KFG LLC Diversified Active

Location: Rapid City, SD

CIK: 0002160137 · Show all filings

Period: Q3 2026

Filing Date: Nov 2, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (664)

BND VANGUARD BD INDEX FDS 11.2%
Value $16.81M Shares 239,653 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value $8.599M Shares 183,456 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
DFAC DIMENSIONAL ETF TRUST 5.4%
Value $8.175M Shares 183,904 Share Price $44.45 Est. Cost/Share $45.01 Unrealized @ Report Date -1.2%
AVUS AMERICAN CENTY ETF TR 5.4%
Value $8.134M Shares 63,506 Share Price $128.09 Est. Cost/Share $129.18 Unrealized @ Report Date -0.8%
IWB ISHARES TR 5.0%
Value $7.576M Shares 18,205 Share Price $416.13 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
VTIP VANGUARD MALVERN FDS 4.2%
Value $6.335M Shares 128,712 Share Price $49.22 Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
AVDE AMERICAN CENTY ETF TR 3.1%
Value $4.648M Shares 51,576 Share Price $90.11 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%
DFIC DIMENSIONAL ETF TRUST 2.9%
Value $4.325M Shares 114,983 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
VOO VANGUARD INDEX FDS 2.6%
Value $3.975M Shares 5,671 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 2.5%
Value $3.758M Shares 10,042 Share Price $374.24 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%
MTUM ISHARES TR 2.4%
Value $3.571M Shares 11,254 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $3.566M Shares 50,500 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value $3.172M Shares 20,096 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
— CENTRAL SECS CORP 1.9%
Value $2.791M Shares 50,277 Share Price $55.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $2.762M Shares 8,293 Share Price $333.02 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $2.56M Shares 27,232 Share Price $94.02 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $2.386M Shares 20,259 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
CGSM CAPITAL GRP FIXED INCM ETF T 1.5%
Value $2.257M Shares 87,769 Share Price $25.71 Est. Cost/Share $26.21 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 1.5%
Value $2.196M Shares 9,882 Share Price $222.24 Est. Cost/Share $221.20 Unrealized @ Report Date +0.5%
XLP SELECT SECTOR SPDR TR 1.2%
Value $1.758M Shares 21,810 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
DFEM DIMENSIONAL ETF TRUST 1.1%
Value $1.685M Shares 42,429 Share Price $39.72 Est. Cost/Share $39.45 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 1.1%
Value $1.644M Shares 20,964 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
JNK SPDR SERIES TRUST 1.1%
Value $1.635M Shares 17,631 Share Price $92.75 Est. Cost/Share $95.37 Unrealized @ Report Date -2.7%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.56M Shares 17,406 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $1.559M Shares 17,239 Share Price $90.44 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.421M Shares 1,863 Share Price $762.63 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
IMTM ISHARES TR 0.9%
Value $1.399M Shares 26,590 Share Price $52.63 Est. Cost/Share $53.00 Unrealized @ Report Date -0.7%
USMV ISHARES TR 0.9%
Value $1.387M Shares 14,230 Share Price $97.44 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
NWFL NORWOOD FINANCIAL CORP 0.9%
Value $1.359M Shares 41,146 Share Price $33.04 Est. Cost/Share $33.45 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.8%
Value $1.269M Shares 5,496 Share Price $230.94 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.06M Shares 17,870 Share Price $59.31 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
SPDW SPDR INDEX SHS FDS 0.7%
Value $1.023M Shares 20,377 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
VB VANGUARD INDEX FDS 0.6%
Value $974K Shares 3,425 Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
NVDA NVIDIA CORPORATION 0.6%
Value $858K Shares 3,756 Share Price $228.39 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
IBDU ISHARES TR 0.5%
Value $820K Shares 36,128 Share Price $22.69 Est. Cost/Share $22.97 Unrealized @ Report Date -1.2%
IBDS ISHARES TR 0.5%
Value $813K Shares 33,688 Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%
IBDT ISHARES TR 0.5%
Value $785K Shares 31,442 Share Price $24.96 Est. Cost/Share $25.12 Unrealized @ Report Date -0.6%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $734K Shares 6,709 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
IUSG ISHARES TR 0.5%
Value $702K Shares 3,622 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
AVIV AMERICAN CENTY ETF TR 0.4%
Value $678K Shares 8,510 Share Price $79.63 Est. Cost/Share $81.16 Unrealized @ Report Date -1.9%
REET ISHARES TR 0.4%
Value $658K Shares 25,541 Share Price $25.78 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
EFAV ISHARES TR 0.4%
Value $650K Shares 7,131 Share Price $91.12 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
AVES AMERICAN CENTY ETF TR 0.4%
Value $612K Shares 9,391 Share Price $65.13 Est. Cost/Share $64.97 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $610K Shares 2,615 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
IEFA ISHARES TR 0.4%
Value $560K Shares 5,778 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
EEMV ISHARES INC 0.3%
Value $496K Shares 6,697 Share Price $74.05 Est. Cost/Share $74.06 Unrealized @ Report Date -0.0%
IEMG ISHARES INC 0.3%
Value $489K Shares 6,024 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
USHY ISHARES TR 0.3%
Value $476K Shares 13,331 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
IJR ISHARES TR 0.3%
Value $464K Shares 3,414 Share Price $136.04 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $449K Shares 1,696 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
PEP PEPSICO INC 0.3%
Value $440K Shares 3,469 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
PG PROCTER & GAMBLE CO 0.3%
Value $429K Shares 2,951 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 0.3%
Value $411K Shares 1,649 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
IBDR ISHARES TR 0.3%
Value $402K Shares 16,580 Share Price $24.24 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
SLV ISHARES SILVER TR 0.3%
Value $393K Shares 7,213 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value $391K Shares 5,941 Share Price $65.85 Est. Cost/Share $67.30 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 0.3%
Value $389K Shares 1,142 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 0.3%
Value $387K Shares 754 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
AAUB EA SERIES TRUST 0.2%
Value $355K Shares 6,925 Share Price $51.27 Est. Cost/Share $50.85 Unrealized @ Report Date +0.8%
VXUS VANGUARD STAR FDS 0.2%
Value $342K Shares 4,026 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
IJH ISHARES TR 0.2%
Value $335K Shares 4,657 Share Price $71.95 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
CVX CHEVRON CORPORATION 0.2%
Value $321K Shares 1,574 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
IWF ISHARES TR 0.2%
Value $320K Shares 2,556 Share Price $125.26 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
NEAR ISHARES U S ETF TR 0.2%
Value $301K Shares 6,044 Share Price $49.86 Est. Cost/Share $50.38 Unrealized @ Report Date -1.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $293K Shares 3,834 Share Price $76.40 Est. Cost/Share $77.31 Unrealized @ Report Date -1.2%
ACWI ISHARES TR 0.2%
Value $291K Shares 1,835 Share Price $158.77 Est. Cost/Share $158.86 Unrealized @ Report Date -0.1%
WMT WALMART INC 0.2%
Value $289K Shares 2,783 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
GLD SPDR GOLD TR 0.2%
Value $289K Shares 759 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
IUSV ISHARES TR 0.2%
Value $288K Shares 2,612 Share Price $110.28 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $254K Shares 2,339 Share Price $108.70 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
GOOGL ALPHABET INC 0.2%
Value $254K Shares 737 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
B BARRICK MNG CORP 0.2%
Value $253K Shares 6,212 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
IYF ISHARES TR 0.2%
Value $251K Shares 2,000 Share Price $125.66 Est. Cost/Share $134.36 Unrealized @ Report Date -6.5%
QQQ INVESCO QQQ TR 0.2%
Value $245K Shares 331 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
IWD ISHARES TR 0.2%
Value $233K Shares 938 Share Price $247.93 Est. Cost/Share $252.79 Unrealized @ Report Date -1.9%
STIP ISHARES TR 0.1%
Value $203K Shares 2,032 Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $200K Shares 12,192 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.1%
Value $191K Shares 31,300 Share Price $6.09 Est. Cost/Share $5.50 Unrealized @ Report Date +10.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $186K Shares 1,013 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $184K Shares 1,132 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $183K Shares 552 Share Price $330.83 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $171K Shares 375 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $166K Shares 180 Share Price $922.34 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $163K Shares 1,047 Share Price $155.25 Est. Cost/Share $156.21 Unrealized @ Report Date -0.6%
ACWV ISHARES INC 0.1%
Value $161K Shares 1,308 Share Price $122.73 Est. Cost/Share $124.78 Unrealized @ Report Date -1.6%
SPYV SPDR SERIES TRUST 0.1%
Value $154K Shares 2,515 Share Price $61.13 Est. Cost/Share $62.56 Unrealized @ Report Date -2.3%
WTPI WISDOMTREE TR 0.1%
Value $149K Shares 4,546 Share Price $32.81 Est. Cost/Share $33.04 Unrealized @ Report Date -0.7%
SPAB SPDR SERIES TRUST 0.1%
Value $148K Shares 6,091 Share Price $24.36 Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value $144K Shares 6,197 Share Price $23.29 Est. Cost/Share $23.21 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $138K Shares 278 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 0.1%
Value $137K Shares 390 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
IAGG ISHARES TR 0.1%
Value $130K Shares 2,648 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
O REALTY INCOME CORP 0.1%
Value $123K Shares 2,274 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $122K Shares 527 Share Price $231.63 Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC 0.1%
Value $121K Shares 149 Share Price $810.79 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $118K Shares 4,697 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $118K Shares 1,595 Share Price $73.80 Est. Cost/Share $73.47 Unrealized @ Report Date +0.4%
— FLAHERTY & CRUMRIN PFD & INM 0.1%
Value $110K Shares 7,359 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $105K Shares 58 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
IJS ISHARES TR 0.1%
Value $104K Shares 810 Share Price $128.10 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
RTX RTX CORPORATION 0.1%
Value $103K Shares 553 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
SLYV SPDR SERIES TRUST 0.1%
Value $102K Shares 997 Share Price $102.15 Est. Cost/Share $108.29 Unrealized @ Report Date -5.7%
TSLA TESLA INC 0.1%
Value $102K Shares 287 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
META META PLATFORMS INC 0.1%
Value $100K Shares 138 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $96,147 Shares 2,700 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $95,700 Shares 1,740 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $95,601 Shares 501 Share Price $190.82 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $94,221 Shares 1,293 Share Price $72.87 Est. Cost/Share $72.87 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $92,596 Shares 141 Share Price $656.71 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $89,229 Shares 1,343 Share Price $66.44 Est. Cost/Share $70.42 Unrealized @ Report Date -5.7%
QEFA SPDR INDEX SHS FDS 0.1%
Value $87,777 Shares 900 Share Price $97.53 Est. Cost/Share $99.39 Unrealized @ Report Date -1.9%
BP BP PLC 0.1%
Value $85,693 Shares 1,948 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC. 0.1%
Value $85,583 Shares 1,230 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
DON WISDOMTREE TR 0.1%
Value $83,353 Shares 1,545 Share Price $53.95 Est. Cost/Share $57.12 Unrealized @ Report Date -5.5%
SE SEA LTD 0.1%
Value $82,853 Shares 851 Share Price $97.36 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $82,833 Shares 92 Share Price $900.36 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
— NEUBERGER ENGY INFRSTR & INC 0.1%
Value $81,116 Shares 8,177 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $80,429 Shares 640 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
MPC MARATHON PETE CORP 0.1%
Value $77,502 Shares 196 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
HYGV FLEXSHARES TR 0.1%
Value $76,729 Shares 1,975 Share Price $38.85 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%
MAC MACERICH CO 0.1%
Value $76,270 Shares 3,411 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $75,558 Shares 83 Share Price $910.34 Est. Cost/Share $933.54 Unrealized @ Report Date -2.5%
RY ROYAL BK CDA 0.0%
Value $74,114 Shares 377 Share Price $196.59 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $73,411 Shares 120 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
AON AON PLC 0.0%
Value $73,067 Shares 264 Share Price $276.77 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
WRB BERKLEY W R CORP 0.0%
Value $72,538 Shares 1,074 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $71,928 Shares 612 Share Price $117.53 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $70,276 Shares 1,623 Share Price $43.30 Est. Cost/Share $44.77 Unrealized @ Report Date -3.3%
ONEV SPDR SERIES TRUST 0.0%
Value $68,489 Shares 493 Share Price $138.92 Est. Cost/Share $147.04 Unrealized @ Report Date -5.5%
ADI ANALOG DEVICES INC 0.0%
Value $67,044 Shares 169 Share Price $396.71 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $66,447 Shares 4,753 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $64,972 Shares 61 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $61,495 Shares 1,661 Share Price $37.02 Est. Cost/Share $37.36 Unrealized @ Report Date -0.9%
IYH ISHARES TR 0.0%
Value $60,826 Shares 850 Share Price $71.56 Est. Cost/Share $70.41 Unrealized @ Report Date +1.6%
LIN LINDE PLC 0.0%
Value $60,281 Shares 127 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
MCK MCKESSON CORP 0.0%
Value $58,913 Shares 69 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
OKE ONEOK INC NEW 0.0%
Value $58,836 Shares 690 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $58,281 Shares 61 Share Price $955.43 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $57,306 Shares 1,210 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
LLY ELI LILLY & CO 0.0%
Value $56,697 Shares 49 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $55,827 Shares 1,252 Share Price $44.59 Est. Cost/Share $46.04 Unrealized @ Report Date -3.1%
EMGF ISHARES INC 0.0%
Value $55,658 Shares 778 Share Price $71.54 Est. Cost/Share $70.79 Unrealized @ Report Date +1.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $55,215 Shares 366 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
V VISA INC 0.0%
Value $53,900 Shares 150 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $53,823 Shares 1,050 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $53,610 Shares 70 Share Price $765.86 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
CB CHUBB LIMITED 0.0%
Value $52,040 Shares 160 Share Price $325.25 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
BMO BANK OF MONTREAL 0.0%
Value $51,513 Shares 308 Share Price $167.25 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,997 Shares 1,361 Share Price $37.47 Est. Cost/Share $37.11 Unrealized @ Report Date +1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $50,975 Shares 599 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $50,275 Shares 1,029 Share Price $48.86 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $49,691 Shares 218 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
LOW LOWES COS INC 0.0%
Value $49,021 Shares 266 Share Price $184.29 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
EMXC ISHARES INC 0.0%
Value $48,946 Shares 494 Share Price $99.08 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $48,816 Shares 670 Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
SHEL SHELL PLC 0.0%
Value $48,761 Shares 513 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47,362 Shares 1,196 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
IGF ISHARES TR 0.0%
Value $47,032 Shares 764 Share Price $61.56 Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
UBS UBS GROUP AG 0.0%
Value $45,531 Shares 946 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
WPC WP CAREY INC 0.0%
Value $42,462 Shares 657 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $41,870 Shares 1,220 Share Price $34.32 Est. Cost/Share $34.11 Unrealized @ Report Date +0.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $41,758 Shares 379 Share Price $110.18 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
ADEA ADEIA INC 0.0%
Value $41,472 Shares 1,620 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $41,127 Shares 187 Share Price $219.93 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,940 Shares 84 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
IHDG WISDOMTREE TR 0.0%
Value $40,119 Shares 773 Share Price $51.90 Est. Cost/Share $52.77 Unrealized @ Report Date -1.6%
IWS ISHARES TR 0.0%
Value $40,024 Shares 249 Share Price $160.74 Est. Cost/Share $167.63 Unrealized @ Report Date -4.1%
PGR PROGRESSIVE CORP 0.0%
Value $39,804 Shares 192 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
ORCL ORACLE CORP 0.0%
Value $39,542 Shares 288 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
CVSA COVISTA INC 0.0%
Value $39,471 Shares 323 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $38,735 Shares 1,018 Share Price $38.05 Est. Cost/Share $39.29 Unrealized @ Report Date -3.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $37,986 Shares 780 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
NVS NOVARTIS AG 0.0%
Value $37,781 Shares 265 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
MDT MEDTRONIC PLC 0.0%
Value $37,622 Shares 436 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $36,956 Shares 473 Share Price $78.13 Est. Cost/Share $78.22 Unrealized @ Report Date -0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $36,543 Shares 173 Share Price $211.23 Est. Cost/Share $215.43 Unrealized @ Report Date -2.0%
SKHY SK HYNIX INC 0.0%
Value $36,462 Shares 198 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $36,308 Shares 470 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
IDCC INTERDIGITAL INC 0.0%
Value $36,194 Shares 111 Share Price $326.07 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
INTC INTEL CORP 0.0%
Value $36,189 Shares 301 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $36,154 Shares 398 Share Price $90.84 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 0.0%
Value $35,846 Shares 65 Share Price $551.48 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $35,585 Shares 756 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
MGNI MAGNITE INC 0.0%
Value $35,061 Shares 1,388 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $34,506 Shares 94 Share Price $367.09 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $34,297 Shares 869 Share Price $39.47 Est. Cost/Share $39.27 Unrealized @ Report Date +0.5%
ABT ABBOTT LABORATORIES 0.0%
Value $34,195 Shares 346 Share Price $98.83 Est. Cost/Share $104.42 Unrealized @ Report Date -5.4%
NOBL PROSHARES TR 0.0%
Value $34,083 Shares 630 Share Price $54.10 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $33,838 Shares 152 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
MATX MATSON INC 0.0%
Value $33,605 Shares 153 Share Price $219.64 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
FTDR FRONTDOOR INC 0.0%
Value $33,562 Shares 459 Share Price $73.12 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33,430 Shares 250 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $33,165 Shares 798 Share Price $41.56 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $32,998 Shares 398 Share Price $82.91 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,848 Shares 350 Share Price $93.85 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $32,463 Shares 1,682 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
IWP ISHARES TR 0.0%
Value $32,217 Shares 234 Share Price $137.68 Est. Cost/Share $140.41 Unrealized @ Report Date -1.9%
AVT AVNET INC 0.0%
Value $31,484 Shares 315 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,415 Shares 500 Share Price $62.83 Est. Cost/Share $64.89 Unrealized @ Report Date -3.2%
CTVA CORTEVA INC 0.0%
Value $31,215 Shares 402 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
GDX VANECK ETF TRUST 0.0%
Value $31,169 Shares 355 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $31,131 Shares 1,648 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31,038 Shares 150 Share Price $206.92 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
GE GE AEROSPACE 0.0%
Value $30,917 Shares 99 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
AZN ASTRAZENECA PLC 0.0%
Value $30,841 Shares 191 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,736 Shares 565 Share Price $54.40 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
IBN ICICI BK LTD 0.0%
Value $30,718 Shares 1,115 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
LAUR LAUREATE ED INC 0.0%
Value $30,642 Shares 803 Share Price $38.16 Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $30,570 Shares 497 Share Price $61.51 Est. Cost/Share $65.97 Unrealized @ Report Date -6.8%
LRCX LAM RESEARCH CORP 0.0%
Value $30,223 Shares 92 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
BCO BRINKS CO 0.0%
Value $29,994 Shares 297 Share Price $100.99 Est. Cost/Share $110.89 Unrealized @ Report Date -8.9%
ETR ENTERGY CORP NEW 0.0%
Value $29,778 Shares 300 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
NU NU HLDGS LTD 0.0%
Value $29,586 Shares 2,337 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
GEV GE VERNOVA INC 0.0%
Value $29,465 Shares 31 Share Price $950.48 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $29,018 Shares 178 Share Price $163.02 Est. Cost/Share $169.91 Unrealized @ Report Date -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $28,954 Shares 191 Share Price $151.59 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $28,936 Shares 234 Share Price $123.66 Est. Cost/Share $130.84 Unrealized @ Report Date -5.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28,814 Shares 5,118 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $28,672 Shares 398 Share Price $72.04 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,632 Shares 310 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $28,561 Shares 363 Share Price $78.68 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
GQRE FLEXSHARES TR 0.0%
Value $28,479 Shares 479 Share Price $59.46 Est. Cost/Share $63.79 Unrealized @ Report Date -6.8%
ABBV ABBVIE INC 0.0%
Value $27,990 Shares 107 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $27,529 Shares 750 Share Price $36.71 Est. Cost/Share $37.20 Unrealized @ Report Date -1.3%
WTFC WINTRUST FINL CORP 0.0%
Value $27,513 Shares 194 Share Price $141.82 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,254 Shares 99 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
IWN ISHARES TR 0.0%
Value $27,228 Shares 130 Share Price $209.45 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%
CARG CARGURUS INC 0.0%
Value $27,078 Shares 869 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
WEX WEX INC 0.0%
Value $26,992 Shares 160 Share Price $168.70 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
KO COCA COLA CO 0.0%
Value $26,857 Shares 312 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
FN FABRINET 0.0%
Value $26,729 Shares 63 Share Price $424.27 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,258 Shares 136 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
RDNT RADNET INC 0.0%
Value $26,128 Shares 379 Share Price $68.94 Est. Cost/Share $70.44 Unrealized @ Report Date -2.1%
LDUR PIMCO ETF TR 0.0%
Value $26,070 Shares 277 Share Price $94.12 Est. Cost/Share $95.08 Unrealized @ Report Date -1.0%
ANET ARISTA NETWORKS INC 0.0%
Value $26,060 Shares 128 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $26,057 Shares 429 Share Price $60.74 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
MUSA MURPHY USA INC 0.0%
Value $25,706 Shares 51 Share Price $504.04 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
RSG REPUBLIC SVCS INC 0.0%
Value $25,604 Shares 122 Share Price $209.87 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
BY BYLINE BANCORP INC 0.0%
Value $25,413 Shares 690 Share Price $36.83 Est. Cost/Share $38.17 Unrealized @ Report Date -3.5%
AZZ AZZ INC 0.0%
Value $24,728 Shares 184 Share Price $134.39 Est. Cost/Share $143.38 Unrealized @ Report Date -6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $24,622 Shares 157 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
ENS ENERSYS 0.0%
Value $24,593 Shares 134 Share Price $183.53 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24,504 Shares 131 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $24,441 Shares 998 Share Price $24.49 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $24,324 Shares 57 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
SIL GLOBAL X FDS 0.0%
Value $24,255 Shares 282 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $24,001 Shares 1,934 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,991 Shares 59 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
SAP SAP SE 0.0%
Value $23,975 Shares 115 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
HOMB HOME BANCSHARES INC 0.0%
Value $23,897 Shares 848 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
SHOP SHOPIFY INC 0.0%
Value $23,876 Shares 161 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.0%
Value $23,686 Shares 163 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
BGC BGC GROUP INC 0.0%
Value $22,899 Shares 1,986 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $22,440 Shares 203 Share Price $110.54 Est. Cost/Share $115.08 Unrealized @ Report Date -3.9%
GVA GRANITE CONSTR INC 0.0%
Value $22,371 Shares 193 Share Price $115.91 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
BDC BELDEN INC 0.0%
Value $22,234 Shares 206 Share Price $107.93 Est. Cost/Share $115.79 Unrealized @ Report Date -6.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $22,218 Shares 211 Share Price $105.30 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
FBNC FIRST BANCORP N C 0.0%
Value $21,755 Shares 356 Share Price $61.11 Est. Cost/Share $63.97 Unrealized @ Report Date -4.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $21,734 Shares 1,221 Share Price $17.80 Est. Cost/Share $20.71 Unrealized @ Report Date -14.1%
WELL WELLTOWER INC 0.0%
Value $21,643 Shares 94 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $21,451 Shares 120 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
CSCO CISCO SYS INC 0.0%
Value $21,311 Shares 198 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
WFC WELLS FARGO & CO 0.0%
Value $21,293 Shares 266 Share Price $80.05 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $21,289 Shares 226 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
LH LABCORP HOLDINGS INC 0.0%
Value $21,260 Shares 69 Share Price $308.12 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
CBRE CBRE GROUP INC 0.0%
Value $21,198 Shares 165 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $21,080 Shares 206 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
IWO ISHARES TR 0.0%
Value $21,057 Shares 59 Share Price $356.90 Est. Cost/Share $377.26 Unrealized @ Report Date -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $21,021 Shares 363 Share Price $57.91 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
AA ALCOA CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
AX AXOS FINANCIAL INC 0.0%
Value $20,950 Shares 242 Share Price $86.57 Est. Cost/Share $96.45 Unrealized @ Report Date -10.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,830 Shares 890 Share Price $23.40 Est. Cost/Share $24.05 Unrealized @ Report Date -2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $20,737 Shares 953 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
STGW STAGWELL INC 0.0%
Value $20,643 Shares 2,536 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
ADBE ADOBE INC 0.0%
Value $20,635 Shares 86 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
SM SM ENERGY COMPANY 0.0%
Value $20,538 Shares 608 Share Price $33.78 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
MUB ISHARES TR 0.0%
Value $20,523 Shares 203 Share Price $101.10 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,473 Shares 133 Share Price $153.93 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $20,443 Shares 909 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
CMC COMMERCIAL METALS CO 0.0%
Value $20,369 Shares 328 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
WHD CACTUS INC 0.0%
Value $19,910 Shares 320 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
PFE PFIZER INC 0.0%
Value $19,907 Shares 698 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
TDC TERADATA CORP DEL 0.0%
Value $19,900 Shares 690 Share Price $28.84 Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
MMS MAXIMUS INC 0.0%
Value $19,893 Shares 374 Share Price $53.19 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
MEOH METHANEX CORP 0.0%
Value $19,893 Shares 339 Share Price $58.68 Est. Cost/Share $56.17 Unrealized @ Report Date +4.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $19,667 Shares 405 Share Price $48.56 Est. Cost/Share $48.86 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC 0.0%
Value $19,513 Shares 85 Share Price $229.56 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
RGEN REPLIGEN CORP 0.0%
Value $19,223 Shares 100 Share Price $192.23 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,043 Shares 802 Share Price $23.74 Est. Cost/Share $24.55 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC 0.0%
Value $19,029 Shares 228 Share Price $83.46 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,789 Shares 246 Share Price $76.38 Est. Cost/Share $75.34 Unrealized @ Report Date +1.4%
KFY KORN FERRY 0.0%
Value $18,757 Shares 262 Share Price $71.59 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $18,555 Shares 274 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $18,375 Shares 188 Share Price $97.74 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
COR CENCORA INC 0.0%
Value $18,315 Shares 61 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,247 Shares 254 Share Price $71.84 Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $18,246 Shares 60 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
AROC ARCHROCK INC 0.0%
Value $18,235 Shares 602 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $18,178 Shares 40 Share Price $454.45 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
ABM ABM INDS INC 0.0%
Value $18,134 Shares 377 Share Price $48.10 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $18,048 Shares 330 Share Price $54.69 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17,909 Shares 171 Share Price $104.73 Est. Cost/Share $105.35 Unrealized @ Report Date -0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17,793 Shares 78 Share Price $228.12 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
TER TERADYNE INC 0.0%
Value $17,640 Shares 44 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
KLAC KLA CORP 0.0%
Value $17,544 Shares 90 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17,509 Shares 216 Share Price $81.06 Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
HD HOME DEPOT INC 0.0%
Value $17,354 Shares 61 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $17,303 Shares 355 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date -3.0%
SLM SLM CORP 0.0%
Value $17,267 Shares 763 Share Price $22.63 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
EMN EASTMAN CHEM CO 0.0%
Value $17,118 Shares 264 Share Price $64.84 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
AMAT APPLIED MATLS INC 0.0%
Value $16,876 Shares 33 Share Price $511.39 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
PLAB PHOTRONICS INC 0.0%
Value $16,867 Shares 548 Share Price $30.78 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $16,599 Shares 342 Share Price $48.54 Est. Cost/Share $47.57 Unrealized @ Report Date +2.0%
PII POLARIS INC 0.0%
Value $16,584 Shares 318 Share Price $52.15 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $16,316 Shares 136 Share Price $119.97 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $15,980 Shares 745 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,930 Shares 192 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $15,919 Shares 402 Share Price $39.60 Est. Cost/Share $44.87 Unrealized @ Report Date -11.7%
GILD GILEAD SCIENCES INC 0.0%
Value $15,650 Shares 105 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $15,537 Shares 283 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
LSTR LANDSTAR SYS INC 0.0%
Value $15,347 Shares 91 Share Price $168.65 Est. Cost/Share $168.65 Unrealized @ Report Date —
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $15,326 Shares 1,993 Share Price $7.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
LEN LENNAR CORP 0.0%
Value $15,257 Shares 187 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
CVBF CVB FINL CORP 0.0%
Value $15,192 Shares 703 Share Price $21.61 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $15,048 Shares 369 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14,967 Shares 453 Share Price $33.04 Est. Cost/Share $34.91 Unrealized @ Report Date -5.4%
LQDH ISHARES U S ETF TR 0.0%
Value $14,920 Shares 161 Share Price $92.67 Est. Cost/Share $92.58 Unrealized @ Report Date +0.1%
INTU INTUIT 0.0%
Value $14,888 Shares 54 Share Price $275.70 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
MS MORGAN STANLEY 0.0%
Value $14,858 Shares 79 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,819 Shares 11 Share Price $1347.18 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.0%
Value $14,774 Shares 22 Share Price $671.55 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
ROST ROSS STORES INC 0.0%
Value $14,704 Shares 63 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
DHR DANAHER CORP DEL 0.0%
Value $14,622 Shares 66 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
BRC BRADY CORP 0.0%
Value $14,611 Shares 175 Share Price $83.49 Est. Cost/Share $91.09 Unrealized @ Report Date -8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $14,528 Shares 244 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $14,449 Shares 85 Share Price $169.99 Est. Cost/Share $167.94 Unrealized @ Report Date +1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14,364 Shares 612 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,303 Shares 36 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
CUZ COUSINS PPTYS INC 0.0%
Value $14,290 Shares 517 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $14,256 Shares 473 Share Price $30.14 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
EQIX EQUINIX INC 0.0%
Value $14,162 Shares 14 Share Price $1011.57 Est. Cost/Share $1011.57 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $13,999 Shares 132 Share Price $106.05 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
ASGN EVERFORTH INC 0.0%
Value $13,982 Shares 425 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $13,894 Shares 50 Share Price $277.88 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
VTOL BRISTOW GROUP INC 0.0%
Value $13,886 Shares 341 Share Price $40.72 Est. Cost/Share $44.15 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.0%
Value $13,806 Shares 35 Share Price $394.46 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13,738 Shares 383 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
OR OR ROYALTIES INC. 0.0%
Value $13,667 Shares 398 Share Price $34.34 Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.0%
Value $13,595 Shares 105 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $13,582 Shares 136 Share Price $99.87 Est. Cost/Share $100.27 Unrealized @ Report Date -0.4%
APH AMPHENOL CORP 0.0%
Value $13,488 Shares 160 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
GRMN GARMIN LTD 0.0%
Value $13,481 Shares 47 Share Price $286.83 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
BELFB BEL FUSE INC 0.0%
Value $13,427 Shares 55 Share Price $244.13 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
IYZ ISHARES TR 0.0%
Value $13,384 Shares 325 Share Price $41.18 Est. Cost/Share $42.07 Unrealized @ Report Date -2.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $13,342 Shares 444 Share Price $30.05 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13,070 Shares 25 Share Price $522.80 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
BLBD BLUE BIRD CORP 0.0%
Value $12,987 Shares 234 Share Price $55.50 Est. Cost/Share $67.52 Unrealized @ Report Date -17.8%
GMED GLOBUS MED INC 0.0%
Value $12,958 Shares 173 Share Price $74.90 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
PWR QUANTA SVCS INC 0.0%
Value $12,850 Shares 20 Share Price $642.50 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
VCYT VERACYTE INC 0.0%
Value $12,799 Shares 278 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
SNEX STONEX GROUP INC 0.0%
Value $12,799 Shares 198 Share Price $64.64 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
VNT VONTIER CORPORATION 0.0%
Value $12,748 Shares 406 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
CHWY CHEWY INC 0.0%
Value $12,740 Shares 700 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $12,709 Shares 260 Share Price $48.88 Est. Cost/Share $53.72 Unrealized @ Report Date -9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,647 Shares 490 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $12,515 Shares 68 Share Price $184.04 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,466 Shares 82 Share Price $152.02 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
MMSI MERIT MED SYS INC 0.0%
Value $12,417 Shares 144 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP 0.0%
Value $12,309 Shares 131 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
SPTM SPDR SERIES TRUST 0.0%
Value $12,297 Shares 134 Share Price $91.77 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12,296 Shares 186 Share Price $66.11 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
OSIS OSI SYSTEMS INC 0.0%
Value $12,245 Shares 63 Share Price $194.37 Est. Cost/Share $213.05 Unrealized @ Report Date -8.8%
RRC RANGE RES CORP 0.0%
Value $12,223 Shares 330 Share Price $37.04 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
MH MCGRAW HILL INC 0.0%
Value $12,219 Shares 932 Share Price $13.11 Est. Cost/Share $11.87 Unrealized @ Report Date +10.5%
NOW SERVICENOW INC 0.0%
Value $12,195 Shares 91 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
SNDK SANDISK CORP 0.0%
Value $12,179 Shares 7 Share Price $1739.86 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,151 Shares 18 Share Price $675.06 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
QRVO QORVO INC 0.0%
Value $12,135 Shares 106 Share Price $114.48 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12,119 Shares 252 Share Price $48.09 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
DY DYCOM INDS INC 0.0%
Value $12,109 Shares 45 Share Price $269.09 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12,077 Shares 537 Share Price $22.49 Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
PEGA PEGASYSTEMS INC 0.0%
Value $12,047 Shares 362 Share Price $33.28 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $12,027 Shares 277 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
MKL MARKEL GROUP INC 0.0%
Value $11,987 Shares 7 Share Price $1712.43 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
HCC WARRIOR MET COAL INC 0.0%
Value $11,978 Shares 136 Share Price $88.07 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
OMCL OMNICELL COM 0.0%
Value $11,952 Shares 351 Share Price $34.05 Est. Cost/Share $37.58 Unrealized @ Report Date -9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,857 Shares 104 Share Price $114.01 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,795 Shares 73 Share Price $161.58 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
SOBO SOUTH BOW CORP 0.0%
Value $11,695 Shares 353 Share Price $33.13 Est. Cost/Share $36.48 Unrealized @ Report Date -9.2%
PUBM PUBMATIC INC 0.0%
Value $11,688 Shares 624 Share Price $18.73 Est. Cost/Share $15.55 Unrealized @ Report Date +20.4%
SYK STRYKER CORPORATION 0.0%
Value $11,566 Shares 42 Share Price $275.38 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
CATY CATHAY GEN BANCORP 0.0%
Value $11,543 Shares 194 Share Price $59.50 Est. Cost/Share $62.35 Unrealized @ Report Date -4.6%
PLUS EPLUS INC 0.0%
Value $11,521 Shares 128 Share Price $90.01 Est. Cost/Share $89.11 Unrealized @ Report Date +1.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11,501 Shares 775 Share Price $14.84 Est. Cost/Share $15.41 Unrealized @ Report Date -3.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,392 Shares 278 Share Price $40.98 Est. Cost/Share $42.97 Unrealized @ Report Date -4.6%
AMGN AMGEN INC 0.0%
Value $11,381 Shares 27 Share Price $421.52 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
WSFS WSFS FINL CORP 0.0%
Value $11,336 Shares 150 Share Price $75.57 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,201 Shares 148 Share Price $75.68 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
T AT&T INC 0.0%
Value $11,175 Shares 458 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
BAC BANK OF AMER CORP 0.0%
Value $11,104 Shares 204 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,054 Shares 434 Share Price $25.47 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
KEX KIRBY CORP 0.0%
Value $11,025 Shares 84 Share Price $131.25 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
VC VISTEON CORP 0.0%
Value $10,922 Shares 126 Share Price $86.68 Est. Cost/Share $101.77 Unrealized @ Report Date -14.8%
SLGN SILGAN HLDGS INC 0.0%
Value $10,912 Shares 314 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,821 Shares 260 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $10,816 Shares 383 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $10,694 Shares 91 Share Price $117.52 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,590 Shares 40 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,553 Shares 55 Share Price $191.87 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
MORN MORNINGSTAR INC 0.0%
Value $10,452 Shares 55 Share Price $190.04 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
KEY KEYCORP 0.0%
Value $10,396 Shares 518 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $10,376 Shares 72 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $10,372 Shares 148 Share Price $70.08 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10,298 Shares 225 Share Price $45.77 Est. Cost/Share $48.32 Unrealized @ Report Date -5.3%
FDX FEDEX CORP 0.0%
Value $10,263 Shares 36 Share Price $285.08 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
HPQ HP INC 0.0%
Value $10,229 Shares 327 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,992 Shares 213 Share Price $46.91 Est. Cost/Share $49.63 Unrealized @ Report Date -5.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9,895 Shares 530 Share Price $18.67 Est. Cost/Share $30.30 Unrealized @ Report Date -38.4%
LFTO LIFTOFF MOBILE INC 0.0%
Value $9,875 Shares 625 Share Price $15.80 Est. Cost/Share $20.65 Unrealized @ Report Date -23.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $9,812 Shares 274 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $9,637 Shares 77 Share Price $125.16 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.0%
Value $9,608 Shares 74 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9,579 Shares 244 Share Price $39.26 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
NGG NATIONAL GRID PLC 0.0%
Value $9,553 Shares 126 Share Price $75.82 Est. Cost/Share $79.76 Unrealized @ Report Date -4.9%
RWT REDWOOD TRUST INC 0.0%
Value $9,525 Shares 2,455 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $9,525 Shares 9 Share Price $1058.33 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
TXN TEXAS INSTRS INC 0.0%
Value $9,523 Shares 34 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,500 Shares 42 Share Price $226.19 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
DES WISDOMTREE TR 0.0%
Value $9,475 Shares 250 Share Price $37.90 Est. Cost/Share $40.27 Unrealized @ Report Date -5.9%
ETN EATON CORP PLC 0.0%
Value $9,454 Shares 22 Share Price $429.73 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
TRP TC ENERGY CORP 0.0%
Value $9,303 Shares 161 Share Price $57.78 Est. Cost/Share $64.26 Unrealized @ Report Date -10.1%
AYI ACUITY INC 0.0%
Value $9,294 Shares 30 Share Price $309.80 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
VLY VALLEY NATL BANCORP 0.0%
Value $9,250 Shares 733 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $9,107 Shares 192 Share Price $47.43 Est. Cost/Share $46.58 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.0%
Value $8,915 Shares 23 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
KR KROGER CO 0.0%
Value $8,910 Shares 152 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
EVTC EVERTEC INC 0.0%
Value $8,867 Shares 329 Share Price $26.95 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
LCII LCI INDS 0.0%
Value $8,702 Shares 104 Share Price $83.67 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,657 Shares 17 Share Price $509.24 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
NUE NUCOR CORP 0.0%
Value $8,649 Shares 37 Share Price $233.76 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
NEE NEXTERA ENERGY INC 0.0%
Value $8,483 Shares 112 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
LYTS LSI INDS INC OHIO 0.0%
Value $8,445 Shares 407 Share Price $20.75 Est. Cost/Share $22.45 Unrealized @ Report Date -7.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,437 Shares 326 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
EVER EVERQUOTE INC 0.0%
Value $8,365 Shares 417 Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
WM WASTE MGMT INC DEL 0.0%
Value $8,361 Shares 41 Share Price $203.93 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,242 Shares 31 Share Price $265.87 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
EMR EMERSON ELEC CO 0.0%
Value $8,220 Shares 53 Share Price $155.09 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $8,130 Shares 77 Share Price $105.58 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
BHB BAR HBR BANKSHARES 0.0%
Value $8,125 Shares 210 Share Price $38.69 Est. Cost/Share $39.34 Unrealized @ Report Date -1.7%
BA BOEING CO 0.0%
Value $8,000 Shares 43 Share Price $186.05 Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
IDA IDACORP INC 0.0%
Value $7,975 Shares 61 Share Price $130.74 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,922 Shares 124 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $7,878 Shares 53 Share Price $148.64 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
TMUS T-MOBILE US INC 0.0%
Value $7,828 Shares 48 Share Price $163.08 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,825 Shares 993 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $7,620 Shares 28 Share Price $272.14 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,564 Shares 144 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
MMED MINIMED GROUP INC 0.0%
Value $7,515 Shares 386 Share Price $19.47 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $7,490 Shares 107 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,460 Shares 117 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
F FORD MTR CO 0.0%
Value $7,429 Shares 616 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
SLB SLB LIMITED 0.0%
Value $7,211 Shares 148 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,202 Shares 165 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
VBR VANGUARD INDEX FDS 0.0%
Value $7,162 Shares 31 Share Price $231.03 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
SO SOUTHERN CO 0.0%
Value $7,129 Shares 86 Share Price $82.90 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,111 Shares 27 Share Price $263.37 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
CME CME GROUP INC 0.0%
Value $7,073 Shares 27 Share Price $261.96 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
EOG EOG RES INC 0.0%
Value $6,888 Shares 50 Share Price $137.76 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,864 Shares 110 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
STE STERIS PLC 0.0%
Value $6,720 Shares 32 Share Price $210.00 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,658 Shares 39 Share Price $170.72 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,533 Shares 84 Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
SNPS SYNOPSYS INC 0.0%
Value $6,524 Shares 15 Share Price $434.93 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.0%
Value $6,483 Shares 49 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,454 Shares 36 Share Price $179.28 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
PSX PHILLIPS 66 0.0%
Value $6,383 Shares 25 Share Price $255.32 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.0%
Value $6,328 Shares 30 Share Price $210.93 Est. Cost/Share $210.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6,217 Shares 65 Share Price $95.65 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
CMI CUMMINS INC 0.0%
Value $6,199 Shares 12 Share Price $516.58 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
FCN FTI CONSULTING INC 0.0%
Value $6,187 Shares 46 Share Price $134.50 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,066 Shares 8 Share Price $758.25 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,061 Shares 17 Share Price $356.53 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,935 Shares 23 Share Price $258.04 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
MSCI MSCI INC 0.0%
Value $5,925 Shares 11 Share Price $538.64 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,917 Shares 11 Share Price $537.91 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORP 0.0%
Value $5,913 Shares 69 Share Price $85.70 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,842 Shares 76 Share Price $76.87 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
AFL AFLAC INC 0.0%
Value $5,701 Shares 51 Share Price $111.78 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,618 Shares 82 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
NTRS NORTHERN TR CORP 0.0%
Value $5,589 Shares 33 Share Price $169.36 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,556 Shares 25 Share Price $222.24 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,438 Shares 63 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
CI THE CIGNA GROUP 0.0%
Value $5,437 Shares 20 Share Price $271.85 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,358 Shares 72 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,318 Shares 11 Share Price $483.45 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,309 Shares 16 Share Price $331.81 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
NTAP NETAPP INC 0.0%
Value $5,252 Shares 25 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
DIS DISNEY WALT CO 0.0%
Value $5,245 Shares 50 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
NFRA FLEXSHARES TR 0.0%
Value $5,240 Shares 84 Share Price $62.38 Est. Cost/Share $65.21 Unrealized @ Report Date -4.3%
MRNA MODERNA INC 0.0%
Value $5,199 Shares 27 Share Price $192.56 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5,163 Shares 33 Share Price $156.45 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,090 Shares 16 Share Price $318.13 Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,080 Shares 20 Share Price $254.00 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
LEA LEAR CORP 0.0%
Value $5,075 Shares 43 Share Price $118.02 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,055 Shares 13 Share Price $388.85 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,019 Shares 25 Share Price $200.76 Est. Cost/Share $200.76 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5,004 Shares 5 Share Price $1000.80 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,979 Shares 14 Share Price $355.64 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,890 Shares 158 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $4,828 Shares 317 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4,723 Shares 102 Share Price $46.30 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
BX BLACKSTONE INC 0.0%
Value $4,708 Shares 42 Share Price $112.10 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
GLW CORNING INC 0.0%
Value $4,613 Shares 30 Share Price $153.77 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
INCY INCYTE CORP 0.0%
Value $4,611 Shares 38 Share Price $121.34 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
STT STATE STR CORP 0.0%
Value $4,539 Shares 26 Share Price $174.58 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,520 Shares 10 Share Price $452.00 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,460 Shares 10 Share Price $446.00 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,374 Shares 17 Share Price $257.29 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
DHI D R HORTON INC 0.0%
Value $4,373 Shares 32 Share Price $136.66 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,326 Shares 14 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
TPR TAPESTRY INC 0.0%
Value $4,256 Shares 37 Share Price $115.03 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
MET METLIFE INC 0.0%
Value $4,237 Shares 45 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,135 Shares 24 Share Price $172.29 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,113 Shares 124 Share Price $33.17 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
DDOG DATADOG INC 0.0%
Value $4,108 Shares 15 Share Price $273.87 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
USB US BANCORP 0.0%
Value $4,101 Shares 71 Share Price $57.76 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
WMB WILLIAMS COS INC 0.0%
Value $4,078 Shares 60 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,073 Shares 25 Share Price $162.92 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,062 Shares 22 Share Price $184.64 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,005 Shares 149 Share Price $26.88 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,004 Shares 11 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
ES EVERSOURCE ENERGY 0.0%
Value $3,978 Shares 62 Share Price $64.16 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
CG CARLYLE GROUP INC 0.0%
Value $3,966 Shares 100 Share Price $39.66 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
AIZ ASSURANT INC 0.0%
Value $3,952 Shares 15 Share Price $263.47 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3,939 Shares 8 Share Price $492.38 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,924 Shares 47 Share Price $83.49 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,914 Shares 94 Share Price $41.64 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
CTAS CINTAS CORP 0.0%
Value $3,901 Shares 20 Share Price $195.05 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,884 Shares 38 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,872 Shares 70 Share Price $55.31 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,843 Shares 45 Share Price $85.40 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
HUM HUMANA INC 0.0%
Value $3,816 Shares 10 Share Price $381.60 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,793 Shares 31 Share Price $122.35 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,788 Shares 106 Share Price $35.74 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,700 Shares 64 Share Price $57.81 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,655 Shares 183 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,578 Shares 78 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
ADSK AUTODESK INC 0.0%
Value $3,553 Shares 17 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $3,501 Shares 109 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
CPAY CORPAY INC 0.0%
Value $3,497 Shares 9 Share Price $388.56 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,492 Shares 19 Share Price $183.79 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,477 Shares 20 Share Price $173.85 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
NEM NEWMONT CORP 0.0%
Value $3,460 Shares 30 Share Price $115.33 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
VTRS VIATRIS INC 0.0%
Value $3,455 Shares 195 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
APA APA CORPORATION 0.0%
Value $3,406 Shares 82 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
DOV DOVER CORP 0.0%
Value $3,367 Shares 18 Share Price $187.06 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,366 Shares 26 Share Price $129.46 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3,355 Shares 18 Share Price $186.39 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
L LOEWS CORP 0.0%
Value $3,342 Shares 32 Share Price $104.44 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,318 Shares 21 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
HSY HERSHEY CO 0.0%
Value $3,310 Shares 21 Share Price $157.62 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
PCAR PACCAR INC 0.0%
Value $3,294 Shares 30 Share Price $109.80 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,262 Shares 29 Share Price $112.48 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
RVTY REVVITY INC 0.0%
Value $3,211 Shares 21 Share Price $152.90 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
IVZ INVESCO LTD 0.0%
Value $3,167 Shares 105 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
BIIB BIOGEN INC 0.0%
Value $3,162 Shares 14 Share Price $225.86 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
DOW DOW HLDGS INC 0.0%
Value $3,140 Shares 114 Share Price $27.54 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,072 Shares 47 Share Price $65.36 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,067 Shares 27 Share Price $113.59 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
DG DOLLAR GEN CORP 0.0%
Value $2,990 Shares 25 Share Price $119.60 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
SPSM SPDR SERIES TRUST 0.0%
Value $2,960 Shares 56 Share Price $52.86 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,906 Shares 34 Share Price $85.47 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,896 Shares 12 Share Price $241.33 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
AZO AUTOZONE INC 0.0%
Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
GM GENERAL MTRS CO 0.0%
Value $2,772 Shares 36 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,681 Shares 37 Share Price $72.46 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,662 Shares 24 Share Price $110.92 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,658 Shares 30 Share Price $88.60 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $2,650 Shares 237 Share Price $11.18 Est. Cost/Share $13.01 Unrealized @ Report Date -14.1%
BBY BEST BUY INC 0.0%
Value $2,647 Shares 30 Share Price $88.23 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,641 Shares 8 Share Price $330.13 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.0%
Value $2,636 Shares 6 Share Price $439.33 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,616 Shares 28 Share Price $93.43 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
IDXX IDEXX LABS INC 0.0%
Value $2,611 Shares 5 Share Price $522.20 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,602 Shares 59 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
DXCM DEXCOM INC 0.0%
Value $2,589 Shares 30 Share Price $86.30 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
PSA PUBLIC STORAGE 0.0%
Value $2,546 Shares 9 Share Price $282.89 Est. Cost/Share $282.89 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2,506 Shares 40 Share Price $62.65 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
EXC EXELON CORP 0.0%
Value $2,505 Shares 62 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,497 Shares 24 Share Price $104.04 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
BG BUNGE GLOBAL SA 0.0%
Value $2,460 Shares 23 Share Price $106.96 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,446 Shares 7 Share Price $349.43 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
VMC VULCAN MATLS CO 0.0%
Value $2,446 Shares 10 Share Price $244.60 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
ALL ALLSTATE CORP 0.0%
Value $2,440 Shares 11 Share Price $221.82 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2,430 Shares 9 Share Price $270.00 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
ABNB AIRBNB INC 0.0%
Value $2,410 Shares 15 Share Price $160.67 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,399 Shares 5 Share Price $479.80 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,375 Shares 10 Share Price $237.50 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
SRE SEMPRA 0.0%
Value $2,339 Shares 30 Share Price $77.97 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,331 Shares 10 Share Price $233.10 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2,327 Shares 13 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
ALB ALBEMARLE CORP 0.0%
Value $2,327 Shares 22 Share Price $105.77 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2,319 Shares 25 Share Price $92.76 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.0%
Value $2,318 Shares 17 Share Price $136.35 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,304 Shares 42 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,282 Shares 11 Share Price $207.45 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
GNRC GENERAC HLDGS INC 0.0%
Value $2,276 Shares 11 Share Price $206.91 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,207 Shares 19 Share Price $116.16 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
COO COOPER COS INC 0.0%
Value $2,205 Shares 39 Share Price $56.54 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
FTV FORTIVE CORP 0.0%
Value $2,192 Shares 40 Share Price $54.80 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2,185 Shares 4 Share Price $546.25 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
MKC MCCORMICK & CO INC 0.0%
Value $2,181 Shares 47 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,136 Shares 52 Share Price $41.08 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
LII LENNOX INTL INC 0.0%
Value $2,130 Shares 6 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
FE FIRSTENERGY CORP 0.0%
Value $2,123 Shares 49 Share Price $43.33 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
NDAQ NASDAQ INC 0.0%
Value $2,116 Shares 23 Share Price $92.00 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,104 Shares 16 Share Price $131.50 Est. Cost/Share $131.50 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $2,086 Shares 85 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2,072 Shares 13 Share Price $159.38 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
MRP MILLROSE PPTYS INC 0.0%
Value $2,052 Shares 79 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,051 Shares 16 Share Price $128.19 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,035 Shares 14 Share Price $145.36 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
NOK NOKIA CORP 0.0%
Value $2,028 Shares 200 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.0%
Value $2,025 Shares 25 Share Price $81.00 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
ZTS ZOETIS INC 0.0%
Value $2,025 Shares 29 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
MO ALTRIA GROUP INC 0.0%
Value $2,020 Shares 30 Share Price $67.33 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
COHR COHERENT CORP 0.0%
Value $2,015 Shares 7 Share Price $287.86 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,981 Shares 62 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
EFV ISHARES TR 0.0%
Value $1,978 Shares 25 Share Price $79.12 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,969 Shares 18 Share Price $109.39 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
AMT AMERICAN TOWER CORP 0.0%
Value $1,964 Shares 12 Share Price $163.67 Est. Cost/Share $163.67 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1,900 Shares 9 Share Price $211.11 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,898 Shares 40 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1,891 Shares 69 Share Price $27.41 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
AMCR AMCOR PLC 0.0%
Value $1,884 Shares 45 Share Price $41.87 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
IR INGERSOLL RAND INC 0.0%
Value $1,878 Shares 25 Share Price $75.12 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,877 Shares 51 Share Price $36.80 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
AES AES CORP 0.0%
Value $1,818 Shares 122 Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
D DOMINION ENERGY INC 0.0%
Value $1,816 Shares 30 Share Price $60.53 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
VST VISTRA CORP 0.0%
Value $1,799 Shares 13 Share Price $138.38 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,777 Shares 54 Share Price $32.91 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,772 Shares 11 Share Price $161.09 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,741 Shares 15 Share Price $116.07 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1,690 Shares 4 Share Price $422.50 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,672 Shares 26 Share Price $64.31 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,549 Shares 23 Share Price $67.35 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,546 Shares 8 Share Price $193.25 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
RUM RUM GROUP INC 0.0%
Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,504 Shares 166 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,437 Shares 38 Share Price $37.82 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,413 Shares 12 Share Price $117.75 Est. Cost/Share $117.75 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1,344 Shares 16 Share Price $84.00 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO 0.0%
Value $1,340 Shares 11 Share Price $121.82 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $1,337 Shares 22 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,252 Shares 40 Share Price $31.30 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
KIM KIMCO REALTY CORP 0.0%
Value $1,222 Shares 55 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,066 Shares 17 Share Price $62.71 Est. Cost/Share $66.08 Unrealized @ Report Date -5.1%
BB BLACKBERRY LTD 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $8.82 Unrealized @ Report Date +2.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $728 Shares 250 Share Price $2.91 Est. Cost/Share $2.47 Unrealized @ Report Date +18.0%
MOS MOSAIC CO 0.0%
Value $714 Shares 33 Share Price $21.64 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
MBGL MOBILITY GLOBAL INC 0.0%
Value $600 Shares 35 Share Price $17.14 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SNDL SNDL INC 0.0%
Value $258 Shares 200 Share Price $1.29 Est. Cost/Share $1.32 Unrealized @ Report Date -2.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $84.04 Unrealized @ Report Date -2.1%
TLRY TILRAY BRANDS INC 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $4.35 Unrealized @ Report Date -13.8%