Wealth Watch Advisors, INC Quant / Systematic

Location: Englewood, CO

CIK: 0002040515 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (927)

QQH NORTHERN LTS FD TR III 10.9%
Value $26.38M Shares 345,572 Share Price $76.32 Est. Cost/Share $67.03 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 8.5%
Value $20.69M Shares 228,589 Share Price $90.50 Est. Cost/Share $78.23 Unrealized @ Report Date —
CAIE CALAMOS ETF TR 8.1%
Value $19.68M Shares 716,519 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 8.1%
Value $19.58M Shares 324,239 Share Price $60.39 Est. Cost/Share $52.07 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 5.3%
Value $12.92M Shares 344,621 Share Price $37.49 Est. Cost/Share $35.93 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 4.1%
Value $10.05M Shares 16,734 Share Price $600.37 Est. Cost/Share $544.66 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 3.8%
Value $9.265M Shares 15,129 Share Price $612.38 Est. Cost/Share $544.65 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 3.0%
Value $7.39M Shares 285,880 Share Price $25.85 Est. Cost/Share $25.59 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 2.9%
Value $6.978M Shares 66,773 Share Price $104.51 Est. Cost/Share $95.82 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value $4.932M Shares 147,576 Share Price $33.42 Est. Cost/Share $31.25 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.8%
Value $4.291M Shares 6,441 Share Price $666.18 Est. Cost/Share $644.19 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 1.3%
Value $3.167M Shares 34,523 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
— ISHARES TR 1.3%
Value $3.098M Shares 132,608 Share Price $23.37 Est. Cost/Share $23.36 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 1.3%
Value $3.08M Shares 111,442 Share Price $27.64 Est. Cost/Share $25.90 Unrealized @ Report Date —
SPRX LISTED FDS TR 1.2%
Value $2.958M Shares 76,761 Share Price $38.53 Est. Cost/Share $28.22 Unrealized @ Report Date —
DNL WISDOMTREE TR 1.2%
Value $2.918M Shares 72,074 Share Price $40.49 Est. Cost/Share $40.27 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 1.2%
Value $2.857M Shares 31,206 Share Price $91.56 Est. Cost/Share $87.27 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 1.1%
Value $2.759M Shares 29,259 Share Price $94.31 Est. Cost/Share $89.12 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $2.415M Shares 4,662 Share Price $517.95 Est. Cost/Share $425.62 Unrealized @ Report Date +19.5%
HYG ISHARES TR 1.0%
Value $2.371M Shares 29,207 Share Price $81.19 Est. Cost/Share $80.72 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.323M Shares 71,729 Share Price $32.39 Est. Cost/Share $25.53 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.0%
Value $2.323M Shares 8,241 Share Price $281.86 Est. Cost/Share $274.87 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 1.0%
Value $2.315M Shares 4,827 Share Price $479.61 Est. Cost/Share $413.03 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.9%
Value $2.128M Shares 140,853 Share Price $15.11 Est. Cost/Share $13.65 Unrealized @ Report Date —
IBTG ISHARES TR 0.9%
Value $2.103M Shares 91,640 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.9%
Value $2.083M Shares 20,147 Share Price $103.40 Est. Cost/Share $79.13 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.8%
Value $2.055M Shares 55,827 Share Price $36.81 Est. Cost/Share $34.47 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.7%
Value $1.72M Shares 23,640 Share Price $72.77 Est. Cost/Share $68.23 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.582M Shares 20,811 Share Price $76.01 Est. Cost/Share $75.95 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $1.518M Shares 5,964 Share Price $254.61 * Est. Cost/Share $213.79 Unrealized @ Report Date +5.5%
IVW ISHARES TR 0.6%
Value $1.512M Shares 12,521 Share Price $120.72 Est. Cost/Share $101.73 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.6%
Value $1.485M Shares 23,859 Share Price $62.22 Est. Cost/Share $54.72 Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $1.463M Shares 6,045 Share Price $241.96 Est. Cost/Share $221.36 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.6%
Value $1.358M Shares 1,819 Share Price $746.63 Est. Cost/Share $746.63 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.6%
Value $1.353M Shares 31,930 Share Price $42.37 Est. Cost/Share $37.82 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.6%
Value $1.336M Shares 30,045 Share Price $44.48 Est. Cost/Share $39.63 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.285M Shares 19,769 Share Price $65.00 Est. Cost/Share $55.50 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $1.275M Shares 8,296 Share Price $153.65 Est. Cost/Share $165.50 Unrealized @ Report Date -6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.243M Shares 2,085 Share Price $596.03 Est. Cost/Share $570.77 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.5%
Value $1.212M Shares 17,256 Share Price $70.24 Est. Cost/Share $70.24 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.5%
Value $1.203M Shares 3,685 Share Price $326.36 Est. Cost/Share $326.36 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $1.197M Shares 3,238 Share Price $369.67 * Est. Cost/Share $368.85 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.5%
Value $1.196M Shares 2,507 Share Price $477.24 * Est. Cost/Share $370.87 Unrealized @ Report Date +14.7%
PRIV SSGA ACTIVE TR 0.4%
Value $1.043M Shares 40,890 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $963K Shares 16,074 Share Price $59.91 Est. Cost/Share $59.78 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $951K Shares 5,099 Share Price $186.58 * Est. Cost/Share $131.59 Unrealized @ Report Date +32.4%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $926K Shares 20,019 Share Price $46.24 Est. Cost/Share $45.65 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $847K Shares 2,566 Share Price $329.91 * Est. Cost/Share $221.27 Unrealized @ Report Date +38.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $820K Shares 16,472 Share Price $49.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $667K Shares 18,562 Share Price $35.91 Est. Cost/Share $31.29 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $651K Shares 2,964 Share Price $219.57 * Est. Cost/Share $199.82 Unrealized @ Report Date +13.3%
SSO PROSHARES TR 0.2%
Value $595K Shares 5,308 Share Price $112.13 Est. Cost/Share $97.72 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $591K Shares 883 Share Price $669.30 Est. Cost/Share $589.16 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $557K Shares 15,989 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.2%
Value $538K Shares 41,980 Share Price $12.81 Est. Cost/Share $13.36 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $525K Shares 12,271 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $521K Shares 7,740 Share Price $67.26 Est. Cost/Share $59.47 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $511K Shares 1,682 Share Price $303.91 Est. Cost/Share $303.54 Unrealized @ Report Date -0.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $510K Shares 13,142 Share Price $38.81 Est. Cost/Share $34.06 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $505K Shares 11,022 Share Price $45.84 Est. Cost/Share $45.95 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $487K Shares 5,199 Share Price $93.64 Est. Cost/Share $88.62 Unrealized @ Report Date —
COWZ PACER FDS TR 0.2%
Value $485K Shares 8,436 Share Price $57.47 Est. Cost/Share $55.86 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.2%
Value $462K Shares 18,061 Share Price $25.57 Est. Cost/Share $25.45 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $452K Shares 1,859 Share Price $243.10 * Est. Cost/Share $178.65 Unrealized @ Report Date +17.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $432K Shares 9,350 Share Price $46.24 Est. Cost/Share $43.89 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $429K Shares 8,691 Share Price $49.31 Est. Cost/Share $50.11 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $415K Shares 4,209 Share Price $98.59 Est. Cost/Share $78.71 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $362K Shares 4,802 Share Price $75.39 * Est. Cost/Share $54.45 Unrealized @ Report Date +24.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $361K Shares 8,595 Share Price $42.05 Est. Cost/Share $41.06 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $350K Shares 1,109 Share Price $315.43 * Est. Cost/Share $232.10 Unrealized @ Report Date +27.5%
QLD PROSHARES TR 0.1%
Value $345K Shares 2,515 Share Price $137.20 Est. Cost/Share $107.33 Unrealized @ Report Date —
SPYT TIDAL TRUST II 0.1%
Value $334K Shares 18,088 Share Price $18.47 Est. Cost/Share $19.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $327K Shares 808 Share Price $405.19 * Est. Cost/Share $392.14 Unrealized @ Report Date -0.8%
SPYD SPDR SERIES TRUST 0.1%
Value $321K Shares 7,285 Share Price $44.00 Est. Cost/Share $43.36 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $306K Shares 417 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +20.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 2,546 Share Price $118.37 Est. Cost/Share $96.81 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $295K Shares 6,326 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.1%
Value $291K Shares 5,484 Share Price $53.10 Est. Cost/Share $52.85 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $283K Shares 1,838 Share Price $154.23 Est. Cost/Share $131.76 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 5,228 Share Price $53.87 Est. Cost/Share $48.33 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $268K Shares 2,777 Share Price $96.68 Est. Cost/Share $70.03 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.1%
Value $264K Shares 10,545 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $257K Shares 5,067 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $234K Shares 9,052 Share Price $25.90 Est. Cost/Share $24.93 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $234K Shares 9,334 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.1%
Value $220K Shares 1,040 Share Price $211.90 Est. Cost/Share $173.53 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $220K Shares 781 Share Price $281.24 * Est. Cost/Share $160.80 Unrealized @ Report Date +58.1%
ABBV ABBVIE INC 0.1%
Value $210K Shares 908 Share Price $231.54 * Est. Cost/Share $201.95 Unrealized @ Report Date 0.0%
HYBL SSGA ACTIVE TR 0.1%
Value $207K Shares 7,242 Share Price $28.65 Est. Cost/Share $28.59 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $198K Shares 3,915 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.1%
Value $192K Shares 6,454 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $188K Shares 538 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $188K Shares 1,703 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $186K Shares 244 Share Price $763.00 * Est. Cost/Share $773.40 Unrealized @ Report Date -4.0%
MCK MCKESSON CORP 0.1%
Value $180K Shares 233 Share Price $772.54 * Est. Cost/Share $703.03 Unrealized @ Report Date 0.0%
THTA TIDAL TRUST I 0.1%
Value $172K Shares 11,361 Share Price $15.13 Est. Cost/Share $18.83 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $170K Shares 2,313 Share Price $73.46 Est. Cost/Share $73.46 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $167K Shares 3,510 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.1%
Value $167K Shares 6,511 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $160K Shares 1,711 Share Price $93.35 Est. Cost/Share $93.35 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $160K Shares 2,146 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date —
QQQT TIDAL TRUST II 0.1%
Value $159K Shares 8,579 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $157K Shares 1,523 Share Price $103.06 * Est. Cost/Share $99.23 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $153K Shares 2,318 Share Price $66.06 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $145K Shares 3,499 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
V VISA INC 0.1%
Value $137K Shares 401 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.1%
Value $137K Shares 292 Share Price $468.43 Est. Cost/Share $468.43 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $132K Shares 1,570 Share Price $83.82 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.1%
VTV VANGUARD INDEX FDS 0.1%
Value $129K Shares 694 Share Price $186.49 Est. Cost/Share $186.49 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $129K Shares 290 Share Price $444.72 * Est. Cost/Share $346.84 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $126K Shares 366 Share Price $345.30 * Est. Cost/Share $298.94 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $126K Shares 1,845 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $124K Shares 926 Share Price $133.90 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $123K Shares 1,078 Share Price $114.50 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value $120K Shares 441 Share Price $272.23 Est. Cost/Share $272.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $120K Shares 2,115 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $117K Shares 937 Share Price $124.37 Est. Cost/Share $124.37 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $114K Shares 559 Share Price $203.62 Est. Cost/Share $203.62 Unrealized @ Report Date —
PLTU DIREXION SHS ETF TR 0.0%
Value $111K Shares 1,086 Share Price $101.85 Est. Cost/Share $101.85 Unrealized @ Report Date —
FNGG DIREXION SHS ETF TR 0.0%
Value $109K Shares 450 Share Price $242.63 Est. Cost/Share $242.63 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,405 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $108K Shares 1,804 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $107K Shares 1,026 Share Price $104.30 Est. Cost/Share $104.30 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $104K Shares 559 Share Price $185.42 * Est. Cost/Share $169.51 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $103K Shares 86 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $99,045 Shares 909 Share Price $108.96 * Est. Cost/Share $83.95 Unrealized @ Report Date +20.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $98,715 Shares 2,429 Share Price $40.64 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $97,533 Shares 2,698 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $97,475 Shares 1,446 Share Price $67.41 * Est. Cost/Share $68.18 Unrealized @ Report Date +1.3%
ANET ARISTA NETWORKS INC 0.0%
Value $95,731 Shares 657 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value $95,575 Shares 1,392 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $94,346 Shares 7,025 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $93,120 Shares 379 Share Price $245.70 * Est. Cost/Share $238.95 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $92,922 Shares 386 Share Price $240.73 * Est. Cost/Share $231.22 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $92,147 Shares 162 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $91,148 Shares 303 Share Price $300.82 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $91,012 Shares 298 Share Price $305.41 * Est. Cost/Share $271.37 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $90,365 Shares 599 Share Price $150.86 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $88,696 Shares 1,289 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $88,165 Shares 362 Share Price $243.55 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $86,586 Shares 205 Share Price $422.37 * Est. Cost/Share $380.68 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $86,523 Shares 142 Share Price $609.32 * Est. Cost/Share $563.27 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $84,762 Shares 1,643 Share Price $51.59 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $84,630 Shares 3,100 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $84,043 Shares 1,468 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $82,730 Shares 1,255 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
SOXY TIDAL TRUST II 0.0%
Value $80,696 Shares 1,430 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $80,366 Shares 340 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $79,604 Shares 86 Share Price $925.63 * Est. Cost/Share $954.42 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.0%
Value $79,208 Shares 548 Share Price $144.54 * Est. Cost/Share $132.28 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $78,453 Shares 427 Share Price $183.73 * Est. Cost/Share $193.30 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $78,061 Shares 378 Share Price $206.51 Est. Cost/Share $206.51 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $74,783 Shares 212 Share Price $352.75 Est. Cost/Share $358.75 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $74,456 Shares 392 Share Price $189.94 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $74,209 Shares 1,997 Share Price $37.16 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
SDTY TIDAL TRUST II 0.0%
Value $73,319 Shares 1,602 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $71,858 Shares 333 Share Price $215.79 Est. Cost/Share $215.79 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $71,596 Shares 635 Share Price $112.75 * Est. Cost/Share $109.70 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $71,059 Shares 863 Share Price $82.34 * Est. Cost/Share $78.85 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $70,741 Shares 590 Share Price $119.90 * Est. Cost/Share $103.65 Unrealized @ Report Date +1.9%
GIAX TIDAL TRUST II 0.0%
Value $70,684 Shares 4,046 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $70,598 Shares 2,442 Share Price $28.91 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $68,911 Shares 1,014 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,665 Shares 3,157 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $68,473 Shares 319 Share Price $214.65 * Est. Cost/Share $200.20 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $68,373 Shares 136 Share Price $502.74 * Est. Cost/Share $484.36 Unrealized @ Report Date 0.0%
YQQQ TIDAL TRUST II 0.0%
Value $67,769 Shares 5,309 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $66,718 Shares 704 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $66,709 Shares 475 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $66,581 Shares 745 Share Price $89.37 Est. Cost/Share $89.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $65,430 Shares 687 Share Price $95.24 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $61,221 Shares 524 Share Price $116.83 Est. Cost/Share $116.83 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $61,165 Shares 552 Share Price $110.81 Est. Cost/Share $110.81 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $60,514 Shares 489 Share Price $123.75 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $60,273 Shares 543 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
QIG WISDOMTREE TR 0.0%
Value $59,288 Shares 1,310 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $59,283 Shares 679 Share Price $87.31 Est. Cost/Share $87.31 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,915 Shares 211 Share Price $279.22 * Est. Cost/Share $265.92 Unrealized @ Report Date 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $57,573 Shares 1,226 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $57,019 Shares 582 Share Price $97.97 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,619 Shares 900 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,456 Shares 1,042 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $55,583 Shares 163 Share Price $341.00 * Est. Cost/Share $313.76 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $55,368 Shares 2,173 Share Price $25.48 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $54,821 Shares 443 Share Price $123.75 * Est. Cost/Share $119.80 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $53,779 Shares 475 Share Price $113.22 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $53,378 Shares 216 Share Price $247.12 Est. Cost/Share $247.12 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $52,772 Shares 214 Share Price $246.60 * Est. Cost/Share $260.61 Unrealized @ Report Date 0.0%
DGRO ISHARES TR 0.0%
Value $52,490 Shares 771 Share Price $68.08 Est. Cost/Share $68.08 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $52,326 Shares 117 Share Price $447.23 * Est. Cost/Share $479.87 Unrealized @ Report Date 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $51,992 Shares 818 Share Price $63.56 Est. Cost/Share $63.56 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $51,887 Shares 2,034 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $50,241 Shares 1,599 Share Price $31.42 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $50,101 Shares 232 Share Price $215.95 * Est. Cost/Share $225.47 Unrealized @ Report Date 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,122 Shares 316 Share Price $155.45 Est. Cost/Share $155.45 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $49,044 Shares 1,193 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $48,394 Shares 852 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $48,324 Shares 1,406 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.0%
Value $48,199 Shares 468 Share Price $102.99 Est. Cost/Share $102.99 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $48,018 Shares 275 Share Price $174.61 Est. Cost/Share $174.61 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $47,728 Shares 255 Share Price $187.17 Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $47,561 Shares 496 Share Price $95.89 Est. Cost/Share $95.89 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $47,539 Shares 424 Share Price $112.12 * Est. Cost/Share $117.95 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $46,724 Shares 96 Share Price $486.71 * Est. Cost/Share $533.84 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $46,624 Shares 510 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $46,162 Shares 300 Share Price $153.87 Est. Cost/Share $644.19 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $45,482 Shares 190 Share Price $239.38 Est. Cost/Share $240.31 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $45,125 Shares 95 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45,076 Shares 315 Share Price $143.10 Est. Cost/Share $140.85 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $44,871 Shares 470 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44,146 Shares 242 Share Price $182.42 * Est. Cost/Share $162.07 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $44,143 Shares 137 Share Price $322.21 * Est. Cost/Share $371.01 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $43,834 Shares 430 Share Price $101.94 * Est. Cost/Share $94.72 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $43,652 Shares 90 Share Price $485.02 * Est. Cost/Share $464.78 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,145 Shares 147 Share Price $293.50 Est. Cost/Share $297.80 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $42,820 Shares 522 Share Price $82.03 * Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
SPYM SPDR SERIES TRUST 0.0%
Value $42,774 Shares 546 Share Price $78.34 Est. Cost/Share $78.34 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $42,408 Shares 1,345 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $42,211 Shares 333 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41,742 Shares 129 Share Price $323.58 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40,771 Shares 252 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $40,436 Shares 81 Share Price $499.21 * Est. Cost/Share $448.15 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $40,359 Shares 816 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
GDXY TIDAL TRUST II 0.0%
Value $39,912 Shares 2,260 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $39,571 Shares 255 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $39,214 Shares 206 Share Price $190.36 * Est. Cost/Share $203.79 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $38,588 Shares 343 Share Price $112.50 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
PAVE GLOBAL X FDS 0.0%
Value $38,580 Shares 810 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $38,396 Shares 151 Share Price $254.28 Est. Cost/Share $254.28 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $38,287 Shares 109 Share Price $351.26 * Est. Cost/Share $344.03 Unrealized @ Report Date 0.0%
EMCB WISDOMTREE TR 0.0%
Value $38,098 Shares 569 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $37,702 Shares 788 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
GPTY TIDAL TRUST II 0.0%
Value $36,940 Shares 790 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $35,773 Shares 263 Share Price $136.02 * Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $35,681 Shares 479 Share Price $74.49 * Est. Cost/Share $76.24 Unrealized @ Report Date 0.0%
ARKQ ARK ETF TR 0.0%
Value $35,030 Shares 314 Share Price $111.56 Est. Cost/Share $111.56 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $34,730 Shares 365 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $34,711 Shares 432 Share Price $80.35 Est. Cost/Share $80.35 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $34,411 Shares 410 Share Price $83.93 * Est. Cost/Share $81.01 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $34,269 Shares 26 Share Price $1318.04 * Est. Cost/Share $1364.80 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $34,178 Shares 404 Share Price $84.60 * Est. Cost/Share $88.57 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $34,084 Shares 118 Share Price $288.85 * Est. Cost/Share $281.51 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $33,883 Shares 35 Share Price $968.09 Est. Cost/Share $968.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $33,835 Shares 415 Share Price $81.53 * Est. Cost/Share $74.34 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $33,558 Shares 506 Share Price $66.32 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $33,451 Shares 255 Share Price $131.18 * Est. Cost/Share $135.48 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $33,382 Shares 407 Share Price $82.02 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $33,177 Shares 491 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $32,969 Shares 220 Share Price $149.86 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $32,401 Shares 68 Share Price $476.49 * Est. Cost/Share $502.63 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $32,347 Shares 329 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $31,931 Shares 370 Share Price $86.30 Est. Cost/Share $86.30 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $31,551 Shares 69 Share Price $457.26 * Est. Cost/Share $489.64 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $31,176 Shares 95 Share Price $328.17 Est. Cost/Share $328.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $30,396 Shares 293 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $30,115 Shares 355 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $29,549 Shares 133 Share Price $222.17 Est. Cost/Share $222.17 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $29,539 Shares 2,116 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $28,529 Shares 31 Share Price $920.29 * Est. Cost/Share $186.78 Unrealized @ Report Date 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,510 Shares 200 Share Price $142.55 Est. Cost/Share $142.55 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $28,297 Shares 120 Share Price $235.81 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $28,146 Shares 1,120 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $27,013 Shares 608 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $26,390 Shares 115 Share Price $229.48 Est. Cost/Share $233.28 Unrealized @ Report Date 0.0%
DOL WISDOMTREE TR 0.0%
Value $25,773 Shares 414 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $24,961 Shares 70 Share Price $356.59 Est. Cost/Share $361.49 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,651 Shares 629 Share Price $39.19 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $24,596 Shares 40 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24,473 Shares 227 Share Price $107.81 * Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $24,223 Shares 137 Share Price $176.81 Est. Cost/Share $176.81 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $24,186 Shares 243 Share Price $99.53 Est. Cost/Share $99.53 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $24,145 Shares 60 Share Price $402.42 Est. Cost/Share $402.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $24,128 Shares 492 Share Price $49.04 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $24,122 Shares 203 Share Price $118.83 Est. Cost/Share $118.83 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $23,824 Shares 117 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $23,727 Shares 87 Share Price $272.72 * Est. Cost/Share $285.50 Unrealized @ Report Date 0.0%
TECB ISHARES TR 0.0%
Value $23,058 Shares 382 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $22,989 Shares 112 Share Price $205.26 * Est. Cost/Share $212.83 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $22,723 Shares 71 Share Price $320.04 Est. Cost/Share $320.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $22,665 Shares 104 Share Price $217.93 * Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $22,401 Shares 147 Share Price $152.39 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $22,329 Shares 283 Share Price $78.90 Est. Cost/Share $78.90 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $22,314 Shares 517 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $21,920 Shares 131 Share Price $167.33 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $21,818 Shares 782 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $21,698 Shares 162 Share Price $133.94 * Est. Cost/Share $130.61 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $21,619 Shares 414 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $21,616 Shares 310 Share Price $69.73 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,462 Shares 320 Share Price $67.07 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,359 Shares 155 Share Price $137.80 Est. Cost/Share $137.80 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $21,314 Shares 186 Share Price $114.59 * Est. Cost/Share $107.11 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $21,098 Shares 275 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
BABO TIDAL TRUST II 0.0%
Value $20,845 Shares 1,100 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,753 Shares 67 Share Price $309.75 * Est. Cost/Share $300.20 Unrealized @ Report Date 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $20,745 Shares 859 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $20,710 Shares 463 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $20,248 Shares 129 Share Price $156.96 * Est. Cost/Share $153.58 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,242 Shares 29 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20,140 Shares 314 Share Price $64.14 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $20,032 Shares 129 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $19,912 Shares 131 Share Price $152.00 * Est. Cost/Share $146.07 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $19,850 Shares 198 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $19,793 Shares 195 Share Price $101.50 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
XT ISHARES TR 0.0%
Value $19,712 Shares 274 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,692 Shares 962 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $19,593 Shares 1,506 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $19,573 Shares 600 Share Price $32.62 * Est. Cost/Share $370.87 Unrealized @ Report Date +14.7%
PGR PROGRESSIVE CORP 0.0%
Value $19,509 Shares 79 Share Price $246.95 * Est. Cost/Share $231.70 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $19,509 Shares 211 Share Price $92.46 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,292 Shares 81 Share Price $238.17 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $19,168 Shares 131 Share Price $146.32 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
IMCG ISHARES TR 0.0%
Value $19,028 Shares 230 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,883 Shares 435 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
TSMY TIDAL TRUST II 0.0%
Value $18,784 Shares 1,094 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $18,710 Shares 558 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18,562 Shares 96 Share Price $193.35 * Est. Cost/Share $214.69 Unrealized @ Report Date 0.0%
JPO TIDAL TRUST II 0.0%
Value $18,328 Shares 1,057 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $18,307 Shares 273 Share Price $67.06 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18,292 Shares 40 Share Price $457.30 Est. Cost/Share $448.33 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,154 Shares 65 Share Price $279.29 Est. Cost/Share $279.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $18,020 Shares 52 Share Price $346.54 * Est. Cost/Share $323.82 Unrealized @ Report Date 0.0%
PLTY TIDAL TRUST II 0.0%
Value $17,492 Shares 268 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $17,405 Shares 207 Share Price $84.08 * Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $17,376 Shares 320 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17,211 Shares 268 Share Price $64.22 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
XOMO TIDAL TRUST II 0.0%
Value $17,122 Shares 1,428 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,085 Shares 175 Share Price $97.63 * Est. Cost/Share $101.18 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,067 Shares 102 Share Price $167.32 * Est. Cost/Share $127.82 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $17,056 Shares 133 Share Price $128.24 Est. Cost/Share $128.24 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16,658 Shares 312 Share Price $53.39 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
DISO TIDAL TRUST II 0.0%
Value $16,482 Shares 1,283 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
NFLY TIDAL TRUST II 0.0%
Value $16,394 Shares 1,007 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $16,390 Shares 24 Share Price $682.92 * Est. Cost/Share $719.44 Unrealized @ Report Date 0.0%
— TWO RDS SHARED TR 0.0%
Value $16,313 Shares 453 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
SNOY TIDAL TRUST II 0.0%
Value $16,264 Shares 1,070 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16,174 Shares 347 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
CVNY TIDAL TRUST II 0.0%
Value $16,035 Shares 398 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $15,996 Shares 2,325 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $15,983 Shares 2,922 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15,927 Shares 20 Share Price $796.35 * Est. Cost/Share $734.84 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $15,701 Shares 468 Share Price $33.55 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $15,659 Shares 1,569 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $15,246 Shares 110 Share Price $138.60 * Est. Cost/Share $132.40 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $15,242 Shares 54 Share Price $282.26 * Est. Cost/Share $275.21 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $15,155 Shares 1,423 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $15,119 Shares 344 Share Price $43.95 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $14,980 Shares 1,538 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $14,970 Shares 40 Share Price $374.25 * Est. Cost/Share $363.27 Unrealized @ Report Date 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,951 Shares 89 Share Price $167.99 Est. Cost/Share $148.55 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $14,835 Shares 74 Share Price $200.47 Est. Cost/Share $197.00 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,626 Shares 190 Share Price $76.98 * Est. Cost/Share $73.23 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $14,575 Shares 66 Share Price $220.83 Est. Cost/Share $229.63 Unrealized @ Report Date -2.6%
CRM SALESFORCE INC 0.0%
Value $14,457 Shares 61 Share Price $237.00 * Est. Cost/Share $251.43 Unrealized @ Report Date 0.0%
USOY TIDAL TRUST II 0.0%
Value $14,310 Shares 1,837 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $14,302 Shares 515 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $14,204 Shares 5,203 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $14,133 Shares 25 Share Price $565.32 * Est. Cost/Share $521.89 Unrealized @ Report Date 0.0%
— TIDAL TRUST II 0.0%
Value $14,101 Shares 2,382 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $13,966 Shares 80 Share Price $174.57 Est. Cost/Share $174.57 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $13,863 Shares 39 Share Price $355.46 Est. Cost/Share $355.46 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13,831 Shares 81 Share Price $170.75 * Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,820 Shares 53 Share Price $260.75 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $13,808 Shares 83 Share Price $166.36 * Est. Cost/Share $157.20 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,710 Shares 304 Share Price $45.10 Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $13,687 Shares 592 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $13,668 Shares 484 Share Price $28.24 Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,504 Shares 39 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date 0.0%
EEMV ISHARES INC 0.0%
Value $13,213 Shares 207 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $13,109 Shares 4,215 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $13,002 Shares 257 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $12,825 Shares 11 Share Price $1165.91 * Est. Cost/Share $1108.77 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $12,814 Shares 79 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $12,560 Shares 142 Share Price $88.45 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,532 Shares 32 Share Price $391.63 * Est. Cost/Share $417.92 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $12,497 Shares 113 Share Price $110.59 Est. Cost/Share $110.59 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $12,190 Shares 386 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,092 Shares 60 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $12,044 Shares 441 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,000 Shares 211 Share Price $56.87 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
ISCB ISHARES TR 0.0%
Value $11,924 Shares 188 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $11,865 Shares 11 Share Price $1078.64 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $11,840 Shares 200 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,832 Shares 302 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,761 Shares 62 Share Price $189.69 Est. Cost/Share $189.69 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $11,293 Shares 52 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,974 Shares 215 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $10,806 Shares 43 Share Price $251.30 * Est. Cost/Share $244.20 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Share Price $5399.50 * Est. Cost/Share $5563.60 Unrealized @ Report Date 0.0%
USMV ISHARES TR 0.0%
Value $10,656 Shares 112 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $10,624 Shares 114 Share Price $93.19 * Est. Cost/Share $87.11 Unrealized @ Report Date 0.0%
DYLD TWO RDS SHARED TR 0.0%
Value $10,585 Shares 466 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $10,487 Shares 208 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,418 Shares 368 Share Price $28.31 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $10,332 Shares 65 Share Price $158.95 * Est. Cost/Share $146.45 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.0%
Value $10,318 Shares 31 Share Price $332.84 Est. Cost/Share $332.84 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $10,306 Shares 565 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $10,246 Shares 152 Share Price $67.41 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,241 Shares 238 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $10,182 Shares 13 Share Price $783.23 Est. Cost/Share $774.22 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $10,145 Shares 41 Share Price $247.44 * Est. Cost/Share $238.92 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $10,089 Shares 35 Share Price $288.26 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $10,086 Shares 286 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9,848 Shares 219 Share Price $44.97 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,633 Shares 29 Share Price $332.17 * Est. Cost/Share $316.55 Unrealized @ Report Date 0.0%
USD PROSHARES TR 0.0%
Value $9,605 Shares 97 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,436 Shares 104 Share Price $90.73 Est. Cost/Share $89.67 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,417 Shares 18 Share Price $523.17 * Est. Cost/Share $561.33 Unrealized @ Report Date 0.0%
PRNT ARK ETF TR 0.0%
Value $9,391 Shares 404 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,376 Shares 36 Share Price $260.44 * Est. Cost/Share $267.49 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,371 Shares 150 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,354 Shares 44 Share Price $212.59 * Est. Cost/Share $217.80 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $9,299 Shares 23 Share Price $404.30 * Est. Cost/Share $427.59 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,214 Shares 28 Share Price $329.07 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,029 Shares 32 Share Price $282.16 * Est. Cost/Share $259.55 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,024 Shares 170 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,841 Shares 44 Share Price $200.93 * Est. Cost/Share $195.75 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $8,837 Shares 68 Share Price $129.96 * Est. Cost/Share $141.65 Unrealized @ Report Date 0.0%
EFG ISHARES TR 0.0%
Value $8,769 Shares 77 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,592 Shares 51 Share Price $168.47 * Est. Cost/Share $177.73 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $8,580 Shares 2 Share Price $4290.00 * Est. Cost/Share $4011.66 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $8,444 Shares 13 Share Price $649.54 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $8,394 Shares 41 Share Price $204.73 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,300 Shares 33 Share Price $251.52 * Est. Cost/Share $273.52 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $8,297 Shares 116 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $8,252 Shares 920 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8,211 Shares 61 Share Price $134.61 * Est. Cost/Share $127.35 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,166 Shares 135 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
ROM PROSHARES TR 0.0%
Value $8,154 Shares 88 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $8,142 Shares 81 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $8,132 Shares 106 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $8,086 Shares 239 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7,902 Shares 41 Share Price $192.73 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
NULV NUSHARES ETF TR 0.0%
Value $7,889 Shares 180 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7,874 Shares 19 Share Price $414.42 * Est. Cost/Share $388.50 Unrealized @ Report Date 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $7,772 Shares 200 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $7,732 Shares 167 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $7,710 Shares 196 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,699 Shares 483 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7,695 Shares 36 Share Price $213.75 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $7,624 Shares 101 Share Price $75.49 * Est. Cost/Share $72.21 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $7,616 Shares 28 Share Price $272.00 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,595 Shares 18 Share Price $421.94 Est. Cost/Share $426.60 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $7,591 Shares 28 Share Price $271.11 Est. Cost/Share $271.11 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7,535 Shares 84 Share Price $89.70 * Est. Cost/Share $96.73 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,473 Shares 37 Share Price $201.97 * Est. Cost/Share $181.53 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,442 Shares 200 Share Price $37.21 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,365 Shares 8 Share Price $920.63 * Est. Cost/Share $808.07 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,261 Shares 37 Share Price $196.24 * Est. Cost/Share $182.11 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7,245 Shares 17 Share Price $426.18 * Est. Cost/Share $386.45 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $7,185 Shares 10 Share Price $718.50 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $7,162 Shares 52 Share Price $137.73 Est. Cost/Share $137.73 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7,111 Shares 51 Share Price $139.43 * Est. Cost/Share $130.39 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $7,109 Shares 289 Share Price $24.60 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $6,985 Shares 500 Share Price $13.97 Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $6,938 Shares 147 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $6,907 Shares 14 Share Price $493.36 * Est. Cost/Share $565.30 Unrealized @ Report Date 0.0%
URA GLOBAL X FDS 0.0%
Value $6,864 Shares 144 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $6,864 Shares 64 Share Price $107.25 Est. Cost/Share $107.25 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6,833 Shares 53 Share Price $128.92 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $6,773 Shares 24 Share Price $282.21 Est. Cost/Share $286.59 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,745 Shares 26 Share Price $259.42 * Est. Cost/Share $270.09 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $6,694 Shares 328 Share Price $20.41 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $6,676 Shares 323 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6,555 Shares 45 Share Price $145.67 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $6,527 Shares 69 Share Price $94.59 Est. Cost/Share $93.28 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $6,492 Shares 77 Share Price $84.31 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,446 Shares 11 Share Price $586.00 * Est. Cost/Share $547.47 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,434 Shares 69 Share Price $93.25 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $6,364 Shares 100 Share Price $63.64 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $6,355 Shares 44 Share Price $144.43 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $6,313 Shares 389 Share Price $16.23 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $6,232 Shares 152 Share Price $41.00 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $6,169 Shares 21 Share Price $293.76 Est. Cost/Share $293.76 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6,092 Shares 55 Share Price $110.76 * Est. Cost/Share $106.48 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,046 Shares 21 Share Price $287.90 * Est. Cost/Share $264.43 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $6,041 Shares 125 Share Price $48.33 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $6,031 Shares 36 Share Price $167.53 Est. Cost/Share $165.15 Unrealized @ Report Date 0.0%
— TIMOTHY PLAN 0.0%
Value $5,979 Shares 217 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5,955 Shares 89 Share Price $66.91 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $5,938 Shares 19 Share Price $312.53 * Est. Cost/Share $293.50 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $5,894 Shares 28 Share Price $210.50 Est. Cost/Share $207.11 Unrealized @ Report Date 0.0%
— TIMOTHY PLAN 0.0%
Value $5,823 Shares 223 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5,728 Shares 6 Share Price $954.67 * Est. Cost/Share $888.48 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $5,721 Shares 61 Share Price $93.79 * Est. Cost/Share $97.18 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,648 Shares 400 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $5,579 Shares 26 Share Price $214.58 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $5,565 Shares 69 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $5,490 Shares 388 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,433 Shares 101 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,400 Shares 16 Share Price $337.50 Est. Cost/Share $339.07 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $5,353 Shares 27 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $5,350 Shares 36 Share Price $148.61 * Est. Cost/Share $135.57 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,341 Shares 68 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
GLDM WORLD GOLD TR 0.0%
Value $5,275 Shares 69 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $5,231 Shares 79 Share Price $66.22 Est. Cost/Share $66.22 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,182 Shares 15 Share Price $345.47 * Est. Cost/Share $322.11 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $5,163 Shares 89 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5,142 Shares 10 Share Price $514.20 * Est. Cost/Share $436.60 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $5,083 Shares 16 Share Price $317.69 * Est. Cost/Share $304.73 Unrealized @ Report Date 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,082 Shares 46 Share Price $110.48 Est. Cost/Share $110.48 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $5,077 Shares 19 Share Price $267.21 Est. Cost/Share $267.21 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,063 Shares 275 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $5,005 Shares 47 Share Price $106.49 Est. Cost/Share $106.49 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,962 Shares 35 Share Price $141.77 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $4,939 Shares 81 Share Price $60.98 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,923 Shares 84 Share Price $58.61 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,915 Shares 33 Share Price $148.94 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4,913 Shares 10 Share Price $491.30 * Est. Cost/Share $510.14 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,904 Shares 10 Share Price $490.40 * Est. Cost/Share $433.57 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.0%
Value $4,729 Shares 52 Share Price $90.94 * Est. Cost/Share $87.96 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,729 Shares 49 Share Price $96.51 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,723 Shares 27 Share Price $174.93 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $4,672 Shares 64 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,650 Shares 18 Share Price $258.33 * Est. Cost/Share $236.70 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $4,610 Shares 55 Share Price $83.82 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4,569 Shares 29 Share Price $157.55 Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $4,545 Shares 23 Share Price $197.61 Est. Cost/Share $193.71 Unrealized @ Report Date 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $4,498 Shares 102 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4,477 Shares 56 Share Price $79.95 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $4,461 Shares 373 Share Price $11.96 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,440 Shares 57 Share Price $77.89 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $4,439 Shares 36 Share Price $123.31 Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,439 Shares 31 Share Price $143.19 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $4,419 Shares 24 Share Price $184.13 * Est. Cost/Share $188.24 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,412 Shares 7 Share Price $630.29 * Est. Cost/Share $594.66 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $4,410 Shares 34 Share Price $129.71 Est. Cost/Share $129.71 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4,380 Shares 16 Share Price $273.75 Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,363 Shares 161 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4,333 Shares 51 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4,330 Shares 175 Share Price $24.74 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $4,328 Shares 287 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,315 Shares 93 Share Price $46.40 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $4,304 Shares 126 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,156 Shares 41 Share Price $101.37 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,142 Shares 24 Share Price $172.58 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,104 Shares 9 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,099 Shares 18 Share Price $227.72 * Est. Cost/Share $223.02 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $4,073 Shares 67 Share Price $60.79 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $4,065 Shares 16 Share Price $254.06 Est. Cost/Share $249.84 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $4,065 Shares 600 Share Price $6.78 * Est. Cost/Share $392.14 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,043 Shares 207 Share Price $19.53 * Est. Cost/Share $9.33 Unrealized @ Report Date +46.1%
AI C3 AI INC 0.0%
Value $4,040 Shares 233 Share Price $17.34 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.0%
Value $4,005 Shares 106 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3,964 Shares 42 Share Price $94.38 * Est. Cost/Share $107.01 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,940 Shares 200 Share Price $19.70 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $3,940 Shares 16 Share Price $246.25 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $3,915 Shares 64 Share Price $61.17 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $3,885 Shares 32 Share Price $121.41 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
— TOTALENERGIES SE 0.0%
Value $3,880 Shares 65 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3,833 Shares 6 Share Price $638.83 * Est. Cost/Share $606.98 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $3,779 Shares 33 Share Price $114.52 * Est. Cost/Share $108.29 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $3,778 Shares 236 Share Price $16.01 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $3,749 Shares 29 Share Price $129.28 Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,733 Shares 79 Share Price $47.25 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,677 Shares 23 Share Price $159.87 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $3,635 Shares 96 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $3,605 Shares 60 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3,578 Shares 2 Share Price $1789.00 * Est. Cost/Share $1968.02 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $3,560 Shares 13 Share Price $273.85 Est. Cost/Share $270.32 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $3,554 Shares 109 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
IYW ISHARES TR 0.0%
Value $3,525 Shares 18 Share Price $195.83 Est. Cost/Share $195.83 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3,520 Shares 124 Share Price $28.39 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $3,512 Shares 13 Share Price $270.15 Est. Cost/Share $269.86 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,462 Shares 18 Share Price $192.33 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,380 Shares 45 Share Price $75.11 Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,374 Shares 6 Share Price $562.33 Est. Cost/Share $564.28 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $3,373 Shares 10 Share Price $337.30 * Est. Cost/Share $312.02 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $3,371 Shares 44 Share Price $76.61 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,371 Shares 20 Share Price $168.55 * Est. Cost/Share $136.83 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $3,364 Shares 32 Share Price $105.13 * Est. Cost/Share $109.99 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3,358 Shares 53 Share Price $63.36 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,330 Shares 38 Share Price $87.63 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3,295 Shares 43 Share Price $76.63 * Est. Cost/Share $70.00 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,293 Shares 15 Share Price $219.53 * Est. Cost/Share $200.01 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $3,290 Shares 10 Share Price $329.00 * Est. Cost/Share $378.29 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3,281 Shares 6 Share Price $546.83 * Est. Cost/Share $512.40 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $3,248 Shares 16 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,198 Shares 24 Share Price $133.25 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,148 Shares 12 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,100 Shares 29 Share Price $106.90 * Est. Cost/Share $121.41 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $3,084 Shares 73 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3,083 Shares 40 Share Price $77.08 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $3,075 Shares 18 Share Price $170.83 Est. Cost/Share $169.47 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,053 Shares 37 Share Price $82.51 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,033 Shares 4 Share Price $758.25 * Est. Cost/Share $735.10 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,029 Shares 29 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3,005 Shares 105 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,992 Shares 6 Share Price $498.67 * Est. Cost/Share $531.36 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,931 Shares 119 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,916 Shares 23 Share Price $126.78 Est. Cost/Share $128.28 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $2,859 Shares 3 Share Price $953.00 * Est. Cost/Share $1000.75 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,808 Shares 47 Share Price $59.74 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $2,806 Shares 15 Share Price $187.07 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,803 Shares 31 Share Price $90.42 Est. Cost/Share $91.34 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $2,802 Shares 131 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $2,765 Shares 66 Share Price $41.89 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,719 Shares 49 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2,706 Shares 19 Share Price $142.42 Est. Cost/Share $142.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,706 Shares 69 Share Price $39.22 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,702 Shares 142 Share Price $19.03 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $2,701 Shares 46 Share Price $58.72 Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $2,689 Shares 21 Share Price $128.05 Est. Cost/Share $128.05 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2,685 Shares 9 Share Price $298.33 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $2,672 Shares 15 Share Price $178.13 * Est. Cost/Share $163.41 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $2,632 Shares 39 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $2,612 Shares 48 Share Price $54.42 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $2,602 Shares 10 Share Price $260.20 Est. Cost/Share $261.21 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,595 Shares 67 Share Price $38.73 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,589 Shares 161 Share Price $16.08 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $2,569 Shares 23 Share Price $111.70 * Est. Cost/Share $104.19 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $2,553 Shares 31 Share Price $82.35 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,529 Shares 42 Share Price $60.21 Est. Cost/Share $60.21 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2,514 Shares 19 Share Price $132.32 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $2,476 Shares 55 Share Price $45.02 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2,469 Shares 54 Share Price $45.72 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,455 Shares 2 Share Price $1227.50 * Est. Cost/Share $1253.17 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $2,444 Shares 13 Share Price $188.00 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,440 Shares 13 Share Price $187.69 * Est. Cost/Share $169.06 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,425 Shares 20 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $2,394 Shares 37 Share Price $64.70 Est. Cost/Share $64.70 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2,374 Shares 17 Share Price $139.65 Est. Cost/Share $139.65 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,365 Shares 74 Share Price $31.96 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $2,345 Shares 6 Share Price $390.83 * Est. Cost/Share $399.15 Unrealized @ Report Date 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $2,289 Shares 67 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,278 Shares 40 Share Price $56.95 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,270 Shares 27 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,255 Shares 27 Share Price $83.52 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,237 Shares 20 Share Price $111.85 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2,219 Shares 23 Share Price $96.48 * Est. Cost/Share $98.04 Unrealized @ Report Date +1.1%
STT STATE STR CORP 0.0%
Value $2,204 Shares 19 Share Price $116.00 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $2,202 Shares 16 Share Price $137.63 * Est. Cost/Share $109.09 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,200 Shares 9 Share Price $244.44 Est. Cost/Share $243.08 Unrealized @ Report Date 0.0%
IUSV ISHARES TR 0.0%
Value $2,199 Shares 22 Share Price $99.95 Est. Cost/Share $99.95 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2,170 Shares 7 Share Price $310.00 Est. Cost/Share $311.31 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $2,169 Shares 13 Share Price $166.85 * Est. Cost/Share $178.62 Unrealized @ Report Date 0.0%
EPI WISDOMTREE TR 0.0%
Value $2,166 Shares 49 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2,159 Shares 5 Share Price $431.80 * Est. Cost/Share $450.82 Unrealized @ Report Date 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,156 Shares 75 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,155 Shares 107 Share Price $20.14 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2,153 Shares 24 Share Price $89.71 Est. Cost/Share $88.36 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,146 Shares 9 Share Price $238.44 * Est. Cost/Share $220.39 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,145 Shares 112 Share Price $19.15 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
IUSG ISHARES TR 0.0%
Value $2,139 Shares 13 Share Price $164.54 Est. Cost/Share $164.54 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2,130 Shares 18 Share Price $118.33 * Est. Cost/Share $115.25 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,125 Shares 11 Share Price $193.18 Est. Cost/Share $191.17 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $2,116 Shares 13 Share Price $162.77 * Est. Cost/Share $168.10 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $2,112 Shares 81 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,103 Shares 7 Share Price $300.43 * Est. Cost/Share $276.03 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $2,096 Shares 7 Share Price $299.43 Est. Cost/Share $301.66 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,089 Shares 19 Share Price $109.95 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,088 Shares 85 Share Price $24.56 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,086 Shares 199 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,071 Shares 13 Share Price $159.31 * Est. Cost/Share $168.81 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $2,065 Shares 14 Share Price $147.50 * Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,005 Shares 7 Share Price $286.43 * Est. Cost/Share $379.72 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,999 Shares 20 Share Price $99.95 * Est. Cost/Share $105.15 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,989 Shares 16 Share Price $124.31 * Est. Cost/Share $126.80 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $1,941 Shares 4 Share Price $485.25 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $1,927 Shares 23 Share Price $83.78 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $1,896 Shares 14 Share Price $135.43 * Est. Cost/Share $140.51 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $1,886 Shares 5 Share Price $377.20 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,874 Shares 7 Share Price $267.71 Est. Cost/Share $265.10 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,874 Shares 38 Share Price $49.32 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,846 Shares 17 Share Price $108.59 * Est. Cost/Share $115.81 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1,835 Shares 19 Share Price $96.58 * Est. Cost/Share $99.95 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $1,800 Shares 20 Share Price $90.00 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,797 Shares 131 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,784 Shares 11 Share Price $162.18 * Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1,784 Shares 50 Share Price $35.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,782 Shares 21 Share Price $84.86 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,779 Shares 28 Share Price $63.54 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,771 Shares 68 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $1,767 Shares 37 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1,740 Shares 28 Share Price $62.14 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,729 Shares 10 Share Price $172.90 * Est. Cost/Share $168.66 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1,724 Shares 19 Share Price $90.74 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1,702 Shares 3 Share Price $567.33 Est. Cost/Share $562.63 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $1,695 Shares 10 Share Price $169.50 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1,694 Shares 21 Share Price $80.67 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,670 Shares 12 Share Price $139.17 Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,665 Shares 8 Share Price $208.13 * Est. Cost/Share $224.53 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,656 Shares 34 Share Price $48.71 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $1,651 Shares 13 Share Price $127.00 * Est. Cost/Share $118.24 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1,641 Shares 43 Share Price $38.16 * Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,635 Shares 22 Share Price $74.32 * Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1,628 Shares 71 Share Price $22.93 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1,622 Shares 20 Share Price $81.10 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,621 Shares 22 Share Price $73.68 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,616 Shares 5 Share Price $323.20 * Est. Cost/Share $308.14 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $1,596 Shares 21 Share Price $76.00 * Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $1,577 Shares 6 Share Price $262.83 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $1,575 Shares 10 Share Price $157.50 * Est. Cost/Share $165.40 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,574 Shares 94 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,565 Shares 10 Share Price $156.50 Est. Cost/Share $158.82 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1,548 Shares 12 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1,532 Shares 9 Share Price $170.22 * Est. Cost/Share $147.81 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1,517 Shares 30 Share Price $50.57 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,497 Shares 1 Share Price $1497.00 Est. Cost/Share $1503.82 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,463 Shares 76 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1,437 Shares 27 Share Price $53.22 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,435 Shares 2 Share Price $717.50 * Est. Cost/Share $758.81 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,423 Shares 9 Share Price $158.11 * Est. Cost/Share $150.23 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $1,420 Shares 40 Share Price $35.50 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,418 Shares 14 Share Price $101.29 * Est. Cost/Share $94.50 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,412 Shares 11 Share Price $128.36 * Est. Cost/Share $120.55 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $1,378 Shares 129 Share Price $10.68 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,376 Shares 5 Share Price $275.20 * Est. Cost/Share $302.19 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $1,371 Shares 20 Share Price $68.55 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,361 Shares 8 Share Price $170.13 * Est. Cost/Share $150.44 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $1,354 Shares 13 Share Price $104.15 * Est. Cost/Share $119.01 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $1,353 Shares 20 Share Price $67.65 * Est. Cost/Share $66.17 Unrealized @ Report Date +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,346 Shares 20 Share Price $67.30 * Est. Cost/Share $62.42 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,344 Shares 13 Share Price $103.38 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1,343 Shares 3 Share Price $447.67 Est. Cost/Share $451.98 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1,342 Shares 31 Share Price $43.29 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,337 Shares 205 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,334 Shares 7 Share Price $190.57 * Est. Cost/Share $176.64 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,322 Shares 17 Share Price $77.76 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,305 Shares 46 Share Price $28.37 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $1,296 Shares 45 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1,278 Shares 18 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1,272 Shares 255 Share Price $4.99 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1,261 Shares 9 Share Price $140.11 * Est. Cost/Share $135.17 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $1,235 Shares 151 Share Price $8.18 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ICF ISHARES TR 0.0%
Value $1,232 Shares 20 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,231 Shares 34 Share Price $36.21 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,207 Shares 21 Share Price $57.48 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,201 Shares 9 Share Price $133.44 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $1,176 Shares 6 Share Price $196.00 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $1,168 Shares 16 Share Price $73.00 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,166 Shares 13 Share Price $89.69 Est. Cost/Share $88.79 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $1,152 Shares 4 Share Price $288.00 * Est. Cost/Share $326.14 Unrealized @ Report Date -2.3%
HPQ HP INC 0.0%
Value $1,144 Shares 42 Share Price $27.24 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $1,137 Shares 902 Share Price $1.26 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1,135 Shares 5 Share Price $227.00 * Est. Cost/Share $219.03 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,129 Shares 11 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1,120 Shares 3,200 Share Price $0.35 * Est. Cost/Share $368.85 Unrealized @ Report Date +4.2%
CSGP COSTAR GROUP INC 0.0%
Value $1,097 Shares 13 Share Price $84.38 * Est. Cost/Share $77.90 Unrealized @ Report Date +13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,085 Shares 13 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1,072 Shares 15 Share Price $71.47 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,068 Shares 6 Share Price $178.00 * Est. Cost/Share $200.38 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,067 Shares 15 Share Price $71.13 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1,066 Shares 9 Share Price $118.44 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,045 Shares 26 Share Price $40.19 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1,026 Shares 4 Share Price $256.50 * Est. Cost/Share $250.41 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,025 Shares 23 Share Price $44.57 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,015 Shares 17 Share Price $59.71 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,009 Shares 5 Share Price $201.80 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $1,001 Shares 10 Share Price $100.10 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $997 Shares 7 Share Price $142.43 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $990 Shares 7 Share Price $141.43 * Est. Cost/Share $134.89 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $980 Shares 18 Share Price $54.44 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
REIT ALPS ETF TR 0.0%
Value $965 Shares 36 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $955 Shares 5 Share Price $191.00 Est. Cost/Share $191.00 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $949 Shares 32 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $944 Shares 4 Share Price $236.00 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $943 Shares 12 Share Price $78.58 * Est. Cost/Share $91.77 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $936 Shares 2 Share Price $468.00 * Est. Cost/Share $503.08 Unrealized @ Report Date 0.0%
REZ ISHARES TR 0.0%
Value $935 Shares 11 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $933 Shares 54 Share Price $17.28 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $925 Shares 40 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $911 Shares 10 Share Price $91.10 * Est. Cost/Share $89.04 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $891 Shares 3 Share Price $297.00 * Est. Cost/Share $319.44 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $888 Shares 22 Share Price $40.36 Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $883 Shares 14 Share Price $63.07 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $882 Shares 7 Share Price $126.00 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $882 Shares 4 Share Price $220.50 * Est. Cost/Share $191.94 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $880 Shares 61 Share Price $14.43 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $877 Shares 27 Share Price $32.48 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $866 Shares 41 Share Price $21.12 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $861 Shares 2 Share Price $430.50 Est. Cost/Share $428.19 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $859 Shares 63 Share Price $13.63 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $858 Shares 7 Share Price $122.57 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $854 Shares 8 Share Price $106.75 Est. Cost/Share $106.75 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $840 Shares 7 Share Price $120.00 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $832 Shares 11 Share Price $75.64 * Est. Cost/Share $70.01 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $832 Shares 7 Share Price $118.86 * Est. Cost/Share $111.94 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $825 Shares 1 Share Price $825.00 * Est. Cost/Share $677.11 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.0%
Value $819 Shares 25 Share Price $32.76 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $798 Shares 25 Share Price $31.92 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $795 Shares 11 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $794 Shares 6 Share Price $132.33 * Est. Cost/Share $116.46 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $793 Shares 9 Share Price $88.11 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $791 Shares 12 Share Price $65.92 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $777 Shares 2 Share Price $388.50 Est. Cost/Share $394.84 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $746 Shares 7 Share Price $106.57 Est. Cost/Share $105.26 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $738.00 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $734 Shares 10 Share Price $73.40 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $732 Shares 22 Share Price $33.27 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $731 Shares 8 Share Price $91.38 Est. Cost/Share $90.13 Unrealized @ Report Date 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $720 Shares 21 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $705 Shares 5 Share Price $141.00 Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $704 Shares 5 Share Price $140.80 * Est. Cost/Share $152.59 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $701 Shares 7 Share Price $100.14 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $700 Shares 2 Share Price $350.00 * Est. Cost/Share $337.63 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $691 Shares 13 Share Price $53.15 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $97.86 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $684 Shares 5 Share Price $136.80 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $681 Shares 16 Share Price $42.56 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $661 Shares 8 Share Price $82.63 Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $656 Shares 11 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $650 Shares 3 Share Price $216.67 * Est. Cost/Share $201.63 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $648 Shares 4 Share Price $162.00 * Est. Cost/Share $155.26 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $636 Shares 2 Share Price $318.00 * Est. Cost/Share $343.75 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $632 Shares 15 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $630 Shares 9 Share Price $70.00 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $630 Shares 12 Share Price $52.50 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $626 Shares 6 Share Price $104.33 * Est. Cost/Share $98.57 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $621 Shares 2 Share Price $310.50 * Est. Cost/Share $257.06 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $313.31 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $615 Shares 2 Share Price $307.50 * Est. Cost/Share $283.25 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $120.66 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $606 Shares 9 Share Price $67.33 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $606 Shares 5 Share Price $121.20 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $582 Shares 15 Share Price $38.80 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $96.50 Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $577 Shares 100 Share Price $5.77 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $574 Shares 2 Share Price $287.00 * Est. Cost/Share $266.78 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $111.40 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $143.22 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $178.67 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $533 Shares 3 Share Price $177.67 * Est. Cost/Share $150.49 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $531 Shares 5 Share Price $106.20 * Est. Cost/Share $99.11 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $529 Shares 4 Share Price $132.25 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $523 Shares 3 Share Price $174.33 * Est. Cost/Share $193.45 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $523 Shares 9 Share Price $58.11 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $517 Shares 6 Share Price $86.17 * Est. Cost/Share $75.43 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $513 Shares 7 Share Price $73.29 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $509 Shares 6 Share Price $84.83 * Est. Cost/Share $79.04 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $505 Shares 22 Share Price $22.95 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $504 Shares 10 Share Price $50.40 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $502 Shares 8 Share Price $62.75 * Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $500 Shares 6 Share Price $83.33 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $498 Shares 9 Share Price $55.33 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $493 Shares 5 Share Price $98.60 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $492 Shares 8 Share Price $61.50 * Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $491 Shares 2 Share Price $245.50 * Est. Cost/Share $240.25 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $491 Shares 14 Share Price $35.07 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $490 Shares 3 Share Price $163.33 * Est. Cost/Share $158.04 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $490 Shares 10 Share Price $49.00 Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $487 Shares 37 Share Price $13.16 * Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $482 Shares 7 Share Price $68.86 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $481 Shares 106 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $478 Shares 21 Share Price $22.76 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $471 Shares 19 Share Price $24.79 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $469 Shares 70 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $446 Shares 6 Share Price $74.33 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $445 Shares 160 Share Price $2.78 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $444 Shares 5 Share Price $88.80 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $441 Shares 9 Share Price $49.00 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $441 Shares 9 Share Price $49.00 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $438 Shares 5 Share Price $87.60 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $435 Shares 34 Share Price $12.79 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $428 Shares 18 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $428 Shares 18 Share Price $23.78 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $424 Shares 3 Share Price $141.33 Est. Cost/Share $141.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $422 Shares 5 Share Price $84.40 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $416 Shares 12 Share Price $34.67 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $415 Shares 5 Share Price $83.00 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $404 Shares 3 Share Price $134.67 * Est. Cost/Share $157.52 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $396 Shares 15 Share Price $26.40 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $391 Shares 13 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $391 Shares 2 Share Price $195.50 * Est. Cost/Share $190.33 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $387 Shares 50 Share Price $7.74 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $383 Shares 2 Share Price $191.50 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $379 Shares 14 Share Price $27.07 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $378 Shares 2 Share Price $189.00 * Est. Cost/Share $173.36 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $340 Shares 1 Share Price $340.00 * Est. Cost/Share $283.87 Unrealized @ Report Date 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $324 Shares 7 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $324 Shares 26 Share Price $12.46 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $323 Shares 1 Share Price $323.00 * Est. Cost/Share $313.03 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $319 Shares 3 Share Price $106.33 * Est. Cost/Share $103.67 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $311 Shares 13 Share Price $23.92 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $307 Shares 5 Share Price $61.40 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $300 Shares 1 Share Price $300.00 * Est. Cost/Share $285.11 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $278.13 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $278 Shares 1 Share Price $278.00 * Est. Cost/Share $268.47 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $267 Shares 55 Share Price $4.85 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $259 Shares 1 Share Price $259.00 * Est. Cost/Share $250.43 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $225 Shares 5 Share Price $45.00 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $213 Shares 1 Share Price $213.00 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $188 Shares 19 Share Price $9.89 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $187 Shares 88 Share Price $2.13 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $186 Shares 5 Share Price $37.20 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $169 Shares 10 Share Price $16.90 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $81.58 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $156 Shares 50 Share Price $3.12 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $154 Shares 20 Share Price $7.70 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $89 Shares 7 Share Price $12.71 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $82 Shares 1,400 Share Price $0.06 * Est. Cost/Share $303.54 Unrealized @ Report Date -0.7%
RKT ROCKET COS INC 0.0%
Value $78 Shares 4 Share Price $19.50 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $35 Shares 3,000 Share Price $0.01 Est. Cost/Share $27.30 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.1%
EXFY EXPENSIFY INC 0.0%
Value $26 Shares 14 Share Price $1.86 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $24 Shares 22 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XP XP INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%