Wealth Watch Advisors, INC Quant / Systematic

Location: Englewood, CO

CIK: 0002040515 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (958)

QQH NORTHERN LTS FD TR III 10.0%
Value $26.87M Shares 347,372 Share Price $77.36 Est. Cost/Share $67.03 Unrealized @ Report Date —
CAIE CALAMOS ETF TR 8.2%
Value $22.22M Shares 830,881 Share Price $26.74 Est. Cost/Share $27.37 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 7.9%
Value $21.23M Shares 238,038 Share Price $89.20 Est. Cost/Share $78.66 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 7.6%
Value $20.38M Shares 328,905 Share Price $61.97 Est. Cost/Share $52.21 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 5.2%
Value $13.94M Shares 361,465 Share Price $38.56 Est. Cost/Share $36.05 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.9%
Value $10.53M Shares 17,142 Share Price $614.31 Est. Cost/Share $546.32 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 3.6%
Value $9.844M Shares 15,696 Share Price $627.14 Est. Cost/Share $547.63 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 3.0%
Value $8.194M Shares 318,205 Share Price $25.75 Est. Cost/Share $25.60 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 2.6%
Value $6.925M Shares 64,903 Share Price $106.70 Est. Cost/Share $95.82 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value $5.932M Shares 173,154 Share Price $34.26 Est. Cost/Share $31.70 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.8%
Value $4.897M Shares 7,181 Share Price $681.92 Est. Cost/Share $648.08 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 1.8%
Value $4.727M Shares 239,592 Share Price $19.73 Est. Cost/Share $16.15 Unrealized @ Report Date —
SGOL ETFS GOLD TR 1.5%
Value $4.075M Shares 99,193 Share Price $41.08 Est. Cost/Share $37.36 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 1.4%
Value $3.662M Shares 129,688 Share Price $28.24 Est. Cost/Share $26.23 Unrealized @ Report Date —
IAU ISHARES GOLD TR 1.3%
Value $3.384M Shares 41,685 Share Price $81.17 Est. Cost/Share $73.83 Unrealized @ Report Date —
ZHDG TIDAL TRUST I 1.2%
Value $3.203M Shares 141,558 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 1.1%
Value $3.1M Shares 45,834 Share Price $67.64 Est. Cost/Share $49.28 Unrealized @ Report Date —
SLV ISHARES SILVER TR 1.1%
Value $3.092M Shares 48,004 Share Price $64.42 Est. Cost/Share $46.73 Unrealized @ Report Date —
DNL WISDOMTREE TR 1.1%
Value $2.93M Shares 71,071 Share Price $41.22 Est. Cost/Share $40.27 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 1.1%
Value $2.847M Shares 30,803 Share Price $92.43 Est. Cost/Share $87.27 Unrealized @ Report Date —
SPRX LISTED FDS TR 1.1%
Value $2.833M Shares 73,576 Share Price $38.50 Est. Cost/Share $28.22 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 1.0%
Value $2.711M Shares 28,779 Share Price $94.19 Est. Cost/Share $89.12 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $2.612M Shares 5,401 Share Price $483.62 * Est. Cost/Share $435.88 Unrealized @ Report Date +14.8%
AAPL APPLE INC 1.0%
Value $2.606M Shares 9,585 Share Price $271.85 Est. Cost/Share $234.40 Unrealized @ Report Date +14.5%
HYG ISHARES TR 0.9%
Value $2.354M Shares 29,199 Share Price $80.63 Est. Cost/Share $80.72 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.298M Shares 69,659 Share Price $32.99 Est. Cost/Share $25.53 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.8%
Value $2.268M Shares 4,649 Share Price $487.86 Est. Cost/Share $413.03 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.8%
Value $2.213M Shares 41,981 Share Price $52.72 Est. Cost/Share $65.39 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.8%
Value $2.189M Shares 15,205 Share Price $143.97 Est. Cost/Share $214.92 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value $2.134M Shares 29,869 Share Price $71.45 Est. Cost/Share $74.59 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.7%
Value $1.761M Shares 176,462 Share Price $9.98 Est. Cost/Share $10.78 Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $1.557M Shares 6,324 Share Price $246.16 Est. Cost/Share $222.45 Unrealized @ Report Date —
IVW ISHARES TR 0.6%
Value $1.547M Shares 12,547 Share Price $123.26 Est. Cost/Share $101.73 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $1.437M Shares 2,509 Share Price $572.91 * Est. Cost/Share $370.87 Unrealized @ Report Date +49.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.435M Shares 14,598 Share Price $98.32 Est. Cost/Share $92.94 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.5%
Value $1.344M Shares 1,783 Share Price $753.78 Est. Cost/Share $746.63 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.293M Shares 2,143 Share Price $603.28 Est. Cost/Share $571.65 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $1.263M Shares 6,770 Share Price $186.50 Est. Cost/Share $145.06 Unrealized @ Report Date +28.3%
SMH VANECK ETF TRUST 0.5%
Value $1.215M Shares 3,374 Share Price $360.13 Est. Cost/Share $326.36 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $1.18M Shares 8,231 Share Price $143.31 * Est. Cost/Share $165.50 Unrealized @ Report Date -11.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.172M Shares 33,155 Share Price $35.35 Est. Cost/Share $33.08 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $1.159M Shares 25,169 Share Price $46.04 Est. Cost/Share $45.73 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $1.136M Shares 3,231 Share Price $351.47 * Est. Cost/Share $368.85 Unrealized @ Report Date -1.5%
SHLD GLOBAL X FDS 0.4%
Value $1.119M Shares 17,270 Share Price $64.79 Est. Cost/Share $70.24 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $1.048M Shares 3,029 Share Price $346.10 * Est. Cost/Share $242.02 Unrealized @ Report Date +47.5%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.04M Shares 20,940 Share Price $49.65 Est. Cost/Share $55.17 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.4%
Value $1.039M Shares 21,849 Share Price $47.56 Est. Cost/Share $54.72 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $951K Shares 15,869 Share Price $59.93 Est. Cost/Share $59.78 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.4%
Value $945K Shares 38,181 Share Price $24.76 Est. Cost/Share $24.82 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.3%
Value $936K Shares 32,907 Share Price $28.44 Est. Cost/Share $28.47 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $900K Shares 12,956 Share Price $69.47 Est. Cost/Share $63.50 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $899K Shares 23,002 Share Price $39.10 Est. Cost/Share $36.22 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $891K Shares 9,196 Share Price $96.84 Est. Cost/Share $88.54 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $858K Shares 17,159 Share Price $49.99 Est. Cost/Share $48.84 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $793K Shares 13,854 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
LQTI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $788K Shares 39,170 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $767K Shares 2,452 Share Price $313.00 * Est. Cost/Share $204.51 Unrealized @ Report Date +39.6%
AMZN AMAZON COM INC 0.3%
Value $734K Shares 3,178 Share Price $230.82 Est. Cost/Share $201.77 Unrealized @ Report Date +13.4%
SSO PROSHARES TR 0.2%
Value $653K Shares 11,268 Share Price $57.92 Est. Cost/Share $76.67 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $629K Shares 4,108 Share Price $153.02 Est. Cost/Share $153.02 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $623K Shares 16,449 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
SOXY TIDAL TRUST II 0.2%
Value $598K Shares 10,065 Share Price $59.45 Est. Cost/Share $59.03 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $584K Shares 852 Share Price $684.95 Est. Cost/Share $589.16 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $572K Shares 12,478 Share Price $45.88 Est. Cost/Share $45.95 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $528K Shares 1,638 Share Price $322.22 * Est. Cost/Share $257.11 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 0.2%
Value $510K Shares 1,669 Share Price $305.70 Est. Cost/Share $303.54 Unrealized @ Report Date +0.5%
CVS CVS HEALTH CORP 0.2%
Value $499K Shares 6,289 Share Price $79.36 Est. Cost/Share $60.18 Unrealized @ Report Date +30.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $498K Shares 13,883 Share Price $35.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $466K Shares 11,131 Share Price $41.86 Est. Cost/Share $41.24 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $457K Shares 693 Share Price $660.09 Est. Cost/Share $636.81 Unrealized @ Report Date +4.8%
TSLA TESLA INC 0.2%
Value $434K Shares 964 Share Price $449.72 Est. Cost/Share $414.27 Unrealized @ Report Date +7.0%
LLY ELI LILLY & CO 0.2%
Value $421K Shares 392 Share Price $1074.68 * Est. Cost/Share $842.17 Unrealized @ Report Date +13.5%
SPYT TIDAL TRUST II 0.1%
Value $389K Shares 22,255 Share Price $17.49 Est. Cost/Share $18.83 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.1%
Value $362K Shares 6,861 Share Price $52.81 Est. Cost/Share $52.84 Unrealized @ Report Date —
SDTY TIDAL TRUST II 0.1%
Value $357K Shares 8,037 Share Price $44.38 Est. Cost/Share $44.66 Unrealized @ Report Date —
QLD PROSHARES TR 0.1%
Value $346K Shares 4,920 Share Price $70.41 Est. Cost/Share $89.28 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $344K Shares 7,257 Share Price $47.42 Est. Cost/Share $47.46 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $343K Shares 4,630 Share Price $74.07 Est. Cost/Share $74.21 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.1%
Value $341K Shares 13,390 Share Price $25.48 Est. Cost/Share $25.45 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $319K Shares 3,423 Share Price $93.08 Est. Cost/Share $93.22 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.1%
Value $313K Shares 7,230 Share Price $43.25 Est. Cost/Share $43.36 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $290K Shares 843 Share Price $344.10 * Est. Cost/Share $390.99 Unrealized @ Report Date -6.8%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $272K Shares 5,421 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $269K Shares 5,314 Share Price $50.58 Est. Cost/Share $50.74 Unrealized @ Report Date —
THTA TIDAL TRUST I 0.1%
Value $259K Shares 17,023 Share Price $15.22 Est. Cost/Share $17.63 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $254K Shares 2,269 Share Price $111.81 Est. Cost/Share $110.75 Unrealized @ Report Date —
V VISA INC 0.1%
Value $245K Shares 700 Share Price $350.71 * Est. Cost/Share $343.11 Unrealized @ Report Date -0.8%
YQQQ TIDAL TRUST II 0.1%
Value $235K Shares 19,311 Share Price $12.15 Est. Cost/Share $12.32 Unrealized @ Report Date —
GIAX TIDAL TRUST II 0.1%
Value $230K Shares 13,984 Share Price $16.45 Est. Cost/Share $16.75 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.1%
Value $229K Shares 1,040 Share Price $220.61 Est. Cost/Share $173.53 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $224K Shares 3,439 Share Price $65.01 * Est. Cost/Share $66.70 Unrealized @ Report Date +0.2%
QQQT TIDAL TRUST II 0.1%
Value $222K Shares 12,744 Share Price $17.43 Est. Cost/Share $18.20 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $214K Shares 550 Share Price $389.07 * Est. Cost/Share $344.13 Unrealized @ Report Date +9.0%
WMT WALMART INC 0.1%
Value $212K Shares 1,899 Share Price $111.41 * Est. Cost/Share $100.81 Unrealized @ Report Date +6.3%
MCK MCKESSON CORP 0.1%
Value $209K Shares 255 Share Price $820.29 Est. Cost/Share $712.74 Unrealized @ Report Date +14.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 1,751 Share Price $117.72 Est. Cost/Share $96.81 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $200K Shares 2,653 Share Price $75.44 Est. Cost/Share $73.71 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $199K Shares 3,637 Share Price $54.77 Est. Cost/Share $48.33 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $199K Shares 1,282 Share Price $155.12 Est. Cost/Share $131.76 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.1%
Value $196K Shares 1,711 Share Price $114.66 Est. Cost/Share $114.09 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $192K Shares 3,065 Share Price $62.48 * Est. Cost/Share $66.62 Unrealized @ Report Date -2.1%
SJNK SPDR SERIES TRUST 0.1%
Value $185K Shares 7,310 Share Price $25.32 Est. Cost/Share $25.57 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.1%
Value $183K Shares 99,400 Share Price $1.84 Est. Cost/Share $10.78 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.1%
Value $182K Shares 3,682 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
BIGY TIDAL TRUST II 0.1%
Value $182K Shares 3,472 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.1%
Value $180K Shares 6,300 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $176K Shares 2,530 Share Price $69.40 * Est. Cost/Share $57.75 Unrealized @ Report Date +8.1%
IWF ISHARES TR 0.1%
Value $169K Shares 358 Share Price $473.32 Est. Cost/Share $469.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $169K Shares 1,810 Share Price $93.20 * Est. Cost/Share $73.20 Unrealized @ Report Date +18.3%
ARKW ARK ETF TR 0.1%
Value $163K Shares 1,106 Share Price $147.73 Est. Cost/Share $154.41 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $163K Shares 3,950 Share Price $41.27 Est. Cost/Share $41.54 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $160K Shares 932 Share Price $171.18 * Est. Cost/Share $105.52 Unrealized @ Report Date +47.2%
ABBV ABBVIE INC 0.1%
Value $158K Shares 693 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +12.7%
IWD ISHARES TR 0.1%
Value $154K Shares 731 Share Price $210.37 Est. Cost/Share $205.21 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $150K Shares 262 Share Price $570.88 * Est. Cost/Share $567.93 Unrealized @ Report Date -1.6%
ADBE ADOBE INC 0.1%
Value $149K Shares 426 Share Price $349.99 * Est. Cost/Share $349.38 Unrealized @ Report Date -2.7%
ORCL ORACLE CORP 0.1%
Value $145K Shares 743 Share Price $194.91 * Est. Cost/Share $160.80 Unrealized @ Report Date +48.0%
GLDY TIDAL TRUST II 0.1%
Value $145K Shares 8,801 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $142K Shares 687 Share Price $206.95 * Est. Cost/Share $174.63 Unrealized @ Report Date +12.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $142K Shares 5,355 Share Price $26.53 Est. Cost/Share $24.93 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $139K Shares 1,224 Share Price $113.77 * Est. Cost/Share $116.10 Unrealized @ Report Date -5.7%
ADI ANALOG DEVICES INC 0.1%
Value $137K Shares 504 Share Price $271.20 * Est. Cost/Share $241.84 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC 0.1%
Value $137K Shares 1,774 Share Price $77.03 * Est. Cost/Share $67.38 Unrealized @ Report Date +9.5%
ARKF ARK ETF TR 0.0%
Value $132K Shares 2,780 Share Price $47.63 Est. Cost/Share $50.44 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $129K Shares 1,107 Share Price $116.09 * Est. Cost/Share $88.70 Unrealized @ Report Date +24.6%
WDAY WORKDAY INC 0.0%
Value $127K Shares 593 Share Price $214.78 * Est. Cost/Share $229.82 Unrealized @ Report Date -1.1%
XNTK SPDR SERIES TRUST 0.0%
Value $123K Shares 441 Share Price $277.88 Est. Cost/Share $272.23 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $121K Shares 387 Share Price $313.80 * Est. Cost/Share $214.87 Unrealized @ Report Date +33.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $117K Shares 354 Share Price $330.11 * Est. Cost/Share $298.94 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $117K Shares 232 Share Price $502.65 Est. Cost/Share $489.81 Unrealized @ Report Date +1.6%
IQV IQVIA HLDGS INC 0.0%
Value $112K Shares 495 Share Price $225.41 * Est. Cost/Share $189.27 Unrealized @ Report Date +15.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $111K Shares 2,429 Share Price $45.56 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $108K Shares 8,162 Share Price $13.25 Est. Cost/Share $13.40 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $108K Shares 367 Share Price $293.57 Est. Cost/Share $274.57 Unrealized @ Report Date +5.0%
TPR TAPESTRY INC 0.0%
Value $107K Shares 838 Share Price $127.77 * Est. Cost/Share $108.34 Unrealized @ Report Date +5.2%
ILCG ISHARES TR 0.0%
Value $107K Shares 1,026 Share Price $104.04 Est. Cost/Share $104.30 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $106K Shares 1,650 Share Price $64.31 * Est. Cost/Share $63.68 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW 0.0%
Value $106K Shares 690 Share Price $153.61 * Est. Cost/Share $135.45 Unrealized @ Report Date +9.0%
SYLD CAMBRIA ETF TR 0.0%
Value $101K Shares 1,460 Share Price $69.52 Est. Cost/Share $68.70 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $101K Shares 622 Share Price $162.01 * Est. Cost/Share $134.80 Unrealized @ Report Date +28.8%
LIN LINDE PLC 0.0%
Value $100K Shares 235 Share Price $426.39 Est. Cost/Share $444.80 Unrealized @ Report Date -3.9%
FIAT TIDAL TRUST II 0.0%
Value $99,210 Shares 3,547 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $98,996 Shares 1,287 Share Price $76.92 Est. Cost/Share $79.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $97,496 Shares 191 Share Price $510.45 * Est. Cost/Share $380.68 Unrealized @ Report Date +22.5%
IUSG ISHARES TR 0.0%
Value $96,733 Shares 576 Share Price $167.94 Est. Cost/Share $167.86 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $95,643 Shares 2,629 Share Price $36.38 Est. Cost/Share $36.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $93,911 Shares 3,075 Share Price $30.54 * Est. Cost/Share $29.72 Unrealized @ Report Date -6.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $93,690 Shares 6,246 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $93,133 Shares 108 Share Price $862.34 * Est. Cost/Share $944.50 Unrealized @ Report Date -4.1%
VTV VANGUARD INDEX FDS 0.0%
Value $92,439 Shares 484 Share Price $190.99 Est. Cost/Share $186.49 Unrealized @ Report Date —
CVNY TIDAL TRUST II 0.0%
Value $90,995 Shares 2,468 Share Price $36.87 Est. Cost/Share $37.42 Unrealized @ Report Date —
JPO TIDAL TRUST II 0.0%
Value $89,766 Shares 5,610 Share Price $16.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
DISO TIDAL TRUST II 0.0%
Value $88,258 Shares 7,264 Share Price $12.15 Est. Cost/Share $12.27 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $88,134 Shares 940 Share Price $93.76 * Est. Cost/Share $109.11 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.0%
Value $87,270 Shares 2,492 Share Price $35.02 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.9%
GE GE AEROSPACE 0.0%
Value $86,248 Shares 280 Share Price $308.03 * Est. Cost/Share $272.69 Unrealized @ Report Date +10.3%
ANET ARISTA NETWORKS INC 0.0%
Value $85,956 Shares 656 Share Price $131.03 * Est. Cost/Share $128.77 Unrealized @ Report Date +6.9%
BAC BANK AMERICA CORP 0.0%
Value $85,690 Shares 1,558 Share Price $55.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.9%
ALL ALLSTATE CORP 0.0%
Value $83,260 Shares 400 Share Price $208.15 Est. Cost/Share $200.99 Unrealized @ Report Date +1.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $83,235 Shares 1,417 Share Price $58.74 Est. Cost/Share $57.25 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $82,729 Shares 3,016 Share Price $27.43 Est. Cost/Share $27.30 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $82,581 Shares 357 Share Price $231.32 Est. Cost/Share $223.35 Unrealized @ Report Date +1.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $81,616 Shares 688 Share Price $118.63 Est. Cost/Share $117.26 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $81,063 Shares 1,102 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $80,267 Shares 667 Share Price $120.34 * Est. Cost/Share $109.98 Unrealized @ Report Date +5.0%
IVE ISHARES TR 0.0%
Value $80,162 Shares 378 Share Price $212.07 Est. Cost/Share $206.51 Unrealized @ Report Date —
WNTR TIDAL TRUST II 0.0%
Value $80,113 Shares 2,020 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $78,503 Shares 186 Share Price $422.06 * Est. Cost/Share $434.08 Unrealized @ Report Date +1.2%
SYY SYSCO CORP 0.0%
Value $77,669 Shares 1,054 Share Price $73.69 * Est. Cost/Share $78.24 Unrealized @ Report Date -3.5%
PLTY TIDAL TRUST II 0.0%
Value $76,861 Shares 1,491 Share Price $51.55 Est. Cost/Share $54.02 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $75,885 Shares 737 Share Price $102.96 Est. Cost/Share $108.84 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $73,627 Shares 130 Share Price $566.36 * Est. Cost/Share $485.12 Unrealized @ Report Date +9.7%
IWS ISHARES TR 0.0%
Value $73,487 Shares 521 Share Price $141.05 Est. Cost/Share $141.00 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $72,899 Shares 411 Share Price $177.37 Est. Cost/Share $176.83 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $71,984 Shares 410 Share Price $175.57 * Est. Cost/Share $181.36 Unrealized @ Report Date -0.6%
APH AMPHENOL CORP NEW 0.0%
Value $71,084 Shares 526 Share Price $135.14 Est. Cost/Share $111.10 Unrealized @ Report Date +20.2%
SPYM SPDR SERIES TRUST 0.0%
Value $70,754 Shares 882 Share Price $80.22 Est. Cost/Share $79.06 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $69,886 Shares 222 Share Price $314.80 Est. Cost/Share $314.80 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $69,223 Shares 399 Share Price $173.49 Est. Cost/Share $193.30 Unrealized @ Report Date -11.7%
SLB SLB LIMITED 0.0%
Value $68,585 Shares 1,787 Share Price $38.38 * Est. Cost/Share $34.70 Unrealized @ Report Date +3.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,437 Shares 3,135 Share Price $21.83 Est. Cost/Share $21.75 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $67,796 Shares 117 Share Price $579.45 * Est. Cost/Share $487.94 Unrealized @ Report Date +15.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $67,420 Shares 2,407 Share Price $28.01 * Est. Cost/Share $30.26 Unrealized @ Report Date -10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $67,075 Shares 250 Share Price $268.30 * Est. Cost/Share $259.67 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC 0.0%
Value $65,705 Shares 684 Share Price $96.06 Est. Cost/Share $91.27 Unrealized @ Report Date +6.4%
ZROZ PIMCO ETF TR 0.0%
Value $65,085 Shares 1,013 Share Price $64.25 Est. Cost/Share $67.96 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $64,586 Shares 741 Share Price $87.16 Est. Cost/Share $89.37 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $62,431 Shares 435 Share Price $143.52 Est. Cost/Share $140.43 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.0%
Value $62,271 Shares 593 Share Price $105.01 * Est. Cost/Share $114.90 Unrealized @ Report Date -6.7%
GILD GILEAD SCIENCES INC 0.0%
Value $61,984 Shares 505 Share Price $122.74 Est. Cost/Share $112.28 Unrealized @ Report Date +7.7%
GLD SPDR GOLD TR 0.0%
Value $61,824 Shares 156 Share Price $396.31 Est. Cost/Share $386.10 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $61,639 Shares 1,069 Share Price $57.66 * Est. Cost/Share $61.42 Unrealized @ Report Date -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $61,034 Shares 406 Share Price $150.33 * Est. Cost/Share $142.24 Unrealized @ Report Date +3.4%
GDXY TIDAL TRUST II 0.0%
Value $60,107 Shares 3,752 Share Price $16.02 Est. Cost/Share $17.01 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $59,694 Shares 294 Share Price $203.04 * Est. Cost/Share $230.06 Unrealized @ Report Date -8.1%
CTAS CINTAS CORP 0.0%
Value $59,242 Shares 315 Share Price $188.07 Est. Cost/Share $196.91 Unrealized @ Report Date -4.5%
RNTY TIDAL TRUST II 0.0%
Value $59,072 Shares 1,209 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
QIG WISDOMTREE TR 0.0%
Value $59,016 Shares 1,310 Share Price $45.05 Est. Cost/Share $45.26 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $58,373 Shares 237 Share Price $246.30 Est. Cost/Share $249.75 Unrealized @ Report Date -0.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $57,517 Shares 564 Share Price $101.98 Est. Cost/Share $100.93 Unrealized @ Report Date —
GPTY TIDAL TRUST II 0.0%
Value $56,816 Shares 1,340 Share Price $42.40 Est. Cost/Share $44.97 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $55,854 Shares 1,928 Share Price $28.97 Est. Cost/Share $28.65 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $55,808 Shares 640 Share Price $87.20 * Est. Cost/Share $92.22 Unrealized @ Report Date -1.4%
PFE PFIZER INC 0.0%
Value $55,054 Shares 2,211 Share Price $24.90 Est. Cost/Share $24.16 Unrealized @ Report Date +3.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $54,825 Shares 256 Share Price $214.16 * Est. Cost/Share $162.37 Unrealized @ Report Date +38.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $54,631 Shares 216 Share Price $252.92 Est. Cost/Share $247.12 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $53,978 Shares 803 Share Price $67.22 Est. Cost/Share $65.92 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $53,951 Shares 186 Share Price $290.06 * Est. Cost/Share $265.92 Unrealized @ Report Date +5.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $53,824 Shares 112 Share Price $480.57 Est. Cost/Share $480.57 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $53,672 Shares 554 Share Price $96.88 Est. Cost/Share $95.99 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $53,315 Shares 768 Share Price $69.42 Est. Cost/Share $68.08 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $53,304 Shares 102 Share Price $522.59 * Est. Cost/Share $531.51 Unrealized @ Report Date -7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $52,979 Shares 452 Share Price $117.21 * Est. Cost/Share $119.83 Unrealized @ Report Date +1.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $51,227 Shares 1,193 Share Price $42.94 Est. Cost/Share $41.11 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $51,051 Shares 235 Share Price $217.24 * Est. Cost/Share $225.22 Unrealized @ Report Date -8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $50,985 Shares 131 Share Price $389.20 * Est. Cost/Share $415.38 Unrealized @ Report Date -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,495 Shares 316 Share Price $156.63 Est. Cost/Share $155.45 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $49,294 Shares 254 Share Price $194.07 * Est. Cost/Share $184.06 Unrealized @ Report Date +3.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $48,316 Shares 546 Share Price $88.49 Est. Cost/Share $91.23 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46,215 Shares 260 Share Price $177.75 Est. Cost/Share $163.38 Unrealized @ Report Date +10.8%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $46,152 Shares 740 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $46,097 Shares 954 Share Price $48.32 Est. Cost/Share $49.29 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $46,059 Shares 461 Share Price $99.91 * Est. Cost/Share $94.54 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.0%
Value $45,706 Shares 522 Share Price $87.56 Est. Cost/Share $46.30 Unrealized @ Report Date +85.7%
ABT ABBOTT LABS 0.0%
Value $44,979 Shares 359 Share Price $125.29 Est. Cost/Share $128.79 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $43,968 Shares 1,471 Share Price $29.89 * Est. Cost/Share $33.16 Unrealized @ Report Date -14.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $43,807 Shares 1,345 Share Price $32.57 Est. Cost/Share $31.53 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $42,902 Shares 216 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $42,174 Shares 146 Share Price $288.86 * Est. Cost/Share $234.22 Unrealized @ Report Date +11.7%
KO COCA COLA CO 0.0%
Value $41,806 Shares 598 Share Price $69.91 Est. Cost/Share $68.15 Unrealized @ Report Date +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,509 Shares 508 Share Price $81.71 * Est. Cost/Share $93.52 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 0.0%
Value $41,262 Shares 392 Share Price $105.26 * Est. Cost/Share $81.01 Unrealized @ Report Date +15.1%
MMM 3M CO 0.0%
Value $40,826 Shares 255 Share Price $160.10 Est. Cost/Share $153.11 Unrealized @ Report Date +6.6%
MCO MOODYS CORP 0.0%
Value $40,357 Shares 79 Share Price $510.85 * Est. Cost/Share $500.50 Unrealized @ Report Date -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40,041 Shares 439 Share Price $91.21 * Est. Cost/Share $99.16 Unrealized @ Report Date -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $39,896 Shares 30 Share Price $1329.87 Est. Cost/Share $1357.60 Unrealized @ Report Date -3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $39,758 Shares 795 Share Price $50.01 * Est. Cost/Share $54.99 Unrealized @ Report Date -2.3%
MSTY TIDAL TRUST II 0.0%
Value $38,983 Shares 1,317 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $38,950 Shares 151 Share Price $257.95 Est. Cost/Share $254.28 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $38,710 Shares 810 Share Price $47.79 Est. Cost/Share $47.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $38,585 Shares 150 Share Price $257.23 * Est. Cost/Share $297.14 Unrealized @ Report Date -10.9%
BIL SPDR SERIES TRUST 0.0%
Value $38,562 Shares 422 Share Price $91.38 Est. Cost/Share $91.75 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $37,937 Shares 329 Share Price $115.31 * Est. Cost/Share $108.19 Unrealized @ Report Date +8.8%
EMCB WISDOMTREE TR 0.0%
Value $37,821 Shares 569 Share Price $66.47 Est. Cost/Share $66.96 Unrealized @ Report Date —
BNDC FLEXSHARES TR 0.0%
Value $37,528 Shares 1,678 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $37,445 Shares 35 Share Price $1069.86 Est. Cost/Share $968.09 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37,183 Shares 505 Share Price $73.63 Est. Cost/Share $76.10 Unrealized @ Report Date -3.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,859 Shares 725 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $35,849 Shares 77 Share Price $465.57 Est. Cost/Share $487.36 Unrealized @ Report Date -4.0%
IMCV ISHARES TR 0.0%
Value $35,570 Shares 432 Share Price $82.34 Est. Cost/Share $80.35 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $35,516 Shares 193 Share Price $184.02 Est. Cost/Share $203.79 Unrealized @ Report Date -10.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35,144 Shares 126 Share Price $278.92 Est. Cost/Share $332.02 Unrealized @ Report Date -15.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $35,013 Shares 104 Share Price $336.66 Est. Cost/Share $313.76 Unrealized @ Report Date +8.6%
PCAR PACCAR INC 0.0%
Value $34,824 Shares 318 Share Price $109.51 * Est. Cost/Share $96.91 Unrealized @ Report Date +4.4%
PAYX PAYCHEX INC 0.0%
Value $34,776 Shares 310 Share Price $112.18 * Est. Cost/Share $137.17 Unrealized @ Report Date -15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34,384 Shares 110 Share Price $312.58 * Est. Cost/Share $344.03 Unrealized @ Report Date -5.1%
EMR EMERSON ELEC CO 0.0%
Value $33,844 Shares 255 Share Price $132.72 Est. Cost/Share $135.48 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $33,373 Shares 69 Share Price $483.67 Est. Cost/Share $448.15 Unrealized @ Report Date +6.3%
GEV GE VERNOVA INC 0.0%
Value $33,332 Shares 51 Share Price $653.57 * Est. Cost/Share $606.28 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $32,967 Shares 150 Share Price $219.78 Est. Cost/Share $215.79 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $32,647 Shares 253 Share Price $129.04 * Est. Cost/Share $126.39 Unrealized @ Report Date +6.0%
PRNT ARK ETF TR 0.0%
Value $31,969 Shares 1,431 Share Price $22.34 Est. Cost/Share $22.60 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $31,922 Shares 106 Share Price $301.15 Est. Cost/Share $293.21 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $31,851 Shares 95 Share Price $335.27 Est. Cost/Share $328.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $31,719 Shares 281 Share Price $112.88 * Est. Cost/Share $103.23 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.0%
Value $31,158 Shares 370 Share Price $84.21 Est. Cost/Share $88.57 Unrealized @ Report Date -5.1%
EFAV ISHARES TR 0.0%
Value $30,619 Shares 355 Share Price $86.25 Est. Cost/Share $84.83 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $30,524 Shares 89 Share Price $342.97 Est. Cost/Share $339.44 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $29,881 Shares 133 Share Price $224.67 Est. Cost/Share $222.17 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $29,549 Shares 777 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
TSMY TIDAL TRUST II 0.0%
Value $29,246 Shares 1,882 Share Price $15.54 Est. Cost/Share $16.49 Unrealized @ Report Date —
XOMO TIDAL TRUST II 0.0%
Value $29,099 Shares 2,485 Share Price $11.71 Est. Cost/Share $11.87 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $28,928 Shares 641 Share Price $45.13 Est. Cost/Share $44.47 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,666 Shares 200 Share Price $143.33 Est. Cost/Share $142.55 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $28,611 Shares 216 Share Price $132.46 * Est. Cost/Share $143.18 Unrealized @ Report Date +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $28,505 Shares 353 Share Price $80.75 * Est. Cost/Share $74.34 Unrealized @ Report Date +1.9%
ROST ROSS STORES INC 0.0%
Value $28,102 Shares 156 Share Price $180.14 * Est. Cost/Share $143.59 Unrealized @ Report Date +16.0%
YUM YUM BRANDS INC 0.0%
Value $27,836 Shares 184 Share Price $151.28 * Est. Cost/Share $146.53 Unrealized @ Report Date +0.8%
ABNY TIDAL TRUST II 0.0%
Value $27,253 Shares 575 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $27,222 Shares 635 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $27,172 Shares 77 Share Price $352.88 Est. Cost/Share $360.37 Unrealized @ Report Date -3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27,087 Shares 397 Share Price $68.23 Est. Cost/Share $66.44 Unrealized @ Report Date +3.7%
DOL WISDOMTREE TR 0.0%
Value $26,867 Shares 408 Share Price $65.85 Est. Cost/Share $62.25 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $26,680 Shares 222 Share Price $120.18 Est. Cost/Share $118.94 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $26,560 Shares 320 Share Price $83.00 * Est. Cost/Share $71.83 Unrealized @ Report Date +3.9%
BABO TIDAL TRUST II 0.0%
Value $26,427 Shares 1,999 Share Price $13.22 Est. Cost/Share $16.37 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $26,252 Shares 327 Share Price $80.28 * Est. Cost/Share $79.32 Unrealized @ Report Date +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value $26,099 Shares 127 Share Price $205.50 * Est. Cost/Share $153.58 Unrealized @ Report Date +22.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,900 Shares 700 Share Price $37.00 * Est. Cost/Share $44.13 Unrealized @ Report Date -18.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $25,848 Shares 314 Share Price $82.32 Est. Cost/Share $79.24 Unrealized @ Report Date —
USOY TIDAL TRUST II 0.0%
Value $25,753 Shares 3,959 Share Price $6.50 Est. Cost/Share $7.10 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $25,432 Shares 120 Share Price $211.93 Est. Cost/Share $232.51 Unrealized @ Report Date -7.7%
GSK GSK PLC 0.0%
Value $25,354 Shares 517 Share Price $49.04 Est. Cost/Share $43.16 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $25,276 Shares 165 Share Price $153.19 * Est. Cost/Share $174.40 Unrealized @ Report Date -1.6%
SNOY TIDAL TRUST II 0.0%
Value $24,892 Shares 2,037 Share Price $12.22 Est. Cost/Share $13.79 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $24,766 Shares 60 Share Price $412.77 Est. Cost/Share $402.42 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $24,693 Shares 246 Share Price $100.38 Est. Cost/Share $100.38 Unrealized @ Report Date —
NFLY TIDAL TRUST II 0.0%
Value $24,608 Shares 2,049 Share Price $12.01 Est. Cost/Share $14.11 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $24,485 Shares 303 Share Price $80.81 Est. Cost/Share $80.81 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $24,440 Shares 1,500 Share Price $16.29 Est. Cost/Share $648.08 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $24,388 Shares 209 Share Price $116.69 * Est. Cost/Share $94.75 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.0%
Value $24,335 Shares 118 Share Price $206.23 Est. Cost/Share $203.81 Unrealized @ Report Date -0.7%
CRSH TIDAL TRUST II 0.0%
Value $24,078 Shares 930 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
DIPS TIDAL TRUST II 0.0%
Value $23,901 Shares 466 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
YBIT TIDAL TRUST II 0.0%
Value $23,794 Shares 705 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,733 Shares 27 Share Price $879.00 * Est. Cost/Share $755.20 Unrealized @ Report Date +7.7%
PYPY TIDAL TRUST II 0.0%
Value $23,477 Shares 575 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
ULTY TIDAL TRUST II 0.0%
Value $23,257 Shares 623 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $23,256 Shares 382 Share Price $60.88 Est. Cost/Share $60.36 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $22,726 Shares 92 Share Price $247.02 Est. Cost/Share $283.66 Unrealized @ Report Date -11.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $22,483 Shares 200 Share Price $112.42 Est. Cost/Share $648.08 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $22,361 Shares 924 Share Price $24.20 Est. Cost/Share $24.15 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,271 Shares 782 Share Price $28.48 Est. Cost/Share $27.90 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $22,104 Shares 120 Share Price $184.20 * Est. Cost/Share $191.68 Unrealized @ Report Date +5.3%
EFV ISHARES TR 0.0%
Value $21,994 Shares 308 Share Price $71.41 Est. Cost/Share $71.41 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $21,193 Shares 80 Share Price $264.91 * Est. Cost/Share $250.65 Unrealized @ Report Date -1.0%
IJJ ISHARES TR 0.0%
Value $21,054 Shares 160 Share Price $131.59 Est. Cost/Share $131.19 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $20,796 Shares 216 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $20,723 Shares 91 Share Price $227.73 * Est. Cost/Share $229.15 Unrealized @ Report Date -7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,688 Shares 108 Share Price $191.56 Est. Cost/Share $190.49 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $20,541 Shares 112 Share Price $183.40 * Est. Cost/Share $154.28 Unrealized @ Report Date +12.3%
CONY TIDAL TRUST II 0.0%
Value $20,462 Shares 520 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $20,387 Shares 320 Share Price $63.71 Est. Cost/Share $73.51 Unrealized @ Report Date -11.7%
CB CHUBB LIMITED 0.0%
Value $20,288 Shares 65 Share Price $312.12 * Est. Cost/Share $278.12 Unrealized @ Report Date +5.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $20,045 Shares 442 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $19,994 Shares 831 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $19,752 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,697 Shares 962 Share Price $20.48 Est. Cost/Share $20.47 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $19,578 Shares 142 Share Price $137.87 Est. Cost/Share $128.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,536 Shares 101 Share Price $193.43 Est. Cost/Share $213.60 Unrealized @ Report Date -9.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $19,340 Shares 558 Share Price $34.66 Est. Cost/Share $33.53 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $19,266 Shares 18 Share Price $1070.33 Est. Cost/Share $1101.24 Unrealized @ Report Date -1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19,153 Shares 121 Share Price $158.29 * Est. Cost/Share $164.43 Unrealized @ Report Date 0.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $19,142 Shares 1,485 Share Price $12.89 Est. Cost/Share $13.01 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $19,109 Shares 274 Share Price $69.74 Est. Cost/Share $71.94 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,022 Shares 429 Share Price $44.34 Est. Cost/Share $43.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $18,983 Shares 180 Share Price $105.46 * Est. Cost/Share $107.11 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC 0.0%
Value $18,758 Shares 320 Share Price $58.62 * Est. Cost/Share $54.40 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.0%
Value $18,741 Shares 467 Share Price $40.13 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.5%
ENTG ENTEGRIS INC 0.0%
Value $18,704 Shares 222 Share Price $84.25 * Est. Cost/Share $84.98 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,543 Shares 291 Share Price $63.72 * Est. Cost/Share $66.45 Unrealized @ Report Date -7.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $18,468 Shares 486 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18,374 Shares 71 Share Price $258.79 * Est. Cost/Share $298.17 Unrealized @ Report Date -11.4%
IMCG ISHARES TR 0.0%
Value $18,363 Shares 230 Share Price $79.84 Est. Cost/Share $82.73 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $17,919 Shares 52 Share Price $344.60 Est. Cost/Share $323.82 Unrealized @ Report Date +5.1%
FTNT FORTINET INC 0.0%
Value $17,788 Shares 224 Share Price $79.41 * Est. Cost/Share $88.76 Unrealized @ Report Date -6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,677 Shares 31 Share Price $570.23 Est. Cost/Share $563.27 Unrealized @ Report Date +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17,477 Shares 324 Share Price $53.94 * Est. Cost/Share $45.64 Unrealized @ Report Date +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,407 Shares 78 Share Price $223.17 Est. Cost/Share $247.24 Unrealized @ Report Date -8.1%
WAB WABTEC 0.0%
Value $17,289 Shares 81 Share Price $213.44 * Est. Cost/Share $197.72 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC 0.0%
Value $17,276 Shares 101 Share Price $171.05 Est. Cost/Share $159.62 Unrealized @ Report Date +7.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,866 Shares 44 Share Price $383.32 * Est. Cost/Share $444.01 Unrealized @ Report Date -9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,841 Shares 29 Share Price $580.72 * Est. Cost/Share $699.24 Unrealized @ Report Date -10.6%
ITOT ISHARES TR 0.0%
Value $16,802 Shares 113 Share Price $148.69 Est. Cost/Share $148.69 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $16,474 Shares 51 Share Price $323.02 Est. Cost/Share $320.04 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $16,088 Shares 395 Share Price $40.73 Est. Cost/Share $42.23 Unrealized @ Report Date -4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,983 Shares 56 Share Price $285.41 * Est. Cost/Share $127.82 Unrealized @ Report Date +79.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,606 Shares 312 Share Price $50.02 Est. Cost/Share $55.69 Unrealized @ Report Date -10.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,538 Shares 42 Share Price $369.95 * Est. Cost/Share $329.06 Unrealized @ Report Date +8.5%
ZTS ZOETIS INC 0.0%
Value $15,350 Shares 122 Share Price $125.82 * Est. Cost/Share $150.53 Unrealized @ Report Date -13.5%
LOW LOWES COS INC 0.0%
Value $14,952 Shares 62 Share Price $241.16 Est. Cost/Share $242.86 Unrealized @ Report Date -1.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14,844 Shares 332 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $14,582 Shares 146 Share Price $99.88 Est. Cost/Share $100.25 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $14,581 Shares 12 Share Price $1215.08 * Est. Cost/Share $950.48 Unrealized @ Report Date +23.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,537 Shares 249 Share Price $58.38 * Est. Cost/Share $70.32 Unrealized @ Report Date -7.8%
NDAQ NASDAQ INC 0.0%
Value $14,278 Shares 147 Share Price $97.13 * Est. Cost/Share $92.06 Unrealized @ Report Date -2.5%
MS MORGAN STANLEY 0.0%
Value $14,202 Shares 80 Share Price $177.53 * Est. Cost/Share $150.20 Unrealized @ Report Date +10.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $14,169 Shares 187 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $14,059 Shares 444 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $14,022 Shares 92 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date -0.6%
TFLO ISHARES TR 0.0%
Value $13,977 Shares 277 Share Price $50.46 Est. Cost/Share $50.58 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13,818 Shares 25 Share Price $552.72 Est. Cost/Share $521.89 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,635 Shares 143 Share Price $95.35 * Est. Cost/Share $101.18 Unrealized @ Report Date -3.1%
WM WASTE MGMT INC DEL 0.0%
Value $13,622 Shares 62 Share Price $219.71 * Est. Cost/Share $229.63 Unrealized @ Report Date -7.4%
INTC INTEL CORP 0.0%
Value $13,616 Shares 369 Share Price $36.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
TPLC TIMOTHY PLAN 0.0%
Value $13,590 Shares 299 Share Price $45.45 Est. Cost/Share $45.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13,578 Shares 81 Share Price $167.63 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.7%
BX BLACKSTONE INC 0.0%
Value $13,564 Shares 88 Share Price $154.14 Est. Cost/Share $155.14 Unrealized @ Report Date -2.4%
USMV ISHARES TR 0.0%
Value $13,559 Shares 144 Share Price $94.16 Est. Cost/Share $94.92 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $13,408 Shares 348 Share Price $38.53 Est. Cost/Share $38.98 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $13,403 Shares 409 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13,340 Shares 43 Share Price $310.23 * Est. Cost/Share $270.39 Unrealized @ Report Date +5.5%
EEMV ISHARES INC 0.0%
Value $13,256 Shares 207 Share Price $64.04 Est. Cost/Share $63.83 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $13,076 Shares 466 Share Price $28.06 Est. Cost/Share $27.35 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $13,034 Shares 106 Share Price $122.96 * Est. Cost/Share $132.40 Unrealized @ Report Date -2.8%
IJS ISHARES TR 0.0%
Value $12,850 Shares 113 Share Price $113.72 Est. Cost/Share $110.59 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $12,842 Shares 517 Share Price $24.84 Est. Cost/Share $27.89 Unrealized @ Report Date -9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,763 Shares 42 Share Price $303.88 Est. Cost/Share $279.29 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $12,600 Shares 185 Share Price $68.11 * Est. Cost/Share $67.42 Unrealized @ Report Date -2.2%
INTU INTUIT 0.0%
Value $12,586 Shares 19 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -8.2%
IWN ISHARES TR 0.0%
Value $12,503 Shares 69 Share Price $181.20 Est. Cost/Share $176.81 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $12,426 Shares 134 Share Price $92.73 Est. Cost/Share $92.73 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $12,297 Shares 229 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,272 Shares 87 Share Price $141.06 Est. Cost/Share $137.80 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $12,263 Shares 440 Share Price $27.87 * Est. Cost/Share $31.69 Unrealized @ Report Date -5.1%
ISCB ISHARES TR 0.0%
Value $12,222 Shares 188 Share Price $65.01 Est. Cost/Share $63.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,048 Shares 190 Share Price $63.41 * Est. Cost/Share $73.23 Unrealized @ Report Date -5.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $11,938 Shares 113 Share Price $105.65 Est. Cost/Share $105.65 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $11,857 Shares 52 Share Price $228.02 * Est. Cost/Share $217.63 Unrealized @ Report Date -2.0%
ADSK AUTODESK INC 0.0%
Value $11,840 Shares 40 Share Price $296.00 * Est. Cost/Share $303.43 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11,619 Shares 186 Share Price $62.47 Est. Cost/Share $59.92 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,612 Shares 272 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $11,565 Shares 45 Share Price $257.00 * Est. Cost/Share $186.00 Unrealized @ Report Date +28.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,341 Shares 35 Share Price $324.03 * Est. Cost/Share $351.39 Unrealized @ Report Date -4.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,225 Shares 94 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $11,183 Shares 112 Share Price $99.85 * Est. Cost/Share $75.89 Unrealized @ Report Date +18.9%
IEFA ISHARES TR 0.0%
Value $11,021 Shares 123 Share Price $89.60 Est. Cost/Share $87.31 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $11,017 Shares 302 Share Price $36.48 Est. Cost/Share $35.33 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11,012 Shares 18 Share Price $611.78 * Est. Cost/Share $617.80 Unrealized @ Report Date +4.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,952 Shares 215 Share Price $50.94 Est. Cost/Share $51.04 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,881 Shares 24 Share Price $453.38 * Est. Cost/Share $417.92 Unrealized @ Report Date +3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,866 Shares 53 Share Price $205.02 * Est. Cost/Share $187.21 Unrealized @ Report Date +6.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10,814 Shares 565 Share Price $19.14 Est. Cost/Share $18.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $10,785 Shares 108 Share Price $99.86 * Est. Cost/Share $101.79 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Share Price $5355.50 * Est. Cost/Share $5563.60 Unrealized @ Report Date -7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,598 Shares 30 Share Price $353.27 * Est. Cost/Share $324.90 Unrealized @ Report Date +11.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,526 Shares 68 Share Price $154.79 Est. Cost/Share $154.79 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10,524 Shares 45 Share Price $233.87 * Est. Cost/Share $101.84 Unrealized @ Report Date +90.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,433 Shares 62 Share Price $168.27 Est. Cost/Share $148.55 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $10,394 Shares 41 Share Price $253.51 Est. Cost/Share $238.92 Unrealized @ Report Date +5.1%
CPRT COPART INC 0.0%
Value $10,257 Shares 262 Share Price $39.15 * Est. Cost/Share $46.20 Unrealized @ Report Date -10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,199 Shares 36 Share Price $283.31 * Est. Cost/Share $200.25 Unrealized @ Report Date +23.3%
USD PROSHARES TR 0.0%
Value $10,187 Shares 194 Share Price $52.51 Est. Cost/Share $75.77 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,019 Shares 238 Share Price $42.10 Est. Cost/Share $43.03 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,018 Shares 54 Share Price $185.52 Est. Cost/Share $204.01 Unrealized @ Report Date -8.6%
ETN EATON CORP PLC 0.0%
Value $9,874 Shares 31 Share Price $318.52 * Est. Cost/Share $363.27 Unrealized @ Report Date -2.4%
AZN ASTRAZENECA PLC 0.0%
Value $9,745 Shares 106 Share Price $91.93 Est. Cost/Share $76.72 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,710 Shares 125 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9,672 Shares 208 Share Price $46.50 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.0%
CI THE CIGNA GROUP 0.0%
Value $9,633 Shares 35 Share Price $275.23 Est. Cost/Share $293.19 Unrealized @ Report Date -4.8%
ETR ENTERGY CORP NEW 0.0%
Value $9,613 Shares 104 Share Price $92.43 * Est. Cost/Share $87.11 Unrealized @ Report Date +8.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,490 Shares 347 Share Price $27.35 Est. Cost/Share $27.23 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,479 Shares 32 Share Price $296.22 Est. Cost/Share $259.55 Unrealized @ Report Date +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,479 Shares 33 Share Price $287.24 * Est. Cost/Share $270.54 Unrealized @ Report Date +0.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9,405 Shares 45 Share Price $209.00 * Est. Cost/Share $183.70 Unrealized @ Report Date +5.5%
HLN HALEON PLC 0.0%
Value $9,301 Shares 920 Share Price $10.11 Est. Cost/Share $8.97 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,208 Shares 96 Share Price $95.92 * Est. Cost/Share $89.67 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,989 Shares 327 Share Price $27.49 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.0%
Value $8,798 Shares 90 Share Price $97.76 * Est. Cost/Share $96.39 Unrealized @ Report Date -4.9%
EFG ISHARES TR 0.0%
Value $8,772 Shares 77 Share Price $113.92 Est. Cost/Share $113.88 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $8,663 Shares 33 Share Price $262.52 Est. Cost/Share $267.53 Unrealized @ Report Date -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8,642 Shares 51 Share Price $169.45 * Est. Cost/Share $130.39 Unrealized @ Report Date +21.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,604 Shares 65 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $8,524 Shares 116 Share Price $73.48 Est. Cost/Share $71.53 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,491 Shares 11 Share Price $771.91 * Est. Cost/Share $616.28 Unrealized @ Report Date +10.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,425 Shares 15 Share Price $561.67 Est. Cost/Share $480.28 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,397 Shares 156 Share Price $53.83 * Est. Cost/Share $63.16 Unrealized @ Report Date -9.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,393 Shares 208 Share Price $40.35 Est. Cost/Share $40.48 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $8,373 Shares 108 Share Price $77.53 Est. Cost/Share $76.72 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $8,341 Shares 178 Share Price $46.86 Est. Cost/Share $46.84 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $8,298 Shares 88 Share Price $94.30 Est. Cost/Share $92.66 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,225 Shares 153 Share Price $53.76 Est. Cost/Share $54.18 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $8,220 Shares 323 Share Price $25.45 Est. Cost/Share $20.67 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,171 Shares 18 Share Price $453.94 * Est. Cost/Share $561.33 Unrealized @ Report Date -15.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $8,140 Shares 211 Share Price $38.58 Est. Cost/Share $38.85 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $8,109 Shares 180 Share Price $45.05 Est. Cost/Share $43.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,098 Shares 50 Share Price $161.96 * Est. Cost/Share $177.73 Unrealized @ Report Date -12.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $7,860 Shares 49 Share Price $160.41 * Est. Cost/Share $165.18 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.0%
Value $7,855 Shares 24 Share Price $327.29 * Est. Cost/Share $286.59 Unrealized @ Report Date +10.2%
NTRS NORTHERN TR CORP 0.0%
Value $7,786 Shares 57 Share Price $136.60 * Est. Cost/Share $127.35 Unrealized @ Report Date +2.7%
WSO WATSCO INC 0.0%
Value $7,750 Shares 23 Share Price $336.96 * Est. Cost/Share $427.59 Unrealized @ Report Date -16.5%
KVUE KENVUE INC 0.0%
Value $7,745 Shares 449 Share Price $17.25 * Est. Cost/Share $19.56 Unrealized @ Report Date -16.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,680 Shares 200 Share Price $38.40 * Est. Cost/Share $37.28 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC 0.0%
Value $7,662 Shares 10 Share Price $766.20 Est. Cost/Share $774.22 Unrealized @ Report Date +0.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,660 Shares 483 Share Price $15.86 Est. Cost/Share $15.94 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $7,649 Shares 60 Share Price $127.48 * Est. Cost/Share $141.65 Unrealized @ Report Date -12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,514 Shares 36 Share Price $208.72 * Est. Cost/Share $195.75 Unrealized @ Report Date -1.5%
DASH DOORDASH INC 0.0%
Value $7,474 Shares 33 Share Price $226.48 * Est. Cost/Share $248.36 Unrealized @ Report Date -5.6%
HCA HCA HEALTHCARE INC 0.0%
Value $7,470 Shares 16 Share Price $466.88 Est. Cost/Share $386.45 Unrealized @ Report Date +20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,370 Shares 135 Share Price $54.59 Est. Cost/Share $55.11 Unrealized @ Report Date -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,251 Shares 8 Share Price $906.38 * Est. Cost/Share $808.07 Unrealized @ Report Date +18.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $7,250 Shares 73 Share Price $99.32 Est. Cost/Share $99.12 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.0%
Value $7,220 Shares 400 Share Price $18.05 * Est. Cost/Share $242.02 Unrealized @ Report Date +47.5%
COP CONOCOPHILLIPS 0.0%
Value $7,208 Shares 77 Share Price $93.61 * Est. Cost/Share $92.94 Unrealized @ Report Date -3.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $7,175 Shares 500 Share Price $14.35 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.5%
SNY SANOFI SA 0.0%
Value $7,124 Shares 147 Share Price $48.46 Est. Cost/Share $47.20 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7,039 Shares 152 Share Price $46.31 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.0%
NWG NATWEST GROUP PLC 0.0%
Value $6,790 Shares 388 Share Price $17.50 Est. Cost/Share $14.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6,711 Shares 30 Share Price $223.70 Est. Cost/Share $273.52 Unrealized @ Report Date -17.6%
META META PLATFORMS INC 0.0%
Value $6,706 Shares 200 Share Price $33.53 * Est. Cost/Share $636.81 Unrealized @ Report Date +4.8%
ARCC ARES CAPITAL CORP 0.0%
Value $6,635 Shares 328 Share Price $20.23 * Est. Cost/Share $21.33 Unrealized @ Report Date -7.2%
TSLA TESLA INC 0.0%
Value $6,578 Shares 300 Share Price $21.93 * Est. Cost/Share $414.27 Unrealized @ Report Date +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,563 Shares 14 Share Price $468.79 * Est. Cost/Share $455.19 Unrealized @ Report Date +11.9%
COR CENCORA INC 0.0%
Value $6,417 Shares 19 Share Price $337.74 Est. Cost/Share $293.50 Unrealized @ Report Date +16.1%
HRL HORMEL FOODS CORP 0.0%
Value $6,352 Shares 268 Share Price $23.70 Est. Cost/Share $25.92 Unrealized @ Report Date -10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,212 Shares 69 Share Price $90.03 Est. Cost/Share $102.22 Unrealized @ Report Date -10.2%
DHR DANAHER CORPORATION 0.0%
Value $6,181 Shares 27 Share Price $228.93 * Est. Cost/Share $198.37 Unrealized @ Report Date +10.7%
ITB ISHARES TR 0.0%
Value $6,163 Shares 64 Share Price $96.30 Est. Cost/Share $107.25 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $6,095 Shares 21 Share Price $290.24 Est. Cost/Share $293.76 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,080 Shares 170 Share Price $35.76 Est. Cost/Share $32.67 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $6,064 Shares 9 Share Price $673.78 * Est. Cost/Share $461.14 Unrealized @ Report Date +36.6%
MELI MERCADOLIBRE INC 0.0%
Value $6,043 Shares 3 Share Price $2014.33 * Est. Cost/Share $2100.46 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,022 Shares 33 Share Price $182.48 * Est. Cost/Share $165.03 Unrealized @ Report Date +0.7%
TRGP TARGA RES CORP 0.0%
Value $5,904 Shares 32 Share Price $184.50 * Est. Cost/Share $165.15 Unrealized @ Report Date +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $5,884 Shares 12 Share Price $490.33 * Est. Cost/Share $504.09 Unrealized @ Report Date -6.0%
— FS SPECIALTY LENDING FD 0.0%
Value $5,840 Shares 413 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5,817 Shares 24 Share Price $242.38 * Est. Cost/Share $217.80 Unrealized @ Report Date +2.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,770 Shares 52 Share Price $110.96 Est. Cost/Share $110.53 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5,728 Shares 55 Share Price $104.15 * Est. Cost/Share $106.48 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $5,692 Shares 35 Share Price $162.63 * Est. Cost/Share $174.47 Unrealized @ Report Date +6.8%
KBH KB HOME 0.0%
Value $5,641 Shares 100 Share Price $56.41 * Est. Cost/Share $59.88 Unrealized @ Report Date +2.1%
SNPS SYNOPSYS INC 0.0%
Value $5,637 Shares 12 Share Price $469.75 * Est. Cost/Share $565.30 Unrealized @ Report Date -21.4%
MHO M/I HOMES INC 0.0%
Value $5,630 Shares 44 Share Price $127.95 * Est. Cost/Share $135.28 Unrealized @ Report Date -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,618 Shares 11 Share Price $510.73 * Est. Cost/Share $547.47 Unrealized @ Report Date -3.8%
EVR EVERCORE INC 0.0%
Value $5,444 Shares 16 Share Price $340.25 * Est. Cost/Share $315.35 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 0.0%
Value $5,443 Shares 700 Share Price $7.78 * Est. Cost/Share $145.06 Unrealized @ Report Date +28.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,421 Shares 84 Share Price $64.54 * Est. Cost/Share $54.14 Unrealized @ Report Date +16.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,367 Shares 48 Share Price $111.81 * Est. Cost/Share $96.17 Unrealized @ Report Date +5.1%
WRB BERKLEY W R CORP 0.0%
Value $5,329 Shares 76 Share Price $70.12 * Est. Cost/Share $71.19 Unrealized @ Report Date +2.2%
RAVI FLEXSHARES TR 0.0%
Value $5,276 Shares 70 Share Price $75.37 Est. Cost/Share $75.37 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $5,274 Shares 6 Share Price $879.00 * Est. Cost/Share $762.66 Unrealized @ Report Date +7.2%
D DOMINION ENERGY INC 0.0%
Value $5,215 Shares 89 Share Price $58.60 Est. Cost/Share $58.71 Unrealized @ Report Date +1.8%
FISV FISERV INC 0.0%
Value $5,172 Shares 77 Share Price $67.17 * Est. Cost/Share $124.78 Unrealized @ Report Date -32.8%
DLTR DOLLAR TREE INC 0.0%
Value $5,166 Shares 42 Share Price $123.00 * Est. Cost/Share $107.01 Unrealized @ Report Date +0.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,161 Shares 233 Share Price $22.15 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $4,962 Shares 93 Share Price $53.35 * Est. Cost/Share $46.35 Unrealized @ Report Date +5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,947 Shares 59 Share Price $83.85 Est. Cost/Share $90.42 Unrealized @ Report Date -5.7%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $4,935 Shares 232 Share Price $21.27 Est. Cost/Share $29.82 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,909 Shares 39 Share Price $125.87 * Est. Cost/Share $130.36 Unrealized @ Report Date +8.0%
URI UNITED RENTALS INC 0.0%
Value $4,856 Shares 6 Share Price $809.33 * Est. Cost/Share $888.48 Unrealized @ Report Date -2.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $4,854 Shares 173 Share Price $28.06 Est. Cost/Share $39.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,673 Shares 23 Share Price $203.17 * Est. Cost/Share $166.65 Unrealized @ Report Date +11.3%
FIX COMFORT SYS USA INC 0.0%
Value $4,666 Shares 5 Share Price $933.20 Est. Cost/Share $873.81 Unrealized @ Report Date +5.6%
GEN GEN DIGITAL INC 0.0%
Value $4,649 Shares 171 Share Price $27.19 Est. Cost/Share $28.92 Unrealized @ Report Date -7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,632 Shares 32 Share Price $144.75 * Est. Cost/Share $138.70 Unrealized @ Report Date -4.4%
SAP SAP SE 0.0%
Value $4,615 Shares 19 Share Price $242.89 Est. Cost/Share $267.21 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4,612 Shares 287 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +9.7%
HDB HDFC BANK LTD 0.0%
Value $4,604 Shares 126 Share Price $36.54 Est. Cost/Share $34.16 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $4,598 Shares 72 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $4,596 Shares 58 Share Price $79.24 * Est. Cost/Share $73.30 Unrealized @ Report Date +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,572 Shares 22 Share Price $207.82 * Est. Cost/Share $186.40 Unrealized @ Report Date -2.8%
NUSC NUSHARES ETF TR 0.0%
Value $4,554 Shares 102 Share Price $44.65 Est. Cost/Share $44.10 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4,529 Shares 52 Share Price $87.10 Est. Cost/Share $87.96 Unrealized @ Report Date -1.8%
BPOP POPULAR INC 0.0%
Value $4,483 Shares 36 Share Price $124.53 * Est. Cost/Share $117.86 Unrealized @ Report Date -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,451 Shares 10 Share Price $445.10 * Est. Cost/Share $503.68 Unrealized @ Report Date -8.2%
CR CRANE COMPANY 0.0%
Value $4,426 Shares 24 Share Price $184.42 Est. Cost/Share $188.24 Unrealized @ Report Date -1.5%
MUB ISHARES TR 0.0%
Value $4,392 Shares 41 Share Price $107.12 Est. Cost/Share $106.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4,384 Shares 55 Share Price $79.71 * Est. Cost/Share $97.18 Unrealized @ Report Date -14.2%
RMD RESMED INC 0.0%
Value $4,336 Shares 18 Share Price $240.89 * Est. Cost/Share $270.37 Unrealized @ Report Date -5.5%
UDR UDR INC 0.0%
Value $4,328 Shares 118 Share Price $36.68 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TTE TOTALENERGIES SE 0.0%
Value $4,252 Shares 65 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $4,213 Shares 33 Share Price $127.67 * Est. Cost/Share $108.29 Unrealized @ Report Date +14.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,208 Shares 146 Share Price $28.82 * Est. Cost/Share $9.33 Unrealized @ Report Date +150.6%
F FORD MTR CO 0.0%
Value $4,198 Shares 320 Share Price $13.12 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.3%
GGG GRACO INC 0.0%
Value $4,180 Shares 51 Share Price $81.96 Est. Cost/Share $84.93 Unrealized @ Report Date -3.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,176 Shares 400 Share Price $10.44 * Est. Cost/Share $14.87 Unrealized @ Report Date -16.0%
CME CME GROUP INC 0.0%
Value $4,096 Shares 15 Share Price $273.07 Est. Cost/Share $269.98 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.0%
Value $4,083 Shares 22 Share Price $185.59 Est. Cost/Share $170.75 Unrealized @ Report Date +9.2%
IDXX IDEXX LABS INC 0.0%
Value $4,059 Shares 6 Share Price $676.50 Est. Cost/Share $606.98 Unrealized @ Report Date +12.2%
HEI/A HEICO CORP NEW 0.0%
Value $4,039 Shares 16 Share Price $252.44 * Est. Cost/Share $249.84 Unrealized @ Report Date -1.2%
GWW WW GRAINGER INC 0.0%
Value $4,036 Shares 4 Share Price $1009.00 * Est. Cost/Share $992.79 Unrealized @ Report Date -2.4%
MTB M & T BK CORP 0.0%
Value $4,030 Shares 20 Share Price $201.50 * Est. Cost/Share $193.71 Unrealized @ Report Date -1.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,963 Shares 70 Share Price $56.61 Est. Cost/Share $53.08 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $3,951 Shares 236 Share Price $16.74 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.2%
XPO XPO INC 0.0%
Value $3,941 Shares 29 Share Price $135.90 Est. Cost/Share $129.79 Unrealized @ Report Date +5.0%
HSBC HSBC HLDGS PLC 0.0%
Value $3,934 Shares 50 Share Price $78.68 Est. Cost/Share $75.92 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3,887 Shares 16 Share Price $242.94 * Est. Cost/Share $252.51 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.0%
Value $3,875 Shares 1,000 Share Price $3.88 * Est. Cost/Share $242.02 Unrealized @ Report Date +47.5%
VST VISTRA CORP 0.0%
Value $3,872 Shares 24 Share Price $161.33 * Est. Cost/Share $185.86 Unrealized @ Report Date -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,840 Shares 15 Share Price $256.00 * Est. Cost/Share $236.70 Unrealized @ Report Date +5.3%
SATS ECHOSTAR CORP 0.0%
Value $3,805 Shares 35 Share Price $108.71 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3,763 Shares 15 Share Price $250.87 * Est. Cost/Share $265.36 Unrealized @ Report Date -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,736 Shares 6 Share Price $622.67 Est. Cost/Share $594.66 Unrealized @ Report Date +4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,732 Shares 36 Share Price $103.67 * Est. Cost/Share $109.07 Unrealized @ Report Date -14.1%
IHI ISHARES TR 0.0%
Value $3,729 Shares 60 Share Price $62.15 Est. Cost/Share $60.08 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,717 Shares 23 Share Price $161.61 * Est. Cost/Share $178.28 Unrealized @ Report Date -13.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,714 Shares 47 Share Price $79.02 Est. Cost/Share $84.64 Unrealized @ Report Date -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,691 Shares 45 Share Price $82.02 * Est. Cost/Share $74.54 Unrealized @ Report Date +4.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3,630 Shares 6 Share Price $605.00 * Est. Cost/Share $512.40 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO 0.0%
Value $3,617 Shares 128 Share Price $28.26 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,615 Shares 11 Share Price $328.64 Est. Cost/Share $322.11 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC 0.0%
Value $3,537 Shares 22 Share Price $160.77 * Est. Cost/Share $154.70 Unrealized @ Report Date +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,536 Shares 86 Share Price $41.12 Est. Cost/Share $44.48 Unrealized @ Report Date -6.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,506 Shares 10 Share Price $350.60 * Est. Cost/Share $322.42 Unrealized @ Report Date +4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,505 Shares 69 Share Price $50.80 * Est. Cost/Share $43.20 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.0%
Value $3,448 Shares 17 Share Price $202.82 * Est. Cost/Share $228.35 Unrealized @ Report Date -5.1%
PSTG PURE STORAGE INC 0.0%
Value $3,418 Shares 51 Share Price $67.02 * Est. Cost/Share $66.50 Unrealized @ Report Date +25.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,413 Shares 15 Share Price $227.53 Est. Cost/Share $200.01 Unrealized @ Report Date +15.6%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Share Price $3392.00 * Est. Cost/Share $4011.66 Unrealized @ Report Date -5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,372 Shares 21 Share Price $160.57 Est. Cost/Share $164.67 Unrealized @ Report Date -2.3%
GAP GAP INC 0.0%
Value $3,354 Shares 131 Share Price $25.60 * Est. Cost/Share $21.31 Unrealized @ Report Date +12.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,329 Shares 57 Share Price $58.40 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.9%
USFD US FOODS HLDG CORP 0.0%
Value $3,314 Shares 44 Share Price $75.32 Est. Cost/Share $79.50 Unrealized @ Report Date -5.5%
ROL ROLLINS INC 0.0%
Value $3,301 Shares 55 Share Price $60.02 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
MTUM ISHARES TR 0.0%
Value $3,254 Shares 13 Share Price $250.31 Est. Cost/Share $250.31 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $3,218 Shares 79 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3,199 Shares 10 Share Price $319.90 Est. Cost/Share $378.29 Unrealized @ Report Date -14.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,193 Shares 37 Share Price $86.30 * Est. Cost/Share $78.02 Unrealized @ Report Date +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,173 Shares 23 Share Price $137.96 Est. Cost/Share $139.54 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 0.0%
Value $3,156 Shares 200 Share Price $15.78 * Est. Cost/Share $435.88 Unrealized @ Report Date +14.8%
NFRA FLEXSHARES TR 0.0%
Value $3,147 Shares 52 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,114 Shares 26 Share Price $119.77 * Est. Cost/Share $109.00 Unrealized @ Report Date +5.3%
TER TERADYNE INC 0.0%
Value $3,097 Shares 16 Share Price $193.56 * Est. Cost/Share $109.09 Unrealized @ Report Date +57.2%
G GENPACT LIMITED 0.0%
Value $3,087 Shares 66 Share Price $46.77 * Est. Cost/Share $43.82 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,075 Shares 31 Share Price $99.19 * Est. Cost/Share $88.73 Unrealized @ Report Date +4.5%
HUM HUMANA INC 0.0%
Value $3,074 Shares 12 Share Price $256.17 * Est. Cost/Share $261.23 Unrealized @ Report Date +0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,052 Shares 41 Share Price $74.44 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $3,045 Shares 84 Share Price $36.25 Est. Cost/Share $34.86 Unrealized @ Report Date +2.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,032 Shares 42 Share Price $72.19 Est. Cost/Share $60.21 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3,028 Shares 9 Share Price $336.44 * Est. Cost/Share $285.67 Unrealized @ Report Date +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,027 Shares 11 Share Price $275.18 Est. Cost/Share $242.79 Unrealized @ Report Date +12.6%
ABNB AIRBNB INC 0.0%
Value $2,986 Shares 22 Share Price $135.73 * Est. Cost/Share $129.37 Unrealized @ Report Date -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,932 Shares 20 Share Price $146.60 Est. Cost/Share $146.60 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2,928 Shares 36 Share Price $81.33 * Est. Cost/Share $55.55 Unrealized @ Report Date +26.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,912 Shares 23 Share Price $126.61 Est. Cost/Share $128.28 Unrealized @ Report Date -2.7%
HOLX HOLOGIC INC 0.0%
Value $2,905 Shares 39 Share Price $74.49 Est. Cost/Share $66.38 Unrealized @ Report Date +10.1%
NRG NRG ENERGY INC 0.0%
Value $2,866 Shares 18 Share Price $159.22 * Est. Cost/Share $163.07 Unrealized @ Report Date +1.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,857 Shares 29 Share Price $98.52 Est. Cost/Share $104.45 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,857 Shares 32 Share Price $89.28 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $2,839 Shares 46 Share Price $61.72 * Est. Cost/Share $58.28 Unrealized @ Report Date +1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,834 Shares 9 Share Price $314.89 * Est. Cost/Share $300.56 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,831 Shares 19 Share Price $149.00 * Est. Cost/Share $129.25 Unrealized @ Report Date +4.9%
CLX CLOROX CO DEL 0.0%
Value $2,823 Shares 28 Share Price $100.82 * Est. Cost/Share $122.24 Unrealized @ Report Date -11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,822 Shares 13 Share Price $217.08 Est. Cost/Share $223.02 Unrealized @ Report Date -4.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,817 Shares 20 Share Price $140.85 Est. Cost/Share $121.25 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,812 Shares 31 Share Price $90.71 Est. Cost/Share $91.34 Unrealized @ Report Date -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1253.17 Unrealized @ Report Date +11.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,769 Shares 58 Share Price $47.74 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2,766 Shares 27 Share Price $102.44 * Est. Cost/Share $109.99 Unrealized @ Report Date -9.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,763 Shares 29 Share Price $95.28 Est. Cost/Share $121.41 Unrealized @ Report Date -21.8%
KRC KILROY RLTY CORP 0.0%
Value $2,728 Shares 73 Share Price $37.37 Est. Cost/Share $42.25 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2,720 Shares 20 Share Price $136.00 * Est. Cost/Share $150.91 Unrealized @ Report Date +4.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,676 Shares 82 Share Price $32.63 Est. Cost/Share $31.91 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2,669 Shares 13 Share Price $205.31 * Est. Cost/Share $183.47 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.0%
Value $2,649 Shares 47 Share Price $56.36 Est. Cost/Share $56.92 Unrealized @ Report Date +0.8%
WMB WILLIAMS COS INC 0.0%
Value $2,645 Shares 44 Share Price $60.11 Est. Cost/Share $57.82 Unrealized @ Report Date +3.9%
IJH ISHARES TR 0.0%
Value $2,640 Shares 40 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,639 Shares 19 Share Price $138.89 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,595 Shares 9 Share Price $288.33 * Est. Cost/Share $220.39 Unrealized @ Report Date +17.3%
SBIO ALPS ETF TR 0.0%
Value $2,561 Shares 50 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2,541 Shares 31 Share Price $81.97 * Est. Cost/Share $72.26 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $2,538 Shares 13 Share Price $195.23 * Est. Cost/Share $178.62 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.0%
Value $2,536 Shares 13 Share Price $195.08 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
QLYS QUALYS INC 0.0%
Value $2,525 Shares 19 Share Price $132.89 * Est. Cost/Share $135.59 Unrealized @ Report Date +1.5%
NVO NOVO-NORDISK A S 0.0%
Value $2,493 Shares 49 Share Price $50.88 Est. Cost/Share $55.49 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2,488 Shares 11 Share Price $226.18 * Est. Cost/Share $339.07 Unrealized @ Report Date -12.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,458 Shares 50 Share Price $49.16 Est. Cost/Share $50.11 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,452 Shares 18 Share Price $136.22 * Est. Cost/Share $162.76 Unrealized @ Report Date -9.7%
STT STATE STR CORP 0.0%
Value $2,451 Shares 19 Share Price $129.00 * Est. Cost/Share $110.08 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $2,439 Shares 14 Share Price $174.21 * Est. Cost/Share $203.90 Unrealized @ Report Date -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,421 Shares 107 Share Price $22.63 * Est. Cost/Share $16.75 Unrealized @ Report Date +29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,406 Shares 13 Share Price $185.08 * Est. Cost/Share $169.06 Unrealized @ Report Date +6.5%
CRH CRH PLC 0.0%
Value $2,371 Shares 19 Share Price $124.79 * Est. Cost/Share $103.65 Unrealized @ Report Date +14.9%
SAN BANCO SANTANDER SA 0.0%
Value $2,334 Shares 199 Share Price $11.73 Est. Cost/Share $10.48 Unrealized @ Report Date —
BAMB NORTHERN LTS FD TR IV 0.0%
Value $2,321 Shares 88 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2,313 Shares 13 Share Price $177.92 * Est. Cost/Share $168.10 Unrealized @ Report Date +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,294 Shares 27 Share Price $84.96 * Est. Cost/Share $73.50 Unrealized @ Report Date +19.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,291 Shares 57 Share Price $40.19 * Est. Cost/Share $31.14 Unrealized @ Report Date +20.0%
SAIA SAIA INC 0.0%
Value $2,286 Shares 7 Share Price $326.57 * Est. Cost/Share $301.66 Unrealized @ Report Date +0.2%
NUE NUCOR CORP 0.0%
Value $2,284 Shares 14 Share Price $163.14 * Est. Cost/Share $140.51 Unrealized @ Report Date +6.6%
VLO VALERO ENERGY CORP 0.0%
Value $2,279 Shares 14 Share Price $162.79 * Est. Cost/Share $155.32 Unrealized @ Report Date +8.7%
ING ING GROEP N.V. 0.0%
Value $2,268 Shares 81 Share Price $28.00 Est. Cost/Share $26.07 Unrealized @ Report Date —
BAMU NORTHERN LTS FD TR IV 0.0%
Value $2,263 Shares 90 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $2,256 Shares 22 Share Price $102.55 Est. Cost/Share $99.95 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Share Price $22.32 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.1%
HUBB HUBBELL INC 0.0%
Value $2,221 Shares 5 Share Price $444.20 Est. Cost/Share $433.61 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.0%
Value $2,220 Shares 600 Share Price $3.70 * Est. Cost/Share $201.77 Unrealized @ Report Date +13.4%
L LOEWS CORP 0.0%
Value $2,212 Shares 21 Share Price $105.33 * Est. Cost/Share $102.80 Unrealized @ Report Date +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,168 Shares 80 Share Price $27.10 * Est. Cost/Share $25.40 Unrealized @ Report Date -0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,146 Shares 72 Share Price $29.81 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $2,110 Shares 5 Share Price $422.00 * Est. Cost/Share $357.61 Unrealized @ Report Date +3.9%
TREX TREX CO INC 0.0%
Value $2,105 Shares 60 Share Price $35.08 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,096 Shares 40 Share Price $52.40 * Est. Cost/Share $58.69 Unrealized @ Report Date -8.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,093 Shares 9 Share Price $232.56 Est. Cost/Share $243.08 Unrealized @ Report Date -2.7%
UMBF UMB FINL CORP 0.0%
Value $2,071 Shares 18 Share Price $115.06 Est. Cost/Share $115.25 Unrealized @ Report Date -1.7%
CNC CENTENE CORP DEL 0.0%
Value $2,058 Shares 50 Share Price $41.16 * Est. Cost/Share $30.20 Unrealized @ Report Date +23.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,056 Shares 21 Share Price $97.90 * Est. Cost/Share $88.55 Unrealized @ Report Date -1.2%
CCI CROWN CASTLE INC 0.0%
Value $2,044 Shares 23 Share Price $88.87 * Est. Cost/Share $98.04 Unrealized @ Report Date -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,021 Shares 7 Share Price $288.71 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
HSY HERSHEY CO 0.0%
Value $2,002 Shares 11 Share Price $182.00 Est. Cost/Share $179.65 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,001 Shares 11 Share Price $181.91 * Est. Cost/Share $170.70 Unrealized @ Report Date +0.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $1,999 Shares 28 Share Price $71.39 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,995 Shares 10 Share Price $199.50 * Est. Cost/Share $158.82 Unrealized @ Report Date +14.2%
CCK CROWN HLDGS INC 0.0%
Value $1,956 Shares 19 Share Price $102.95 * Est. Cost/Share $99.95 Unrealized @ Report Date -2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,923 Shares 17 Share Price $113.12 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
BKU BANKUNITED INC 0.0%
Value $1,917 Shares 43 Share Price $44.58 * Est. Cost/Share $37.30 Unrealized @ Report Date +10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,916 Shares 11 Share Price $174.18 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,879 Shares 9 Share Price $208.78 * Est. Cost/Share $267.87 Unrealized @ Report Date -16.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1,878 Shares 23 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1,856 Shares 24 Share Price $77.33 * Est. Cost/Share $88.36 Unrealized @ Report Date -7.3%
ALB ALBEMARLE CORP 0.0%
Value $1,839 Shares 13 Share Price $141.46 * Est. Cost/Share $76.57 Unrealized @ Report Date +47.9%
MP MP MATERIALS CORP 0.0%
Value $1,819 Shares 36 Share Price $50.53 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,818 Shares 27 Share Price $67.33 * Est. Cost/Share $66.57 Unrealized @ Report Date +4.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,817 Shares 94 Share Price $19.33 Est. Cost/Share $16.74 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1,777 Shares 21 Share Price $84.62 Est. Cost/Share $84.62 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,772 Shares 76 Share Price $23.32 Est. Cost/Share $19.25 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $1,768 Shares 22 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1,766 Shares 20 Share Price $88.30 * Est. Cost/Share $79.82 Unrealized @ Report Date +13.4%
CPT CAMDEN PPTY TR 0.0%
Value $1,761 Shares 16 Share Price $110.06 * Est. Cost/Share $103.14 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,741 Shares 6 Share Price $290.17 * Est. Cost/Share $379.72 Unrealized @ Report Date -26.3%
AOS SMITH A O CORP 0.0%
Value $1,739 Shares 26 Share Price $66.88 Est. Cost/Share $68.76 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC 0.0%
Value $1,736 Shares 8 Share Price $217.00 Est. Cost/Share $234.54 Unrealized @ Report Date -6.8%
DHI D R HORTON INC 0.0%
Value $1,728 Shares 12 Share Price $144.00 * Est. Cost/Share $155.86 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,725 Shares 30 Share Price $57.50 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,724 Shares 17 Share Price $101.41 Est. Cost/Share $115.81 Unrealized @ Report Date -12.9%
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1503.82 Unrealized @ Report Date +14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,687 Shares 20 Share Price $84.35 * Est. Cost/Share $105.15 Unrealized @ Report Date -15.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,686 Shares 21 Share Price $80.29 Est. Cost/Share $82.09 Unrealized @ Report Date -1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,675 Shares 8 Share Price $209.38 * Est. Cost/Share $150.44 Unrealized @ Report Date +35.2%
ETSY ETSY INC 0.0%
Value $1,663 Shares 30 Share Price $55.43 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1,660 Shares 71 Share Price $23.38 * Est. Cost/Share $24.31 Unrealized @ Report Date -6.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,651 Shares 27 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1,643 Shares 19 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1,640 Shares 19 Share Price $86.32 * Est. Cost/Share $85.57 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,635 Shares 8 Share Price $204.38 Est. Cost/Share $178.92 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,625 Shares 19 Share Price $85.53 * Est. Cost/Share $79.11 Unrealized @ Report Date +0.7%
POOL POOL CORP 0.0%
Value $1,601 Shares 7 Share Price $228.71 * Est. Cost/Share $311.31 Unrealized @ Report Date -16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,594 Shares 10 Share Price $159.40 * Est. Cost/Share $215.01 Unrealized @ Report Date -17.7%
BIIB BIOGEN INC 0.0%
Value $1,584 Shares 9 Share Price $176.00 * Est. Cost/Share $135.17 Unrealized @ Report Date +20.9%
TRMB TRIMBLE INC 0.0%
Value $1,567 Shares 20 Share Price $78.35 Est. Cost/Share $79.87 Unrealized @ Report Date -0.2%
PVH PVH CORPORATION 0.0%
Value $1,541 Shares 23 Share Price $67.00 * Est. Cost/Share $78.47 Unrealized @ Report Date -0.4%
FOXA FOX CORP 0.0%
Value $1,534 Shares 21 Share Price $73.05 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,533 Shares 20 Share Price $76.65 * Est. Cost/Share $62.42 Unrealized @ Report Date +14.8%
EVRG EVERGY INC 0.0%
Value $1,522 Shares 21 Share Price $72.48 * Est. Cost/Share $70.25 Unrealized @ Report Date +7.4%
IT GARTNER INC 0.0%
Value $1,514 Shares 6 Share Price $252.33 * Est. Cost/Share $291.66 Unrealized @ Report Date -17.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,503 Shares 33 Share Price $45.55 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,497 Shares 11 Share Price $136.09 * Est. Cost/Share $120.55 Unrealized @ Report Date +19.2%
RELX RELX PLC 0.0%
Value $1,496 Shares 37 Share Price $40.43 Est. Cost/Share $47.76 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1,490 Shares 10 Share Price $149.00 Est. Cost/Share $165.40 Unrealized @ Report Date -8.9%
SUI SUN CMNTYS INC 0.0%
Value $1,487 Shares 12 Share Price $123.92 Est. Cost/Share $129.00 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1,478 Shares 4 Share Price $369.50 * Est. Cost/Share $479.13 Unrealized @ Report Date -16.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,472 Shares 34 Share Price $43.29 * Est. Cost/Share $46.98 Unrealized @ Report Date -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,449 Shares 17 Share Price $85.24 * Est. Cost/Share $78.13 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.0%
Value $1,438 Shares 33 Share Price $43.58 * Est. Cost/Share $43.37 Unrealized @ Report Date +4.8%
PRIV SSGA ACTIVE TR 0.0%
Value $1,423 Shares 56 Share Price $25.41 Est. Cost/Share $25.51 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,411 Shares 9 Share Price $156.78 * Est. Cost/Share $148.41 Unrealized @ Report Date -3.5%
COWZ PACER FDS TR 0.0%
Value $1,384 Shares 23 Share Price $60.17 Est. Cost/Share $55.86 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,370 Shares 28 Share Price $48.93 * Est. Cost/Share $62.24 Unrealized @ Report Date -6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,369 Shares 57 Share Price $24.02 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,361 Shares 28 Share Price $48.61 * Est. Cost/Share $69.01 Unrealized @ Report Date -24.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1,344 Shares 46 Share Price $29.22 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,340 Shares 22 Share Price $60.91 * Est. Cost/Share $81.96 Unrealized @ Report Date -20.9%
DIOD DIODES INC 0.0%
Value $1,332 Shares 27 Share Price $49.33 * Est. Cost/Share $53.61 Unrealized @ Report Date -5.6%
TFC TRUIST FINL CORP 0.0%
Value $1,329 Shares 27 Share Price $49.22 * Est. Cost/Share $44.34 Unrealized @ Report Date +3.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,324 Shares 100 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $1,323 Shares 12 Share Price $110.25 Est. Cost/Share $104.19 Unrealized @ Report Date +5.4%
HRB BLOCK H & R INC 0.0%
Value $1,307 Shares 30 Share Price $43.57 * Est. Cost/Share $52.02 Unrealized @ Report Date -10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,302 Shares 10 Share Price $130.20 * Est. Cost/Share $137.81 Unrealized @ Report Date -2.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,298 Shares 5 Share Price $259.60 * Est. Cost/Share $281.51 Unrealized @ Report Date -1.5%
VLTO VERALTO CORP 0.0%
Value $1,297 Shares 13 Share Price $99.77 Est. Cost/Share $103.30 Unrealized @ Report Date -2.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1,295 Shares 500 Share Price $2.59 * Est. Cost/Share $257.11 Unrealized @ Report Date +20.4%
CHE CHEMED CORP NEW 0.0%
Value $1,284 Shares 3 Share Price $428.00 Est. Cost/Share $451.98 Unrealized @ Report Date -3.8%
GUNR FLEXSHARES TR 0.0%
Value $1,284 Shares 28 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1,272 Shares 27 Share Price $47.11 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.8%
FE FIRSTENERGY CORP 0.0%
Value $1,254 Shares 28 Share Price $44.79 * Est. Cost/Share $45.60 Unrealized @ Report Date +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,250 Shares 3 Share Price $416.67 Est. Cost/Share $450.82 Unrealized @ Report Date -7.8%
EQT EQT CORP 0.0%
Value $1,233 Shares 23 Share Price $53.61 * Est. Cost/Share $53.38 Unrealized @ Report Date +5.2%
XYL XYLEM INC 0.0%
Value $1,226 Shares 9 Share Price $136.22 * Est. Cost/Share $138.06 Unrealized @ Report Date +4.0%
RDN RADIAN GROUP INC 0.0%
Value $1,224 Shares 34 Share Price $36.00 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,215 Shares 7 Share Price $173.57 * Est. Cost/Share $170.00 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO 0.0%
Value $1,213 Shares 50 Share Price $24.26 Est. Cost/Share $26.49 Unrealized @ Report Date -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,206 Shares 7 Share Price $172.29 * Est. Cost/Share $81.60 Unrealized @ Report Date +85.7%
NDSN NORDSON CORP 0.0%
Value $1,202 Shares 5 Share Price $240.40 * Est. Cost/Share $219.03 Unrealized @ Report Date +7.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,198 Shares 26 Share Price $46.08 Est. Cost/Share $43.89 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,193 Shares 3 Share Price $397.67 * Est. Cost/Share $407.20 Unrealized @ Report Date +8.7%
ICF ISHARES TR 0.0%
Value $1,193 Shares 20 Share Price $59.65 Est. Cost/Share $61.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,188 Shares 16 Share Price $74.25 * Est. Cost/Share $71.94 Unrealized @ Report Date -2.8%
AAPL APPLE INC 0.0%
Value $1,178 Shares 500 Share Price $2.36 * Est. Cost/Share $234.40 Unrealized @ Report Date +14.5%
— AMCOR PLC 0.0%
Value $1,176 Shares 141 Share Price $8.34 Est. Cost/Share $8.97 Unrealized @ Report Date -8.0%
SPSC SPS COMM INC 0.0%
Value $1,159 Shares 13 Share Price $89.15 * Est. Cost/Share $119.01 Unrealized @ Report Date -22.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,153 Shares 13 Share Price $88.69 Est. Cost/Share $88.79 Unrealized @ Report Date +0.5%
SONY SONY GROUP CORP 0.0%
Value $1,152 Shares 45 Share Price $25.60 Est. Cost/Share $28.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1,147 Shares 2 Share Price $573.50 * Est. Cost/Share $562.63 Unrealized @ Report Date -0.5%
VMC VULCAN MATLS CO 0.0%
Value $1,141 Shares 4 Share Price $285.25 * Est. Cost/Share $288.20 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,136 Shares 13 Share Price $87.38 * Est. Cost/Share $89.79 Unrealized @ Report Date -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,130 Shares 17 Share Price $66.47 Est. Cost/Share $70.23 Unrealized @ Report Date -6.5%
GOVT ISHARES TR 0.0%
Value $1,128 Shares 49 Share Price $23.02 Est. Cost/Share $23.12 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,126 Shares 11 Share Price $102.36 Est. Cost/Share $102.81 Unrealized @ Report Date -0.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,123 Shares 15 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1,109 Shares 14 Share Price $79.21 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
SMTC SEMTECH CORP 0.0%
Value $1,105 Shares 15 Share Price $73.67 * Est. Cost/Share $54.29 Unrealized @ Report Date +30.7%
VFC V F CORP 0.0%
Value $1,103 Shares 61 Share Price $18.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,102 Shares 4 Share Price $275.50 * Est. Cost/Share $169.71 Unrealized @ Report Date +52.6%
ROKU ROKU INC 0.0%
Value $1,085 Shares 10 Share Price $108.50 * Est. Cost/Share $92.23 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 0.0%
Value $1,073 Shares 300 Share Price $3.58 * Est. Cost/Share $435.88 Unrealized @ Report Date +14.8%
TM TOYOTA MOTOR CORP 0.0%
Value $1,070 Shares 5 Share Price $214.00 Est. Cost/Share $191.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1,062 Shares 8 Share Price $132.75 * Est. Cost/Share $108.94 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.0%
Value $1,061 Shares 3 Share Price $353.67 * Est. Cost/Share $340.01 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,047 Shares 4 Share Price $261.75 * Est. Cost/Share $265.10 Unrealized @ Report Date -3.3%
BIDU BAIDU INC 0.0%
Value $1,045 Shares 8 Share Price $130.63 Est. Cost/Share $130.63 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1,045 Shares 4 Share Price $261.25 * Est. Cost/Share $191.94 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,009 Shares 10 Share Price $100.90 * Est. Cost/Share $126.80 Unrealized @ Report Date -14.5%
CSGP COSTAR GROUP INC 0.0%
Value $1,009 Shares 15 Share Price $67.27 * Est. Cost/Share $76.96 Unrealized @ Report Date -8.0%
TWLO TWILIO INC 0.0%
Value $996 Shares 7 Share Price $142.29 * Est. Cost/Share $112.58 Unrealized @ Report Date +10.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $989 Shares 21 Share Price $47.10 Est. Cost/Share $46.96 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $971 Shares 2 Share Price $485.50 * Est. Cost/Share $499.61 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $965 Shares 6 Share Price $160.83 * Est. Cost/Share $116.46 Unrealized @ Report Date +26.5%
CELH CELSIUS HLDGS INC 0.0%
Value $961 Shares 21 Share Price $45.76 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $956 Shares 40 Share Price $23.90 * Est. Cost/Share $24.05 Unrealized @ Report Date -5.8%
Z ZILLOW GROUP INC 0.0%
Value $955 Shares 14 Share Price $68.21 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $950 Shares 4 Share Price $237.50 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
REIT ALPS ETF TR 0.0%
Value $946 Shares 36 Share Price $26.28 Est. Cost/Share $26.81 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $942 Shares 9 Share Price $104.67 * Est. Cost/Share $88.48 Unrealized @ Report Date +9.4%
SPBO SPDR SERIES TRUST 0.0%
Value $939 Shares 32 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $924 Shares 26 Share Price $35.54 * Est. Cost/Share $47.82 Unrealized @ Report Date -21.1%
ZTAX XSQUARE SER TR 0.0%
Value $923 Shares 36 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $923 Shares 63 Share Price $14.65 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $914 Shares 7 Share Price $130.57 * Est. Cost/Share $140.03 Unrealized @ Report Date -4.9%
JANH INNOVATOR ETFS TRUST 0.0%
Value $912 Shares 37 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $909 Shares 11 Share Price $82.64 Est. Cost/Share $85.00 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $907 Shares 9 Share Price $100.78 * Est. Cost/Share $94.50 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.0%
Value $898 Shares 500 Share Price $1.80 * Est. Cost/Share $204.51 Unrealized @ Report Date +39.6%
APA APA CORPORATION 0.0%
Value $881 Shares 36 Share Price $24.47 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
USIG ISHARES TR 0.0%
Value $880 Shares 17 Share Price $51.76 Est. Cost/Share $52.22 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $873 Shares 10 Share Price $87.30 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $866 Shares 12 Share Price $72.17 * Est. Cost/Share $91.77 Unrealized @ Report Date -19.5%
OVV OVINTIV INC 0.0%
Value $862 Shares 22 Share Price $39.18 Est. Cost/Share $40.79 Unrealized @ Report Date -5.0%
SPHY SPDR SERIES TRUST 0.0%
Value $852 Shares 36 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $845 Shares 10 Share Price $84.50 * Est. Cost/Share $89.04 Unrealized @ Report Date -0.9%
CPA COPA HOLDINGS SA 0.0%
Value $844 Shares 7 Share Price $120.57 Est. Cost/Share $111.94 Unrealized @ Report Date +8.3%
ARGX ARGENX SE 0.0%
Value $841 Shares 1 Share Price $841.00 Est. Cost/Share $738.00 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $840 Shares 26 Share Price $32.31 Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $839 Shares 2 Share Price $419.50 * Est. Cost/Share $257.06 Unrealized @ Report Date +41.5%
NI NISOURCE INC 0.0%
Value $835 Shares 20 Share Price $41.75 * Est. Cost/Share $41.04 Unrealized @ Report Date +3.9%
UGI UGI CORP NEW 0.0%
Value $823 Shares 22 Share Price $37.41 * Est. Cost/Share $34.96 Unrealized @ Report Date +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $817 Shares 5 Share Price $163.40 Est. Cost/Share $150.23 Unrealized @ Report Date +7.3%
MUSA MURPHY USA INC 0.0%
Value $807 Shares 2 Share Price $403.50 * Est. Cost/Share $394.84 Unrealized @ Report Date -2.9%
HUBS HUBSPOT INC 0.0%
Value $803 Shares 2 Share Price $401.50 * Est. Cost/Share $503.08 Unrealized @ Report Date -17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $777 Shares 4 Share Price $194.25 * Est. Cost/Share $143.22 Unrealized @ Report Date +19.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $772 Shares 41 Share Price $18.83 * Est. Cost/Share $25.76 Unrealized @ Report Date -21.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $762 Shares 8 Share Price $95.25 Est. Cost/Share $95.25 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $745 Shares 42 Share Price $17.74 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $730 Shares 28 Share Price $26.07 * Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $722 Shares 21 Share Price $34.38 Est. Cost/Share $34.29 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $719 Shares 12 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
BAMO NORTHERN LTS FD TR IV 0.0%
Value $717 Shares 22 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
BAMA NORTHERN LTS FD TR IV 0.0%
Value $712 Shares 21 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $709 Shares 12 Share Price $59.08 * Est. Cost/Share $55.43 Unrealized @ Report Date +1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $704 Shares 11 Share Price $64.00 Est. Cost/Share $59.64 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $697 Shares 7 Share Price $99.57 Est. Cost/Share $97.86 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $696 Shares 9 Share Price $77.33 * Est. Cost/Share $66.33 Unrealized @ Report Date +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $694 Shares 4 Share Price $173.50 * Est. Cost/Share $176.64 Unrealized @ Report Date +3.1%
EG EVEREST GROUP LTD 0.0%
Value $679 Shares 2 Share Price $339.50 * Est. Cost/Share $337.63 Unrealized @ Report Date -2.2%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $670 Shares 28 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $665 Shares 9 Share Price $73.89 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.7%
V VISA INC 0.0%
Value $658 Shares 400 Share Price $1.65 * Est. Cost/Share $343.11 Unrealized @ Report Date -0.8%
BAX BAXTER INTL INC 0.0%
Value $650 Shares 34 Share Price $19.12 * Est. Cost/Share $23.23 Unrealized @ Report Date -13.9%
JULH INNOVATOR ETFS TRUST 0.0%
Value $648 Shares 26 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $643 Shares 26 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
BAMY NORTHERN LTS FD TR IV 0.0%
Value $639 Shares 23 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $610 Shares 5 Share Price $122.00 Est. Cost/Share $120.66 Unrealized @ Report Date +0.3%
INCY INCYTE CORP 0.0%
Value $593 Shares 6 Share Price $98.83 * Est. Cost/Share $79.04 Unrealized @ Report Date +22.4%
RITM RITHM CAPITAL CORP 0.0%
Value $589 Shares 54 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $587 Shares 6 Share Price $97.83 * Est. Cost/Share $105.61 Unrealized @ Report Date -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $584 Shares 7 Share Price $83.43 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
IWR ISHARES TR 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $96.50 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $578 Shares 22 Share Price $26.27 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.7%
ERIE ERIE INDTY CO 0.0%
Value $573 Shares 2 Share Price $286.50 * Est. Cost/Share $343.75 Unrealized @ Report Date -13.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $573 Shares 25 Share Price $22.92 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $568 Shares 1 Share Price $568.00 * Est. Cost/Share $758.81 Unrealized @ Report Date -18.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $562 Shares 106 Share Price $5.30 Est. Cost/Share $4.54 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $553 Shares 7 Share Price $79.00 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
FTV FORTIVE CORP 0.0%
Value $552 Shares 10 Share Price $55.20 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $544 Shares 3 Share Price $181.33 * Est. Cost/Share $193.45 Unrealized @ Report Date -12.4%
EIX EDISON INTL 0.0%
Value $540 Shares 9 Share Price $60.00 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $539 Shares 8 Share Price $67.38 * Est. Cost/Share $67.84 Unrealized @ Report Date -5.1%
NTAP NETAPP INC 0.0%
Value $535 Shares 5 Share Price $107.00 * Est. Cost/Share $110.78 Unrealized @ Report Date +2.6%
ELF E L F BEAUTY INC 0.0%
Value $532 Shares 7 Share Price $76.00 * Est. Cost/Share $98.43 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $531 Shares 37 Share Price $14.35 * Est. Cost/Share $12.77 Unrealized @ Report Date +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $521 Shares 8 Share Price $65.13 * Est. Cost/Share $52.28 Unrealized @ Report Date +17.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $512 Shares 70 Share Price $7.31 Est. Cost/Share $6.70 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $86.47 Unrealized @ Report Date +19.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $497 Shares 64 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $490 Shares 22 Share Price $22.27 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.4%
WCC WESCO INTL INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $209.31 Unrealized @ Report Date +17.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $487 Shares 9 Share Price $54.11 * Est. Cost/Share $52.63 Unrealized @ Report Date -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $486 Shares 2 Share Price $243.00 * Est. Cost/Share $319.44 Unrealized @ Report Date -16.3%
— DAYFORCE INC 0.0%
Value $484 Shares 7 Share Price $69.14 Est. Cost/Share $62.23 Unrealized @ Report Date +10.6%
RVTY REVVITY INC 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $90.71 Unrealized @ Report Date +5.8%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $482 Shares 12 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $478 Shares 17 Share Price $28.12 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $477 Shares 34 Share Price $14.03 * Est. Cost/Share $13.71 Unrealized @ Report Date -2.1%
CG CARLYLE GROUP INC 0.0%
Value $473 Shares 8 Share Price $59.13 * Est. Cost/Share $61.48 Unrealized @ Report Date -8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $464 Shares 3 Share Price $154.67 * Est. Cost/Share $168.66 Unrealized @ Report Date -3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $455 Shares 11 Share Price $41.36 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $441 Shares 5 Share Price $88.20 * Est. Cost/Share $78.65 Unrealized @ Report Date +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $437 Shares 5 Share Price $87.40 * Est. Cost/Share $86.55 Unrealized @ Report Date -1.5%
TXT TEXTRON INC 0.0%
Value $436 Shares 5 Share Price $87.20 * Est. Cost/Share $81.39 Unrealized @ Report Date +2.8%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $431 Shares 18 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
JULJ INNOVATOR ETFS TRUST 0.0%
Value $424 Shares 17 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
BAMV NORTHERN LTS FD TR IV 0.0%
Value $421 Shares 13 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $421 Shares 9 Share Price $46.78 * Est. Cost/Share $43.04 Unrealized @ Report Date +1.4%
KOD KODIAK SCIENCES INC 0.0%
Value $419 Shares 15 Share Price $27.93 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $419 Shares 17 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
APRJ INNOVATOR ETFS TRUST 0.0%
Value $419 Shares 17 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $414 Shares 23 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $413 Shares 3 Share Price $137.67 * Est. Cost/Share $127.36 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.0%
Value $407 Shares 600 Share Price $0.68 * Est. Cost/Share $370.87 Unrealized @ Report Date +49.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $399 Shares 23 Share Price $17.35 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.1%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $390 Shares 13 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $383 Shares 6 Share Price $63.83 * Est. Cost/Share $68.19 Unrealized @ Report Date -10.6%
SE SEA LTD 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $178.67 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $380 Shares 1 Share Price $380.00 * Est. Cost/Share $301.75 Unrealized @ Report Date +21.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $377 Shares 13 Share Price $29.00 * Est. Cost/Share $24.35 Unrealized @ Report Date +5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $191.17 Unrealized @ Report Date -6.0%
FLO FLOWERS FOODS INC 0.0%
Value $359 Shares 33 Share Price $10.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $357 Shares 6 Share Price $59.50 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
KSLV KURV ETF TR 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $350 Shares 50 Share Price $7.00 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.3%
DEO DIAGEO PLC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $95.50 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $337 Shares 3 Share Price $112.33 * Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC 0.0%
Value $335 Shares 5 Share Price $67.00 * Est. Cost/Share $66.17 Unrealized @ Report Date -2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $335 Shares 8 Share Price $41.88 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.3%
ARM ARM HOLDINGS PLC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $141.33 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $150.49 Unrealized @ Report Date -19.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $306 Shares 1 Share Price $306.00 * Est. Cost/Share $283.87 Unrealized @ Report Date +21.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $299 Shares 13 Share Price $23.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.7%
MOS MOSAIC CO NEW 0.0%
Value $289 Shares 12 Share Price $24.08 * Est. Cost/Share $33.96 Unrealized @ Report Date -21.2%
BBY BEST BUY INC 0.0%
Value $268 Shares 4 Share Price $67.00 * Est. Cost/Share $70.01 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO 0.0%
Value $258 Shares 2 Share Price $129.00 * Est. Cost/Share $134.89 Unrealized @ Report Date -0.1%
PRI PRIMERICA INC 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $268.47 Unrealized @ Report Date -2.8%
FFIV F5 INC 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $313.03 Unrealized @ Report Date -14.1%
LFUS LITTELFUSE INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $250.43 Unrealized @ Report Date +1.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $237 Shares 19 Share Price $12.47 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.1%
ZS ZSCALER INC 0.0%
Value $225 Shares 1 Share Price $225.00 * Est. Cost/Share $285.11 Unrealized @ Report Date -1.0%
OKE ONEOK INC NEW 0.0%
Value $221 Shares 3 Share Price $73.67 * Est. Cost/Share $75.06 Unrealized @ Report Date -6.1%
MTZ MASTEC INC 0.0%
Value $217 Shares 1 Share Price $217.00 * Est. Cost/Share $183.12 Unrealized @ Report Date +14.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $215 Shares 3 Share Price $71.67 * Est. Cost/Share $78.12 Unrealized @ Report Date +4.4%
ENOV ENOVIS CORPORATION 0.0%
Value $213 Shares 8 Share Price $26.63 * Est. Cost/Share $30.32 Unrealized @ Report Date -2.6%
MTDR MATADOR RES CO 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $48.82 Unrealized @ Report Date -14.0%
RIG TRANSOCEAN LTD 0.0%
Value $207 Shares 50 Share Price $4.14 * Est. Cost/Share $3.02 Unrealized @ Report Date +28.7%
EPAM EPAM SYS INC 0.0%
Value $205 Shares 1 Share Price $205.00 * Est. Cost/Share $164.18 Unrealized @ Report Date +8.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $200 Shares 28 Share Price $7.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $197 Shares 5 Share Price $39.40 * Est. Cost/Share $58.45 Unrealized @ Report Date -14.8%
IAC IAC INC 0.0%
Value $196 Shares 5 Share Price $39.20 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $194 Shares 1 Share Price $194.00 * Est. Cost/Share $235.04 Unrealized @ Report Date -10.7%
TPG TPG INC 0.0%
Value $192 Shares 3 Share Price $64.00 * Est. Cost/Share $59.03 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 -0.5%
MCD MCDONALDS CORP 0.0%
Value $168 Shares 1,400 Share Price $0.12 * Est. Cost/Share $303.54 Unrealized @ Report Date +0.5%
IRM IRON MTN INC DEL 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $94.72 Unrealized @ Report Date -2.0%
RBRK RUBRIK INC. 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $135.50 Unrealized @ Report Date +6.9%
RKLB ROCKET LAB CORP 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $117 Shares 600 Share Price $0.20 * Est. Cost/Share $390.99 Unrealized @ Report Date -6.8%
PLNT PLANET FITNESS INC 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $106.30 Unrealized @ Report Date -3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $101 Shares 13 Share Price $7.77 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $83 Shares 3,000 Share Price $0.03 Est. Cost/Share $27.30 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $77 Shares 4 Share Price $19.25 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.5%
SPTL SPDR SERIES TRUST 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $27.00 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $53 Shares 5 Share Price $10.60 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
ANGI ANGI INC 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $37.44 Unrealized @ Report Date +3.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.8%
KQQQ KURV ETF TR 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
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 —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
AGNC AGNC INVT CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $4 Shares 3,200 Share Price $0.00 * Est. Cost/Share $368.85 Unrealized @ Report Date -1.5%