Quaker Wealth Management, LLC Diversified Active

Location: Moorestown, NJ

CIK: 0001733472 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (868)

VTI VANGUARD INDEX FDS 19.1%
Value $57.06M Shares 187,750 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
VCSH VANGUARD SCOTTSDALE FDS 9.8%
Value $29.16M Shares 366,743 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
VYM VANGUARD WHITEHALL FDS 7.5%
Value $22.3M Shares 167,307 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
IEF ISHARES TR 5.5%
Value $16.34M Shares 170,571 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
TLT ISHARES TR 5.1%
Value $15.34M Shares 173,786 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value $14.28M Shares 172,253 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
JSI JANUS DETROIT STR TR 4.3%
Value $12.8M Shares 243,234 Share Price $52.62 Est. Cost/Share $51.99 Unrealized @ Report Date +1.2%
VGT VANGUARD WORLD FD 3.4%
Value $10.22M Shares 15,411 Share Price $663.29 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
VUG VANGUARD INDEX FDS 3.1%
Value $9.37M Shares 21,373 Share Price $438.39 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
VTEB VANGUARD MUN BD FDS 2.9%
Value $8.587M Shares 175,137 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%
VYMI VANGUARD WHITEHALL FDS 2.6%
Value $7.894M Shares 98,535 Share Price $80.11 Est. Cost/Share $76.53 Unrealized @ Report Date +4.7%
PPA INVESCO EXCHANGE TRADED FD T 2.5%
Value $7.466M Shares 52,694 Share Price $141.69 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
CIBR FIRST TR EXCHANGE TRADED FD 2.3%
Value $6.938M Shares 91,798 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
VB VANGUARD INDEX FDS 2.0%
Value $5.914M Shares 24,956 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC 1.9%
Value $5.739M Shares 26,161 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
AAPL APPLE INC 1.9%
Value $5.594M Shares 27,264 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
VOX VANGUARD WORLD FD 1.8%
Value $5.456M Shares 31,900 Share Price $171.03 Est. Cost/Share $153.77 Unrealized @ Report Date +11.2%
VFH VANGUARD WORLD FD 1.5%
Value $4.384M Shares 34,440 Share Price $127.30 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
VIS VANGUARD WORLD FD 1.4%
Value $4.312M Shares 15,398 Share Price $280.06 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 1.4%
Value $4.268M Shares 27,012 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
TFX TELEFLEX INCORPORATED 1.4%
Value $4.112M Shares 34,739 Share Price $118.36 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
GOOGL ALPHABET INC 1.2%
Value $3.553M Shares 20,161 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
SMH VANECK ETF TRUST 0.9%
Value $2.792M Shares 10,012 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
COPX GLOBAL X FDS 0.6%
Value $1.875M Shares 41,664 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%
SLV ISHARES SILVER TR 0.5%
Value $1.543M Shares 47,021 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP 0.4%
Value $1.29M Shares 2,593 Share Price $497.45 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.193M Shares 5,831 Share Price $204.68 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.014M Shares 28,945 Share Price $35.03 Est. Cost/Share $34.64 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $835K Shares 1,352 Share Price $617.94 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
TSLA TESLA INC 0.2%
Value $559K Shares 1,760 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
META META PLATFORMS INC 0.2%
Value $533K Shares 723 Share Price $737.68 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
TXN TEXAS INSTRS INC 0.2%
Value $506K Shares 2,439 Share Price $207.65 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $502K Shares 8,207 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
RTX RTX CORPORATION 0.2%
Value $490K Shares 3,355 Share Price $146.03 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $478K Shares 3,132 Share Price $152.77 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $455K Shares 12,259 Share Price $37.14 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
HON HONEYWELL INTL INC 0.1%
Value $443K Shares 1,902 Share Price $232.85 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $443K Shares 4,869 Share Price $90.90 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.1%
Value $440K Shares 1,925 Share Price $228.78 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC 0.1%
Value $410K Shares 5,916 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
LLY ELI LILLY & CO 0.1%
Value $398K Shares 511 Share Price $779.37 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
CB CHUBB LIMITED 0.1%
Value $361K Shares 1,247 Share Price $289.63 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $353K Shares 2,589 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $348K Shares 1,199 Share Price $289.86 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $339K Shares 4,027 Share Price $84.19 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 0.1%
Value $330K Shares 1,860 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 0.1%
Value $324K Shares 3,004 Share Price $107.81 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
BIL SPDR SERIES TRUST 0.1%
Value $318K Shares 3,471 Share Price $91.74 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.1%
Value $286K Shares 1,309 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
MCHI ISHARES TR 0.1%
Value $276K Shares 5,000 Share Price $55.10 Est. Cost/Share $53.09 Unrealized @ Report Date +3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $275K Shares 506 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
ANET ARISTA NETWORKS INC 0.1%
Value $264K Shares 2,585 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $258K Shares 1,007 Share Price $255.86 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $250K Shares 2,676 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
VOE VANGUARD INDEX FDS 0.1%
Value $247K Shares 1,502 Share Price $164.44 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
SDY SPDR SERIES TRUST 0.1%
Value $246K Shares 1,811 Share Price $135.73 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $246K Shares 1,201 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value $245K Shares 1,534 Share Price $159.73 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
QQQ INVESCO QQQ TR 0.1%
Value $241K Shares 436 Share Price $552.27 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $238K Shares 3,002 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $237K Shares 760 Share Price $311.78 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $231K Shares 5,336 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.1%
Value $229K Shares 1,571 Share Price $145.47 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
QCOM QUALCOMM INC 0.1%
Value $228K Shares 1,429 Share Price $159.27 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
PLD PROLOGIS INC. 0.1%
Value $217K Shares 2,069 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.1%
Value $210K Shares 574 Share Price $366.72 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
BA BOEING CO 0.1%
Value $199K Shares 951 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.1%
Value $185K Shares 994 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
NTAP NETAPP INC 0.1%
Value $182K Shares 1,710 Share Price $106.57 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
— JUNIPER NETWORKS INC 0.1%
Value $176K Shares 4,406 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $174K Shares 451 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $174K Shares 4,023 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
MRK MERCK & CO INC 0.1%
Value $174K Shares 2,198 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
OKLO OKLO INC 0.1%
Value $173K Shares 3,083 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $172K Shares 2,566 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
WDAY WORKDAY INC 0.1%
Value $167K Shares 694 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
HSY HERSHEY CO 0.1%
Value $160K Shares 967 Share Price $165.95 Est. Cost/Share $161.62 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $158K Shares 2,125 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
NFLX NETFLIX INC 0.1%
Value $151K Shares 113 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 6,000 Share Price $24.81 Est. Cost/Share $24.59 Unrealized @ Report Date +0.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $148K Shares 2,530 Share Price $58.59 Est. Cost/Share $53.65 Unrealized @ Report Date +9.2%
CERT CERTARA INC 0.0%
Value $147K Shares 12,535 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
EMR EMERSON ELEC CO 0.0%
Value $141K Shares 1,060 Share Price $133.37 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
LOW LOWES COS INC 0.0%
Value $139K Shares 628 Share Price $221.76 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $138K Shares 285 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
CAT CATERPILLAR INC 0.0%
Value $137K Shares 354 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 628 Share Price $217.26 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
GDDY GODADDY INC 0.0%
Value $133K Shares 736 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.0%
Value $131K Shares 962 Share Price $136.02 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.0%
Value $130K Shares 1,842 Share Price $70.74 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $128K Shares 22 Share Price $5823.05 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
NULG NUSHARES ETF TR 0.0%
Value $125K Shares 1,331 Share Price $93.94 Est. Cost/Share $84.40 Unrealized @ Report Date +11.3%
MO ALTRIA GROUP INC 0.0%
Value $125K Shares 2,130 Share Price $58.64 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
IBB ISHARES TR 0.0%
Value $123K Shares 969 Share Price $126.46 Est. Cost/Share $122.76 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $117K Shares 1,051 Share Price $110.89 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $116K Shares 807 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K Shares 1,405 Share Price $82.17 Est. Cost/Share $76.33 Unrealized @ Report Date +7.7%
AGYS AGILYSYS INC 0.0%
Value $113K Shares 985 Share Price $114.64 Est. Cost/Share $90.25 Unrealized @ Report Date +27.0%
GE GE AEROSPACE 0.0%
Value $112K Shares 437 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
SPGI S&P GLOBAL INC 0.0%
Value $112K Shares 213 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP 0.0%
Value $110K Shares 412 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
IVV ISHARES TR 0.0%
Value $110K Shares 177 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
VDE VANGUARD WORLD FD 0.0%
Value $108K Shares 906 Share Price $119.18 Est. Cost/Share $116.38 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.0%
Value $107K Shares 1,192 Share Price $89.73 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
PNR PENTAIR PLC 0.0%
Value $104K Shares 1,010 Share Price $102.68 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
TTD THE TRADE DESK INC 0.0%
Value $104K Shares 1,440 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
— HESS CORP 0.0%
Value $99,334 Shares 717 Share Price $138.54 Est. Cost/Share $138.54 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $96,269 Shares 3,971 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $96,053 Shares 97 Share Price $990.24 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $95,801 Shares 63 Share Price $1520.65 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $92,970 Shares 902 Share Price $103.07 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
L LOEWS CORP 0.0%
Value $92,119 Shares 1,005 Share Price $91.66 Est. Cost/Share $87.62 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $90,830 Shares 705 Share Price $128.84 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $90,228 Shares 1,841 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $89,321 Shares 1,612 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $88,604 Shares 1,914 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
EOG EOG RES INC 0.0%
Value $82,857 Shares 693 Share Price $119.56 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
MSTR MICROSTRATEGY INC 0.0%
Value $82,463 Shares 204 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
NUDV NUSHARES ETF TR 0.0%
Value $82,284 Shares 2,902 Share Price $28.35 Est. Cost/Share $27.33 Unrealized @ Report Date +3.8%
BBY BEST BUY INC 0.0%
Value $79,176 Shares 1,179 Share Price $67.16 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
OUST OUSTER INC 0.0%
Value $78,813 Shares 3,250 Share Price $24.25 Est. Cost/Share $12.16 Unrealized @ Report Date +99.4%
SNA SNAP ON INC 0.0%
Value $78,107 Shares 251 Share Price $311.18 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
HACK AMPLIFY ETF TR 0.0%
Value $77,733 Shares 900 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $76,442 Shares 3,054 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $76,320 Shares 2,880 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $76,077 Shares 934 Share Price $81.45 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.0%
Value $75,304 Shares 607 Share Price $124.06 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
CMCSA COMCAST CORP NEW 0.0%
Value $74,761 Shares 2,095 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,144 Shares 816 Share Price $90.86 Est. Cost/Share $89.05 Unrealized @ Report Date +2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,859 Shares 1,009 Share Price $73.20 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $73,793 Shares 247 Share Price $298.76 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
EFA ISHARES TR 0.0%
Value $73,546 Shares 823 Share Price $89.36 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $73,543 Shares 1,004 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
FSK FS KKR CAP CORP 0.0%
Value $72,667 Shares 3,502 Share Price $20.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.9%
DXJ WISDOMTREE TR 0.0%
Value $69,705 Shares 610 Share Price $114.27 * Est. Cost/Share $327.87 Unrealized @ Report Date +4.6%
USB US BANCORP DEL 0.0%
Value $68,643 Shares 1,517 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
GLW CORNING INC 0.0%
Value $68,630 Shares 1,305 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67,990 Shares 709 Share Price $95.90 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
SBR SABINE RTY TR 0.0%
Value $66,450 Shares 1,000 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $65,697 Shares 1,521 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $63,687 Shares 150 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
PSX PHILLIPS 66 0.0%
Value $63,468 Shares 532 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
IWR ISHARES TR 0.0%
Value $63,092 Shares 686 Share Price $91.97 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $63,051 Shares 351 Share Price $179.63 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 0.0%
Value $62,947 Shares 477 Share Price $131.96 Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.0%
Value $62,297 Shares 226 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
NUBD NUSHARES ETF TR 0.0%
Value $59,989 Shares 2,695 Share Price $22.26 Est. Cost/Share $21.97 Unrealized @ Report Date +1.3%
— UNILEVER PLC 0.0%
Value $59,641 Shares 975 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $59,471 Shares 116 Share Price $512.68 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
CTVA CORTEVA INC 0.0%
Value $58,894 Shares 790 Share Price $74.55 Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
TER TERADYNE INC 0.0%
Value $57,498 Shares 639 Share Price $89.98 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
DAKT DAKTRONICS INC 0.0%
Value $57,456 Shares 3,800 Share Price $15.12 Est. Cost/Share $13.74 Unrealized @ Report Date +10.0%
AZN ASTRAZENECA PLC 0.0%
Value $56,758 Shares 812 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $55,782 Shares 3,077 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $55,430 Shares 3,114 Share Price $17.80 Est. Cost/Share $17.46 Unrealized @ Report Date +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $52,769 Shares 2,514 Share Price $20.99 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $52,084 Shares 276 Share Price $188.71 Est. Cost/Share $180.10 Unrealized @ Report Date +4.8%
XBI SPDR SERIES TRUST 0.0%
Value $51,669 Shares 623 Share Price $82.94 Est. Cost/Share $79.78 Unrealized @ Report Date +4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,990 Shares 505 Share Price $98.99 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
IJR ISHARES TR 0.0%
Value $49,413 Shares 452 Share Price $109.32 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
INTU INTUIT 0.0%
Value $48,834 Shares 62 Share Price $787.65 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $48,213 Shares 221 Share Price $218.16 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47,787 Shares 611 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
WMT WALMART INC 0.0%
Value $47,522 Shares 486 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $47,104 Shares 3,045 Share Price $15.47 Est. Cost/Share $14.27 Unrealized @ Report Date +7.0%
VCR VANGUARD WORLD FD 0.0%
Value $45,290 Shares 125 Share Price $362.32 Est. Cost/Share $339.36 Unrealized @ Report Date +6.8%
IWD ISHARES TR 0.0%
Value $44,476 Shares 229 Share Price $194.22 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
NUHY NUSHARES ETF TR 0.0%
Value $44,107 Shares 2,032 Share Price $21.71 Est. Cost/Share $21.16 Unrealized @ Report Date +2.6%
STIP ISHARES TR 0.0%
Value $43,225 Shares 420 Share Price $102.92 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.0%
Value $42,624 Shares 532 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
NVS NOVARTIS AG 0.0%
Value $42,594 Shares 352 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO 0.0%
Value $41,610 Shares 343 Share Price $121.31 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $41,601 Shares 135 Share Price $308.16 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
HPQ HP INC 0.0%
Value $41,396 Shares 1,692 Share Price $24.47 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
NOW SERVICENOW INC 0.0%
Value $41,124 Shares 40 Share Price $1028.10 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $41,008 Shares 450 Share Price $91.13 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $40,982 Shares 150 Share Price $273.21 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,789 Shares 805 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $40,743 Shares 594 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
V VISA INC 0.0%
Value $40,476 Shares 114 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
SNOW SNOWFLAKE INC 0.0%
Value $40,279 Shares 180 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
ESGV VANGUARD WORLD FD 0.0%
Value $40,238 Shares 367 Share Price $109.64 Est. Cost/Share $100.81 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.0%
Value $39,910 Shares 218 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $39,758 Shares 157 Share Price $253.24 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $39,648 Shares 1,447 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39,165 Shares 276 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $38,838 Shares 368 Share Price $105.54 Est. Cost/Share $105.59 Unrealized @ Report Date -0.0%
FTNT FORTINET INC 0.0%
Value $38,377 Shares 363 Share Price $105.72 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
SYY SYSCO CORP 0.0%
Value $38,249 Shares 505 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
PLUS EPLUS INC 0.0%
Value $37,853 Shares 525 Share Price $72.10 Est. Cost/Share $65.77 Unrealized @ Report Date +9.6%
KR KROGER CO 0.0%
Value $37,659 Shares 525 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,986 Shares 827 Share Price $44.72 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $36,813 Shares 1,603 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
KLAC KLA CORP 0.0%
Value $35,830 Shares 40 Share Price $895.75 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,658 Shares 568 Share Price $62.78 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
WING WINGSTOP INC 0.0%
Value $35,021 Shares 104 Share Price $336.74 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
CI THE CIGNA GROUP 0.0%
Value $34,940 Shares 106 Share Price $329.62 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
IJK ISHARES TR 0.0%
Value $34,937 Shares 384 Share Price $90.98 Est. Cost/Share $85.63 Unrealized @ Report Date +6.2%
MRCY MERCURY SYS INC 0.0%
Value $34,686 Shares 644 Share Price $53.86 Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,676 Shares 717 Share Price $48.36 Est. Cost/Share $46.96 Unrealized @ Report Date +3.0%
CRM SALESFORCE INC 0.0%
Value $34,359 Shares 126 Share Price $272.69 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
KWEB KRANESHARES TRUST 0.0%
Value $34,330 Shares 1,000 Share Price $34.33 Est. Cost/Share $33.13 Unrealized @ Report Date +3.6%
AMGN AMGEN INC 0.0%
Value $33,506 Shares 120 Share Price $279.22 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
PI IMPINJ INC 0.0%
Value $33,321 Shares 300 Share Price $111.07 Est. Cost/Share $99.39 Unrealized @ Report Date +11.7%
GSK GSK PLC 0.0%
Value $33,216 Shares 865 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
NET CLOUDFLARE INC 0.0%
Value $32,508 Shares 166 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
NU NU HLDGS LTD 0.0%
Value $31,556 Shares 2,300 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $31,422 Shares 428 Share Price $73.42 Est. Cost/Share $65.26 Unrealized @ Report Date +12.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $31,334 Shares 277 Share Price $113.12 Est. Cost/Share $106.33 Unrealized @ Report Date +6.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $31,175 Shares 1,050 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.0%
Value $31,020 Shares 217 Share Price $142.95 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
ZS ZSCALER INC 0.0%
Value $30,453 Shares 97 Share Price $313.95 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
NUEM NUSHARES ETF TR 0.0%
Value $30,363 Shares 914 Share Price $33.22 Est. Cost/Share $30.32 Unrealized @ Report Date +9.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $29,412 Shares 590 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
IJT ISHARES TR 0.0%
Value $29,072 Shares 219 Share Price $132.75 Est. Cost/Share $125.29 Unrealized @ Report Date +6.2%
HCKT HACKETT GROUP INC 0.0%
Value $29,056 Shares 1,143 Share Price $25.42 Est. Cost/Share $25.46 Unrealized @ Report Date -0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28,728 Shares 450 Share Price $63.84 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
SPYG SPDR SERIES TRUST 0.0%
Value $28,721 Shares 301 Share Price $95.42 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
EZM WISDOMTREE TR 0.0%
Value $28,229 Shares 457 Share Price $61.77 Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27,825 Shares 104 Share Price $267.55 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
GRMN GARMIN LTD 0.0%
Value $27,552 Shares 132 Share Price $208.73 Est. Cost/Share $196.09 Unrealized @ Report Date +5.6%
IMCG ISHARES TR 0.0%
Value $26,930 Shares 336 Share Price $80.15 Est. Cost/Share $74.35 Unrealized @ Report Date +7.9%
NEE NEXTERA ENERGY INC 0.0%
Value $26,823 Shares 386 Share Price $69.49 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
MET METLIFE INC 0.0%
Value $26,780 Shares 333 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
IJJ ISHARES TR 0.0%
Value $26,772 Shares 217 Share Price $123.37 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $26,397 Shares 404 Share Price $65.34 Est. Cost/Share $63.70 Unrealized @ Report Date +2.6%
MNKD MANNKIND CORP 0.0%
Value $26,180 Shares 7,000 Share Price $3.74 Est. Cost/Share $4.40 Unrealized @ Report Date -15.1%
VOO VANGUARD INDEX FDS 0.0%
Value $26,130 Shares 46 Share Price $568.04 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
KRC KILROY RLTY CORP 0.0%
Value $25,898 Shares 755 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $25,895 Shares 120 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
AIVL WISDOMTREE TR 0.0%
Value $25,553 Shares 226 Share Price $113.07 Est. Cost/Share $107.97 Unrealized @ Report Date +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value $25,117 Shares 1,227 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
GWW GRAINGER W W INC 0.0%
Value $24,966 Shares 24 Share Price $1040.25 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.0%
Value $24,740 Shares 523 Share Price $47.30 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24,467 Shares 83 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
DUOL DUOLINGO INC 0.0%
Value $24,192 Shares 59 Share Price $410.03 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
UNP UNION PAC CORP 0.0%
Value $22,318 Shares 97 Share Price $230.08 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21,934 Shares 142 Share Price $154.46 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
SBUX STARBUCKS CORP 0.0%
Value $21,870 Shares 239 Share Price $91.51 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
SO SOUTHERN CO 0.0%
Value $21,581 Shares 235 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $21,475 Shares 214 Share Price $100.35 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,370 Shares 48 Share Price $445.21 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
GLD SPDR GOLD TR 0.0%
Value $21,339 Shares 70 Share Price $304.84 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $21,256 Shares 400 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
QQQH NEOS ETF TRUST 0.0%
Value $20,376 Shares 389 Share Price $52.38 Est. Cost/Share $50.01 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,373 Shares 40 Share Price $509.32 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
ODD ODDITY TECH LTD 0.0%
Value $19,925 Shares 264 Share Price $75.47 Est. Cost/Share $60.97 Unrealized @ Report Date +23.8%
NURE NUSHARES ETF TR 0.0%
Value $19,817 Shares 668 Share Price $29.67 Est. Cost/Share $29.85 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19,371 Shares 192 Share Price $100.89 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
MTB M & T BK CORP 0.0%
Value $18,430 Shares 95 Share Price $194.00 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
MELI MERCADOLIBRE INC 0.0%
Value $18,296 Shares 7 Share Price $2613.71 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18,245 Shares 124 Share Price $147.14 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
AXON AXON ENTERPRISE INC 0.0%
Value $17,387 Shares 21 Share Price $827.95 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
MTN VAIL RESORTS INC 0.0%
Value $17,052 Shares 109 Share Price $156.44 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
MNDY MONDAY COM LTD 0.0%
Value $16,982 Shares 54 Share Price $314.48 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $16,584 Shares 1,332 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $15,888 Shares 600 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
ONON ON HLDG AG 0.0%
Value $15,668 Shares 301 Share Price $52.05 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
IEFA ISHARES TR 0.0%
Value $15,528 Shares 186 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
F FORD MTR CO 0.0%
Value $15,429 Shares 1,422 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
VV VANGUARD INDEX FDS 0.0%
Value $15,407 Shares 54 Share Price $285.31 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,301 Shares 140 Share Price $109.29 Est. Cost/Share $103.47 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC 0.0%
Value $15,284 Shares 98 Share Price $155.96 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
NVO NOVO-NORDISK A S 0.0%
Value $14,840 Shares 215 Share Price $69.02 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
SRE SEMPRA 0.0%
Value $14,700 Shares 194 Share Price $75.77 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $14,586 Shares 713 Share Price $20.46 Est. Cost/Share $20.12 Unrealized @ Report Date +1.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,368 Shares 240 Share Price $59.87 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,276 Shares 36 Share Price $396.56 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
BLOK AMPLIFY ETF TR 0.0%
Value $13,965 Shares 245 Share Price $57.00 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
QUAL ISHARES TR 0.0%
Value $13,712 Shares 75 Share Price $182.83 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
BROS DUTCH BROS INC 0.0%
Value $13,674 Shares 200 Share Price $68.37 Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%
LIN LINDE PLC 0.0%
Value $13,607 Shares 29 Share Price $469.21 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $13,543 Shares 85 Share Price $159.33 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
WMB WILLIAMS COS INC 0.0%
Value $13,253 Shares 211 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
SPHY SPDR SERIES TRUST 0.0%
Value $12,605 Shares 530 Share Price $23.78 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
XYLD GLOBAL X FDS 0.0%
Value $12,500 Shares 321 Share Price $38.94 Est. Cost/Share $38.34 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.0%
Value $12,302 Shares 95 Share Price $129.49 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,082 Shares 690 Share Price $17.51 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
CSGP COSTAR GROUP INC 0.0%
Value $12,060 Shares 150 Share Price $80.40 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
DON WISDOMTREE TR 0.0%
Value $11,879 Shares 237 Share Price $50.12 Est. Cost/Share $48.28 Unrealized @ Report Date +3.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11,763 Shares 120 Share Price $98.03 Est. Cost/Share $100.86 Unrealized @ Report Date -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,711 Shares 109 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 0.0%
Value $11,194 Shares 40 Share Price $279.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,063 Shares 162 Share Price $68.29 Est. Cost/Share $61.66 Unrealized @ Report Date +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,651 Shares 65 Share Price $163.86 Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $10,650 Shares 5,000 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $10,413 Shares 130 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
MS MORGAN STANLEY 0.0%
Value $10,181 Shares 72 Share Price $141.40 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $9,843 Shares 545 Share Price $18.06 Est. Cost/Share $15.75 Unrealized @ Report Date +14.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $9,759 Shares 241 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
TALK TALKSPACE INC 0.0%
Value $9,730 Shares 3,500 Share Price $2.78 Est. Cost/Share $2.95 Unrealized @ Report Date -5.6%
T AT&T INC 0.0%
Value $9,638 Shares 333 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
SPYV SPDR SERIES TRUST 0.0%
Value $9,579 Shares 183 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
XRT SPDR SERIES TRUST 0.0%
Value $9,556 Shares 124 Share Price $77.06 Est. Cost/Share $72.55 Unrealized @ Report Date +6.2%
ALAB ASTERA LABS INC 0.0%
Value $9,404 Shares 104 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
URNM SPROTT FDS TR 0.0%
Value $9,155 Shares 191 Share Price $47.93 Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,077 Shares 60 Share Price $151.28 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,980 Shares 100 Share Price $89.80 Est. Cost/Share $84.09 Unrealized @ Report Date +6.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,823 Shares 104 Share Price $84.84 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
EFG ISHARES TR 0.0%
Value $8,624 Shares 77 Share Price $112.00 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,586 Shares 21 Share Price $408.86 Est. Cost/Share $382.78 Unrealized @ Report Date +6.8%
CLX CLOROX CO DEL 0.0%
Value $8,165 Shares 68 Share Price $120.07 * Est. Cost/Share $130.41 Unrealized @ Report Date -9.8%
TMUS T-MOBILE US INC 0.0%
Value $8,164 Shares 34 Share Price $240.12 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,025 Shares 68 Share Price $118.01 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
USO UNITED STS OIL FD LP 0.0%
Value $7,750 Shares 106 Share Price $73.11 Est. Cost/Share $69.84 Unrealized @ Report Date +4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,581 Shares 180 Share Price $42.12 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
SR SPIRE INC 0.0%
Value $7,445 Shares 102 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $7,419 Shares 71 Share Price $104.49 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
MA MASTERCARD INCORPORATED 0.0%
Value $7,306 Shares 13 Share Price $562.00 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
AGG ISHARES TR 0.0%
Value $7,143 Shares 72 Share Price $99.21 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
GAP GAP INC 0.0%
Value $7,132 Shares 327 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
EIX EDISON INTL 0.0%
Value $7,018 Shares 136 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,840 Shares 400 Share Price $17.10 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
SLYG SPDR SERIES TRUST 0.0%
Value $6,745 Shares 76 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
GDX VANECK ETF TRUST 0.0%
Value $6,414 Shares 123 Share Price $52.15 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,370 Shares 9 Share Price $707.78 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,263 Shares 210 Share Price $29.82 Est. Cost/Share $27.56 Unrealized @ Report Date +8.2%
SPSM SPDR SERIES TRUST 0.0%
Value $6,135 Shares 144 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $6,090 Shares 120 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
OMC OMNICOM GROUP INC 0.0%
Value $6,043 Shares 84 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
SNDK SANDISK CORP 0.0%
Value $6,032 Shares 133 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,023 Shares 115 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,022 Shares 175 Share Price $34.41 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,747 Shares 167 Share Price $34.41 Est. Cost/Share $32.08 Unrealized @ Report Date +7.3%
C CITIGROUP INC 0.0%
Value $5,704 Shares 67 Share Price $85.13 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5,625 Shares 500 Share Price $11.25 Est. Cost/Share $11.02 Unrealized @ Report Date +2.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,608 Shares 16 Share Price $350.50 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
ALC ALCON AG 0.0%
Value $5,412 Shares 61 Share Price $88.72 Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%
SPMB SPDR SERIES TRUST 0.0%
Value $5,371 Shares 243 Share Price $22.10 Est. Cost/Share $21.80 Unrealized @ Report Date +1.4%
YMAX TIDAL TR II 0.0%
Value $5,370 Shares 390 Share Price $13.77 Est. Cost/Share $13.30 Unrealized @ Report Date +3.5%
URI UNITED RENTALS INC 0.0%
Value $5,274 Shares 7 Share Price $753.43 Est. Cost/Share $665.35 Unrealized @ Report Date +12.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,215 Shares 290 Share Price $17.98 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $4,918 Shares 27 Share Price $182.15 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,797 Shares 171 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,785 Shares 15 Share Price $319.00 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
IEI ISHARES TR 0.0%
Value $4,764 Shares 40 Share Price $119.10 Est. Cost/Share $117.96 Unrealized @ Report Date +1.0%
IGIB ISHARES TR 0.0%
Value $4,743 Shares 89 Share Price $53.29 Est. Cost/Share $52.19 Unrealized @ Report Date +2.1%
DHR DANAHER CORPORATION 0.0%
Value $4,741 Shares 24 Share Price $197.54 Est. Cost/Share $193.02 Unrealized @ Report Date +2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,689 Shares 64 Share Price $73.27 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,460 Shares 56 Share Price $79.64 Est. Cost/Share $73.67 Unrealized @ Report Date +8.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,433 Shares 114 Share Price $38.89 Est. Cost/Share $37.70 Unrealized @ Report Date +3.1%
DDOG DATADOG INC 0.0%
Value $4,433 Shares 33 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,378 Shares 77 Share Price $56.86 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION 0.0%
Value $4,352 Shares 11 Share Price $395.64 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
ACHR ARCHER AVIATION INC 0.0%
Value $4,340 Shares 400 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,314 Shares 35 Share Price $123.26 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
OSCR OSCAR HEALTH INC 0.0%
Value $4,288 Shares 200 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
GEV GE VERNOVA INC 0.0%
Value $4,234 Shares 8 Share Price $529.25 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
MCD MCDONALDS CORP 0.0%
Value $4,091 Shares 14 Share Price $292.21 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4,055 Shares 10 Share Price $405.50 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,916 Shares 90 Share Price $43.51 Est. Cost/Share $38.47 Unrealized @ Report Date +12.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,788 Shares 353 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date +13.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,685 Shares 167 Share Price $22.07 Est. Cost/Share $19.08 Unrealized @ Report Date +15.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,648 Shares 119 Share Price $30.66 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
ETN EATON CORP PLC 0.0%
Value $3,570 Shares 10 Share Price $357.00 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,545 Shares 33 Share Price $107.42 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,462 Shares 14 Share Price $247.29 Est. Cost/Share $237.16 Unrealized @ Report Date +2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,460 Shares 36 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,356 Shares 18 Share Price $186.44 Est. Cost/Share $165.97 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,309 Shares 102 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,250 Shares 47 Share Price $69.15 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
DEO DIAGEO PLC 0.0%
Value $3,131 Shares 31 Share Price $101.00 Est. Cost/Share $108.49 Unrealized @ Report Date -7.1%
CCL CARNIVAL CORP 0.0%
Value $3,066 Shares 109 Share Price $28.13 Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
NKE NIKE INC 0.0%
Value $3,055 Shares 43 Share Price $71.05 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
DE DEERE & CO 0.0%
Value $3,051 Shares 6 Share Price $508.50 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
— MR COOPER GROUP INC 0.0%
Value $2,985 Shares 20 Share Price $149.25 Est. Cost/Share $149.25 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2,979 Shares 14 Share Price $212.79 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
VHT VANGUARD WORLD FD 0.0%
Value $2,967 Shares 12 Share Price $247.25 Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,872 Shares 117 Share Price $24.55 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
BX BLACKSTONE INC 0.0%
Value $2,843 Shares 19 Share Price $149.63 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,835 Shares 5 Share Price $567.00 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,776 Shares 9 Share Price $308.44 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP NEW 0.0%
Value $2,765 Shares 28 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
TJX TJX COS INC NEW 0.0%
Value $2,717 Shares 22 Share Price $123.50 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,704 Shares 30 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
KOMP SPDR SERIES TRUST 0.0%
Value $2,665 Shares 49 Share Price $54.39 Est. Cost/Share $48.85 Unrealized @ Report Date +11.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,614 Shares 16 Share Price $163.38 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,565 Shares 60 Share Price $42.75 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,555 Shares 21 Share Price $121.67 Est. Cost/Share $109.30 Unrealized @ Report Date +11.3%
R RYDER SYS INC 0.0%
Value $2,544 Shares 16 Share Price $159.00 Est. Cost/Share $146.96 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.0%
Value $2,481 Shares 9 Share Price $275.67 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
XT ISHARES TR 0.0%
Value $2,480 Shares 38 Share Price $65.26 Est. Cost/Share $59.64 Unrealized @ Report Date +9.4%
AI C3 AI INC 0.0%
Value $2,457 Shares 100 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,428 Shares 36 Share Price $67.44 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
FMC FMC CORP 0.0%
Value $2,336 Shares 56 Share Price $41.71 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,324 Shares 150 Share Price $15.49 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,299 Shares 8 Share Price $287.38 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,288 Shares 55 Share Price $41.60 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,259 Shares 449 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
MGK VANGUARD WORLD FD 0.0%
Value $2,198 Shares 6 Share Price $366.33 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,188 Shares 5 Share Price $437.60 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
WELL WELLTOWER INC 0.0%
Value $2,153 Shares 14 Share Price $153.79 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
ROKU ROKU INC 0.0%
Value $2,110 Shares 24 Share Price $87.92 Est. Cost/Share $69.86 Unrealized @ Report Date +25.8%
APP APPLOVIN CORP 0.0%
Value $2,101 Shares 6 Share Price $350.17 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
BLK BLACKROCK INC 0.0%
Value $2,099 Shares 2 Share Price $1049.50 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
MDT MEDTRONIC PLC 0.0%
Value $2,093 Shares 24 Share Price $87.21 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,080 Shares 62 Share Price $33.55 Est. Cost/Share $33.75 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,061 Shares 6 Share Price $343.50 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%
SPTL SPDR SERIES TRUST 0.0%
Value $2,021 Shares 76 Share Price $26.59 Est. Cost/Share $26.24 Unrealized @ Report Date +1.3%
MCO MOODYS CORP 0.0%
Value $2,007 Shares 4 Share Price $501.75 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
KKR KKR & CO INC 0.0%
Value $1,996 Shares 15 Share Price $133.07 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
MMM 3M CO 0.0%
Value $1,980 Shares 13 Share Price $152.31 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
DASH DOORDASH INC 0.0%
Value $1,973 Shares 8 Share Price $246.63 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,968 Shares 9 Share Price $218.67 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,945 Shares 5 Share Price $389.00 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
GTLB GITLAB INC 0.0%
Value $1,940 Shares 43 Share Price $45.12 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,928 Shares 15 Share Price $128.53 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,921 Shares 6 Share Price $320.17 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
PWR QUANTA SVCS INC 0.0%
Value $1,891 Shares 5 Share Price $378.20 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,888 Shares 16 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,853 Shares 4 Share Price $463.25 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,831 Shares 16 Share Price $114.44 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
S SENTINELONE INC 0.0%
Value $1,828 Shares 100 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
INTC INTEL CORP 0.0%
Value $1,792 Shares 80 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,769 Shares 8 Share Price $221.13 Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
VST VISTRA CORP 0.0%
Value $1,745 Shares 9 Share Price $193.89 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,689 Shares 24 Share Price $70.38 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
MPC MARATHON PETE CORP 0.0%
Value $1,662 Shares 10 Share Price $166.20 Est. Cost/Share $147.88 Unrealized @ Report Date +11.1%
LRCX LAM RESEARCH CORP 0.0%
Value $1,655 Shares 17 Share Price $97.35 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
CMI CUMMINS INC 0.0%
Value $1,638 Shares 5 Share Price $327.60 Est. Cost/Share $305.67 Unrealized @ Report Date +6.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,614 Shares 5 Share Price $322.80 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
NDAQ NASDAQ INC 0.0%
Value $1,610 Shares 18 Share Price $89.44 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1,602 Shares 3 Share Price $534.00 Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,599 Shares 6 Share Price $266.50 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,592 Shares 17 Share Price $93.65 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
EQIX EQUINIX INC 0.0%
Value $1,591 Shares 2 Share Price $795.50 Est. Cost/Share $835.67 Unrealized @ Report Date -6.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,566 Shares 5 Share Price $313.20 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
CTAS CINTAS CORP 0.0%
Value $1,561 Shares 7 Share Price $223.00 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,560 Shares 29 Share Price $53.79 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.0%
Value $1,548 Shares 36 Share Price $43.00 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.0%
Value $1,548 Shares 5 Share Price $309.60 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
LQD ISHARES TR 0.0%
Value $1,535 Shares 14 Share Price $109.64 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1,533 Shares 4 Share Price $383.25 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
CVS CVS HEALTH CORP 0.0%
Value $1,518 Shares 22 Share Price $69.00 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
SGOV ISHARES TR 0.0%
Value $1,513 Shares 15 Share Price $100.87 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
COR CENCORA INC 0.0%
Value $1,500 Shares 5 Share Price $300.00 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,481 Shares 36 Share Price $41.14 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1,480 Shares 6 Share Price $246.67 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP 0.0%
Value $1,466 Shares 2 Share Price $733.00 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,459 Shares 5 Share Price $291.80 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,452 Shares 71 Share Price $20.45 Est. Cost/Share $16.47 Unrealized @ Report Date +22.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,447 Shares 9 Share Price $160.78 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
AON AON PLC 0.0%
Value $1,428 Shares 4 Share Price $357.00 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,419 Shares 10 Share Price $141.90 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,408 Shares 22 Share Price $64.00 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,405 Shares 18 Share Price $78.06 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP 0.0%
Value $1,399 Shares 24 Share Price $58.29 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,397 Shares 2 Share Price $698.50 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,395 Shares 8 Share Price $174.38 Est. Cost/Share $160.19 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP 0.0%
Value $1,383 Shares 24 Share Price $57.63 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
ONDS ONDAS HLDGS INC 0.0%
Value $1,344 Shares 700 Share Price $1.92 Est. Cost/Share $1.12 Unrealized @ Report Date +71.9%
FAST FASTENAL CO 0.0%
Value $1,344 Shares 32 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
LEN LENNAR CORP 0.0%
Value $1,328 Shares 12 Share Price $110.67 Est. Cost/Share $107.30 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,323 Shares 45 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,303 Shares 7 Share Price $186.14 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
DOV DOVER CORP 0.0%
Value $1,283 Shares 7 Share Price $183.29 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
CAVA CAVA GROUP INC 0.0%
Value $1,264 Shares 15 Share Price $84.27 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
CSX CSX CORP 0.0%
Value $1,240 Shares 38 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
VICI VICI PPTYS INC 0.0%
Value $1,239 Shares 38 Share Price $32.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,226 Shares 10 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
MKSI MKS INC. 0.0%
Value $1,193 Shares 12 Share Price $99.42 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
MSCI MSCI INC 0.0%
Value $1,154 Shares 2 Share Price $577.00 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,144 Shares 4 Share Price $286.00 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,123 Shares 20 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
HUBS HUBSPOT INC 0.0%
Value $1,114 Shares 2 Share Price $557.00 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,113 Shares 8 Share Price $139.13 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,113 Shares 13 Share Price $85.62 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
B BARRICK MNG CORP 0.0%
Value $1,104 Shares 53 Share Price $20.83 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,101 Shares 6 Share Price $183.50 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
VTRS VIATRIS INC 0.0%
Value $1,100 Shares 123 Share Price $8.94 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,093 Shares 5 Share Price $218.60 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
TGT TARGET CORP 0.0%
Value $1,086 Shares 11 Share Price $98.73 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
ECL ECOLAB INC 0.0%
Value $1,078 Shares 4 Share Price $269.50 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%
IDXX IDEXX LABS INC 0.0%
Value $1,073 Shares 2 Share Price $536.50 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
FIX COMFORT SYS USA INC 0.0%
Value $1,073 Shares 2 Share Price $536.50 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
RBLX ROBLOX CORP 0.0%
Value $1,052 Shares 10 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
GTX GARRETT MOTION INC 0.0%
Value $1,051 Shares 100 Share Price $10.51 Est. Cost/Share $10.07 Unrealized @ Report Date +4.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,050 Shares 2 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
DT DYNATRACE INC 0.0%
Value $1,049 Shares 19 Share Price $55.21 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
WAB WABTEC 0.0%
Value $1,047 Shares 5 Share Price $209.40 Est. Cost/Share $191.67 Unrealized @ Report Date +9.0%
FISV FISERV INC 0.0%
Value $1,035 Shares 6 Share Price $172.50 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
IRM IRON MTN INC DEL 0.0%
Value $1,026 Shares 10 Share Price $102.60 Est. Cost/Share $91.94 Unrealized @ Report Date +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,025 Shares 2 Share Price $512.50 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1,008 Shares 6 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%
LNG CHENIERE ENERGY INC 0.0%
Value $975 Shares 4 Share Price $243.75 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $975 Shares 85 Share Price $11.47 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $969 Shares 13 Share Price $74.54 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $954 Shares 19 Share Price $50.21 Est. Cost/Share $46.86 Unrealized @ Report Date +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $940 Shares 15 Share Price $62.67 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $935 Shares 3 Share Price $311.67 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $929 Shares 12 Share Price $77.42 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $926 Shares 3 Share Price $308.67 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $914 Shares 8 Share Price $114.25 Est. Cost/Share $110.87 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.0%
Value $894 Shares 7 Share Price $127.71 Est. Cost/Share $137.79 Unrealized @ Report Date -7.9%
YUM YUM BRANDS INC 0.0%
Value $890 Shares 6 Share Price $148.33 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $889 Shares 7 Share Price $127.00 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 0.0%
Value $884 Shares 5 Share Price $176.80 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $873 Shares 10 Share Price $87.30 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
JBL JABIL INC 0.0%
Value $873 Shares 4 Share Price $218.25 Est. Cost/Share $161.93 Unrealized @ Report Date +34.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $871 Shares 37 Share Price $23.54 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
VRSN VERISIGN INC 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 0.0%
Value $864 Shares 3 Share Price $288.00 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $847 Shares 3 Share Price $282.33 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.0%
Value $844 Shares 8 Share Price $105.50 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $841 Shares 2 Share Price $420.50 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $838 Shares 50 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
ETR ENTERGY CORP NEW 0.0%
Value $832 Shares 10 Share Price $83.20 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
IR INGERSOLL RAND INC 0.0%
Value $832 Shares 10 Share Price $83.20 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INC 0.0%
Value $822 Shares 8 Share Price $102.75 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $819 Shares 7 Share Price $117.00 * Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
ALL ALLSTATE CORP 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $196.87 Unrealized @ Report Date +1.3%
KVUE KENVUE INC 0.0%
Value $796 Shares 38 Share Price $20.95 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
DLTR DOLLAR TREE INC 0.0%
Value $793 Shares 8 Share Price $99.13 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
GM GENERAL MTRS CO 0.0%
Value $788 Shares 16 Share Price $49.25 Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO 0.0%
Value $783 Shares 3 Share Price $261.00 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
EFX EQUIFAX INC 0.0%
Value $779 Shares 3 Share Price $259.67 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $767 Shares 19 Share Price $40.37 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $765 Shares 42 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
BIIB BIOGEN INC 0.0%
Value $754 Shares 6 Share Price $125.67 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $753 Shares 3 Share Price $251.00 Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
EBAY EBAY INC. 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $70.22 Unrealized @ Report Date +5.3%
EXC EXELON CORP 0.0%
Value $739 Shares 17 Share Price $43.47 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $732 Shares 1 Share Price $732.00 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
MOS MOSAIC CO NEW 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $728 Shares 22 Share Price $33.09 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $727 Shares 7 Share Price $103.86 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $709 Shares 52 Share Price $13.63 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $708 Shares 16 Share Price $44.25 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $707 Shares 3 Share Price $235.67 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $700 Shares 3 Share Price $233.33 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
DXCM DEXCOM INC 0.0%
Value $699 Shares 8 Share Price $87.38 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
TRGP TARGA RES CORP 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $165.56 Unrealized @ Report Date +3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $696 Shares 5 Share Price $139.20 Est. Cost/Share $139.20 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $695 Shares 11 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $689 Shares 14 Share Price $49.21 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON & CO 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $682 Shares 13 Share Price $52.46 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
XYZ BLOCK INC 0.0%
Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
EG EVEREST GROUP LTD 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $676 Shares 20 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
CVNA CARVANA CO 0.0%
Value $674 Shares 2 Share Price $337.00 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $669 Shares 4 Share Price $167.25 Est. Cost/Share $167.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $131.30 Unrealized @ Report Date -0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
ABNB AIRBNB INC 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
HEI HEICO CORP NEW 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
MAS MASCO CORP 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $62.21 Unrealized @ Report Date +2.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $643 Shares 5 Share Price $128.60 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $638 Shares 7 Share Price $91.14 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC 0.0%
Value $636 Shares 21 Share Price $30.29 Est. Cost/Share $29.99 Unrealized @ Report Date +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $634 Shares 6 Share Price $105.67 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
LEN/B LENNAR CORP 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $101.83 Unrealized @ Report Date +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $625 Shares 6 Share Price $104.17 Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $88.20 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $624 Shares 9 Share Price $69.33 Est. Cost/Share $69.97 Unrealized @ Report Date -2.4%
D DOMINION ENERGY INC 0.0%
Value $622 Shares 11 Share Price $56.55 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $615 Shares 40 Share Price $15.38 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $614 Shares 4 Share Price $153.50 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $613 Shares 2 Share Price $306.50 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.0%
Value $610 Shares 35 Share Price $17.43 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $593 Shares 8 Share Price $74.13 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
MAT MATTEL INC 0.0%
Value $592 Shares 30 Share Price $19.73 Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
FFIV F5 INC 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
WRB BERKLEY W R CORP 0.0%
Value $588 Shares 8 Share Price $73.50 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $587 Shares 2 Share Price $293.50 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
TW TRADEWEB MKTS INC 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $139.53 Unrealized @ Report Date +4.9%
EQT EQT CORP 0.0%
Value $584 Shares 10 Share Price $58.40 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $582 Shares 6 Share Price $97.00 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
TKR TIMKEN CO 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
AEE AMEREN CORP 0.0%
Value $577 Shares 6 Share Price $96.17 Est. Cost/Share $95.15 Unrealized @ Report Date -0.5%
TOST TOAST INC 0.0%
Value $576 Shares 13 Share Price $44.31 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
GIS GENERAL MLS INC 0.0%
Value $570 Shares 11 Share Price $51.82 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
FE FIRSTENERGY CORP 0.0%
Value $564 Shares 14 Share Price $40.29 * Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
TXT TEXTRON INC 0.0%
Value $563 Shares 7 Share Price $80.43 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
GEN GEN DIGITAL INC 0.0%
Value $559 Shares 19 Share Price $29.42 Est. Cost/Share $27.04 Unrealized @ Report Date +7.8%
EMB ISHARES TR 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $90.03 Unrealized @ Report Date +2.9%
DCI DONALDSON INC 0.0%
Value $555 Shares 8 Share Price $69.38 Est. Cost/Share $66.35 Unrealized @ Report Date +3.5%
BRO BROWN & BROWN INC 0.0%
Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $554 Shares 14 Share Price $39.57 Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
CF CF INDS HLDGS INC 0.0%
Value $552 Shares 6 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
APA APA CORPORATION 0.0%
Value $549 Shares 30 Share Price $18.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $549 Shares 1 Share Price $549.00 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
POST POST HLDGS INC 0.0%
Value $546 Shares 5 Share Price $109.20 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.0%
Value $543 Shares 10 Share Price $54.30 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $540 Shares 21 Share Price $25.71 Est. Cost/Share $25.57 Unrealized @ Report Date -1.3%
NWSA NEWS CORP NEW 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
OGN ORGANON & CO 0.0%
Value $535 Shares 55 Share Price $9.73 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
TALKW TALKSPACE INC 0.0%
Value $529 Shares 8,000 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $529 Shares 13 Share Price $40.69 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
J JACOBS SOLUTIONS INC 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $104.60 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $161.15 Unrealized @ Report Date +6.9%
XYL XYLEM INC 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $518 Shares 12 Share Price $43.17 Est. Cost/Share $42.16 Unrealized @ Report Date +1.3%
RMD RESMED INC 0.0%
Value $516 Shares 2 Share Price $258.00 Est. Cost/Share $237.28 Unrealized @ Report Date +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value $513 Shares 4 Share Price $128.25 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $512 Shares 19 Share Price $26.95 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
NTRA NATERA INC 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
CNH CNH INDL N V 0.0%
Value $506 Shares 39 Share Price $12.97 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
PINS PINTEREST INC 0.0%
Value $503 Shares 14 Share Price $35.93 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $114.68 Unrealized @ Report Date +9.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $502 Shares 11 Share Price $45.64 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
WPC WP CAREY INC 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $494 Shares 3 Share Price $164.67 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value $489 Shares 1 Share Price $489.00 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
HUM HUMANA INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $246.72 Unrealized @ Report Date -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $483 Shares 5 Share Price $96.60 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $482 Shares 10 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $85.63 Unrealized @ Report Date +12.4%
STE STERIS PLC 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
XEL XCEL ENERGY INC 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
ULTA ULTA BEAUTY INC 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
USFD US FOODS HLDG CORP 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $71.34 Unrealized @ Report Date +7.9%
OIH VANECK ETF TRUST 0.0%
Value $461 Shares 2 Share Price $230.50 Est. Cost/Share $224.49 Unrealized @ Report Date +2.6%
CRH CRH PLC 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%
CC CHEMOURS CO 0.0%
Value $458 Shares 40 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date +2.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
FDS FACTSET RESH SYS INC 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $443 Shares 3 Share Price $147.67 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
RPM RPM INTL INC 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $109.97 Unrealized @ Report Date -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
ACI ALBERTSONS COS INC 0.0%
Value $431 Shares 20 Share Price $21.55 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $424 Shares 7 Share Price $60.57 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $422 Shares 9 Share Price $46.89 * Est. Cost/Share $45.98 Unrealized @ Report Date -0.4%
CBRE CBRE GROUP INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $407 Shares 6 Share Price $67.83 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
CIEN CIENA CORP 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
PSTG PURE STORAGE INC 0.0%
Value $404 Shares 7 Share Price $57.71 Est. Cost/Share $49.76 Unrealized @ Report Date +15.7%
VLTO VERALTO CORP 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
UNM UNUM GROUP 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $78.98 Unrealized @ Report Date +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $403 Shares 9 Share Price $44.78 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $400 Shares 28 Share Price $14.29 Est. Cost/Share $11.69 Unrealized @ Report Date +22.2%
— CHAMPIONX CORPORATION 0.0%
Value $398 Shares 16 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $181.51 Unrealized @ Report Date +8.8%
BALL BALL CORP 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
FOXA FOX CORP 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $384 Shares 10 Share Price $38.40 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
NTNX NUTANIX INC 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $55.82 Unrealized @ Report Date -2.6%
CR CRANE COMPANY 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
PKG PACKAGING CORP AMER 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
CSL CARLISLE COS INC 0.0%
Value $374 Shares 1 Share Price $374.00 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
LKQ LKQ CORP 0.0%
Value $371 Shares 10 Share Price $37.10 * Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
KBH KB HOME 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
ADC AGREE RLTY CORP 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
DOX AMDOCS LTD 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
AME AMETEK INC 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
TECH BIO-TECHNE CORP 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
CG CARLYLE GROUP INC 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $358 Shares 4 Share Price $89.50 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
EXEL EXELIXIS INC 0.0%
Value $353 Shares 8 Share Price $44.13 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
IEX IDEX CORP 0.0%
Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
ARKK ARK ETF TR 0.0%
Value $352 Shares 5 Share Price $70.40 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
— ANSYS INC 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $352.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $351 Shares 3 Share Price $117.00 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
FLEX FLEX LTD 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
WAT WATERS CORP 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $347 Shares 7 Share Price $49.57 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
IVZ INVESCO LTD 0.0%
Value $347 Shares 22 Share Price $15.77 Est. Cost/Share $14.01 Unrealized @ Report Date +10.5%
LIT GLOBAL X FDS 0.0%
Value $346 Shares 9 Share Price $38.44 Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
OSK OSHKOSH CORP 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
ACM AECOM 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
BC BRUNSWICK CORP 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
CPAY CORPAY INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $326.14 Unrealized @ Report Date +1.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $332 Shares 9 Share Price $36.89 Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
BF/A BROWN FORMAN CORP 0.0%
Value $330 Shares 12 Share Price $27.50 Est. Cost/Share $31.37 Unrealized @ Report Date -13.8%
DINO HF SINCLAIR CORP 0.0%
Value $329 Shares 8 Share Price $41.13 * Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
— AZEK CO INC 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
BLD TOPBUILD CORP 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
NRG NRG ENERGY INC 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $321 Shares 9 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $320 Shares 3 Share Price $106.67 * Est. Cost/Share $90.57 Unrealized @ Report Date +15.0%
RBA RB GLOBAL INC 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $102.51 Unrealized @ Report Date +3.6%
NE NOBLE CORP PLC 0.0%
Value $319 Shares 12 Share Price $26.58 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
KIM KIMCO RLTY CORP 0.0%
Value $316 Shares 15 Share Price $21.07 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $142.42 Unrealized @ Report Date +10.1%
RS RELIANCE INC 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $295.22 Unrealized @ Report Date +6.3%
MORN MORNINGSTAR INC 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
FTI TECHNIPFMC PLC 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
AGCO AGCO CORP 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
TRMB TRIMBLE INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
FOR FORESTAR GROUP INC 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $19.76 Unrealized @ Report Date +1.2%
AYI ACUITY INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $258.41 Unrealized @ Report Date +15.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $100.91 Unrealized @ Report Date -1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $297 Shares 2 Share Price $148.50 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
HAS HASBRO INC 0.0%
Value $296 Shares 4 Share Price $74.00 * Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
AA ALCOA CORP 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
SJM SMUCKER J M CO 0.0%
Value $295 Shares 3 Share Price $98.33 * Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $125.42 Unrealized @ Report Date +15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $290 Shares 5 Share Price $58.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
LAZ LAZARD INC 0.0%
Value $288 Shares 6 Share Price $48.00 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $287 Shares 12 Share Price $23.92 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $287 Shares 9 Share Price $31.89 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.0%
Value $286 Shares 3 Share Price $95.33 * Est. Cost/Share $90.46 Unrealized @ Report Date +3.1%
CGNX COGNEX CORP 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $285 Shares 3 Share Price $95.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $284 Shares 4 Share Price $71.00 Est. Cost/Share $63.12 Unrealized @ Report Date +11.1%
ESS ESSEX PPTY TR INC 0.0%
Value $284 Shares 1 Share Price $284.00 * Est. Cost/Share $273.00 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $281 Shares 5 Share Price $56.20 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
H HYATT HOTELS CORP 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
HUT HUT 8 CORP 0.0%
Value $279 Shares 15 Share Price $18.60 Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
NWS NEWS CORP NEW 0.0%
Value $275 Shares 8 Share Price $34.38 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
PRI PRIMERICA INC 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $274 Shares 5 Share Price $54.80 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
ALLY ALLY FINL INC 0.0%
Value $273 Shares 7 Share Price $39.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.7%
APTV APTIV PLC 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
BXP BXP INC 0.0%
Value $270 Shares 4 Share Price $67.50 Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
VLO VALERO ENERGY CORP 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
OVV OVINTIV INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $36.70 Unrealized @ Report Date +3.7%
CYTK CYTOKINETICS INC 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $34.78 Unrealized @ Report Date -5.0%
TPR TAPESTRY INC 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
LH LABCORP HOLDINGS INC 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
FTV FORTIVE CORP 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
KHC KRAFT HEINZ CO 0.0%
Value $259 Shares 10 Share Price $25.90 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
DHI D R HORTON INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
NOVT NOVANTA INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
MRP MILLROSE PPTYS INC 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $229.21 Unrealized @ Report Date +11.6%
CUBE CUBESMART 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
NTRS NORTHERN TR CORP 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
VTR VENTAS INC 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
XPO XPO INC 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
ARMK ARAMARK 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
RGEN REPLIGEN CORP 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
GL GLOBE LIFE INC 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
MUR MURPHY OIL CORP 0.0%
Value $248 Shares 11 Share Price $22.55 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
BRKR BRUKER CORP 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
CNM CORE & MAIN INC 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $53.49 Unrealized @ Report Date +12.8%
GPN GLOBAL PMTS INC 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
NOV NOV INC 0.0%
Value $237 Shares 19 Share Price $12.47 Est. Cost/Share $12.60 Unrealized @ Report Date -1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
DOCU DOCUSIGN INC 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
INVH INVITATION HOMES INC 0.0%
Value $230 Shares 7 Share Price $32.86 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
TOL TOLL BROTHERS INC 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
PPG PPG INDS INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
FDX FEDEX CORP 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
SOLV SOLVENTUM CORP 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
LFUS LITTELFUSE INC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
— DAYFORCE INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
TTC TORO CO 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
VFC V F CORP 0.0%
Value $212 Shares 18 Share Price $11.78 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
PHM PULTE GROUP INC 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
Z ZILLOW GROUP INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $67.38 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $104.26 Unrealized @ Report Date +0.6%
HQY HEALTHEQUITY INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
PPL PPL CORP 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
OKTA OKTA INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
AOS SMITH A O CORP 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
RVTY REVVITY INC 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
ES EVERSOURCE ENERGY 0.0%
Value $191 Shares 3 Share Price $63.67 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
RGLD ROYAL GOLD INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $177.03 Unrealized @ Report Date +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
TRU TRANSUNION 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
BRBR BELLRING BRANDS INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $66.72 Unrealized @ Report Date -13.2%
DBX DROPBOX INC 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
GGG GRACO INC 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $82.01 Unrealized @ Report Date +3.8%
MRNA MODERNA INC 0.0%
Value $166 Shares 6 Share Price $27.67 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
FSLR FIRST SOLAR INC 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $59.20 Unrealized @ Report Date -8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
ATR APTARGROUP INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $74.27 Unrealized @ Report Date +2.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $152 Shares 11 Share Price $13.82 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $150 Shares 9 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
STAG STAG INDL INC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $141 Shares 7 Share Price $20.14 * Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $49.53 Unrealized @ Report Date +21.3%
CPT CAMDEN PPTY TR 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
ROL ROLLINS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $108.63 Unrealized @ Report Date -2.3%
ONB OLD NATL BANCORP IND 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $20.69 Unrealized @ Report Date +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%
ETSY ETSY INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
CMDY ISHARES U S ETF TR 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.23 Unrealized @ Report Date +0.4%
— LUCID GROUP INC 0.0%
Value $95 Shares 45 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
USHY ISHARES TR 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
CRWS CROWN CRAFTS INC 0.0%
Value $58 Shares 20 Share Price $2.90 * Est. Cost/Share $2.86 Unrealized @ Report Date -5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $56.13 Unrealized @ Report Date -2.1%
TREX TREX CO INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $56.68 Unrealized @ Report Date -4.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $51.40 Unrealized @ Report Date -1.3%
RAL RALLIANT CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
IUSB ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $46 Shares 17 Share Price $2.71 Est. Cost/Share $2.77 Unrealized @ Report Date -3.3%
CHWY CHEWY INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
AES AES CORP 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
IOT SAMSARA INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $36 Shares 17 Share Price $2.12 Est. Cost/Share $1.99 Unrealized @ Report Date +4.4%
BLNK BLINK CHARGING CO 0.0%
Value $29 Shares 30 Share Price $0.97 Est. Cost/Share $0.80 Unrealized @ Report Date +17.7%
ACB AURORA CANNABIS INC 0.0%
Value $26 Shares 6 Share Price $4.33 * Est. Cost/Share $4.85 Unrealized @ Report Date -12.5%
SNDL SNDL INC 0.0%
Value $25 Shares 20 Share Price $1.25 Est. Cost/Share $1.33 Unrealized @ Report Date -9.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $24 Shares 15 Share Price $1.60 Est. Cost/Share $1.34 Unrealized @ Report Date +18.9%
BITO PROSHARES TR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.6%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $5 Shares 387 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.74 Unrealized @ Report Date -0.6%