Quaker Wealth Management, LLC Diversified Active

Location: Moorestown, NJ

CIK: 0001733472 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (841)

VTI VANGUARD INDEX FDS 19.5%
Value $60.04M Shares 182,964 Share Price $328.17 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%
VCSH VANGUARD SCOTTSDALE FDS 10.7%
Value $32.8M Shares 410,336 Share Price $79.93 Est. Cost/Share $78.85 Unrealized @ Report Date +1.4%
VYM VANGUARD WHITEHALL FDS 7.6%
Value $23.51M Shares 166,780 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
IEF ISHARES TR 5.6%
Value $17.24M Shares 178,708 Share Price $96.46 Est. Cost/Share $94.60 Unrealized @ Report Date +2.0%
TLT ISHARES TR 5.6%
Value $17.2M Shares 192,460 Share Price $89.37 Est. Cost/Share $87.22 Unrealized @ Report Date +2.5%
VCIT VANGUARD SCOTTSDALE FDS 4.9%
Value $14.92M Shares 177,406 Share Price $84.11 Est. Cost/Share $81.30 Unrealized @ Report Date +3.5%
JSI JANUS DETROIT STR TR 4.6%
Value $14.01M Shares 267,995 Share Price $52.27 Est. Cost/Share $52.03 Unrealized @ Report Date +0.5%
VGT VANGUARD WORLD FD 3.4%
Value $10.48M Shares 14,030 Share Price $746.64 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
BIL SPDR SERIES TRUST 3.2%
Value $9.841M Shares 107,259 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 3.1%
Value $9.43M Shares 19,662 Share Price $479.62 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
VYMI VANGUARD WHITEHALL FDS 2.7%
Value $8.23M Shares 97,190 Share Price $84.68 Est. Cost/Share $76.53 Unrealized @ Report Date +10.6%
PPA INVESCO EXCHANGE TRADED FD T 2.3%
Value $7.094M Shares 45,637 Share Price $155.45 Est. Cost/Share $126.70 Unrealized @ Report Date +22.7%
AAPL APPLE INC 2.2%
Value $6.873M Shares 26,993 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
CIBR FIRST TR EXCHANGE TRADED FD 2.2%
Value $6.662M Shares 87,649 Share Price $76.01 Est. Cost/Share $68.58 Unrealized @ Report Date +10.8%
VB VANGUARD INDEX FDS 2.1%
Value $6.433M Shares 25,298 Share Price $254.28 Est. Cost/Share $223.43 Unrealized @ Report Date +13.8%
VOX VANGUARD WORLD FD 2.0%
Value $6.131M Shares 32,659 Share Price $187.73 Est. Cost/Share $154.35 Unrealized @ Report Date +21.6%
AMZN AMAZON COM INC 1.8%
Value $5.482M Shares 24,966 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
VIS VANGUARD WORLD FD 1.5%
Value $4.505M Shares 15,205 Share Price $296.29 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
VFH VANGUARD WORLD FD 1.4%
Value $4.346M Shares 33,112 Share Price $131.24 Est. Cost/Share $119.23 Unrealized @ Report Date +10.1%
TFX TELEFLEX INCORPORATED 1.4%
Value $4.26M Shares 34,817 Share Price $122.36 Est. Cost/Share $125.23 Unrealized @ Report Date -2.6%
COPX GLOBAL X FDS 0.7%
Value $2.158M Shares 36,084 Share Price $59.81 Est. Cost/Share $39.85 Unrealized @ Report Date +50.1%
SLV ISHARES SILVER TR 0.6%
Value $1.851M Shares 43,676 Share Price $42.37 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP 0.4%
Value $1.344M Shares 2,594 Share Price $517.94 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
GLD SPDR GOLD TR 0.4%
Value $1.265M Shares 3,559 Share Price $355.47 Est. Cost/Share $318.36 Unrealized @ Report Date +11.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.264M Shares 5,860 Share Price $215.78 Est. Cost/Share $193.82 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.3%
Value $983K Shares 4,042 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $788K Shares 1,183 Share Price $666.18 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%
TSLA TESLA INC 0.3%
Value $776K Shares 1,745 Share Price $444.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $772K Shares 4,166 Share Price $185.40 Est. Cost/Share $155.47 Unrealized @ Report Date +18.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $667K Shares 10,256 Share Price $65.00 Est. Cost/Share $57.83 Unrealized @ Report Date +12.4%
META META PLATFORMS INC 0.2%
Value $578K Shares 787 Share Price $734.11 Est. Cost/Share $626.91 Unrealized @ Report Date +17.0%
RTX RTX CORPORATION 0.2%
Value $562K Shares 3,356 Share Price $167.32 Est. Cost/Share $131.75 Unrealized @ Report Date +26.5%
NVDA NVIDIA CORPORATION 0.2%
Value $506K Shares 2,710 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $470K Shares 11,768 Share Price $39.90 Est. Cost/Share $38.95 Unrealized @ Report Date +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $456K Shares 2,499 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%
GOOG ALPHABET INC 0.1%
Value $451K Shares 1,850 Share Price $243.59 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
TXN TEXAS INSTRS INC 0.1%
Value $448K Shares 2,437 Share Price $183.71 Est. Cost/Share $174.27 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.1%
Value $425K Shares 1,926 Share Price $220.80 Est. Cost/Share $229.63 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.1%
Value $402K Shares 5,870 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $388K Shares 4,858 Share Price $79.94 Est. Cost/Share $90.04 Unrealized @ Report Date -11.8%
LLY ELI LILLY & CO 0.1%
Value $370K Shares 485 Share Price $762.72 Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.1%
Value $362K Shares 1,721 Share Price $210.48 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
CB CHUBB LIMITED 0.1%
Value $352K Shares 1,247 Share Price $282.22 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
OKLO OKLO INC 0.1%
Value $346K Shares 3,100 Share Price $111.63 Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%
XOM EXXON MOBIL CORP 0.1%
Value $346K Shares 3,065 Share Price $112.75 Est. Cost/Share $104.62 Unrealized @ Report Date +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $337K Shares 4,033 Share Price $83.47 Est. Cost/Share $78.91 Unrealized @ Report Date +4.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $333K Shares 1,056 Share Price $315.35 Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%
MCHI ISHARES TR 0.1%
Value $329K Shares 5,000 Share Price $65.85 Est. Cost/Share $53.09 Unrealized @ Report Date +24.0%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $310K Shares 10,391 Share Price $29.82 Est. Cost/Share $27.46 Unrealized @ Report Date +8.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $303K Shares 1,008 Share Price $300.28 Est. Cost/Share $233.06 Unrealized @ Report Date +28.3%
EA ELECTRONIC ARTS INC 0.1%
Value $300K Shares 1,489 Share Price $201.70 Est. Cost/Share $147.46 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $274K Shares 6,232 Share Price $43.95 Est. Cost/Share $41.92 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $263K Shares 2,687 Share Price $97.97 Est. Cost/Share $82.32 Unrealized @ Report Date +19.0%
VOE VANGUARD INDEX FDS 0.1%
Value $262K Shares 1,503 Share Price $174.56 Est. Cost/Share $158.34 Unrealized @ Report Date +10.3%
SDY SPDR SERIES TRUST 0.1%
Value $254K Shares 1,811 Share Price $140.04 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $250K Shares 3,715 Share Price $67.31 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
QCOM QUALCOMM INC 0.1%
Value $241K Shares 1,448 Share Price $166.40 Est. Cost/Share $145.18 Unrealized @ Report Date +14.0%
PLD PROLOGIS INC. 0.1%
Value $238K Shares 2,082 Share Price $114.50 Est. Cost/Share $102.32 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC 0.1%
Value $232K Shares 1,002 Share Price $231.45 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
QQQ INVESCO QQQ TR 0.1%
Value $229K Shares 381 Share Price $599.75 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 0.1%
Value $228K Shares 562 Share Price $405.04 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $226K Shares 505 Share Price $447.23 Est. Cost/Share $522.87 Unrealized @ Report Date -14.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $224K Shares 3,002 Share Price $74.49 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
ANET ARISTA NETWORKS INC 0.1%
Value $217K Shares 1,488 Share Price $145.71 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
PAYX PAYCHEX INC 0.1%
Value $209K Shares 1,650 Share Price $126.76 Est. Cost/Share $147.03 Unrealized @ Report Date -14.6%
BA BOEING CO 0.1%
Value $205K Shares 951 Share Price $215.83 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
NTAP NETAPP INC 0.1%
Value $199K Shares 1,678 Share Price $118.45 Est. Cost/Share $93.51 Unrealized @ Report Date +25.5%
MRK MERCK & CO INC 0.1%
Value $198K Shares 2,362 Share Price $83.93 Est. Cost/Share $77.65 Unrealized @ Report Date +7.2%
ADBE ADOBE INC 0.1%
Value $189K Shares 536 Share Price $352.75 Est. Cost/Share $381.11 Unrealized @ Report Date -7.4%
WDAY WORKDAY INC 0.1%
Value $184K Shares 766 Share Price $240.73 Est. Cost/Share $242.43 Unrealized @ Report Date -0.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $184K Shares 2,575 Share Price $71.36 Est. Cost/Share $63.31 Unrealized @ Report Date +12.7%
HSY HERSHEY CO 0.1%
Value $181K Shares 967 Share Price $187.05 Est. Cost/Share $161.62 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC 0.1%
Value $169K Shares 354 Share Price $477.15 Est. Cost/Share $330.84 Unrealized @ Report Date +43.8%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $163K Shares 2,613 Share Price $62.22 Est. Cost/Share $53.92 Unrealized @ Report Date +15.4%
MSIF MSC INCOME FUND INC 0.1%
Value $159K Shares 12,127 Share Price $13.13 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $159K Shares 453 Share Price $351.26 Est. Cost/Share $328.15 Unrealized @ Report Date +7.0%
LOW LOWES COS INC 0.1%
Value $158K Shares 629 Share Price $251.41 Est. Cost/Share $220.63 Unrealized @ Report Date +13.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $158K Shares 4,023 Share Price $39.22 Est. Cost/Share $37.70 Unrealized @ Report Date +3.7%
CERT CERTARA INC 0.0%
Value $153K Shares 12,535 Share Price $12.22 Est. Cost/Share $11.83 Unrealized @ Report Date +3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 628 Share Price $239.56 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $149K Shares 2,225 Share Price $67.06 Est. Cost/Share $68.41 Unrealized @ Report Date -2.2%
CVX CHEVRON CORP NEW 0.0%
Value $148K Shares 953 Share Price $155.24 Est. Cost/Share $148.80 Unrealized @ Report Date +3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $143K Shares 701 Share Price $203.62 Est. Cost/Share $185.70 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC 0.0%
Value $142K Shares 2,157 Share Price $66.05 Est. Cost/Share $56.01 Unrealized @ Report Date +15.8%
IBB ISHARES TR 0.0%
Value $140K Shares 969 Share Price $144.37 Est. Cost/Share $122.76 Unrealized @ Report Date +17.6%
EMR EMERSON ELEC CO 0.0%
Value $139K Shares 1,060 Share Price $131.22 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.0%
Value $133K Shares 111 Share Price $1198.93 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
NULG NUSHARES ETF TR 0.0%
Value $132K Shares 1,331 Share Price $99.44 Est. Cost/Share $84.40 Unrealized @ Report Date +17.8%
GE GE AEROSPACE 0.0%
Value $131K Shares 437 Share Price $300.82 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
GDDY GODADDY INC 0.0%
Value $126K Shares 922 Share Price $136.83 Est. Cost/Share $174.29 Unrealized @ Report Date -21.5%
KO COCA COLA CO 0.0%
Value $124K Shares 1,875 Share Price $66.32 Est. Cost/Share $69.76 Unrealized @ Report Date -5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $124K Shares 766 Share Price $161.79 Est. Cost/Share $142.46 Unrealized @ Report Date +13.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $123K Shares 1,405 Share Price $87.83 Est. Cost/Share $76.33 Unrealized @ Report Date +15.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $120K Shares 22 Share Price $5436.50 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.0%
Value $119K Shares 1,072 Share Price $110.99 Est. Cost/Share $104.55 Unrealized @ Report Date +5.5%
IVV ISHARES TR 0.0%
Value $118K Shares 177 Share Price $669.31 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
VDE VANGUARD WORLD FD 0.0%
Value $114K Shares 909 Share Price $125.89 Est. Cost/Share $116.38 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $113K Shares 328 Share Price $345.52 Est. Cost/Share $374.94 Unrealized @ Report Date -8.5%
PNR PENTAIR PLC 0.0%
Value $112K Shares 1,010 Share Price $110.78 Est. Cost/Share $92.89 Unrealized @ Report Date +19.0%
GLW CORNING INC 0.0%
Value $107K Shares 1,305 Share Price $82.03 Est. Cost/Share $46.30 Unrealized @ Report Date +76.6%
AGYS AGILYSYS INC 0.0%
Value $104K Shares 985 Share Price $105.25 Est. Cost/Share $90.25 Unrealized @ Report Date +16.6%
ODD ODDITY TECH LTD 0.0%
Value $104K Shares 1,664 Share Price $62.30 Est. Cost/Share $64.32 Unrealized @ Report Date -3.1%
WMT WALMART INC 0.0%
Value $102K Shares 986 Share Price $103.06 Est. Cost/Share $97.03 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.0%
Value $101K Shares 1,005 Share Price $100.39 Est. Cost/Share $87.62 Unrealized @ Report Date +14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $99,035 Shares 1,004 Share Price $98.64 Est. Cost/Share $60.98 Unrealized @ Report Date +61.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $96,892 Shares 779 Share Price $124.38 Est. Cost/Share $131.26 Unrealized @ Report Date -6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $93,818 Shares 709 Share Price $132.32 Est. Cost/Share $92.42 Unrealized @ Report Date +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $93,007 Shares 185 Share Price $502.74 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.0%
Value $90,212 Shares 3,540 Share Price $25.48 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $89,813 Shares 97 Share Price $925.91 Est. Cost/Share $990.72 Unrealized @ Report Date -6.7%
TER TERADYNE INC 0.0%
Value $88,089 Shares 640 Share Price $137.64 Est. Cost/Share $79.69 Unrealized @ Report Date +72.6%
OUST OUSTER INC 0.0%
Value $87,913 Shares 3,250 Share Price $27.05 Est. Cost/Share $12.16 Unrealized @ Report Date +122.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $86,803 Shares 109 Share Price $796.36 Est. Cost/Share $721.37 Unrealized @ Report Date +9.8%
PWR QUANTA SVCS INC 0.0%
Value $84,957 Shares 205 Share Price $414.42 Est. Cost/Share $386.85 Unrealized @ Report Date +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $84,845 Shares 1,881 Share Price $45.11 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.9%
NUDV NUSHARES ETF TR 0.0%
Value $84,547 Shares 2,904 Share Price $29.11 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $83,036 Shares 63 Share Price $1318.03 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.0%
Value $82,779 Shares 738 Share Price $112.17 Est. Cost/Share $112.44 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.0%
Value $81,560 Shares 290 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
SNA SNAP ON INC 0.0%
Value $81,089 Shares 234 Share Price $346.53 Est. Cost/Share $312.59 Unrealized @ Report Date +10.0%
DAKT DAKTRONICS INC 0.0%
Value $79,496 Shares 3,800 Share Price $20.92 Est. Cost/Share $13.74 Unrealized @ Report Date +52.2%
SBR SABINE RTY TR 0.0%
Value $79,450 Shares 1,000 Share Price $79.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $78,120 Shares 900 Share Price $86.80 Est. Cost/Share $77.87 Unrealized @ Report Date +11.5%
DXJ WISDOMTREE TR 0.0%
Value $78,099 Shares 610 Share Price $128.03 * Est. Cost/Share $327.87 Unrealized @ Report Date +17.1%
EFA ISHARES TR 0.0%
Value $76,821 Shares 823 Share Price $93.34 Est. Cost/Share $85.38 Unrealized @ Report Date +9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $75,687 Shares 2,880 Share Price $26.28 Est. Cost/Share $26.32 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.0%
Value $74,560 Shares 226 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.0%
Value $74,513 Shares 531 Share Price $140.33 Est. Cost/Share $131.99 Unrealized @ Report Date +5.4%
USB US BANCORP DEL 0.0%
Value $73,315 Shares 1,517 Share Price $48.33 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 0.0%
Value $72,939 Shares 771 Share Price $94.60 Est. Cost/Share $88.02 Unrealized @ Report Date +6.5%
ESML ISHARES TR 0.0%
Value $72,444 Shares 1,607 Share Price $45.08 Est. Cost/Share $43.44 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.0%
Value $72,227 Shares 531 Share Price $136.02 Est. Cost/Share $109.47 Unrealized @ Report Date +23.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $71,398 Shares 2,514 Share Price $28.40 Est. Cost/Share $18.29 Unrealized @ Report Date +54.9%
IWF ISHARES TR 0.0%
Value $70,262 Shares 150 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
DIS DISNEY WALT CO 0.0%
Value $69,693 Shares 609 Share Price $114.44 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
GIS GENERAL MLS INC 0.0%
Value $67,815 Shares 1,345 Share Price $50.42 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67,275 Shares 353 Share Price $190.58 Est. Cost/Share $172.09 Unrealized @ Report Date +10.3%
IWR ISHARES TR 0.0%
Value $66,234 Shares 686 Share Price $96.55 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value $65,207 Shares 2,075 Share Price $31.43 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
MSTR STRATEGY INC 0.0%
Value $65,087 Shares 202 Share Price $322.21 Est. Cost/Share $364.26 Unrealized @ Report Date -11.5%
NNN NNN REIT INC 0.0%
Value $64,769 Shares 1,521 Share Price $42.58 Est. Cost/Share $43.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $64,727 Shares 467 Share Price $138.60 Est. Cost/Share $121.66 Unrealized @ Report Date +13.0%
EMN EASTMAN CHEM CO 0.0%
Value $63,681 Shares 1,010 Share Price $63.05 Est. Cost/Share $68.21 Unrealized @ Report Date -8.8%
AZN ASTRAZENECA PLC 0.0%
Value $62,710 Shares 817 Share Price $76.76 Est. Cost/Share $69.90 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $62,126 Shares 464 Share Price $133.89 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $62,116 Shares 252 Share Price $246.49 Est. Cost/Share $302.04 Unrealized @ Report Date -18.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $61,309 Shares 930 Share Price $65.92 Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
VOO VANGUARD INDEX FDS 0.0%
Value $61,238 Shares 100 Share Price $612.38 Est. Cost/Share $560.05 Unrealized @ Report Date +9.3%
NUBD NUSHARES ETF TR 0.0%
Value $60,565 Shares 2,697 Share Price $22.46 Est. Cost/Share $21.97 Unrealized @ Report Date +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $60,216 Shares 1,009 Share Price $59.68 Est. Cost/Share $67.32 Unrealized @ Report Date -11.7%
TWLO TWILIO INC 0.0%
Value $60,054 Shares 600 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
— UNILEVER PLC 0.0%
Value $57,798 Shares 975 Share Price $59.28 Est. Cost/Share $61.17 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $57,490 Shares 1,000 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.0%
Value $57,234 Shares 116 Share Price $493.40 Est. Cost/Share $465.91 Unrealized @ Report Date +5.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $55,054 Shares 276 Share Price $199.47 Est. Cost/Share $180.10 Unrealized @ Report Date +10.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $54,157 Shares 513 Share Price $105.57 Est. Cost/Share $105.60 Unrealized @ Report Date +0.0%
IJR ISHARES TR 0.0%
Value $53,925 Shares 454 Share Price $118.78 Est. Cost/Share $103.37 Unrealized @ Report Date +15.0%
ET ENERGY TRANSFER L P 0.0%
Value $53,490 Shares 3,117 Share Price $17.16 Est. Cost/Share $18.12 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $53,064 Shares 3,554 Share Price $14.93 * Est. Cost/Share $18.12 Unrealized @ Report Date -21.2%
PGR PROGRESSIVE CORP 0.0%
Value $52,107 Shares 211 Share Price $246.95 * Est. Cost/Share $257.53 Unrealized @ Report Date -9.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $51,674 Shares 1,463 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
MRCY MERCURY SYS INC 0.0%
Value $49,846 Shares 644 Share Price $77.40 Est. Cost/Share $48.71 Unrealized @ Report Date +58.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $49,786 Shares 3,056 Share Price $16.29 Est. Cost/Share $14.27 Unrealized @ Report Date +13.2%
VCR VANGUARD WORLD FD 0.0%
Value $49,519 Shares 125 Share Price $396.15 Est. Cost/Share $339.36 Unrealized @ Report Date +16.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,270 Shares 452 Share Price $109.00 Est. Cost/Share $83.95 Unrealized @ Report Date +29.1%
CTVA CORTEVA INC 0.0%
Value $47,832 Shares 707 Share Price $67.65 Est. Cost/Share $66.17 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47,518 Shares 611 Share Price $77.77 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
IWD ISHARES TR 0.0%
Value $46,827 Shares 230 Share Price $203.60 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,273 Shares 594 Share Price $77.90 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.7%
HPQ HP INC 0.0%
Value $46,160 Shares 1,695 Share Price $27.23 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $45,550 Shares 498 Share Price $91.47 Est. Cost/Share $95.42 Unrealized @ Report Date -4.6%
NVS NOVARTIS AG 0.0%
Value $45,139 Shares 352 Share Price $128.24 Est. Cost/Share $112.71 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.0%
Value $44,634 Shares 218 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
WFC WELLS FARGO CO NEW 0.0%
Value $44,593 Shares 532 Share Price $83.82 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
NUHY NUSHARES ETF TR 0.0%
Value $44,292 Shares 2,035 Share Price $21.77 Est. Cost/Share $21.16 Unrealized @ Report Date +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $44,253 Shares 157 Share Price $281.87 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
KLAC KLA CORP 0.0%
Value $43,144 Shares 40 Share Price $1078.60 Est. Cost/Share $748.55 Unrealized @ Report Date +43.9%
INTU INTUIT 0.0%
Value $43,024 Shares 63 Share Price $682.92 Est. Cost/Share $675.20 Unrealized @ Report Date +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $42,414 Shares 223 Share Price $190.20 Est. Cost/Share $204.29 Unrealized @ Report Date -7.6%
KWEB KRANESHARES TRUST 0.0%
Value $42,010 Shares 1,000 Share Price $42.01 Est. Cost/Share $33.13 Unrealized @ Report Date +26.8%
SYY SYSCO CORP 0.0%
Value $41,582 Shares 505 Share Price $82.34 Est. Cost/Share $71.09 Unrealized @ Report Date +14.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $41,414 Shares 1,447 Share Price $28.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,728 Shares 424 Share Price $93.70 Est. Cost/Share $89.05 Unrealized @ Report Date +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $39,066 Shares 150 Share Price $260.44 Est. Cost/Share $249.21 Unrealized @ Report Date +4.3%
V VISA INC 0.0%
Value $38,918 Shares 114 Share Price $341.39 Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,470 Shares 832 Share Price $46.24 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,312 Shares 570 Share Price $67.21 Est. Cost/Share $58.81 Unrealized @ Report Date +14.4%
SNOW SNOWFLAKE INC 0.0%
Value $37,442 Shares 166 Share Price $225.55 Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%
GSK GSK PLC 0.0%
Value $37,333 Shares 865 Share Price $43.16 Est. Cost/Share $38.21 Unrealized @ Report Date +13.0%
IJK ISHARES TR 0.0%
Value $36,885 Shares 385 Share Price $95.81 Est. Cost/Share $85.63 Unrealized @ Report Date +12.0%
NU NU HLDGS LTD 0.0%
Value $36,823 Shares 2,300 Share Price $16.01 Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%
NOW SERVICENOW INC 0.0%
Value $36,812 Shares 40 Share Price $920.30 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
ESGV VANGUARD WORLD FD 0.0%
Value $36,598 Shares 309 Share Price $118.44 Est. Cost/Share $100.81 Unrealized @ Report Date +17.5%
BBY BEST BUY INC 0.0%
Value $36,367 Shares 481 Share Price $75.61 Est. Cost/Share $65.40 Unrealized @ Report Date +14.1%
KR KROGER CO 0.0%
Value $35,391 Shares 525 Share Price $67.41 Est. Cost/Share $68.18 Unrealized @ Report Date -1.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35,379 Shares 1,520 Share Price $23.28 Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,308 Shares 720 Share Price $49.04 Est. Cost/Share $46.96 Unrealized @ Report Date +4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $34,203 Shares 428 Share Price $79.91 Est. Cost/Share $65.26 Unrealized @ Report Date +22.5%
AMGN AMGEN INC 0.0%
Value $33,582 Shares 119 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +0.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,122 Shares 277 Share Price $119.57 Est. Cost/Share $106.33 Unrealized @ Report Date +12.4%
NUEM NUSHARES ETF TR 0.0%
Value $32,630 Shares 914 Share Price $35.70 Est. Cost/Share $30.32 Unrealized @ Report Date +17.7%
GRMN GARMIN LTD 0.0%
Value $32,502 Shares 132 Share Price $246.23 Est. Cost/Share $196.09 Unrealized @ Report Date +25.0%
KRC KILROY RLTY CORP 0.0%
Value $31,891 Shares 755 Share Price $42.24 Est. Cost/Share $34.30 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $31,545 Shares 147 Share Price $214.59 Est. Cost/Share $145.18 Unrealized @ Report Date +47.8%
SPYG SPDR SERIES TRUST 0.0%
Value $31,510 Shares 301 Share Price $104.68 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
IJT ISHARES TR 0.0%
Value $30,988 Shares 219 Share Price $141.50 Est. Cost/Share $125.29 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.0%
Value $30,606 Shares 364 Share Price $84.08 Est. Cost/Share $100.89 Unrealized @ Report Date -16.7%
EZM WISDOMTREE TR 0.0%
Value $30,121 Shares 457 Share Price $65.91 Est. Cost/Share $58.87 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC 0.0%
Value $29,388 Shares 124 Share Price $237.00 Est. Cost/Share $266.04 Unrealized @ Report Date -11.1%
NEE NEXTERA ENERGY INC 0.0%
Value $29,351 Shares 389 Share Price $75.45 Est. Cost/Share $68.10 Unrealized @ Report Date +10.1%
IWM ISHARES TR 0.0%
Value $29,036 Shares 120 Share Price $241.97 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,760 Shares 103 Share Price $279.22 Est. Cost/Share $260.70 Unrealized @ Report Date +6.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,747 Shares 567 Share Price $50.70 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
IJJ ISHARES TR 0.0%
Value $28,225 Shares 218 Share Price $129.47 Est. Cost/Share $117.65 Unrealized @ Report Date +10.3%
IMCG ISHARES TR 0.0%
Value $27,823 Shares 336 Share Price $82.81 Est. Cost/Share $74.35 Unrealized @ Report Date +11.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $27,443 Shares 410 Share Price $66.93 Est. Cost/Share $63.74 Unrealized @ Report Date +5.0%
MET METLIFE INC 0.0%
Value $27,430 Shares 333 Share Price $82.37 Est. Cost/Share $75.82 Unrealized @ Report Date +7.9%
BAC BANK AMERICA CORP 0.0%
Value $26,993 Shares 523 Share Price $51.61 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
CI THE CIGNA GROUP 0.0%
Value $26,483 Shares 92 Share Price $287.86 Est. Cost/Share $317.87 Unrealized @ Report Date -9.8%
WING WINGSTOP INC 0.0%
Value $26,175 Shares 104 Share Price $251.68 Est. Cost/Share $295.94 Unrealized @ Report Date -15.0%
AIVL WISDOMTREE TR 0.0%
Value $25,827 Shares 226 Share Price $114.28 Est. Cost/Share $107.97 Unrealized @ Report Date +5.8%
ZS ZSCALER INC 0.0%
Value $25,771 Shares 86 Share Price $299.66 Est. Cost/Share $249.30 Unrealized @ Report Date +20.2%
XBI SPDR SERIES TRUST 0.0%
Value $25,061 Shares 250 Share Price $100.24 Est. Cost/Share $79.78 Unrealized @ Report Date +25.6%
UNP UNION PAC CORP 0.0%
Value $23,874 Shares 101 Share Price $236.38 Est. Cost/Share $218.66 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,420 Shares 83 Share Price $282.17 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
GWW GRAINGER W W INC 0.0%
Value $22,872 Shares 24 Share Price $953.00 Est. Cost/Share $1033.16 Unrealized @ Report Date -8.0%
CAG CONAGRA BRANDS INC 0.0%
Value $22,540 Shares 1,231 Share Price $18.31 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.1%
SO SOUTHERN CO 0.0%
Value $22,271 Shares 235 Share Price $94.77 Est. Cost/Share $87.99 Unrealized @ Report Date +6.8%
NURE NUSHARES ETF TR 0.0%
Value $22,260 Shares 773 Share Price $28.80 Est. Cost/Share $29.79 Unrealized @ Report Date -3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,215 Shares 221 Share Price $100.52 Est. Cost/Share $103.54 Unrealized @ Report Date -3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $21,884 Shares 400 Share Price $54.71 Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
HCKT HACKETT GROUP INC 0.0%
Value $21,729 Shares 1,143 Share Price $19.01 Est. Cost/Share $25.46 Unrealized @ Report Date -25.3%
QQQH NEOS ETF TRUST 0.0%
Value $21,161 Shares 389 Share Price $54.40 Est. Cost/Share $50.01 Unrealized @ Report Date +8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20,396 Shares 142 Share Price $143.63 Est. Cost/Share $138.68 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.0%
Value $20,129 Shares 238 Share Price $84.58 Est. Cost/Share $85.17 Unrealized @ Report Date -1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19,769 Shares 450 Share Price $43.93 Est. Cost/Share $60.82 Unrealized @ Report Date -27.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,678 Shares 555 Share Price $35.46 Est. Cost/Share $34.64 Unrealized @ Report Date +2.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,154 Shares 124 Share Price $154.47 Est. Cost/Share $136.42 Unrealized @ Report Date +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $18,408 Shares 47 Share Price $391.66 Est. Cost/Share $460.83 Unrealized @ Report Date -15.0%
URNM SPROTT FDS TR 0.0%
Value $18,250 Shares 302 Share Price $60.43 Est. Cost/Share $42.49 Unrealized @ Report Date +42.2%
SOLZ VOLATILITY SHS TR 0.0%
Value $17,914 Shares 810 Share Price $22.12 Est. Cost/Share $20.84 Unrealized @ Report Date +6.1%
SRE SEMPRA 0.0%
Value $17,457 Shares 194 Share Price $89.98 Est. Cost/Share $72.59 Unrealized @ Report Date +22.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,887 Shares 140 Share Price $120.62 Est. Cost/Share $103.47 Unrealized @ Report Date +16.6%
DUOL DUOLINGO INC 0.0%
Value $16,736 Shares 52 Share Price $321.85 Est. Cost/Share $438.78 Unrealized @ Report Date -26.7%
VV VANGUARD INDEX FDS 0.0%
Value $16,625 Shares 54 Share Price $307.87 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,577 Shares 198 Share Price $83.72 Est. Cost/Share $93.91 Unrealized @ Report Date -12.6%
BLOK AMPLIFY ETF TR 0.0%
Value $16,393 Shares 245 Share Price $66.91 Est. Cost/Share $45.23 Unrealized @ Report Date +48.2%
IEFA ISHARES TR 0.0%
Value $16,240 Shares 186 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,183 Shares 33 Share Price $490.39 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,677 Shares 36 Share Price $435.47 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC 0.0%
Value $15,218 Shares 104 Share Price $146.33 Est. Cost/Share $156.99 Unrealized @ Report Date -7.1%
AXON AXON ENTERPRISE INC 0.0%
Value $15,071 Shares 21 Share Price $717.67 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
QUAL ISHARES TR 0.0%
Value $14,588 Shares 75 Share Price $194.51 Est. Cost/Share $172.58 Unrealized @ Report Date +12.7%
SGOV ISHARES TR 0.0%
Value $14,501 Shares 144 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.2%
ALAB ASTERA LABS INC 0.0%
Value $14,490 Shares 74 Share Price $195.81 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
MELI MERCADOLIBRE INC 0.0%
Value $14,022 Shares 6 Share Price $2337.00 Est. Cost/Share $2335.36 Unrealized @ Report Date +0.1%
LIN LINDE PLC 0.0%
Value $13,775 Shares 29 Share Price $475.00 Est. Cost/Share $452.31 Unrealized @ Report Date +4.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $13,675 Shares 89 Share Price $153.65 Est. Cost/Share $160.51 Unrealized @ Report Date -4.9%
WMB WILLIAMS COS INC 0.0%
Value $13,367 Shares 211 Share Price $63.35 Est. Cost/Share $57.67 Unrealized @ Report Date +9.0%
DOW DOW INC 0.0%
Value $13,300 Shares 580 Share Price $22.93 Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,195 Shares 689 Share Price $19.15 Est. Cost/Share $17.00 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.0%
Value $12,913 Shares 95 Share Price $135.93 Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
CSGP COSTAR GROUP INC 0.0%
Value $12,656 Shares 150 Share Price $84.37 Est. Cost/Share $77.90 Unrealized @ Report Date +8.3%
XYLD GLOBAL X FDS 0.0%
Value $12,603 Shares 321 Share Price $39.26 Est. Cost/Share $38.34 Unrealized @ Report Date +2.4%
DON WISDOMTREE TR 0.0%
Value $12,396 Shares 237 Share Price $52.30 Est. Cost/Share $48.28 Unrealized @ Report Date +8.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,121 Shares 162 Share Price $74.82 Est. Cost/Share $61.66 Unrealized @ Report Date +21.3%
NVO NOVO-NORDISK A S 0.0%
Value $11,931 Shares 215 Share Price $55.49 Est. Cost/Share $68.02 Unrealized @ Report Date -18.4%
VO VANGUARD INDEX FDS 0.0%
Value $11,750 Shares 40 Share Price $293.75 * Est. Cost/Share $65.64 Unrealized @ Report Date +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,370 Shares 65 Share Price $174.92 Est. Cost/Share $152.42 Unrealized @ Report Date +14.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11,344 Shares 200 Share Price $56.72 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,308 Shares 109 Share Price $103.74 Est. Cost/Share $100.28 Unrealized @ Report Date +2.1%
XRT SPDR SERIES TRUST 0.0%
Value $10,687 Shares 124 Share Price $86.19 Est. Cost/Share $72.55 Unrealized @ Report Date +18.8%
ONON ON HLDG AG 0.0%
Value $10,588 Shares 250 Share Price $42.35 Est. Cost/Share $50.96 Unrealized @ Report Date -16.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $10,313 Shares 241 Share Price $42.79 Est. Cost/Share $38.34 Unrealized @ Report Date +11.6%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $10,300 Shares 5,000 Share Price $2.06 Est. Cost/Share $2.13 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $10,126 Shares 183 Share Price $55.33 Est. Cost/Share $49.97 Unrealized @ Report Date +10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,804 Shares 60 Share Price $163.40 Est. Cost/Share $137.67 Unrealized @ Report Date +18.7%
TALK TALKSPACE INC 0.0%
Value $9,660 Shares 3,500 Share Price $2.76 Est. Cost/Share $2.95 Unrealized @ Report Date -6.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $9,453 Shares 300 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
F FORD MTR CO 0.0%
Value $9,449 Shares 790 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
GDX VANECK ETF TRUST 0.0%
Value $9,413 Shares 123 Share Price $76.53 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,360 Shares 100 Share Price $93.60 Est. Cost/Share $100.86 Unrealized @ Report Date -7.2%
T AT&T INC 0.0%
Value $9,348 Shares 331 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,337 Shares 104 Share Price $89.78 Est. Cost/Share $77.76 Unrealized @ Report Date +15.4%
USO UNITED STS OIL FD LP 0.0%
Value $9,145 Shares 124 Share Price $73.75 Est. Cost/Share $70.59 Unrealized @ Report Date +4.5%
TMUS T-MOBILE US INC 0.0%
Value $8,930 Shares 37 Share Price $241.35 Est. Cost/Share $241.39 Unrealized @ Report Date -1.3%
MNDY MONDAY COM LTD 0.0%
Value $8,910 Shares 46 Share Price $193.70 Est. Cost/Share $278.41 Unrealized @ Report Date -30.4%
MTB M & T BK CORP 0.0%
Value $8,893 Shares 45 Share Price $197.62 Est. Cost/Share $172.90 Unrealized @ Report Date +13.4%
EFG ISHARES TR 0.0%
Value $8,769 Shares 77 Share Price $113.88 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,728 Shares 68 Share Price $128.35 Est. Cost/Share $110.36 Unrealized @ Report Date +16.3%
OSCR OSCAR HEALTH INC 0.0%
Value $8,424 Shares 445 Share Price $18.93 Est. Cost/Share $15.75 Unrealized @ Report Date +20.2%
CLX CLOROX CO DEL 0.0%
Value $8,385 Shares 68 Share Price $123.31 Est. Cost/Share $130.41 Unrealized @ Report Date -6.4%
SR SPIRE INC 0.0%
Value $8,316 Shares 102 Share Price $81.53 Est. Cost/Share $72.99 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $7,964 Shares 14 Share Price $568.86 Est. Cost/Share $553.04 Unrealized @ Report Date +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,708 Shares 400 Share Price $19.27 Est. Cost/Share $42.66 Unrealized @ Report Date -54.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7,675 Shares 250 Share Price $30.70 Est. Cost/Share $29.79 Unrealized @ Report Date +3.0%
AGG ISHARES TR 0.0%
Value $7,619 Shares 76 Share Price $100.25 Est. Cost/Share $98.05 Unrealized @ Report Date +2.2%
MUB ISHARES TR 0.0%
Value $7,561 Shares 71 Share Price $106.49 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%
EIX EDISON INTL 0.0%
Value $7,519 Shares 136 Share Price $55.29 Est. Cost/Share $53.08 Unrealized @ Report Date +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,212 Shares 167 Share Price $43.19 Est. Cost/Share $19.08 Unrealized @ Report Date +126.3%
SLYG SPDR SERIES TRUST 0.0%
Value $7,168 Shares 76 Share Price $94.32 Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%
GAP GAP INC 0.0%
Value $6,995 Shares 327 Share Price $21.39 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
OMC OMNICOM GROUP INC 0.0%
Value $6,849 Shares 84 Share Price $81.54 Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.0%
Value $6,814 Shares 14 Share Price $486.71 Est. Cost/Share $496.65 Unrealized @ Report Date -2.2%
C CITIGROUP INC 0.0%
Value $6,801 Shares 67 Share Price $101.51 Est. Cost/Share $71.20 Unrealized @ Report Date +41.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,746 Shares 210 Share Price $32.12 Est. Cost/Share $27.56 Unrealized @ Report Date +16.5%
URI UNITED RENTALS INC 0.0%
Value $6,683 Shares 7 Share Price $954.71 Est. Cost/Share $665.35 Unrealized @ Report Date +43.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6,232 Shares 120 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,196 Shares 115 Share Price $53.88 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,069 Shares 175 Share Price $34.68 Est. Cost/Share $31.71 Unrealized @ Report Date +9.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,857 Shares 35 Share Price $167.34 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
YMAX TIDAL TRUST II 0.0%
Value $5,706 Shares 445 Share Price $12.82 Est. Cost/Share $13.29 Unrealized @ Report Date -3.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,677 Shares 353 Share Price $16.08 Est. Cost/Share $9.42 Unrealized @ Report Date +70.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,404 Shares 56 Share Price $96.50 Est. Cost/Share $73.67 Unrealized @ Report Date +31.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,400 Shares 16 Share Price $337.50 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,336 Shares 11 Share Price $485.09 Est. Cost/Share $421.40 Unrealized @ Report Date +15.0%
SBET SHARPLINK GAMING INC 0.0%
Value $5,103 Shares 300 Share Price $17.01 Est. Cost/Share $19.64 Unrealized @ Report Date -13.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5,085 Shares 500 Share Price $10.17 Est. Cost/Share $11.02 Unrealized @ Report Date -7.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,026 Shares 114 Share Price $44.09 Est. Cost/Share $37.70 Unrealized @ Report Date +16.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,983 Shares 15 Share Price $332.20 Est. Cost/Share $279.37 Unrealized @ Report Date +18.3%
GEV GE VERNOVA INC 0.0%
Value $4,920 Shares 8 Share Price $615.00 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,842 Shares 90 Share Price $53.80 Est. Cost/Share $38.47 Unrealized @ Report Date +39.3%
IGIB ISHARES TR 0.0%
Value $4,815 Shares 89 Share Price $54.10 Est. Cost/Share $52.19 Unrealized @ Report Date +3.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,783 Shares 64 Share Price $74.73 Est. Cost/Share $72.73 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.0%
Value $4,610 Shares 29 Share Price $158.97 Est. Cost/Share $120.96 Unrealized @ Report Date +30.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $4,380 Shares 27 Share Price $162.22 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%
DHR DANAHER CORPORATION 0.0%
Value $4,362 Shares 22 Share Price $198.27 Est. Cost/Share $193.02 Unrealized @ Report Date +2.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,317 Shares 72 Share Price $59.96 Est. Cost/Share $59.19 Unrealized @ Report Date +1.4%
APP APPLOVIN CORP 0.0%
Value $4,312 Shares 6 Share Price $718.67 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%
MCD MCDONALDS CORP 0.0%
Value $4,255 Shares 14 Share Price $303.93 Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%
— MR COOPER GROUP INC 0.0%
Value $4,216 Shares 20 Share Price $210.80 Est. Cost/Share $149.25 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $4,067 Shares 11 Share Price $369.73 Est. Cost/Share $371.54 Unrealized @ Report Date -0.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,961 Shares 78 Share Price $50.78 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,853 Shares 122 Share Price $31.58 Est. Cost/Share $34.26 Unrealized @ Report Date -8.9%
APPS DIGITAL TURBINE INC 0.0%
Value $3,840 Shares 600 Share Price $6.40 Est. Cost/Share $4.96 Unrealized @ Report Date +28.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,820 Shares 81 Share Price $47.16 Est. Cost/Share $41.16 Unrealized @ Report Date +14.1%
SPXS DIREXION SHS ETF TR 0.0%
Value $3,799 Shares 100 Share Price $37.99 Est. Cost/Share $42.76 Unrealized @ Report Date -11.1%
ETN EATON CORP PLC 0.0%
Value $3,743 Shares 10 Share Price $374.30 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,651 Shares 14 Share Price $260.79 Est. Cost/Share $237.16 Unrealized @ Report Date +9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,617 Shares 18 Share Price $200.94 Est. Cost/Share $165.97 Unrealized @ Report Date +20.0%
APH AMPHENOL CORP NEW 0.0%
Value $3,465 Shares 28 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,302 Shares 12 Share Price $275.17 Est. Cost/Share $382.78 Unrealized @ Report Date -28.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,255 Shares 102 Share Price $31.91 Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%
BX BLACKSTONE INC 0.0%
Value $3,247 Shares 19 Share Price $170.89 Est. Cost/Share $135.11 Unrealized @ Report Date +25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,243 Shares 37 Share Price $87.65 Est. Cost/Share $97.68 Unrealized @ Report Date -10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,235 Shares 30 Share Price $107.83 Est. Cost/Share $91.18 Unrealized @ Report Date +18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,222 Shares 33 Share Price $97.64 Est. Cost/Share $101.18 Unrealized @ Report Date -3.5%
LRCX LAM RESEARCH CORP 0.0%
Value $3,214 Shares 24 Share Price $133.92 Est. Cost/Share $86.64 Unrealized @ Report Date +54.3%
TJX TJX COS INC NEW 0.0%
Value $3,180 Shares 22 Share Price $144.55 Est. Cost/Share $125.88 Unrealized @ Report Date +14.5%
CCL CARNIVAL CORP 0.0%
Value $3,152 Shares 109 Share Price $28.92 Est. Cost/Share $21.40 Unrealized @ Report Date +35.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,128 Shares 16 Share Price $195.50 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,078 Shares 117 Share Price $26.31 Est. Cost/Share $23.27 Unrealized @ Report Date +13.0%
KOMP SPDR SERIES TRUST 0.0%
Value $3,051 Shares 49 Share Price $62.27 Est. Cost/Share $48.85 Unrealized @ Report Date +27.5%
R RYDER SYS INC 0.0%
Value $3,019 Shares 16 Share Price $188.69 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
NKE NIKE INC 0.0%
Value $2,999 Shares 43 Share Price $69.74 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,977 Shares 14 Share Price $212.64 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,970 Shares 52 Share Price $57.12 Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%
DEO DIAGEO PLC 0.0%
Value $2,963 Shares 31 Share Price $95.58 Est. Cost/Share $108.49 Unrealized @ Report Date -12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,935 Shares 7 Share Price $419.29 Est. Cost/Share $298.86 Unrealized @ Report Date +40.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,823 Shares 21 Share Price $134.43 Est. Cost/Share $109.30 Unrealized @ Report Date +23.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,809 Shares 60 Share Price $46.82 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
BILI BILIBILI INC 0.0%
Value $2,809 Shares 100 Share Price $28.09 Est. Cost/Share $23.97 Unrealized @ Report Date +17.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,761 Shares 78 Share Price $35.40 Est. Cost/Share $37.38 Unrealized @ Report Date -5.3%
DE DEERE & CO 0.0%
Value $2,744 Shares 6 Share Price $457.33 Est. Cost/Share $484.68 Unrealized @ Report Date -6.0%
XT ISHARES TR 0.0%
Value $2,734 Shares 38 Share Price $71.95 Est. Cost/Share $59.64 Unrealized @ Report Date +20.6%
NEM NEWMONT CORP 0.0%
Value $2,698 Shares 32 Share Price $84.31 Est. Cost/Share $57.02 Unrealized @ Report Date +47.4%
INTC INTEL CORP 0.0%
Value $2,684 Shares 80 Share Price $33.55 Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,642 Shares 22 Share Price $120.09 Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
WELL WELLTOWER INC 0.0%
Value $2,494 Shares 14 Share Price $178.14 Est. Cost/Share $147.88 Unrealized @ Report Date +20.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,435 Shares 17 Share Price $143.24 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
MGK VANGUARD WORLD FD 0.0%
Value $2,415 Shares 6 Share Price $402.50 * Est. Cost/Share $65.90 Unrealized @ Report Date +22.1%
BLK BLACKROCK INC 0.0%
Value $2,332 Shares 2 Share Price $1166.00 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
MDT MEDTRONIC PLC 0.0%
Value $2,286 Shares 24 Share Price $95.25 Est. Cost/Share $83.50 Unrealized @ Report Date +14.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,284 Shares 120 Share Price $19.03 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
DASH DOORDASH INC 0.0%
Value $2,176 Shares 8 Share Price $272.00 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
CME CME GROUP INC 0.0%
Value $2,162 Shares 8 Share Price $270.25 Est. Cost/Share $268.48 Unrealized @ Report Date +0.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,134 Shares 200 Share Price $10.67 Est. Cost/Share $10.72 Unrealized @ Report Date -0.5%
CMI CUMMINS INC 0.0%
Value $2,112 Shares 5 Share Price $422.40 Est. Cost/Share $305.67 Unrealized @ Report Date +37.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,110 Shares 5 Share Price $422.00 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.0%
Value $2,096 Shares 59 Share Price $35.53 Est. Cost/Share $31.26 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,078 Shares 6 Share Price $346.33 Est. Cost/Share $344.50 Unrealized @ Report Date +0.3%
VHT VANGUARD WORLD FD 0.0%
Value $2,068 Shares 8 Share Price $258.50 Est. Cost/Share $247.15 Unrealized @ Report Date +5.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,067 Shares 15 Share Price $137.80 Est. Cost/Share $119.61 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,055 Shares 7 Share Price $293.57 Est. Cost/Share $302.36 Unrealized @ Report Date -3.6%
MMM 3M CO 0.0%
Value $2,018 Shares 13 Share Price $155.23 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,012 Shares 103 Share Price $19.53 Est. Cost/Share $10.08 Unrealized @ Report Date +93.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $65.14 Unrealized @ Report Date -5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,997 Shares 4 Share Price $499.25 Est. Cost/Share $459.07 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,980 Shares 16 Share Price $123.75 Est. Cost/Share $115.43 Unrealized @ Report Date +6.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,966 Shares 41 Share Price $47.95 Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,954 Shares 62 Share Price $31.52 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
KKR KKR & CO INC 0.0%
Value $1,950 Shares 15 Share Price $130.00 Est. Cost/Share $116.65 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.0%
Value $1,928 Shares 10 Share Price $192.80 Est. Cost/Share $147.88 Unrealized @ Report Date +29.7%
FMC FMC CORP 0.0%
Value $1,908 Shares 57 Share Price $33.47 Est. Cost/Share $38.29 Unrealized @ Report Date -12.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,806 Shares 700 Share Price $2.58 Est. Cost/Share $2.34 Unrealized @ Report Date +10.3%
VST VISTRA CORP 0.0%
Value $1,764 Shares 9 Share Price $196.00 Est. Cost/Share $147.45 Unrealized @ Report Date +32.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,744 Shares 71 Share Price $24.56 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
B BARRICK MNG CORP 0.0%
Value $1,737 Shares 53 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,727 Shares 34 Share Price $50.79 Est. Cost/Share $52.49 Unrealized @ Report Date -3.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1,705 Shares 4 Share Price $426.25 Est. Cost/Share $358.58 Unrealized @ Report Date +18.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,705 Shares 5 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,690 Shares 9 Share Price $187.78 Est. Cost/Share $152.73 Unrealized @ Report Date +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,685 Shares 10 Share Price $168.50 Est. Cost/Share $173.37 Unrealized @ Report Date -3.1%
CVS CVS HEALTH CORP 0.0%
Value $1,659 Shares 22 Share Price $75.41 Est. Cost/Share $64.19 Unrealized @ Report Date +16.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,654 Shares 16 Share Price $103.38 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,653 Shares 7 Share Price $236.14 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
FIX COMFORT SYS USA INC 0.0%
Value $1,651 Shares 2 Share Price $825.50 Est. Cost/Share $434.87 Unrealized @ Report Date +89.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,646 Shares 5 Share Price $329.20 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
TFC TRUIST FINL CORP 0.0%
Value $1,646 Shares 36 Share Price $45.72 Est. Cost/Share $38.00 Unrealized @ Report Date +18.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,618 Shares 5 Share Price $323.60 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,604 Shares 36 Share Price $44.56 Est. Cost/Share $36.56 Unrealized @ Report Date +20.8%
NDAQ NASDAQ INC 0.0%
Value $1,593 Shares 18 Share Price $88.50 Est. Cost/Share $79.17 Unrealized @ Report Date +11.4%
ADSK AUTODESK INC 0.0%
Value $1,589 Shares 5 Share Price $317.80 Est. Cost/Share $283.70 Unrealized @ Report Date +12.0%
FAST FASTENAL CO 0.0%
Value $1,570 Shares 32 Share Price $49.06 Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%
EQIX EQUINIX INC 0.0%
Value $1,567 Shares 2 Share Price $783.50 Est. Cost/Share $835.67 Unrealized @ Report Date -6.8%
DDOG DATADOG INC 0.0%
Value $1,567 Shares 11 Share Price $142.45 Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
COR CENCORA INC 0.0%
Value $1,563 Shares 5 Share Price $312.60 Est. Cost/Share $286.82 Unrealized @ Report Date +8.8%
LQD ISHARES TR 0.0%
Value $1,561 Shares 14 Share Price $111.50 Est. Cost/Share $107.31 Unrealized @ Report Date +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,557 Shares 6 Share Price $259.50 Est. Cost/Share $237.69 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,551 Shares 6 Share Price $258.50 Est. Cost/Share $225.31 Unrealized @ Report Date +14.7%
MCK MCKESSON CORP 0.0%
Value $1,546 Shares 2 Share Price $773.00 Est. Cost/Share $703.74 Unrealized @ Report Date +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,542 Shares 24 Share Price $64.25 Est. Cost/Share $53.89 Unrealized @ Report Date +18.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,540 Shares 29 Share Price $53.10 Est. Cost/Share $56.21 Unrealized @ Report Date -5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,539 Shares 8 Share Price $192.38 Est. Cost/Share $210.37 Unrealized @ Report Date -9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,517 Shares 2 Share Price $758.50 Est. Cost/Share $628.26 Unrealized @ Report Date +20.4%
LEN LENNAR CORP 0.0%
Value $1,513 Shares 12 Share Price $126.08 Est. Cost/Share $107.30 Unrealized @ Report Date +17.0%
MKSI MKS INC. 0.0%
Value $1,486 Shares 12 Share Price $123.83 Est. Cost/Share $80.86 Unrealized @ Report Date +52.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1,474 Shares 3 Share Price $491.33 Est. Cost/Share $490.23 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.0%
Value $1,459 Shares 24 Share Price $60.79 Est. Cost/Share $54.47 Unrealized @ Report Date +9.6%
CTAS CINTAS CORP 0.0%
Value $1,437 Shares 7 Share Price $205.29 Est. Cost/Share $214.11 Unrealized @ Report Date -4.4%
AON AON PLC 0.0%
Value $1,427 Shares 4 Share Price $356.75 Est. Cost/Share $361.30 Unrealized @ Report Date -1.3%
RBLX ROBLOX CORP 0.0%
Value $1,386 Shares 10 Share Price $138.60 Est. Cost/Share $78.55 Unrealized @ Report Date +76.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $1,377 Shares 19 Share Price $72.47 Est. Cost/Share $46.86 Unrealized @ Report Date +53.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1,377 Shares 6 Share Price $229.50 Est. Cost/Share $245.13 Unrealized @ Report Date -6.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,374 Shares 7 Share Price $196.29 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
GTX GARRETT MOTION INC 0.0%
Value $1,362 Shares 100 Share Price $13.62 Est. Cost/Share $10.07 Unrealized @ Report Date +35.3%
SSO PROSHARES TR 0.0%
Value $1,346 Shares 12 Share Price $112.17 * Est. Cost/Share $52.18 Unrealized @ Report Date +7.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,333 Shares 10 Share Price $133.30 Est. Cost/Share $131.37 Unrealized @ Report Date +1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,293 Shares 4 Share Price $323.25 Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
IDXX IDEXX LABS INC 0.0%
Value $1,278 Shares 2 Share Price $639.00 Est. Cost/Share $478.19 Unrealized @ Report Date +33.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,276 Shares 9 Share Price $141.78 Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,274 Shares 45 Share Price $28.31 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
VICI VICI PPTYS INC 0.0%
Value $1,240 Shares 38 Share Price $32.63 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,239 Shares 4 Share Price $309.75 Est. Cost/Share $327.56 Unrealized @ Report Date -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,228 Shares 1 Share Price $1228.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,219 Shares 2 Share Price $609.50 Est. Cost/Share $486.10 Unrealized @ Report Date +24.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,211 Shares 7 Share Price $173.00 Est. Cost/Share $160.19 Unrealized @ Report Date +7.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,207 Shares 8 Share Price $150.88 Est. Cost/Share $110.71 Unrealized @ Report Date +36.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,173 Shares 2 Share Price $586.50 Est. Cost/Share $482.47 Unrealized @ Report Date +21.5%
DOV DOVER CORP 0.0%
Value $1,168 Shares 7 Share Price $166.86 Est. Cost/Share $172.70 Unrealized @ Report Date -3.7%
FISV FISERV INC 0.0%
Value $1,161 Shares 9 Share Price $129.00 Est. Cost/Share $168.67 Unrealized @ Report Date -23.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,139 Shares 5 Share Price $227.80 Est. Cost/Share $192.76 Unrealized @ Report Date +17.6%
MSCI MSCI INC 0.0%
Value $1,135 Shares 2 Share Price $567.50 Est. Cost/Share $549.12 Unrealized @ Report Date +3.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,110 Shares 42 Share Price $26.43 Est. Cost/Share $13.19 Unrealized @ Report Date +100.3%
ECL ECOLAB INC 0.0%
Value $1,096 Shares 4 Share Price $274.00 Est. Cost/Share $252.35 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.0%
Value $1,067 Shares 7 Share Price $152.43 Est. Cost/Share $137.79 Unrealized @ Report Date +10.3%
EXPO EXPONENT INC 0.0%
Value $1,043 Shares 15 Share Price $69.53 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,022 Shares 13 Share Price $78.62 Est. Cost/Share $82.00 Unrealized @ Report Date -4.7%
IRM IRON MTN INC DEL 0.0%
Value $1,020 Shares 10 Share Price $102.00 Est. Cost/Share $91.94 Unrealized @ Report Date +9.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,016 Shares 4 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,009 Shares 12 Share Price $84.08 Est. Cost/Share $62.28 Unrealized @ Report Date +34.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,008 Shares 5 Share Price $201.60 Est. Cost/Share $223.19 Unrealized @ Report Date -10.1%
MP MP MATERIALS CORP 0.0%
Value $1,007 Shares 15 Share Price $67.13 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
WAB WABTEC 0.0%
Value $1,003 Shares 5 Share Price $200.60 Est. Cost/Share $191.67 Unrealized @ Report Date +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,001 Shares 13 Share Price $77.00 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $990 Shares 9 Share Price $110.00 Est. Cost/Share $96.78 Unrealized @ Report Date +13.6%
HNGE HINGE HEALTH INC 0.0%
Value $982 Shares 20 Share Price $49.10 Est. Cost/Share $52.31 Unrealized @ Report Date -6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $981 Shares 8 Share Price $122.63 Est. Cost/Share $110.87 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $976 Shares 37 Share Price $26.38 Est. Cost/Share $20.58 Unrealized @ Report Date +26.8%
GM GENERAL MTRS CO 0.0%
Value $976 Shares 16 Share Price $61.00 Est. Cost/Share $47.07 Unrealized @ Report Date +29.3%
CRH CRH PLC 0.0%
Value $960 Shares 8 Share Price $120.00 Est. Cost/Share $96.48 Unrealized @ Report Date +24.3%
MCO MOODYS CORP 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $461.00 Unrealized @ Report Date +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value $942 Shares 6 Share Price $157.00 Est. Cost/Share $147.12 Unrealized @ Report Date +6.1%
LNG CHENIERE ENERGY INC 0.0%
Value $940 Shares 4 Share Price $235.00 Est. Cost/Share $231.60 Unrealized @ Report Date +1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $934 Shares 7 Share Price $133.43 Est. Cost/Share $122.91 Unrealized @ Report Date +8.0%
VTV VANGUARD INDEX FDS 0.0%
Value $933 Shares 5 Share Price $186.60 Est. Cost/Share $168.91 Unrealized @ Report Date +10.4%
ETR ENTERGY CORP NEW 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $81.28 Unrealized @ Report Date +13.9%
VMC VULCAN MATLS CO 0.0%
Value $923 Shares 3 Share Price $307.67 Est. Cost/Share $256.02 Unrealized @ Report Date +20.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $921 Shares 1 Share Price $921.00 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
DT DYNATRACE INC 0.0%
Value $921 Shares 19 Share Price $48.47 Est. Cost/Share $50.09 Unrealized @ Report Date -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $917 Shares 3 Share Price $305.67 Est. Cost/Share $227.05 Unrealized @ Report Date +34.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $32.73 Unrealized @ Report Date +99.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $915 Shares 2 Share Price $457.50 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $912 Shares 2 Share Price $456.00 Est. Cost/Share $341.96 Unrealized @ Report Date +33.4%
YUM YUM BRANDS INC 0.0%
Value $912 Shares 6 Share Price $152.00 Est. Cost/Share $144.17 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.0%
Value $910 Shares 10 Share Price $91.00 Est. Cost/Share $70.22 Unrealized @ Report Date +29.1%
CAVA CAVA GROUP INC 0.0%
Value $907 Shares 15 Share Price $60.47 Est. Cost/Share $85.28 Unrealized @ Report Date -29.2%
TGT TARGET CORP 0.0%
Value $897 Shares 10 Share Price $89.70 Est. Cost/Share $93.31 Unrealized @ Report Date -5.1%
VEEV VEEVA SYS INC 0.0%
Value $894 Shares 3 Share Price $298.00 Est. Cost/Share $248.00 Unrealized @ Report Date +20.1%
SLB SCHLUMBERGER LTD 0.0%
Value $894 Shares 26 Share Price $34.38 Est. Cost/Share $34.03 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $892 Shares 3 Share Price $297.33 Est. Cost/Share $271.51 Unrealized @ Report Date +9.4%
JBL JABIL INC 0.0%
Value $869 Shares 4 Share Price $217.25 Est. Cost/Share $161.93 Unrealized @ Report Date +34.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $864 Shares 50 Share Price $17.28 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
ALL ALLSTATE CORP 0.0%
Value $859 Shares 4 Share Price $214.75 Est. Cost/Share $196.87 Unrealized @ Report Date +8.5%
DHI D R HORTON INC 0.0%
Value $848 Shares 5 Share Price $169.60 Est. Cost/Share $142.90 Unrealized @ Report Date +18.2%
BRO BROWN & BROWN INC 0.0%
Value $845 Shares 9 Share Price $93.89 Est. Cost/Share $105.35 Unrealized @ Report Date -11.2%
BIIB BIOGEN INC 0.0%
Value $841 Shares 6 Share Price $140.17 Est. Cost/Share $124.60 Unrealized @ Report Date +12.4%
VRSN VERISIGN INC 0.0%
Value $839 Shares 3 Share Price $279.67 Est. Cost/Share $268.94 Unrealized @ Report Date +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $141.16 Unrealized @ Report Date -2.0%
IR INGERSOLL RAND INC 0.0%
Value $827 Shares 10 Share Price $82.70 Est. Cost/Share $78.76 Unrealized @ Report Date +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $826 Shares 12 Share Price $68.83 Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
NI NISOURCE INC 0.0%
Value $823 Shares 19 Share Price $43.32 Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $819 Shares 3 Share Price $273.00 Est. Cost/Share $268.13 Unrealized @ Report Date +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $795 Shares 14 Share Price $56.79 Est. Cost/Share $45.56 Unrealized @ Report Date +24.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $788 Shares 7 Share Price $112.57 Est. Cost/Share $101.98 Unrealized @ Report Date +9.5%
AFL AFLAC INC 0.0%
Value $782 Shares 7 Share Price $111.71 Est. Cost/Share $103.63 Unrealized @ Report Date +7.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $774 Shares 11 Share Price $70.36 Est. Cost/Share $41.90 Unrealized @ Report Date +66.1%
CCI CROWN CASTLE INC 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
EFX EQUIFAX INC 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $252.97 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $766 Shares 17 Share Price $45.06 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
DLTR DOLLAR TREE INC 0.0%
Value $755 Shares 8 Share Price $94.38 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
CVNA CARVANA CO 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
BDX BECTON DICKINSON & CO 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $180.47 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.0%
Value $738 Shares 3 Share Price $246.00 Est. Cost/Share $217.01 Unrealized @ Report Date +12.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $736 Shares 3 Share Price $245.33 Est. Cost/Share $222.22 Unrealized @ Report Date +10.4%
CIEN CIENA CORP 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $71.73 Unrealized @ Report Date +103.1%
APA APA CORPORATION 0.0%
Value $729 Shares 30 Share Price $24.30 Est. Cost/Share $16.87 Unrealized @ Report Date +42.4%
XYZ BLOCK INC 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $58.18 Unrealized @ Report Date +24.2%
LEN/B LENNAR CORP 0.0%
Value $720 Shares 6 Share Price $120.00 Est. Cost/Share $101.83 Unrealized @ Report Date +16.7%
CPRT COPART INC 0.0%
Value $720 Shares 16 Share Price $45.00 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
AMPL AMPLITUDE INC 0.0%
Value $719 Shares 67 Share Price $10.73 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $711 Shares 8 Share Price $88.88 Est. Cost/Share $78.61 Unrealized @ Report Date +12.9%
FDX FEDEX CORP 0.0%
Value $708 Shares 3 Share Price $236.00 Est. Cost/Share $223.94 Unrealized @ Report Date +4.8%
DTE DTE ENERGY CO 0.0%
Value $708 Shares 5 Share Price $141.60 Est. Cost/Share $131.30 Unrealized @ Report Date +6.8%
MAS MASCO CORP 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $62.21 Unrealized @ Report Date +12.6%
BC BRUNSWICK CORP 0.0%
Value $696 Shares 11 Share Price $63.27 Est. Cost/Share $55.01 Unrealized @ Report Date +14.2%
MOS MOSAIC CO NEW 0.0%
Value $694 Shares 20 Share Price $34.70 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $691 Shares 4 Share Price $172.75 Est. Cost/Share $141.83 Unrealized @ Report Date +20.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $683 Shares 4 Share Price $170.75 Est. Cost/Share $153.12 Unrealized @ Report Date +10.9%
VLO VALERO ENERGY CORP 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $135.05 Unrealized @ Report Date +25.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $681 Shares 40 Share Price $17.02 Est. Cost/Share $14.18 Unrealized @ Report Date +17.7%
PCG PG&E CORP 0.0%
Value $679 Shares 45 Share Price $15.09 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $678 Shares 4 Share Price $169.50 Est. Cost/Share $167.25 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $94.62 Unrealized @ Report Date +1.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $675 Shares 8 Share Price $84.38 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
D DOMINION ENERGY INC 0.0%
Value $673 Shares 11 Share Price $61.18 Est. Cost/Share $53.16 Unrealized @ Report Date +13.8%
TRGP TARGA RES CORP 0.0%
Value $671 Shares 4 Share Price $167.75 Est. Cost/Share $165.56 Unrealized @ Report Date +0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $666 Shares 2 Share Price $333.00 Est. Cost/Share $350.35 Unrealized @ Report Date -5.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $666 Shares 52 Share Price $12.81 Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
CMS CMS ENERGY CORP 0.0%
Value $660 Shares 9 Share Price $73.33 Est. Cost/Share $69.97 Unrealized @ Report Date +3.9%
KEY KEYCORP 0.0%
Value $655 Shares 35 Share Price $18.71 Est. Cost/Share $15.05 Unrealized @ Report Date +22.8%
DCI DONALDSON INC 0.0%
Value $655 Shares 8 Share Price $81.88 Est. Cost/Share $66.35 Unrealized @ Report Date +22.6%
AVY AVERY DENNISON CORP 0.0%
Value $649 Shares 4 Share Price $162.25 Est. Cost/Share $171.70 Unrealized @ Report Date -6.1%
FFIV F5 INC 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $276.25 Unrealized @ Report Date +17.0%
HEI HEICO CORP NEW 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $276.67 Unrealized @ Report Date +16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $642 Shares 13 Share Price $49.38 Est. Cost/Share $43.47 Unrealized @ Report Date +13.4%
FE FIRSTENERGY CORP 0.0%
Value $642 Shares 14 Share Price $45.86 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $640 Shares 7 Share Price $91.43 Est. Cost/Share $88.20 Unrealized @ Report Date +3.7%
— AMCOR PLC 0.0%
Value $639 Shares 78 Share Price $8.19 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $109.10 Unrealized @ Report Date -3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $633 Shares 16 Share Price $39.56 Est. Cost/Share $42.07 Unrealized @ Report Date -6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $631 Shares 1 Share Price $631.00 Est. Cost/Share $526.61 Unrealized @ Report Date +19.5%
AEE AMEREN CORP 0.0%
Value $627 Shares 6 Share Price $104.50 Est. Cost/Share $95.15 Unrealized @ Report Date +8.9%
WRB BERKLEY W R CORP 0.0%
Value $613 Shares 8 Share Price $76.63 Est. Cost/Share $69.95 Unrealized @ Report Date +7.8%
PTC PTC INC 0.0%
Value $610 Shares 3 Share Price $203.33 Est. Cost/Share $161.15 Unrealized @ Report Date +26.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
VTRS VIATRIS INC 0.0%
Value $607 Shares 61 Share Price $9.95 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $604 Shares 9 Share Price $67.11 Est. Cost/Share $75.82 Unrealized @ Report Date -11.9%
TKR TIMKEN CO 0.0%
Value $602 Shares 8 Share Price $75.25 Est. Cost/Share $68.02 Unrealized @ Report Date +10.5%
J JACOBS SOLUTIONS INC 0.0%
Value $600 Shares 4 Share Price $150.00 Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $600 Shares 6 Share Price $100.00 Est. Cost/Share $109.39 Unrealized @ Report Date -9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $91.94 Unrealized @ Report Date +6.6%
TXT TEXTRON INC 0.0%
Value $592 Shares 7 Share Price $84.57 Est. Cost/Share $72.30 Unrealized @ Report Date +16.8%
XYL XYLEM INC 0.0%
Value $590 Shares 4 Share Price $147.50 Est. Cost/Share $120.19 Unrealized @ Report Date +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $588 Shares 15 Share Price $39.20 Est. Cost/Share $50.88 Unrealized @ Report Date -23.0%
PSTG PURE STORAGE INC 0.0%
Value $587 Shares 7 Share Price $83.86 Est. Cost/Share $49.76 Unrealized @ Report Date +68.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $583 Shares 6 Share Price $97.17 Est. Cost/Share $99.98 Unrealized @ Report Date -3.3%
EMB ISHARES TR 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $90.03 Unrealized @ Report Date +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $50.58 Unrealized @ Report Date +11.9%
XEL XCEL ENERGY INC 0.0%
Value $565 Shares 7 Share Price $80.71 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $564 Shares 28 Share Price $20.14 Est. Cost/Share $11.69 Unrealized @ Report Date +72.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $563 Shares 1 Share Price $563.00 Est. Cost/Share $556.12 Unrealized @ Report Date +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $562 Shares 22 Share Price $25.55 Est. Cost/Share $33.02 Unrealized @ Report Date -23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $114.68 Unrealized @ Report Date +22.4%
STLD STEEL DYNAMICS INC 0.0%
Value $558 Shares 4 Share Price $139.50 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
NWSA NEWS CORP NEW 0.0%
Value $553 Shares 18 Share Price $30.72 Est. Cost/Share $27.40 Unrealized @ Report Date +12.1%
RMD RESMED INC 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $237.28 Unrealized @ Report Date +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value $547 Shares 1 Share Price $547.00 Est. Cost/Share $413.52 Unrealized @ Report Date +32.2%
EQT EQT CORP 0.0%
Value $545 Shares 10 Share Price $54.50 Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value $543 Shares 1 Share Price $543.00 Est. Cost/Share $394.21 Unrealized @ Report Date +37.7%
WPC WP CAREY INC 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $62.50 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $540 Shares 19 Share Price $28.42 Est. Cost/Share $27.04 Unrealized @ Report Date +4.5%
CF CF INDS HLDGS INC 0.0%
Value $539 Shares 6 Share Price $89.83 Est. Cost/Share $83.96 Unrealized @ Report Date +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $137.35 Unrealized @ Report Date -2.6%
ELF E L F BEAUTY INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $85.34 Unrealized @ Report Date +55.2%
IT GARTNER INC 0.0%
Value $526 Shares 2 Share Price $263.00 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $228.07 Unrealized @ Report Date +14.9%
HUT HUT 8 CORP 0.0%
Value $523 Shares 15 Share Price $34.87 Est. Cost/Share $14.92 Unrealized @ Report Date +133.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $104.60 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $246.72 Unrealized @ Report Date +5.1%
OIH VANECK ETF TRUST 0.0%
Value $520 Shares 2 Share Price $260.00 Est. Cost/Share $224.49 Unrealized @ Report Date +15.8%
BF/B BROWN FORMAN CORP 0.0%
Value $515 Shares 19 Share Price $27.11 Est. Cost/Share $31.40 Unrealized @ Report Date -14.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share $48.20 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $515 Shares 1 Share Price $515.00 Est. Cost/Share $300.23 Unrealized @ Report Date +71.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $88.64 Unrealized @ Report Date +14.4%
LIT GLOBAL X FDS 0.0%
Value $512 Shares 9 Share Price $56.89 Est. Cost/Share $36.92 Unrealized @ Report Date +54.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $511 Shares 12 Share Price $42.58 Est. Cost/Share $42.16 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $242.32 Unrealized @ Report Date +4.8%
MAT MATTEL INC 0.0%
Value $505 Shares 30 Share Price $16.83 Est. Cost/Share $17.80 Unrealized @ Report Date -5.4%
IVZ INVESCO LTD 0.0%
Value $505 Shares 22 Share Price $22.95 Est. Cost/Share $14.01 Unrealized @ Report Date +62.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $70.79 Unrealized @ Report Date +16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $562.13 Unrealized @ Report Date -11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $116.84 Unrealized @ Report Date +6.5%
STE STERIS PLC 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $231.81 Unrealized @ Report Date +6.7%
RRC RANGE RES CORP 0.0%
Value $490 Shares 13 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $488 Shares 10 Share Price $48.80 Est. Cost/Share $37.27 Unrealized @ Report Date +30.1%
ABNB AIRBNB INC 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $126.67 Unrealized @ Report Date -4.1%
NTRA NATERA INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $155.83 Unrealized @ Report Date +3.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $480 Shares 8 Share Price $60.00 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $479 Shares 9 Share Price $53.22 Est. Cost/Share $38.54 Unrealized @ Report Date +36.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $478 Shares 8 Share Price $59.75 Est. Cost/Share $47.57 Unrealized @ Report Date +24.5%
TOST TOAST INC 0.0%
Value $475 Shares 13 Share Price $36.54 Est. Cost/Share $39.30 Unrealized @ Report Date -7.1%
CBRE CBRE GROUP INC 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $126.46 Unrealized @ Report Date +24.6%
DXCM DEXCOM INC 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $78.38 Unrealized @ Report Date -14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $60.10 Unrealized @ Report Date +11.3%
RPM RPM INTL INC 0.0%
Value $472 Shares 4 Share Price $118.00 Est. Cost/Share $109.97 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $133.35 Unrealized @ Report Date +17.3%
USFD US FOODS HLDG CORP 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $71.34 Unrealized @ Report Date +7.4%
PINS PINTEREST INC 0.0%
Value $451 Shares 14 Share Price $32.21 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $451 Shares 6 Share Price $75.17 Est. Cost/Share $69.54 Unrealized @ Report Date +7.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $203.39 Unrealized @ Report Date +10.0%
MTN VAIL RESORTS INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%
KBH KB HOME 0.0%
Value $446 Shares 7 Share Price $63.71 Est. Cost/Share $52.42 Unrealized @ Report Date +20.4%
FOXA FOX CORP 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $52.50 Unrealized @ Report Date +20.1%
TTD THE TRADE DESK INC 0.0%
Value $442 Shares 9 Share Price $49.11 Est. Cost/Share $63.85 Unrealized @ Report Date -23.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $49.00 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $150.92 Unrealized @ Report Date +45.5%
CYTK CYTOKINETICS INC 0.0%
Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $34.78 Unrealized @ Report Date +58.0%
CG CARLYLE GROUP INC 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $42.13 Unrealized @ Report Date +46.9%
PKG PACKAGING CORP AMER 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $185.78 Unrealized @ Report Date +16.6%
ARKK ARK ETF TR 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $55.12 Unrealized @ Report Date +56.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $428 Shares 2 Share Price $214.00 Est. Cost/Share $161.40 Unrealized @ Report Date +32.2%
VLTO VERALTO CORP 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $96.15 Unrealized @ Report Date +10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $426 Shares 4 Share Price $106.50 Est. Cost/Share $86.74 Unrealized @ Report Date +21.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $424 Shares 12 Share Price $35.33 Est. Cost/Share $33.13 Unrealized @ Report Date +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $140.89 Unrealized @ Report Date -1.2%
LNWO LIGHT & WONDER INC 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $85.63 Unrealized @ Report Date -2.0%
DINO HF SINCLAIR CORP 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $33.55 Unrealized @ Report Date +54.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $417 Shares 2 Share Price $208.50 Est. Cost/Share $235.94 Unrealized @ Report Date -12.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $181.51 Unrealized @ Report Date +12.9%
CGNX COGNEX CORP 0.0%
Value $408 Shares 9 Share Price $45.33 Est. Cost/Share $28.50 Unrealized @ Report Date +58.6%
FLEX FLEX LTD 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $38.97 Unrealized @ Report Date +48.8%
HOLX HOLOGIC INC 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
ROKU ROKU INC 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $69.86 Unrealized @ Report Date +43.3%
FOR FORESTAR GROUP INC 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $19.76 Unrealized @ Report Date +34.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $396 Shares 28 Share Price $14.14 Est. Cost/Share $15.28 Unrealized @ Report Date -7.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $158.74 Unrealized @ Report Date +22.4%
ACM AECOM 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $103.04 Unrealized @ Report Date +26.0%
BLD TOPBUILD CORP 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $296.64 Unrealized @ Report Date +31.8%
OSK OSHKOSH CORP 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $95.81 Unrealized @ Report Date +34.4%
TECH BIO-TECHNE CORP 0.0%
Value $390 Shares 7 Share Price $55.71 Est. Cost/Share $50.06 Unrealized @ Report Date +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $225.89 Unrealized @ Report Date -14.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $249.05 Unrealized @ Report Date -23.2%
ORI OLD REP INTL CORP 0.0%
Value $383 Shares 9 Share Price $42.56 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $113.68 Unrealized @ Report Date +11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $46.38 Unrealized @ Report Date +16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $376 Shares 3 Share Price $125.33 Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
TALKW TALKSPACE INC 0.0%
Value $376 Shares 8,000 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $171.25 Unrealized @ Report Date +9.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $38.42 Unrealized @ Report Date +21.6%
NTNX NUTANIX INC 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $71.98 Unrealized @ Report Date +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $45.98 Unrealized @ Report Date -0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $370 Shares 9 Share Price $41.11 Est. Cost/Share $35.67 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $165.43 Unrealized @ Report Date +11.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $115.39 Unrealized @ Report Date +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $92.27 Unrealized @ Report Date -1.7%
KD KYNDRYL HLDGS INC 0.0%
Value $361 Shares 12 Share Price $30.08 Est. Cost/Share $36.16 Unrealized @ Report Date -17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $359 Shares 4 Share Price $89.75 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
ITT ITT INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $142.42 Unrealized @ Report Date +25.5%
CNC CENTENE CORP DEL 0.0%
Value $357 Shares 10 Share Price $35.70 Est. Cost/Share $58.65 Unrealized @ Report Date -39.2%
ADC AGREE RLTY CORP 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $30.06 Unrealized @ Report Date +31.1%
BALL BALL CORP 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
EG EVEREST GROUP LTD 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $343.73 Unrealized @ Report Date +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $350 Shares 9 Share Price $38.89 Est. Cost/Share $36.53 Unrealized @ Report Date +5.6%
STT STATE STR CORP 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $90.57 Unrealized @ Report Date +26.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $307.51 Unrealized @ Report Date +12.0%
APTV APTIV PLC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $61.92 Unrealized @ Report Date +39.2%
AYI ACUITY INC 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $258.41 Unrealized @ Report Date +33.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $46.45 Unrealized @ Report Date +47.3%
NE NOBLE CORP PLC 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $22.94 Unrealized @ Report Date +21.5%
TPR TAPESTRY INC 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $74.95 Unrealized @ Report Date +50.5%
UGI UGI CORP NEW 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $34.40 Unrealized @ Report Date -3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $177.56 Unrealized @ Report Date -6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
EXEL EXELIXIS INC 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%
CSL CARLISLE COS INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
AA ALCOA CORP 0.0%
Value $329 Shares 10 Share Price $32.90 Est. Cost/Share $26.80 Unrealized @ Report Date +22.4%
DOX AMDOCS LTD 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $87.73 Unrealized @ Report Date -7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $116.29 Unrealized @ Report Date +40.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $328 Shares 5 Share Price $65.60 Est. Cost/Share $48.27 Unrealized @ Report Date +33.6%
KIM KIMCO RLTY CORP 0.0%
Value $328 Shares 15 Share Price $21.87 Est. Cost/Share $20.07 Unrealized @ Report Date +7.5%
TRMB TRIMBLE INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $67.18 Unrealized @ Report Date +21.5%
SJM SMUCKER J M CO 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $107.22 Unrealized @ Report Date +0.3%
RBA RB GLOBAL INC 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $102.51 Unrealized @ Report Date +5.7%
KVUE KENVUE INC 0.0%
Value $325 Shares 20 Share Price $16.25 Est. Cost/Share $22.15 Unrealized @ Report Date -27.7%
FCN FTI CONSULTING INC 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $323 Shares 13 Share Price $24.85 Est. Cost/Share $25.57 Unrealized @ Report Date -4.0%
AGCO AGCO CORP 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $94.49 Unrealized @ Report Date +12.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $208.23 Unrealized @ Report Date -23.3%
ERIE ERIE INDTY CO 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
CC CHEMOURS CO 0.0%
Value $317 Shares 20 Share Price $15.85 Est. Cost/Share $11.07 Unrealized @ Report Date +42.0%
CINF CINCINNATI FINL CORP 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $140.91 Unrealized @ Report Date +11.6%
LAZ LAZARD INC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
MUR MURPHY OIL CORP 0.0%
Value $313 Shares 11 Share Price $28.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.2%
MDB MONGODB INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
PODD INSULET CORP 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $304 Shares 3 Share Price $101.33 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.5%
HAS HASBRO INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $61.59 Unrealized @ Report Date +22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $303 Shares 5 Share Price $60.60 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
MRP MILLROSE PPTYS INC 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $28.56 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $63.12 Unrealized @ Report Date +17.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
JLL JONES LANG LASALLE INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $229.21 Unrealized @ Report Date +30.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $299 Shares 3 Share Price $99.67 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
BXP BXP INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $64.41 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $90.46 Unrealized @ Report Date +7.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $287.46 Unrealized @ Report Date -0.6%
INSM INSMED INC 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
CPAY CORPAY INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $326.14 Unrealized @ Report Date -11.7%
LH LABCORP HOLDINGS INC 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $241.79 Unrealized @ Report Date +18.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $125.42 Unrealized @ Report Date +14.4%
GL GLOBE LIFE INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $120.89 Unrealized @ Report Date +18.0%
H HYATT HOTELS CORP 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $124.42 Unrealized @ Report Date +14.0%
OVV OVINTIV INC 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $36.70 Unrealized @ Report Date +10.0%
CNH CNH INDL N V 0.0%
Value $283 Shares 26 Share Price $10.88 Est. Cost/Share $12.23 Unrealized @ Report Date -11.3%
RS RELIANCE INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $295.22 Unrealized @ Report Date -4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $152.49 Unrealized @ Report Date -9.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $224.98 Unrealized @ Report Date +24.1%
VTR VENTAS INC 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $63.96 Unrealized @ Report Date +8.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $278 Shares 12 Share Price $23.17 Est. Cost/Share $19.79 Unrealized @ Report Date +15.3%
PRI PRIMERICA INC 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $265.05 Unrealized @ Report Date +4.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $111.63 Unrealized @ Report Date +24.1%
TOL TOLL BROTHERS INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $103.77 Unrealized @ Report Date +33.1%
NWS NEWS CORP NEW 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $31.59 Unrealized @ Report Date +9.4%
— DAYFORCE INC 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $57.15 Unrealized @ Report Date +20.5%
ALLY ALLY FINL INC 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $33.77 Unrealized @ Report Date +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $274 Shares 14 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
HRL HORMEL FOODS CORP 0.0%
Value $273 Shares 11 Share Price $24.82 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
NTRS NORTHERN TR CORP 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $100.50 Unrealized @ Report Date +33.1%
EL LAUDER ESTEE COS INC 0.0%
Value $265 Shares 3 Share Price $88.33 Est. Cost/Share $63.64 Unrealized @ Report Date +37.9%
PHM PULTE GROUP INC 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $100.20 Unrealized @ Report Date +31.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $70.68 Unrealized @ Report Date +21.5%
RLI RLI CORP 0.0%
Value $261 Shares 4 Share Price $65.25 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
LFUS LITTELFUSE INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $260 Shares 8 Share Price $32.50 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.3%
XPO XPO INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $112.17 Unrealized @ Report Date +15.2%
MHK MOHAWK INDS INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $104.26 Unrealized @ Report Date +23.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $95.88 Unrealized @ Report Date -11.8%
NOV NOV INC 0.0%
Value $252 Shares 19 Share Price $13.26 Est. Cost/Share $12.60 Unrealized @ Report Date +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $301.68 Unrealized @ Report Date -16.8%
GPN GLOBAL PMTS INC 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $78.46 Unrealized @ Report Date +5.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $77.31 Unrealized @ Report Date +6.7%
— KELLANOVA 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
CUBE CUBESMART 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $42.50 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $191.24 Unrealized @ Report Date +23.3%
KHC KRAFT HEINZ CO 0.0%
Value $235 Shares 9 Share Price $26.11 Est. Cost/Share $26.66 Unrealized @ Report Date -3.8%
Z ZILLOW GROUP INC 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $67.38 Unrealized @ Report Date +14.3%
ARMK ARAMARK 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $36.75 Unrealized @ Report Date +3.8%
TTC TORO CO 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $70.95 Unrealized @ Report Date +7.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
PPL PPL CORP 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $34.05 Unrealized @ Report Date +8.3%
TW TRADEWEB MKTS INC 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $139.53 Unrealized @ Report Date -20.5%
AOS SMITH A O CORP 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $64.65 Unrealized @ Report Date +12.9%
FSLR FIRST SOLAR INC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $147.64 Unrealized @ Report Date +49.4%
SOLV SOLVENTUM CORP 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $70.81 Unrealized @ Report Date +3.1%
DOCU DOCUSIGN INC 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $80.90 Unrealized @ Report Date -10.9%
CNM CORE & MAIN INC 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $53.49 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $59.90 Unrealized @ Report Date +17.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $166.54 Unrealized @ Report Date +22.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $20.75 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $150.53 Unrealized @ Report Date +34.9%
RGLD ROYAL GOLD INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $177.03 Unrealized @ Report Date +13.3%
ACI ALBERTSONS COS INC 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $21.20 Unrealized @ Report Date -18.8%
HQY HEALTHEQUITY INC 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $94.79 Unrealized @ Report Date -0.0%
IQV IQVIA HLDGS INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $146.85 Unrealized @ Report Date +28.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $100.91 Unrealized @ Report Date -7.4%
OKTA OKTA INC 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
DBX DROPBOX INC 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $28.31 Unrealized @ Report Date +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $275.46 Unrealized @ Report Date -35.4%
GGG GRACO INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $82.01 Unrealized @ Report Date +2.9%
TRU TRANSUNION 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $83.11 Unrealized @ Report Date +0.7%
SCI SERVICE CORP INTL 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $78.07 Unrealized @ Report Date +6.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $59.20 Unrealized @ Report Date -8.6%
ALB ALBEMARLE CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $58.33 Unrealized @ Report Date +38.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $162 Shares 11 Share Price $14.73 Est. Cost/Share $13.57 Unrealized @ Report Date +8.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $155.27 Unrealized @ Report Date +2.3%
UNM UNUM GROUP 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $78.98 Unrealized @ Report Date -1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $74.27 Unrealized @ Report Date -0.8%
CGC CANOPY GROWTH CORP 0.0%
Value $146 Shares 100 Share Price $1.46 Est. Cost/Share $1.30 Unrealized @ Report Date +12.4%
ITOT ISHARES TR 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
STAG STAG INDL INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
RGEN REPLIGEN CORP 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $127.25 Unrealized @ Report Date +5.0%
ETSY ETSY INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $49.74 Unrealized @ Report Date +33.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $108.63 Unrealized @ Report Date +21.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $17.89 Unrealized @ Report Date +37.6%
LSTR LANDSTAR SYS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $139.20 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
ONB OLD NATL BANCORP IND 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $20.69 Unrealized @ Report Date +6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $163.39 Unrealized @ Report Date -33.4%
POST POST HLDGS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $112.07 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $106.34 Unrealized @ Report Date -1.9%
CMDY ISHARES U S ETF TR 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $50.23 Unrealized @ Report Date +4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $110.72 Unrealized @ Report Date -8.4%
VFC V F CORP 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $12.39 Unrealized @ Report Date +16.4%
HAL HALLIBURTON CO 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $20.56 Unrealized @ Report Date +18.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $98 Shares 17 Share Price $5.76 Est. Cost/Share $2.77 Unrealized @ Report Date +106.0%
LCID LUCID GROUP INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
USHY ISHARES TR 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
CRWS CROWN CRAFTS INC 0.0%
Value $59 Shares 20 Share Price $2.95 * Est. Cost/Share $2.86 Unrealized @ Report Date -1.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $57 Shares 17 Share Price $3.35 Est. Cost/Share $1.99 Unrealized @ Report Date +67.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
SNDL SNDL INC 0.0%
Value $54 Shares 20 Share Price $2.70 Est. Cost/Share $1.33 Unrealized @ Report Date +101.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $51.40 Unrealized @ Report Date +2.8%
AES AES CORP 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $10.37 Unrealized @ Report Date +25.3%
TREX TREX CO INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $56.68 Unrealized @ Report Date -8.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $22.02 Unrealized @ Report Date +15.4%
BLNK BLINK CHARGING CO 0.0%
Value $50 Shares 30 Share Price $1.67 Est. Cost/Share $0.80 Unrealized @ Report Date +105.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.63 Unrealized @ Report Date +2.4%
CHWY CHEWY INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $39.84 Unrealized @ Report Date +1.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41 Shares 15 Share Price $2.73 Est. Cost/Share $1.34 Unrealized @ Report Date +103.4%
IOT SAMSARA INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $41.33 Unrealized @ Report Date -9.9%
ACB AURORA CANNABIS INC 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $4.85 Unrealized @ Report Date +23.0%
BITO PROSHARES TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.62 Unrealized @ Report Date -4.6%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $3.02 Unrealized @ Report Date +28.5%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $5 Shares 387 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $0.74 Unrealized @ Report Date +200.9%
— GEOVAX LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —