Quaker Wealth Management, LLC Diversified Active

Location: Moorestown, NJ

CIK: 0001733472 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (966)

VTI VANGUARD INDEX FDS 17.1%
Value $53.98M Shares 161,000 Share Price $335.27 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%
VCSH VANGUARD SCOTTSDALE FDS 10.4%
Value $32.96M Shares 413,405 Share Price $79.73 Est. Cost/Share $78.85 Unrealized @ Report Date +1.1%
VYM VANGUARD WHITEHALL FDS 7.8%
Value $24.49M Shares 170,637 Share Price $143.52 Est. Cost/Share $127.04 Unrealized @ Report Date +13.0%
IEF ISHARES TR 5.5%
Value $17.47M Shares 181,705 Share Price $96.16 Est. Cost/Share $94.64 Unrealized @ Report Date +1.6%
TLT ISHARES TR 5.4%
Value $17.16M Shares 196,860 Share Price $87.16 Est. Cost/Share $87.27 Unrealized @ Report Date -0.1%
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value $15.05M Shares 179,689 Share Price $83.75 Est. Cost/Share $81.33 Unrealized @ Report Date +3.0%
JSI JANUS DETROIT STR TR 4.5%
Value $14.17M Shares 272,130 Share Price $52.06 Est. Cost/Share $52.03 Unrealized @ Report Date +0.1%
VGT VANGUARD WORLD FD 3.4%
Value $10.74M Shares 14,242 Share Price $753.80 * Est. Cost/Share $73.04 Unrealized @ Report Date +29.0%
BIL SPDR SERIES TRUST 3.1%
Value $9.928M Shares 108,643 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
VUG VANGUARD INDEX FDS 3.1%
Value $9.678M Shares 19,838 Share Price $487.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +23.5%
VYMI VANGUARD WHITEHALL FDS 2.8%
Value $8.925M Shares 99,167 Share Price $90.00 Est. Cost/Share $76.74 Unrealized @ Report Date +17.3%
SGOV ISHARES TR 2.6%
Value $8.349M Shares 83,175 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
AAPL APPLE INC 2.3%
Value $7.344M Shares 27,012 Share Price $271.86 Est. Cost/Share $201.41 Unrealized @ Report Date +35.0%
PPA INVESCO EXCHANGE TRADED FD T 2.3%
Value $7.208M Shares 46,017 Share Price $156.63 Est. Cost/Share $126.70 Unrealized @ Report Date +23.6%
VB VANGUARD INDEX FDS 2.1%
Value $6.66M Shares 25,820 Share Price $257.95 Est. Cost/Share $224.09 Unrealized @ Report Date +15.1%
VOX VANGUARD WORLD FD 2.1%
Value $6.474M Shares 33,434 Share Price $193.63 Est. Cost/Share $155.12 Unrealized @ Report Date +24.8%
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value $6.37M Shares 89,159 Share Price $71.45 Est. Cost/Share $68.69 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC 1.8%
Value $5.832M Shares 25,266 Share Price $230.82 Est. Cost/Share $198.26 Unrealized @ Report Date +16.4%
VIS VANGUARD WORLD FD 1.5%
Value $4.633M Shares 15,526 Share Price $298.38 Est. Cost/Share $259.08 Unrealized @ Report Date +15.2%
VFH VANGUARD WORLD FD 1.4%
Value $4.519M Shares 33,849 Share Price $133.49 Est. Cost/Share $119.47 Unrealized @ Report Date +11.7%
TFX TELEFLEX INCORPORATED 1.3%
Value $4.248M Shares 34,811 Share Price $122.04 Est. Cost/Share $125.23 Unrealized @ Report Date -2.5%
VBIL VANGUARD INSTL INDEX FD 0.7%
Value $2.274M Shares 30,142 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
ICSH ISHARES TR 0.7%
Value $2.076M Shares 41,041 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.5%
Value $1.502M Shares 3,791 Share Price $396.31 Est. Cost/Share $322.25 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.296M Shares 5,897 Share Price $219.77 Est. Cost/Share $193.82 Unrealized @ Report Date +13.4%
MSFT MICROSOFT CORP 0.4%
Value $1.284M Shares 2,654 Share Price $483.64 Est. Cost/Share $433.93 Unrealized @ Report Date +11.5%
GOOGL ALPHABET INC 0.4%
Value $1.282M Shares 4,097 Share Price $312.97 Est. Cost/Share $164.93 Unrealized @ Report Date +89.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $811K Shares 1,189 Share Price $682.08 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $655K Shares 3,164 Share Price $206.94 Est. Cost/Share $155.47 Unrealized @ Report Date +33.1%
LLY ELI LILLY & CO 0.2%
Value $640K Shares 595 Share Price $1075.14 Est. Cost/Share $807.08 Unrealized @ Report Date +33.2%
RTX RTX CORPORATION 0.2%
Value $623K Shares 3,395 Share Price $183.42 Est. Cost/Share $132.23 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 0.2%
Value $614K Shares 930 Share Price $659.99 Est. Cost/Share $633.12 Unrealized @ Report Date +4.3%
GOOG ALPHABET INC 0.2%
Value $583K Shares 1,856 Share Price $313.86 Est. Cost/Share $164.85 Unrealized @ Report Date +90.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.2%
Value $567K Shares 9,648 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
NVDA NVIDIA CORPORATION 0.2%
Value $546K Shares 2,929 Share Price $186.50 Est. Cost/Share $130.33 Unrealized @ Report Date +43.1%
TSLA TESLA INC 0.2%
Value $522K Shares 1,160 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
CSCO CISCO SYS INC 0.1%
Value $453K Shares 5,885 Share Price $77.03 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $432K Shares 11,264 Share Price $38.36 Est. Cost/Share $38.95 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.1%
Value $423K Shares 2,440 Share Price $173.51 Est. Cost/Share $174.27 Unrealized @ Report Date -0.4%
WM WASTE MGMT INC DEL 0.1%
Value $423K Shares 1,924 Share Price $219.68 Est. Cost/Share $229.63 Unrealized @ Report Date -4.3%
CB CHUBB LIMITED 0.1%
Value $390K Shares 1,249 Share Price $312.15 Est. Cost/Share $286.98 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $384K Shares 4,862 Share Price $79.02 Est. Cost/Share $90.04 Unrealized @ Report Date -12.2%
XOM EXXON MOBIL CORP 0.1%
Value $377K Shares 3,133 Share Price $120.36 Est. Cost/Share $104.85 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $352K Shares 1,091 Share Price $322.25 Est. Cost/Share $254.49 Unrealized @ Report Date +26.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $338K Shares 1,903 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $325K Shares 4,045 Share Price $80.31 Est. Cost/Share $78.91 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.1%
Value $301K Shares 1,541 Share Price $195.07 Est. Cost/Share $199.66 Unrealized @ Report Date -2.3%
MCHI ISHARES TR 0.1%
Value $300K Shares 5,000 Share Price $60.07 Est. Cost/Share $53.09 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $291K Shares 1,008 Share Price $288.60 Est. Cost/Share $233.06 Unrealized @ Report Date +23.9%
MSIF MSC INCOME FUND INC 0.1%
Value $280K Shares 21,325 Share Price $13.14 Est. Cost/Share $14.19 Unrealized @ Report Date -7.4%
VOE VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,512 Share Price $177.35 Est. Cost/Share $158.34 Unrealized @ Report Date +12.0%
PLD PROLOGIS INC. 0.1%
Value $267K Shares 2,090 Share Price $127.69 Est. Cost/Share $102.32 Unrealized @ Report Date +24.8%
MRK MERCK & CO INC 0.1%
Value $256K Shares 2,428 Share Price $105.27 Est. Cost/Share $78.07 Unrealized @ Report Date +34.8%
SDY SPDR SERIES TRUST 0.1%
Value $252K Shares 1,811 Share Price $139.16 Est. Cost/Share $132.61 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.1%
Value $245K Shares 1,435 Share Price $171.00 Est. Cost/Share $145.18 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TR 0.1%
Value $234K Shares 381 Share Price $614.07 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
ABBV ABBVIE INC 0.1%
Value $225K Shares 983 Share Price $228.41 Est. Cost/Share $182.67 Unrealized @ Report Date +25.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $221K Shares 3,002 Share Price $73.63 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $221K Shares 2,701 Share Price $81.71 Est. Cost/Share $82.32 Unrealized @ Report Date -0.7%
— FS SPECIALTY LENDING FD 0.1%
Value $215K Shares 15,022 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $213K Shares 371 Share Price $572.87 Est. Cost/Share $341.13 Unrealized @ Report Date +67.9%
BA BOEING CO 0.1%
Value $212K Shares 978 Share Price $217.12 Est. Cost/Share $189.34 Unrealized @ Report Date +14.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $210K Shares 4,125 Share Price $50.79 Est. Cost/Share $37.83 Unrealized @ Report Date +34.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $207K Shares 5,075 Share Price $40.73 Est. Cost/Share $41.92 Unrealized @ Report Date -2.8%
OKLO OKLO INC 0.1%
Value $201K Shares 2,800 Share Price $71.76 Est. Cost/Share $38.57 Unrealized @ Report Date +86.1%
HD HOME DEPOT INC 0.1%
Value $198K Shares 577 Share Price $343.94 Est. Cost/Share $356.14 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $195K Shares 388 Share Price $502.65 Est. Cost/Share $502.46 Unrealized @ Report Date +0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $192K Shares 2,605 Share Price $73.55 Est. Cost/Share $63.42 Unrealized @ Report Date +16.0%
ADBE ADOBE INC 0.1%
Value $188K Shares 537 Share Price $349.99 Est. Cost/Share $381.11 Unrealized @ Report Date -8.2%
PAYX PAYCHEX INC 0.1%
Value $187K Shares 1,667 Share Price $112.21 Est. Cost/Share $146.72 Unrealized @ Report Date -23.5%
ANET ARISTA NETWORKS INC 0.1%
Value $182K Shares 1,387 Share Price $131.03 Est. Cost/Share $86.52 Unrealized @ Report Date +51.4%
HSY HERSHEY CO 0.1%
Value $176K Shares 967 Share Price $181.98 Est. Cost/Share $161.62 Unrealized @ Report Date +12.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $172K Shares 200 Share Price $862.47 Est. Cost/Share $946.95 Unrealized @ Report Date -8.9%
ADSK AUTODESK INC 0.1%
Value $169K Shares 572 Share Price $296.01 Est. Cost/Share $302.39 Unrealized @ Report Date -2.1%
SPGI S&P GLOBAL INC 0.1%
Value $165K Shares 316 Share Price $522.59 Est. Cost/Share $494.31 Unrealized @ Report Date +5.7%
IBB ISHARES TR 0.1%
Value $164K Shares 970 Share Price $168.71 Est. Cost/Share $122.76 Unrealized @ Report Date +37.5%
WDAY WORKDAY INC 0.1%
Value $162K Shares 755 Share Price $214.78 Est. Cost/Share $242.43 Unrealized @ Report Date -11.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $162K Shares 286 Share Price $566.36 Est. Cost/Share $522.87 Unrealized @ Report Date +8.3%
TGT TARGET CORP 0.1%
Value $158K Shares 1,616 Share Price $97.75 Est. Cost/Share $91.64 Unrealized @ Report Date +6.7%
LOW LOWES COS INC 0.0%
Value $153K Shares 633 Share Price $241.11 Est. Cost/Share $220.63 Unrealized @ Report Date +9.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 1,265 Share Price $119.39 Est. Cost/Share $110.47 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW 0.0%
Value $151K Shares 991 Share Price $152.39 Est. Cost/Share $148.90 Unrealized @ Report Date +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $148K Shares 804 Share Price $184.20 Est. Cost/Share $187.76 Unrealized @ Report Date -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $143K Shares 632 Share Price $226.14 Est. Cost/Share $296.36 Unrealized @ Report Date -23.7%
EMR EMERSON ELEC CO 0.0%
Value $141K Shares 1,061 Share Price $132.76 Est. Cost/Share $113.54 Unrealized @ Report Date +16.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $140K Shares 508 Share Price $275.39 Est. Cost/Share $256.77 Unrealized @ Report Date +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $139K Shares 445 Share Price $312.58 Est. Cost/Share $328.15 Unrealized @ Report Date -4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $138K Shares 2,369 Share Price $58.39 Est. Cost/Share $68.20 Unrealized @ Report Date -14.4%
GE GE AEROSPACE 0.0%
Value $137K Shares 444 Share Price $308.03 Est. Cost/Share $219.88 Unrealized @ Report Date +40.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $135K Shares 2,724 Share Price $49.65 Est. Cost/Share $57.83 Unrealized @ Report Date -14.2%
KO COCA COLA CO 0.0%
Value $133K Shares 1,906 Share Price $69.92 Est. Cost/Share $69.75 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $132K Shares 1,077 Share Price $122.78 Est. Cost/Share $104.55 Unrealized @ Report Date +17.4%
NULG NUSHARES ETF TR 0.0%
Value $130K Shares 1,331 Share Price $97.80 Est. Cost/Share $84.40 Unrealized @ Report Date +15.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $127K Shares 1,405 Share Price $90.39 Est. Cost/Share $76.33 Unrealized @ Report Date +18.4%
VOO VANGUARD INDEX FDS 0.0%
Value $125K Shares 199 Share Price $627.78 Est. Cost/Share $590.60 Unrealized @ Report Date +6.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $124K Shares 2,613 Share Price $47.56 Est. Cost/Share $53.92 Unrealized @ Report Date -11.8%
TER TERADYNE INC 0.0%
Value $124K Shares 640 Share Price $193.68 Est. Cost/Share $79.69 Unrealized @ Report Date +142.9%
MO ALTRIA GROUP INC 0.0%
Value $122K Shares 2,118 Share Price $57.65 Est. Cost/Share $56.01 Unrealized @ Report Date +2.9%
GIS GENERAL MLS INC 0.0%
Value $121K Shares 2,605 Share Price $46.50 Est. Cost/Share $48.51 Unrealized @ Report Date -4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $119K Shares 22 Share Price $5397.95 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.1%
EA ELECTRONIC ARTS INC 0.0%
Value $117K Shares 573 Share Price $204.47 Est. Cost/Share $147.46 Unrealized @ Report Date +38.6%
AGYS AGILYSYS INC 0.0%
Value $117K Shares 985 Share Price $118.84 Est. Cost/Share $90.25 Unrealized @ Report Date +31.7%
VDE VANGUARD WORLD FD 0.0%
Value $115K Shares 917 Share Price $125.87 Est. Cost/Share $116.38 Unrealized @ Report Date +8.2%
GLW CORNING INC 0.0%
Value $114K Shares 1,305 Share Price $87.56 Est. Cost/Share $46.30 Unrealized @ Report Date +89.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $114K Shares 709 Share Price $160.67 Est. Cost/Share $92.42 Unrealized @ Report Date +73.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $113K Shares 2,098 Share Price $53.93 Est. Cost/Share $47.24 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $113K Shares 342 Share Price $330.02 Est. Cost/Share $373.40 Unrealized @ Report Date -11.6%
CERT CERTARA INC 0.0%
Value $110K Shares 12,535 Share Price $8.81 Est. Cost/Share $11.83 Unrealized @ Report Date -25.5%
NEM NEWMONT CORP 0.0%
Value $107K Shares 1,073 Share Price $99.85 Est. Cost/Share $89.21 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.0%
Value $107K Shares 1,137 Share Price $93.76 Est. Cost/Share $108.32 Unrealized @ Report Date -13.4%
L LOEWS CORP 0.0%
Value $106K Shares 1,005 Share Price $105.31 Est. Cost/Share $87.62 Unrealized @ Report Date +20.2%
PNR PENTAIR PLC 0.0%
Value $105K Shares 1,010 Share Price $104.16 Est. Cost/Share $92.89 Unrealized @ Report Date +12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 490 Share Price $214.16 Est. Cost/Share $142.46 Unrealized @ Report Date +50.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $103K Shares 1,006 Share Price $101.97 Est. Cost/Share $60.98 Unrealized @ Report Date +66.9%
IVV ISHARES TR 0.0%
Value $102K Shares 149 Share Price $684.95 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $101K Shares 2,880 Share Price $35.18 Est. Cost/Share $26.32 Unrealized @ Report Date +33.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $99,253 Shares 2,514 Share Price $39.48 Est. Cost/Share $18.29 Unrealized @ Report Date +115.8%
PEP PEPSICO INC 0.0%
Value $99,232 Shares 691 Share Price $143.61 Est. Cost/Share $135.21 Unrealized @ Report Date +6.1%
PFE PFIZER INC 0.0%
Value $88,905 Shares 3,570 Share Price $24.90 Est. Cost/Share $22.35 Unrealized @ Report Date +11.4%
XRPC CANARY XRP ETF 0.0%
Value $88,303 Shares 4,540 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
DXJ WISDOMTREE TR 0.0%
Value $87,938 Shares 610 Share Price $144.16 * Est. Cost/Share $327.87 Unrealized @ Report Date +31.9%
AVGO BROADCOM INC 0.0%
Value $87,564 Shares 253 Share Price $346.10 Est. Cost/Share $230.98 Unrealized @ Report Date +49.8%
JD JD.COM INC 0.0%
Value $87,449 Shares 3,047 Share Price $28.70 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%
NUDV NUSHARES ETF TR 0.0%
Value $86,696 Shares 2,908 Share Price $29.81 Est. Cost/Share $27.33 Unrealized @ Report Date +9.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $82,451 Shares 62 Share Price $1329.85 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
USB US BANCORP DEL 0.0%
Value $80,999 Shares 1,518 Share Price $53.36 Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
SNA SNAP ON INC 0.0%
Value $80,637 Shares 234 Share Price $344.60 Est. Cost/Share $312.59 Unrealized @ Report Date +10.2%
EFA ISHARES TR 0.0%
Value $80,439 Shares 838 Share Price $95.99 Est. Cost/Share $85.55 Unrealized @ Report Date +12.3%
AZN ASTRAZENECA PLC 0.0%
Value $80,014 Shares 870 Share Price $91.97 Est. Cost/Share $71.24 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $77,776 Shares 912 Share Price $85.28 Est. Cost/Share $77.07 Unrealized @ Report Date +10.6%
EOG EOG RES INC 0.0%
Value $77,332 Shares 736 Share Price $105.07 Est. Cost/Share $112.44 Unrealized @ Report Date -6.6%
DAKT DAKTRONICS INC 0.0%
Value $75,126 Shares 3,800 Share Price $19.77 Est. Cost/Share $13.74 Unrealized @ Report Date +43.8%
COP CONOCOPHILLIPS 0.0%
Value $74,488 Shares 796 Share Price $93.58 Est. Cost/Share $88.08 Unrealized @ Report Date +6.3%
ESML ISHARES TR 0.0%
Value $73,890 Shares 1,607 Share Price $45.98 Est. Cost/Share $43.44 Unrealized @ Report Date +5.8%
HACK AMPLIFY ETF TR 0.0%
Value $72,333 Shares 900 Share Price $80.37 Est. Cost/Share $77.87 Unrealized @ Report Date +3.2%
IWF ISHARES TR 0.0%
Value $70,995 Shares 150 Share Price $473.30 * Est. Cost/Share $95.62 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 0.0%
Value $69,704 Shares 613 Share Price $113.71 Est. Cost/Share $102.81 Unrealized @ Report Date +10.7%
PSX PHILLIPS 66 0.0%
Value $68,650 Shares 532 Share Price $129.04 Est. Cost/Share $109.47 Unrealized @ Report Date +17.9%
SBR SABINE RTY TR 0.0%
Value $68,570 Shares 1,000 Share Price $68.57 Est. Cost/Share $66.45 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $66,042 Shares 686 Share Price $96.27 Est. Cost/Share $86.38 Unrealized @ Report Date +11.4%
SO SOUTHERN CO 0.0%
Value $64,092 Shares 735 Share Price $87.20 Est. Cost/Share $89.97 Unrealized @ Report Date -3.1%
CLX CLOROX CO DEL 0.0%
Value $63,423 Shares 629 Share Price $100.83 Est. Cost/Share $110.67 Unrealized @ Report Date -8.9%
CMCSA COMCAST CORP NEW 0.0%
Value $62,759 Shares 2,100 Share Price $29.89 Est. Cost/Share $33.85 Unrealized @ Report Date -11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $61,873 Shares 931 Share Price $66.46 Est. Cost/Share $76.59 Unrealized @ Report Date -13.2%
WMT WALMART INC 0.0%
Value $61,722 Shares 554 Share Price $111.41 Est. Cost/Share $97.03 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $61,257 Shares 353 Share Price $173.53 Est. Cost/Share $172.09 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 0.0%
Value $60,717 Shares 485 Share Price $125.19 Est. Cost/Share $130.46 Unrealized @ Report Date -4.0%
NUBD NUSHARES ETF TR 0.0%
Value $60,366 Shares 2,700 Share Price $22.36 Est. Cost/Share $21.97 Unrealized @ Report Date +1.8%
NNN NNN REIT INC 0.0%
Value $60,058 Shares 1,515 Share Price $39.64 Est. Cost/Share $43.19 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $59,841 Shares 915 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ORCL ORACLE CORP 0.0%
Value $58,473 Shares 300 Share Price $194.91 Est. Cost/Share $163.38 Unrealized @ Report Date +19.3%
GPC GENUINE PARTS CO 0.0%
Value $57,177 Shares 465 Share Price $122.96 Est. Cost/Share $121.66 Unrealized @ Report Date +1.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $56,539 Shares 276 Share Price $204.85 Est. Cost/Share $180.10 Unrealized @ Report Date +13.7%
AMAT APPLIED MATLS INC 0.0%
Value $56,538 Shares 220 Share Price $256.99 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
IJR ISHARES TR 0.0%
Value $54,792 Shares 456 Share Price $120.16 Est. Cost/Share $103.37 Unrealized @ Report Date +16.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $54,494 Shares 516 Share Price $105.61 Est. Cost/Share $105.60 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.0%
Value $54,488 Shares 116 Share Price $469.72 Est. Cost/Share $465.91 Unrealized @ Report Date +0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $53,329 Shares 1,009 Share Price $52.85 Est. Cost/Share $67.32 Unrealized @ Report Date -21.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $53,191 Shares 458 Share Price $116.14 Est. Cost/Share $84.30 Unrealized @ Report Date +37.7%
NVS NOVARTIS AG 0.0%
Value $52,527 Shares 381 Share Price $137.87 Est. Cost/Share $114.10 Unrealized @ Report Date +20.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $52,173 Shares 612 Share Price $85.25 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
ET ENERGY TRANSFER L P 0.0%
Value $52,100 Shares 3,159 Share Price $16.49 Est. Cost/Share $18.09 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $50,499 Shares 3,068 Share Price $16.46 Est. Cost/Share $14.27 Unrealized @ Report Date +14.8%
WFC WELLS FARGO CO NEW 0.0%
Value $50,142 Shares 538 Share Price $93.20 Est. Cost/Share $71.32 Unrealized @ Report Date +30.7%
VST VISTRA CORP 0.0%
Value $49,851 Shares 309 Share Price $161.33 Est. Cost/Share $180.92 Unrealized @ Report Date -10.8%
FSK FS KKR CAP CORP 0.0%
Value $49,576 Shares 3,347 Share Price $14.81 Est. Cost/Share $18.12 Unrealized @ Report Date -18.3%
VCR VANGUARD WORLD FD 0.0%
Value $49,240 Shares 125 Share Price $393.92 Est. Cost/Share $339.36 Unrealized @ Report Date +16.1%
IWD ISHARES TR 0.0%
Value $48,614 Shares 231 Share Price $210.45 Est. Cost/Share $185.20 Unrealized @ Report Date +13.6%
INTU INTUIT 0.0%
Value $47,695 Shares 72 Share Price $662.43 Est. Cost/Share $673.39 Unrealized @ Report Date -1.6%
CTVA CORTEVA INC 0.0%
Value $47,493 Shares 709 Share Price $66.99 Est. Cost/Share $66.17 Unrealized @ Report Date +1.3%
MRCY MERCURY SYS INC 0.0%
Value $47,019 Shares 644 Share Price $73.01 Est. Cost/Share $48.71 Unrealized @ Report Date +49.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $46,847 Shares 151 Share Price $310.25 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%
CELH CELSIUS HLDGS INC 0.0%
Value $45,740 Shares 1,000 Share Price $45.74 Est. Cost/Share $52.29 Unrealized @ Report Date -12.5%
V VISA INC 0.0%
Value $45,593 Shares 130 Share Price $350.72 Est. Cost/Share $346.18 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45,207 Shares 314 Share Price $143.97 Est. Cost/Share $127.69 Unrealized @ Report Date +12.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $45,000 Shares 314 Share Price $143.31 Est. Cost/Share $150.95 Unrealized @ Report Date -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $44,593 Shares 1,381 Share Price $32.29 Est. Cost/Share $35.47 Unrealized @ Report Date -9.0%
GSK GSK PLC 0.0%
Value $44,479 Shares 907 Share Price $49.04 Est. Cost/Share $38.60 Unrealized @ Report Date +27.0%
NUHY NUSHARES ETF TR 0.0%
Value $44,024 Shares 2,039 Share Price $21.59 Est. Cost/Share $21.16 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43,809 Shares 502 Share Price $87.27 Est. Cost/Share $95.42 Unrealized @ Report Date -8.5%
KLAC KLA CORP 0.0%
Value $43,743 Shares 36 Share Price $1215.08 Est. Cost/Share $748.55 Unrealized @ Report Date +62.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $41,345 Shares 225 Share Price $183.76 Est. Cost/Share $204.29 Unrealized @ Report Date -9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,289 Shares 154 Share Price $268.11 Est. Cost/Share $302.04 Unrealized @ Report Date -11.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $40,820 Shares 1,447 Share Price $28.21 Est. Cost/Share $27.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $40,624 Shares 400 Share Price $101.56 Est. Cost/Share $50.80 Unrealized @ Report Date +99.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,684 Shares 571 Share Price $69.50 Est. Cost/Share $58.81 Unrealized @ Report Date +18.1%
QYLD GLOBAL X FDS 0.0%
Value $39,369 Shares 2,228 Share Price $17.67 Est. Cost/Share $17.40 Unrealized @ Report Date +1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,325 Shares 425 Share Price $92.53 Est. Cost/Share $89.05 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.0%
Value $39,278 Shares 120 Share Price $327.32 Est. Cost/Share $277.77 Unrealized @ Report Date +17.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $38,669 Shares 619 Share Price $62.47 Est. Cost/Share $61.16 Unrealized @ Report Date +2.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,601 Shares 838 Share Price $46.06 Est. Cost/Share $43.98 Unrealized @ Report Date +4.8%
NU NU HLDGS LTD 0.0%
Value $38,502 Shares 2,300 Share Price $16.74 Est. Cost/Share $11.97 Unrealized @ Report Date +39.8%
SYY SYSCO CORP 0.0%
Value $37,656 Shares 511 Share Price $73.69 Est. Cost/Share $71.14 Unrealized @ Report Date +2.8%
HPQ HP INC 0.0%
Value $37,547 Shares 1,685 Share Price $22.28 Est. Cost/Share $24.71 Unrealized @ Report Date -9.8%
ESGV VANGUARD WORLD FD 0.0%
Value $37,377 Shares 309 Share Price $120.96 Est. Cost/Share $100.81 Unrealized @ Report Date +20.0%
IJK ISHARES TR 0.0%
Value $37,346 Shares 385 Share Price $97.00 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%
SNOW SNOWFLAKE INC 0.0%
Value $36,634 Shares 167 Share Price $219.37 Est. Cost/Share $180.80 Unrealized @ Report Date +21.3%
NTAP NETAPP INC 0.0%
Value $36,209 Shares 338 Share Price $107.13 Est. Cost/Share $93.51 Unrealized @ Report Date +14.0%
CRM SALESFORCE INC 0.0%
Value $36,028 Shares 136 Share Price $264.91 Est. Cost/Share $264.46 Unrealized @ Report Date +0.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,350 Shares 724 Share Price $48.83 Est. Cost/Share $46.96 Unrealized @ Report Date +4.0%
BAC BANK AMERICA CORP 0.0%
Value $35,123 Shares 639 Share Price $54.97 Est. Cost/Share $43.48 Unrealized @ Report Date +26.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $34,601 Shares 238 Share Price $145.38 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
KWEB KRANESHARES TRUST 0.0%
Value $34,050 Shares 1,000 Share Price $34.05 Est. Cost/Share $33.13 Unrealized @ Report Date +2.8%
SLV ISHARES SILVER TR 0.0%
Value $34,014 Shares 528 Share Price $64.42 Est. Cost/Share $30.59 Unrealized @ Report Date +110.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,532 Shares 279 Share Price $120.19 Est. Cost/Share $106.33 Unrealized @ Report Date +13.0%
BBY BEST BUY INC 0.0%
Value $32,725 Shares 489 Share Price $66.92 Est. Cost/Share $65.57 Unrealized @ Report Date +2.1%
NUEM NUSHARES ETF TR 0.0%
Value $32,629 Shares 917 Share Price $35.58 Est. Cost/Share $30.32 Unrealized @ Report Date +17.3%
NOW SERVICENOW INC 0.0%
Value $32,477 Shares 212 Share Price $153.19 Est. Cost/Share $174.77 Unrealized @ Report Date -12.3%
SPYG SPDR SERIES TRUST 0.0%
Value $32,193 Shares 302 Share Price $106.60 Est. Cost/Share $85.72 Unrealized @ Report Date +24.5%
XBI SPDR SERIES TRUST 0.0%
Value $31,814 Shares 261 Share Price $121.89 Est. Cost/Share $81.25 Unrealized @ Report Date +50.1%
NEE NEXTERA ENERGY INC 0.0%
Value $31,789 Shares 396 Share Price $80.28 Est. Cost/Share $68.35 Unrealized @ Report Date +17.5%
NVO NOVO-NORDISK A S 0.0%
Value $31,292 Shares 615 Share Price $50.88 Est. Cost/Share $57.04 Unrealized @ Report Date -10.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31,286 Shares 1,195 Share Price $26.18 Est. Cost/Share $27.35 Unrealized @ Report Date -4.3%
MSTR STRATEGY INC 0.0%
Value $31,150 Shares 205 Share Price $151.95 Est. Cost/Share $362.30 Unrealized @ Report Date -58.1%
IJT ISHARES TR 0.0%
Value $31,004 Shares 220 Share Price $140.93 Est. Cost/Share $125.29 Unrealized @ Report Date +12.7%
IWM ISHARES TR 0.0%
Value $30,770 Shares 125 Share Price $246.16 Est. Cost/Share $203.02 Unrealized @ Report Date +21.2%
EZM WISDOMTREE TR 0.0%
Value $30,528 Shares 457 Share Price $66.80 Est. Cost/Share $58.87 Unrealized @ Report Date +13.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $30,340 Shares 450 Share Price $67.42 Est. Cost/Share $64.07 Unrealized @ Report Date +5.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $29,877 Shares 103 Share Price $290.07 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
COPX GLOBAL X FDS 0.0%
Value $29,793 Shares 415 Share Price $71.79 Est. Cost/Share $39.85 Unrealized @ Report Date +80.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,720 Shares 587 Share Price $50.63 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $29,391 Shares 312 Share Price $94.20 Est. Cost/Share $65.26 Unrealized @ Report Date +44.3%
NET CLOUDFLARE INC 0.0%
Value $28,982 Shares 147 Share Price $197.16 Est. Cost/Share $145.18 Unrealized @ Report Date +35.8%
FTNT FORTINET INC 0.0%
Value $28,826 Shares 363 Share Price $79.41 Est. Cost/Share $100.89 Unrealized @ Report Date -21.3%
IJJ ISHARES TR 0.0%
Value $28,808 Shares 219 Share Price $131.54 Est. Cost/Share $117.65 Unrealized @ Report Date +11.9%
KRC KILROY RLTY CORP 0.0%
Value $28,208 Shares 755 Share Price $37.36 Est. Cost/Share $34.30 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $26,921 Shares 337 Share Price $79.88 Est. Cost/Share $74.35 Unrealized @ Report Date +7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,687 Shares 265 Share Price $100.71 Est. Cost/Share $131.26 Unrealized @ Report Date -23.1%
GRMN GARMIN LTD 0.0%
Value $26,574 Shares 131 Share Price $202.85 Est. Cost/Share $196.09 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.0%
Value $26,051 Shares 330 Share Price $78.94 Est. Cost/Share $75.82 Unrealized @ Report Date +4.1%
AIVL WISDOMTREE TR 0.0%
Value $25,986 Shares 226 Share Price $114.98 Est. Cost/Share $107.97 Unrealized @ Report Date +6.5%
UNP UNION PAC CORP 0.0%
Value $25,214 Shares 109 Share Price $231.32 Est. Cost/Share $219.29 Unrealized @ Report Date +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25,178 Shares 85 Share Price $296.21 Est. Cost/Share $254.88 Unrealized @ Report Date +16.2%
IEFA ISHARES TR 0.0%
Value $24,870 Shares 278 Share Price $89.46 Est. Cost/Share $82.36 Unrealized @ Report Date +8.6%
WING WINGSTOP INC 0.0%
Value $24,803 Shares 104 Share Price $238.49 Est. Cost/Share $295.94 Unrealized @ Report Date -19.4%
Q QNITY ELECTRONICS INC 0.0%
Value $24,169 Shares 296 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $23,976 Shares 8,472 Share Price $2.83 Est. Cost/Share $5.16 Unrealized @ Report Date -45.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,960 Shares 596 Share Price $40.20 Est. Cost/Share $27.31 Unrealized @ Report Date +47.2%
GWW WW GRAINGER INC 0.0%
Value $23,209 Shares 23 Share Price $1009.09 Est. Cost/Share $1033.16 Unrealized @ Report Date -2.3%
HCKT HACKETT GROUP INC 0.0%
Value $22,438 Shares 1,143 Share Price $19.63 Est. Cost/Share $25.46 Unrealized @ Report Date -22.9%
SBUX STARBUCKS CORP 0.0%
Value $22,164 Shares 263 Share Price $84.27 Est. Cost/Share $85.07 Unrealized @ Report Date -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,149 Shares 223 Share Price $99.32 Est. Cost/Share $103.54 Unrealized @ Report Date -4.1%
CI THE CIGNA GROUP 0.0%
Value $22,039 Shares 80 Share Price $275.49 Est. Cost/Share $317.87 Unrealized @ Report Date -13.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,975 Shares 25 Share Price $879.00 Est. Cost/Share $721.37 Unrealized @ Report Date +21.9%
NURE NUSHARES ETF TR 0.0%
Value $21,798 Shares 774 Share Price $28.16 Est. Cost/Share $29.79 Unrealized @ Report Date -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,762 Shares 48 Share Price $453.38 Est. Cost/Share $460.21 Unrealized @ Report Date -1.5%
CAG CONAGRA BRANDS INC 0.0%
Value $21,500 Shares 1,242 Share Price $17.31 Est. Cost/Share $22.44 Unrealized @ Report Date -22.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,725 Shares 134 Share Price $154.66 Est. Cost/Share $137.72 Unrealized @ Report Date +12.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $20,098 Shares 203 Share Price $99.00 Est. Cost/Share $93.89 Unrealized @ Report Date +5.6%
FLR FLUOR CORP NEW 0.0%
Value $19,815 Shares 500 Share Price $39.63 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $19,675 Shares 925 Share Price $21.27 Est. Cost/Share $27.46 Unrealized @ Report Date -22.6%
ZS ZSCALER INC 0.0%
Value $19,344 Shares 86 Share Price $224.93 Est. Cost/Share $249.30 Unrealized @ Report Date -9.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19,332 Shares 450 Share Price $42.96 Est. Cost/Share $60.82 Unrealized @ Report Date -29.4%
ITOT ISHARES TR 0.0%
Value $19,182 Shares 129 Share Price $148.70 Est. Cost/Share $147.53 Unrealized @ Report Date +0.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $18,558 Shares 382 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
GDX VANECK ETF TRUST 0.0%
Value $17,611 Shares 205 Share Price $85.91 Est. Cost/Share $61.37 Unrealized @ Report Date +39.7%
SRE SEMPRA 0.0%
Value $17,217 Shares 195 Share Price $88.29 Est. Cost/Share $72.59 Unrealized @ Report Date +21.6%
VV VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 54 Share Price $314.81 Est. Cost/Share $263.48 Unrealized @ Report Date +19.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,802 Shares 140 Share Price $120.01 Est. Cost/Share $103.47 Unrealized @ Report Date +16.0%
URNM SPROTT FDS TR 0.0%
Value $16,577 Shares 302 Share Price $54.89 Est. Cost/Share $42.49 Unrealized @ Report Date +29.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16,466 Shares 141 Share Price $116.78 Est. Cost/Share $138.68 Unrealized @ Report Date -15.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,006 Shares 36 Share Price $444.61 * Est. Cost/Share $59.50 Unrealized @ Report Date +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,938 Shares 34 Share Price $468.76 Est. Cost/Share $435.80 Unrealized @ Report Date +7.6%
NUE NUCOR CORP 0.0%
Value $15,938 Shares 98 Share Price $162.63 Est. Cost/Share $116.56 Unrealized @ Report Date +39.9%
MS MORGAN STANLEY 0.0%
Value $15,446 Shares 87 Share Price $177.54 Est. Cost/Share $151.30 Unrealized @ Report Date +17.3%
C CITIGROUP INC 0.0%
Value $15,287 Shares 131 Share Price $116.69 Est. Cost/Share $87.05 Unrealized @ Report Date +34.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14,970 Shares 3,000 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
MUB ISHARES TR 0.0%
Value $14,782 Shares 138 Share Price $107.12 Est. Cost/Share $105.47 Unrealized @ Report Date +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14,494 Shares 48 Share Price $301.96 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
F FORD MTR CO 0.0%
Value $14,367 Shares 1,095 Share Price $13.12 Est. Cost/Share $10.70 Unrealized @ Report Date +22.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $14,356 Shares 77 Share Price $186.44 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
DOW DOW INC 0.0%
Value $13,327 Shares 570 Share Price $23.38 Est. Cost/Share $27.80 Unrealized @ Report Date -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,208 Shares 65 Share Price $203.20 Est. Cost/Share $152.42 Unrealized @ Report Date +33.3%
WMB WILLIAMS COS INC 0.0%
Value $12,804 Shares 213 Share Price $60.11 Est. Cost/Share $57.67 Unrealized @ Report Date +4.2%
TALK TALKSPACE INC 0.0%
Value $12,705 Shares 3,500 Share Price $3.63 Est. Cost/Share $2.95 Unrealized @ Report Date +23.2%
ZTS ZOETIS INC 0.0%
Value $12,582 Shares 100 Share Price $125.82 Est. Cost/Share $156.99 Unrealized @ Report Date -19.9%
AXON AXON ENTERPRISE INC 0.0%
Value $12,495 Shares 22 Share Price $567.95 Est. Cost/Share $677.71 Unrealized @ Report Date -16.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,391 Shares 162 Share Price $76.49 Est. Cost/Share $61.66 Unrealized @ Report Date +24.0%
ALAB ASTERA LABS INC 0.0%
Value $12,311 Shares 74 Share Price $166.36 Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,304 Shares 109 Share Price $112.88 Est. Cost/Share $100.28 Unrealized @ Report Date +12.6%
TTD THE TRADE DESK INC 0.0%
Value $12,300 Shares 324 Share Price $37.96 Est. Cost/Share $44.87 Unrealized @ Report Date -15.4%
DON WISDOMTREE TR 0.0%
Value $12,230 Shares 237 Share Price $51.60 Est. Cost/Share $48.28 Unrealized @ Report Date +6.9%
MELI MERCADOLIBRE INC 0.0%
Value $12,086 Shares 6 Share Price $2014.33 Est. Cost/Share $2335.36 Unrealized @ Report Date -13.7%
MA MASTERCARD INCORPORATED 0.0%
Value $11,989 Shares 21 Share Price $570.90 Est. Cost/Share $555.01 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,634 Shares 48 Share Price $242.38 Est. Cost/Share $211.36 Unrealized @ Report Date +14.7%
ONON ON HLDG AG 0.0%
Value $11,620 Shares 250 Share Price $46.48 Est. Cost/Share $50.96 Unrealized @ Report Date -8.8%
VO VANGUARD INDEX FDS 0.0%
Value $11,609 Shares 40 Share Price $290.23 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.5%
LIN LINDE PLC 0.0%
Value $11,513 Shares 27 Share Price $426.41 Est. Cost/Share $452.31 Unrealized @ Report Date -5.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $11,193 Shares 550 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,131 Shares 39 Share Price $285.41 Est. Cost/Share $107.19 Unrealized @ Report Date +166.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,064 Shares 688 Share Price $16.08 Est. Cost/Share $17.00 Unrealized @ Report Date -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,010 Shares 19 Share Price $579.47 Est. Cost/Share $481.93 Unrealized @ Report Date +20.2%
OUST OUSTER INC 0.0%
Value $10,820 Shares 500 Share Price $21.64 Est. Cost/Share $12.16 Unrealized @ Report Date +77.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $10,752 Shares 1,200 Share Price $8.96 Est. Cost/Share $9.46 Unrealized @ Report Date -5.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $10,703 Shares 241 Share Price $44.41 Est. Cost/Share $38.34 Unrealized @ Report Date +15.8%
XRT SPDR SERIES TRUST 0.0%
Value $10,576 Shares 124 Share Price $85.29 Est. Cost/Share $72.55 Unrealized @ Report Date +17.6%
SPYV SPDR SERIES TRUST 0.0%
Value $10,397 Shares 183 Share Price $56.81 Est. Cost/Share $49.97 Unrealized @ Report Date +13.7%
CSGP COSTAR GROUP INC 0.0%
Value $10,221 Shares 152 Share Price $67.24 Est. Cost/Share $77.80 Unrealized @ Report Date -13.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,073 Shares 384 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share $2.13 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9,629 Shares 9 Share Price $1069.89 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,525 Shares 70 Share Price $136.07 Est. Cost/Share $111.32 Unrealized @ Report Date +22.2%
MTB M & T BK CORP 0.0%
Value $9,067 Shares 45 Share Price $201.49 Est. Cost/Share $172.90 Unrealized @ Report Date +16.5%
DUOL DUOLINGO INC 0.0%
Value $8,951 Shares 51 Share Price $175.51 Est. Cost/Share $438.78 Unrealized @ Report Date -60.0%
EFG ISHARES TR 0.0%
Value $8,772 Shares 77 Share Price $113.92 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $8,760 Shares 250 Share Price $35.04 Est. Cost/Share $29.79 Unrealized @ Report Date +17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,693 Shares 61 Share Price $142.51 Est. Cost/Share $137.77 Unrealized @ Report Date +3.4%
T AT&T INC 0.0%
Value $8,620 Shares 347 Share Price $24.84 Est. Cost/Share $26.89 Unrealized @ Report Date -7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,608 Shares 400 Share Price $21.52 Est. Cost/Share $42.66 Unrealized @ Report Date -49.6%
EIX EDISON INTL 0.0%
Value $8,583 Shares 143 Share Price $60.02 Est. Cost/Share $53.29 Unrealized @ Report Date +12.6%
SR SPIRE INC 0.0%
Value $8,436 Shares 102 Share Price $82.71 Est. Cost/Share $72.99 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $8,411 Shares 184 Share Price $45.71 Est. Cost/Share $45.72 Unrealized @ Report Date -0.0%
GAP GAP INC 0.0%
Value $8,372 Shares 327 Share Price $25.60 Est. Cost/Share $21.86 Unrealized @ Report Date +16.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8,212 Shares 100 Share Price $82.12 Est. Cost/Share $100.86 Unrealized @ Report Date -18.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,135 Shares 119 Share Price $68.36 Est. Cost/Share $77.84 Unrealized @ Report Date -12.2%
EXI ISHARES TR 0.0%
Value $8,066 Shares 46 Share Price $175.35 Est. Cost/Share $173.24 Unrealized @ Report Date +1.2%
ODD ODDITY TECH LTD 0.0%
Value $8,036 Shares 200 Share Price $40.18 Est. Cost/Share $64.32 Unrealized @ Report Date -37.5%
AGG ISHARES TR 0.0%
Value $7,991 Shares 80 Share Price $99.89 Est. Cost/Share $98.17 Unrealized @ Report Date +1.7%
BP BP PLC 0.0%
Value $7,780 Shares 224 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,723 Shares 141 Share Price $54.77 Est. Cost/Share $50.19 Unrealized @ Report Date +9.1%
OMC OMNICOM GROUP INC 0.0%
Value $7,429 Shares 92 Share Price $80.75 Est. Cost/Share $72.27 Unrealized @ Report Date +11.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,305 Shares 61 Share Price $119.75 Est. Cost/Share $112.15 Unrealized @ Report Date +6.8%
SAP SAP SE 0.0%
Value $7,288 Shares 30 Share Price $242.93 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
GEV GE VERNOVA INC 0.0%
Value $7,190 Shares 11 Share Price $653.64 Est. Cost/Share $468.63 Unrealized @ Report Date +39.5%
SLYG SPDR SERIES TRUST 0.0%
Value $7,159 Shares 76 Share Price $94.20 Est. Cost/Share $83.61 Unrealized @ Report Date +12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,152 Shares 75 Share Price $95.36 Est. Cost/Share $99.42 Unrealized @ Report Date -4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,143 Shares 29 Share Price $246.31 Est. Cost/Share $242.54 Unrealized @ Report Date +1.5%
GDXJ VANECK ETF TRUST 0.0%
Value $7,055 Shares 62 Share Price $113.79 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,888 Shares 210 Share Price $32.80 Est. Cost/Share $27.56 Unrealized @ Report Date +19.0%
QQQH NEOS ETF TRUST 0.0%
Value $6,788 Shares 125 Share Price $54.30 Est. Cost/Share $50.01 Unrealized @ Report Date +8.6%
TMUS T-MOBILE US INC 0.0%
Value $6,773 Shares 33 Share Price $205.24 Est. Cost/Share $241.39 Unrealized @ Report Date -15.9%
EUFN ISHARES TR 0.0%
Value $6,714 Shares 181 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
DHR DANAHER CORPORATION 0.0%
Value $6,639 Shares 29 Share Price $228.93 Est. Cost/Share $199.42 Unrealized @ Report Date +14.8%
SOLZ VOLATILITY SHS TR 0.0%
Value $6,510 Shares 511 Share Price $12.74 Est. Cost/Share $20.84 Unrealized @ Report Date -38.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,494 Shares 200 Share Price $32.47 Est. Cost/Share $45.20 Unrealized @ Report Date -28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,462 Shares 177 Share Price $36.51 Est. Cost/Share $31.73 Unrealized @ Report Date +15.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,424 Shares 191 Share Price $33.63 Est. Cost/Share $34.64 Unrealized @ Report Date -2.9%
OSCR OSCAR HEALTH INC 0.0%
Value $6,395 Shares 445 Share Price $14.37 Est. Cost/Share $15.75 Unrealized @ Report Date -8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,374 Shares 57 Share Price $111.82 Est. Cost/Share $74.15 Unrealized @ Report Date +50.8%
SONY SONY GROUP CORP 0.0%
Value $6,221 Shares 243 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
CMI CUMMINS INC 0.0%
Value $6,126 Shares 12 Share Price $510.50 Est. Cost/Share $399.39 Unrealized @ Report Date +27.8%
DE DEERE & CO 0.0%
Value $6,053 Shares 13 Share Price $465.62 Est. Cost/Share $475.53 Unrealized @ Report Date -2.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,937 Shares 80 Share Price $74.21 Est. Cost/Share $73.07 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,924 Shares 91 Share Price $65.10 Est. Cost/Share $38.72 Unrealized @ Report Date +68.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,920 Shares 16 Share Price $370.00 Est. Cost/Share $284.22 Unrealized @ Report Date +29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,866 Shares 167 Share Price $35.13 Est. Cost/Share $19.08 Unrealized @ Report Date +84.1%
UBS UBS GROUP AG 0.0%
Value $5,836 Shares 126 Share Price $46.32 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
URI UNITED RENTALS INC 0.0%
Value $5,666 Shares 7 Share Price $809.43 Est. Cost/Share $665.35 Unrealized @ Report Date +21.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,666 Shares 114 Share Price $49.70 Est. Cost/Share $37.70 Unrealized @ Report Date +31.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,554 Shares 231 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5,484 Shares 60 Share Price $91.40 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
IXJ ISHARES TR 0.0%
Value $5,357 Shares 55 Share Price $97.40 Est. Cost/Share $94.61 Unrealized @ Report Date +2.9%
BLK BLACKROCK INC 0.0%
Value $5,352 Shares 5 Share Price $1070.40 Est. Cost/Share $1026.88 Unrealized @ Report Date +4.2%
YMAX TIDAL TRUST II 0.0%
Value $5,195 Shares 520 Share Price $9.99 Est. Cost/Share $13.01 Unrealized @ Report Date -23.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,133 Shares 32 Share Price $160.41 Est. Cost/Share $165.22 Unrealized @ Report Date -2.9%
MP MP MATERIALS CORP 0.0%
Value $5,052 Shares 100 Share Price $50.52 Est. Cost/Share $63.34 Unrealized @ Report Date -20.2%
RY ROYAL BK CDA 0.0%
Value $4,945 Shares 29 Share Price $170.52 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,923 Shares 42 Share Price $117.21 Est. Cost/Share $119.23 Unrealized @ Report Date -1.7%
IEMG ISHARES INC 0.0%
Value $4,840 Shares 72 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
IGIB ISHARES TR 0.0%
Value $4,796 Shares 89 Share Price $53.89 Est. Cost/Share $52.19 Unrealized @ Report Date +3.2%
LRCX LAM RESEARCH CORP 0.0%
Value $4,794 Shares 28 Share Price $171.21 Est. Cost/Share $96.45 Unrealized @ Report Date +77.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4,640 Shares 500 Share Price $9.28 Est. Cost/Share $11.02 Unrealized @ Report Date -15.8%
MCD MCDONALDS CORP 0.0%
Value $4,585 Shares 15 Share Price $305.67 Est. Cost/Share $303.64 Unrealized @ Report Date +0.7%
APH AMPHENOL CORP NEW 0.0%
Value $4,460 Shares 33 Share Price $135.15 Est. Cost/Share $89.29 Unrealized @ Report Date +51.3%
IXC ISHARES TR 0.0%
Value $4,361 Shares 104 Share Price $41.93 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
RKT ROCKET COS INC 0.0%
Value $4,298 Shares 222 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
RIO RIO TINTO PLC 0.0%
Value $4,242 Shares 53 Share Price $80.04 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,216 Shares 102 Share Price $41.33 Est. Cost/Share $29.68 Unrealized @ Report Date +39.3%
ING ING GROEP N.V. 0.0%
Value $4,200 Shares 150 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
XYLD GLOBAL X FDS 0.0%
Value $4,063 Shares 100 Share Price $40.63 Est. Cost/Share $38.34 Unrealized @ Report Date +6.0%
TJX TJX COS INC NEW 0.0%
Value $3,994 Shares 26 Share Price $153.62 Est. Cost/Share $129.23 Unrealized @ Report Date +18.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,966 Shares 19 Share Price $208.74 Est. Cost/Share $167.38 Unrealized @ Report Date +24.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,963 Shares 23 Share Price $172.30 Est. Cost/Share $51.98 Unrealized @ Report Date +231.4%
CSX CSX CORP 0.0%
Value $3,915 Shares 108 Share Price $36.25 Est. Cost/Share $33.28 Unrealized @ Report Date +8.9%
— BARCLAYS PLC 0.0%
Value $3,793 Shares 149 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $3,777 Shares 100 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $3,763 Shares 92 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $3,686 Shares 57 Share Price $64.67 Est. Cost/Share $64.80 Unrealized @ Report Date -0.2%
DB DEUTSCHE BANK A G 0.0%
Value $3,664 Shares 95 Share Price $38.57 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
TM TOYOTA MOTOR CORP 0.0%
Value $3,640 Shares 17 Share Price $214.12 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
GDDY GODADDY INC 0.0%
Value $3,599 Shares 29 Share Price $124.10 Est. Cost/Share $174.29 Unrealized @ Report Date -28.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,520 Shares 353 Share Price $9.97 Est. Cost/Share $9.42 Unrealized @ Report Date +5.8%
SYK STRYKER CORPORATION 0.0%
Value $3,515 Shares 10 Share Price $351.50 Est. Cost/Share $371.54 Unrealized @ Report Date -5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,485 Shares 6 Share Price $580.83 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,456 Shares 41 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,413 Shares 83 Share Price $41.12 Est. Cost/Share $41.17 Unrealized @ Report Date -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,411 Shares 7 Share Price $487.29 Est. Cost/Share $298.86 Unrealized @ Report Date +63.0%
SHEL SHELL PLC 0.0%
Value $3,381 Shares 46 Share Price $73.50 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
KR KROGER CO 0.0%
Value $3,374 Shares 54 Share Price $62.48 Est. Cost/Share $68.18 Unrealized @ Report Date -8.4%
APP APPLOVIN CORP 0.0%
Value $3,370 Shares 5 Share Price $674.00 Est. Cost/Share $324.21 Unrealized @ Report Date +107.8%
CCL CARNIVAL CORP 0.0%
Value $3,329 Shares 109 Share Price $30.54 Est. Cost/Share $21.40 Unrealized @ Report Date +42.7%
INTC INTEL CORP 0.0%
Value $3,285 Shares 89 Share Price $36.91 Est. Cost/Share $22.44 Unrealized @ Report Date +64.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,266 Shares 206 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,198 Shares 32 Share Price $99.94 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
ETN EATON CORP PLC 0.0%
Value $3,186 Shares 10 Share Price $318.60 Est. Cost/Share $306.71 Unrealized @ Report Date +3.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,184 Shares 117 Share Price $27.21 Est. Cost/Share $23.27 Unrealized @ Report Date +16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,102 Shares 90 Share Price $34.47 Est. Cost/Share $33.15 Unrealized @ Report Date +3.9%
BX BLACKSTONE INC 0.0%
Value $3,083 Shares 20 Share Price $154.15 Est. Cost/Share $135.93 Unrealized @ Report Date +13.4%
R RYDER SYS INC 0.0%
Value $3,063 Shares 16 Share Price $191.44 Est. Cost/Share $146.96 Unrealized @ Report Date +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,055 Shares 106 Share Price $28.82 Est. Cost/Share $10.45 Unrealized @ Report Date +175.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,047 Shares 90 Share Price $33.86 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,037 Shares 17 Share Price $178.65 Est. Cost/Share $157.56 Unrealized @ Report Date +13.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,037 Shares 573 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,019 Shares 36 Share Price $83.86 Est. Cost/Share $97.68 Unrealized @ Report Date -14.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,010 Shares 33 Share Price $91.21 Est. Cost/Share $91.77 Unrealized @ Report Date -0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,977 Shares 52 Share Price $57.25 Est. Cost/Share $55.40 Unrealized @ Report Date +3.3%
CIFR CIPHER MINING INC 0.0%
Value $2,952 Shares 200 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,932 Shares 49 Share Price $59.84 Est. Cost/Share $59.19 Unrealized @ Report Date +1.2%
KOMP SPDR SERIES TRUST 0.0%
Value $2,927 Shares 49 Share Price $59.73 Est. Cost/Share $48.85 Unrealized @ Report Date +22.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,899 Shares 104 Share Price $27.88 Est. Cost/Share $34.26 Unrealized @ Report Date -18.6%
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%
WELL WELLTOWER INC 0.0%
Value $2,785 Shares 15 Share Price $185.67 Est. Cost/Share $150.45 Unrealized @ Report Date +23.4%
DEO DIAGEO PLC 0.0%
Value $2,753 Shares 32 Share Price $86.03 Est. Cost/Share $107.98 Unrealized @ Report Date -20.1%
PGR PROGRESSIVE CORP 0.0%
Value $2,733 Shares 12 Share Price $227.75 * Est. Cost/Share $257.53 Unrealized @ Report Date -16.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,732 Shares 21 Share Price $130.10 Est. Cost/Share $109.30 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC 0.0%
Value $2,690 Shares 28 Share Price $96.07 Est. Cost/Share $85.44 Unrealized @ Report Date +12.4%
TTE TOTALENERGIES SE 0.0%
Value $2,683 Shares 41 Share Price $65.44 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2,675 Shares 34 Share Price $78.68 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
XT ISHARES TR 0.0%
Value $2,651 Shares 38 Share Price $69.76 Est. Cost/Share $59.64 Unrealized @ Report Date +16.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,506 Shares 158 Share Price $15.86 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
MGK VANGUARD WORLD FD 0.0%
Value $2,477 Shares 6 Share Price $412.83 * Est. Cost/Share $65.90 Unrealized @ Report Date +25.3%
CME CME GROUP INC 0.0%
Value $2,458 Shares 9 Share Price $273.11 Est. Cost/Share $268.73 Unrealized @ Report Date +1.6%
BHP BHP GROUP LTD 0.0%
Value $2,415 Shares 40 Share Price $60.38 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2,414 Shares 48 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
ARKF ARK ETF TR 0.0%
Value $2,384 Shares 50 Share Price $47.68 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,336 Shares 6 Share Price $389.33 Est. Cost/Share $396.43 Unrealized @ Report Date -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,316 Shares 9 Share Price $257.33 Est. Cost/Share $294.02 Unrealized @ Report Date -12.5%
B BARRICK MNG CORP 0.0%
Value $2,309 Shares 53 Share Price $43.57 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,297 Shares 11 Share Price $208.82 Est. Cost/Share $382.78 Unrealized @ Report Date -45.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $2,250 Shares 150 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2,242 Shares 14 Share Price $160.14 Est. Cost/Share $142.81 Unrealized @ Report Date +12.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,116 Shares 15 Share Price $141.07 Est. Cost/Share $119.61 Unrealized @ Report Date +17.9%
PWR QUANTA SVCS INC 0.0%
Value $2,111 Shares 5 Share Price $422.20 Est. Cost/Share $386.85 Unrealized @ Report Date +9.1%
VTV VANGUARD INDEX FDS 0.0%
Value $2,101 Shares 11 Share Price $191.00 Est. Cost/Share $179.38 Unrealized @ Report Date +6.5%
CVS CVS HEALTH CORP 0.0%
Value $2,064 Shares 26 Share Price $79.38 Est. Cost/Share $66.42 Unrealized @ Report Date +19.5%
KKR KKR & CO INC 0.0%
Value $2,040 Shares 16 Share Price $127.50 Est. Cost/Share $117.12 Unrealized @ Report Date +8.8%
NDAQ NASDAQ INC 0.0%
Value $2,040 Shares 21 Share Price $97.14 Est. Cost/Share $80.68 Unrealized @ Report Date +20.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,020 Shares 6 Share Price $336.67 Est. Cost/Share $283.85 Unrealized @ Report Date +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,011 Shares 7 Share Price $287.29 Est. Cost/Share $242.62 Unrealized @ Report Date +18.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $1,973 Shares 39 Share Price $50.59 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,935 Shares 4 Share Price $483.75 Est. Cost/Share $459.07 Unrealized @ Report Date +5.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,923 Shares 17 Share Price $113.12 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
MKSI MKS INC. 0.0%
Value $1,918 Shares 12 Share Price $159.83 Est. Cost/Share $80.86 Unrealized @ Report Date +97.6%
VBR VANGUARD INDEX FDS 0.0%
Value $1,907 Shares 9 Share Price $211.89 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,879 Shares 29 Share Price $64.79 Est. Cost/Share $56.21 Unrealized @ Report Date +15.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1,868 Shares 4 Share Price $467.00 Est. Cost/Share $358.58 Unrealized @ Report Date +30.2%
FIX COMFORT SYS USA INC 0.0%
Value $1,867 Shares 2 Share Price $933.50 Est. Cost/Share $434.87 Unrealized @ Report Date +114.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,852 Shares 10 Share Price $185.20 Est. Cost/Share $155.46 Unrealized @ Report Date +19.1%
DASH DOORDASH INC 0.0%
Value $1,812 Shares 8 Share Price $226.50 Est. Cost/Share $200.58 Unrealized @ Report Date +12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,794 Shares 28 Share Price $64.07 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.0%
Value $1,789 Shares 11 Share Price $162.64 Est. Cost/Share $151.39 Unrealized @ Report Date +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,785 Shares 28 Share Price $63.75 Est. Cost/Share $54.95 Unrealized @ Report Date +16.0%
CCI CROWN CASTLE INC 0.0%
Value $1,778 Shares 20 Share Price $88.90 Est. Cost/Share $93.87 Unrealized @ Report Date -5.3%
TFC TRUIST FINL CORP 0.0%
Value $1,772 Shares 36 Share Price $49.22 Est. Cost/Share $38.00 Unrealized @ Report Date +29.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,767 Shares 5 Share Price $353.40 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,762 Shares 6 Share Price $293.67 Est. Cost/Share $257.74 Unrealized @ Report Date +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,758 Shares 2 Share Price $879.00 Est. Cost/Share $628.26 Unrealized @ Report Date +39.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,756 Shares 21 Share Price $83.62 Est. Cost/Share $81.27 Unrealized @ Report Date +2.9%
GTX GARRETT MOTION INC 0.0%
Value $1,743 Shares 100 Share Price $17.43 Est. Cost/Share $10.07 Unrealized @ Report Date +73.2%
SGDJ SPROTT ETF TRUST 0.0%
Value $1,741 Shares 21 Share Price $82.90 Est. Cost/Share $49.88 Unrealized @ Report Date +68.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,732 Shares 37 Share Price $46.81 Est. Cost/Share $36.75 Unrealized @ Report Date +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,706 Shares 71 Share Price $24.03 Est. Cost/Share $16.47 Unrealized @ Report Date +45.8%
IWS ISHARES TR 0.0%
Value $1,693 Shares 12 Share Price $141.08 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP 0.0%
Value $1,693 Shares 9 Share Price $188.11 Est. Cost/Share $208.33 Unrealized @ Report Date -9.7%
O REALTY INCOME CORP 0.0%
Value $1,692 Shares 30 Share Price $56.40 Est. Cost/Share $55.05 Unrealized @ Report Date +2.4%
COR CENCORA INC 0.0%
Value $1,689 Shares 5 Share Price $337.80 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,674 Shares 6 Share Price $279.00 Est. Cost/Share $243.71 Unrealized @ Report Date +14.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1,644 Shares 8 Share Price $205.50 Est. Cost/Share $157.27 Unrealized @ Report Date +30.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,641 Shares 8 Share Price $205.13 Est. Cost/Share $159.30 Unrealized @ Report Date +28.7%
MCK MCKESSON CORP 0.0%
Value $1,641 Shares 2 Share Price $820.50 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
DDOG DATADOG INC 0.0%
Value $1,632 Shares 12 Share Price $136.00 Est. Cost/Share $114.66 Unrealized @ Report Date +18.6%
ADI ANALOG DEVICES INC 0.0%
Value $1,628 Shares 6 Share Price $271.33 Est. Cost/Share $233.81 Unrealized @ Report Date +16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,593 Shares 11 Share Price $144.82 Est. Cost/Share $131.48 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 0.0%
Value $1,576 Shares 6 Share Price $262.67 Est. Cost/Share $256.80 Unrealized @ Report Date +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,573 Shares 33 Share Price $47.67 Est. Cost/Share $52.49 Unrealized @ Report Date -9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,553 Shares 6 Share Price $258.83 Est. Cost/Share $306.45 Unrealized @ Report Date -15.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,544 Shares 2 Share Price $772.00 Est. Cost/Share $617.40 Unrealized @ Report Date +25.0%
LQD ISHARES TR 0.0%
Value $1,543 Shares 14 Share Price $110.21 Est. Cost/Share $107.31 Unrealized @ Report Date +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,537 Shares 6 Share Price $256.17 Est. Cost/Share $225.31 Unrealized @ Report Date +13.6%
EQIX EQUINIX INC 0.0%
Value $1,533 Shares 2 Share Price $766.50 Est. Cost/Share $835.67 Unrealized @ Report Date -8.3%
CAVA CAVA GROUP INC 0.0%
Value $1,526 Shares 26 Share Price $58.69 Est. Cost/Share $72.79 Unrealized @ Report Date -19.4%
SDIV GLOBAL X FDS 0.0%
Value $1,514 Shares 63 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,485 Shares 8 Share Price $185.63 Est. Cost/Share $209.41 Unrealized @ Report Date -11.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,470 Shares 700 Share Price $2.10 Est. Cost/Share $2.34 Unrealized @ Report Date -10.3%
GM GENERAL MTRS CO 0.0%
Value $1,464 Shares 18 Share Price $81.33 Est. Cost/Share $49.66 Unrealized @ Report Date +63.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,459 Shares 9 Share Price $162.11 Est. Cost/Share $117.70 Unrealized @ Report Date +37.6%
ROST ROSS STORES INC 0.0%
Value $1,442 Shares 8 Share Price $180.25 Est. Cost/Share $141.39 Unrealized @ Report Date +27.4%
LEN LENNAR CORP 0.0%
Value $1,440 Shares 14 Share Price $102.86 Est. Cost/Share $109.22 Unrealized @ Report Date -5.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,403 Shares 4 Share Price $350.75 Est. Cost/Share $396.61 Unrealized @ Report Date -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,395 Shares 1 Share Price $1395.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
FAST FASTENAL CO 0.0%
Value $1,365 Shares 34 Share Price $40.15 Est. Cost/Share $40.22 Unrealized @ Report Date -0.2%
IDXX IDEXX LABS INC 0.0%
Value $1,354 Shares 2 Share Price $677.00 Est. Cost/Share $478.19 Unrealized @ Report Date +41.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,348 Shares 49 Share Price $27.51 Est. Cost/Share $26.77 Unrealized @ Report Date +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,343 Shares 14 Share Price $95.93 Est. Cost/Share $91.72 Unrealized @ Report Date +4.6%
NKE NIKE INC 0.0%
Value $1,338 Shares 21 Share Price $63.71 Est. Cost/Share $59.08 Unrealized @ Report Date +7.8%
AFL AFLAC INC 0.0%
Value $1,324 Shares 12 Share Price $110.33 Est. Cost/Share $106.22 Unrealized @ Report Date +3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,303 Shares 6 Share Price $217.17 Est. Cost/Share $196.24 Unrealized @ Report Date +10.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,297 Shares 4 Share Price $324.25 Est. Cost/Share $344.50 Unrealized @ Report Date -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,278 Shares 7 Share Price $182.57 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
IAGG ISHARES TR 0.0%
Value $1,251 Shares 25 Share Price $50.04 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,232 Shares 160 Share Price $7.70 Est. Cost/Share $8.21 Unrealized @ Report Date -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,227 Shares 16 Share Price $76.69 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
ABNB AIRBNB INC 0.0%
Value $1,222 Shares 9 Share Price $135.78 Est. Cost/Share $125.48 Unrealized @ Report Date +8.2%
FISV FISERV INC 0.0%
Value $1,210 Shares 18 Share Price $67.22 Est. Cost/Share $126.27 Unrealized @ Report Date -46.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,193 Shares 8 Share Price $149.13 Est. Cost/Share $110.87 Unrealized @ Report Date +34.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,190 Shares 14 Share Price $85.00 Est. Cost/Share $65.87 Unrealized @ Report Date +28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,183 Shares 22 Share Price $53.77 Est. Cost/Share $51.79 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,180 Shares 17 Share Price $69.41 Est. Cost/Share $48.54 Unrealized @ Report Date +43.0%
DOV DOVER CORP 0.0%
Value $1,172 Shares 6 Share Price $195.33 Est. Cost/Share $172.70 Unrealized @ Report Date +13.0%
CIEN CIENA CORP 0.0%
Value $1,170 Shares 5 Share Price $234.00 Est. Cost/Share $71.73 Unrealized @ Report Date +226.0%
MSCI MSCI INC 0.0%
Value $1,148 Shares 2 Share Price $574.00 Est. Cost/Share $549.12 Unrealized @ Report Date +4.5%
VHT VANGUARD WORLD FD 0.0%
Value $1,147 Shares 4 Share Price $286.75 Est. Cost/Share $247.15 Unrealized @ Report Date +16.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,141 Shares 2 Share Price $570.50 Est. Cost/Share $486.10 Unrealized @ Report Date +17.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,133 Shares 9 Share Price $125.89 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,113 Shares 13 Share Price $85.62 Est. Cost/Share $82.00 Unrealized @ Report Date +4.3%
IR INGERSOLL RAND INC 0.0%
Value $1,110 Shares 14 Share Price $79.29 Est. Cost/Share $78.81 Unrealized @ Report Date +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,110 Shares 30 Share Price $37.00 Est. Cost/Share $43.52 Unrealized @ Report Date -15.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,110 Shares 12 Share Price $92.50 Est. Cost/Share $83.49 Unrealized @ Report Date +10.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,108 Shares 14 Share Price $79.14 Est. Cost/Share $32.73 Unrealized @ Report Date +141.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,103 Shares 8 Share Price $137.88 Est. Cost/Share $124.00 Unrealized @ Report Date +11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,083 Shares 7 Share Price $154.71 Est. Cost/Share $160.19 Unrealized @ Report Date -3.4%
WAB WABTEC 0.0%
Value $1,068 Shares 5 Share Price $213.60 Est. Cost/Share $191.67 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.0%
Value $1,059 Shares 7 Share Price $151.29 Est. Cost/Share $144.67 Unrealized @ Report Date +4.6%
AON AON PLC 0.0%
Value $1,059 Shares 3 Share Price $353.00 Est. Cost/Share $361.30 Unrealized @ Report Date -2.3%
BIIB BIOGEN INC 0.0%
Value $1,056 Shares 6 Share Price $176.00 Est. Cost/Share $124.60 Unrealized @ Report Date +41.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,054 Shares 36 Share Price $29.28 Est. Cost/Share $38.54 Unrealized @ Report Date -24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,040 Shares 5 Share Price $208.00 Est. Cost/Share $200.02 Unrealized @ Report Date +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,029 Shares 16 Share Price $64.31 Est. Cost/Share $52.18 Unrealized @ Report Date +23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,022 Shares 2 Share Price $511.00 Est. Cost/Share $482.47 Unrealized @ Report Date +5.9%
MCO MOODYS CORP 0.0%
Value $1,022 Shares 2 Share Price $511.00 Est. Cost/Share $461.00 Unrealized @ Report Date +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,015 Shares 16 Share Price $63.44 Est. Cost/Share $65.84 Unrealized @ Report Date -3.7%
OC OWENS CORNING NEW 0.0%
Value $1,008 Shares 9 Share Price $112.00 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,003 Shares 37 Share Price $27.11 Est. Cost/Share $20.58 Unrealized @ Report Date +31.7%
QUAL ISHARES TR 0.0%
Value $994 Shares 5 Share Price $198.80 Est. Cost/Share $172.58 Unrealized @ Report Date +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $989 Shares 57 Share Price $17.35 Est. Cost/Share $14.90 Unrealized @ Report Date +16.5%
DLTR DOLLAR TREE INC 0.0%
Value $985 Shares 8 Share Price $123.13 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
AMP AMERIPRISE FINL INC 0.0%
Value $981 Shares 2 Share Price $490.50 Est. Cost/Share $490.23 Unrealized @ Report Date +0.0%
DCI DONALDSON INC 0.0%
Value $976 Shares 11 Share Price $88.73 Est. Cost/Share $71.82 Unrealized @ Report Date +23.1%
BDX BECTON DICKINSON & CO 0.0%
Value $971 Shares 5 Share Price $194.20 Est. Cost/Share $182.28 Unrealized @ Report Date +6.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $968 Shares 18 Share Price $53.78 Est. Cost/Share $54.82 Unrealized @ Report Date -0.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $967 Shares 20 Share Price $48.35 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $966 Shares 7 Share Price $138.00 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
TXT TEXTRON INC 0.0%
Value $959 Shares 11 Share Price $87.18 Est. Cost/Share $76.43 Unrealized @ Report Date +14.0%
OKE ONEOK INC NEW 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $942 Shares 18 Share Price $52.33 Est. Cost/Share $42.59 Unrealized @ Report Date +22.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941 Shares 6 Share Price $156.83 Est. Cost/Share $149.45 Unrealized @ Report Date +4.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $923 Shares 8 Share Price $115.38 Est. Cost/Share $103.94 Unrealized @ Report Date +10.9%
SLB SLB LIMITED 0.0%
Value $922 Shares 24 Share Price $38.42 Est. Cost/Share $34.03 Unrealized @ Report Date +12.8%
POOL POOL CORP 0.0%
Value $915 Shares 4 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $915 Shares 6 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $914 Shares 7 Share Price $130.57 Est. Cost/Share $140.02 Unrealized @ Report Date -6.8%
JBL JABIL INC 0.0%
Value $913 Shares 4 Share Price $228.25 Est. Cost/Share $161.93 Unrealized @ Report Date +40.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $911 Shares 4 Share Price $227.75 Est. Cost/Share $191.10 Unrealized @ Report Date +19.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907 Shares 1 Share Price $907.00 Est. Cost/Share $633.58 Unrealized @ Report Date +43.1%
CPAY CORPAY INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $302.26 Unrealized @ Report Date -0.4%
RBLX ROBLOX CORP 0.0%
Value $892 Shares 11 Share Price $81.09 Est. Cost/Share $81.06 Unrealized @ Report Date -0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $891 Shares 2 Share Price $445.50 Est. Cost/Share $512.15 Unrealized @ Report Date -13.3%
PRNT ARK ETF TR 0.0%
Value $883 Shares 40 Share Price $22.07 Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $877 Shares 13 Share Price $67.46 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
BRO BROWN & BROWN INC 0.0%
Value $877 Shares 11 Share Price $79.73 Est. Cost/Share $101.35 Unrealized @ Report Date -21.4%
VTRS VIATRIS INC 0.0%
Value $876 Shares 70 Share Price $12.51 Est. Cost/Share $8.52 Unrealized @ Report Date +46.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $875 Shares 10 Share Price $87.50 Est. Cost/Share $79.94 Unrealized @ Report Date +9.4%
CRH CRH PLC 0.0%
Value $874 Shares 7 Share Price $124.86 Est. Cost/Share $96.48 Unrealized @ Report Date +29.4%
EBAY EBAY INC. 0.0%
Value $871 Shares 10 Share Price $87.10 Est. Cost/Share $70.22 Unrealized @ Report Date +24.0%
FDX FEDEX CORP 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $223.94 Unrealized @ Report Date +29.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $867 Shares 16 Share Price $54.19 Est. Cost/Share $44.94 Unrealized @ Report Date +20.5%
CNC CENTENE CORP DEL 0.0%
Value $865 Shares 21 Share Price $41.19 Est. Cost/Share $47.53 Unrealized @ Report Date -13.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $859 Shares 29 Share Price $29.62 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
VMC VULCAN MATLS CO 0.0%
Value $856 Shares 3 Share Price $285.33 Est. Cost/Share $256.02 Unrealized @ Report Date +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $848 Shares 4 Share Price $212.00 Est. Cost/Share $245.13 Unrealized @ Report Date -13.8%
CVNA CARVANA CO 0.0%
Value $845 Shares 2 Share Price $422.50 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
TKR TIMKEN CO 0.0%
Value $842 Shares 10 Share Price $84.20 Est. Cost/Share $70.33 Unrealized @ Report Date +19.6%
MDB MONGODB INC 0.0%
Value $840 Shares 2 Share Price $420.00 Est. Cost/Share $310.45 Unrealized @ Report Date +35.2%
NI NISOURCE INC 0.0%
Value $836 Shares 20 Share Price $41.80 Est. Cost/Share $38.81 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP 0.0%
Value $833 Shares 4 Share Price $208.25 Est. Cost/Share $196.87 Unrealized @ Report Date +5.7%
BC BRUNSWICK CORP 0.0%
Value $817 Shares 11 Share Price $74.27 Est. Cost/Share $55.01 Unrealized @ Report Date +34.9%
VLO VALERO ENERGY CORP 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $141.81 Unrealized @ Report Date +14.8%
XEL XCEL ENERGY INC 0.0%
Value $813 Shares 11 Share Price $73.91 Est. Cost/Share $71.62 Unrealized @ Report Date +3.1%
KVUE KENVUE INC 0.0%
Value $811 Shares 47 Share Price $17.26 Est. Cost/Share $18.77 Unrealized @ Report Date -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $810 Shares 5 Share Price $162.00 Est. Cost/Share $173.37 Unrealized @ Report Date -6.6%
PCG PG&E CORP 0.0%
Value $804 Shares 50 Share Price $16.08 Est. Cost/Share $14.66 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $138.77 Unrealized @ Report Date +15.9%
SPYM SPDR SERIES TRUST 0.0%
Value $803 Shares 10 Share Price $80.30 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
HUBS HUBSPOT INC 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $802 Shares 58 Share Price $13.83 Est. Cost/Share $37.96 Unrealized @ Report Date -63.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $797 Shares 10 Share Price $79.70 Est. Cost/Share $43.85 Unrealized @ Report Date +81.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $796 Shares 2 Share Price $398.00 Est. Cost/Share $341.96 Unrealized @ Report Date +16.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $779 Shares 3 Share Price $259.67 Est. Cost/Share $280.68 Unrealized @ Report Date -7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $137.35 Unrealized @ Report Date +41.5%
AMPL AMPLITUDE INC 0.0%
Value $776 Shares 67 Share Price $11.58 Est. Cost/Share $11.86 Unrealized @ Report Date -2.4%
DTE DTE ENERGY CO 0.0%
Value $774 Shares 6 Share Price $129.00 Est. Cost/Share $131.88 Unrealized @ Report Date -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $774 Shares 4 Share Price $193.50 Est. Cost/Share $209.28 Unrealized @ Report Date -7.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $772 Shares 32 Share Price $24.13 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
WRB BERKLEY W R CORP 0.0%
Value $772 Shares 11 Share Price $70.18 Est. Cost/Share $70.71 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $753 Shares 3 Share Price $251.00 Est. Cost/Share $222.22 Unrealized @ Report Date +13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $745 Shares 42 Share Price $17.74 Est. Cost/Share $14.31 Unrealized @ Report Date +23.9%
EXC EXELON CORP 0.0%
Value $742 Shares 17 Share Price $43.65 Est. Cost/Share $43.57 Unrealized @ Report Date +0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $739 Shares 9 Share Price $82.11 Est. Cost/Share $72.33 Unrealized @ Report Date +13.4%
TRGP TARGA RES CORP 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $165.56 Unrealized @ Report Date +11.4%
APA APA CORPORATION 0.0%
Value $734 Shares 30 Share Price $24.47 Est. Cost/Share $16.87 Unrealized @ Report Date +45.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $730 Shares 52 Share Price $14.04 Est. Cost/Share $12.86 Unrealized @ Report Date +9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $729 Shares 26 Share Price $28.04 Est. Cost/Share $32.13 Unrealized @ Report Date -13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $271.51 Unrealized @ Report Date -10.6%
VRSN VERISIGN INC 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $268.94 Unrealized @ Report Date -9.7%
KEY KEYCORP 0.0%
Value $723 Shares 35 Share Price $20.66 Est. Cost/Share $15.05 Unrealized @ Report Date +37.1%
DHI D R HORTON INC 0.0%
Value $721 Shares 5 Share Price $144.20 Est. Cost/Share $142.90 Unrealized @ Report Date +0.8%
CCK CROWN HLDGS INC 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $94.62 Unrealized @ Report Date +8.8%
XYZ BLOCK INC 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $59.16 Unrealized @ Report Date +10.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $715 Shares 8 Share Price $89.38 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $713 Shares 4 Share Price $178.25 Est. Cost/Share $167.25 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $711 Shares 20 Share Price $35.55 Est. Cost/Share $38.16 Unrealized @ Report Date -7.0%
D DOMINION ENERGY INC 0.0%
Value $704 Shares 12 Share Price $58.67 Est. Cost/Share $53.71 Unrealized @ Report Date +9.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $210.37 Unrealized @ Report Date -16.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $702 Shares 31 Share Price $22.65 Est. Cost/Share $12.66 Unrealized @ Report Date +78.7%
EXPO EXPONENT INC 0.0%
Value $695 Shares 10 Share Price $69.50 Est. Cost/Share $70.97 Unrealized @ Report Date -2.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $692 Shares 87 Share Price $7.95 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
NTRA NATERA INC 0.0%
Value $688 Shares 3 Share Price $229.33 Est. Cost/Share $155.83 Unrealized @ Report Date +47.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $116.84 Unrealized @ Report Date +46.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $683 Shares 6 Share Price $113.83 Est. Cost/Share $99.98 Unrealized @ Report Date +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $678 Shares 4 Share Price $169.50 Est. Cost/Share $126.36 Unrealized @ Report Date +34.1%
MAT MATTEL INC 0.0%
Value $675 Shares 34 Share Price $19.85 Est. Cost/Share $17.98 Unrealized @ Report Date +10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $675 Shares 6 Share Price $112.50 Est. Cost/Share $92.89 Unrealized @ Report Date +20.2%
ATO ATMOS ENERGY CORP 0.0%
Value $671 Shares 4 Share Price $167.75 Est. Cost/Share $153.12 Unrealized @ Report Date +9.5%
VEEV VEEVA SYS INC 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $248.00 Unrealized @ Report Date -10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $75.82 Unrealized @ Report Date +9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $663 Shares 6 Share Price $110.50 Est. Cost/Share $109.10 Unrealized @ Report Date +1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $649 Shares 4 Share Price $162.25 Est. Cost/Share $182.58 Unrealized @ Report Date -11.2%
AMRZ AMRIZE LTD 0.0%
Value $649 Shares 12 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
HEI HEICO CORP NEW 0.0%
Value $648 Shares 2 Share Price $324.00 Est. Cost/Share $276.67 Unrealized @ Report Date +17.0%
STT STATE STR CORP 0.0%
Value $646 Shares 5 Share Price $129.20 Est. Cost/Share $101.93 Unrealized @ Report Date +25.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $646 Shares 3 Share Price $215.33 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%
HUT HUT 8 CORP 0.0%
Value $644 Shares 14 Share Price $46.00 Est. Cost/Share $14.92 Unrealized @ Report Date +207.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
RLI RLI CORP 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $62.98 Unrealized @ Report Date +1.6%
AA ALCOA CORP 0.0%
Value $638 Shares 12 Share Price $53.17 Est. Cost/Share $29.15 Unrealized @ Report Date +82.3%
IVZ INVESCO LTD 0.0%
Value $631 Shares 24 Share Price $26.29 Est. Cost/Share $14.87 Unrealized @ Report Date +76.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $631 Shares 10 Share Price $63.10 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
FE FIRSTENERGY CORP 0.0%
Value $627 Shares 14 Share Price $44.79 Est. Cost/Share $40.27 Unrealized @ Report Date +11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $526.61 Unrealized @ Report Date +18.2%
EXP EAGLE MATLS INC 0.0%
Value $621 Shares 3 Share Price $207.00 Est. Cost/Share $220.50 Unrealized @ Report Date -6.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $620 Shares 7 Share Price $88.57 Est. Cost/Share $88.20 Unrealized @ Report Date +0.3%
GPN GLOBAL PMTS INC 0.0%
Value $620 Shares 8 Share Price $77.50 Est. Cost/Share $79.61 Unrealized @ Report Date -2.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $619 Shares 16 Share Price $38.69 Est. Cost/Share $34.38 Unrealized @ Report Date +12.4%
HRL HORMEL FOODS CORP 0.0%
Value $617 Shares 26 Share Price $23.73 Est. Cost/Share $25.00 Unrealized @ Report Date -5.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $614 Shares 19 Share Price $32.32 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
DT DYNATRACE INC 0.0%
Value $607 Shares 14 Share Price $43.36 Est. Cost/Share $50.09 Unrealized @ Report Date -13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $606 Shares 1 Share Price $606.00 Est. Cost/Share $413.52 Unrealized @ Report Date +46.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $604 Shares 3 Share Price $201.33 Est. Cost/Share $214.86 Unrealized @ Report Date -6.4%
PSTG PURE STORAGE INC 0.0%
Value $604 Shares 9 Share Price $67.11 Est. Cost/Share $57.27 Unrealized @ Report Date +17.0%
TTEK TETRA TECH INC NEW 0.0%
Value $604 Shares 18 Share Price $33.56 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
AEE AMEREN CORP 0.0%
Value $600 Shares 6 Share Price $100.00 Est. Cost/Share $95.15 Unrealized @ Report Date +4.9%
GOVT ISHARES TR 0.0%
Value $599 Shares 26 Share Price $23.04 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $133.35 Unrealized @ Report Date +49.6%
EQT EQT CORP 0.0%
Value $590 Shares 11 Share Price $53.64 Est. Cost/Share $53.81 Unrealized @ Report Date -0.4%
TECH BIO-TECHNE CORP 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $53.26 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $585 Shares 10 Share Price $58.50 Est. Cost/Share $40.04 Unrealized @ Report Date +45.9%
LNG CHENIERE ENERGY INC 0.0%
Value $584 Shares 3 Share Price $194.67 Est. Cost/Share $231.60 Unrealized @ Report Date -16.1%
LIT GLOBAL X FDS 0.0%
Value $584 Shares 9 Share Price $64.89 Est. Cost/Share $36.92 Unrealized @ Report Date +75.7%
EMB ISHARES TR 0.0%
Value $578 Shares 6 Share Price $96.33 Est. Cost/Share $90.03 Unrealized @ Report Date +6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $573 Shares 10 Share Price $57.30 Est. Cost/Share $48.20 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $101.83 Unrealized @ Report Date -7.0%
GEN GEN DIGITAL INC 0.0%
Value $571 Shares 21 Share Price $27.19 Est. Cost/Share $27.02 Unrealized @ Report Date +0.6%
OIH VANECK ETF TRUST 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $224.49 Unrealized @ Report Date +26.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $568 Shares 4 Share Price $142.00 Est. Cost/Share $114.68 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $567 Shares 2 Share Price $283.50 Est. Cost/Share $161.40 Unrealized @ Report Date +75.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $242.32 Unrealized @ Report Date +16.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $300.23 Unrealized @ Report Date +87.1%
CMS CMS ENERGY CORP 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $69.97 Unrealized @ Report Date -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $552 Shares 1 Share Price $552.00 Est. Cost/Share $394.21 Unrealized @ Report Date +39.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $228.07 Unrealized @ Report Date +20.6%
TRMB TRIMBLE INC 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $72.54 Unrealized @ Report Date +8.0%
ORI OLD REP INTL CORP 0.0%
Value $548 Shares 12 Share Price $45.67 * Est. Cost/Share $37.24 Unrealized @ Report Date +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $547 Shares 12 Share Price $45.58 Est. Cost/Share $38.95 Unrealized @ Report Date +16.9%
XYL XYLEM INC 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $120.19 Unrealized @ Report Date +13.3%
DXCM DEXCOM INC 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $76.67 Unrealized @ Report Date -13.4%
J JACOBS SOLUTIONS INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $122.56 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $161.15 Unrealized @ Report Date +8.1%
RPM RPM INTL INC 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $109.62 Unrealized @ Report Date -5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $518 Shares 9 Share Price $57.56 Est. Cost/Share $48.89 Unrealized @ Report Date +17.6%
WPC WP CAREY INC 0.0%
Value $515 Shares 8 Share Price $64.38 Est. Cost/Share $62.50 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $514 Shares 14 Share Price $36.71 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
HUM HUMANA INC 0.0%
Value $513 Shares 2 Share Price $256.50 Est. Cost/Share $246.72 Unrealized @ Report Date +3.8%
PPG PPG INDS INC 0.0%
Value $513 Shares 5 Share Price $102.60 Est. Cost/Share $101.36 Unrealized @ Report Date +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $88.64 Unrealized @ Report Date +15.5%
STIP ISHARES TR 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.0%
Value $512 Shares 4 Share Price $128.00 Est. Cost/Share $84.72 Unrealized @ Report Date +50.8%
FOXA FOX CORP 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $52.50 Unrealized @ Report Date +39.2%
CPRT COPART INC 0.0%
Value $509 Shares 13 Share Price $39.15 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
CYTK CYTOKINETICS INC 0.0%
Value $509 Shares 8 Share Price $63.63 Est. Cost/Share $34.78 Unrealized @ Report Date +82.7%
STE STERIS PLC 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $231.81 Unrealized @ Report Date +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $109.39 Unrealized @ Report Date -23.5%
IT GARTNER INC 0.0%
Value $505 Shares 2 Share Price $252.50 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
IRM IRON MTN INC DEL 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $91.94 Unrealized @ Report Date -9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $104.60 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
USO UNITED STS OIL FD LP 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $70.59 Unrealized @ Report Date -2.0%
— DAYFORCE INC 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $62.16 Unrealized @ Report Date +11.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $485 Shares 3 Share Price $161.67 Est. Cost/Share $155.05 Unrealized @ Report Date +4.2%
RMD RESMED INC 0.0%
Value $482 Shares 2 Share Price $241.00 Est. Cost/Share $237.28 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $142.41 Unrealized @ Report Date +11.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $32.32 Unrealized @ Report Date +13.3%
BF/B BROWN FORMAN CORP 0.0%
Value $470 Shares 18 Share Price $26.11 Est. Cost/Share $31.40 Unrealized @ Report Date -17.0%
CLH CLEAN HARBORS INC 0.0%
Value $469 Shares 2 Share Price $234.50 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
CF CF INDS HLDGS INC 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $83.96 Unrealized @ Report Date -7.9%
APG API GROUP CORP 0.0%
Value $460 Shares 12 Share Price $38.33 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
RRC RANGE RES CORP 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $37.69 Unrealized @ Report Date -6.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $457 Shares 36 Share Price $12.69 Est. Cost/Share $13.85 Unrealized @ Report Date -8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $60.10 Unrealized @ Report Date +8.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
ALLY ALLY FINL INC 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $35.88 Unrealized @ Report Date +25.3%
USFD US FOODS HLDG CORP 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $71.34 Unrealized @ Report Date +5.6%
HOLX HOLOGIC INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $55.21 Unrealized @ Report Date +34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $62.53 Unrealized @ Report Date +18.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $203.39 Unrealized @ Report Date +9.0%
FTI TECHNIPFMC PLC 0.0%
Value $446 Shares 10 Share Price $44.60 Est. Cost/Share $31.28 Unrealized @ Report Date +42.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $76.62 Unrealized @ Report Date +15.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $49.00 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $93.15 Unrealized @ Report Date +17.6%
EXEL EXELIXIS INC 0.0%
Value $439 Shares 10 Share Price $43.90 Est. Cost/Share $40.25 Unrealized @ Report Date +8.9%
ROKU ROKU INC 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $69.86 Unrealized @ Report Date +55.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $80.05 Unrealized @ Report Date +7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $427 Shares 18 Share Price $23.72 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
BALL BALL CORP 0.0%
Value $424 Shares 8 Share Price $53.00 Est. Cost/Share $51.37 Unrealized @ Report Date +3.1%
FLEX FLEX LTD 0.0%
Value $423 Shares 7 Share Price $60.43 Est. Cost/Share $38.97 Unrealized @ Report Date +55.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $105.76 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $422 Shares 11 Share Price $38.36 Est. Cost/Share $36.96 Unrealized @ Report Date +3.7%
EL LAUDER ESTEE COS INC 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $71.94 Unrealized @ Report Date +45.6%
BLD TOPBUILD CORP 0.0%
Value $418 Shares 1 Share Price $418.00 Est. Cost/Share $296.64 Unrealized @ Report Date +40.6%
CG CARLYLE GROUP INC 0.0%
Value $414 Shares 7 Share Price $59.14 Est. Cost/Share $42.13 Unrealized @ Report Date +39.4%
PKG PACKAGING CORP AMER 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $185.78 Unrealized @ Report Date +11.0%
AME AMETEK INC 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $171.25 Unrealized @ Report Date +19.9%
TSN TYSON FOODS INC 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
COO COOPER COS INC 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
GGG GRACO INC 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $81.97 Unrealized @ Report Date -0.3%
NTRS NORTHERN TR CORP 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $110.58 Unrealized @ Report Date +23.5%
MKC MCCORMICK & CO INC 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $158.74 Unrealized @ Report Date +26.9%
IAU ISHARES GOLD TR 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
VLTO VERALTO CORP 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $96.15 Unrealized @ Report Date +3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $34.35 Unrealized @ Report Date -22.7%
KBH KB HOME 0.0%
Value $395 Shares 7 Share Price $56.43 Est. Cost/Share $52.42 Unrealized @ Report Date +7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $14.61 Unrealized @ Report Date +35.0%
FTAI FTAI AVIATION LTD 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $67.59 Unrealized @ Report Date -27.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $46.45 Unrealized @ Report Date +68.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $390 Shares 18 Share Price $21.67 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
VTR VENTAS INC 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $66.16 Unrealized @ Report Date +17.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $42.16 Unrealized @ Report Date -8.3%
TREX TREX CO INC 0.0%
Value $386 Shares 11 Share Price $35.09 Est. Cost/Share $41.92 Unrealized @ Report Date -16.3%
ARKK ARK ETF TR 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $55.12 Unrealized @ Report Date +39.5%
OSK OSHKOSH CORP 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $95.81 Unrealized @ Report Date +30.7%
UGI UGI CORP NEW 0.0%
Value $375 Shares 10 Share Price $37.50 Est. Cost/Share $34.40 Unrealized @ Report Date +8.8%
FOR FORESTAR GROUP INC 0.0%
Value $370 Shares 15 Share Price $24.67 Est. Cost/Share $19.76 Unrealized @ Report Date +24.6%
COHR COHERENT CORP 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
DINO HF SINCLAIR CORP 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $33.55 Unrealized @ Report Date +37.3%
CR CRANE COMPANY 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $165.43 Unrealized @ Report Date +11.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $96.23 Unrealized @ Report Date -5.4%
AVY AVERY DENNISON CORP 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $171.70 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
AYI ACUITY INC 0.0%
Value $361 Shares 1 Share Price $361.00 Est. Cost/Share $258.41 Unrealized @ Report Date +39.2%
ADC AGREE RLTY CORP 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $39.94 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $350.35 Unrealized @ Report Date +1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $97.97 Unrealized @ Report Date +21.0%
IOT SAMSARA INC 0.0%
Value $355 Shares 10 Share Price $35.50 Est. Cost/Share $38.97 Unrealized @ Report Date -9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $89.32 Unrealized @ Report Date -0.7%
INSM INSMED INC 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $122.51 Unrealized @ Report Date +42.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $35.67 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $142.42 Unrealized @ Report Date +21.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $181.51 Unrealized @ Report Date -4.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $347 Shares 7 Share Price $49.57 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
MUR MURPHY OIL CORP 0.0%
Value $344 Shares 11 Share Price $31.27 Est. Cost/Share $21.36 Unrealized @ Report Date +44.8%
DOCU DOCUSIGN INC 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $76.20 Unrealized @ Report Date -10.2%
LAZ LAZARD INC 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $42.97 Unrealized @ Report Date +13.0%
NE NOBLE CORP PLC 0.0%
Value $339 Shares 12 Share Price $28.25 Est. Cost/Share $22.94 Unrealized @ Report Date +23.1%
BXP BXP INC 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $65.60 Unrealized @ Report Date +2.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $338 Shares 22 Share Price $15.36 Est. Cost/Share $11.97 Unrealized @ Report Date +28.0%
JLL JONES LANG LASALLE INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $229.21 Unrealized @ Report Date +46.8%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $335 Shares 14 Share Price $23.93 Est. Cost/Share $20.20 Unrealized @ Report Date +18.3%
INGR INGREDION INC 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $307.51 Unrealized @ Report Date +6.9%
BILL BILL HOLDINGS INC 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $51.37 Unrealized @ Report Date +6.2%
HAS HASBRO INC 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $61.59 Unrealized @ Report Date +33.1%
CINF CINCINNATI FINL CORP 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $140.91 Unrealized @ Report Date +15.9%
SAIA SAIA INC 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
FNB F N B CORP 0.0%
Value $325 Shares 19 Share Price $17.11 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%
CGNX COGNEX CORP 0.0%
Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $28.50 Unrealized @ Report Date +26.2%
H HYATT HOTELS CORP 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $124.42 Unrealized @ Report Date +28.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $113.68 Unrealized @ Report Date -6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $108.14 Unrealized @ Report Date -26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $45.98 Unrealized @ Report Date -14.3%
AGCO AGCO CORP 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $94.49 Unrealized @ Report Date +10.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $99.39 Unrealized @ Report Date +4.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $48.27 Unrealized @ Report Date +27.4%
RBA RB GLOBAL INC 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $102.51 Unrealized @ Report Date +0.3%
DBX DROPBOX INC 0.0%
Value $306 Shares 11 Share Price $27.82 Est. Cost/Share $28.68 Unrealized @ Report Date -3.1%
HRB BLOCK H & R INC 0.0%
Value $306 Shares 7 Share Price $43.71 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $68.60 Unrealized @ Report Date -11.2%
ELF E L F BEAUTY INC 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $85.34 Unrealized @ Report Date -10.9%
APTV APTIV PLC 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $61.92 Unrealized @ Report Date +22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $304 Shares 7 Share Price $43.43 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $91.33 Unrealized @ Report Date +9.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $116.29 Unrealized @ Report Date +28.8%
ROL ROLLINS INC 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $57.48 Unrealized @ Report Date +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $50.58 Unrealized @ Report Date -1.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $100.07 Unrealized @ Report Date -0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $63.12 Unrealized @ Report Date +18.0%
NOV NOV INC 0.0%
Value $297 Shares 19 Share Price $15.63 Est. Cost/Share $12.60 Unrealized @ Report Date +24.1%
SJM SMUCKER J M CO 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $107.22 Unrealized @ Report Date -8.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $293 Shares 28 Share Price $10.46 Est. Cost/Share $15.28 Unrealized @ Report Date -31.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
FDS FACTSET RESH SYS INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $111.63 Unrealized @ Report Date +29.7%
RS RELIANCE INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $295.22 Unrealized @ Report Date -2.1%
ERIE ERIE INDTY CO 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
ACM AECOM 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $103.04 Unrealized @ Report Date -7.8%
TWLO TWILIO INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
PODD INSULET CORP 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $288.61 Unrealized @ Report Date -1.5%
PINS PINTEREST INC 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $30.35 Unrealized @ Report Date -14.7%
KIM KIMCO RLTY CORP 0.0%
Value $284 Shares 14 Share Price $20.29 Est. Cost/Share $20.07 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $58.33 Unrealized @ Report Date +142.5%
KBR KBR INC 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $125.42 Unrealized @ Report Date +11.9%
PPL PPL CORP 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $34.49 Unrealized @ Report Date +1.5%
GL GLOBE LIFE INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $120.89 Unrealized @ Report Date +15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $224.98 Unrealized @ Report Date +22.7%
OVV OVINTIV INC 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
XPO XPO INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $112.17 Unrealized @ Report Date +21.2%
TOL TOLL BROTHERS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $103.77 Unrealized @ Report Date +30.3%
ES EVERSOURCE ENERGY 0.0%
Value $270 Shares 4 Share Price $67.50 Est. Cost/Share $62.32 Unrealized @ Report Date +8.0%
MRP MILLROSE PPTYS INC 0.0%
Value $269 Shares 9 Share Price $29.89 Est. Cost/Share $28.56 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $65.35 Unrealized @ Report Date +2.3%
ILMN ILLUMINA INC 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
FSLR FIRST SOLAR INC 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $147.64 Unrealized @ Report Date +76.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $140.89 Unrealized @ Report Date -7.6%
PRI PRIMERICA INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $265.05 Unrealized @ Report Date -2.5%
TRU TRANSUNION 0.0%
Value $258 Shares 3 Share Price $86.00 Est. Cost/Share $82.77 Unrealized @ Report Date +3.6%
FFIV F5 INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $276.25 Unrealized @ Report Date -7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $70.68 Unrealized @ Report Date +18.4%
LFUS LITTELFUSE INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $197.22 Unrealized @ Report Date +28.2%
LH LABCORP HOLDINGS INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $241.79 Unrealized @ Report Date +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
SF STIFEL FINL CORP 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $268.13 Unrealized @ Report Date -8.5%
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 $240 Shares 1 Share Price $240.00 Est. Cost/Share $191.24 Unrealized @ Report Date +25.3%
SOLV SOLVENTUM CORP 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $70.81 Unrealized @ Report Date +11.9%
SNDK SANDISK CORP 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
TTC TORO CO 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $70.95 Unrealized @ Report Date +11.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $236 Shares 20 Share Price $11.80 Est. Cost/Share $11.07 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $100.20 Unrealized @ Report Date +17.0%
RDDT REDDIT INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
IQV IQVIA HLDGS INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $301.68 Unrealized @ Report Date -25.9%
RGLD ROYAL GOLD INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $177.03 Unrealized @ Report Date +25.6%
HXL HEXCEL CORP NEW 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
ARMK ARAMARK 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
FTV FORTIVE CORP 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
MHK MOHAWK INDS INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $104.26 Unrealized @ Report Date +4.8%
MORN MORNINGSTAR INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $217 Shares 10 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
EFX EQUIFAX INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $252.97 Unrealized @ Report Date -14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $115.39 Unrealized @ Report Date -10.8%
Z ZILLOW GROUP INC 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $67.38 Unrealized @ Report Date +1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $150.53 Unrealized @ Report Date +32.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $95.88 Unrealized @ Report Date +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $196 Shares 13 Share Price $15.08 Est. Cost/Share $21.74 Unrealized @ Report Date -30.7%
HQY HEALTHEQUITY INC 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $94.79 Unrealized @ Report Date -3.4%
IWN ISHARES TR 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $146.85 Unrealized @ Report Date +22.8%
S SENTINELONE INC 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $166.54 Unrealized @ Report Date +4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $77.08 Unrealized @ Report Date +13.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $249.05 Unrealized @ Report Date -30.3%
OKTA OKTA INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $108.63 Unrealized @ Report Date +56.5%
RGEN REPLIGEN CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $127.25 Unrealized @ Report Date +28.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $65.14 Unrealized @ Report Date -17.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $235.94 Unrealized @ Report Date -32.5%
SCI SERVICE CORP INTL 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $78.07 Unrealized @ Report Date -0.1%
VNOM VIPER ENERGY INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $20.75 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $78.98 Unrealized @ Report Date -1.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
HSIC HENRY SCHEIN INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $59.20 Unrealized @ Report Date -14.8%
AGNC AGNC INVT CORP 0.0%
Value $151 Shares 14 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
AES AES CORP 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $12.57 Unrealized @ Report Date +14.1%
HAL HALLIBURTON CO 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $21.71 Unrealized @ Report Date +30.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
RKLB ROCKET LAB CORP 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
FLS FLOWSERVE CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
CDW CDW CORP 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $136 Shares 5 Share Price $27.20 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.0%
— AMCOR PLC 0.0%
Value $134 Shares 16 Share Price $8.38 Est. Cost/Share $8.97 Unrealized @ Report Date -7.0%
MTN VAIL RESORTS INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $148.56 Unrealized @ Report Date -10.6%
FOX FOX CORP 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
MAS MASCO CORP 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $62.21 Unrealized @ Report Date +2.0%
VFC V F CORP 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $12.39 Unrealized @ Report Date +45.9%
LKQ LKQ CORP 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
TALKW TALKSPACE INC 0.0%
Value $120 Shares 8,000 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
NWS NEWS CORP NEW 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $31.59 Unrealized @ Report Date -6.2%
PATH UIPATH INC 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
CGC CANOPY GROWTH CORP 0.0%
Value $114 Shares 100 Share Price $1.14 Est. Cost/Share $1.30 Unrealized @ Report Date -12.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $17.89 Unrealized @ Report Date +24.7%
ONB OLD NATL BANCORP IND 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $20.69 Unrealized @ Report Date +7.9%
TW TRADEWEB MKTS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $139.53 Unrealized @ Report Date -22.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.60 Unrealized @ Report Date -1.6%
CMDY ISHARES U S ETF TR 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $50.23 Unrealized @ Report Date -2.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value $95 Shares 17 Share Price $5.59 Est. Cost/Share $1.99 Unrealized @ Report Date +180.2%
RMBS RAMBUS INC DEL 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
IONQ IONQ INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
U UNITY SOFTWARE INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
BE BLOOM ENERGY CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
BYD BOYD GAMING CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
USHY ISHARES TR 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $36.67 Unrealized @ Report Date +2.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $75 Shares 17 Share Price $4.41 Est. Cost/Share $2.77 Unrealized @ Report Date +57.3%
SNAP SNAP INC 0.0%
Value $73 Shares 9 Share Price $8.11 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
MOS MOSAIC CO NEW 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $31.40 Unrealized @ Report Date -23.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
EVRG EVERGY INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
CRWV COREWEAVE INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
CDE COEUR MNG INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
CMC COMMERCIAL METALS CO 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $37.38 Unrealized @ Report Date -14.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $70.65 Unrealized @ Report Date -10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
CRWS CROWN CRAFTS INC 0.0%
Value $56 Shares 20 Share Price $2.80 Est. Cost/Share $2.86 Unrealized @ Report Date -3.3%
ETSY ETSY INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $49.74 Unrealized @ Report Date +11.5%
INVH INVITATION HOMES INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
CTRA COTERRA ENERGY INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $22.02 Unrealized @ Report Date +17.2%
IUSB ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.63 Unrealized @ Report Date +2.0%
LCID LUCID GROUP INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
OGE OGE ENERGY CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
QXO QXO INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39 Shares 15 Share Price $2.60 * Est. Cost/Share $1.34 Unrealized @ Report Date +89.9%
VNT VONTIER CORPORATION 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
SNDL SNDL INC 0.0%
Value $34 Shares 20 Share Price $1.70 Est. Cost/Share $1.33 Unrealized @ Report Date +24.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $34 Shares 5 Share Price $6.80 * Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
CHWY CHEWY INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $39.84 Unrealized @ Report Date -17.0%
VICI VICI PPTYS INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.9%
ACB AURORA CANNABIS INC 0.0%
Value $26 Shares 6 Share Price $4.33 * Est. Cost/Share $4.85 Unrealized @ Report Date -12.9%
BLNK BLINK CHARGING CO 0.0%
Value $21 Shares 30 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date -16.5%
BITO PROSHARES TR 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $20.62 Unrealized @ Report Date -41.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.02 Unrealized @ Report Date +20.5%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $4 Shares 387 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.74 Unrealized @ Report Date +24.9%
— GEOVAX LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —