Quaker Wealth Management, LLC Diversified Active

Location: Moorestown, NJ

CIK: 0001733472 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (972)

VTI VANGUARD INDEX FDS 16.9%
Value $54.02M Shares 168,373 Share Price $320.81 Est. Cost/Share $283.63 Unrealized @ Report Date +13.1%
VCSH VANGUARD SCOTTSDALE FDS 10.5%
Value $33.61M Shares 424,054 Share Price $79.27 Est. Cost/Share $78.87 Unrealized @ Report Date +0.5%
VYM VANGUARD WHITEHALL FDS 8.2%
Value $26.38M Shares 178,093 Share Price $148.10 Est. Cost/Share $128.02 Unrealized @ Report Date +15.7%
IEF ISHARES TR 5.6%
Value $17.96M Shares 188,165 Share Price $95.44 Est. Cost/Share $94.69 Unrealized @ Report Date +0.8%
TLT ISHARES TR 5.5%
Value $17.7M Shares 204,130 Share Price $86.69 Est. Cost/Share $87.29 Unrealized @ Report Date -0.7%
VCIT VANGUARD SCOTTSDALE FDS 4.7%
Value $15.07M Shares 182,102 Share Price $82.75 Est. Cost/Share $81.36 Unrealized @ Report Date +1.7%
JSI JANUS DETROIT STR TR 4.5%
Value $14.42M Shares 279,760 Share Price $51.55 Est. Cost/Share $52.04 Unrealized @ Report Date -0.9%
BIL SPDR SERIES TRUST 3.2%
Value $10.17M Shares 110,966 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
VGT VANGUARD WORLD FD 3.1%
Value $9.774M Shares 14,009 Share Price $697.72 * Est. Cost/Share $73.04 Unrealized @ Report Date +19.4%
VYMI VANGUARD WHITEHALL FDS 3.0%
Value $9.663M Shares 102,538 Share Price $94.24 Est. Cost/Share $77.35 Unrealized @ Report Date +21.8%
SGOV ISHARES TR 2.8%
Value $9.028M Shares 89,693 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 2.8%
Value $9.025M Shares 20,663 Share Price $436.79 * Est. Cost/Share $66.31 Unrealized @ Report Date +9.8%
PPA INVESCO EXCHANGE TRADED FD T 2.4%
Value $7.721M Shares 46,596 Share Price $165.70 Est. Cost/Share $127.30 Unrealized @ Report Date +30.2%
MAGS LISTED FDS TR 2.2%
Value $7.18M Shares 123,927 Share Price $57.94 Est. Cost/Share $62.64 Unrealized @ Report Date -7.5%
VB VANGUARD INDEX FDS 2.2%
Value $7.023M Shares 26,814 Share Price $261.92 Est. Cost/Share $225.82 Unrealized @ Report Date +16.0%
AAPL APPLE INC 2.2%
Value $6.974M Shares 27,478 Share Price $253.79 Est. Cost/Share $202.40 Unrealized @ Report Date +25.4%
VOX VANGUARD WORLD FD 2.0%
Value $6.301M Shares 35,035 Share Price $179.84 Est. Cost/Share $156.72 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 1.6%
Value $5.122M Shares 17,856 Share Price $286.86 Est. Cost/Share $298.68 Unrealized @ Report Date -4.0%
VIS VANGUARD WORLD FD 1.6%
Value $4.967M Shares 15,908 Share Price $312.22 Est. Cost/Share $260.66 Unrealized @ Report Date +19.8%
VFH VANGUARD WORLD FD 1.3%
Value $4.292M Shares 35,526 Share Price $120.81 Est. Cost/Share $119.85 Unrealized @ Report Date +0.8%
TFX TELEFLEX INCORPORATED 1.3%
Value $4.174M Shares 34,898 Share Price $119.61 Est. Cost/Share $125.23 Unrealized @ Report Date -4.5%
VBIL VANGUARD INSTL INDEX FD 0.7%
Value $2.253M Shares 29,783 Share Price $75.65 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
ICSH ISHARES TR 0.7%
Value $2.095M Shares 41,386 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.5%
Value $1.639M Shares 3,810 Share Price $430.29 Est. Cost/Share $322.25 Unrealized @ Report Date +33.5%
GOOGL ALPHABET INC 0.4%
Value $1.366M Shares 4,751 Share Price $287.58 Est. Cost/Share $185.49 Unrealized @ Report Date +55.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.209M Shares 5,622 Share Price $215.05 Est. Cost/Share $193.82 Unrealized @ Report Date +11.0%
MSFT MICROSOFT CORP 0.4%
Value $1.188M Shares 3,210 Share Price $370.18 Est. Cost/Share $431.15 Unrealized @ Report Date -14.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $761K Shares 1,170 Share Price $650.36 Est. Cost/Share $571.64 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $753K Shares 3,079 Share Price $244.46 Est. Cost/Share $155.47 Unrealized @ Report Date +57.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -5.7%
RTX RTX CORPORATION 0.2%
Value $704K Shares 3,650 Share Price $192.90 Est. Cost/Share $136.85 Unrealized @ Report Date +41.0%
TSLA TESLA INC 0.2%
Value $606K Shares 1,630 Share Price $371.75 Est. Cost/Share $333.20 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 0.2%
Value $550K Shares 3,241 Share Price $169.66 Est. Cost/Share $106.22 Unrealized @ Report Date +59.7%
LLY ELI LILLY & CO 0.2%
Value $542K Shares 590 Share Price $919.39 Est. Cost/Share $807.08 Unrealized @ Report Date +14.0%
NVDA NVIDIA CORPORATION 0.2%
Value $512K Shares 2,935 Share Price $174.40 Est. Cost/Share $130.33 Unrealized @ Report Date +33.8%
WMT WALMART INC 0.2%
Value $496K Shares 3,995 Share Price $124.28 Est. Cost/Share $119.24 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC 0.1%
Value $475K Shares 2,449 Share Price $194.11 Est. Cost/Share $174.27 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $470K Shares 1,599 Share Price $294.07 Est. Cost/Share $270.06 Unrealized @ Report Date +8.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $465K Shares 12,113 Share Price $38.42 Est. Cost/Share $46.57 Unrealized @ Report Date -17.5%
CSCO CISCO SYS INC 0.1%
Value $457K Shares 5,888 Share Price $77.60 Est. Cost/Share $60.38 Unrealized @ Report Date +28.5%
WM WASTE MGMT INC DEL 0.1%
Value $443K Shares 1,928 Share Price $229.75 Est. Cost/Share $229.63 Unrealized @ Report Date +0.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $441K Shares 10,963 Share Price $40.27 Est. Cost/Share $38.95 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.1%
Value $434K Shares 758 Share Price $572.03 Est. Cost/Share $633.12 Unrealized @ Report Date -9.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $430K Shares 5,046 Share Price $85.23 Est. Cost/Share $90.01 Unrealized @ Report Date -5.3%
CB CHUBB LTD SWITZ 0.1%
Value $408K Shares 1,250 Share Price $326.01 Est. Cost/Share $286.98 Unrealized @ Report Date +13.6%
MSIF MSC INCOME FUND INC 0.1%
Value $364K Shares 29,849 Share Price $12.18 Est. Cost/Share $13.83 Unrealized @ Report Date -11.9%
HON HONEYWELL INTL INC 0.1%
Value $349K Shares 1,542 Share Price $226.01 Est. Cost/Share $199.66 Unrealized @ Report Date +13.2%
AMZN AMAZON COM INC 0.1%
Value $342K Shares 1,641 Share Price $208.27 Est. Cost/Share $198.26 Unrealized @ Report Date +5.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $316K Shares 3,905 Share Price $80.95 Est. Cost/Share $78.91 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $290K Shares 1,010 Share Price $286.88 Est. Cost/Share $233.06 Unrealized @ Report Date +23.1%
MRK MERCK & CO INC 0.1%
Value $284K Shares 2,358 Share Price $120.27 Est. Cost/Share $78.07 Unrealized @ Report Date +54.1%
MCHI ISHARES TR 0.1%
Value $281K Shares 5,000 Share Price $56.18 Est. Cost/Share $53.09 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.1%
Value $279K Shares 1,513 Share Price $184.26 Est. Cost/Share $158.34 Unrealized @ Report Date +16.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $279K Shares 1,905 Share Price $146.28 Est. Cost/Share $117.28 Unrealized @ Report Date +24.7%
PLD PROLOGIS INC. 0.1%
Value $278K Shares 2,103 Share Price $132.16 * Est. Cost/Share $102.32 Unrealized @ Report Date +26.1%
SDY SPDR SERIES TRUST 0.1%
Value $264K Shares 1,811 Share Price $145.93 Est. Cost/Share $132.61 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC 0.1%
Value $256K Shares 361 Share Price $708.46 Est. Cost/Share $341.13 Unrealized @ Report Date +107.7%
BA BOEING CO 0.1%
Value $252K Shares 1,264 Share Price $199.03 Est. Cost/Share $198.03 Unrealized @ Report Date +0.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $237K Shares 4,025 Share Price $58.78 Est. Cost/Share $37.83 Unrealized @ Report Date +55.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $236K Shares 3,002 Share Price $78.66 Est. Cost/Share $76.59 Unrealized @ Report Date +2.7%
VDC VANGUARD WORLD FD 0.1%
Value $225K Shares 1,000 Share Price $224.59 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
QQQ INVESCO QQQ TR 0.1%
Value $223K Shares 387 Share Price $577.16 Est. Cost/Share $499.05 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $219K Shares 4,354 Share Price $50.20 Est. Cost/Share $41.92 Unrealized @ Report Date +19.8%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $210K Shares 13,983 Share Price $15.00 Est. Cost/Share $17.83 Unrealized @ Report Date -15.9%
ABBV ABBVIE INC 0.1%
Value $208K Shares 957 Share Price $217.45 Est. Cost/Share $182.67 Unrealized @ Report Date +19.1%
HSY HERSHEY CO 0.1%
Value $201K Shares 967 Share Price $207.89 Est. Cost/Share $161.62 Unrealized @ Report Date +28.6%
CVX CHEVRON CORPORATION 0.1%
Value $199K Shares 963 Share Price $206.83 Est. Cost/Share $148.90 Unrealized @ Report Date +39.0%
VPU VANGUARD WORLD FD 0.1%
Value $198K Shares 1,000 Share Price $198.14 Est. Cost/Share $194.31 Unrealized @ Report Date +2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $196K Shares 2,607 Share Price $75.11 Est. Cost/Share $63.42 Unrealized @ Report Date +18.4%
KLAC KLA CORP 0.1%
Value $191K Shares 130 Share Price $1472.42 Est. Cost/Share $1265.42 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.1%
Value $190K Shares 641 Share Price $296.31 Est. Cost/Share $79.69 Unrealized @ Report Date +272.0%
QCOM QUALCOMM INC 0.1%
Value $189K Shares 1,471 Share Price $128.77 Est. Cost/Share $145.20 Unrealized @ Report Date -11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $189K Shares 394 Share Price $479.20 Est. Cost/Share $502.28 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.1%
Value $183K Shares 557 Share Price $328.84 Est. Cost/Share $356.14 Unrealized @ Report Date -7.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $179K Shares 2,482 Share Price $71.93 Est. Cost/Share $82.32 Unrealized @ Report Date -12.6%
GLW CORNING INC 0.1%
Value $179K Shares 1,313 Share Price $135.97 Est. Cost/Share $46.30 Unrealized @ Report Date +193.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $178K Shares 2,007 Share Price $88.70 Est. Cost/Share $91.68 Unrealized @ Report Date -3.3%
— FS SPECIALTY LENDING FD 0.1%
Value $176K Shares 13,810 Share Price $12.76 Est. Cost/Share $14.31 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $165K Shares 1,611 Share Price $102.38 Est. Cost/Share $99.84 Unrealized @ Report Date +2.5%
IBB ISHARES TR 0.1%
Value $164K Shares 970 Share Price $168.86 Est. Cost/Share $122.76 Unrealized @ Report Date +37.5%
EOG EOG RES INC 0.0%
Value $151K Shares 1,045 Share Price $144.56 Est. Cost/Share $115.03 Unrealized @ Report Date +25.7%
LOW LOWES COS INC 0.0%
Value $151K Shares 637 Share Price $236.31 Est. Cost/Share $220.63 Unrealized @ Report Date +7.1%
NFLX NETFLIX INC. 0.0%
Value $147K Shares 1,529 Share Price $96.15 Est. Cost/Share $103.14 Unrealized @ Report Date -6.8%
ANET ARISTA NETWORKS INC 0.0%
Value $146K Shares 1,189 Share Price $122.78 Est. Cost/Share $86.52 Unrealized @ Report Date +41.9%
LRCX LAM RESEARCH CORP 0.0%
Value $146K Shares 681 Share Price $213.66 Est. Cost/Share $218.49 Unrealized @ Report Date -2.2%
KO COCA COLA CO 0.0%
Value $145K Shares 1,912 Share Price $76.06 Est. Cost/Share $69.75 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $141K Shares 519 Share Price $270.88 * Est. Cost/Share $258.57 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.0%
Value $139K Shares 1,061 Share Price $131.06 Est. Cost/Share $113.54 Unrealized @ Report Date +15.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 1,273 Share Price $108.96 Est. Cost/Share $110.47 Unrealized @ Report Date -1.3%
IVA INVENTIVA SA 0.0%
Value $139K Shares 24,960 Share Price $5.55 Est. Cost/Share $6.10 Unrealized @ Report Date -9.0%
GILD GILEAD SCIENCES INC 0.0%
Value $138K Shares 989 Share Price $139.33 Est. Cost/Share $104.55 Unrealized @ Report Date +33.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 1,405 Share Price $97.72 Est. Cost/Share $76.33 Unrealized @ Report Date +28.0%
SPGI S&P GLOBAL INC 0.0%
Value $135K Shares 317 Share Price $425.34 Est. Cost/Share $494.31 Unrealized @ Report Date -14.0%
MO ALTRIA GROUP INC 0.0%
Value $132K Shares 2,001 Share Price $65.99 Est. Cost/Share $56.01 Unrealized @ Report Date +17.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $130K Shares 282 Share Price $460.99 Est. Cost/Share $522.87 Unrealized @ Report Date -11.8%
PAYX PAYCHEX INC 0.0%
Value $128K Shares 1,385 Share Price $92.13 Est. Cost/Share $146.72 Unrealized @ Report Date -37.2%
GE GE AEROSPACE 0.0%
Value $125K Shares 440 Share Price $283.77 Est. Cost/Share $219.88 Unrealized @ Report Date +29.1%
NULG NUSHARES ETF TR 0.0%
Value $121K Shares 1,331 Share Price $90.94 Est. Cost/Share $84.40 Unrealized @ Report Date +7.7%
NVT NVENT ELEC PLC 0.0%
Value $119K Shares 1,006 Share Price $118.28 Est. Cost/Share $60.98 Unrealized @ Report Date +94.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $118K Shares 709 Share Price $165.97 Est. Cost/Share $92.42 Unrealized @ Report Date +79.7%
NEM NEWMONT CORP 0.0%
Value $116K Shares 1,075 Share Price $108.25 Est. Cost/Share $89.21 Unrealized @ Report Date +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $116K Shares 1,915 Share Price $60.63 Est. Cost/Share $47.24 Unrealized @ Report Date +28.4%
EA ELECTRONIC ARTS INC 0.0%
Value $116K Shares 568 Share Price $203.80 Est. Cost/Share $147.46 Unrealized @ Report Date +38.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $113K Shares 2,514 Share Price $45.03 Est. Cost/Share $18.29 Unrealized @ Report Date +146.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $113K Shares 418 Share Price $270.42 Est. Cost/Share $359.67 Unrealized @ Report Date -24.8%
PEP PEPSICO INC 0.0%
Value $112K Shares 723 Share Price $155.24 Est. Cost/Share $136.13 Unrealized @ Report Date +14.1%
L LOEWS CORP 0.0%
Value $108K Shares 1,009 Share Price $106.74 Est. Cost/Share $87.62 Unrealized @ Report Date +21.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $104K Shares 104 Share Price $996.71 Est. Cost/Share $946.95 Unrealized @ Report Date +5.2%
GIS GENERAL MILLS INC 0.0%
Value $102K Shares 2,739 Share Price $37.22 Est. Cost/Share $48.26 Unrealized @ Report Date -22.9%
COP CONOCOPHILLIPS 0.0%
Value $101K Shares 766 Share Price $132.03 Est. Cost/Share $88.08 Unrealized @ Report Date +49.9%
PFE PFIZER INC 0.0%
Value $101K Shares 3,595 Share Price $28.08 Est. Cost/Share $22.35 Unrealized @ Report Date +25.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $96,856 Shares 5,674 Share Price $17.07 Est. Cost/Share $19.54 Unrealized @ Report Date -12.7%
DXJ WISDOMTREE TR 0.0%
Value $96,734 Shares 610 Share Price $158.58 * Est. Cost/Share $327.87 Unrealized @ Report Date +45.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $94,629 Shares 5,944 Share Price $15.92 Est. Cost/Share $18.53 Unrealized @ Report Date -14.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $93,716 Shares 2,880 Share Price $32.54 Est. Cost/Share $26.32 Unrealized @ Report Date +23.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $93,506 Shares 22 Share Price $4250.27 * Est. Cost/Share $5094.53 Unrealized @ Report Date -96.7%
SE SEA LTD 0.0%
Value $89,767 Shares 1,084 Share Price $82.81 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
NUDV NUSHARES ETF TR 0.0%
Value $89,495 Shares 2,910 Share Price $30.75 Est. Cost/Share $27.33 Unrealized @ Report Date +12.5%
PNR PENTAIR PLC 0.0%
Value $87,999 Shares 1,010 Share Price $87.13 Est. Cost/Share $92.89 Unrealized @ Report Date -6.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $85,345 Shares 868 Share Price $98.32 Est. Cost/Share $103.55 Unrealized @ Report Date -5.0%
IVV ISHARES TR 0.0%
Value $84,918 Shares 130 Share Price $653.22 Est. Cost/Share $574.18 Unrealized @ Report Date +13.8%
EFA ISHARES TR 0.0%
Value $81,361 Shares 838 Share Price $97.09 Est. Cost/Share $85.55 Unrealized @ Report Date +13.5%
AZN ASTRAZENECA PLC 0.0%
Value $80,466 Shares 408 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
USB US BANCORP 0.0%
Value $78,949 Shares 1,518 Share Price $52.01 Est. Cost/Share $40.76 Unrealized @ Report Date +27.6%
AVGO BROADCOM INC 0.0%
Value $75,830 Shares 245 Share Price $309.51 Est. Cost/Share $230.98 Unrealized @ Report Date +34.0%
ESML ISHARES TR 0.0%
Value $75,562 Shares 1,607 Share Price $47.02 Est. Cost/Share $43.44 Unrealized @ Report Date +8.2%
AMAT APPLIED MATLS INC 0.0%
Value $75,194 Shares 220 Share Price $341.79 Est. Cost/Share $157.45 Unrealized @ Report Date +117.1%
SBR SABINE RTY TR 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share $66.45 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $74,290 Shares 3,800 Share Price $19.55 Est. Cost/Share $13.74 Unrealized @ Report Date +42.2%
OKE ONEOK INC NEW 0.0%
Value $73,668 Shares 815 Share Price $90.39 Est. Cost/Share $81.81 Unrealized @ Report Date +10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $71,856 Shares 62 Share Price $1158.97 Est. Cost/Share $1314.14 Unrealized @ Report Date -11.8%
CERT CERTARA INC 0.0%
Value $71,450 Shares 12,535 Share Price $5.70 Est. Cost/Share $11.83 Unrealized @ Report Date -51.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $71,111 Shares 253 Share Price $281.07 Est. Cost/Share $277.74 Unrealized @ Report Date +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69,573 Shares 355 Share Price $195.98 Est. Cost/Share $172.09 Unrealized @ Report Date +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $69,082 Shares 285 Share Price $242.39 Est. Cost/Share $265.41 Unrealized @ Report Date -8.7%
ETR ENTERGY CORP NEW 0.0%
Value $68,652 Shares 611 Share Price $112.36 Est. Cost/Share $100.04 Unrealized @ Report Date +12.3%
HACK AMPLIFY ETF TR 0.0%
Value $67,581 Shares 900 Share Price $75.09 Est. Cost/Share $77.87 Unrealized @ Report Date -3.6%
IWR ISHARES TR 0.0%
Value $66,700 Shares 686 Share Price $97.23 Est. Cost/Share $86.38 Unrealized @ Report Date +12.6%
VOO VANGUARD INDEX FDS 0.0%
Value $65,881 Shares 110 Share Price $598.92 Est. Cost/Share $590.60 Unrealized @ Report Date +1.2%
XRPC CANARY XRP ETF 0.0%
Value $64,922 Shares 4,540 Share Price $14.30 Est. Cost/Share $21.63 Unrealized @ Report Date -33.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $64,544 Shares 1,427 Share Price $45.23 Est. Cost/Share $68.20 Unrealized @ Report Date -33.7%
OKLO OKLO INC 0.0%
Value $64,467 Shares 1,300 Share Price $49.59 Est. Cost/Share $38.57 Unrealized @ Report Date +28.6%
IWF ISHARES TR 0.0%
Value $63,960 Shares 150 Share Price $426.40 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.5%
NNN NNN REIT INC 0.0%
Value $63,695 Shares 1,515 Share Price $42.04 Est. Cost/Share $43.19 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $61,820 Shares 357 Share Price $173.17 Est. Cost/Share $116.38 Unrealized @ Report Date +48.7%
ET ENERGY TRANSFER L P 0.0%
Value $61,720 Shares 3,198 Share Price $19.30 Est. Cost/Share $18.11 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $60,376 Shares 2,103 Share Price $28.71 Est. Cost/Share $33.85 Unrealized @ Report Date -15.2%
NUBD NUSHARES ETF TR 0.0%
Value $60,006 Shares 2,702 Share Price $22.21 Est. Cost/Share $21.97 Unrealized @ Report Date +1.1%
CTVA CORTEVA INC 0.0%
Value $59,498 Shares 711 Share Price $83.68 Est. Cost/Share $66.17 Unrealized @ Report Date +26.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $59,402 Shares 292 Share Price $203.43 Est. Cost/Share $142.46 Unrealized @ Report Date +42.8%
DIS DISNEY WALT CO 0.0%
Value $58,890 Shares 611 Share Price $96.38 Est. Cost/Share $102.81 Unrealized @ Report Date -6.2%
IJR ISHARES TR 0.0%
Value $56,765 Shares 457 Share Price $124.21 Est. Cost/Share $103.37 Unrealized @ Report Date +20.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $56,247 Shares 276 Share Price $203.79 Est. Cost/Share $180.10 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.0%
Value $56,112 Shares 308 Share Price $182.18 Est. Cost/Share $109.47 Unrealized @ Report Date +66.4%
SLV ISHARES SILVER TR 0.0%
Value $55,671 Shares 817 Share Price $68.14 Est. Cost/Share $46.64 Unrealized @ Report Date +46.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $54,830 Shares 342 Share Price $160.32 Est. Cost/Share $187.76 Unrealized @ Report Date -14.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $54,806 Shares 462 Share Price $118.63 Est. Cost/Share $84.30 Unrealized @ Report Date +40.7%
NVS NOVARTIS AG 0.0%
Value $53,766 Shares 352 Share Price $152.74 Est. Cost/Share $114.10 Unrealized @ Report Date +33.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $52,372 Shares 209 Share Price $250.58 Est. Cost/Share $217.41 Unrealized @ Report Date +15.3%
GPC GENUINE PARTS CO 0.0%
Value $52,241 Shares 494 Share Price $105.75 Est. Cost/Share $121.79 Unrealized @ Report Date -13.2%
IWD ISHARES TR 0.0%
Value $49,574 Shares 232 Share Price $213.68 Est. Cost/Share $185.20 Unrealized @ Report Date +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,570 Shares 619 Share Price $80.08 Est. Cost/Share $74.67 Unrealized @ Report Date +7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $49,410 Shares 877 Share Price $56.34 Est. Cost/Share $67.32 Unrealized @ Report Date -16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $49,388 Shares 151 Share Price $327.07 Est. Cost/Share $249.21 Unrealized @ Report Date +31.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $49,349 Shares 3,084 Share Price $16.00 Est. Cost/Share $14.27 Unrealized @ Report Date +12.2%
UL UNILEVER PLC 0.0%
Value $49,337 Shares 866 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
GSK GSK PLC 0.0%
Value $47,739 Shares 865 Share Price $55.19 Est. Cost/Share $38.60 Unrealized @ Report Date +43.0%
SNPS SYNOPSYS INC 0.0%
Value $47,182 Shares 119 Share Price $396.49 Est. Cost/Share $465.56 Unrealized @ Report Date -14.8%
MRCY MERCURY SYS INC 0.0%
Value $46,955 Shares 644 Share Price $72.91 Est. Cost/Share $48.71 Unrealized @ Report Date +49.7%
ABT ABBOTT LABORATORIES 0.0%
Value $46,597 Shares 454 Share Price $102.64 Est. Cost/Share $130.46 Unrealized @ Report Date -21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $45,849 Shares 165 Share Price $277.87 Est. Cost/Share $328.15 Unrealized @ Report Date -15.3%
VCR VANGUARD WORLD FD 0.0%
Value $44,879 Shares 125 Share Price $359.03 Est. Cost/Share $339.36 Unrealized @ Report Date +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $44,390 Shares 946 Share Price $46.92 Est. Cost/Share $76.23 Unrealized @ Report Date -38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44,372 Shares 226 Share Price $196.34 Est. Cost/Share $204.29 Unrealized @ Report Date -4.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $44,076 Shares 1,447 Share Price $30.46 Est. Cost/Share $27.40 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $43,218 Shares 2,040 Share Price $21.19 Est. Cost/Share $21.16 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.0%
Value $42,957 Shares 292 Share Price $147.11 Est. Cost/Share $163.38 Unrealized @ Report Date -10.0%
AMGN AMGEN INC 0.0%
Value $42,926 Shares 122 Share Price $351.85 Est. Cost/Share $279.04 Unrealized @ Report Date +26.1%
CI THE CIGNA GROUP 0.0%
Value $42,757 Shares 160 Share Price $267.23 Est. Cost/Share $297.26 Unrealized @ Report Date -10.3%
WFC WELLS FARGO & CO 0.0%
Value $42,512 Shares 534 Share Price $79.61 Est. Cost/Share $71.32 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $41,731 Shares 314 Share Price $132.90 Est. Cost/Share $127.69 Unrealized @ Report Date +4.1%
EMN EASTMAN CHEM CO 0.0%
Value $39,763 Shares 521 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,613 Shares 842 Share Price $47.05 Est. Cost/Share $43.98 Unrealized @ Report Date +6.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,514 Shares 426 Share Price $92.76 Est. Cost/Share $89.05 Unrealized @ Report Date +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $39,380 Shares 511 Share Price $77.06 Est. Cost/Share $95.27 Unrealized @ Report Date -19.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,109 Shares 573 Share Price $68.25 Est. Cost/Share $58.81 Unrealized @ Report Date +16.1%
USO UNITED STS OIL FD LP 0.0%
Value $39,066 Shares 307 Share Price $127.25 Est. Cost/Share $88.22 Unrealized @ Report Date +44.2%
IJK ISHARES TR 0.0%
Value $38,827 Shares 386 Share Price $100.59 Est. Cost/Share $85.63 Unrealized @ Report Date +17.5%
QYLD GLOBAL X FDS 0.0%
Value $38,211 Shares 2,228 Share Price $17.15 Est. Cost/Share $17.40 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $37,528 Shares 404 Share Price $92.89 Est. Cost/Share $68.76 Unrealized @ Report Date +35.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37,390 Shares 516 Share Price $72.46 Est. Cost/Share $78.32 Unrealized @ Report Date -7.5%
XBI SPDR SERIES TRUST 0.0%
Value $37,159 Shares 291 Share Price $127.69 Est. Cost/Share $85.74 Unrealized @ Report Date +49.0%
SNA SNAP ON INC 0.0%
Value $37,049 Shares 102 Share Price $363.23 Est. Cost/Share $312.59 Unrealized @ Report Date +16.2%
JD JD.COM INC 0.0%
Value $36,756 Shares 1,243 Share Price $29.57 Est. Cost/Share $31.27 Unrealized @ Report Date -5.4%
SYY SYSCO CORP 0.0%
Value $36,664 Shares 514 Share Price $71.33 Est. Cost/Share $71.14 Unrealized @ Report Date +0.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,269 Shares 727 Share Price $49.89 Est. Cost/Share $46.96 Unrealized @ Report Date +6.2%
CELH CELSIUS HLDGS INC 0.0%
Value $35,480 Shares 1,000 Share Price $35.48 Est. Cost/Share $52.29 Unrealized @ Report Date -32.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,376 Shares 170 Share Price $208.09 Est. Cost/Share $212.14 Unrealized @ Report Date -1.9%
ADBE ADOBE INC 0.0%
Value $35,247 Shares 145 Share Price $243.08 Est. Cost/Share $381.11 Unrealized @ Report Date -36.2%
V VISA INC 0.0%
Value $35,060 Shares 116 Share Price $302.24 Est. Cost/Share $346.18 Unrealized @ Report Date -12.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $34,879 Shares 279 Share Price $125.01 Est. Cost/Share $106.33 Unrealized @ Report Date +17.6%
ESGV VANGUARD WORLD FD 0.0%
Value $34,692 Shares 309 Share Price $112.27 Est. Cost/Share $100.81 Unrealized @ Report Date +11.4%
Q QNITY ELECTRONICS INC 0.0%
Value $34,153 Shares 296 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
FSK FS KKR CAP CORP 0.0%
Value $34,077 Shares 3,347 Share Price $10.18 Est. Cost/Share $18.12 Unrealized @ Report Date -43.8%
NUEM NUSHARES ETF TR 0.0%
Value $33,692 Shares 917 Share Price $36.74 Est. Cost/Share $30.32 Unrealized @ Report Date +21.2%
NU NU HLDGS LTD 0.0%
Value $33,051 Shares 2,300 Share Price $14.37 Est. Cost/Share $11.97 Unrealized @ Report Date +20.0%
HPQ HP INC 0.0%
Value $32,728 Shares 1,704 Share Price $19.21 Est. Cost/Share $24.65 Unrealized @ Report Date -22.1%
CLX CLOROX CO DEL 0.0%
Value $32,437 Shares 313 Share Price $103.63 Est. Cost/Share $110.67 Unrealized @ Report Date -6.4%
IJT ISHARES TR 0.0%
Value $31,833 Shares 220 Share Price $144.70 Est. Cost/Share $125.29 Unrealized @ Report Date +15.5%
IWM ISHARES TR 0.0%
Value $31,744 Shares 128 Share Price $248.00 Est. Cost/Share $204.31 Unrealized @ Report Date +21.4%
BBY BEST BUY INC 0.0%
Value $31,683 Shares 493 Share Price $64.27 Est. Cost/Share $65.57 Unrealized @ Report Date -2.1%
AMLP ALPS ETF TR 0.0%
Value $31,584 Shares 600 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
GRMN GARMIN LTD 0.0%
Value $30,858 Shares 133 Share Price $232.02 Est. Cost/Share $196.50 Unrealized @ Report Date +18.1%
NET CLOUDFLARE INC 0.0%
Value $30,539 Shares 148 Share Price $206.34 Est. Cost/Share $145.18 Unrealized @ Report Date +42.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30,335 Shares 104 Share Price $291.68 Est. Cost/Share $260.70 Unrealized @ Report Date +11.9%
EZM WISDOMTREE TR 0.0%
Value $30,249 Shares 450 Share Price $67.22 Est. Cost/Share $58.87 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.0%
Value $30,155 Shares 369 Share Price $81.72 Est. Cost/Share $100.57 Unrealized @ Report Date -18.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,118 Shares 152 Share Price $198.14 Est. Cost/Share $302.04 Unrealized @ Report Date -34.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,913 Shares 591 Share Price $50.61 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
IJJ ISHARES TR 0.0%
Value $29,105 Shares 220 Share Price $132.30 Est. Cost/Share $117.65 Unrealized @ Report Date +12.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $29,094 Shares 382 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
KWEB KRANESHARES TRUST 0.0%
Value $28,430 Shares 1,000 Share Price $28.43 Est. Cost/Share $33.13 Unrealized @ Report Date -14.2%
INTU INTUIT 0.0%
Value $28,105 Shares 65 Share Price $432.38 Est. Cost/Share $673.39 Unrealized @ Report Date -35.8%
WDAY WORKDAY INC 0.0%
Value $27,933 Shares 215 Share Price $129.92 Est. Cost/Share $242.43 Unrealized @ Report Date -46.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,297 Shares 596 Share Price $45.80 Est. Cost/Share $27.31 Unrealized @ Report Date +67.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $27,077 Shares 201 Share Price $134.71 Est. Cost/Share $134.71 Unrealized @ Report Date -0.0%
GDX VANECK ETF TRUST 0.0%
Value $26,918 Shares 293 Share Price $91.87 Est. Cost/Share $72.53 Unrealized @ Report Date +26.5%
IMCG ISHARES TR 0.0%
Value $26,601 Shares 338 Share Price $78.70 Est. Cost/Share $74.35 Unrealized @ Report Date +5.9%
AIVL WISDOMTREE TR 0.0%
Value $26,151 Shares 226 Share Price $115.71 Est. Cost/Share $107.97 Unrealized @ Report Date +7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,029 Shares 270 Share Price $96.40 Est. Cost/Share $130.72 Unrealized @ Report Date -26.2%
MSTR STRATEGY INC 0.0%
Value $25,959 Shares 208 Share Price $124.80 Est. Cost/Share $359.13 Unrealized @ Report Date -65.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $25,915 Shares 704 Share Price $36.81 Est. Cost/Share $53.92 Unrealized @ Report Date -31.7%
BAC BANK AMERICA CORP 0.0%
Value $25,645 Shares 526 Share Price $48.75 Est. Cost/Share $43.48 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,126 Shares 222 Share Price $113.18 Est. Cost/Share $103.54 Unrealized @ Report Date +9.3%
GWW WW GRAINGER INC 0.0%
Value $25,089 Shares 23 Share Price $1090.83 Est. Cost/Share $1033.16 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.0%
Value $24,748 Shares 102 Share Price $242.63 Est. Cost/Share $219.29 Unrealized @ Report Date +10.6%
SPYG SPDR SERIES TRUST 0.0%
Value $24,664 Shares 252 Share Price $97.87 Est. Cost/Share $85.72 Unrealized @ Report Date +14.2%
DOW DOW HLDGS INC 0.0%
Value $23,741 Shares 570 Share Price $41.65 Est. Cost/Share $27.80 Unrealized @ Report Date +49.8%
MET METLIFE INC 0.0%
Value $23,267 Shares 329 Share Price $70.72 Est. Cost/Share $75.82 Unrealized @ Report Date -6.7%
SO SOUTHERN CO 0.0%
Value $23,069 Shares 239 Share Price $96.52 Est. Cost/Share $89.97 Unrealized @ Report Date +7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,582 Shares 1,422 Share Price $15.88 Est. Cost/Share $26.35 Unrealized @ Report Date -39.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,327 Shares 50 Share Price $446.54 Est. Cost/Share $460.45 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.0%
Value $22,257 Shares 248 Share Price $89.75 Est. Cost/Share $85.07 Unrealized @ Report Date +5.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,664 Shares 134 Share Price $161.67 Est. Cost/Share $137.72 Unrealized @ Report Date +17.4%
IEFA ISHARES TR 0.0%
Value $21,547 Shares 238 Share Price $90.53 Est. Cost/Share $82.36 Unrealized @ Report Date +9.9%
COPX GLOBAL X FDS 0.0%
Value $21,378 Shares 280 Share Price $76.35 Est. Cost/Share $39.85 Unrealized @ Report Date +91.6%
KRC KILROY REALTY CORP 0.0%
Value $21,294 Shares 755 Share Price $28.20 Est. Cost/Share $34.30 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,154 Shares 350 Share Price $60.44 Est. Cost/Share $64.53 Unrealized @ Report Date -6.3%
NURE NUSHARES ETF TR 0.0%
Value $21,067 Shares 775 Share Price $27.18 Est. Cost/Share $29.79 Unrealized @ Report Date -8.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $20,497 Shares 115 Share Price $178.23 Est. Cost/Share $169.25 Unrealized @ Report Date +5.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $19,466 Shares 296 Share Price $65.76 Est. Cost/Share $64.07 Unrealized @ Report Date +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $19,163 Shares 1,219 Share Price $15.72 Est. Cost/Share $22.44 Unrealized @ Report Date -30.0%
SRE SEMPRA 0.0%
Value $19,046 Shares 196 Share Price $97.17 Est. Cost/Share $72.59 Unrealized @ Report Date +33.9%
URNM SPROTT FDS TR 0.0%
Value $18,756 Shares 297 Share Price $63.15 Est. Cost/Share $42.49 Unrealized @ Report Date +48.6%
ITOT ISHARES TR 0.0%
Value $18,374 Shares 129 Share Price $142.43 Est. Cost/Share $147.53 Unrealized @ Report Date -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18,355 Shares 65 Share Price $282.38 Est. Cost/Share $152.42 Unrealized @ Report Date +85.3%
MUB ISHARES TR 0.0%
Value $17,940 Shares 169 Share Price $106.15 Est. Cost/Share $105.85 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 0.0%
Value $17,077 Shares 101 Share Price $169.08 Est. Cost/Share $118.28 Unrealized @ Report Date +43.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $16,983 Shares 182 Share Price $93.31 Est. Cost/Share $65.26 Unrealized @ Report Date +43.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,553 Shares 140 Share Price $118.24 Est. Cost/Share $103.47 Unrealized @ Report Date +14.3%
VV VANGUARD INDEX FDS 0.0%
Value $16,138 Shares 54 Share Price $298.85 Est. Cost/Share $263.48 Unrealized @ Report Date +13.4%
WING WINGSTOP INC 0.0%
Value $15,962 Shares 103 Share Price $154.97 Est. Cost/Share $295.94 Unrealized @ Report Date -47.6%
WMB WILLIAMS COS INC 0.0%
Value $15,648 Shares 215 Share Price $72.78 Est. Cost/Share $57.67 Unrealized @ Report Date +26.2%
GDXJ VANECK ETF TRUST 0.0%
Value $15,606 Shares 130 Share Price $120.05 Est. Cost/Share $117.62 Unrealized @ Report Date +2.1%
PG PROCTER & GAMBLE CO 0.0%
Value $15,600 Shares 108 Share Price $144.44 Est. Cost/Share $150.95 Unrealized @ Report Date -4.3%
MELI MERCADOLIBRE INC 0.0%
Value $15,562 Shares 9 Share Price $1729.11 Est. Cost/Share $2200.02 Unrealized @ Report Date -21.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,316 Shares 221 Share Price $69.30 Est. Cost/Share $85.55 Unrealized @ Report Date -19.0%
LIN LINDE PLC 0.0%
Value $14,873 Shares 30 Share Price $495.77 Est. Cost/Share $454.28 Unrealized @ Report Date +9.1%
HCKT HACKETT GROUP INC 0.0%
Value $14,871 Shares 1,143 Share Price $13.01 Est. Cost/Share $25.46 Unrealized @ Report Date -48.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,677 Shares 36 Share Price $407.69 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,528 Shares 43 Share Price $337.86 Est. Cost/Share $133.68 Unrealized @ Report Date +152.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,985 Shares 162 Share Price $86.33 Est. Cost/Share $61.66 Unrealized @ Report Date +40.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,274 Shares 34 Share Price $390.41 Est. Cost/Share $435.80 Unrealized @ Report Date -10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,166 Shares 180 Share Price $73.14 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $13,060 Shares 825 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12,833 Shares 140 Share Price $91.66 Est. Cost/Share $138.68 Unrealized @ Report Date -33.9%
PPL PPL CORP 0.0%
Value $12,454 Shares 326 Share Price $38.20 Est. Cost/Share $36.83 Unrealized @ Report Date +3.7%
DON WISDOMTREE TR 0.0%
Value $12,452 Shares 237 Share Price $52.54 Est. Cost/Share $48.28 Unrealized @ Report Date +8.8%
ADSK AUTODESK INC 0.0%
Value $12,210 Shares 51 Share Price $239.41 Est. Cost/Share $302.39 Unrealized @ Report Date -20.8%
ZTS ZOETIS INC 0.0%
Value $12,176 Shares 103 Share Price $118.21 Est. Cost/Share $156.01 Unrealized @ Report Date -24.2%
ZS ZSCALER INC 0.0%
Value $11,645 Shares 83 Share Price $140.30 Est. Cost/Share $249.30 Unrealized @ Report Date -43.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,543 Shares 450 Share Price $25.65 Est. Cost/Share $60.82 Unrealized @ Report Date -57.8%
VO VANGUARD INDEX FDS 0.0%
Value $11,488 Shares 40 Share Price $287.20 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $11,245 Shares 16 Share Price $702.81 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,173 Shares 680 Share Price $16.43 Est. Cost/Share $17.00 Unrealized @ Report Date -4.7%
T AT&T INC 0.0%
Value $10,756 Shares 371 Share Price $28.99 Est. Cost/Share $26.87 Unrealized @ Report Date +7.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $10,555 Shares 100 Share Price $105.55 Est. Cost/Share $105.60 Unrealized @ Report Date -0.0%
EIX EDISON INTL 0.0%
Value $10,465 Shares 143 Share Price $73.18 Est. Cost/Share $53.29 Unrealized @ Report Date +37.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,258 Shares 105 Share Price $97.70 Est. Cost/Share $100.28 Unrealized @ Report Date -2.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,219 Shares 163 Share Price $62.69 Est. Cost/Share $68.69 Unrealized @ Report Date -8.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $10,190 Shares 120 Share Price $84.92 Est. Cost/Share $90.42 Unrealized @ Report Date -6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,152 Shares 12 Share Price $846.00 Est. Cost/Share $721.37 Unrealized @ Report Date +17.3%
XRT SPDR SERIES TRUST 0.0%
Value $9,979 Shares 124 Share Price $80.48 Est. Cost/Share $72.55 Unrealized @ Report Date +10.9%
TMUS T-MOBILE US INC 0.0%
Value $9,957 Shares 47 Share Price $211.85 Est. Cost/Share $230.69 Unrealized @ Report Date -9.0%
C CITIGROUP INC 0.0%
Value $9,640 Shares 85 Share Price $113.41 Est. Cost/Share $87.05 Unrealized @ Report Date +30.3%
F FORD MTR CO 0.0%
Value $9,602 Shares 832 Share Price $11.54 Est. Cost/Share $10.70 Unrealized @ Report Date +7.9%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $9,500 Shares 5,000 Share Price $1.90 Est. Cost/Share $2.13 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9,344 Shares 22 Share Price $424.73 Est. Cost/Share $677.71 Unrealized @ Report Date -37.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $9,308 Shares 250 Share Price $37.23 Est. Cost/Share $29.79 Unrealized @ Report Date +25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,304 Shares 61 Share Price $152.52 Est. Cost/Share $137.77 Unrealized @ Report Date +10.7%
SR SPIRE INC 0.0%
Value $9,236 Shares 102 Share Price $90.55 Est. Cost/Share $72.99 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $8,994 Shares 18 Share Price $499.67 Est. Cost/Share $555.01 Unrealized @ Report Date -10.0%
GEV GE VERNOVA INC 0.0%
Value $8,729 Shares 10 Share Price $872.90 Est. Cost/Share $468.63 Unrealized @ Report Date +86.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,704 Shares 400 Share Price $21.76 Est. Cost/Share $42.66 Unrealized @ Report Date -49.0%
EFG ISHARES TR 0.0%
Value $8,576 Shares 77 Share Price $111.38 Est. Cost/Share $105.48 Unrealized @ Report Date +5.6%
EXI ISHARES TR 0.0%
Value $8,327 Shares 46 Share Price $181.02 Est. Cost/Share $173.24 Unrealized @ Report Date +4.5%
ALAB ASTERA LABS INC 0.0%
Value $8,111 Shares 74 Share Price $109.61 Est. Cost/Share $79.01 Unrealized @ Report Date +38.7%
AGG ISHARES TR 0.0%
Value $7,942 Shares 80 Share Price $99.28 Est. Cost/Share $98.17 Unrealized @ Report Date +1.1%
GAP GAP INC 0.0%
Value $7,914 Shares 327 Share Price $24.20 Est. Cost/Share $21.86 Unrealized @ Report Date +10.7%
NVO NOVO-NORDISK A S 0.0%
Value $7,902 Shares 215 Share Price $36.75 Est. Cost/Share $57.04 Unrealized @ Report Date -35.6%
CRWV COREWEAVE INC 0.0%
Value $7,902 Shares 102 Share Price $77.47 Est. Cost/Share $86.94 Unrealized @ Report Date -10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7,900 Shares 160 Share Price $49.38 Est. Cost/Share $50.42 Unrealized @ Report Date -2.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,862 Shares 149 Share Price $52.77 Est. Cost/Share $74.16 Unrealized @ Report Date -28.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,751 Shares 68 Share Price $113.99 Est. Cost/Share $111.32 Unrealized @ Report Date +2.4%
MS MORGAN STANLEY 0.0%
Value $7,571 Shares 46 Share Price $164.59 Est. Cost/Share $151.30 Unrealized @ Report Date +8.8%
SLYG SPDR SERIES TRUST 0.0%
Value $7,344 Shares 76 Share Price $96.63 Est. Cost/Share $83.61 Unrealized @ Report Date +15.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,320 Shares 2,000 Share Price $3.66 Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%
ONON ON HLDG AG 0.0%
Value $7,145 Shares 210 Share Price $34.02 Est. Cost/Share $50.96 Unrealized @ Report Date -33.2%
NOW SERVICENOW INC 0.0%
Value $7,110 Shares 68 Share Price $104.56 Est. Cost/Share $174.77 Unrealized @ Report Date -40.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,882 Shares 14 Share Price $491.57 Est. Cost/Share $481.93 Unrealized @ Report Date +2.0%
OMC OMNICOM GROUP INC 0.0%
Value $6,778 Shares 90 Share Price $75.31 Est. Cost/Share $72.27 Unrealized @ Report Date +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,591 Shares 178 Share Price $37.03 Est. Cost/Share $31.73 Unrealized @ Report Date +16.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,580 Shares 210 Share Price $31.33 Est. Cost/Share $27.56 Unrealized @ Report Date +13.7%
QQQH NEOS ETF TRUST 0.0%
Value $6,407 Shares 125 Share Price $51.26 Est. Cost/Share $50.01 Unrealized @ Report Date +2.5%
EUFN ISHARES TR 0.0%
Value $6,308 Shares 181 Share Price $34.85 Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $6,283 Shares 38 Share Price $165.34 Est. Cost/Share $166.57 Unrealized @ Report Date -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,222 Shares 23 Share Price $270.52 Est. Cost/Share $51.98 Unrealized @ Report Date +420.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,180 Shares 500 Share Price $12.36 Est. Cost/Share $15.23 Unrealized @ Report Date -18.8%
NIO NIO INC 0.0%
Value $6,030 Shares 1,000 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
CSGP COSTAR GROUP INC 0.0%
Value $6,011 Shares 149 Share Price $40.34 Est. Cost/Share $77.80 Unrealized @ Report Date -48.2%
IXC ISHARES TR 0.0%
Value $5,992 Shares 104 Share Price $57.62 Est. Cost/Share $42.00 Unrealized @ Report Date +37.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $5,933 Shares 81 Share Price $73.25 Est. Cost/Share $73.08 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.0%
Value $5,906 Shares 19 Share Price $310.84 Est. Cost/Share $306.79 Unrealized @ Report Date +1.3%
CRM SALESFORCE INC 0.0%
Value $5,787 Shares 31 Share Price $186.68 Est. Cost/Share $264.46 Unrealized @ Report Date -29.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,718 Shares 231 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,630 Shares 167 Share Price $33.71 Est. Cost/Share $19.08 Unrealized @ Report Date +76.7%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,586 Shares 114 Share Price $49.00 Est. Cost/Share $37.70 Unrealized @ Report Date +30.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,395 Shares 83 Share Price $65.00 Est. Cost/Share $41.17 Unrealized @ Report Date +57.9%
TJX TJX COS INC NEW 0.0%
Value $5,271 Shares 33 Share Price $159.73 Est. Cost/Share $134.81 Unrealized @ Report Date +18.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,248 Shares 57 Share Price $92.07 Est. Cost/Share $74.15 Unrealized @ Report Date +24.2%
IXJ ISHARES TR 0.0%
Value $5,145 Shares 55 Share Price $93.55 Est. Cost/Share $94.61 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.0%
Value $5,100 Shares 7 Share Price $728.57 Est. Cost/Share $665.35 Unrealized @ Report Date +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,904 Shares 91 Share Price $53.89 Est. Cost/Share $38.72 Unrealized @ Report Date +39.2%
BP BP PLC 0.0%
Value $4,700 Shares 100 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4,678 Shares 73 Share Price $64.08 Est. Cost/Share $61.16 Unrealized @ Report Date +4.8%
INTC INTEL CORP 0.0%
Value $4,634 Shares 105 Share Price $44.13 Est. Cost/Share $26.01 Unrealized @ Report Date +69.7%
YMAX TIDAL TRUST II 0.0%
Value $4,565 Shares 583 Share Price $7.83 Est. Cost/Share $12.57 Unrealized @ Report Date -37.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,538 Shares 15 Share Price $302.53 Est. Cost/Share $284.22 Unrealized @ Report Date +6.4%
ONDS ONDAS INC 0.0%
Value $4,520 Shares 500 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
TFI SPDR SERIES TRUST 0.0%
Value $4,489 Shares 99 Share Price $45.34 Est. Cost/Share $45.72 Unrealized @ Report Date -0.8%
SOLZ VOLATILITY SHS TR 0.0%
Value $4,456 Shares 533 Share Price $8.36 Est. Cost/Share $20.41 Unrealized @ Report Date -59.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4,440 Shares 500 Share Price $8.88 Est. Cost/Share $11.02 Unrealized @ Report Date -19.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,151 Shares 7 Share Price $593.00 Est. Cost/Share $298.86 Unrealized @ Report Date +98.4%
DHR DANAHER CORP DEL 0.0%
Value $3,982 Shares 21 Share Price $189.62 Est. Cost/Share $199.42 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.0%
Value $3,944 Shares 7 Share Price $563.43 Est. Cost/Share $475.53 Unrealized @ Report Date +18.5%
ETN EATON CORP PLC 0.0%
Value $3,935 Shares 11 Share Price $357.73 Est. Cost/Share $311.18 Unrealized @ Report Date +14.9%
APH AMPHENOL CORP 0.0%
Value $3,917 Shares 31 Share Price $126.35 Est. Cost/Share $89.29 Unrealized @ Report Date +41.5%
XYLD GLOBAL X FDS 0.0%
Value $3,913 Shares 100 Share Price $39.13 Est. Cost/Share $38.34 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,908 Shares 104 Share Price $37.58 Est. Cost/Share $29.97 Unrealized @ Report Date +25.3%
KXI ISHARES TR 0.0%
Value $3,820 Shares 57 Share Price $67.02 Est. Cost/Share $64.80 Unrealized @ Report Date +3.4%
KR KROGER CO 0.0%
Value $3,763 Shares 52 Share Price $72.37 Est. Cost/Share $68.18 Unrealized @ Report Date +6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,645 Shares 14 Share Price $260.36 Est. Cost/Share $242.54 Unrealized @ Report Date +7.3%
WELL WELLTOWER INC 0.0%
Value $3,559 Shares 18 Share Price $197.72 * Est. Cost/Share $156.53 Unrealized @ Report Date +19.4%
IEMG ISHARES INC 0.0%
Value $3,558 Shares 51 Share Price $69.76 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,547 Shares 38 Share Price $93.34 Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,526 Shares 9 Share Price $391.78 Est. Cost/Share $256.77 Unrealized @ Report Date +52.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,467 Shares 19 Share Price $182.47 Est. Cost/Share $211.36 Unrealized @ Report Date -13.7%
MDT MEDTRONIC PLC 0.0%
Value $3,466 Shares 40 Share Price $86.65 Est. Cost/Share $88.55 Unrealized @ Report Date -2.1%
IREN IREN LIMITED 0.0%
Value $3,428 Shares 100 Share Price $34.28 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
BIDU BAIDU INC 0.0%
Value $3,343 Shares 30 Share Price $111.43 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
R RYDER SYS INC 0.0%
Value $3,276 Shares 16 Share Price $204.75 Est. Cost/Share $146.96 Unrealized @ Report Date +39.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,259 Shares 117 Share Price $27.85 Est. Cost/Share $23.27 Unrealized @ Report Date +19.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,244 Shares 41 Share Price $79.12 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3,143 Shares 18 Share Price $174.61 Est. Cost/Share $296.36 Unrealized @ Report Date -41.1%
RKT ROCKET COS INC 0.0%
Value $3,135 Shares 220 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,994 Shares 109 Share Price $27.47 Est. Cost/Share $10.94 Unrealized @ Report Date +151.1%
SYK STRYKER CORPORATION 0.0%
Value $2,958 Shares 9 Share Price $328.67 Est. Cost/Share $371.54 Unrealized @ Report Date -11.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,948 Shares 52 Share Price $56.69 Est. Cost/Share $55.40 Unrealized @ Report Date +2.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,916 Shares 195 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,913 Shares 49 Share Price $59.45 Est. Cost/Share $59.19 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,881 Shares 22 Share Price $130.95 Est. Cost/Share $119.23 Unrealized @ Report Date +9.8%
CCL CARNIVAL CORP 0.0%
Value $2,821 Shares 109 Share Price $25.88 Est. Cost/Share $21.40 Unrealized @ Report Date +20.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,802 Shares 27 Share Price $103.78 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
PGR PROGRESSIVE CORP 0.0%
Value $2,776 Shares 14 Share Price $198.29 Est. Cost/Share $250.22 Unrealized @ Report Date -20.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,770 Shares 30 Share Price $92.33 Est. Cost/Share $91.77 Unrealized @ Report Date +0.6%
MKSI MKS INC. 0.0%
Value $2,758 Shares 12 Share Price $229.83 Est. Cost/Share $80.86 Unrealized @ Report Date +184.2%
FIX COMFORT SYS USA INC 0.0%
Value $2,758 Shares 2 Share Price $1379.00 Est. Cost/Share $434.87 Unrealized @ Report Date +217.1%
PWR QUANTA SVCS INC 0.0%
Value $2,746 Shares 5 Share Price $549.20 Est. Cost/Share $386.85 Unrealized @ Report Date +41.9%
CMI CUMMINS INC 0.0%
Value $2,691 Shares 5 Share Price $538.20 Est. Cost/Share $399.39 Unrealized @ Report Date +34.7%
CME CME GROUP INC 0.0%
Value $2,659 Shares 9 Share Price $295.44 Est. Cost/Share $268.73 Unrealized @ Report Date +9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,651 Shares 119 Share Price $22.28 Est. Cost/Share $33.17 Unrealized @ Report Date -32.9%
GDDY GODADDY INC 0.0%
Value $2,646 Shares 32 Share Price $82.69 Est. Cost/Share $166.85 Unrealized @ Report Date -50.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,602 Shares 15 Share Price $173.47 Est. Cost/Share $195.47 Unrealized @ Report Date -11.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,501 Shares 6 Share Price $416.83 Est. Cost/Share $396.43 Unrealized @ Report Date +5.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $2,492 Shares 150 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2,442 Shares 10 Share Price $244.20 Est. Cost/Share $151.39 Unrealized @ Report Date +61.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,439 Shares 12 Share Price $203.25 Est. Cost/Share $277.84 Unrealized @ Report Date -26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,433 Shares 8 Share Price $304.13 Est. Cost/Share $250.19 Unrealized @ Report Date +21.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,426 Shares 353 Share Price $6.87 Est. Cost/Share $9.42 Unrealized @ Report Date -27.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,418 Shares 4 Share Price $604.50 Est. Cost/Share $459.07 Unrealized @ Report Date +31.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2,395 Shares 48 Share Price $49.90 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
APP APPLOVIN CORP 0.0%
Value $2,388 Shares 6 Share Price $398.00 Est. Cost/Share $350.73 Unrealized @ Report Date +13.5%
DEO DIAGEO PLC 0.0%
Value $2,376 Shares 32 Share Price $74.25 Est. Cost/Share $107.98 Unrealized @ Report Date -31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,305 Shares 10 Share Price $230.50 Est. Cost/Share $174.04 Unrealized @ Report Date +32.4%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,297 Shares 21 Share Price $109.38 Est. Cost/Share $109.30 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.0%
Value $2,258 Shares 55 Share Price $41.05 Est. Cost/Share $33.28 Unrealized @ Report Date +23.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,234 Shares 8 Share Price $279.25 Est. Cost/Share $278.85 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $2,227 Shares 7 Share Price $318.14 Est. Cost/Share $245.87 Unrealized @ Report Date +29.4%
MGK VANGUARD WORLD FD 0.0%
Value $2,205 Shares 6 Share Price $367.50 * Est. Cost/Share $65.90 Unrealized @ Report Date +11.5%
B BARRICK MNG CORP 0.0%
Value $2,162 Shares 53 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
VTV VANGUARD INDEX FDS 0.0%
Value $2,159 Shares 11 Share Price $196.27 Est. Cost/Share $179.38 Unrealized @ Report Date +9.4%
CLIP GLOBAL X FDS 0.0%
Value $2,108 Shares 21 Share Price $100.38 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,071 Shares 6 Share Price $345.17 Est. Cost/Share $257.74 Unrealized @ Report Date +33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,060 Shares 6 Share Price $343.33 Est. Cost/Share $283.85 Unrealized @ Report Date +20.9%
RIO RIO TINTO PLC 0.0%
Value $2,053 Shares 22 Share Price $93.32 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,045 Shares 13 Share Price $157.31 Est. Cost/Share $167.05 Unrealized @ Report Date -5.9%
MMM 3M CO 0.0%
Value $2,034 Shares 14 Share Price $145.29 Est. Cost/Share $142.81 Unrealized @ Report Date +1.7%
CAVA CAVA GROUP INC 0.0%
Value $2,023 Shares 25 Share Price $80.92 Est. Cost/Share $72.79 Unrealized @ Report Date +11.1%
TFC TRUIST FINL CORP 0.0%
Value $1,977 Shares 43 Share Price $45.98 Est. Cost/Share $39.82 Unrealized @ Report Date +15.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $1,965 Shares 39 Share Price $50.38 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%
EQIX EQUINIX INC 0.0%
Value $1,961 Shares 2 Share Price $980.50 * Est. Cost/Share $835.67 Unrealized @ Report Date -8.6%
VBR VANGUARD INDEX FDS 0.0%
Value $1,956 Shares 9 Share Price $217.33 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
FAST FASTENAL CO 0.0%
Value $1,949 Shares 42 Share Price $46.40 Est. Cost/Share $41.09 Unrealized @ Report Date +12.9%
TGT TARGET CORP 0.0%
Value $1,940 Shares 16 Share Price $121.25 Est. Cost/Share $91.64 Unrealized @ Report Date +32.3%
AON AON PLC 0.0%
Value $1,937 Shares 6 Share Price $322.83 Est. Cost/Share $346.81 Unrealized @ Report Date -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,929 Shares 81 Share Price $23.81 Est. Cost/Share $17.17 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,924 Shares 6 Share Price $320.67 Est. Cost/Share $344.41 Unrealized @ Report Date -6.9%
BLK BLACKROCK INC 0.0%
Value $1,924 Shares 2 Share Price $962.00 Est. Cost/Share $1026.88 Unrealized @ Report Date -6.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1,893 Shares 4 Share Price $473.25 Est. Cost/Share $358.58 Unrealized @ Report Date +32.0%
COR CENCORA INC 0.0%
Value $1,885 Shares 6 Share Price $314.17 Est. Cost/Share $297.15 Unrealized @ Report Date +5.7%
CVS CVS HEALTH CORP 0.0%
Value $1,868 Shares 26 Share Price $71.85 Est. Cost/Share $66.42 Unrealized @ Report Date +8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,866 Shares 10 Share Price $186.60 Est. Cost/Share $155.46 Unrealized @ Report Date +18.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,864 Shares 200 Share Price $9.32 Est. Cost/Share $9.46 Unrealized @ Report Date -1.5%
GTX GARRETT MOTION INC 0.0%
Value $1,817 Shares 100 Share Price $18.17 Est. Cost/Share $10.07 Unrealized @ Report Date +80.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,812 Shares 39 Share Price $46.46 Est. Cost/Share $37.39 Unrealized @ Report Date +24.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,791 Shares 2 Share Price $895.50 Est. Cost/Share $628.26 Unrealized @ Report Date +42.5%
SGDJ SPROTT ETF TRUST 0.0%
Value $1,782 Shares 21 Share Price $84.86 Est. Cost/Share $49.88 Unrealized @ Report Date +72.6%
KKR KKR & CO INC 0.0%
Value $1,758 Shares 19 Share Price $92.53 Est. Cost/Share $115.27 Unrealized @ Report Date -19.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,757 Shares 28 Share Price $62.75 Est. Cost/Share $99.42 Unrealized @ Report Date -36.9%
IWS ISHARES TR 0.0%
Value $1,749 Shares 12 Share Price $145.75 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,745 Shares 27 Share Price $64.63 Est. Cost/Share $54.95 Unrealized @ Report Date +17.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,737 Shares 29 Share Price $59.90 Est. Cost/Share $56.21 Unrealized @ Report Date +6.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,736 Shares 700 Share Price $2.48 Est. Cost/Share $2.34 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.0%
Value $1,734 Shares 8 Share Price $216.75 Est. Cost/Share $141.39 Unrealized @ Report Date +53.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $287.58 Unrealized @ Report Date -24.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,732 Shares 21 Share Price $82.48 Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
MCK MCKESSON CORP 0.0%
Value $1,731 Shares 2 Share Price $865.50 Est. Cost/Share $703.74 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP 0.0%
Value $1,726 Shares 10 Share Price $172.60 Est. Cost/Share $189.03 Unrealized @ Report Date -7.5%
GM GENERAL MTRS CO 0.0%
Value $1,714 Shares 23 Share Price $74.52 Est. Cost/Share $56.15 Unrealized @ Report Date +32.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1,691 Shares 8 Share Price $211.38 Est. Cost/Share $157.27 Unrealized @ Report Date +34.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1,690 Shares 5 Share Price $338.00 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
O REALTY INCOME CORP 0.0%
Value $1,652 Shares 27 Share Price $61.19 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,652 Shares 6 Share Price $275.33 Est. Cost/Share $243.71 Unrealized @ Report Date +12.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,643 Shares 49 Share Price $33.53 Est. Cost/Share $26.77 Unrealized @ Report Date +25.2%
CIEN CIENA CORP 0.0%
Value $1,553 Shares 4 Share Price $388.25 Est. Cost/Share $71.73 Unrealized @ Report Date +441.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,546 Shares 2 Share Price $773.00 Est. Cost/Share $617.40 Unrealized @ Report Date +25.1%
SLB SLB LIMITED 0.0%
Value $1,542 Shares 30 Share Price $51.40 Est. Cost/Share $36.91 Unrealized @ Report Date +39.2%
NDAQ NASDAQ INC 0.0%
Value $1,529 Shares 18 Share Price $84.94 Est. Cost/Share $80.68 Unrealized @ Report Date +5.2%
LQD ISHARES TR 0.0%
Value $1,526 Shares 14 Share Price $109.00 Est. Cost/Share $107.31 Unrealized @ Report Date +1.6%
DT DYNATRACE INC 0.0%
Value $1,517 Shares 41 Share Price $37.00 Est. Cost/Share $42.27 Unrealized @ Report Date -12.5%
SNOW SNOWFLAKE INC 0.0%
Value $1,509 Shares 10 Share Price $150.90 Est. Cost/Share $180.80 Unrealized @ Report Date -16.6%
TRGP TARGA RES CORP 0.0%
Value $1,505 Shares 6 Share Price $250.83 Est. Cost/Share $182.54 Unrealized @ Report Date +37.4%
VST VISTRA CORP 0.0%
Value $1,504 Shares 10 Share Price $150.40 Est. Cost/Share $180.92 Unrealized @ Report Date -16.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,499 Shares 26 Share Price $57.65 Est. Cost/Share $58.75 Unrealized @ Report Date -1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,486 Shares 15 Share Price $99.07 Est. Cost/Share $67.08 Unrealized @ Report Date +47.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,442 Shares 8 Share Price $180.25 * Est. Cost/Share $159.54 Unrealized @ Report Date -2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,442 Shares 11 Share Price $131.09 Est. Cost/Share $109.61 Unrealized @ Report Date +19.6%
AFL AFLAC INC 0.0%
Value $1,427 Shares 13 Share Price $109.77 Est. Cost/Share $106.55 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.0%
Value $1,425 Shares 4 Share Price $356.25 Est. Cost/Share $254.74 Unrealized @ Report Date +39.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1,419 Shares 5 Share Price $283.80 Est. Cost/Share $231.24 Unrealized @ Report Date +22.7%
DDOG DATADOG INC 0.0%
Value $1,417 Shares 12 Share Price $118.08 Est. Cost/Share $114.66 Unrealized @ Report Date +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,416 Shares 4 Share Price $354.00 Est. Cost/Share $440.49 Unrealized @ Report Date -19.7%
ABNB AIRBNB INC 0.0%
Value $1,390 Shares 11 Share Price $126.36 Est. Cost/Share $126.31 Unrealized @ Report Date -0.0%
BX BLACKSTONE INC 0.0%
Value $1,380 Shares 12 Share Price $115.00 Est. Cost/Share $135.93 Unrealized @ Report Date -15.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,374 Shares 37 Share Price $37.14 Est. Cost/Share $51.45 Unrealized @ Report Date -27.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,365 Shares 2 Share Price $682.50 Est. Cost/Share $486.10 Unrealized @ Report Date +40.4%
ECL ECOLAB INC 0.0%
Value $1,331 Shares 5 Share Price $266.20 Est. Cost/Share $256.80 Unrealized @ Report Date +3.6%
ASML ASML HLDG NV 0.0%
Value $1,321 Shares 1 Share Price $1321.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1,315 Shares 6 Share Price $219.17 Est. Cost/Share $236.53 Unrealized @ Report Date -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,314 Shares 8 Share Price $164.25 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,310 Shares 10 Share Price $131.00 Est. Cost/Share $112.15 Unrealized @ Report Date +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,302 Shares 3 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,301 Shares 61 Share Price $21.33 Est. Cost/Share $13.51 Unrealized @ Report Date +57.8%
APA APA CORPORATION 0.0%
Value $1,274 Shares 30 Share Price $42.47 Est. Cost/Share $16.87 Unrealized @ Report Date +151.6%
SNDK SANDISK CORP 0.0%
Value $1,271 Shares 2 Share Price $635.50 Est. Cost/Share $382.53 Unrealized @ Report Date +66.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,266 Shares 64 Share Price $19.78 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,262 Shares 1 Share Price $1262.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1,258 Shares 8 Share Price $157.25 Est. Cost/Share $176.08 Unrealized @ Report Date -10.7%
IAGG ISHARES TR 0.0%
Value $1,251 Shares 25 Share Price $50.04 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
DOV DOVER CORP 0.0%
Value $1,251 Shares 6 Share Price $208.50 Est. Cost/Share $172.70 Unrealized @ Report Date +20.7%
WAB WABTEC 0.0%
Value $1,250 Shares 5 Share Price $250.00 Est. Cost/Share $191.67 Unrealized @ Report Date +30.4%
MTB M & T BK CORP 0.0%
Value $1,241 Shares 6 Share Price $206.83 Est. Cost/Share $172.90 Unrealized @ Report Date +19.6%
VLO VALERO ENERGY CORP 0.0%
Value $1,236 Shares 5 Share Price $247.20 Est. Cost/Share $141.81 Unrealized @ Report Date +74.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,218 Shares 9 Share Price $135.33 Est. Cost/Share $125.39 Unrealized @ Report Date +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,211 Shares 2 Share Price $605.50 Est. Cost/Share $482.47 Unrealized @ Report Date +25.4%
TKR TIMKEN CO 0.0%
Value $1,207 Shares 12 Share Price $100.58 Est. Cost/Share $75.16 Unrealized @ Report Date +33.8%
DAL DELTA AIR LINES INC 0.0%
Value $1,197 Shares 18 Share Price $66.50 Est. Cost/Share $49.58 Unrealized @ Report Date +34.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,190 Shares 22 Share Price $54.09 Est. Cost/Share $51.79 Unrealized @ Report Date +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,185 Shares 6 Share Price $197.50 Est. Cost/Share $225.31 Unrealized @ Report Date -12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,173 Shares 6 Share Price $195.50 Est. Cost/Share $149.45 Unrealized @ Report Date +30.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,169 Shares 12 Share Price $97.42 Est. Cost/Share $77.07 Unrealized @ Report Date +26.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1,162 Shares 4 Share Price $290.50 Est. Cost/Share $273.82 Unrealized @ Report Date +6.1%
PCAR PACCAR INC 0.0%
Value $1,155 Shares 10 Share Price $115.50 Est. Cost/Share $109.81 Unrealized @ Report Date +5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,150 Shares 44 Share Price $26.14 Est. Cost/Share $21.75 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $110.87 Unrealized @ Report Date +29.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,141 Shares 17 Share Price $67.12 Est. Cost/Share $53.31 Unrealized @ Report Date +25.8%
RY ROYAL BK CDA 0.0%
Value $1,133 Shares 7 Share Price $161.86 Est. Cost/Share $153.57 Unrealized @ Report Date +5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,127 Shares 15 Share Price $75.13 Est. Cost/Share $35.81 Unrealized @ Report Date +109.7%
IDXX IDEXX LABS INC 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $478.19 Unrealized @ Report Date +17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,115 Shares 18 Share Price $61.94 Est. Cost/Share $46.92 Unrealized @ Report Date +32.0%
TRMB TRIMBLE INC 0.0%
Value $1,109 Shares 17 Share Price $65.24 Est. Cost/Share $70.74 Unrealized @ Report Date -7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,107 Shares 7 Share Price $158.14 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
BIIB BIOGEN INC 0.0%
Value $1,100 Shares 6 Share Price $183.33 Est. Cost/Share $124.60 Unrealized @ Report Date +47.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,099 Shares 18 Share Price $61.06 Est. Cost/Share $45.20 Unrealized @ Report Date +35.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,094 Shares 1 Share Price $1094.00 Est. Cost/Share $633.58 Unrealized @ Report Date +72.6%
YUM YUM BRANDS INC 0.0%
Value $1,089 Shares 7 Share Price $155.57 Est. Cost/Share $144.67 Unrealized @ Report Date +7.5%
VHT VANGUARD WORLD FD 0.0%
Value $1,085 Shares 4 Share Price $271.25 Est. Cost/Share $247.15 Unrealized @ Report Date +10.2%
MSCI MSCI INC 0.0%
Value $1,079 Shares 2 Share Price $539.50 Est. Cost/Share $549.12 Unrealized @ Report Date -1.8%
SPYM SPDR SERIES TRUST 0.0%
Value $1,072 Shares 14 Share Price $76.57 Est. Cost/Share $79.66 Unrealized @ Report Date -3.9%
JBL JABIL INC 0.0%
Value $1,063 Shares 4 Share Price $265.75 Est. Cost/Share $161.93 Unrealized @ Report Date +64.0%
PHM PULTE GROUP INC 0.0%
Value $1,059 Shares 9 Share Price $117.67 Est. Cost/Share $121.87 Unrealized @ Report Date -3.5%
VEEV VEEVA SYS INC 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $222.21 Unrealized @ Report Date -20.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,050 Shares 7 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,046 Shares 5 Share Price $209.20 Est. Cost/Share $196.96 Unrealized @ Report Date +6.1%
ALL ALLSTATE CORP 0.0%
Value $1,037 Shares 5 Share Price $207.40 Est. Cost/Share $198.50 Unrealized @ Report Date +4.5%
VTRS VIATRIS INC 0.0%
Value $1,032 Shares 76 Share Price $13.58 Est. Cost/Share $8.95 Unrealized @ Report Date +50.9%
EBAY EBAY INC. 0.0%
Value $1,002 Shares 11 Share Price $91.09 Est. Cost/Share $72.00 Unrealized @ Report Date +26.4%
FMC FMC CORP 0.0%
Value $1,001 Shares 58 Share Price $17.26 Est. Cost/Share $37.96 Unrealized @ Report Date -54.6%
COO COOPER COS INC 0.0%
Value $1,001 Shares 14 Share Price $71.50 Est. Cost/Share $77.59 Unrealized @ Report Date -7.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $985 Shares 5 Share Price $197.00 Est. Cost/Share $196.24 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $982 Shares 12 Share Price $81.83 * Est. Cost/Share $72.68 Unrealized @ Report Date +6.4%
EXC EXELON CORP 0.0%
Value $981 Shares 20 Share Price $49.05 Est. Cost/Share $44.01 Unrealized @ Report Date +11.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $979 Shares 17 Share Price $57.59 Est. Cost/Share $42.59 Unrealized @ Report Date +35.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $973 Shares 9 Share Price $108.11 Est. Cost/Share $140.06 Unrealized @ Report Date -22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $970 Shares 2 Share Price $485.00 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $969 Shares 7 Share Price $138.43 Est. Cost/Share $119.61 Unrealized @ Report Date +15.6%
FTI TECHNIPFMC PLC 0.0%
Value $968 Shares 14 Share Price $69.14 Est. Cost/Share $39.51 Unrealized @ Report Date +75.0%
IR INGERSOLL RAND INC 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $78.81 Unrealized @ Report Date +1.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $961 Shares 20 Share Price $48.05 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $960 Shares 16 Share Price $60.00 Est. Cost/Share $48.02 Unrealized @ Report Date +24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $953 Shares 7 Share Price $136.14 Est. Cost/Share $140.02 Unrealized @ Report Date -2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $950 Shares 2 Share Price $475.00 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
PCG PG&E CORP 0.0%
Value $949 Shares 54 Share Price $17.57 Est. Cost/Share $14.83 Unrealized @ Report Date +18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $949 Shares 5 Share Price $189.80 Est. Cost/Share $222.67 Unrealized @ Report Date -14.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $944 Shares 13 Share Price $72.62 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
CVNA CARVANA CO 0.0%
Value $944 Shares 3 Share Price $314.67 * Est. Cost/Share $275.36 Unrealized @ Report Date -77.2%
DCI DONALDSON INC 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $71.82 Unrealized @ Report Date +18.2%
NI NISOURCE INC 0.0%
Value $934 Shares 20 Share Price $46.70 Est. Cost/Share $38.81 Unrealized @ Report Date +20.2%
SONY SONY GROUP CORP 0.0%
Value $932 Shares 45 Share Price $20.71 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
LII LENNOX INTL INC 0.0%
Value $929 Shares 2 Share Price $464.50 Est. Cost/Share $507.25 Unrealized @ Report Date -8.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $924 Shares 4 Share Price $231.00 Est. Cost/Share $203.41 Unrealized @ Report Date +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $912 Shares 5 Share Price $182.40 Est. Cost/Share $157.56 Unrealized @ Report Date +15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $905 Shares 10 Share Price $90.50 Est. Cost/Share $92.89 Unrealized @ Report Date -2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $898 Shares 6 Share Price $149.67 Est. Cost/Share $183.49 Unrealized @ Report Date -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $893 Shares 57 Share Price $15.67 Est. Cost/Share $14.90 Unrealized @ Report Date +5.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $889 Shares 4 Share Price $222.25 Est. Cost/Share $116.84 Unrealized @ Report Date +90.1%
STT STATE STR CORP 0.0%
Value $886 Shares 7 Share Price $126.57 Est. Cost/Share $109.35 Unrealized @ Report Date +15.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $885 Shares 29 Share Price $30.52 Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $882 Shares 46 Share Price $19.17 * Est. Cost/Share $14.65 Unrealized @ Report Date +24.0%
AEE AMEREN CORP 0.0%
Value $880 Shares 8 Share Price $110.00 Est. Cost/Share $98.09 Unrealized @ Report Date +12.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $879 Shares 3 Share Price $293.00 Est. Cost/Share $396.61 Unrealized @ Report Date -26.2%
DLTR DOLLAR TREE INC 0.0%
Value $877 Shares 8 Share Price $109.63 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $876 Shares 9 Share Price $97.33 Est. Cost/Share $43.85 Unrealized @ Report Date +121.8%
MCO MOODYS CORP 0.0%
Value $873 Shares 2 Share Price $436.50 Est. Cost/Share $461.00 Unrealized @ Report Date -5.4%
UA UNDER ARMOUR INC 0.0%
Value $869 Shares 150 Share Price $5.79 Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $869 Shares 6 Share Price $144.83 Est. Cost/Share $147.42 Unrealized @ Report Date -1.8%
FDS FACTSET RESH SYS INC 0.0%
Value $868 Shares 4 Share Price $217.00 Est. Cost/Share $244.99 Unrealized @ Report Date -11.4%
KEY KEYCORP 0.0%
Value $863 Shares 43 Share Price $20.07 Est. Cost/Share $16.15 Unrealized @ Report Date +24.1%
AA ALCOA CORP 0.0%
Value $863 Shares 13 Share Price $66.38 Est. Cost/Share $31.62 Unrealized @ Report Date +109.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $860 Shares 15 Share Price $57.33 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
SAP SAP SE 0.0%
Value $857 Shares 5 Share Price $171.40 Est. Cost/Share $254.80 Unrealized @ Report Date -32.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $848 Shares 4 Share Price $212.00 Est. Cost/Share $137.35 Unrealized @ Report Date +54.3%
TREX TREX INC 0.0%
Value $838 Shares 23 Share Price $36.43 Est. Cost/Share $41.04 Unrealized @ Report Date -11.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $830 Shares 9 Share Price $92.22 Est. Cost/Share $98.94 Unrealized @ Report Date -6.9%
HEI HEICO CORP NEW 0.0%
Value $823 Shares 3 Share Price $274.33 Est. Cost/Share $291.75 Unrealized @ Report Date -6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $822 Shares 10 Share Price $82.20 Est. Cost/Share $87.55 Unrealized @ Report Date -6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $126.54 Unrealized @ Report Date -46.1%
VMC VULCAN MATLS CO 0.0%
Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $256.02 Unrealized @ Report Date +6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $816 Shares 14 Share Price $58.29 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
CCI CROWN CASTLE INC 0.0%
Value $814 Shares 10 Share Price $81.40 * Est. Cost/Share $93.87 Unrealized @ Report Date -5.5%
UDR UDR INC 0.0%
Value $811 Shares 24 Share Price $33.79 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.9%
OIH VANECK ETF TRUST 0.0%
Value $809 Shares 2 Share Price $404.50 Est. Cost/Share $224.49 Unrealized @ Report Date +80.1%
D DOMINION ENERGY INC 0.0%
Value $804 Shares 13 Share Price $61.85 Est. Cost/Share $54.33 Unrealized @ Report Date +13.8%
BC BRUNSWICK CORP 0.0%
Value $801 Shares 11 Share Price $72.82 Est. Cost/Share $55.01 Unrealized @ Report Date +32.3%
CPRT COPART INC 0.0%
Value $797 Shares 24 Share Price $33.21 Est. Cost/Share $42.74 Unrealized @ Report Date -22.3%
KVUE KENVUE INC 0.0%
Value $794 Shares 46 Share Price $17.26 Est. Cost/Share $18.77 Unrealized @ Report Date -8.1%
CPNG COUPANG INC 0.0%
Value $793 Shares 42 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
IT GARTNER INC 0.0%
Value $792 Shares 5 Share Price $158.40 Est. Cost/Share $227.04 Unrealized @ Report Date -30.3%
TXT TEXTRON INC 0.0%
Value $789 Shares 9 Share Price $87.67 Est. Cost/Share $76.43 Unrealized @ Report Date +14.6%
BRO BROWN & BROWN INC 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $98.91 Unrealized @ Report Date -34.1%
CF CF INDUSTRIES HOLD 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $83.96 Unrealized @ Report Date +54.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $769 Shares 7 Share Price $109.86 Est. Cost/Share $108.76 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $768 Shares 8 Share Price $96.00 Est. Cost/Share $91.72 Unrealized @ Report Date +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $200.02 Unrealized @ Report Date -23.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $764 Shares 7 Share Price $109.14 Est. Cost/Share $142.27 Unrealized @ Report Date -23.3%
FE FIRSTENERGY CORP 0.0%
Value $760 Shares 15 Share Price $50.67 Est. Cost/Share $40.81 Unrealized @ Report Date +24.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $757 Shares 32 Share Price $23.66 Est. Cost/Share $20.03 Unrealized @ Report Date +18.1%
CHE CHEMED CORP NEW 0.0%
Value $756 Shares 2 Share Price $378.00 Est. Cost/Share $428.30 Unrealized @ Report Date -11.8%
VRSN VERISIGN INC 0.0%
Value $746 Shares 3 Share Price $248.67 Est. Cost/Share $268.94 Unrealized @ Report Date -7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $743 Shares 8 Share Price $92.88 Est. Cost/Share $59.97 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $741 Shares 4 Share Price $185.25 Est. Cost/Share $167.25 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $153.12 Unrealized @ Report Date +20.6%
FTAI FTAI AVIATION LTD 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $201.65 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $131.88 Unrealized @ Report Date +10.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $731 Shares 24 Share Price $30.46 Est. Cost/Share $35.81 Unrealized @ Report Date -15.0%
NRG NRG ENERGY INC 0.0%
Value $731 Shares 5 Share Price $146.20 Est. Cost/Share $148.33 Unrealized @ Report Date -1.5%
AMRZ AMRIZE LTD 0.0%
Value $729 Shares 13 Share Price $56.08 Est. Cost/Share $51.51 Unrealized @ Report Date +8.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $721 Shares 11 Share Price $65.55 Est. Cost/Share $48.06 Unrealized @ Report Date +36.2%
STLD STEEL DYNAMICS INC 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $126.36 Unrealized @ Report Date +42.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $720 Shares 15 Share Price $48.00 Est. Cost/Share $34.38 Unrealized @ Report Date +39.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $718 Shares 30 Share Price $23.93 Est. Cost/Share $12.66 Unrealized @ Report Date +89.0%
XEL XCEL ENERGY INC 0.0%
Value $715 Shares 9 Share Price $79.44 Est. Cost/Share $71.62 Unrealized @ Report Date +10.9%
IRM IRON MTN INC DEL 0.0%
Value $715 Shares 7 Share Price $102.14 * Est. Cost/Share $90.70 Unrealized @ Report Date -8.2%
DRS LEONARDO DRS INC 0.0%
Value $713 Shares 16 Share Price $44.56 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $711 Shares 27 Share Price $26.33 Est. Cost/Share $31.97 Unrealized @ Report Date -17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $705 Shares 14 Share Price $50.36 Est. Cost/Share $33.07 Unrealized @ Report Date +52.2%
BLD TOPBUILD COR 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $372.37 Unrealized @ Report Date -5.7%
CCK CROWN HLDGS INC 0.0%
Value $702 Shares 7 Share Price $100.29 Est. Cost/Share $94.62 Unrealized @ Report Date +5.9%
EQT EQT CORP 0.0%
Value $701 Shares 11 Share Price $63.73 Est. Cost/Share $53.81 Unrealized @ Report Date +18.3%
RVTY REVVITY INC 0.0%
Value $701 Shares 8 Share Price $87.63 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
NTRS NORTHERN TR CORP 0.0%
Value $698 Shares 5 Share Price $139.60 Est. Cost/Share $123.91 Unrealized @ Report Date +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share $107.81 Unrealized @ Report Date +7.4%
DHI D R HORTON INC 0.0%
Value $687 Shares 5 Share Price $137.40 Est. Cost/Share $142.90 Unrealized @ Report Date -4.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $684 Shares 30 Share Price $22.80 Est. Cost/Share $38.54 Unrealized @ Report Date -40.9%
TOL TOLL BROTHERS INC 0.0%
Value $683 Shares 5 Share Price $136.60 Est. Cost/Share $129.61 Unrealized @ Report Date +5.3%
CW CURTISS WRIGHT CORP 0.0%
Value $682 Shares 1 Share Price $682.00 Est. Cost/Share $394.21 Unrealized @ Report Date +72.8%
RBLX ROBLOX CORP 0.0%
Value $679 Shares 12 Share Price $56.58 Est. Cost/Share $79.90 Unrealized @ Report Date -29.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $678 Shares 17 Share Price $39.88 Est. Cost/Share $42.47 Unrealized @ Report Date -6.2%
CTAS CINTAS CORP 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $208.33 Unrealized @ Report Date -18.8%
MORN MORNINGSTAR INC 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $193.40 Unrealized @ Report Date -12.6%
RMD RESMED INC 0.0%
Value $674 Shares 3 Share Price $224.67 Est. Cost/Share $241.15 Unrealized @ Report Date -6.9%
LIT GLOBAL X FDS 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $36.92 Unrealized @ Report Date +101.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $669 Shares 6 Share Price $111.50 Est. Cost/Share $131.48 Unrealized @ Report Date -15.3%
IOT SAMSARA INC 0.0%
Value $666 Shares 21 Share Price $31.71 Est. Cost/Share $34.54 Unrealized @ Report Date -8.3%
Z ZILLOW GROUP INC 0.0%
Value $663 Shares 16 Share Price $41.44 Est. Cost/Share $55.84 Unrealized @ Report Date -25.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $662 Shares 2 Share Price $331.00 Est. Cost/Share $341.96 Unrealized @ Report Date -3.2%
XYZ BLOCK INC 0.0%
Value $662 Shares 11 Share Price $60.18 Est. Cost/Share $59.16 Unrealized @ Report Date +1.7%
HUT HUT 8 CORP 0.0%
Value $657 Shares 14 Share Price $46.93 Est. Cost/Share $14.92 Unrealized @ Report Date +214.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $657 Shares 66 Share Price $9.95 Est. Cost/Share $14.40 Unrealized @ Report Date -31.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $48.89 Unrealized @ Report Date +48.7%
APG API GROUP CORP 0.0%
Value $649 Shares 16 Share Price $40.56 Est. Cost/Share $38.33 Unrealized @ Report Date +5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $649 Shares 30 Share Price $21.63 Est. Cost/Share $33.15 Unrealized @ Report Date -34.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $648 Shares 3 Share Price $216.00 Est. Cost/Share $382.78 Unrealized @ Report Date -43.6%
EL LAUDER ESTEE COS INC 0.0%
Value $646 Shares 9 Share Price $71.78 Est. Cost/Share $88.75 Unrealized @ Report Date -19.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $644 Shares 8 Share Price $80.50 Est. Cost/Share $81.43 Unrealized @ Report Date -1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $92.89 Unrealized @ Report Date +14.9%
ROL ROLLINS INC 0.0%
Value $641 Shares 12 Share Price $53.42 Est. Cost/Share $58.67 Unrealized @ Report Date -9.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $635 Shares 30 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $635 Shares 14 Share Price $45.36 Est. Cost/Share $50.80 Unrealized @ Report Date -10.8%
CMS CMS ENERGY CORP 0.0%
Value $621 Shares 8 Share Price $77.63 Est. Cost/Share $69.97 Unrealized @ Report Date +10.9%
FISV FISERV INC 0.0%
Value $614 Shares 11 Share Price $55.82 Est. Cost/Share $126.27 Unrealized @ Report Date -55.8%
SSNC SS&C TECH HLDGS 0.0%
Value $609 Shares 9 Share Price $67.67 Est. Cost/Share $79.94 Unrealized @ Report Date -15.5%
RS RELIANCE INC 0.0%
Value $608 Shares 2 Share Price $304.00 Est. Cost/Share $306.45 Unrealized @ Report Date -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $608 Shares 5 Share Price $121.60 Est. Cost/Share $154.19 Unrealized @ Report Date -21.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $342.95 Unrealized @ Report Date -12.3%
DASH DOORDASH INC 0.0%
Value $601 Shares 4 Share Price $150.25 Est. Cost/Share $200.58 Unrealized @ Report Date -25.1%
NTRA NATERA INC 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $155.83 Unrealized @ Report Date +28.3%
WAT WATERS CORP 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $242.32 Unrealized @ Report Date +22.7%
DG DOLLAR GEN CORP 0.0%
Value $594 Shares 5 Share Price $118.80 Est. Cost/Share $98.12 Unrealized @ Report Date +21.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $592 Shares 8 Share Price $74.00 Est. Cost/Share $62.92 Unrealized @ Report Date +17.5%
NE NOBLE CORP PLC 0.0%
Value $589 Shares 12 Share Price $49.08 Est. Cost/Share $22.94 Unrealized @ Report Date +113.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $589 Shares 1 Share Price $589.00 Est. Cost/Share $526.61 Unrealized @ Report Date +11.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $588 Shares 8 Share Price $73.50 Est. Cost/Share $71.92 Unrealized @ Report Date +2.2%
RRC RANGE RES CORP 0.0%
Value $588 Shares 13 Share Price $45.23 Est. Cost/Share $37.69 Unrealized @ Report Date +19.9%
IVZ INVESCO LTD 0.0%
Value $583 Shares 24 Share Price $24.29 Est. Cost/Share $14.87 Unrealized @ Report Date +63.4%
CPAY CORPAY INC 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $302.26 Unrealized @ Report Date -3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $307.12 Unrealized @ Report Date -5.3%
ESAB ESAB CORPORATION 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $579 Shares 10 Share Price $57.90 Est. Cost/Share $48.20 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $577 Shares 18 Share Price $32.06 Est. Cost/Share $43.52 Unrealized @ Report Date -26.5%
CLH CLEAN HARBORS INC 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
PTC PTC INC 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $160.36 Unrealized @ Report Date -11.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $60.63 Unrealized @ Report Date -6.0%
DXCM DEXCOM INC 0.0%
Value $566 Shares 9 Share Price $62.89 Est. Cost/Share $75.89 Unrealized @ Report Date -17.2%
TPR TAPESTRY INC 0.0%
Value $565 Shares 4 Share Price $141.25 Est. Cost/Share $84.72 Unrealized @ Report Date +66.6%
EMB ISHARES TR 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $90.03 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $562 Shares 13 Share Price $43.23 Est. Cost/Share $37.60 Unrealized @ Report Date +14.8%
AMCR AMCOR PLC 0.0%
Value $557 Shares 14 Share Price $39.79 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $556 Shares 15 Share Price $37.07 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
USFD US FOODS HLDG CORP 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $71.34 Unrealized @ Report Date +29.3%
WPC WP CAREY INC 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $79.61 Unrealized @ Report Date -15.5%
WRB BERKLEY W R CORP 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $70.71 Unrealized @ Report Date -6.3%
GEN GEN DIGITAL INC 0.0%
Value $528 Shares 28 Share Price $18.86 Est. Cost/Share $26.03 Unrealized @ Report Date -27.7%
CYTK CYTOKINETICS INC 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $34.78 Unrealized @ Report Date +89.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $114.68 Unrealized @ Report Date +14.9%
CRH CRH PLC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $96.48 Unrealized @ Report Date +9.0%
FOXA FOX CORP 0.0%
Value $526 Shares 9 Share Price $58.44 Est. Cost/Share $55.00 Unrealized @ Report Date +6.2%
ULTA ULTA BEAUTY INC 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $413.52 Unrealized @ Report Date +26.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $133.35 Unrealized @ Report Date +29.4%
STIP ISHARES TR 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $101.36 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $510 Shares 4 Share Price $127.50 Est. Cost/Share $122.56 Unrealized @ Report Date +3.9%
ERIE ERIE INDTY CO 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $306.13 Unrealized @ Report Date -17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $503 Shares 7 Share Price $71.86 Est. Cost/Share $60.10 Unrealized @ Report Date +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $102.53 Unrealized @ Report Date -2.4%
DINO HF SINCLAIR CORP 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share $33.55 Unrealized @ Report Date +85.9%
LAD LITHIA MTRS INC 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $499 Shares 7 Share Price $71.29 Est. Cost/Share $72.33 Unrealized @ Report Date -1.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $492 Shares 16 Share Price $30.75 Est. Cost/Share $35.47 Unrealized @ Report Date -13.4%
BSY BENTLEY SYS INC 0.0%
Value $492 Shares 14 Share Price $35.14 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
CDW CDW CORP 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $131.52 Unrealized @ Report Date -8.0%
CG CARLYLE GROUP INC 0.0%
Value $484 Shares 10 Share Price $48.40 Est. Cost/Share $45.97 Unrealized @ Report Date +5.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $481 Shares 1 Share Price $481.00 Est. Cost/Share $300.23 Unrealized @ Report Date +59.9%
XYL XYLEM INC 0.0%
Value $478 Shares 4 Share Price $119.50 Est. Cost/Share $120.19 Unrealized @ Report Date -0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $474 Shares 79 Share Price $6.00 Est. Cost/Share $8.13 Unrealized @ Report Date -26.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $46.45 Unrealized @ Report Date +103.6%
BALL BALL CORP 0.0%
Value $473 Shares 8 Share Price $59.13 Est. Cost/Share $51.37 Unrealized @ Report Date +15.1%
TW TRADEWEB MKTS INC 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $120.74 Unrealized @ Report Date -2.5%
HAS HASBRO INC 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $67.89 Unrealized @ Report Date +37.9%
DVA DAVITA INC 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
AMPL AMPLITUDE INC 0.0%
Value $457 Shares 67 Share Price $6.82 Est. Cost/Share $11.86 Unrealized @ Report Date -42.5%
HOLX HOLOGIC INC 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
MUR MURPHY OIL CORP 0.0%
Value $454 Shares 11 Share Price $41.27 Est. Cost/Share $21.36 Unrealized @ Report Date +93.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $452 Shares 8 Share Price $56.50 Est. Cost/Share $57.34 Unrealized @ Report Date -1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $76.62 Unrealized @ Report Date +17.6%
RKLB ROCKET LAB CORP 0.0%
Value $450 Shares 7 Share Price $64.29 Est. Cost/Share $70.22 Unrealized @ Report Date -8.5%
NWSA NEWS CORP NEW 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
AMP AMERIPRISE FINL INC 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $490.23 Unrealized @ Report Date -9.3%
VLTO VERALTO CORP 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $95.92 Unrealized @ Report Date -7.8%
OSK OSHKOSH CORP 0.0%
Value $442 Shares 3 Share Price $147.33 Est. Cost/Share $95.81 Unrealized @ Report Date +53.6%
CGNX COGNEX CORP 0.0%
Value $441 Shares 9 Share Price $49.00 Est. Cost/Share $28.50 Unrealized @ Report Date +71.9%
CC CHEMOURS CO 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $11.07 Unrealized @ Report Date +98.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $97.97 Unrealized @ Report Date +47.6%
OC OWENS CORNING NEW 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $75.82 Unrealized @ Report Date -19.1%
AME AMETEK INC 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $171.25 Unrealized @ Report Date +25.2%
PPG PPG INDS INC 0.0%
Value $428 Shares 4 Share Price $107.00 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
DOCU DOCUSIGN INC 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $65.06 Unrealized @ Report Date -27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $427 Shares 6 Share Price $71.17 Est. Cost/Share $62.53 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.0%
Value $426 Shares 13 Share Price $32.77 Est. Cost/Share $47.53 Unrealized @ Report Date -31.1%
PKG PACKAGING CORP AMER 0.0%
Value $425 Shares 2 Share Price $212.50 Est. Cost/Share $185.78 Unrealized @ Report Date +14.2%
GGG GRACO INC 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $81.97 Unrealized @ Report Date +3.3%
HEI/A HEICO CORP NEW 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
OVV OVINTIV INC 0.0%
Value $416 Shares 7 Share Price $59.43 Est. Cost/Share $36.70 Unrealized @ Report Date +61.7%
GTLS CHART INDS INC 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $207.07 Unrealized @ Report Date -0.2%
PSTG EVERPURE INC 0.0%
Value $414 Shares 7 Share Price $59.14 Est. Cost/Share $57.27 Unrealized @ Report Date +3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $66.23 Unrealized @ Report Date +3.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $409 Shares 2 Share Price $204.50 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY CORP 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $132.88 Unrealized @ Report Date +2.0%
CBRE CBRE GROUP INC 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $138.77 Unrealized @ Report Date -2.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $49.77 Unrealized @ Report Date -32.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $403 Shares 9 Share Price $44.78 Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $89.32 Unrealized @ Report Date +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $402 Shares 17 Share Price $23.65 Est. Cost/Share $21.17 Unrealized @ Report Date +11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
OKTA OKTA INC 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $92.49 Unrealized @ Report Date -14.9%
ALLY ALLY FINL INC 0.0%
Value $393 Shares 10 Share Price $39.30 Est. Cost/Share $35.88 Unrealized @ Report Date +9.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $393 Shares 11 Share Price $35.73 Est. Cost/Share $44.77 Unrealized @ Report Date -20.3%
SOLV SOLVENTUM CORP 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $72.54 Unrealized @ Report Date -10.0%
XPO XPO INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $112.17 Unrealized @ Report Date +73.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $390 Shares 19 Share Price $20.53 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
EXEL EXELIXIS INC 0.0%
Value $387 Shares 9 Share Price $43.00 Est. Cost/Share $40.25 Unrealized @ Report Date +6.6%
RBA RB GLOBAL INC 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $103.37 Unrealized @ Report Date -7.3%
VICI VICI PPTYS INC 0.0%
Value $383 Shares 14 Share Price $27.36 * Est. Cost/Share $28.32 Unrealized @ Report Date -0.6%
ITT ITT INC 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $142.42 Unrealized @ Report Date +33.8%
ATR APTARGROUP INC 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
ROKU ROKU INC 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $69.86 Unrealized @ Report Date +35.4%
ADC AGREE RLTY CORP 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $73.20 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $61.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $65.84 Unrealized @ Report Date -18.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $125.42 Unrealized @ Report Date +49.3%
FOR FORESTAR GROUP INC 0.0%
Value $367 Shares 15 Share Price $24.47 Est. Cost/Share $19.76 Unrealized @ Report Date +23.7%
TECH BIO-TECHNE CORP 0.0%
Value $366 Shares 7 Share Price $52.29 Est. Cost/Share $53.26 Unrealized @ Report Date -1.9%
UGI UGI CORP NEW 0.0%
Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
VNO VORNADO RLTY TR 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $158.74 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $225.74 Unrealized @ Report Date -20.2%
ALB ALBEMARLE CORP 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $58.33 Unrealized @ Report Date +207.8%
UPST UPSTART HLDGS INC 0.0%
Value $360 Shares 14 Share Price $25.71 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
NOV NOV INC 0.0%
Value $358 Shares 19 Share Price $18.84 Est. Cost/Share $12.60 Unrealized @ Report Date +49.3%
WWD WOODWARD INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $67.59 Unrealized @ Report Date -24.8%
SAIA SAIA INC 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $302.29 Unrealized @ Report Date +16.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $350 Shares 7 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
DOCS DOXIMITY INC 0.0%
Value $350 Shares 15 Share Price $23.33 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
AGCO AGCO CORP 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $94.49 Unrealized @ Report Date +22.6%
INVH INVITATION HOMES INC 0.0%
Value $348 Shares 14 Share Price $24.86 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.0%
ES EVERSOURCE ENERGY 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $63.99 Unrealized @ Report Date +8.3%
HUM HUMANA INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $246.72 Unrealized @ Report Date -29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $84.80 Unrealized @ Report Date +35.4%
TOST TOAST INC 0.0%
Value $345 Shares 13 Share Price $26.54 Est. Cost/Share $38.16 Unrealized @ Report Date -30.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $345 Shares 300 Share Price $1.15 Est. Cost/Share $1.27 Unrealized @ Report Date -9.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
CR CRANE COMPANY 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $165.43 Unrealized @ Report Date +3.4%
IQV IQVIA HLDGS INC 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $188.41 Unrealized @ Report Date -9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $341 Shares 5 Share Price $68.20 Est. Cost/Share $74.83 Unrealized @ Report Date -9.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $340 Shares 9 Share Price $37.78 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
LFUS LITTELFUSE INC 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $197.22 Unrealized @ Report Date +72.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $116.29 Unrealized @ Report Date +45.1%
ARKK ARK ETF TR 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $55.12 Unrealized @ Report Date +22.6%
SCI SERVICE CORP INTL 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $79.39 Unrealized @ Report Date +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $327 Shares 2 Share Price $163.50 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $325 Shares 7 Share Price $46.43 * Est. Cost/Share $67.59 Unrealized @ Report Date -27.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $319 Shares 3 Share Price $106.33 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.4%
FNB F N B CORP 0.0%
Value $318 Shares 19 Share Price $16.74 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
HRL HORMEL FOODS CORP 0.0%
Value $318 Shares 14 Share Price $22.71 Est. Cost/Share $25.00 Unrealized @ Report Date -9.4%
ALV AUTOLIV INC 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $140.91 Unrealized @ Report Date +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $163.16 Unrealized @ Report Date -4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $94.91 Unrealized @ Report Date +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $108.14 Unrealized @ Report Date -28.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $308 Shares 11 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $57.41 Unrealized @ Report Date -23.8%
LCID LUCID GROUP INC 0.0%
Value $305 Shares 32 Share Price $9.53 Est. Cost/Share $11.92 Unrealized @ Report Date -20.0%
JLL JONES LANG LASALLE INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $229.21 Unrealized @ Report Date +32.8%
NTNX NUTANIX INC 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
DUOL DUOLINGO INC 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $438.78 Unrealized @ Report Date -77.5%
SF STIFEL FINL CORP 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $112.52 Unrealized @ Report Date -34.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $35.67 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $39.94 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $293 Shares 13 Share Price $22.54 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $224.98 Unrealized @ Report Date +29.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $113.68 Unrealized @ Report Date -14.9%
FFIV F5 INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $276.25 Unrealized @ Report Date +4.7%
H HYATT HOTELS CORP 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $124.42 Unrealized @ Report Date +15.6%
HRB BLOCK H & R INC 0.0%
Value $286 Shares 9 Share Price $31.78 Est. Cost/Share $43.84 Unrealized @ Report Date -27.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $286 Shares 19 Share Price $15.05 Est. Cost/Share $14.61 Unrealized @ Report Date +3.0%
TTC TORO CO 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $70.95 Unrealized @ Report Date +31.7%
AYI ACUITY INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $258.41 Unrealized @ Report Date +8.4%
GL GLOBE LIFE INC 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $120.89 Unrealized @ Report Date +15.1%
APTV APTIV PLC 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $61.92 Unrealized @ Report Date +12.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
PINS PINTEREST INC 0.0%
Value $276 Shares 15 Share Price $18.40 Est. Cost/Share $27.82 Unrealized @ Report Date -34.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $111.63 Unrealized @ Report Date +22.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $55.21 Unrealized @ Report Date -17.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $51.51 Unrealized @ Report Date -24.3%
WHR WHIRLPOOL CORP 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
LH LABCORP HOLDINGS INC 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $204.11 Unrealized @ Report Date -34.7%
LINE LINEAGE INC 0.0%
Value $263 Shares 8 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $140.89 Unrealized @ Report Date -7.0%
RGLD ROYAL GOLD INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $177.03 Unrealized @ Report Date +43.8%
LAZ LAZARD INC 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $42.97 Unrealized @ Report Date -1.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $36.35 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $28.56 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $90.54 Unrealized @ Report Date -7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $228.07 Unrealized @ Report Date +9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $191.24 Unrealized @ Report Date +30.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $414.24 Unrealized @ Report Date -41.1%
MDB MONGODB INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $310.45 Unrealized @ Report Date -21.2%
ARMK ARAMARK 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
ELF E L F BEAUTY INC 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $85.34 Unrealized @ Report Date -29.0%
ESS ESSEX PPTY TR INC 0.0%
Value $242 Shares 1 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
KD KYNDRYL HLDGS INC 0.0%
Value $237 Shares 18 Share Price $13.17 Est. Cost/Share $31.56 Unrealized @ Report Date -58.4%
RGEN REPLIGEN CORP 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $133.46 Unrealized @ Report Date -11.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $95.88 Unrealized @ Report Date +22.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $203.39 Unrealized @ Report Date +14.7%
INGR INGREDION INC 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
STE STERIS PLC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $231.81 Unrealized @ Report Date -4.6%
FTV FORTIVE CORP 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
AGNC AGNC INVT CORP 0.0%
Value $221 Shares 22 Share Price $10.05 Est. Cost/Share $10.52 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $213 Shares 41 Share Price $5.20 Est. Cost/Share $6.26 Unrealized @ Report Date -17.3%
PODD INSULET CORP 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $288.61 Unrealized @ Report Date -27.3%
SNAP SNAP INC 0.0%
Value $207 Shares 45 Share Price $4.60 Est. Cost/Share $6.29 Unrealized @ Report Date -26.9%
POOL POOL CORP 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $259.46 Unrealized @ Report Date -22.0%
ESTC ELASTIC N V 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
RPM RPM INTL INC 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $109.62 Unrealized @ Report Date -9.3%
WY WEYERHAEUSER CO 0.0%
Value $196 Shares 8 Share Price $24.50 * Est. Cost/Share $24.86 Unrealized @ Report Date -4.3%
HAL HALLIBURTON CO 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $21.71 Unrealized @ Report Date +79.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $29.34 Unrealized @ Report Date -5.6%
SJM SMUCKER J M CO 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $107.22 Unrealized @ Report Date -10.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $193 Shares 28 Share Price $6.89 Est. Cost/Share $15.28 Unrealized @ Report Date -55.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $108.63 Unrealized @ Report Date +74.0%
IWN ISHARES TR 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $179.63 Unrealized @ Report Date +5.5%
THC TENET HEALTHCARE CORP 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $150.53 Unrealized @ Report Date +25.4%
TTD THE TRADE DESK INC 0.0%
Value $182 Shares 8 Share Price $22.75 Est. Cost/Share $44.87 Unrealized @ Report Date -49.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $88.64 Unrealized @ Report Date +1.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $209.28 Unrealized @ Report Date -8.0%
AVY AVERY DENNISON CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $171.70 Unrealized @ Report Date +0.6%
ACM AECOM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $103.04 Unrealized @ Report Date -17.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
HXL HEXCEL CORP NEW 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $70.70 Unrealized @ Report Date +14.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $59.20 Unrealized @ Report Date -12.1%
SM SM ENERGY COMPANY 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $151 Shares 14 Share Price $10.79 Est. Cost/Share $11.97 Unrealized @ Report Date -10.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
FLS FLOWSERVE CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
UNM UNUM GROUP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $78.98 Unrealized @ Report Date -7.5%
MAT MATTEL INC 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $17.98 Unrealized @ Report Date -19.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $166.54 Unrealized @ Report Date -13.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $47.20 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $37.86 Unrealized @ Report Date +24.1%
TRU TRANSUNION 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $82.77 Unrealized @ Report Date -16.4%
DOX AMDOCS LTD 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
AES AES CORP 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $12.57 Unrealized @ Report Date +12.1%
ILMN ILLUMINA INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
VFC V F CORP 0.0%
Value $119 Shares 7 Share Price $17.00 Est. Cost/Share $12.39 Unrealized @ Report Date +37.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
CMDY ISHARES U S ETF TR 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $50.23 Unrealized @ Report Date +18.3%
ESNT ESSENT GROUP LTD 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
NWS NEWS CORP NEW 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $31.59 Unrealized @ Report Date -9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
DBX DROPBOX INC 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $28.68 Unrealized @ Report Date -20.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $114 Shares 17 Share Price $6.71 Est. Cost/Share $1.99 Unrealized @ Report Date +235.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $113 Shares 33 Share Price $3.42 Est. Cost/Share $5.16 Unrealized @ Report Date -33.7%
MLI MUELLER INDS INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
ONB OLD NATL BANCORP IND 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $20.69 Unrealized @ Report Date +6.8%
FOX FOX CORP 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $91.80 Unrealized @ Report Date +7.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date -27.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $17.89 Unrealized @ Report Date +4.5%
SNDL SNDL INC 0.0%
Value $94 Shares 71 Share Price $1.32 Est. Cost/Share $1.47 Unrealized @ Report Date -10.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
LKQ LKQ CORP 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $35.57 Unrealized @ Report Date +25.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
AVTR AVANTOR INC 0.0%
Value $87 Shares 11 Share Price $7.91 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
PEGA PEGASYSTEMS INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $48.27 Unrealized @ Report Date -14.5%
EVRG EVERGY INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
BF/B BROWN FORMAN CORP 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $31.40 Unrealized @ Report Date -15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $109.39 Unrealized @ Report Date -28.7%
BILL BILL HOLDINGS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $51.37 Unrealized @ Report Date -25.4%
REG REGENCY CTRS CORP 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $82.00 Unrealized @ Report Date -8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $37.38 Unrealized @ Report Date +1.1%
USHY ISHARES TR 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.67 Unrealized @ Report Date +0.5%
HSIC SCHEIN HENRY INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $70.36 Unrealized @ Report Date +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $70.68 Unrealized @ Report Date +0.2%
WBS WEBSTER FINL CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
GME GAMESTOP CORP 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
KHC KRAFT HEINZ CO 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $68 Shares 17 Share Price $4.00 Est. Cost/Share $2.77 Unrealized @ Report Date +42.5%
BAX BAXTER INTL INC 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
AOS SMITH A O CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $65.35 Unrealized @ Report Date +0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
RLI RLI CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $62.98 Unrealized @ Report Date -9.4%
CDE COEUR MNG INC 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
PSN PARSONS CORP DEL 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $22.02 Unrealized @ Report Date +22.2%
CRWS CROWN CRAFTS INC 0.0%
Value $52 Shares 20 Share Price $2.60 Est. Cost/Share $2.86 Unrealized @ Report Date -9.9%
TLRY TILRAY BRANDS INC 0.0%
Value $52 Shares 8 Share Price $6.50 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
MKC MCCORMICK & CO INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
ETSY ETSY INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.74 Unrealized @ Report Date +0.5%
RBRK RUBRIK INC. 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
QXO QXO INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
CART MAPLEBEAR INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $37 Shares 15 Share Price $2.47 Est. Cost/Share $1.34 Unrealized @ Report Date +81.0%
TTEK TETRA TECH INC NEW 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
CHWY CHEWY INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $39.84 Unrealized @ Report Date -32.2%
SAIL SAILPOINT INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
MOS MOSAIC CO 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $31.40 Unrealized @ Report Date -18.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $25 Shares 5 Share Price $5.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
TALKW TALKSPACE INC 0.0%
Value $21 Shares 8,000 Share Price $0.00 Est. Cost/Share $0.07 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $20 Shares 6 Share Price $3.33 Est. Cost/Share $4.85 Unrealized @ Report Date -32.5%
BLNK BLINK CHARGING CO 0.0%
Value $18 Shares 30 Share Price $0.60 Est. Cost/Share $0.80 Unrealized @ Report Date -29.0%
BITO PROSHARES TR 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $20.62 Unrealized @ Report Date -54.9%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.02 Unrealized @ Report Date -29.5%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $3 Shares 387 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
GOVX GEOVAX LABS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.40 Unrealized @ Report Date -42.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.74 Unrealized @ Report Date +16.2%