Quaker Wealth Management, LLC Diversified Active

Location: Moorestown, NJ

CIK: 0001733472 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (969)

VTI VANGUARDINDEXFDS 18.3%
Value $62.7M Shares 169,447 Share Price $370.04 Est. Cost/Share $283.63 Unrealized @ Report Date +30.5%
VCSH VANGUARDSCOTTSDALEFDS 9.9%
Value $34.13M Shares 431,832 Share Price $79.03 Est. Cost/Share $78.87 Unrealized @ Report Date +0.2%
VYM VANGUARDWHITEHALLFDS 8.2%
Value $28.31M Shares 179,131 Share Price $158.03 Est. Cost/Share $128.02 Unrealized @ Report Date +23.4%
IEF ISHARESTR 5.2%
Value $18.01M Shares 190,443 Share Price $94.57 Est. Cost/Share $94.69 Unrealized @ Report Date -0.1%
TLT ISHARESTR 5.0%
Value $17.32M Shares 200,359 Share Price $86.42 Est. Cost/Share $87.29 Unrealized @ Report Date -1.0%
VCIT VANGUARDSCOTTSDALEFDS 4.5%
Value $15.35M Shares 185,717 Share Price $82.65 Est. Cost/Share $81.39 Unrealized @ Report Date +1.5%
JSI JANUSDETROITSTRTR 4.0%
Value $13.71M Shares 267,746 Share Price $51.21 Est. Cost/Share $52.04 Unrealized @ Report Date -1.6%
VGT VANGUARDWORLDFD 3.9%
Value $13.38M Shares 111,949 Share Price $119.52 Est. Cost/Share $104.93 Unrealized @ Report Date +13.9%
VUG VANGUARDINDEXFDS 3.1%
Value $10.8M Shares 125,381 Share Price $86.14 Est. Cost/Share $81.20 Unrealized @ Report Date +6.1%
BIL SPDRSERIESTRUST 3.0%
Value $10.26M Shares 111,999 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
VEU VANGUARDINTLEQUITYINDEXF 2.9%
Value $10.11M Shares 120,709 Share Price $83.75 Est. Cost/Share $81.33 Unrealized @ Report Date +3.0%
VYMI VANGUARDWHITEHALLFDS 2.9%
Value $10.11M Shares 102,932 Share Price $98.20 Est. Cost/Share $77.35 Unrealized @ Report Date +27.0%
VB VANGUARDINDEXFDS 2.4%
Value $8.212M Shares 27,090 Share Price $303.12 Est. Cost/Share $226.44 Unrealized @ Report Date +33.9%
MAGS LISTEDFDSTR 2.3%
Value $8.045M Shares 125,119 Share Price $64.30 Est. Cost/Share $62.64 Unrealized @ Report Date +2.6%
AAPL APPLEINC 2.3%
Value $7.834M Shares 27,074 Share Price $289.36 Est. Cost/Share $202.40 Unrealized @ Report Date +43.0%
TBLL INVESCOEXCHTRADEDFDTRII 2.1%
Value $7.217M Shares 68,366 Share Price $105.57 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
VOX VANGUARDWORLDFD 1.9%
Value $6.582M Shares 35,784 Share Price $183.95 Est. Cost/Share $157.45 Unrealized @ Report Date +16.8%
GOOG ALPHABETINC 1.8%
Value $6.349M Shares 17,969 Share Price $353.32 Est. Cost/Share $298.68 Unrealized @ Report Date +18.3%
VIS VANGUARDWORLDFD 1.7%
Value $5.736M Shares 15,916 Share Price $360.38 Est. Cost/Share $260.66 Unrealized @ Report Date +38.3%
VFH VANGUARDWORLDFD 1.4%
Value $4.814M Shares 36,583 Share Price $131.60 Est. Cost/Share $120.07 Unrealized @ Report Date +9.6%
TFX TELEFLEXINCORPORATED 1.3%
Value $4.434M Shares 34,978 Share Price $126.76 Est. Cost/Share $125.23 Unrealized @ Report Date +1.2%
VBIL VANGUARDINSTLINDEXFD 0.7%
Value $2.273M Shares 30,034 Share Price $75.68 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%
GLD SPDRGOLDTR 0.5%
Value $1.588M Shares 4,312 Share Price $368.38 Est. Cost/Share $332.96 Unrealized @ Report Date +10.6%
GOOGL ALPHABETINC 0.4%
Value $1.518M Shares 4,248 Share Price $357.35 Est. Cost/Share $185.49 Unrealized @ Report Date +92.7%
MSFT MICROSOFTCORP 0.4%
Value $1.42M Shares 3,807 Share Price $373.00 Est. Cost/Share $426.99 Unrealized @ Report Date -12.6%
PALL ABRDNPALLADIUMETFTRUST 0.4%
Value $1.408M Shares 63,767 Share Price $22.08 Est. Cost/Share $82.41 Unrealized @ Report Date -73.2%
VIG VANGUARDSPECIALIZEDFUNDS 0.3%
Value $1.191M Shares 5,032 Share Price $236.61 Est. Cost/Share $193.82 Unrealized @ Report Date +22.1%
SPY STATESTRSPDRS&P500ETFT ⚠ 0.2%
Value $852K Shares 1,142 Share Price $746.49 Est. Cost/Share $600.57 Unrealized @ Report Date +24.3%
JNJ JOHNSON&JOHNSON 0.2%
Value $787K Shares 3,097 Share Price $253.98 Est. Cost/Share $155.47 Unrealized @ Report Date +63.4%
BRK/A BERKSHIREHATHAWAYINCDEL 0.2%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.7%
TXN TEXASINSTRSINC 0.2%
Value $731K Shares 2,453 Share Price $298.06 Est. Cost/Share $174.27 Unrealized @ Report Date +71.0%
TSLA TESLAINC 0.2%
Value $731K Shares 1,737 Share Price $420.60 Est. Cost/Share $337.18 Unrealized @ Report Date +24.7%
— RTXCORPORATION 0.2%
Value $693K Shares 3,652 Share Price $189.71 Est. Cost/Share $189.71 Unrealized @ Report Date —
CSCO CISCOSYSINC 0.2%
Value $676K Shares 5,755 Share Price $117.47 Est. Cost/Share $60.38 Unrealized @ Report Date +94.5%
NVDA NVIDIACORPORATION 0.2%
Value $603K Shares 3,016 Share Price $200.09 Est. Cost/Share $132.36 Unrealized @ Report Date +51.2%
LLY ELILILLY&CO 0.2%
Value $559K Shares 466 Share Price $1199.91 Est. Cost/Share $807.08 Unrealized @ Report Date +48.6%
JPM JPMORGANCHASE&CO 0.1%
Value $512K Shares 1,564 Share Price $327.32 Est. Cost/Share $270.06 Unrealized @ Report Date +21.2%
AMZN AMAZONCOMINC 0.1%
Value $444K Shares 1,863 Share Price $238.34 Est. Cost/Share $204.54 Unrealized @ Report Date +16.5%
CL COLGATEPALMOLIVECO 0.1%
Value $440K Shares 4,800 Share Price $91.68 Est. Cost/Share $90.01 Unrealized @ Report Date +1.9%
CB CHUBBLIMITED 0.1%
Value $427K Shares 1,254 Share Price $340.85 Est. Cost/Share $286.98 Unrealized @ Report Date +18.7%
WTRG ESSENTIALUTILSINC 0.1%
Value $420K Shares 10,957 Share Price $38.31 Est. Cost/Share $38.95 Unrealized @ Report Date -1.6%
WM WASTEMGMTINCDEL 0.1%
Value $407K Shares 1,825 Share Price $222.88 Est. Cost/Share $229.63 Unrealized @ Report Date -2.9%
IBIT ISHARESBITCOINTRUSTETF 0.1%
Value $386K Shares 11,606 Share Price $33.29 Est. Cost/Share $46.57 Unrealized @ Report Date -28.5%
CAT CATERPILLARINC 0.1%
Value $385K Shares 362 Share Price $1064.90 Est. Cost/Share $341.13 Unrealized @ Report Date +212.2%
BA BOEINGCO 0.1%
Value $361K Shares 1,666 Share Price $216.47 Est. Cost/Share $203.93 Unrealized @ Report Date +6.1%
MSIF MSCINCOMEFUNDINC 0.1%
Value $345K Shares 29,849 Share Price $11.57 Est. Cost/Share $13.83 Unrealized @ Report Date -16.3%
AMD ADVANCEDMICRODEVICESINC 0.1%
Value $336K Shares 579 Share Price $580.91 Est. Cost/Share $275.07 Unrealized @ Report Date +111.2%
MRK MERCK&COINC 0.1%
Value $321K Shares 2,499 Share Price $128.52 Est. Cost/Share $80.27 Unrealized @ Report Date +60.1%
NSC NORFOLKSOUTHNCORP 0.1%
Value $317K Shares 1,009 Share Price $314.46 Est. Cost/Share $233.06 Unrealized @ Report Date +35.0%
GLW CORNINGINC 0.1%
Value $311K Shares 1,216 Share Price $255.43 Est. Cost/Share $46.30 Unrealized @ Report Date +451.6%
TER TERADYNEINC 0.1%
Value $310K Shares 641 Share Price $483.75 Est. Cost/Share $79.69 Unrealized @ Report Date +507.1%
VOE VANGUARDINDEXFDS 0.1%
Value $299K Shares 1,514 Share Price $197.57 Est. Cost/Share $158.34 Unrealized @ Report Date +24.8%
META METAPLATFORMSINC 0.1%
Value $296K Shares 526 Share Price $563.22 Est. Cost/Share $633.12 Unrealized @ Report Date -11.0%
PLD PROLOGISINC. 0.1%
Value $286K Shares 2,110 Share Price $135.44 Est. Cost/Share $102.32 Unrealized @ Report Date —
QCOM QUALCOMMINC 0.1%
Value $284K Shares 1,535 Share Price $184.79 Est. Cost/Share $146.95 Unrealized @ Report Date +25.8%
QQQ INVESCOQQQTR 0.1%
Value $283K Shares 384 Share Price $736.37 Est. Cost/Share $499.05 Unrealized @ Report Date +47.6%
ZVRA ZEVRATHERAPEUTICSINC 0.1%
Value $278K Shares 19,367 Share Price $14.34 Est. Cost/Share $11.10 Unrealized @ Report Date +29.2%
SDY SPDRSERIESTRUST 0.1%
Value $276K Shares 1,811 Share Price $152.17 Est. Cost/Share $132.61 Unrealized @ Report Date +14.8%
CP CANADIANPACIFICKANSASCITY 0.1%
Value $260K Shares 3,002 Share Price $86.65 Est. Cost/Share $76.59 Unrealized @ Report Date +13.1%
FCX FREEPORTMCMORANINC 0.1%
Value $254K Shares 4,037 Share Price $62.89 Est. Cost/Share $37.83 Unrealized @ Report Date +66.2%
NTAP NETAPPINC 0.1%
Value $252K Shares 1,627 Share Price $154.78 Est. Cost/Share $99.84 Unrealized @ Report Date +55.0%
ABBV ABBVIEINC 0.1%
Value $244K Shares 969 Share Price $251.73 Est. Cost/Share $183.07 Unrealized @ Report Date +37.5%
PLTR PALANTIRTECHNOLOGIESINC 0.1%
Value $241K Shares 2,067 Share Price $116.67 Est. Cost/Share $118.78 Unrealized @ Report Date -1.8%
PEG PUBLICSVCENTERPRISEGROUP 0.1%
Value $231K Shares 2,843 Share Price $81.15 Est. Cost/Share $78.91 Unrealized @ Report Date +2.8%
SPY STATESTRSPDRS&P500ETFT ⚠ 0.1%
Value $224K Shares 300 Share Price $746.77 Est. Cost/Share $600.57 Unrealized @ Report Date +24.3%
DRAM ROUNDHILLETFTRUST 0.1%
Value $220K Shares 2,975 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
WMT WALMARTINC 0.1%
Value $217K Shares 1,919 Share Price $113.26 Est. Cost/Share $119.24 Unrealized @ Report Date -5.0%
AMKR AMKORTECHNOLOGYINC 0.1%
Value $217K Shares 2,514 Share Price $86.23 Est. Cost/Share $18.29 Unrealized @ Report Date +371.3%
GS GOLDMANSACHSGROUPINC 0.1%
Value $214K Shares 212 Share Price $1011.37 Est. Cost/Share $960.59 Unrealized @ Report Date +5.3%
ANET ARISTANETWORKSINC 0.1%
Value $202K Shares 1,187 Share Price $169.88 Est. Cost/Share $86.52 Unrealized @ Report Date +96.3%
BRK/B BERKSHIREHATHAWAYINCDEL 0.1%
Value $199K Shares 397 Share Price $500.39 Est. Cost/Share $502.28 Unrealized @ Report Date -0.4%
HD HOMEDEPOTINC 0.1%
Value $196K Shares 557 Share Price $352.72 Est. Cost/Share $356.14 Unrealized @ Report Date -1.0%
IBB ISHARESTR 0.1%
Value $185K Shares 970 Share Price $190.22 Est. Cost/Share $122.76 Unrealized @ Report Date +54.9%
UNH UNITEDHEALTHGROUPINC 0.1%
Value $177K Shares 425 Share Price $415.98 Est. Cost/Share $359.85 Unrealized @ Report Date +15.5%
NVT NVENTELECPLC 0.0%
Value $170K Shares 1,005 Share Price $169.61 Est. Cost/Share $60.98 Unrealized @ Report Date +178.2%
UBER UBERTECHNOLOGIESINC 0.0%
Value $170K Shares 2,360 Share Price $72.16 Est. Cost/Share $82.32 Unrealized @ Report Date -12.3%
HSY HERSHEYCO 0.0%
Value $170K Shares 967 Share Price $175.45 Est. Cost/Share $161.62 Unrealized @ Report Date +8.6%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value $168K Shares 3,967 Share Price $42.34 Est. Cost/Share $41.92 Unrealized @ Report Date +1.0%
PSA PUBLICSTORAGE 0.0%
Value $166K Shares 522 Share Price $318.31 Est. Cost/Share $258.57 Unrealized @ Report Date —
GE GEAEROSPACE 0.0%
Value $166K Shares 444 Share Price $373.73 Est. Cost/Share $219.88 Unrealized @ Report Date +70.0%
VPL VANGUARDINTLEQUITYINDEXF 0.0%
Value $163K Shares 1,405 Share Price $115.68 Est. Cost/Share $76.33 Unrealized @ Report Date +51.6%
HON HONEYWELLINTLINC 0.0%
Value $162K Shares 722 Share Price $224.03 Est. Cost/Share $224.03 Unrealized @ Report Date —
AMAT APPLIEDMATLSINC 0.0%
Value $159K Shares 220 Share Price $723.00 Est. Cost/Share $157.45 Unrealized @ Report Date +359.2%
HONA HONEYWELLAEROSPACEINC 0.0%
Value $159K Shares 718 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
— FSSPECIALTYLENDINGFD 0.0%
Value $158K Shares 13,829 Share Price $11.45 Est. Cost/Share $14.31 Unrealized @ Report Date —
NULG NUSHARESETFTR 0.0%
Value $156K Shares 1,331 Share Price $117.06 Est. Cost/Share $84.40 Unrealized @ Report Date +38.7%
MCHI ISHARESTR 0.0%
Value $153K Shares 3,000 Share Price $51.02 Est. Cost/Share $53.09 Unrealized @ Report Date -3.9%
EMR EMERSONELECCO 0.0%
Value $152K Shares 1,062 Share Price $143.20 Est. Cost/Share $113.54 Unrealized @ Report Date +26.1%
KO COCACOLACO 0.0%
Value $150K Shares 1,849 Share Price $81.27 Est. Cost/Share $69.75 Unrealized @ Report Date +16.5%
MO ALTRIAGROUPINC 0.0%
Value $148K Shares 2,059 Share Price $71.97 Est. Cost/Share $56.40 Unrealized @ Report Date +27.6%
XLY SELECTSECTORSPDRTR 0.0%
Value $144K Shares 1,225 Share Price $117.26 Est. Cost/Share $110.47 Unrealized @ Report Date +6.2%
LOW LOWESCOSINC 0.0%
Value $140K Shares 635 Share Price $220.40 Est. Cost/Share $220.63 Unrealized @ Report Date -0.1%
CHRW CHROBINSONWORLDWIDEIN 0.0%
Value $133K Shares 709 Share Price $188.23 Est. Cost/Share $92.42 Unrealized @ Report Date +103.8%
ZETA ZETAGLOBALHOLDINGSCORP 0.0%
Value $133K Shares 6,765 Share Price $19.68 Est. Cost/Share $18.53 Unrealized @ Report Date +6.2%
CVX CHEVRONCORPORATION 0.0%
Value $132K Shares 794 Share Price $165.86 Est. Cost/Share $148.90 Unrealized @ Report Date +11.3%
GILD GILEADSCIENCESINC 0.0%
Value $131K Shares 1,038 Share Price $126.38 Est. Cost/Share $105.83 Unrealized @ Report Date +19.4%
SE SEALTD 0.0%
Value $124K Shares 1,297 Share Price $95.83 Est. Cost/Share $104.02 Unrealized @ Report Date -7.9%
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value $123K Shares 2,138 Share Price $57.62 Est. Cost/Share $48.30 Unrealized @ Report Date +19.3%
EA ELECTRONICARTSINC 0.0%
Value $117K Shares 568 Share Price $205.11 Est. Cost/Share $147.46 Unrealized @ Report Date +39.0%
L LOEWSCORP 0.0%
Value $114K Shares 1,005 Share Price $113.21 Est. Cost/Share $87.62 Unrealized @ Report Date +29.2%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value $112K Shares 2,880 Share Price $39.01 Est. Cost/Share $26.32 Unrealized @ Report Date +48.2%
PAYX PAYCHEXINC 0.0%
Value $112K Shares 1,136 Share Price $98.30 Est. Cost/Share $146.72 Unrealized @ Report Date -33.0%
PEP PEPSICOINC 0.0%
Value $108K Shares 796 Share Price $135.48 Est. Cost/Share $137.35 Unrealized @ Report Date -1.4%
ISRG INTUITIVESURGICALINC 0.0%
Value $107K Shares 270 Share Price $397.68 Est. Cost/Share $522.87 Unrealized @ Report Date -23.9%
DXJ WISDOMTREETR 0.0%
Value $106K Shares 610 Share Price $173.52 * Est. Cost/Share $327.87 Unrealized @ Report Date +58.8%
MCD MCDONALDSCORP 0.0%
Value $105K Shares 389 Share Price $270.31 Est. Cost/Share $287.73 Unrealized @ Report Date -6.1%
NFLX NETFLIXINC. 0.0%
Value $102K Shares 1,422 Share Price $71.40 Est. Cost/Share $103.14 Unrealized @ Report Date -30.8%
NEM NEWMONTCORP 0.0%
Value $100K Shares 1,074 Share Price $93.40 Est. Cost/Share $89.21 Unrealized @ Report Date +4.7%
AVGO BROADCOMINC 0.0%
Value $97,838 Shares 259 Share Price $377.75 Est. Cost/Share $240.17 Unrealized @ Report Date +57.3%
COST COSTCOWHOLESALECORPORATION 0.0%
Value $97,317 Shares 104 Share Price $935.74 Est. Cost/Share $946.95 Unrealized @ Report Date -1.2%
GRAB GRABHOLDINGSLIMITED 0.0%
Value $96,430 Shares 25,578 Share Price $3.77 Est. Cost/Share $3.79 Unrealized @ Report Date -0.5%
KLAC KLACORP 0.0%
Value $95,944 Shares 318 Share Price $301.71 Est. Cost/Share $1405.18 Unrealized @ Report Date -78.5%
NUDV NUSHARESETFTR 0.0%
Value $94,733 Shares 2,910 Share Price $32.55 Est. Cost/Share $27.33 Unrealized @ Report Date +19.1%
HACK AMPLIFYETFTR 0.0%
Value $94,437 Shares 900 Share Price $104.93 Est. Cost/Share $77.87 Unrealized @ Report Date +34.8%
IVV ISHARESTR 0.0%
Value $94,361 Shares 126 Share Price $748.90 Est. Cost/Share $574.18 Unrealized @ Report Date +30.4%
IVA INVENTIVASA 0.0%
Value $94,349 Shares 24,960 Share Price $3.78 Est. Cost/Share $6.10 Unrealized @ Report Date -38.0%
USB USBANCORP 0.0%
Value $92,349 Shares 1,529 Share Price $60.40 Est. Cost/Share $40.76 Unrealized @ Report Date +48.2%
ESML ISHARESTR 0.0%
Value $91,838 Shares 1,642 Share Price $55.93 Est. Cost/Share $43.62 Unrealized @ Report Date +28.2%
SPGI S&PGLOBALINC 0.0%
Value $90,005 Shares 221 Share Price $407.26 Est. Cost/Share $494.31 Unrealized @ Report Date -17.6%
PFE PFIZERINC 0.0%
Value $86,889 Shares 3,608 Share Price $24.08 Est. Cost/Share $22.35 Unrealized @ Report Date +7.8%
INTC INTELCORP 0.0%
Value $86,850 Shares 622 Share Price $139.63 Est. Cost/Share $88.44 Unrealized @ Report Date +57.9%
EFA ISHARESTR 0.0%
Value $84,407 Shares 813 Share Price $103.82 Est. Cost/Share $85.55 Unrealized @ Report Date +21.4%
CERT CERTARAINC 0.0%
Value $82,105 Shares 12,535 Share Price $6.55 Est. Cost/Share $11.83 Unrealized @ Report Date -44.6%
AMGN AMGENINC 0.0%
Value $81,115 Shares 224 Share Price $362.12 Est. Cost/Share $307.85 Unrealized @ Report Date +17.6%
IBM INTERNATIONALBUSINESSMACHS 0.0%
Value $80,708 Shares 287 Share Price $281.21 Est. Cost/Share $265.41 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.0%
Value $79,808 Shares 768 Share Price $103.92 Est. Cost/Share $88.08 Unrealized @ Report Date +18.0%
MRCY MERCURYSYSINC 0.0%
Value $78,781 Shares 644 Share Price $122.33 Est. Cost/Share $48.71 Unrealized @ Report Date +151.1%
BKNG BOOKINGHOLDINGSINC 0.0%
Value $78,244 Shares 439 Share Price $178.23 Est. Cost/Share $417.35 Unrealized @ Report Date -57.3%
CMCSA COMCASTCORPNEW 0.0%
Value $77,737 Shares 3,166 Share Price $24.55 Est. Cost/Share $31.15 Unrealized @ Report Date -21.2%
UPS UNITEDPARCELSVCSINC 0.0%
Value $77,508 Shares 721 Share Price $107.50 Est. Cost/Share $103.55 Unrealized @ Report Date +3.8%
PANW PALOALTONETWORKSINC 0.0%
Value $77,412 Shares 227 Share Price $341.02 Est. Cost/Share $187.76 Unrealized @ Report Date +81.6%
DIS DISNEYWALTCO 0.0%
Value $77,386 Shares 804 Share Price $96.25 Est. Cost/Share $102.60 Unrealized @ Report Date -6.2%
AZN ASTRAZENECAPLC 0.0%
Value $77,365 Shares 408 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
PNR PENTAIRPLC 0.0%
Value $77,059 Shares 1,005 Share Price $76.68 Est. Cost/Share $92.89 Unrealized @ Report Date -17.5%
VOO VANGUARDINDEXFDS 0.0%
Value $75,781 Shares 110 Share Price $688.92 Est. Cost/Share $590.60 Unrealized @ Report Date +16.3%
IWR ISHARESTR 0.0%
Value $75,680 Shares 686 Share Price $110.32 Est. Cost/Share $86.38 Unrealized @ Report Date +27.7%
DGX QUESTDIAGNOSTICSINC 0.0%
Value $74,819 Shares 353 Share Price $211.95 Est. Cost/Share $172.09 Unrealized @ Report Date +23.2%
IWF ISHARESTR 0.0%
Value $74,502 Shares 600 Share Price $124.17 Est. Cost/Share $114.32 Unrealized @ Report Date +8.6%
DAKT DAKTRONICSINC 0.0%
Value $74,328 Shares 3,800 Share Price $19.56 Est. Cost/Share $13.74 Unrealized @ Report Date +42.3%
SBR SABINERTYTR 0.0%
Value $73,200 Shares 1,000 Share Price $73.20 Est. Cost/Share $66.45 Unrealized @ Report Date —
NNN NNNREITINC 0.0%
Value $70,514 Shares 1,515 Share Price $46.54 Est. Cost/Share $43.19 Unrealized @ Report Date —
VRT VERTIVHOLDINGSCO 0.0%
Value $70,313 Shares 210 Share Price $334.82 Est. Cost/Share $217.41 Unrealized @ Report Date +54.0%
OKLO OKLOINC ⚠ 0.0%
Value $68,029 Shares 1,300 Share Price $52.33 Est. Cost/Share $41.75 Unrealized @ Report Date +25.4%
IJR ISHARESTR 0.0%
Value $67,930 Shares 458 Share Price $148.32 Est. Cost/Share $103.37 Unrealized @ Report Date +43.5%
BK BANKOFNYMELLONCORP 0.0%
Value $67,049 Shares 464 Share Price $144.50 * Est. Cost/Share $84.30 Unrealized @ Report Date +65.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value $64,728 Shares 882 Share Price $73.39 Est. Cost/Share $67.32 Unrealized @ Report Date +8.9%
ET ENERGYTRANSFERLP 0.0%
Value $61,855 Shares 3,235 Share Price $19.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
CDNS CADENCEDESIGNSYSTEMINC 0.0%
Value $61,553 Shares 164 Share Price $375.32 Est. Cost/Share $328.15 Unrealized @ Report Date +14.4%
CBOE CBOEGLOBALMKTSINC 0.0%
Value $61,396 Shares 253 Share Price $242.67 Est. Cost/Share $277.74 Unrealized @ Report Date -12.6%
VOOV VANGUARDADMIRALFDSINC 0.0%
Value $60,502 Shares 276 Share Price $219.21 Est. Cost/Share $180.10 Unrealized @ Report Date +21.7%
CTVA CORTEVAINC 0.0%
Value $60,215 Shares 711 Share Price $84.69 Est. Cost/Share $66.17 Unrealized @ Report Date +28.0%
BAC BANKOFAMERCORP 0.0%
Value $59,967 Shares 1,052 Share Price $57.00 Est. Cost/Share $48.33 Unrealized @ Report Date +17.9%
NUBD NUSHARESETFTR 0.0%
Value $59,859 Shares 2,704 Share Price $22.14 Est. Cost/Share $21.97 Unrealized @ Report Date +0.8%
XLK SELECTSECTORSPDRTR 0.0%
Value $59,824 Shares 314 Share Price $190.52 Est. Cost/Share $127.69 Unrealized @ Report Date +49.2%
— FORTINETINC 0.0%
Value $56,686 Shares 369 Share Price $153.62 Est. Cost/Share $153.62 Unrealized @ Report Date —
IWD ISHARESTR 0.0%
Value $56,423 Shares 233 Share Price $242.16 Est. Cost/Share $185.20 Unrealized @ Report Date +30.9%
EW EDWARDSLIFESCIENCESCORP 0.0%
Value $55,995 Shares 619 Share Price $90.46 Est. Cost/Share $74.67 Unrealized @ Report Date +21.1%
MAR MARRIOTTINTLINCNEW 0.0%
Value $55,960 Shares 151 Share Price $370.60 Est. Cost/Share $249.21 Unrealized @ Report Date +48.7%
GSK GSKPLC 0.0%
Value $55,827 Shares 1,065 Share Price $52.42 Est. Cost/Share $41.28 Unrealized @ Report Date +27.0%
NVS NOVARTISAG 0.0%
Value $55,164 Shares 352 Share Price $156.72 Est. Cost/Share $114.10 Unrealized @ Report Date +37.4%
FRBA FIRSTBKWILLIAMSTOWNNEWJE 0.0%
Value $55,001 Shares 3,102 Share Price $17.73 Est. Cost/Share $14.27 Unrealized @ Report Date +24.3%
MU MICRONTECHNOLOGYINC 0.0%
Value $54,252 Shares 47 Share Price $1154.30 Est. Cost/Share $186.12 Unrealized @ Report Date +520.2%
PSX PHILLIPS66 0.0%
Value $52,068 Shares 308 Share Price $169.05 Est. Cost/Share $109.47 Unrealized @ Report Date +54.4%
IVT INVENTRUSTPPTYSCORP 0.0%
Value $51,224 Shares 1,447 Share Price $35.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
SLV ISHARESSILVERTR 0.0%
Value $50,690 Shares 948 Share Price $53.47 Est. Cost/Share $49.36 Unrealized @ Report Date +8.3%
XRPC CANARYXRPETF 0.0%
Value $50,304 Shares 4,540 Share Price $11.08 Est. Cost/Share $21.63 Unrealized @ Report Date -48.8%
HUT HUT8CORP 0.0%
Value $49,642 Shares 430 Share Price $115.45 Est. Cost/Share $94.28 Unrealized @ Report Date +22.5%
VCR VANGUARDWORLDFD 0.0%
Value $49,577 Shares 125 Share Price $396.62 Est. Cost/Share $339.36 Unrealized @ Report Date +16.9%
MTB M&TBKCORP 0.0%
Value $48,793 Shares 205 Share Price $238.01 Est. Cost/Share $217.33 Unrealized @ Report Date +9.5%
Q QNITYELECTRONICSINC 0.0%
Value $48,667 Shares 298 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
RDVY FIRSTTREXCHANGETRADEDFD 0.0%
Value $46,513 Shares 574 Share Price $81.03 Est. Cost/Share $58.81 Unrealized @ Report Date +37.8%
XBI SPDRSERIESTRUST 0.0%
Value $46,074 Shares 291 Share Price $158.33 Est. Cost/Share $85.74 Unrealized @ Report Date +84.6%
CRWV COREWEAVEINC 0.0%
Value $45,888 Shares 461 Share Price $99.54 Est. Cost/Share $103.30 Unrealized @ Report Date -3.6%
IJK ISHARESTR 0.0%
Value $45,393 Shares 386 Share Price $117.60 Est. Cost/Share $85.63 Unrealized @ Report Date +37.2%
ABT ABBOTTLABORATORIES 0.0%
Value $45,265 Shares 499 Share Price $90.71 Est. Cost/Share $126.92 Unrealized @ Report Date -28.5%
WFC WELLSFARGO&CO 0.0%
Value $45,122 Shares 546 Share Price $82.64 Est. Cost/Share $71.52 Unrealized @ Report Date +15.6%
NUHY NUSHARESETFTR 0.0%
Value $43,808 Shares 2,044 Share Price $21.43 Est. Cost/Share $21.16 Unrealized @ Report Date +1.3%
SYY SYSCOCORP 0.0%
Value $42,877 Shares 513 Share Price $83.58 Est. Cost/Share $71.14 Unrealized @ Report Date +17.5%
QYLD GLOBALXFDS 0.0%
Value $41,063 Shares 2,228 Share Price $18.43 Est. Cost/Share $17.40 Unrealized @ Report Date +5.9%
SNA SNAPONINC 0.0%
Value $41,045 Shares 102 Share Price $402.40 Est. Cost/Share $312.59 Unrealized @ Report Date +28.7%
ESGV VANGUARDWORLDFD 0.0%
Value $40,863 Shares 309 Share Price $132.24 Est. Cost/Share $100.81 Unrealized @ Report Date +31.2%
FVD FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $40,826 Shares 847 Share Price $48.20 Est. Cost/Share $43.98 Unrealized @ Report Date +9.6%
IVOG VANGUARDADMIRALFDSINC 0.0%
Value $40,812 Shares 279 Share Price $146.28 Est. Cost/Share $106.33 Unrealized @ Report Date +37.6%
SBUX STARBUCKSCORP 0.0%
Value $40,739 Shares 399 Share Price $102.10 Est. Cost/Share $90.99 Unrealized @ Report Date +12.3%
AXP AMERICANEXPRESSCO 0.0%
Value $40,590 Shares 120 Share Price $338.25 Est. Cost/Share $315.68 Unrealized @ Report Date +7.1%
— FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $40,085 Shares 427 Share Price $93.88 Est. Cost/Share $93.88 Unrealized @ Report Date —
IJT ISHARESTR 0.0%
Value $39,347 Shares 220 Share Price $178.85 Est. Cost/Share $125.29 Unrealized @ Report Date +42.5%
NUEM NUSHARESETFTR 0.0%
Value $38,916 Shares 917 Share Price $42.44 Est. Cost/Share $30.32 Unrealized @ Report Date +39.9%
BMVP INVESCOEXCHANGETRADEDFDT 0.0%
Value $37,452 Shares 730 Share Price $51.30 Est. Cost/Share $46.96 Unrealized @ Report Date +9.2%
EMN EASTMANCHEMCO 0.0%
Value $37,107 Shares 554 Share Price $66.98 Est. Cost/Share $72.15 Unrealized @ Report Date -7.2%
CI THECIGNAGROUP 0.0%
Value $36,800 Shares 133 Share Price $276.69 Est. Cost/Share $297.26 Unrealized @ Report Date -7.3%
ALAB ASTERALABSINC 0.0%
Value $36,710 Shares 76 Share Price $483.03 Est. Cost/Share $83.91 Unrealized @ Report Date +475.6%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value $36,450 Shares 937 Share Price $38.90 Est. Cost/Share $76.23 Unrealized @ Report Date -49.0%
OTIS OTISWORLDWIDECORP 0.0%
Value $35,753 Shares 499 Share Price $71.65 Est. Cost/Share $95.27 Unrealized @ Report Date -24.8%
NEE NEXTERAENERGYINC 0.0%
Value $35,488 Shares 404 Share Price $87.84 Est. Cost/Share $68.76 Unrealized @ Report Date +27.6%
FSK FSKKRCAPCORP 0.0%
Value $35,103 Shares 3,343 Share Price $10.50 Est. Cost/Share $18.12 Unrealized @ Report Date -42.0%
SOLS SOLSTICEADVANCEDMATLSINC 0.0%
Value $33,846 Shares 382 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
EZM WISDOMTREETR 0.0%
Value $33,345 Shares 440 Share Price $75.78 Est. Cost/Share $58.87 Unrealized @ Report Date +28.7%
IMCG ISHARESTR 0.0%
Value $33,231 Shares 338 Share Price $98.32 Est. Cost/Share $74.35 Unrealized @ Report Date +32.2%
IJJ ISHARESTR 0.0%
Value $32,566 Shares 220 Share Price $148.03 Est. Cost/Share $117.65 Unrealized @ Report Date +25.6%
GRMN GARMINLTD 0.0%
Value $31,831 Shares 134 Share Price $237.54 Est. Cost/Share $196.50 Unrealized @ Report Date +20.9%
IWM ISHARESTR 0.0%
Value $31,548 Shares 105 Share Price $300.46 Est. Cost/Share $204.31 Unrealized @ Report Date +47.1%
JD JD.COMINC 0.0%
Value $31,315 Shares 1,229 Share Price $25.48 Est. Cost/Share $31.27 Unrealized @ Report Date -18.5%
GWW WWGRAINGERINC 0.0%
Value $31,290 Shares 23 Share Price $1360.43 Est. Cost/Share $1033.16 Unrealized @ Report Date +31.7%
AMLP ALPSETFTR 0.0%
Value $31,110 Shares 600 Share Price $51.85 Est. Cost/Share $50.93 Unrealized @ Report Date +1.8%
MUB ISHARESTR 0.0%
Value $31,103 Shares 289 Share Price $107.62 Est. Cost/Share $106.30 Unrealized @ Report Date +1.2%
NU NUHLDGSLTD 0.0%
Value $30,728 Shares 2,300 Share Price $13.36 Est. Cost/Share $11.97 Unrealized @ Report Date +11.6%
AIVL WISDOMTREETR 0.0%
Value $29,636 Shares 226 Share Price $131.13 Est. Cost/Share $107.97 Unrealized @ Report Date +21.5%
CLX CLOROXCODEL 0.0%
Value $29,110 Shares 305 Share Price $95.44 Est. Cost/Share $110.67 Unrealized @ Report Date -13.8%
KRC KILROYREALTYCORP 0.0%
Value $28,283 Shares 755 Share Price $37.46 Est. Cost/Share $34.30 Unrealized @ Report Date —
MET METLIFEINC 0.0%
Value $28,176 Shares 333 Share Price $84.61 Est. Cost/Share $75.88 Unrealized @ Report Date +11.5%
VXUS VANGUARDSTARFDS 0.0%
Value $27,870 Shares 326 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
DD DUPONTDENEMOURSINC 0.0%
Value $26,857 Shares 198 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
CRWD CROWDSTRIKEHLDGSINC 0.0%
Value $26,710 Shares 35 Share Price $763.14 Est. Cost/Share $439.58 Unrealized @ Report Date +73.6%
WDAY WORKDAYINC 0.0%
Value $26,566 Shares 217 Share Price $122.42 Est. Cost/Share $242.43 Unrealized @ Report Date -49.5%
FV FIRSTTREXCHANGETRADEDFD 0.0%
Value $26,558 Shares 350 Share Price $75.88 Est. Cost/Share $64.53 Unrealized @ Report Date +17.6%
SPYG SPDRSERIESTRUST 0.0%
Value $26,541 Shares 223 Share Price $119.02 Est. Cost/Share $85.72 Unrealized @ Report Date +38.8%
JPST JPMORGANEXCHANGETRADEDF 0.0%
Value $26,281 Shares 520 Share Price $50.54 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
WAB WABTEC 0.0%
Value $26,152 Shares 97 Share Price $269.61 Est. Cost/Share $260.65 Unrealized @ Report Date +3.4%
MELI MERCADOLIBREINC 0.0%
Value $25,461 Shares 15 Share Price $1697.40 Est. Cost/Share $2003.11 Unrealized @ Report Date -15.3%
SOFI SOFITECHNOLOGIESINC 0.0%
Value $25,318 Shares 1,412 Share Price $17.93 Est. Cost/Share $26.35 Unrealized @ Report Date -32.0%
NURE NUSHARESETFTR 0.0%
Value $25,090 Shares 776 Share Price $32.33 Est. Cost/Share $29.79 Unrealized @ Report Date +8.6%
XLI SELECTSECTORSPDRTR 0.0%
Value $24,869 Shares 134 Share Price $185.59 Est. Cost/Share $137.72 Unrealized @ Report Date +34.5%
ED CONSOLIDATEDEDISONINC 0.0%
Value $24,560 Shares 222 Share Price $110.63 Est. Cost/Share $103.54 Unrealized @ Report Date +6.8%
TDG TRANSDIGMGROUPINC 0.0%
Value $23,977 Shares 18 Share Price $1332.06 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.4%
KEYS KEYSIGHTTECHNOLOGIESINC 0.0%
Value $23,105 Shares 66 Share Price $350.08 Est. Cost/Share $155.28 Unrealized @ Report Date +125.4%
IEFA ISHARESTR 0.0%
Value $22,987 Shares 238 Share Price $96.58 Est. Cost/Share $82.36 Unrealized @ Report Date +17.3%
NUE NUCORCORP 0.0%
Value $22,547 Shares 101 Share Price $223.24 Est. Cost/Share $118.28 Unrealized @ Report Date +88.3%
BITB BITWISEBITCOINETFTR 0.0%
Value $22,430 Shares 704 Share Price $31.86 Est. Cost/Share $53.92 Unrealized @ Report Date -40.9%
GDX VANECKETFTRUST 0.0%
Value $22,131 Shares 293 Share Price $75.53 Est. Cost/Share $72.53 Unrealized @ Report Date +4.0%
TD TORONTODOMINIONBKONT 0.0%
Value $22,101 Shares 182 Share Price $121.43 Est. Cost/Share $65.26 Unrealized @ Report Date +86.1%
PTF INVESCOEXCHANGETRADEDFDT 0.0%
Value $22,083 Shares 162 Share Price $136.31 Est. Cost/Share $61.66 Unrealized @ Report Date +121.1%
COPX GLOBALXFDS 0.0%
Value $21,552 Shares 280 Share Price $76.97 Est. Cost/Share $39.85 Unrealized @ Report Date +93.2%
BITW BITWISE10CRYPTOINDEXETF 0.0%
Value $21,233 Shares 565 Share Price $37.58 Est. Cost/Share $46.31 Unrealized @ Report Date -18.9%
ITOT ISHARESTR 0.0%
Value $21,191 Shares 129 Share Price $164.27 Est. Cost/Share $147.53 Unrealized @ Report Date +11.3%
VWOB VANGUARDWHITEHALLFDS 0.0%
Value $20,185 Shares 300 Share Price $67.28 Est. Cost/Share $64.10 Unrealized @ Report Date +4.9%
NVO NOVO-NORDISKAS 0.0%
Value $19,896 Shares 415 Share Price $47.94 Est. Cost/Share $50.26 Unrealized @ Report Date -4.6%
ETHW BITWISEETHEREUMETF 0.0%
Value $18,714 Shares 1,659 Share Price $11.28 Est. Cost/Share $17.83 Unrealized @ Report Date -36.7%
ACN ACCENTUREPLCIRELAND 0.0%
Value $18,653 Shares 150 Share Price $124.35 Est. Cost/Share $302.04 Unrealized @ Report Date -58.8%
VV VANGUARDINDEXFDS 0.0%
Value $18,572 Shares 54 Share Price $343.93 Est. Cost/Share $263.48 Unrealized @ Report Date +30.5%
SO SOUTHERNCO 0.0%
Value $18,568 Shares 194 Share Price $95.71 Est. Cost/Share $89.97 Unrealized @ Report Date +6.4%
V VISAINC 0.0%
Value $18,527 Shares 54 Share Price $343.09 Est. Cost/Share $346.18 Unrealized @ Report Date -0.9%
GRPM INVESCOEXCHANGETRADEDFDT 0.0%
Value $18,224 Shares 140 Share Price $130.17 Est. Cost/Share $103.47 Unrealized @ Report Date +25.8%
SRE SEMPRA 0.0%
Value $17,986 Shares 194 Share Price $92.71 Est. Cost/Share $72.59 Unrealized @ Report Date +27.7%
VOOG VANGUARDADMIRALFDSINC 0.0%
Value $17,846 Shares 216 Share Price $82.62 Est. Cost/Share $76.06 Unrealized @ Report Date +8.6%
ICSH ISHARESTR 0.0%
Value $17,805 Shares 352 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
WMB WILLIAMSCOSINC 0.0%
Value $16,504 Shares 222 Share Price $74.34 Est. Cost/Share $58.17 Unrealized @ Report Date +27.8%
PPLT ABRDNPLATINUMETFTRUST 0.0%
Value $16,250 Shares 1,150 Share Price $14.13 Est. Cost/Share $109.70 Unrealized @ Report Date -87.1%
CAG CONAGRABRANDSINC 0.0%
Value $16,152 Shares 1,200 Share Price $13.46 Est. Cost/Share $22.44 Unrealized @ Report Date -40.0%
LIN LINDEPLC 0.0%
Value $16,088 Shares 31 Share Price $518.97 Est. Cost/Share $455.96 Unrealized @ Report Date +13.8%
INTU INTUIT 0.0%
Value $15,921 Shares 61 Share Price $261.00 Est. Cost/Share $673.39 Unrealized @ Report Date -61.2%
RIOT RIOTPLATFORMSINC 0.0%
Value $15,744 Shares 575 Share Price $27.38 Est. Cost/Share $16.18 Unrealized @ Report Date +69.2%
PPA INVESCOEXCHANGETRADEDFDT 0.0%
Value $15,634 Shares 89 Share Price $175.66 Est. Cost/Share $127.30 Unrealized @ Report Date +38.8%
DOW DOWHLDGSINC 0.0%
Value $15,596 Shares 570 Share Price $27.36 Est. Cost/Share $27.80 Unrealized @ Report Date -1.6%
URNM SPROTTFDSTR 0.0%
Value $15,357 Shares 292 Share Price $52.59 Est. Cost/Share $42.49 Unrealized @ Report Date +23.8%
PRGS PROGRESSSOFTWARECORP 0.0%
Value $15,111 Shares 450 Share Price $33.58 Est. Cost/Share $60.82 Unrealized @ Report Date -44.8%
ORCL ORACLECORP 0.0%
Value $15,095 Shares 103 Share Price $146.55 Est. Cost/Share $163.38 Unrealized @ Report Date -10.3%
HLN HALEONPLC 0.0%
Value $14,854 Shares 1,592 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
CIBR FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $14,659 Shares 163 Share Price $89.93 Est. Cost/Share $68.69 Unrealized @ Report Date +30.8%
DOC HEALTHPEAKPROPERTIESINC 0.0%
Value $14,552 Shares 680 Share Price $21.40 Est. Cost/Share $17.00 Unrealized @ Report Date —
PG PROCTER&GAMBLECO 0.0%
Value $14,371 Shares 98 Share Price $146.64 Est. Cost/Share $150.95 Unrealized @ Report Date -2.9%
SGOV ISHARESTR 0.0%
Value $14,195 Shares 141 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
LITE LUMENTUMHLDGSINC 0.0%
Value $13,729 Shares 16 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
SPLV INVESCOEXCHTRADEDFDTRII 0.0%
Value $13,482 Shares 180 Share Price $74.90 Est. Cost/Share $74.08 Unrealized @ Report Date +1.1%
DON WISDOMTREETR 0.0%
Value $13,396 Shares 237 Share Price $56.52 Est. Cost/Share $48.28 Unrealized @ Report Date +17.1%
SNPS SYNOPSYSINC 0.0%
Value $13,383 Shares 30 Share Price $446.10 Est. Cost/Share $465.56 Unrealized @ Report Date -4.2%
— TRAVELERSCOMPANIESINC 0.0%
Value $13,205 Shares 40 Share Price $330.13 Est. Cost/Share $330.13 Unrealized @ Report Date —
LRCX LAMRESEARCHCORP 0.0%
Value $13,000 Shares 30 Share Price $433.33 Est. Cost/Share $218.49 Unrealized @ Report Date +98.3%
VO VANGUARDINDEXFDS 0.0%
Value $12,892 Shares 160 Share Price $80.58 Est. Cost/Share $74.55 Unrealized @ Report Date +8.1%
GDXJ VANECKETFTRUST 0.0%
Value $12,773 Shares 130 Share Price $98.25 Est. Cost/Share $117.62 Unrealized @ Report Date -16.5%
ONEQ FIDELITYCOMWLTHTR 0.0%
Value $12,387 Shares 120 Share Price $103.22 Est. Cost/Share $90.42 Unrealized @ Report Date +14.2%
HCKT HACKETTGROUPINC 0.0%
Value $12,311 Shares 1,143 Share Price $10.77 Est. Cost/Share $25.46 Unrealized @ Report Date -57.7%
F FORDMTRCO 0.0%
Value $12,010 Shares 864 Share Price $13.90 Est. Cost/Share $10.80 Unrealized @ Report Date +28.7%
GEV GEVERNOVAINC 0.0%
Value $11,749 Shares 10 Share Price $1174.90 Est. Cost/Share $468.63 Unrealized @ Report Date +150.7%
RKT ROCKETCOSINC 0.0%
Value $11,482 Shares 729 Share Price $15.75 Est. Cost/Share $15.46 Unrealized @ Report Date +1.9%
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $11,170 Shares 61 Share Price $183.11 Est. Cost/Share $137.77 Unrealized @ Report Date +32.9%
GIS GENERALMILLSINC 0.0%
Value $11,159 Shares 321 Share Price $34.76 Est. Cost/Share $48.26 Unrealized @ Report Date -27.9%
PRU PRUDENTIALFINLINC 0.0%
Value $11,117 Shares 103 Share Price $107.93 Est. Cost/Share $100.28 Unrealized @ Report Date +7.6%
XRT SPDRSERIESTRUST 0.0%
Value $10,880 Shares 124 Share Price $87.74 Est. Cost/Share $72.55 Unrealized @ Report Date +20.9%
WDC WESTERNDIGITALCORP 0.0%
Value $10,859 Shares 17 Share Price $638.76 Est. Cost/Share $51.98 Unrealized @ Report Date +1128.7%
EIX EDISONINTL 0.0%
Value $10,647 Shares 143 Share Price $74.45 Est. Cost/Share $53.29 Unrealized @ Report Date +39.7%
OKLO OKLOINC ⚠ 0.0%
Value $10,466 Shares 200 Share Price $52.33 Est. Cost/Share $41.75 Unrealized @ Report Date +25.4%
BND VANGUARDBDINDEXFDS 0.0%
Value $10,148 Shares 138 Share Price $73.54 Est. Cost/Share $73.21 Unrealized @ Report Date +0.3%
MS MORGANSTANLEY 0.0%
Value $10,034 Shares 48 Share Price $209.04 Est. Cost/Share $153.25 Unrealized @ Report Date +36.4%
ADSK AUTODESKINC 0.0%
Value $9,916 Shares 51 Share Price $194.43 Est. Cost/Share $302.39 Unrealized @ Report Date -35.7%
BABA ALIBABAGROUPHLDGLTD 0.0%
Value $9,886 Shares 103 Share Price $95.98 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
EFG ISHARESTR 0.0%
Value $9,581 Shares 77 Share Price $124.43 Est. Cost/Share $105.48 Unrealized @ Report Date +18.0%
A AGILENTTECHNOLOGIESINC 0.0%
Value $9,299 Shares 70 Share Price $132.84 Est. Cost/Share $111.62 Unrealized @ Report Date +19.0%
ADBE ADOBEINC 0.0%
Value $9,226 Shares 45 Share Price $205.02 Est. Cost/Share $381.11 Unrealized @ Report Date -46.2%
EXI ISHARESTR 0.0%
Value $9,223 Shares 46 Share Price $200.50 Est. Cost/Share $173.24 Unrealized @ Report Date +15.7%
T AT&TINC 0.0%
Value $9,088 Shares 439 Share Price $20.70 Est. Cost/Share $26.56 Unrealized @ Report Date -22.0%
SLYG SPDRSERIESTRUST 0.0%
Value $9,054 Shares 76 Share Price $119.13 Est. Cost/Share $83.61 Unrealized @ Report Date +42.5%
— CREDITSUISSEHIGHYIELDCRE 0.0%
Value $8,900 Shares 5,000 Share Price $1.78 Est. Cost/Share $2.13 Unrealized @ Report Date —
NET CLOUDFLAREINC 0.0%
Value $8,831 Shares 36 Share Price $245.31 Est. Cost/Share $145.18 Unrealized @ Report Date +68.9%
C CITIGROUPINC 0.0%
Value $8,818 Shares 63 Share Price $139.97 Est. Cost/Share $87.05 Unrealized @ Report Date +60.8%
CRM SALESFORCEINC 0.0%
Value $8,773 Shares 56 Share Price $156.66 Est. Cost/Share $224.90 Unrealized @ Report Date -30.3%
NOW SERVICENOWINC 0.0%
Value $8,638 Shares 87 Share Price $99.29 Est. Cost/Share $158.23 Unrealized @ Report Date -37.3%
NBIS NEBIUSGROUPN.V. 0.0%
Value $8,562 Shares 31 Share Price $276.19 Est. Cost/Share $112.51 Unrealized @ Report Date +145.5%
AGG ISHARESTR 0.0%
Value $8,117 Shares 82 Share Price $98.99 Est. Cost/Share $98.18 Unrealized @ Report Date +0.8%
ASTS ASTSPACEMOBILEINC 0.0%
Value $8,087 Shares 91 Share Price $88.87 Est. Cost/Share $86.88 Unrealized @ Report Date +2.3%
SR SPIREINC 0.0%
Value $7,966 Shares 102 Share Price $78.10 Est. Cost/Share $72.99 Unrealized @ Report Date —
URI UNITEDRENTALSINC 0.0%
Value $7,931 Shares 7 Share Price $1133.00 Est. Cost/Share $665.35 Unrealized @ Report Date +70.3%
UAL UNITEDAIRLSHLDGSINC 0.0%
Value $7,752 Shares 57 Share Price $136.00 Est. Cost/Share $74.15 Unrealized @ Report Date +83.4%
MA MASTERCARDINCORPORATED 0.0%
Value $7,704 Shares 15 Share Price $513.60 Est. Cost/Share $555.01 Unrealized @ Report Date -7.5%
SCHK SCHWABSTRATEGICTR 0.0%
Value $7,573 Shares 210 Share Price $36.06 Est. Cost/Share $27.56 Unrealized @ Report Date +30.8%
DRI DARDENRESTAURANTSINC 0.0%
Value $7,541 Shares 37 Share Price $203.81 Est. Cost/Share $204.29 Unrealized @ Report Date +0.8%
ONON ONHLDGAG 0.0%
Value $7,439 Shares 210 Share Price $35.42 Est. Cost/Share $50.96 Unrealized @ Report Date -30.5%
TMUS T-MOBILEUSINC 0.0%
Value $7,290 Shares 43 Share Price $169.53 Est. Cost/Share $230.69 Unrealized @ Report Date -27.3%
HPQ HPINC 0.0%
Value $7,252 Shares 331 Share Price $21.91 Est. Cost/Share $24.65 Unrealized @ Report Date -11.0%
PM PHILIPMORRISINTLINC 0.0%
Value $7,237 Shares 40 Share Price $180.93 Est. Cost/Share $166.91 Unrealized @ Report Date +8.4%
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $7,188 Shares 400 Share Price $17.97 Est. Cost/Share $42.66 Unrealized @ Report Date -57.9%
EUFN ISHARESTR 0.0%
Value $7,058 Shares 181 Share Price $38.99 Est. Cost/Share $34.74 Unrealized @ Report Date +12.2%
ZTS ZOETISINC 0.0%
Value $7,043 Shares 98 Share Price $71.87 Est. Cost/Share $156.01 Unrealized @ Report Date -53.9%
QQQH NEOSETFTRUST 0.0%
Value $6,980 Shares 125 Share Price $55.84 Est. Cost/Share $50.01 Unrealized @ Report Date +11.7%
HIMS HIMS&HERSHEALTHINC 0.0%
Value $6,934 Shares 200 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
SNDK SANDISKCORP 0.0%
Value $6,822 Shares 3 Share Price $2274.00 Est. Cost/Share $730.85 Unrealized @ Report Date +211.1%
PTH INVESCOEXCHANGETRADEDFDT 0.0%
Value $6,813 Shares 114 Share Price $59.76 Est. Cost/Share $37.70 Unrealized @ Report Date +58.5%
GBTC GRAYSCALEBITCOINTRUSTETF 0.0%
Value $6,783 Shares 149 Share Price $45.52 Est. Cost/Share $74.16 Unrealized @ Report Date -38.6%
STX SEAGATETECHNOLOGYHLDNGSPL 0.0%
Value $6,755 Shares 7 Share Price $965.00 Est. Cost/Share $256.77 Unrealized @ Report Date +275.8%
OMC OMNICOMGROUPINC 0.0%
Value $6,555 Shares 90 Share Price $72.83 Est. Cost/Share $72.27 Unrealized @ Report Date +0.8%
VGIT VANGUARDSCOTTSDALEFDS 0.0%
Value $6,483 Shares 110 Share Price $58.94 Est. Cost/Share $59.13 Unrealized @ Report Date -0.3%
SCHF SCHWABSTRATEGICTR 0.0%
Value $6,399 Shares 231 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%
ADUR ADUROCLEANTECHNOLOGIESINC 0.0%
Value $6,304 Shares 400 Share Price $15.76 Est. Cost/Share $13.57 Unrealized @ Report Date +16.2%
GAP GAPINC 0.0%
Value $6,109 Shares 327 Share Price $18.68 Est. Cost/Share $21.86 Unrealized @ Report Date -14.5%
BIV VANGUARDBDINDEXFDS 0.0%
Value $6,060 Shares 79 Share Price $76.71 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value $6,017 Shares 12 Share Price $501.42 Est. Cost/Share $481.93 Unrealized @ Report Date +4.0%
APH AMPHENOLCORP 0.0%
Value $5,995 Shares 34 Share Price $176.32 Est. Cost/Share $94.13 Unrealized @ Report Date +87.3%
DKNG DRAFTKINGSINCNEW 0.0%
Value $5,785 Shares 229 Share Price $25.26 Est. Cost/Share $25.78 Unrealized @ Report Date -2.0%
MKSI MKSINC. 0.0%
Value $5,783 Shares 13 Share Price $444.85 Est. Cost/Share $98.71 Unrealized @ Report Date +350.6%
ONDS ONDASINC 0.0%
Value $5,768 Shares 700 Share Price $8.24 Est. Cost/Share $10.58 Unrealized @ Report Date -22.1%
MRVL MARVELLTECHNOLOGYINC 0.0%
Value $5,660 Shares 19 Share Price $297.89 Est. Cost/Share $95.17 Unrealized @ Report Date +213.0%
COF CAPITALONEFINLCORP 0.0%
Value $5,417 Shares 27 Share Price $200.63 Est. Cost/Share $205.41 Unrealized @ Report Date -2.3%
YMAX TIDALTRUSTII 0.0%
Value $5,414 Shares 670 Share Price $8.08 Est. Cost/Share $12.01 Unrealized @ Report Date -32.7%
IXJ ISHARESTR 0.0%
Value $5,411 Shares 55 Share Price $98.38 Est. Cost/Share $94.61 Unrealized @ Report Date +4.0%
ITW ILLINOISTOOLWKSINC 0.0%
Value $5,410 Shares 20 Share Price $270.50 Est. Cost/Share $247.62 Unrealized @ Report Date +9.2%
PYPL PAYPALHLDGSINC 0.0%
Value $5,355 Shares 124 Share Price $43.19 Est. Cost/Share $68.20 Unrealized @ Report Date -36.7%
LUV SOUTHWESTAIRLSCO 0.0%
Value $5,245 Shares 102 Share Price $51.42 Est. Cost/Share $29.97 Unrealized @ Report Date +71.5%
KMB KIMBERLY-CLARKCORP 0.0%
Value $5,238 Shares 48 Share Price $109.13 Est. Cost/Share $130.72 Unrealized @ Report Date -16.0%
VEA VANGUARDTAX-MANAGEDFDS 0.0%
Value $5,202 Shares 73 Share Price $71.26 Est. Cost/Share $61.16 Unrealized @ Report Date +16.5%
REZI RESIDEOTECHNOLOGIESINC 0.0%
Value $5,194 Shares 167 Share Price $31.10 Est. Cost/Share $19.08 Unrealized @ Report Date +63.0%
BSV VANGUARDBDINDEXFDS 0.0%
Value $5,143 Shares 66 Share Price $77.92 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
IXC ISHARESTR 0.0%
Value $5,110 Shares 104 Share Price $49.13 Est. Cost/Share $42.00 Unrealized @ Report Date +17.0%
NIO NIOINC 0.0%
Value $5,060 Shares 1,000 Share Price $5.06 Est. Cost/Share $5.05 Unrealized @ Report Date +0.2%
DCTH DELCATHSYSINC 0.0%
Value $5,036 Shares 400 Share Price $12.59 Est. Cost/Share $11.06 Unrealized @ Report Date +13.9%
TJX TJXCOSINCNEW 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $134.81 Unrealized @ Report Date +12.4%
CSGP COSTARGROUPINC 0.0%
Value $4,956 Shares 175 Share Price $28.32 Est. Cost/Share $71.36 Unrealized @ Report Date -60.3%
DHR DANAHERCORPDEL 0.0%
Value $4,762 Shares 25 Share Price $190.48 Est. Cost/Share $196.56 Unrealized @ Report Date -3.1%
GSBD GOLDMANSACHSBDCINC 0.0%
Value $4,740 Shares 500 Share Price $9.48 Est. Cost/Share $11.02 Unrealized @ Report Date -14.0%
ETN EATONCORPPLC 0.0%
Value $4,688 Shares 11 Share Price $426.18 Est. Cost/Share $311.18 Unrealized @ Report Date +36.9%
PNC PNCFINLSVCSGROUPINC 0.0%
Value $4,679 Shares 19 Share Price $246.26 Est. Cost/Share $212.14 Unrealized @ Report Date +16.1%
ETHE GRAYSCALEETHEREUMSTAKINGE 0.0%
Value $4,607 Shares 361 Share Price $12.76 Est. Cost/Share $19.54 Unrealized @ Report Date -34.7%
IREN IRENLIMITED 0.0%
Value $4,573 Shares 100 Share Price $45.73 Est. Cost/Share $51.59 Unrealized @ Report Date -11.4%
TFI SPDRSERIESTRUST 0.0%
Value $4,535 Shares 99 Share Price $45.81 Est. Cost/Share $45.72 Unrealized @ Report Date +0.2%
DE DEERE&CO 0.0%
Value $4,441 Shares 7 Share Price $634.43 Est. Cost/Share $475.53 Unrealized @ Report Date +33.4%
BVN COMPANIADEMINASBUENAVENTU 0.0%
Value $4,394 Shares 150 Share Price $29.29 Est. Cost/Share $33.93 Unrealized @ Report Date -13.7%
BBY BESTBUYINC 0.0%
Value $4,380 Shares 58 Share Price $75.52 Est. Cost/Share $65.57 Unrealized @ Report Date +15.7%
IEMG ISHARESINC 0.0%
Value $4,225 Shares 51 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
R RYDERSYSINC 0.0%
Value $4,221 Shares 16 Share Price $263.81 Est. Cost/Share $146.96 Unrealized @ Report Date +79.5%
LVS LASVEGASSANDSCORP 0.0%
Value $4,158 Shares 90 Share Price $46.20 Est. Cost/Share $38.72 Unrealized @ Report Date +19.3%
WELL WELLTOWERINC 0.0%
Value $4,086 Shares 18 Share Price $227.00 Est. Cost/Share $156.53 Unrealized @ Report Date —
XYLD GLOBALXFDS 0.0%
Value $4,079 Shares 100 Share Price $40.79 Est. Cost/Share $38.34 Unrealized @ Report Date +6.4%
OXY OCCIDENTALPETECORP 0.0%
Value $4,049 Shares 83 Share Price $48.78 Est. Cost/Share $41.17 Unrealized @ Report Date +18.0%
FIX COMFORTSYSUSAINC 0.0%
Value $3,964 Shares 2 Share Price $1982.00 Est. Cost/Share $434.87 Unrealized @ Report Date +355.8%
SOLZ VOLATILITYSHSTR 0.0%
Value $3,941 Shares 534 Share Price $7.38 Est. Cost/Share $20.41 Unrealized @ Report Date -63.8%
DUK DUKEENERGYCORPNEW 0.0%
Value $3,924 Shares 31 Share Price $126.58 Est. Cost/Share $121.24 Unrealized @ Report Date +4.4%
KXI ISHARESTR 0.0%
Value $3,850 Shares 57 Share Price $67.54 Est. Cost/Share $64.80 Unrealized @ Report Date +4.2%
KBWB INVESCOEXCHTRADEDFDTRII 0.0%
Value $3,813 Shares 41 Share Price $93.00 Est. Cost/Share $79.09 Unrealized @ Report Date +17.6%
ZS ZSCALERINC 0.0%
Value $3,812 Shares 27 Share Price $141.19 Est. Cost/Share $249.30 Unrealized @ Report Date -43.4%
UTHR UNITEDTHERAPEUTICSCORPDEL 0.0%
Value $3,793 Shares 7 Share Price $541.86 Est. Cost/Share $298.86 Unrealized @ Report Date +81.3%
GSL GLOBALSHIPLEASEINC 0.0%
Value $3,760 Shares 100 Share Price $37.60 Est. Cost/Share $29.79 Unrealized @ Report Date +26.2%
CVE CENOVUSENERGYINC 0.0%
Value $3,722 Shares 150 Share Price $24.81 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
BP BPPLC 0.0%
Value $3,695 Shares 100 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
CHD CHURCH&DWIGHTCOINC 0.0%
Value $3,682 Shares 38 Share Price $96.89 Est. Cost/Share $97.59 Unrealized @ Report Date -0.7%
EOG EOGRESINC 0.0%
Value $3,650 Shares 28 Share Price $130.36 Est. Cost/Share $115.03 Unrealized @ Report Date +12.8%
FNDX SCHWABSTRATEGICTR 0.0%
Value $3,639 Shares 117 Share Price $31.10 Est. Cost/Share $23.27 Unrealized @ Report Date +33.7%
GTX GARRETTMOTIONINC 0.0%
Value $3,623 Shares 100 Share Price $36.23 Est. Cost/Share $10.07 Unrealized @ Report Date +260.0%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $3,609 Shares 80 Share Price $45.11 Est. Cost/Share $17.17 Unrealized @ Report Date +162.7%
— QUANTASVCSINC 0.0%
Value $3,601 Shares 5 Share Price $720.20 Est. Cost/Share $720.20 Unrealized @ Report Date —
ADI ANALOGDEVICESINC 0.0%
Value $3,575 Shares 9 Share Price $397.22 Est. Cost/Share $279.19 Unrealized @ Report Date +42.3%
LMT LOCKHEEDMARTINCORP 0.0%
Value $3,567 Shares 7 Share Price $509.57 Est. Cost/Share $494.02 Unrealized @ Report Date +3.1%
CMI CUMMINSINC 0.0%
Value $3,567 Shares 5 Share Price $713.40 Est. Cost/Share $399.39 Unrealized @ Report Date +78.6%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $3,478 Shares 7 Share Price $496.86 Est. Cost/Share $460.45 Unrealized @ Report Date +7.9%
SYK STRYKERCORPORATION 0.0%
Value $3,464 Shares 11 Share Price $314.91 Est. Cost/Share $361.28 Unrealized @ Report Date -12.9%
DELL DELLTECHNOLOGIESINC 0.0%
Value $3,452 Shares 8 Share Price $431.50 Est. Cost/Share $101.32 Unrealized @ Report Date +325.9%
BIDU BAIDUINC 0.0%
Value $3,429 Shares 30 Share Price $114.30 Est. Cost/Share $135.60 Unrealized @ Report Date -15.7%
MICC MAGNUMICECREAMCONV 0.0%
Value $3,395 Shares 195 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
SIDU SIDUSSPACEINC 0.0%
Value $3,372 Shares 1,200 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date -26.7%
CVS CVSHEALTHCORP 0.0%
Value $3,311 Shares 32 Share Price $103.47 Est. Cost/Share $70.70 Unrealized @ Report Date +46.3%
CCL CARNIVALCORPLTD 0.0%
Value $3,286 Shares 115 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
PGR PROGRESSIVECORP 0.0%
Value $3,277 Shares 15 Share Price $218.47 Est. Cost/Share $246.97 Unrealized @ Report Date -11.5%
UNP UNIONPACCORP 0.0%
Value $3,264 Shares 12 Share Price $272.00 Est. Cost/Share $219.29 Unrealized @ Report Date +24.0%
CTAS CINTASCORP 0.0%
Value $3,232 Shares 19 Share Price $170.11 Est. Cost/Share $180.36 Unrealized @ Report Date -5.7%
HWM HOWMETAEROSPACEINC 0.0%
Value $3,227 Shares 12 Share Price $268.92 Est. Cost/Share $187.83 Unrealized @ Report Date +43.1%
FJET STARFIGHTERSSPACEINC 0.0%
Value $3,192 Shares 600 Share Price $5.32 Est. Cost/Share $5.98 Unrealized @ Report Date -11.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value $3,136 Shares 14 Share Price $224.00 Est. Cost/Share $268.68 Unrealized @ Report Date -16.6%
DDOG DATADOGINC 0.0%
Value $3,125 Shares 12 Share Price $260.42 Est. Cost/Share $114.66 Unrealized @ Report Date +127.1%
APP APPLOVINCORP 0.0%
Value $3,092 Shares 6 Share Price $515.33 Est. Cost/Share $350.73 Unrealized @ Report Date +46.9%
COIN COINBASEGLOBALINC 0.0%
Value $3,070 Shares 21 Share Price $146.19 Est. Cost/Share $279.81 Unrealized @ Report Date -47.8%
GDDY GODADDYINC 0.0%
Value $3,056 Shares 36 Share Price $84.89 Est. Cost/Share $157.68 Unrealized @ Report Date -46.2%
XLF SELECTSECTORSPDRTR 0.0%
Value $2,949 Shares 55 Share Price $53.62 Est. Cost/Share $50.42 Unrealized @ Report Date +6.3%
TT TRANETECHNOLOGIESPLC 0.0%
Value $2,947 Shares 6 Share Price $491.17 Est. Cost/Share $396.43 Unrealized @ Report Date +23.9%
JEPI JPMORGANEXCHANGETRADEDF 0.0%
Value $2,937 Shares 52 Share Price $56.48 Est. Cost/Share $55.40 Unrealized @ Report Date +2.0%
KKR KKR&COINC 0.0%
Value $2,937 Shares 32 Share Price $91.78 Est. Cost/Share $107.84 Unrealized @ Report Date -14.9%
PH PARKER-HANNIFINCORP 0.0%
Value $2,935 Shares 3 Share Price $978.33 Est. Cost/Share $724.20 Unrealized @ Report Date +35.1%
VSNT VERSANTMEDIAGROUPINC 0.0%
Value $2,850 Shares 79 Share Price $36.08 Est. Cost/Share $38.93 Unrealized @ Report Date -7.5%
WBD WARNERBROSDISCOVERYINC 0.0%
Value $2,826 Shares 106 Share Price $26.66 Est. Cost/Share $10.94 Unrealized @ Report Date +143.8%
SKYY FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $2,826 Shares 21 Share Price $134.57 Est. Cost/Share $109.30 Unrealized @ Report Date +23.1%
MPC MARATHONPETECORP 0.0%
Value $2,813 Shares 11 Share Price $255.73 Est. Cost/Share $159.94 Unrealized @ Report Date +59.9%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value $2,763 Shares 30 Share Price $92.10 Est. Cost/Share $91.77 Unrealized @ Report Date +0.3%
CSX CSXCORP 0.0%
Value $2,757 Shares 58 Share Price $47.53 Est. Cost/Share $33.89 Unrealized @ Report Date +40.3%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value $2,644 Shares 8 Share Price $330.50 Est. Cost/Share $250.19 Unrealized @ Report Date +32.1%
MGK VANGUARDWORLDFD 0.0%
Value $2,638 Shares 30 Share Price $87.93 Est. Cost/Share $81.45 Unrealized @ Report Date +7.9%
CPB THECAMPBELLSCOMPANY 0.0%
Value $2,562 Shares 115 Share Price $22.28 Est. Cost/Share $33.17 Unrealized @ Report Date -32.9%
CORZ CORESCIENTIFICINCNEW 0.0%
Value $2,559 Shares 100 Share Price $25.59 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
BLV VANGUARDBDINDEXFDS 0.0%
Value $2,551 Shares 37 Share Price $68.95 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
ECL ECOLABINC 0.0%
Value $2,508 Shares 9 Share Price $278.67 Est. Cost/Share $259.72 Unrealized @ Report Date +7.3%
HOOD ROBINHOODMKTSINC 0.0%
Value $2,507 Shares 25 Share Price $100.28 Est. Cost/Share $85.55 Unrealized @ Report Date +17.2%
GD GENERALDYNAMICSCORP 0.0%
Value $2,480 Shares 7 Share Price $354.29 Est. Cost/Share $292.23 Unrealized @ Report Date +21.2%
MCHP MICROCHIPTECHNOLOGYINC. 0.0%
Value $2,463 Shares 27 Share Price $91.22 Est. Cost/Share $54.95 Unrealized @ Report Date +66.0%
CIEN CIENACORP 0.0%
Value $2,453 Shares 5 Share Price $490.60 Est. Cost/Share $159.37 Unrealized @ Report Date +207.8%
CME CMEGROUPINC 0.0%
Value $2,430 Shares 11 Share Price $220.91 Est. Cost/Share $270.16 Unrealized @ Report Date -18.3%
VTEB VANGUARDMUNBDFDS 0.0%
Value $2,428 Shares 48 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $2,403 Shares 25 Share Price $96.12 Est. Cost/Share $78.32 Unrealized @ Report Date +22.7%
VTV VANGUARDINDEXFDS 0.0%
Value $2,398 Shares 11 Share Price $218.00 Est. Cost/Share $179.38 Unrealized @ Report Date +21.5%
TSM TAIWANSEMICONDUCTORMANUFAC 0.0%
Value $2,388 Shares 5 Share Price $477.60 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
ELV ELEVANCEHEALTHINCFORMERLY 0.0%
Value $2,321 Shares 6 Share Price $386.83 Est. Cost/Share $383.74 Unrealized @ Report Date +0.8%
MDLZ MONDELEZINTLINC 0.0%
Value $2,314 Shares 40 Share Price $57.85 Est. Cost/Share $59.27 Unrealized @ Report Date -2.4%
SNOW SNOWFLAKEINC 0.0%
Value $2,291 Shares 9 Share Price $254.56 Est. Cost/Share $180.80 Unrealized @ Report Date +40.8%
SOUN SOUNDHOUNDAIINC 0.0%
Value $2,284 Shares 353 Share Price $6.47 Est. Cost/Share $9.42 Unrealized @ Report Date -31.3%
MMM 3MCO 0.0%
Value $2,267 Shares 14 Share Price $161.93 Est. Cost/Share $142.81 Unrealized @ Report Date +13.4%
MCK MCKESSONCORP 0.0%
Value $2,267 Shares 3 Share Price $755.67 Est. Cost/Share $733.44 Unrealized @ Report Date +3.0%
FITB FIFTHTHIRDBANCORP 0.0%
Value $2,255 Shares 40 Share Price $56.38 Est. Cost/Share $37.73 Unrealized @ Report Date +49.4%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $2,237 Shares 10 Share Price $223.70 Est. Cost/Share $155.46 Unrealized @ Report Date —
RCL ROYALCARIBBEANGROUP 0.0%
Value $2,223 Shares 7 Share Price $317.57 Est. Cost/Share $248.84 Unrealized @ Report Date +27.6%
— EQUITABLEHLDGSINC 0.0%
Value $2,194 Shares 50 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
VBR VANGUARDINDEXFDS 0.0%
Value $2,187 Shares 9 Share Price $243.00 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
BE BLOOMENERGYCORP 0.0%
Value $2,119 Shares 7 Share Price $302.71 Est. Cost/Share $203.35 Unrealized @ Report Date +48.9%
RR RICHTECHROBOTICSINC 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 Est. Cost/Share $2.43 Unrealized @ Report Date -13.1%
CLIP GLOBALXFDS 0.0%
Value $2,108 Shares 21 Share Price $100.38 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
— TARGETCORP 0.0%
Value $2,090 Shares 16 Share Price $130.63 Est. Cost/Share $130.63 Unrealized @ Report Date —
RIO RIOTINTOPLC 0.0%
Value $2,089 Shares 22 Share Price $94.95 Est. Cost/Share $71.98 Unrealized @ Report Date +31.9%
EQIX EQUINIXINC 0.0%
Value $2,085 Shares 2 Share Price $1042.50 Est. Cost/Share $835.67 Unrealized @ Report Date —
AJG GALLAGHERARTHURJ&CO 0.0%
Value $2,067 Shares 9 Share Price $229.67 Est. Cost/Share $279.22 Unrealized @ Report Date -17.8%
VST VISTRACORP 0.0%
Value $2,063 Shares 13 Share Price $158.69 Est. Cost/Share $174.97 Unrealized @ Report Date -9.3%
BX BLACKSTONEINC 0.0%
Value $2,001 Shares 17 Share Price $117.71 Est. Cost/Share $131.29 Unrealized @ Report Date -10.4%
ASML ASMLHLDGNV 0.0%
Value $1,990 Shares 1 Share Price $1990.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
CEG CONSTELLATIONENERGYCORP 0.0%
Value $1,987 Shares 8 Share Price $248.38 Est. Cost/Share $278.85 Unrealized @ Report Date -10.9%
IWS ISHARESTR 0.0%
Value $1,976 Shares 12 Share Price $164.67 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%
JAAA JANUSDETROITSTRTR 0.0%
Value $1,970 Shares 39 Share Price $50.51 Est. Cost/Share $50.49 Unrealized @ Report Date +0.0%
HCA HCAHEALTHCAREINC 0.0%
Value $1,950 Shares 5 Share Price $390.00 Est. Cost/Share $371.42 Unrealized @ Report Date +5.0%
B BARRICKMNGCORP 0.0%
Value $1,947 Shares 53 Share Price $36.74 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
BLK BLACKROCKINC 0.0%
Value $1,924 Shares 2 Share Price $962.00 Est. Cost/Share $1026.88 Unrealized @ Report Date -6.4%
RSG REPUBLICSVCSINC 0.0%
Value $1,918 Shares 9 Share Price $213.11 Est. Cost/Share $227.36 Unrealized @ Report Date -6.3%
CAH CARDINALHEALTHINC 0.0%
Value $1,901 Shares 8 Share Price $237.63 Est. Cost/Share $157.27 Unrealized @ Report Date +51.1%
JCI JOHNSONCONTROLSINTERNATION 0.0%
Value $1,900 Shares 13 Share Price $146.15 Est. Cost/Share $118.86 Unrealized @ Report Date +22.9%
ON ONSEMICONDUCTORCORP 0.0%
Value $1,891 Shares 20 Share Price $94.55 Est. Cost/Share $52.48 Unrealized @ Report Date +80.1%
COO COOPERCOSINC 0.0%
Value $1,865 Shares 26 Share Price $71.73 Est. Cost/Share $71.95 Unrealized @ Report Date -0.3%
VGK VANGUARDINTLEQUITYINDEXF 0.0%
Value $1,860 Shares 21 Share Price $88.57 Est. Cost/Share $81.27 Unrealized @ Report Date +8.9%
CAVA CAVAGROUPINC 0.0%
Value $1,806 Shares 23 Share Price $78.52 Est. Cost/Share $72.79 Unrealized @ Report Date +7.8%
AMT AMERICANTOWERCORP 0.0%
Value $1,800 Shares 11 Share Price $163.64 Est. Cost/Share $186.72 Unrealized @ Report Date —
TFC TRUISTFINLCORP 0.0%
Value $1,794 Shares 36 Share Price $49.83 Est. Cost/Share $39.82 Unrealized @ Report Date +25.1%
FLEX FLEXLTD 0.0%
Value $1,783 Shares 11 Share Price $162.09 Est. Cost/Share $48.06 Unrealized @ Report Date +237.2%
FAST FASTENALCO 0.0%
Value $1,778 Shares 37 Share Price $48.05 Est. Cost/Share $41.09 Unrealized @ Report Date +16.9%
GPC GENUINEPARTSCO 0.0%
Value $1,770 Shares 15 Share Price $118.00 Est. Cost/Share $121.79 Unrealized @ Report Date -3.1%
SLB SLBLIMITED 0.0%
Value $1,767 Shares 38 Share Price $46.50 Est. Cost/Share $40.42 Unrealized @ Report Date +15.0%
APD AIRPRODUCTSANDCHEMICALSI 0.0%
Value $1,760 Shares 6 Share Price $293.33 Est. Cost/Share $279.50 Unrealized @ Report Date +4.9%
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value $1,750 Shares 7 Share Price $250.00 Est. Cost/Share $224.64 Unrealized @ Report Date +11.3%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value $1,744 Shares 6 Share Price $290.67 Est. Cost/Share $257.74 Unrealized @ Report Date +12.7%
EXC EXELONCORP 0.0%
Value $1,725 Shares 37 Share Price $46.62 Est. Cost/Share $45.04 Unrealized @ Report Date +3.5%
POOL POOLCORP 0.0%
Value $1,720 Shares 8 Share Price $215.00 Est. Cost/Share $207.03 Unrealized @ Report Date +3.8%
ROST ROSSSTORESINC 0.0%
Value $1,703 Shares 8 Share Price $212.88 Est. Cost/Share $141.39 Unrealized @ Report Date +50.5%
COR CENCORAINC 0.0%
Value $1,698 Shares 6 Share Price $283.00 Est. Cost/Share $297.15 Unrealized @ Report Date -4.8%
VDE VANGUARDWORLDFD 0.0%
Value $1,690 Shares 11 Share Price $153.64 * Est. Cost/Share $116.38 Unrealized @ Report Date +29.0%
DAL DELTAAIRLINESINC 0.0%
Value $1,686 Shares 18 Share Price $93.67 Est. Cost/Share $49.58 Unrealized @ Report Date +88.9%
STE STERISPLC 0.0%
Value $1,685 Shares 8 Share Price $210.63 Est. Cost/Share $216.58 Unrealized @ Report Date -2.8%
LNG CHENIEREENERGYINC 0.0%
Value $1,674 Shares 7 Share Price $239.14 Est. Cost/Share $236.34 Unrealized @ Report Date +1.1%
O REALTYINCOMECORP 0.0%
Value $1,673 Shares 27 Share Price $61.96 Est. Cost/Share $55.05 Unrealized @ Report Date —
ALL ALLSTATECORP 0.0%
Value $1,666 Shares 7 Share Price $238.00 Est. Cost/Share $203.88 Unrealized @ Report Date +16.7%
MSI MOTOROLASOLUTIONSINC 0.0%
Value $1,662 Shares 4 Share Price $415.50 Est. Cost/Share $429.34 Unrealized @ Report Date -3.3%
AON AONPLC 0.0%
Value $1,659 Shares 5 Share Price $331.80 Est. Cost/Share $346.81 Unrealized @ Report Date -4.4%
TRGP TARGARESCORP 0.0%
Value $1,609 Shares 6 Share Price $268.17 Est. Cost/Share $182.54 Unrealized @ Report Date +46.9%
ETR ENTERGYCORPNEW 0.0%
Value $1,609 Shares 14 Share Price $114.93 Est. Cost/Share $100.04 Unrealized @ Report Date +14.8%
NKE NIKEINC 0.0%
Value $1,601 Shares 39 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
TKR TIMKENCO 0.0%
Value $1,599 Shares 11 Share Price $145.36 Est. Cost/Share $75.16 Unrealized @ Report Date +93.3%
NDAQ NASDAQINC 0.0%
Value $1,577 Shares 20 Share Price $78.85 Est. Cost/Share $81.38 Unrealized @ Report Date -3.1%
ABNB AIRBNBINC 0.0%
Value $1,575 Shares 11 Share Price $143.18 Est. Cost/Share $126.31 Unrealized @ Report Date +13.3%
KMI KINDERMORGANINCDEL 0.0%
Value $1,567 Shares 49 Share Price $31.98 Est. Cost/Share $26.77 Unrealized @ Report Date +19.4%
FDX FEDEXCORP 0.0%
Value $1,566 Shares 5 Share Price $313.20 Est. Cost/Share $276.46 Unrealized @ Report Date +13.3%
SGDJ SPROTTETFTRUST 0.0%
Value $1,561 Shares 21 Share Price $74.33 Est. Cost/Share $49.88 Unrealized @ Report Date +51.2%
JBL JABILINC 0.0%
Value $1,542 Shares 4 Share Price $385.50 Est. Cost/Share $161.93 Unrealized @ Report Date +138.0%
GM GENERALMTRSCO 0.0%
Value $1,542 Shares 20 Share Price $77.10 Est. Cost/Share $56.15 Unrealized @ Report Date +37.3%
NOC NORTHROPGRUMMANCORP 0.0%
Value $1,528 Shares 3 Share Price $509.33 Est. Cost/Share $516.34 Unrealized @ Report Date -1.4%
LQD ISHARESTR 0.0%
Value $1,527 Shares 14 Share Price $109.07 Est. Cost/Share $107.31 Unrealized @ Report Date +1.6%
MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%
Value $1,522 Shares 4 Share Price $380.50 Est. Cost/Share $116.84 Unrealized @ Report Date +225.5%
RJF RAYMONDJAMESFINLINC 0.0%
Value $1,521 Shares 10 Share Price $152.10 Est. Cost/Share $149.17 Unrealized @ Report Date +1.9%
AEP AMERICANELECPWRCOINC 0.0%
Value $1,505 Shares 11 Share Price $136.82 Est. Cost/Share $109.61 Unrealized @ Report Date +24.8%
ASTI ASCENTSOLARTECHNOLOGIESIN 0.0%
Value $1,500 Shares 300 Share Price $5.00 Est. Cost/Share $5.40 Unrealized @ Report Date -7.5%
RVMD REVOLUTIONMEDICINESINC 0.0%
Value $1,499 Shares 8 Share Price $187.38 Est. Cost/Share $43.85 Unrealized @ Report Date +327.1%
AME AMETEKINC 0.0%
Value $1,452 Shares 6 Share Price $242.00 Est. Cost/Share $210.66 Unrealized @ Report Date +14.8%
RY ROYALBKCDA 0.0%
Value $1,449 Shares 7 Share Price $207.00 Est. Cost/Share $153.57 Unrealized @ Report Date +34.8%
DLR DIGITALRLTYTRINC 0.0%
Value $1,437 Shares 8 Share Price $179.63 Est. Cost/Share $159.54 Unrealized @ Report Date —
CLNE CLEANENERGYFUELSCORP 0.0%
Value $1,435 Shares 700 Share Price $2.05 Est. Cost/Share $2.34 Unrealized @ Report Date -12.4%
FERG FERGUSONENTERPRISESINC 0.0%
Value $1,424 Shares 6 Share Price $237.33 Est. Cost/Share $234.95 Unrealized @ Report Date +1.0%
AFL AFLACINC 0.0%
Value $1,407 Shares 12 Share Price $117.25 Est. Cost/Share $106.55 Unrealized @ Report Date +10.0%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $1,406 Shares 5 Share Price $281.20 Est. Cost/Share $196.24 Unrealized @ Report Date +43.2%
MPWR MONOLITHICPWRSYSINC 0.0%
Value $1,383 Shares 1 Share Price $1383.00 Est. Cost/Share $633.58 Unrealized @ Report Date +118.2%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $1,377 Shares 9 Share Price $153.00 Est. Cost/Share $70.31 Unrealized @ Report Date —
SPCX SPACEEXPLORATIONTECHNCORP 0.0%
Value $1,367 Shares 8 Share Price $170.88 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
D DOMINIONENERGYINC 0.0%
Value $1,366 Shares 20 Share Price $68.30 Est. Cost/Share $58.07 Unrealized @ Report Date +17.6%
DT DYNATRACEINC 0.0%
Value $1,362 Shares 31 Share Price $43.94 Est. Cost/Share $42.27 Unrealized @ Report Date +3.9%
TSCO TRACTORSUPPLYCO 0.0%
Value $1,360 Shares 43 Share Price $31.63 Est. Cost/Share $39.85 Unrealized @ Report Date -20.7%
MCO MOODYSCORP 0.0%
Value $1,359 Shares 3 Share Price $453.00 Est. Cost/Share $457.03 Unrealized @ Report Date -0.9%
CNC CENTENECORPDEL 0.0%
Value $1,348 Shares 21 Share Price $64.19 Est. Cost/Share $49.79 Unrealized @ Report Date +28.9%
DOV DOVERCORP 0.0%
Value $1,346 Shares 6 Share Price $224.33 Est. Cost/Share $172.70 Unrealized @ Report Date +29.9%
EBAY EBAYINC. 0.0%
Value $1,341 Shares 12 Share Price $111.75 Est. Cost/Share $74.89 Unrealized @ Report Date +49.2%
TDY TELEDYNETECHNOLOGIESINC 0.0%
Value $1,334 Shares 2 Share Price $667.00 Est. Cost/Share $482.47 Unrealized @ Report Date +38.2%
MDT MEDTRONICPLC 0.0%
Value $1,330 Shares 17 Share Price $78.24 Est. Cost/Share $88.55 Unrealized @ Report Date -11.7%
FISV FISERVINC 0.0%
Value $1,325 Shares 27 Share Price $49.07 Est. Cost/Share $84.56 Unrealized @ Report Date -42.0%
KNX KNIGHT-SWIFTTRANSNHLDGSIN 0.0%
Value $1,324 Shares 17 Share Price $77.88 Est. Cost/Share $42.59 Unrealized @ Report Date +82.8%
KNSL KINSALECAPGROUPINC 0.0%
Value $1,320 Shares 4 Share Price $330.00 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
VWO VANGUARDINTLEQUITYINDEXF 0.0%
Value $1,314 Shares 22 Share Price $59.73 Est. Cost/Share $51.79 Unrealized @ Report Date +15.2%
EXR EXTRASPACESTORAGEINC 0.0%
Value $1,308 Shares 9 Share Price $145.33 Est. Cost/Share $144.34 Unrealized @ Report Date —
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value $1,306 Shares 15 Share Price $87.07 Est. Cost/Share $53.31 Unrealized @ Report Date +63.3%
OKE ONEOKINCNEW 0.0%
Value $1,305 Shares 15 Share Price $87.00 Est. Cost/Share $81.81 Unrealized @ Report Date +6.3%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $1,304 Shares 8 Share Price $163.00 Est. Cost/Share $110.87 Unrealized @ Report Date +47.0%
VLO VALEROENERGYCORP 0.0%
Value $1,303 Shares 5 Share Price $260.60 Est. Cost/Share $141.81 Unrealized @ Report Date +83.7%
APO APOLLOGLOBALMGMTINC 0.0%
Value $1,302 Shares 11 Share Price $118.36 Est. Cost/Share $128.87 Unrealized @ Report Date -8.2%
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value $1,300 Shares 6 Share Price $216.67 Est. Cost/Share $149.45 Unrealized @ Report Date +44.9%
BIIB BIOGENINC 0.0%
Value $1,297 Shares 6 Share Price $216.17 Est. Cost/Share $124.60 Unrealized @ Report Date +73.4%
MTD METTLERTOLEDOINTERNATIONAL 0.0%
Value $1,278 Shares 1 Share Price $1278.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +14.3%
IAGG ISHARESTR 0.0%
Value $1,265 Shares 25 Share Price $50.60 Est. Cost/Share $51.42 Unrealized @ Report Date -1.6%
WSO WATSCOINC 0.0%
Value $1,251 Shares 3 Share Price $417.00 Est. Cost/Share $387.00 Unrealized @ Report Date +7.7%
REGN REGENERONPHARMACEUTICALS 0.0%
Value $1,248 Shares 2 Share Price $624.00 Est. Cost/Share $617.40 Unrealized @ Report Date +1.0%
USFD USFOODSHLDGCORP 0.0%
Value $1,227 Shares 12 Share Price $102.25 Est. Cost/Share $80.27 Unrealized @ Report Date +27.4%
KR KROGERCO 0.0%
Value $1,222 Shares 22 Share Price $55.55 Est. Cost/Share $68.18 Unrealized @ Report Date -18.6%
DXCM DEXCOMINC 0.0%
Value $1,213 Shares 18 Share Price $67.39 Est. Cost/Share $71.25 Unrealized @ Report Date -5.5%
TEL TECONNECTIVITYPLC 0.0%
Value $1,210 Shares 6 Share Price $201.67 Est. Cost/Share $199.65 Unrealized @ Report Date +1.0%
PCAR PACCARINC 0.0%
Value $1,202 Shares 10 Share Price $120.20 Est. Cost/Share $109.81 Unrealized @ Report Date +9.4%
VTRS VIATRISINC 0.0%
Value $1,198 Shares 75 Share Price $15.97 Est. Cost/Share $8.95 Unrealized @ Report Date +77.3%
HIG HARTFORDINSURANCEGROUPINC 0.0%
Value $1,193 Shares 9 Share Price $132.56 Est. Cost/Share $125.39 Unrealized @ Report Date +5.7%
HUM HUMANAINC 0.0%
Value $1,192 Shares 3 Share Price $397.33 Est. Cost/Share $259.38 Unrealized @ Report Date +53.1%
VHT VANGUARDWORLDFD 0.0%
Value $1,191 Shares 4 Share Price $297.75 Est. Cost/Share $247.15 Unrealized @ Report Date +21.0%
IONS IONISPHARMACEUTICALSINC 0.0%
Value $1,190 Shares 15 Share Price $79.33 Est. Cost/Share $35.81 Unrealized @ Report Date +121.4%
STT STATESTRCORP 0.0%
Value $1,188 Shares 7 Share Price $169.71 Est. Cost/Share $109.35 Unrealized @ Report Date +55.1%
BKR BAKERHUGHESCOMPANY 0.0%
Value $1,166 Shares 21 Share Price $55.52 Est. Cost/Share $47.77 Unrealized @ Report Date +16.2%
WSM WILLIAMSSONOMAINC 0.0%
Value $1,166 Shares 5 Share Price $233.20 Est. Cost/Share $157.56 Unrealized @ Report Date +47.9%
JBHT HUNTJBTRANSSVCSINC 0.0%
Value $1,158 Shares 4 Share Price $289.50 Est. Cost/Share $137.35 Unrealized @ Report Date +110.7%
TREX TREXINC 0.0%
Value $1,151 Shares 23 Share Price $50.04 Est. Cost/Share $41.04 Unrealized @ Report Date +21.9%
IR INGERSOLLRANDINC 0.0%
Value $1,148 Shares 14 Share Price $82.00 Est. Cost/Share $78.60 Unrealized @ Report Date +4.3%
LII LENNOXINTLINC 0.0%
Value $1,146 Shares 2 Share Price $573.00 Est. Cost/Share $507.25 Unrealized @ Report Date +13.0%
BPRE BLUEROCKPVTREALESTATEFD 0.0%
Value $1,145 Shares 88 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
DHI DRHORTONINC 0.0%
Value $1,141 Shares 7 Share Price $163.00 Est. Cost/Share $144.71 Unrealized @ Report Date +12.6%
CFG CITIZENSFINLGROUPINC 0.0%
Value $1,122 Shares 16 Share Price $70.13 Est. Cost/Share $48.02 Unrealized @ Report Date +45.9%
AXON AXONENTERPRISEINC 0.0%
Value $1,122 Shares 2 Share Price $561.00 Est. Cost/Share $677.71 Unrealized @ Report Date -17.3%
MSCI MSCIINC 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $549.12 Unrealized @ Report Date +2.0%
RS RELIANCEINC 0.0%
Value $1,121 Shares 3 Share Price $373.67 Est. Cost/Share $326.17 Unrealized @ Report Date +14.5%
YUM YUMBRANDSINC 0.0%
Value $1,120 Shares 7 Share Price $160.00 Est. Cost/Share $144.67 Unrealized @ Report Date +10.5%
RF REGIONSFINANCIALCORPNEW 0.0%
Value $1,118 Shares 37 Share Price $30.22 Est. Cost/Share $21.75 Unrealized @ Report Date +38.8%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $1,113 Shares 8 Share Price $139.13 Est. Cost/Share $138.32 Unrealized @ Report Date +0.6%
PPG PPGINDSINC 0.0%
Value $1,092 Shares 9 Share Price $121.33 Est. Cost/Share $106.92 Unrealized @ Report Date +13.4%
OKTA OKTAINC 0.0%
Value $1,092 Shares 8 Share Price $136.50 Est. Cost/Share $93.07 Unrealized @ Report Date +46.6%
ETHA ISHARESETHEREUMTR 0.0%
Value $1,071 Shares 90 Share Price $11.90 * Est. Cost/Share $6.03 Unrealized @ Report Date -34.3%
HEI HEICOCORPNEW 0.0%
Value $1,069 Shares 3 Share Price $356.33 Est. Cost/Share $291.75 Unrealized @ Report Date +22.1%
IDXX IDEXXLABSINC 0.0%
Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $478.19 Unrealized @ Report Date +10.1%
AU ANGLOGOLDASHANTIPLC 0.0%
Value $1,052 Shares 13 Share Price $80.92 Est. Cost/Share $78.45 Unrealized @ Report Date +3.1%
KVUE KENVUEINC 0.0%
Value $1,052 Shares 55 Share Price $19.13 Est. Cost/Share $18.58 Unrealized @ Report Date +2.9%
PR PERMIANRESOURCESCORP 0.0%
Value $1,050 Shares 57 Share Price $18.42 Est. Cost/Share $13.51 Unrealized @ Report Date +36.3%
NI NISOURCEINC 0.0%
Value $1,047 Shares 22 Share Price $47.59 Est. Cost/Share $39.58 Unrealized @ Report Date +20.1%
UDR UDRINC 0.0%
Value $1,038 Shares 26 Share Price $39.92 Est. Cost/Share $36.31 Unrealized @ Report Date —
ATO ATMOSENERGYCORP 0.0%
Value $1,034 Shares 6 Share Price $172.33 Est. Cost/Share $161.78 Unrealized @ Report Date +6.5%
SHW SHERWINWILLIAMSCO 0.0%
Value $1,033 Shares 3 Share Price $344.33 Est. Cost/Share $344.41 Unrealized @ Report Date -0.0%
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value $1,030 Shares 13 Share Price $79.23 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
EXPE EXPEDIAGROUPINC 0.0%
Value $1,024 Shares 4 Share Price $256.00 Est. Cost/Share $203.41 Unrealized @ Report Date +25.8%
HST HOSTHOTELS&RESORTSINC 0.0%
Value $1,020 Shares 43 Share Price $23.72 Est. Cost/Share $14.65 Unrealized @ Report Date —
ROP ROPERTECHNOLOGIESINC 0.0%
Value $1,016 Shares 3 Share Price $338.67 Est. Cost/Share $440.49 Unrealized @ Report Date -23.2%
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value $1,011 Shares 57 Share Price $17.74 Est. Cost/Share $14.90 Unrealized @ Report Date +19.0%
SCHV SCHWABSTRATEGICTR 0.0%
Value $1,010 Shares 29 Share Price $34.83 Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%
XYZ BLOCKINC 0.0%
Value $988 Shares 13 Share Price $76.00 Est. Cost/Share $60.88 Unrealized @ Report Date +24.8%
CVNA CARVANACO 0.0%
Value $988 Shares 15 Share Price $65.87 Est. Cost/Share $111.65 Unrealized @ Report Date -41.0%
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value $984 Shares 44 Share Price $22.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
BAX BAXTERINTLINC 0.0%
Value $981 Shares 46 Share Price $21.33 Est. Cost/Share $18.70 Unrealized @ Report Date +14.0%
APA APACORPORATION 0.0%
Value $978 Shares 30 Share Price $32.60 Est. Cost/Share $16.87 Unrealized @ Report Date +93.1%
BNDX VANGUARDCHARLOTTEFDS 0.0%
Value $969 Shares 20 Share Price $48.45 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%
KEY KEYCORP 0.0%
Value $969 Shares 42 Share Price $23.07 Est. Cost/Share $16.15 Unrealized @ Report Date +42.7%
DLTR DOLLARTREEINC 0.0%
Value $968 Shares 8 Share Price $121.00 Est. Cost/Share $86.31 Unrealized @ Report Date +40.1%
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value $961 Shares 15 Share Price $64.07 Est. Cost/Share $68.81 Unrealized @ Report Date -7.0%
UA UNDERARMOURINC 0.0%
Value $933 Shares 150 Share Price $6.22 Est. Cost/Share $6.31 Unrealized @ Report Date -1.4%
BC BRUNSWICKCORP 0.0%
Value $927 Shares 11 Share Price $84.27 Est. Cost/Share $55.01 Unrealized @ Report Date +53.1%
FDS FACTSETRESHSYSINC 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $244.99 Unrealized @ Report Date -6.1%
AMP AMERIPRISEFINLINC 0.0%
Value $918 Shares 2 Share Price $459.00 Est. Cost/Share $474.28 Unrealized @ Report Date -3.3%
STLD STEELDYNAMICSINC 0.0%
Value $918 Shares 4 Share Price $229.50 Est. Cost/Share $126.36 Unrealized @ Report Date +81.6%
PNFP PINNACLEFINLPARTNERSINC 0.0%
Value $908 Shares 9 Share Price $100.89 Est. Cost/Share $95.65 Unrealized @ Report Date +5.5%
AEE AMERENCORP 0.0%
Value $905 Shares 8 Share Price $113.13 Est. Cost/Share $98.09 Unrealized @ Report Date +15.2%
LEN LENNARCORP 0.0%
Value $905 Shares 10 Share Price $90.50 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
ULTA ULTABEAUTYINC 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $460.60 Unrealized @ Report Date -2.1%
VRSK VERISKANALYTICSINC 0.0%
Value $898 Shares 5 Share Price $179.60 Est. Cost/Share $222.67 Unrealized @ Report Date -19.4%
DCI DONALDSONINC 0.0%
Value $898 Shares 10 Share Price $89.80 Est. Cost/Share $71.82 Unrealized @ Report Date +25.0%
SARO STANDARDAEROINC 0.0%
Value $898 Shares 30 Share Price $29.93 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $891 Shares 8 Share Price $111.38 Est. Cost/Share $139.48 Unrealized @ Report Date -20.2%
DOCU DOCUSIGNINC 0.0%
Value $889 Shares 20 Share Price $44.45 Est. Cost/Share $55.06 Unrealized @ Report Date -19.3%
LOAR LOARHOLDINGSINC 0.0%
Value $887 Shares 11 Share Price $80.64 Est. Cost/Share $67.39 Unrealized @ Report Date +19.6%
VMC VULCANMATLSCO 0.0%
Value $886 Shares 3 Share Price $295.33 Est. Cost/Share $256.02 Unrealized @ Report Date +15.2%
CHWY CHEWYINC 0.0%
Value $885 Shares 45 Share Price $19.67 Est. Cost/Share $23.08 Unrealized @ Report Date -14.9%
IRM IRONMTNINCDEL 0.0%
Value $885 Shares 7 Share Price $126.43 Est. Cost/Share $90.70 Unrealized @ Report Date —
KDP KEURIGDRPEPPERINC 0.0%
Value $884 Shares 27 Share Price $32.74 Est. Cost/Share $31.97 Unrealized @ Report Date +2.4%
TPL TEXASPACIFICLANDCORPORATI 0.0%
Value $876 Shares 2 Share Price $438.00 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
CGNX COGNEXCORP 0.0%
Value $870 Shares 12 Share Price $72.50 Est. Cost/Share $36.54 Unrealized @ Report Date +98.2%
MSTR STRATEGYINC 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $359.13 Unrealized @ Report Date -75.8%
NTRS NORTHERNTRCORP 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $123.91 Unrealized @ Report Date +40.3%
TMHC TAYLORMORRISONHOMECORP 0.0%
Value $861 Shares 12 Share Price $71.75 Est. Cost/Share $62.50 Unrealized @ Report Date +14.8%
CRH CRHPLC 0.0%
Value $856 Shares 8 Share Price $107.00 Est. Cost/Share $101.55 Unrealized @ Report Date +5.4%
AMRZ AMRIZELTD 0.0%
Value $853 Shares 16 Share Price $53.31 Est. Cost/Share $52.01 Unrealized @ Report Date +2.5%
Z ZILLOWGROUPINC 0.0%
Value $852 Shares 27 Share Price $31.56 Est. Cost/Share $48.75 Unrealized @ Report Date -35.3%
IVZ INVESCOLTD 0.0%
Value $845 Shares 32 Share Price $26.41 Est. Cost/Share $17.78 Unrealized @ Report Date +48.4%
RPRX ROYALTYPHARMAPLC 0.0%
Value $842 Shares 15 Share Price $56.13 Est. Cost/Share $34.38 Unrealized @ Report Date +63.1%
FFIV F5INC 0.0%
Value $832 Shares 2 Share Price $416.00 Est. Cost/Share $315.81 Unrealized @ Report Date +31.7%
TXT TEXTRONINC 0.0%
Value $826 Shares 9 Share Price $91.78 Est. Cost/Share $76.43 Unrealized @ Report Date +20.0%
TOL TOLLBROTHERSINC 0.0%
Value $824 Shares 5 Share Price $164.80 Est. Cost/Share $129.61 Unrealized @ Report Date +27.1%
BR BROADRIDGEFINLSOLUTIONSIN 0.0%
Value $822 Shares 6 Share Price $137.00 Est. Cost/Share $157.51 Unrealized @ Report Date -13.1%
GEN GENDIGITALINC 0.0%
Value $822 Shares 33 Share Price $24.91 Est. Cost/Share $25.47 Unrealized @ Report Date -2.3%
NTNX NUTANIXINC 0.0%
Value $816 Shares 16 Share Price $51.00 Est. Cost/Share $43.66 Unrealized @ Report Date +16.7%
NTRA NATERAINC 0.0%
Value $815 Shares 3 Share Price $271.67 Est. Cost/Share $155.83 Unrealized @ Report Date +74.2%
RKLB ROCKETLABCORP 0.0%
Value $814 Shares 8 Share Price $101.75 Est. Cost/Share $73.89 Unrealized @ Report Date +37.6%
FTAI FTAIAVIATIONLTD 0.0%
Value $812 Shares 3 Share Price $270.67 Est. Cost/Share $201.65 Unrealized @ Report Date +34.2%
EGP EASTGROUPPPTYSINC 0.0%
Value $811 Shares 4 Share Price $202.75 Est. Cost/Share $167.25 Unrealized @ Report Date —
UHAL/B UHAULHOLDINGCOMPANY 0.0%
Value $808 Shares 14 Share Price $57.71 Est. Cost/Share $48.23 Unrealized @ Report Date +19.6%
PPL PPLCORP 0.0%
Value $800 Shares 22 Share Price $36.36 Est. Cost/Share $36.83 Unrealized @ Report Date -1.3%
FTI TECHNIPFMCPLC 0.0%
Value $796 Shares 12 Share Price $66.33 Est. Cost/Share $39.51 Unrealized @ Report Date +67.8%
PCG PG&ECORP 0.0%
Value $791 Shares 47 Share Price $16.83 Est. Cost/Share $14.83 Unrealized @ Report Date +13.4%
SPYM SPDRSERIESTRUST 0.0%
Value $791 Shares 9 Share Price $87.89 Est. Cost/Share $79.66 Unrealized @ Report Date +10.3%
BKLN INVESCOEXCHTRADEDFDTRII 0.0%
Value $788 Shares 39 Share Price $20.21 Est. Cost/Share $20.58 Unrealized @ Report Date -1.0%
CCK CROWNHLDGSINC 0.0%
Value $783 Shares 7 Share Price $111.86 Est. Cost/Share $94.62 Unrealized @ Report Date +18.2%
TEAM ATLASSIANCORPORATION 0.0%
Value $778 Shares 10 Share Price $77.80 Est. Cost/Share $126.54 Unrealized @ Report Date -38.5%
EWBC EASTWESTBANCORPINC 0.0%
Value $775 Shares 6 Share Price $129.17 Est. Cost/Share $92.89 Unrealized @ Report Date +39.0%
CNH CNHINDLNV 0.0%
Value $775 Shares 69 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
ZBH ZIMMERBIOMETHOLDINGSINC 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $92.89 Unrealized @ Report Date -7.3%
OSK OSHKOSHCORP 0.0%
Value $768 Shares 5 Share Price $153.60 Est. Cost/Share $113.84 Unrealized @ Report Date +34.8%
DTE DTEENERGYCO 0.0%
Value $762 Shares 5 Share Price $152.40 Est. Cost/Share $131.88 Unrealized @ Report Date +15.5%
CW CURTISSWRIGHTCORP 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $394.21 Unrealized @ Report Date +92.2%
BDX BECTONDICKINSON&CO 0.0%
Value $757 Shares 5 Share Price $151.40 Est. Cost/Share $176.08 Unrealized @ Report Date -14.1%
— VERISIGNINC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $251.67 Unrealized @ Report Date —
AYI ACUITYINC 0.0%
Value $754 Shares 2 Share Price $377.00 Est. Cost/Share $277.42 Unrealized @ Report Date +35.8%
ELDN ELEDONPHARMACEUTICALSINC 0.0%
Value $753 Shares 191 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%
WAT WATERSCORP 0.0%
Value $751 Shares 2 Share Price $375.50 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
USO UNITEDSTSOILFDLP 0.0%
Value $746 Shares 7 Share Price $106.57 Est. Cost/Share $88.22 Unrealized @ Report Date +20.6%
OIH VANECKETFTRUST 0.0%
Value $745 Shares 2 Share Price $372.50 Est. Cost/Share $224.49 Unrealized @ Report Date +65.7%
SW SMURFITWESTROCKPLC 0.0%
Value $741 Shares 16 Share Price $46.31 Est. Cost/Share $42.47 Unrealized @ Report Date +8.9%
ELAN ELANCOANIMALHEALTHINC 0.0%
Value $739 Shares 30 Share Price $24.63 Est. Cost/Share $12.66 Unrealized @ Report Date +94.3%
DASH DOORDASHINC 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $200.58 Unrealized @ Report Date -8.0%
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value $739 Shares 6 Share Price $123.17 Est. Cost/Share $167.05 Unrealized @ Report Date -26.3%
VIK VIKINGHOLDINGSLTD 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $71.92 Unrealized @ Report Date +45.5%
PCTY PAYLOCITYHLDGCORP 0.0%
Value $732 Shares 7 Share Price $104.57 Est. Cost/Share $140.06 Unrealized @ Report Date -25.4%
XEL XCELENERGYINC 0.0%
Value $723 Shares 9 Share Price $80.33 Est. Cost/Share $71.62 Unrealized @ Report Date +12.1%
ERIE ERIEINDTYCO 0.0%
Value $720 Shares 3 Share Price $240.00 Est. Cost/Share $280.50 Unrealized @ Report Date -14.5%
PKG PACKAGINGCORPAMER 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $196.93 Unrealized @ Report Date +21.0%
FE FIRSTENERGYCORP 0.0%
Value $714 Shares 15 Share Price $47.60 Est. Cost/Share $40.81 Unrealized @ Report Date +16.5%
PSTG EVERPUREINC 0.0%
Value $710 Shares 9 Share Price $78.89 * Est. Cost/Share $60.23 Unrealized @ Report Date +34.8%
BLD TOPBUILDCOR 0.0%
Value $710 Shares 2 Share Price $355.00 Est. Cost/Share $372.37 Unrealized @ Report Date -4.8%
RLI RLICORP 0.0%
Value $709 Shares 12 Share Price $59.08 Est. Cost/Share $54.45 Unrealized @ Report Date +8.5%
LIT GLOBALXFDS 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $36.92 Unrealized @ Report Date +112.0%
WEC WECENERGYGROUPINC 0.0%
Value $701 Shares 6 Share Price $116.83 Est. Cost/Share $107.81 Unrealized @ Report Date +8.3%
RBA RBGLOBALINC 0.0%
Value $699 Shares 6 Share Price $116.50 Est. Cost/Share $103.98 Unrealized @ Report Date +12.0%
TW TRADEWEBMKTSINC 0.0%
Value $698 Shares 7 Share Price $99.71 Est. Cost/Share $115.48 Unrealized @ Report Date -13.7%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value $698 Shares 66 Share Price $10.58 Est. Cost/Share $14.40 Unrealized @ Report Date -26.6%
DUOL DUOLINGOINC 0.0%
Value $691 Shares 6 Share Price $115.17 Est. Cost/Share $274.12 Unrealized @ Report Date -58.0%
ZM ZOOMCOMMUNICATIONSINC 0.0%
Value $691 Shares 8 Share Price $86.38 Est. Cost/Share $81.43 Unrealized @ Report Date +6.0%
DG DOLLARGENCORP 0.0%
Value $691 Shares 6 Share Price $115.17 Est. Cost/Share $100.71 Unrealized @ Report Date +14.3%
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value $688 Shares 9 Share Price $76.44 Est. Cost/Share $48.89 Unrealized @ Report Date +56.3%
IOT SAMSARAINC 0.0%
Value $682 Shares 21 Share Price $32.48 Est. Cost/Share $34.54 Unrealized @ Report Date -6.1%
CCI CROWNCASTLEINC 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $93.87 Unrealized @ Report Date —
CYTK CYTOKINETICSINC 0.0%
Value $682 Shares 8 Share Price $85.25 Est. Cost/Share $34.78 Unrealized @ Report Date +144.9%
CRL CHARLESRIVLABSINTLINC 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $133.35 Unrealized @ Report Date +70.1%
GGG GRACOINC 0.0%
Value $681 Shares 9 Share Price $75.67 Est. Cost/Share $80.61 Unrealized @ Report Date -6.2%
AA ALCOACORP 0.0%
Value $678 Shares 13 Share Price $52.15 Est. Cost/Share $31.62 Unrealized @ Report Date +64.9%
IBAT ISHARESTR 0.0%
Value $676 Shares 15 Share Price $45.07 Est. Cost/Share $42.76 Unrealized @ Report Date +5.4%
VNQ VANGUARDINDEXFDS 0.0%
Value $676 Shares 7 Share Price $96.57 Est. Cost/Share $91.68 Unrealized @ Report Date +5.2%
NBIX NEUROCRINEBIOSCIENCESINC 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $114.68 Unrealized @ Report Date +47.0%
FMC FMCCORP 0.0%
Value $672 Shares 58 Share Price $11.59 Est. Cost/Share $37.96 Unrealized @ Report Date -69.7%
RVTY REVVITYINC 0.0%
Value $668 Shares 6 Share Price $111.33 Est. Cost/Share $98.99 Unrealized @ Report Date +12.4%
DVA DAVITAINC 0.0%
Value $668 Shares 3 Share Price $222.67 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
CPAY CORPAYINC 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $302.26 Unrealized @ Report Date +10.3%
VICI VICIPPTYSINC 0.0%
Value $664 Shares 25 Share Price $26.56 Est. Cost/Share $27.55 Unrealized @ Report Date —
AWK AMERICANWTRWKSCOINCNEW 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $140.02 Unrealized @ Report Date -6.0%
CF CFINDUSTRIESHOLD 0.0%
Value $650 Shares 6 Share Price $108.33 Est. Cost/Share $83.96 Unrealized @ Report Date +28.9%
IT GARTNERINC 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $227.04 Unrealized @ Report Date -42.9%
EXE EXPANDENERGYCORPORATION 0.0%
Value $639 Shares 7 Share Price $91.29 Est. Cost/Share $108.76 Unrealized @ Report Date -16.2%
CBSH COMMERCEBANCSHARESINC 0.0%
Value $636 Shares 11 Share Price $57.82 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
OC OWENSCORNINGNEW 0.0%
Value $636 Shares 4 Share Price $159.00 Est. Cost/Share $117.36 Unrealized @ Report Date +35.4%
WRB BERKLEYWRCORP 0.0%
Value $635 Shares 9 Share Price $70.56 Est. Cost/Share $70.30 Unrealized @ Report Date +0.3%
RNR RENAISSANCEREHLDGSLTD 0.0%
Value $634 Shares 2 Share Price $317.00 Est. Cost/Share $242.32 Unrealized @ Report Date +30.8%
EL LAUDERESTEECOSINC 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $88.75 Unrealized @ Report Date -11.0%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $629 Shares 5 Share Price $125.80 Est. Cost/Share $154.19 Unrealized @ Report Date -18.5%
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value $628 Shares 8 Share Price $78.50 Est. Cost/Share $62.92 Unrealized @ Report Date +24.6%
MORN MORNINGSTARINC 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $193.40 Unrealized @ Report Date -19.3%
DVN DEVONENERGYCORPNEW 0.0%
Value $620 Shares 15 Share Price $41.33 Est. Cost/Share $33.96 Unrealized @ Report Date +21.7%
PPC PILGRIMSPRIDECORP 0.0%
Value $619 Shares 22 Share Price $28.14 Est. Cost/Share $34.67 Unrealized @ Report Date -18.9%
FIGR FIGURETECHNOLOGYSOLUTIO 0.0%
Value $615 Shares 20 Share Price $30.75 Est. Cost/Share $33.43 Unrealized @ Report Date -8.1%
FR FIRSTINDLRLTYTRINC 0.0%
Value $614 Shares 10 Share Price $61.40 Est. Cost/Share $48.20 Unrealized @ Report Date —
CMS CMSENERGYCORP 0.0%
Value $612 Shares 8 Share Price $76.50 Est. Cost/Share $69.97 Unrealized @ Report Date +9.3%
PODD INSULETCORP 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $197.11 Unrealized @ Report Date -22.8%
DRS LEONARDODRSINC 0.0%
Value $598 Shares 14 Share Price $42.71 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
CLH CLEANHARBORSINC 0.0%
Value $598 Shares 2 Share Price $299.00 Est. Cost/Share $228.49 Unrealized @ Report Date +30.8%
CRUS CIRRUSLOGICINC 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $114.39 Unrealized @ Report Date +29.8%
IRTC IRHYTHMHOLDINGSINC 0.0%
Value $595 Shares 5 Share Price $119.00 Est. Cost/Share $116.24 Unrealized @ Report Date +2.3%
CPRT COPARTINC 0.0%
Value $592 Shares 21 Share Price $28.19 Est. Cost/Share $42.74 Unrealized @ Report Date -34.0%
ESAB ESABCORPORATION 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $115.86 Unrealized @ Report Date -14.9%
TPR TAPESTRYINC 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $84.72 Unrealized @ Report Date +72.8%
ACGL ARCHCAPGROUPLTD 0.0%
Value $583 Shares 6 Share Price $97.17 Est. Cost/Share $91.72 Unrealized @ Report Date +5.8%
LAD LITHIAMTRSINC 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $297.04 Unrealized @ Report Date -2.2%
EMB ISHARESTR 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $90.03 Unrealized @ Report Date +7.1%
MLM MARTINMARIETTAMATLSINC 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $526.61 Unrealized @ Report Date +9.5%
GRID FIRSTTREXCHANGE-TRADEDFD 0.0%
Value $576 Shares 3 Share Price $192.00 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
WPC WPCAREYINC 0.0%
Value $572 Shares 8 Share Price $71.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CHTR CHARTERCOMMUNICATIONSINC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $328.80 Unrealized @ Report Date -56.7%
AVB AVALONBAYCMNTYSINC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $182.85 Unrealized @ Report Date —
SWK STANLEYBLACK&DECKERINC 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $62.53 Unrealized @ Report Date +50.5%
RBRK RUBRIKINC. 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $62.10 Unrealized @ Report Date +29.3%
DINO HFSINCLAIRCORP 0.0%
Value $558 Shares 8 Share Price $69.75 Est. Cost/Share $33.55 Unrealized @ Report Date +107.6%
MANH MANHATTANASSOCIATESINC 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
MKC MCCORMICK&COINC 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $50.59 Unrealized @ Report Date -0.3%
ROKU ROKUINC 0.0%
Value $553 Shares 4 Share Price $138.25 Est. Cost/Share $69.86 Unrealized @ Report Date +97.7%
VNO VORNADORLTYTR 0.0%
Value $551 Shares 14 Share Price $39.36 Est. Cost/Share $26.00 Unrealized @ Report Date —
SLM SLMCORP 0.0%
Value $545 Shares 21 Share Price $25.95 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
PFG PRINCIPALFINANCIALGROUPIN 0.0%
Value $539 Shares 5 Share Price $107.80 Est. Cost/Share $76.62 Unrealized @ Report Date +40.7%
CBRE CBREGROUPINC 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $138.52 Unrealized @ Report Date -2.8%
SNX TDSYNNEXCORPORATION 0.0%
Value $535 Shares 2 Share Price $267.50 Est. Cost/Share $116.29 Unrealized @ Report Date +129.9%
FND FLOOR&DECORHLDGSINC 0.0%
Value $535 Shares 9 Share Price $59.44 Est. Cost/Share $63.82 Unrealized @ Report Date -7.0%
LNT ALLIANTENERGYCORP 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $60.10 Unrealized @ Report Date +26.9%
IP INTERNATIONALPAPERCO 0.0%
Value $534 Shares 14 Share Price $38.14 Est. Cost/Share $42.52 Unrealized @ Report Date -10.4%
VTR VENTASINC 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $72.68 Unrealized @ Report Date —
VEEV VEEVASYSINC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $222.21 Unrealized @ Report Date -20.1%
EQT EQTCORP 0.0%
Value $532 Shares 10 Share Price $53.20 Est. Cost/Share $53.81 Unrealized @ Report Date -1.2%
MEDP MEDPACEHLDGSINC 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $300.23 Unrealized @ Report Date +76.4%
GME GAMESTOPCORP 0.0%
Value $530 Shares 24 Share Price $22.08 Est. Cost/Share $22.96 Unrealized @ Report Date -3.8%
WTW WILLISTOWERSWATSONPLCLTD 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $307.12 Unrealized @ Report Date -14.9%
AIG AMERICANINTLGROUPINC 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $76.86 Unrealized @ Report Date -3.0%
INVH INVITATIONHOMESINC 0.0%
Value $514 Shares 17 Share Price $30.24 Est. Cost/Share $28.15 Unrealized @ Report Date —
AMPL AMPLITUDEINC 0.0%
Value $513 Shares 67 Share Price $7.66 Est. Cost/Share $11.86 Unrealized @ Report Date -35.5%
STIP ISHARESTR 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $102.94 Unrealized @ Report Date -0.8%
APG APIGROUPCORP 0.0%
Value $509 Shares 12 Share Price $42.42 Est. Cost/Share $38.33 Unrealized @ Report Date +10.5%
TTD THETRADEDESKINC 0.0%
Value $507 Shares 28 Share Price $18.11 Est. Cost/Share $27.99 Unrealized @ Report Date -35.4%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
BALL BALLCORP 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share $51.37 Unrealized @ Report Date +21.5%
DECK DECKERSOUTDOORCORP 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $102.53 Unrealized @ Report Date -3.2%
ROK ROCKWELLAUTOMATIONINC 0.0%
Value $496 Shares 1 Share Price $496.00 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
GWRE GUIDEWIRESOFTWAREINC 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $183.49 Unrealized @ Report Date -32.9%
EXEL EXELIXISINC 0.0%
Value $490 Shares 9 Share Price $54.44 Est. Cost/Share $40.25 Unrealized @ Report Date +35.2%
QXO QXOINC 0.0%
Value $484 Shares 28 Share Price $17.29 Est. Cost/Share $18.65 Unrealized @ Report Date -7.3%
RRC RANGERESCORP 0.0%
Value $484 Shares 13 Share Price $37.23 Est. Cost/Share $37.69 Unrealized @ Report Date -1.3%
RRX REGALREXNORDCORPORATION 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $125.42 Unrealized @ Report Date +89.9%
AMCR AMCORPLC 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
FWONK LIBERTYMEDIACORPDEL 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $101.36 Unrealized @ Report Date —
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $475 Shares 7 Share Price $67.86 Est. Cost/Share $65.84 Unrealized @ Report Date +3.0%
FOR FORESTARGROUPINC 0.0%
Value $475 Shares 15 Share Price $31.67 Est. Cost/Share $19.76 Unrealized @ Report Date +60.2%
FSLR FIRSTSOLARINC 0.0%
Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
VT VANGUARDINTLEQUITYINDEXF 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $119.61 Unrealized @ Report Date +31.2%
FOXA FOXCORP 0.0%
Value $470 Shares 9 Share Price $52.22 Est. Cost/Share $55.00 Unrealized @ Report Date -5.2%
CHE CHEMEDCORPNEW 0.0%
Value $466 Shares 1 Share Price $466.00 Est. Cost/Share $428.30 Unrealized @ Report Date +8.7%
MOH MOLINAHEALTHCAREINC 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $204.11 Unrealized @ Report Date +12.0%
LFUS LITTELFUSEINC 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $197.22 Unrealized @ Report Date +130.9%
DKS DICKSSPORTINGGOODSINC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
NE NOBLECORPPLC 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $22.94 Unrealized @ Report Date +62.6%
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
CR CRANECOMPANY 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $165.43 Unrealized @ Report Date +34.8%
NWSA NEWSCORPNEW 0.0%
Value $447 Shares 18 Share Price $24.83 Est. Cost/Share $24.79 Unrealized @ Report Date +0.2%
CMG CHIPOTLEMEXICANGRILLINC 0.0%
Value $442 Shares 13 Share Price $34.00 Est. Cost/Share $43.52 Unrealized @ Report Date -21.9%
CNP CENTERPOINTENERGYINC 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $37.60 Unrealized @ Report Date +17.1%
BEN FRANKLINRESOURCESINC 0.0%
Value $433 Shares 13 Share Price $33.31 Est. Cost/Share $21.17 Unrealized @ Report Date +57.1%
PNW PINNACLEWESTCAPCORP 0.0%
Value $428 Shares 4 Share Price $107.00 Est. Cost/Share $89.32 Unrealized @ Report Date +19.8%
INSM INSMEDINC 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
RGA REINSURANCEGROUPAMERINC 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $193.39 Unrealized @ Report Date +10.0%
TECH BIO-TECHNECORP 0.0%
Value $424 Shares 6 Share Price $70.67 Est. Cost/Share $53.26 Unrealized @ Report Date +32.7%
SFM SPROUTSFMRSMKTINC 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $102.68 Unrealized @ Report Date -17.6%
WH WYNDHAMHOTELS&RESORTSINC 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $75.40 Unrealized @ Report Date +11.7%
SAIA SAIAINC 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $302.29 Unrealized @ Report Date +39.3%
LUCD LUCIDDIAGNOSTICSINC 0.0%
Value $418 Shares 390 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date -12.8%
MTZ MASTECINC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
MAA MID-AMERAPTCMNTYSINC 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $139.09 Unrealized @ Report Date —
TWLO TWILIOINC 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
XPO XPOINC 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $112.17 Unrealized @ Report Date +83.0%
CC CHEMOURSCO 0.0%
Value $411 Shares 20 Share Price $20.55 Est. Cost/Share $11.07 Unrealized @ Report Date +85.3%
AFRM AFFIRMHLDGSINC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $55.21 Unrealized @ Report Date +47.7%
WFRD WEATHERFORDINTLPLC 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $46.45 Unrealized @ Report Date +75.5%
AVTR AVANTORINC 0.0%
Value $406 Shares 41 Share Price $9.90 Est. Cost/Share $8.94 Unrealized @ Report Date +10.8%
TSN TYSONFOODSINC 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
ITT ITTINC 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $142.42 Unrealized @ Report Date +38.9%
COHR COHERENTCORP 0.0%
Value $395 Shares 1 Share Price $395.00 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
WTS WATTSWATERTECHNOLOGIESINC 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $224.98 Unrealized @ Report Date +74.0%
UPST UPSTARTHLDGSINC 0.0%
Value $390 Shares 11 Share Price $35.45 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
RMD RESMEDINC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $241.15 Unrealized @ Report Date -19.2%
H HYATTHOTELSCORP 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $124.42 Unrealized @ Report Date +55.8%
EXLS EXLSERVICEHLDGSINC 0.0%
Value $388 Shares 15 Share Price $25.87 Est. Cost/Share $35.81 Unrealized @ Report Date -27.8%
ELS EQUITYLIFESTYLEPROPERTIES 0.0%
Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $61.33 Unrealized @ Report Date —
FBIN FORTUNEBRANDSINNOVATIONSI 0.0%
Value $385 Shares 7 Share Price $55.00 Est. Cost/Share $51.51 Unrealized @ Report Date +6.6%
RBLX ROBLOXCORP 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $79.90 Unrealized @ Report Date -31.9%
ADC AGREERLTYCORP 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $73.20 Unrealized @ Report Date —
FRT FEDERALRLTYINVTTRNEW 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $91.33 Unrealized @ Report Date —
CINF CINCINNATIFINLCORP 0.0%
Value $371 Shares 2 Share Price $185.50 Est. Cost/Share $140.91 Unrealized @ Report Date +31.4%
ELF ELFBEAUTYINC 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $80.43 Unrealized @ Report Date -8.0%
OVV OVINTIVINC 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $36.70 Unrealized @ Report Date +43.5%
AMH AMERICANHOMES4RENT 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $28.00 Unrealized @ Report Date —
HUBS HUBSPOTINC 0.0%
Value $366 Shares 2 Share Price $183.00 Est. Cost/Share $311.67 Unrealized @ Report Date -41.4%
FNB FNBCORP 0.0%
Value $363 Shares 19 Share Price $19.11 Est. Cost/Share $16.27 Unrealized @ Report Date +17.3%
VOYA VOYAFINANCIALINC 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $66.23 Unrealized @ Report Date +36.7%
AGCO AGCOCORP 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $94.49 Unrealized @ Report Date +26.7%
MUR MURPHYOILCORP 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $21.36 Unrealized @ Report Date +52.4%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $228.07 Unrealized @ Report Date +57.4%
BSY BENTLEYSYSINC 0.0%
Value $359 Shares 12 Share Price $29.92 Est. Cost/Share $36.70 Unrealized @ Report Date -18.6%
— GLOBELIFEINC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $179.00 Unrealized @ Report Date —
NXST NEXSTARMEDIAGROUPINC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $158.74 Unrealized @ Report Date +12.5%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $84.80 Unrealized @ Report Date +39.4%
ROIV ROIVANTSCIENCESLTD 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $19.73 Unrealized @ Report Date +79.4%
NOV NOVINC 0.0%
Value $353 Shares 19 Share Price $18.58 Est. Cost/Share $12.60 Unrealized @ Report Date +47.3%
VTIP VANGUARDMALVERNFDS 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
ALV AUTOLIVINC 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $117.99 Unrealized @ Report Date -1.5%
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $70.67 Unrealized @ Report Date -45.2%
CPNG COUPANGINC 0.0%
Value $348 Shares 20 Share Price $17.40 Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%
UGI UGICORPNEW 0.0%
Value $346 Shares 10 Share Price $34.60 Est. Cost/Share $34.40 Unrealized @ Report Date +0.4%
LINE LINEAGEINC 0.0%
Value $346 Shares 8 Share Price $43.25 Est. Cost/Share $32.88 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $36.75 Unrealized @ Report Date +54.8%
MDB MONGODBINC 0.0%
Value $336 Shares 1 Share Price $336.00 Est. Cost/Share $310.45 Unrealized @ Report Date +8.2%
MRSH MARSH&MCLENNANCOSINC 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $195.47 Unrealized @ Report Date -14.7%
RPM RPMINTLINC 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $107.85 Unrealized @ Report Date +3.1%
CHH CHOICEHOTELSINTLINC 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $94.91 Unrealized @ Report Date +16.2%
HAS HASBROINC 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $67.89 Unrealized @ Report Date +21.6%
KIM KIMCOREALTYCORP 0.0%
Value $330 Shares 13 Share Price $25.38 Est. Cost/Share $20.07 Unrealized @ Report Date —
RIVN RIVIANAUTOMOTIVEINC 0.0%
Value $330 Shares 19 Share Price $17.37 Est. Cost/Share $14.61 Unrealized @ Report Date +18.8%
SMCI SUPERMICROCOMPUTERINC 0.0%
Value $323 Shares 11 Share Price $29.36 Est. Cost/Share $38.54 Unrealized @ Report Date -23.9%
ALLY ALLYFINLINC 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $35.88 Unrealized @ Report Date +28.1%
CUBE CUBESMART 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $39.94 Unrealized @ Report Date —
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $67.59 Unrealized @ Report Date —
PINS PINTERESTINC 0.0%
Value $316 Shares 15 Share Price $21.07 Est. Cost/Share $27.82 Unrealized @ Report Date -24.4%
LYB LYONDELLBASELLINDUSTRIESNV 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%
LPX LOUISIANAPACCORP 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
WMS ADVANCEDDRAINSYSINCDEL 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $111.63 Unrealized @ Report Date +40.6%
JLL JONESLANGLASALLEINC 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $229.21 Unrealized @ Report Date +35.2%
TOST TOASTINC 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $38.16 Unrealized @ Report Date -27.1%
EHC ENCOMPASSHEALTHCORP 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $113.68 Unrealized @ Report Date -11.1%
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $341.96 Unrealized @ Report Date -12.0%
REXR REXFORDINDLRLTYINC 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $35.67 Unrealized @ Report Date —
GBIL GOLDMANSACHSETFTR 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
CG CARLYLEGROUPINC 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $45.97 Unrealized @ Report Date -8.4%
NRG NRGENERGYINC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $148.33 Unrealized @ Report Date -1.5%
TTC TOROCO 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $70.95 Unrealized @ Report Date +37.3%
ESS ESSEXPPTYTRINC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $256.89 Unrealized @ Report Date —
FOUR SHIFT4PMTSINC 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $57.41 Unrealized @ Report Date -15.3%
GPN GLOBALPMTSINC 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $79.61 Unrealized @ Report Date -8.9%
CDW CDWCORP 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $131.52 Unrealized @ Report Date +6.9%
OWL BLUEOWLCAPITALINC 0.0%
Value $280 Shares 32 Share Price $8.75 Est. Cost/Share $10.31 Unrealized @ Report Date -15.1%
LH LABCORPHOLDINGSINC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $241.79 Unrealized @ Report Date +15.8%
PHM PULTEGROUPINC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $121.87 Unrealized @ Report Date +12.6%
ALB ALBEMARLECORP 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $58.33 Unrealized @ Report Date +131.5%
MRP MILLROSEPPTYSINC 0.0%
Value $271 Shares 9 Share Price $30.11 Est. Cost/Share $28.56 Unrealized @ Report Date —
HQY HEALTHEQUITYINC 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $90.54 Unrealized @ Report Date -0.2%
PRMB PRIMOBRANDSCORPORATION 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
HRB BLOCKH&RINC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $43.84 Unrealized @ Report Date -13.1%
LECO LINCOLNELECHLDGSINC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $191.24 Unrealized @ Report Date +38.8%
HEI/A HEICOCORPNEW 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
AAL AMERICANAIRLINESGROUPINC 0.0%
Value $253 Shares 14 Share Price $18.07 Est. Cost/Share $11.97 Unrealized @ Report Date +50.9%
J JACOBSSOLUTIONSINC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $122.56 Unrealized @ Report Date +2.8%
LAZ LAZARDINC 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $42.97 Unrealized @ Report Date -2.4%
APTV APTIVPLC 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $61.92 Unrealized @ Report Date -0.9%
MAS MASCOCORP 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
FTV FORTIVECORP 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
JAZZ JAZZPHARMACEUTICALSPLC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $108.63 Unrealized @ Report Date +121.8%
AXTA AXALTACOATINGSYSLTD 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $29.34 Unrealized @ Report Date +16.6%
SOLV SOLVENTUMCORP 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $72.54 Unrealized @ Report Date +6.4%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $57.34 Unrealized @ Report Date -0.2%
PTC PTCINC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $160.36 Unrealized @ Report Date -29.2%
ALSN ALLISONTRANSMISSIONHLDGSI 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $95.88 Unrealized @ Report Date +17.6%
EXP EAGLEMATLSINC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
IWN ISHARESTR 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $179.63 Unrealized @ Report Date +23.1%
ES EVERSOURCEENERGY 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $63.99 Unrealized @ Report Date +12.9%
OXY/WS OCCIDENTALPETECORP 0.0%
Value $214 Shares 8 Share Price $26.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
BSX BOSTONSCIENTIFICCORP 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $99.42 Unrealized @ Report Date -57.1%
SNAP SNAPINC 0.0%
Value $200 Shares 45 Share Price $4.44 Est. Cost/Share $6.29 Unrealized @ Report Date -29.4%
RGLD ROYALGOLDINC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $177.03 Unrealized @ Report Date +12.8%
ATI ATIINC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
IQV IQVIAHLDGSINC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $188.41 Unrealized @ Report Date +2.6%
WY WEYERHAEUSERCO 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $24.86 Unrealized @ Report Date —
MTCH MATCHGROUPINCNEW 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $35.47 Unrealized @ Report Date +7.3%
INGR INGREDIONINC 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
THC TENETHEALTHCARECORP 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $150.53 Unrealized @ Report Date +24.3%
SSNC SS&CTECHHLDGS 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $79.94 Unrealized @ Report Date -22.4%
ENTG ENTEGRISINC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
UNM UNUMGROUP 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $78.98 Unrealized @ Report Date +13.2%
SBAC SBACOMMUNICATIONSCORP 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $209.28 Unrealized @ Report Date —
WING WINGSTOPINC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $295.94 Unrealized @ Report Date -41.4%
HRL HORMELFOODSCORP 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $25.00 Unrealized @ Report Date -0.7%
HAL HALLIBURTONCO 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $21.71 Unrealized @ Report Date +56.4%
MSEX MIDDLESEXWTRCO 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $59.20 Unrealized @ Report Date -5.1%
GFS GLOBALFOUNDRIESINC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $35.57 Unrealized @ Report Date +131.7%
AVY AVERYDENNISONCORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $171.70 Unrealized @ Report Date -5.4%
GMED GLOBUSMEDINC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
EFX EQUIFAXINC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $225.74 Unrealized @ Report Date -29.7%
AHR AMERICANHEALTHCAREREITINC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $47.20 Unrealized @ Report Date —
TRMB TRIMBLEINC 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $70.74 Unrealized @ Report Date -27.7%
SYF SYNCHRONYFINANCIAL 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $74.83 Unrealized @ Report Date +1.6%
STAG STAGINDUSTRIALINC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $36.35 Unrealized @ Report Date —
FDXF FEDEXFGHTHLDGCOINC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FLS FLOWSERVECORP 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $64.09 Unrealized @ Report Date +15.7%
TRU TRANSUNION 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $82.77 Unrealized @ Report Date -12.8%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $31.73 Unrealized @ Report Date +50.7%
LOPE GRANDCANYONEDINC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
LAR LITHIUMARGENTINAAG 0.0%
Value $141 Shares 17 Share Price $8.29 Est. Cost/Share $1.99 Unrealized @ Report Date +315.2%
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $34.47 Unrealized @ Report Date +102.0%
JKHY HENRYJACK&ASSOCINC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $166.24 Unrealized @ Report Date -17.1%
KD KYNDRYLHLDGSINC 0.0%
Value $136 Shares 12 Share Price $11.33 Est. Cost/Share $31.56 Unrealized @ Report Date -64.2%
HLI HOULIHANLOKEYINC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $166.54 Unrealized @ Report Date -19.5%
AES AESCORP 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $12.57 Unrealized @ Report Date +16.7%
SM SMENERGYCOMPANY 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
ONB OLDNATLBANCORPIND 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $20.69 Unrealized @ Report Date +25.2%
BRO BROWN&BROWNINC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $98.91 Unrealized @ Report Date -35.1%
VNOM VIPERENERGYINC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $37.86 Unrealized @ Report Date +12.0%
ATR APTARGROUPINC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
HL HECLAMININGCOMPANY 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
XYL XYLEMINC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $120.19 Unrealized @ Report Date -1.6%
VFC VFCORP 0.0%
Value $117 Shares 7 Share Price $16.71 Est. Cost/Share $12.39 Unrealized @ Report Date +34.6%
TTEK TETRATECHINCNEW 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $30.46 Unrealized @ Report Date -5.2%
LULU LULULEMONATHLETICAINC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $200.02 Unrealized @ Report Date -42.9%
SITE SITEONELANDSCAPESUPPLYINC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
NWS NEWSCORPNEW 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $31.59 Unrealized @ Report Date -11.2%
CMDY ISHARESUSETFTR 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $50.23 Unrealized @ Report Date +10.0%
NCLH NORWEGIANCRUISELINEHLDGS 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $17.89 Unrealized @ Report Date +18.0%
PLNT PLANETFITNESSMASTERISSUER 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
GBCI GLACIERBANCORPINCNEW 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $47.33 Unrealized @ Report Date +9.0%
KBR KBRINC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
FLUT FLUTTERENTMTPLC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
HXL HEXCELCORPNEW 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $70.70 Unrealized @ Report Date +41.5%
ENPH ENPHASEENERGYINC 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $37.38 Unrealized @ Report Date +31.7%
OHI OMEGAHEALTHCAREINVSINC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
CGC CANOPYGROWTHCORPORATION 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date -26.9%
FNF FIDELITYNATLFINLINC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
POST POSTHLDGSINC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
VLTO VERALTOCORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $95.92 Unrealized @ Report Date -7.5%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $91.80 Unrealized @ Report Date -5.0%
AGNC AGNCINVTCORP 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $10.52 Unrealized @ Report Date —
EVRG EVERGYINC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
ROL ROLLINSINC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $58.67 Unrealized @ Report Date -28.9%
WAL WESTERNALLIANCEBANCORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $70.68 Unrealized @ Report Date +16.3%
NFG NATIONALFUELGASCO 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
SCI SERVICECORPINTL 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $79.39 Unrealized @ Report Date -4.3%
ETSY ETSYINC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $49.74 Unrealized @ Report Date +51.4%
USHY ISHARESTR 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $36.67 Unrealized @ Report Date +1.0%
BBIO BRIDGEBIOPHARMAINC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $65.64 Unrealized @ Report Date +13.5%
FFIN FIRSTFINLBANKSHARESINC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $31.52 Unrealized @ Report Date +9.8%
SF STIFELFINLCORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $112.52 Unrealized @ Report Date -38.0%
ACM AECOM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $103.04 Unrealized @ Report Date -32.3%
LAC LITHIUMAMERSCORPNEW 0.0%
Value $66 Shares 17 Share Price $3.88 Est. Cost/Share $2.77 Unrealized @ Report Date +38.9%
CMC COMMERCIALMETALSCO 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
DOUG DOUGLASELLIMANINC 0.0%
Value $62 Shares 35 Share Price $1.77 Est. Cost/Share $1.79 Unrealized @ Report Date -1.3%
BLDP BALLARDPWRSYSINCNEW 0.0%
Value $59 Shares 15 Share Price $3.93 Est. Cost/Share $1.34 Unrealized @ Report Date +190.9%
CRWS CROWNCRAFTSINC 0.0%
Value $57 Shares 20 Share Price $2.85 Est. Cost/Share $2.86 Unrealized @ Report Date -0.8%
PXH INVESCOEXCHTRADEDFDTRII 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $22.02 Unrealized @ Report Date +26.6%
CDE COEURMNGINC 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $17.39 Unrealized @ Report Date -6.1%
CART MAPLEBEARINC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
VGNT VERSIGENTPLC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
TLRY TILRAYBRANDSINC 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $7.80 Unrealized @ Report Date -42.4%
CHPT CHARGEPOINTHOLDINGSINC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $11.45 Unrealized @ Report Date -48.4%
MAT MATTELINC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $17.98 Unrealized @ Report Date -22.8%
LCID LUCIDGROUPINC 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $11.92 Unrealized @ Report Date -43.9%
SNDL SNDLINC 0.0%
Value $27 Shares 20 Share Price $1.35 Est. Cost/Share $1.47 Unrealized @ Report Date -8.3%
BLNK BLINKCHARGINGCO 0.0%
Value $20 Shares 30 Share Price $0.67 Est. Cost/Share $0.80 Unrealized @ Report Date -19.9%
ACB AURORACANNABISINC 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $4.85 Unrealized @ Report Date -42.4%
ONL ORIONPROPERTIESINC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
BITO PROSHARESTR 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $20.62 Unrealized @ Report Date -61.3%
REVBW REVELATIONBIOSCIENCESINC 0.0%
Value $4 Shares 387 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SNOA SONOMAPHARMACEUTICALSINC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $3.02 Unrealized @ Report Date -59.3%
AQB AQUABOUNTYTECHNOLOGIESINC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $0.74 Unrealized @ Report Date +43.7%