TopTier Wealth Management, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002109367 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (795)

DGRW WISDOMTREE TR 8.6%
Value $13.91M Shares 158,400 Share Price $87.84 Est. Cost/Share $89.21 Unrealized @ Report Date -1.5%
QQQ INVESCO QQQ TR 6.4%
Value $10.48M Shares 18,158 Share Price $577.17 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
DLN WISDOMTREE TR 5.8%
Value $9.445M Shares 105,737 Share Price $89.33 Est. Cost/Share $87.54 Unrealized @ Report Date +2.1%
EES WISDOMTREE TR 3.4%
Value $5.499M Shares 94,730 Share Price $58.05 Est. Cost/Share $55.91 Unrealized @ Report Date +3.8%
EPS WISDOMTREE TR 3.4%
Value $5.46M Shares 80,166 Share Price $68.11 Est. Cost/Share $69.94 Unrealized @ Report Date -2.6%
BOXX EA SERIES TRUST 3.2%
Value $5.277M Shares 45,377 Share Price $116.29 Est. Cost/Share $114.41 Unrealized @ Report Date +1.6%
SPY STATE STR SPDR S&P 500 ETF T 2.9%
Value $4.756M Shares 7,313 Share Price $650.36 Est. Cost/Share $675.96 Unrealized @ Report Date -3.8%
EZM WISDOMTREE TR 2.5%
Value $4.093M Shares 60,884 Share Price $67.22 Est. Cost/Share $66.04 Unrealized @ Report Date +1.8%
VTI VANGUARD INDEX FDS 1.9%
Value $3.109M Shares 9,691 Share Price $320.82 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
BFEB INNOVATOR ETFS TRUST 1.7%
Value $2.746M Shares 57,557 Share Price $47.70 Est. Cost/Share $48.09 Unrealized @ Report Date -0.8%
IJR ISHARES TR 1.6%
Value $2.683M Shares 21,586 Share Price $124.31 Est. Cost/Share $120.37 Unrealized @ Report Date +3.3%
GMAY FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.452M Shares 59,710 Share Price $41.06 Est. Cost/Share $40.78 Unrealized @ Report Date +0.7%
BDEC INNOVATOR ETFS TRUST 1.4%
Value $2.352M Shares 49,002 Share Price $48.00 Est. Cost/Share $48.73 Unrealized @ Report Date -1.5%
DWM WISDOMTREE TR 1.4%
Value $2.253M Shares 32,230 Share Price $69.89 Est. Cost/Share $67.14 Unrealized @ Report Date +4.1%
DES WISDOMTREE TR 1.3%
Value $2.123M Shares 59,059 Share Price $35.94 Est. Cost/Share $33.40 Unrealized @ Report Date +7.6%
QGRW WISDOMTREE TR 1.3%
Value $2.079M Shares 38,906 Share Price $53.43 Est. Cost/Share $58.27 Unrealized @ Report Date -8.3%
DON WISDOMTREE TR 1.3%
Value $2.04M Shares 38,828 Share Price $52.54 Est. Cost/Share $51.53 Unrealized @ Report Date +2.0%
BAUG INNOVATOR ETFS TRUST 1.3%
Value $2.038M Shares 41,730 Share Price $48.85 Est. Cost/Share $49.38 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORPORATION 1.2%
Value $2.028M Shares 11,626 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
AAPL APPLE INC 1.1%
Value $1.868M Shares 7,359 Share Price $253.80 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.704M Shares 36,204 Share Price $47.08 Est. Cost/Share $47.56 Unrealized @ Report Date -1.0%
PJAN INNOVATOR ETFS TRUST 1.0%
Value $1.7M Shares 36,858 Share Price $46.13 Est. Cost/Share $46.27 Unrealized @ Report Date -0.3%
BMAY INNOVATOR ETFS TRUST 1.0%
Value $1.654M Shares 36,850 Share Price $44.87 Est. Cost/Share $44.20 Unrealized @ Report Date +1.5%
SLV ISHARES SILVER TR 1.0%
Value $1.624M Shares 23,832 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
BAPR INNOVATOR ETFS TRUST 0.9%
Value $1.496M Shares 30,541 Share Price $48.98 Est. Cost/Share $47.32 Unrealized @ Report Date +3.5%
ACVF ETF OPPORTUNITIES TRUST 0.9%
Value $1.478M Shares 31,047 Share Price $47.61 Est. Cost/Share $49.19 Unrealized @ Report Date -3.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.34M Shares 39,668 Share Price $33.77 Est. Cost/Share $33.76 Unrealized @ Report Date +0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $1.314M Shares 2,130 Share Price $616.73 Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.244M Shares 27,691 Share Price $44.93 Est. Cost/Share $44.65 Unrealized @ Report Date +0.6%
IAU ISHARES GOLD TR 0.7%
Value $1.145M Shares 12,988 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
WTV WISDOMTREE TR 0.7%
Value $1.142M Shares 12,060 Share Price $94.73 Est. Cost/Share $92.73 Unrealized @ Report Date +2.2%
PXH INVESCO EXCH TRADED FD TR II 0.7%
Value $1.114M Shares 41,409 Share Price $26.91 Est. Cost/Share $25.92 Unrealized @ Report Date +3.8%
PAUG INNOVATOR ETFS TRUST 0.7%
Value $1.066M Shares 24,946 Share Price $42.72 Est. Cost/Share $42.76 Unrealized @ Report Date -0.1%
KAPR INNOVATOR ETFS TRUST 0.6%
Value $1.011M Shares 27,883 Share Price $36.25 Est. Cost/Share $34.60 Unrealized @ Report Date +4.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.007M Shares 21,869 Share Price $46.07 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%
BALT INNOVATOR ETFS TRUST 0.6%
Value $992K Shares 29,643 Share Price $33.47 Est. Cost/Share $33.06 Unrealized @ Report Date +1.2%
BUFF INNOVATOR ETFS TRUST 0.6%
Value $947K Shares 19,172 Share Price $49.41 Est. Cost/Share $49.29 Unrealized @ Report Date +0.2%
BNOV INNOVATOR ETFS TRUST 0.6%
Value $934K Shares 21,713 Share Price $43.02 Est. Cost/Share $43.98 Unrealized @ Report Date -2.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $928K Shares 16,611 Share Price $55.85 Est. Cost/Share $55.68 Unrealized @ Report Date +0.3%
IJH ISHARES TR 0.6%
Value $923K Shares 13,672 Share Price $67.53 Est. Cost/Share $67.90 Unrealized @ Report Date -0.5%
IHDG WISDOMTREE TR 0.5%
Value $890K Shares 18,488 Share Price $48.15 Est. Cost/Share $47.42 Unrealized @ Report Date +1.5%
DGS WISDOMTREE TR 0.5%
Value $884K Shares 14,706 Share Price $60.10 Est. Cost/Share $56.85 Unrealized @ Report Date +5.7%
BSEP INNOVATOR ETFS TRUST 0.5%
Value $825K Shares 17,162 Share Price $48.08 Est. Cost/Share $48.66 Unrealized @ Report Date -1.2%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $821K Shares 19,310 Share Price $42.50 Est. Cost/Share $42.67 Unrealized @ Report Date -0.4%
ZSEP INNOVATOR ETFS TRUST 0.5%
Value $815K Shares 30,500 Share Price $26.72 Est. Cost/Share $26.61 Unrealized @ Report Date +0.4%
PSEP INNOVATOR ETFS TRUST 0.5%
Value $763K Shares 17,709 Share Price $43.06 Est. Cost/Share $43.21 Unrealized @ Report Date -0.3%
BJUN INNOVATOR ETFS TRUST 0.5%
Value $758K Shares 16,390 Share Price $46.25 Est. Cost/Share $46.11 Unrealized @ Report Date +0.3%
GWW WW GRAINGER INC 0.5%
Value $756K Shares 693 Share Price $1090.81 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $744K Shares 19,670 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $744K Shares 14,094 Share Price $52.80 Est. Cost/Share $52.65 Unrealized @ Report Date +0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $732K Shares 12,908 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%
PNOV INNOVATOR ETFS TRUST 0.4%
Value $730K Shares 17,873 Share Price $40.86 Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $730K Shares 9,980 Share Price $73.14 Est. Cost/Share $71.91 Unrealized @ Report Date +1.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $682K Shares 15,649 Share Price $43.55 Est. Cost/Share $43.90 Unrealized @ Report Date -0.8%
MAGS LISTED FDS TR 0.4%
Value $663K Shares 11,435 Share Price $57.94 Est. Cost/Share $65.98 Unrealized @ Report Date -12.2%
KDEC INNOVATOR ETFS TRUST 0.4%
Value $651K Shares 25,324 Share Price $25.70 Est. Cost/Share $25.52 Unrealized @ Report Date +0.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $621K Shares 11,180 Share Price $55.52 Est. Cost/Share $58.10 Unrealized @ Report Date -4.4%
USFR WISDOMTREE TR 0.4%
Value $593K Shares 11,773 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $592K Shares 2,754 Share Price $215.04 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
META META PLATFORMS INC 0.4%
Value $581K Shares 1,015 Share Price $571.97 Est. Cost/Share $666.83 Unrealized @ Report Date -14.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $539K Shares 8,973 Share Price $60.12 Est. Cost/Share $60.36 Unrealized @ Report Date -0.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $537K Shares 2,296 Share Price $234.03 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
DOL WISDOMTREE TR 0.3%
Value $523K Shares 7,695 Share Price $67.99 Est. Cost/Share $63.54 Unrealized @ Report Date +7.0%
ET ENERGY TRANSFER L P 0.3%
Value $523K Shares 27,091 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.3%
Value $518K Shares 12,913 Share Price $40.10 Est. Cost/Share $38.63 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $498K Shares 1,842 Share Price $270.62 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $498K Shares 10,379 Share Price $47.99 Est. Cost/Share $48.83 Unrealized @ Report Date -1.7%
BJUL INNOVATOR ETFS TRUST 0.3%
Value $492K Shares 9,898 Share Price $49.69 Est. Cost/Share $50.08 Unrealized @ Report Date -0.8%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $478K Shares 11,980 Share Price $39.94 Est. Cost/Share $39.12 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.3%
Value $470K Shares 2,258 Share Price $208.27 Est. Cost/Share $228.10 Unrealized @ Report Date -8.7%
KAUG INNOVATOR ETFS TRUST 0.3%
Value $468K Shares 17,457 Share Price $26.81 Est. Cost/Share $26.25 Unrealized @ Report Date +2.1%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $467K Shares 11,725 Share Price $39.80 Est. Cost/Share $38.66 Unrealized @ Report Date +3.0%
IVOV VANGUARD ADMIRAL FDS INC 0.3%
Value $460K Shares 4,511 Share Price $101.94 Est. Cost/Share $100.97 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.3%
Value $455K Shares 1,229 Share Price $370.25 Est. Cost/Share $490.69 Unrealized @ Report Date -24.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $444K Shares 9,669 Share Price $45.87 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $442K Shares 9,392 Share Price $47.03 Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
USMF WISDOMTREE TR 0.3%
Value $438K Shares 8,868 Share Price $49.38 Est. Cost/Share $51.24 Unrealized @ Report Date -3.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $421K Shares 15,024 Share Price $28.00 Est. Cost/Share $27.89 Unrealized @ Report Date +0.4%
VUG VANGUARD INDEX FDS 0.3%
Value $415K Shares 951 Share Price $436.66 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $413K Shares 7,870 Share Price $52.49 Est. Cost/Share $52.17 Unrealized @ Report Date +0.6%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $388K Shares 5,556 Share Price $69.90 Est. Cost/Share $63.21 Unrealized @ Report Date +10.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $380K Shares 7,546 Share Price $50.41 Est. Cost/Share $51.18 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.2%
Value $368K Shares 862 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $361K Shares 8,403 Share Price $42.96 Est. Cost/Share $42.48 Unrealized @ Report Date +1.1%
DGRS WISDOMTREE TR 0.2%
Value $359K Shares 6,779 Share Price $52.96 Est. Cost/Share $49.54 Unrealized @ Report Date +6.9%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $348K Shares 6,531 Share Price $53.33 Est. Cost/Share $53.74 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 0.2%
Value $346K Shares 1,053 Share Price $328.71 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $340K Shares 3,665 Share Price $92.76 Est. Cost/Share $92.44 Unrealized @ Report Date +0.3%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $338K Shares 9,973 Share Price $33.93 Est. Cost/Share $33.35 Unrealized @ Report Date +1.7%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $336K Shares 8,063 Share Price $41.72 Est. Cost/Share $41.05 Unrealized @ Report Date +1.6%
QYLD GLOBAL X FDS 0.2%
Value $333K Shares 19,406 Share Price $17.15 Est. Cost/Share $17.41 Unrealized @ Report Date -1.5%
IGV ISHARES TR 0.2%
Value $331K Shares 4,132 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
IEI ISHARES TR 0.2%
Value $329K Shares 2,777 Share Price $118.60 Est. Cost/Share $119.65 Unrealized @ Report Date -0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $327K Shares 1,375 Share Price $237.68 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $312K Shares 6,607 Share Price $47.20 Est. Cost/Share $46.11 Unrealized @ Report Date +2.4%
MINT PIMCO ETF TR 0.2%
Value $308K Shares 3,060 Share Price $100.57 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.2%
Value $307K Shares 513 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
MS MORGAN STANLEY 0.2%
Value $305K Shares 1,854 Share Price $164.58 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $296K Shares 1,075 Share Price $275.18 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
NSEP INNOVATOR ETFS TRUST 0.2%
Value $293K Shares 10,201 Share Price $28.74 Est. Cost/Share $28.95 Unrealized @ Report Date -0.7%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $291K Shares 17,021 Share Price $17.11 Est. Cost/Share $17.71 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $290K Shares 4,613 Share Price $62.97 Est. Cost/Share $62.80 Unrealized @ Report Date +0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $290K Shares 14,208 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $290K Shares 5,755 Share Price $50.33 Est. Cost/Share $50.96 Unrealized @ Report Date -1.2%
DDWM WISDOMTREE TR 0.2%
Value $275K Shares 6,235 Share Price $44.11 Est. Cost/Share $45.22 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 0.2%
Value $273K Shares 953 Share Price $286.83 Est. Cost/Share $287.15 Unrealized @ Report Date -0.1%
DEM WISDOMTREE TR 0.2%
Value $267K Shares 5,379 Share Price $49.69 Est. Cost/Share $46.29 Unrealized @ Report Date +7.3%
NFEB INNOVATOR ETFS TRUST 0.2%
Value $266K Shares 9,724 Share Price $27.39 Est. Cost/Share $27.63 Unrealized @ Report Date -0.9%
HDV ISHARES TR 0.2%
Value $265K Shares 1,954 Share Price $135.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $265K Shares 6,655 Share Price $39.76 Est. Cost/Share $38.90 Unrealized @ Report Date +2.2%
DXJ WISDOMTREE TR 0.2%
Value $260K Shares 1,641 Share Price $158.54 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $259K Shares 5,663 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
XYLG GLOBAL X FDS 0.2%
Value $255K Shares 9,713 Share Price $26.28 Est. Cost/Share $29.21 Unrealized @ Report Date -10.0%
NJAN INNOVATOR ETFS TRUST 0.2%
Value $255K Shares 4,769 Share Price $53.37 Est. Cost/Share $53.98 Unrealized @ Report Date -1.1%
TSLA TESLA INC 0.2%
Value $254K Shares 683 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
NTSX WISDOMTREE TR 0.2%
Value $253K Shares 4,849 Share Price $52.15 Est. Cost/Share $54.66 Unrealized @ Report Date -4.6%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $240K Shares 4,261 Share Price $56.36 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
KLAC KLA CORP 0.1%
Value $238K Shares 161 Share Price $1475.39 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
INTU INTUIT 0.1%
Value $223K Shares 516 Share Price $432.38 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
IEF ISHARES TR 0.1%
Value $221K Shares 2,314 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
USEP INNOVATOR ETFS TRUST 0.1%
Value $219K Shares 5,656 Share Price $38.67 Est. Cost/Share $38.94 Unrealized @ Report Date -0.7%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $212K Shares 7,945 Share Price $26.63 Est. Cost/Share $26.54 Unrealized @ Report Date +0.3%
DIM WISDOMTREE TR 0.1%
Value $206K Shares 2,488 Share Price $82.85 Est. Cost/Share $78.25 Unrealized @ Report Date +5.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $204K Shares 4,820 Share Price $42.36 Est. Cost/Share $39.50 Unrealized @ Report Date +7.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $200K Shares 4,087 Share Price $48.86 Est. Cost/Share $48.35 Unrealized @ Report Date +1.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $198K Shares 4,088 Share Price $48.49 Est. Cost/Share $47.89 Unrealized @ Report Date +1.2%
V VISA INC 0.1%
Value $197K Shares 652 Share Price $302.33 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $196K Shares 4,608 Share Price $42.51 Est. Cost/Share $43.27 Unrealized @ Report Date -1.8%
DLS WISDOMTREE TR 0.1%
Value $195K Shares 2,396 Share Price $81.50 Est. Cost/Share $84.57 Unrealized @ Report Date -3.6%
WFC WELLS FARGO & CO 0.1%
Value $192K Shares 2,415 Share Price $79.62 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
EPI WISDOMTREE TR 0.1%
Value $191K Shares 4,689 Share Price $40.80 Est. Cost/Share $44.22 Unrealized @ Report Date -7.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $189K Shares 3,348 Share Price $56.50 Est. Cost/Share $57.24 Unrealized @ Report Date -1.3%
TJX TJX COS INC NEW 0.1%
Value $189K Shares 1,181 Share Price $159.66 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.1%
Value $184K Shares 537 Share Price $342.05 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $182K Shares 3,957 Share Price $45.97 Est. Cost/Share $46.54 Unrealized @ Report Date -1.2%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $181K Shares 6,552 Share Price $27.59 Est. Cost/Share $27.63 Unrealized @ Report Date -0.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $174K Shares 2,017 Share Price $86.15 Est. Cost/Share $91.02 Unrealized @ Report Date -5.4%
POCT INNOVATOR ETFS TRUST 0.1%
Value $172K Shares 3,994 Share Price $43.11 Est. Cost/Share $43.89 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $169K Shares 500 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
DWMF WISDOMTREE TR 0.1%
Value $169K Shares 5,015 Share Price $33.69 Est. Cost/Share $32.22 Unrealized @ Report Date +4.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $161K Shares 1,894 Share Price $84.92 Est. Cost/Share $89.81 Unrealized @ Report Date -5.5%
NOBL PROSHARES TR 0.1%
Value $159K Shares 1,500 Share Price $106.01 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
GLW CORNING INC 0.1%
Value $152K Shares 1,115 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
GE GE AEROSPACE 0.1%
Value $150K Shares 528 Share Price $283.77 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
TOL TOLL BROTHERS INC 0.1%
Value $149K Shares 1,092 Share Price $136.47 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 5,131 Share Price $29.00 Est. Cost/Share $29.15 Unrealized @ Report Date -0.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $144K Shares 3,579 Share Price $40.10 Est. Cost/Share $40.81 Unrealized @ Report Date -1.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 2,754 Share Price $51.78 Est. Cost/Share $52.97 Unrealized @ Report Date -2.2%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $141K Shares 1,388 Share Price $101.71 Est. Cost/Share $103.90 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.1%
Value $134K Shares 938 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 3,587 Share Price $36.82 Est. Cost/Share $36.74 Unrealized @ Report Date +0.2%
AIZ ASSURANT INC 0.1%
Value $124K Shares 569 Share Price $217.81 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $123K Shares 939 Share Price $131.04 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC 0.1%
Value $119K Shares 383 Share Price $309.50 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
CMI CUMMINS INC 0.1%
Value $118K Shares 220 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
MGK VANGUARD WORLD FD 0.1%
Value $118K Shares 322 Share Price $367.45 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $117K Shares 478 Share Price $244.44 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $116K Shares 607 Share Price $191.87 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $116K Shares 3,475 Share Price $33.48 Est. Cost/Share $33.22 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $116K Shares 635 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
AMP AMERIPRISE FINL INC 0.1%
Value $114K Shares 256 Share Price $444.40 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
RTX RTX CORPORATION 0.1%
Value $113K Shares 588 Share Price $192.95 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $113K Shares 2,391 Share Price $47.37 Est. Cost/Share $48.01 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC. 0.1%
Value $113K Shares 1,177 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $113K Shares 2,936 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $112K Shares 3,097 Share Price $36.30 Est. Cost/Share $36.89 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO 0.1%
Value $110K Shares 120 Share Price $919.37 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $108K Shares 109 Share Price $995.26 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $106K Shares 2,653 Share Price $39.97 Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
ISCB ISHARES TR 0.1%
Value $104K Shares 1,600 Share Price $65.09 Est. Cost/Share $67.57 Unrealized @ Report Date -3.7%
SAP SAP SE 0.1%
Value $102K Shares 597 Share Price $171.21 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
IWM ISHARES TR 0.1%
Value $99,200 Shares 400 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $98,980 Shares 2,000 Share Price $49.49 Est. Cost/Share $51.83 Unrealized @ Report Date -4.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $97,917 Shares 362 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
NAUG INNOVATOR ETFS TRUST 0.1%
Value $97,381 Shares 3,364 Share Price $28.95 Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $97,008 Shares 575 Share Price $168.71 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
PGR PROGRESSIVE CORP 0.1%
Value $95,353 Shares 481 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
SHY ISHARES TR 0.1%
Value $94,713 Shares 1,147 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.1%
Value $91,677 Shares 422 Share Price $217.24 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
EEM ISHARES TR 0.1%
Value $91,554 Shares 1,612 Share Price $56.80 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $90,380 Shares 505 Share Price $178.97 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
KFEB INNOVATOR ETFS TRUST 0.1%
Value $90,267 Shares 3,214 Share Price $28.09 Est. Cost/Share $28.58 Unrealized @ Report Date -1.7%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $88,380 Shares 2,113 Share Price $41.83 Est. Cost/Share $42.04 Unrealized @ Report Date -0.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $86,534 Shares 414 Share Price $209.02 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
IDV ISHARES TR 0.1%
Value $85,120 Shares 2,000 Share Price $42.56 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $84,728 Shares 1,397 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $84,484 Shares 1,183 Share Price $71.42 Est. Cost/Share $72.65 Unrealized @ Report Date -1.7%
NKE NIKE INC 0.1%
Value $83,782 Shares 1,586 Share Price $52.83 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $83,402 Shares 3,664 Share Price $22.76 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $81,669 Shares 2,255 Share Price $36.22 Est. Cost/Share $37.90 Unrealized @ Report Date -4.5%
IWC ISHARES TR 0.0%
Value $79,805 Shares 500 Share Price $159.61 Est. Cost/Share $165.89 Unrealized @ Report Date -3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $78,731 Shares 229 Share Price $343.80 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,326 Shares 2,300 Share Price $33.62 Est. Cost/Share $33.28 Unrealized @ Report Date +1.0%
EFX EQUIFAX INC 0.0%
Value $76,890 Shares 427 Share Price $180.07 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,738 Shares 2,360 Share Price $31.24 Est. Cost/Share $31.83 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $72,658 Shares 247 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
MCK MCKESSON CORP 0.0%
Value $71,825 Shares 83 Share Price $865.36 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
IQDG WISDOMTREE TR 0.0%
Value $71,773 Shares 1,788 Share Price $40.14 Est. Cost/Share $42.42 Unrealized @ Report Date -5.4%
GOOGL ALPHABET INC 0.0%
Value $70,165 Shares 244 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $66,591 Shares 1,986 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $65,892 Shares 411 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $65,808 Shares 669 Share Price $98.37 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
F FORD MTR CO 0.0%
Value $64,228 Shares 5,566 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63,156 Shares 137 Share Price $460.99 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $62,176 Shares 6,700 Share Price $9.28 Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
BIIB BIOGEN INC 0.0%
Value $61,599 Shares 336 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
Q QNITY ELECTRONICS INC 0.0%
Value $61,010 Shares 529 Share Price $115.33 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $59,963 Shares 2,340 Share Price $25.63 Est. Cost/Share $25.78 Unrealized @ Report Date -0.6%
USMV ISHARES TR 0.0%
Value $59,539 Shares 642 Share Price $92.74 Est. Cost/Share $94.98 Unrealized @ Report Date -2.4%
QCOM QUALCOMM INC 0.0%
Value $59,239 Shares 460 Share Price $128.78 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $58,553 Shares 1,072 Share Price $54.62 Est. Cost/Share $54.14 Unrealized @ Report Date +0.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,421 Shares 1,175 Share Price $49.72 Est. Cost/Share $51.05 Unrealized @ Report Date -2.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,745 Shares 1,466 Share Price $38.71 Est. Cost/Share $39.32 Unrealized @ Report Date -1.5%
ARKK ARK ETF TR 0.0%
Value $55,086 Shares 815 Share Price $67.59 Est. Cost/Share $74.19 Unrealized @ Report Date -8.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $54,416 Shares 1,423 Share Price $38.24 Est. Cost/Share $39.03 Unrealized @ Report Date -2.0%
MA MASTERCARD INCORPORATED 0.0%
Value $52,442 Shares 105 Share Price $499.45 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%
EG EVEREST GROUP LTD 0.0%
Value $52,296 Shares 160 Share Price $326.85 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
IVV ISHARES TR 0.0%
Value $52,257 Shares 80 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%
MCD MCDONALDS CORP 0.0%
Value $51,650 Shares 166 Share Price $311.14 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
RDDT REDDIT INC 0.0%
Value $51,167 Shares 380 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $50,192 Shares 1,568 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $49,560 Shares 82 Share Price $604.39 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
DAL DELTA AIR LINES INC 0.0%
Value $48,289 Shares 726 Share Price $66.51 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.0%
Value $48,261 Shares 328 Share Price $147.14 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $48,131 Shares 380 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $47,132 Shares 1,186 Share Price $39.74 Est. Cost/Share $40.17 Unrealized @ Report Date -1.1%
ONON ON HLDG AG 0.0%
Value $47,084 Shares 1,384 Share Price $34.02 Est. Cost/Share $43.66 Unrealized @ Report Date -22.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $46,574 Shares 154 Share Price $302.43 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
VBR VANGUARD INDEX FDS 0.0%
Value $46,482 Shares 214 Share Price $217.21 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
QBF INNOVATOR ETFS TRUST 0.0%
Value $46,405 Shares 2,716 Share Price $17.09 Est. Cost/Share $19.24 Unrealized @ Report Date -11.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,211 Shares 972 Share Price $47.54 Est. Cost/Share $48.61 Unrealized @ Report Date -2.2%
CVX CHEVRON CORPORATION 0.0%
Value $46,117 Shares 223 Share Price $206.80 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
SPYV SPDR SERIES TRUST 0.0%
Value $45,835 Shares 810 Share Price $56.59 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45,780 Shares 220 Share Price $208.09 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,075 Shares 1,758 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,623 Shares 882 Share Price $50.59 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.0%
Value $44,451 Shares 262 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
PCAR PACCAR INC 0.0%
Value $43,544 Shares 377 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
IVW ISHARES TR 0.0%
Value $43,208 Shares 382 Share Price $113.11 Est. Cost/Share $120.27 Unrealized @ Report Date -6.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $43,128 Shares 1,201 Share Price $35.91 Est. Cost/Share $36.68 Unrealized @ Report Date -2.1%
SNA SNAP ON INC 0.0%
Value $42,860 Shares 118 Share Price $363.22 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $42,815 Shares 1,518 Share Price $28.20 Est. Cost/Share $28.57 Unrealized @ Report Date -1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $42,325 Shares 215 Share Price $196.86 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
CAT CATERPILLAR INC 0.0%
Value $42,206 Shares 60 Share Price $703.43 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
ETN EATON CORP PLC 0.0%
Value $41,847 Shares 117 Share Price $357.67 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FDS 0.0%
Value $41,639 Shares 540 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40,176 Shares 205 Share Price $195.98 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
IGIB ISHARES TR 0.0%
Value $39,915 Shares 750 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,822 Shares 102 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
COP CONOCOPHILLIPS 0.0%
Value $39,072 Shares 296 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
MRK MERCK & CO INC 0.0%
Value $38,974 Shares 324 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
UNP UNION PAC CORP 0.0%
Value $36,878 Shares 152 Share Price $242.62 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $34,660 Shares 1,676 Share Price $20.68 Est. Cost/Share $20.96 Unrealized @ Report Date -1.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,639 Shares 630 Share Price $53.40 Est. Cost/Share $54.77 Unrealized @ Report Date -2.5%
CSCO CISCO SYS INC 0.0%
Value $33,519 Shares 432 Share Price $77.59 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
IVE ISHARES TR 0.0%
Value $33,164 Shares 157 Share Price $211.24 Est. Cost/Share $216.53 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC 0.0%
Value $32,933 Shares 315 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32,501 Shares 353 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
FTNT FORTINET INC 0.0%
Value $32,361 Shares 396 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
VOE VANGUARD INDEX FDS 0.0%
Value $31,944 Shares 173 Share Price $184.65 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
SO SOUTHERN CO 0.0%
Value $31,869 Shares 330 Share Price $96.57 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
PAYX PAYCHEX INC 0.0%
Value $31,229 Shares 339 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $31,093 Shares 616 Share Price $50.48 Est. Cost/Share $51.69 Unrealized @ Report Date -2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $30,931 Shares 675 Share Price $45.82 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,865 Shares 211 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $30,530 Shares 964 Share Price $31.67 Est. Cost/Share $31.25 Unrealized @ Report Date +1.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $30,059 Shares 767 Share Price $39.19 Est. Cost/Share $44.17 Unrealized @ Report Date -11.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,884 Shares 37,350 Share Price $0.80 Est. Cost/Share $1.16 Unrealized @ Report Date -31.1%
VTV VANGUARD INDEX FDS 0.0%
Value $29,663 Shares 151 Share Price $196.44 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,396 Shares 105 Share Price $279.96 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,988 Shares 300 Share Price $96.63 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
IXN ISHARES TR 0.0%
Value $28,891 Shares 289 Share Price $99.97 Est. Cost/Share $105.64 Unrealized @ Report Date -5.4%
DGRO ISHARES TR 0.0%
Value $28,423 Shares 405 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $28,293 Shares 963 Share Price $29.38 Est. Cost/Share $29.71 Unrealized @ Report Date -1.1%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $28,005 Shares 1,047 Share Price $26.75 Est. Cost/Share $26.89 Unrealized @ Report Date -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27,875 Shares 115 Share Price $242.39 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
EOG EOG RES INC 0.0%
Value $27,613 Shares 191 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $26,802 Shares 935 Share Price $28.67 Est. Cost/Share $29.18 Unrealized @ Report Date -1.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $26,499 Shares 350 Share Price $75.71 Est. Cost/Share $78.37 Unrealized @ Report Date -3.4%
MELI MERCADOLIBRE INC 0.0%
Value $25,935 Shares 15 Share Price $1729.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
QSIG WISDOMTREE TR 0.0%
Value $25,376 Shares 523 Share Price $48.52 Est. Cost/Share $48.91 Unrealized @ Report Date -0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $24,850 Shares 503 Share Price $49.40 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
RACE FERRARI N V 0.0%
Value $24,368 Shares 72 Share Price $338.44 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $24,151 Shares 1,454 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $23,296 Shares 189 Share Price $123.26 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,239 Shares 27 Share Price $860.70 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
VOT VANGUARD INDEX FDS 0.0%
Value $23,100 Shares 90 Share Price $256.67 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
NANC TIDAL TRUST I 0.0%
Value $22,999 Shares 545 Share Price $42.20 Est. Cost/Share $44.74 Unrealized @ Report Date -5.7%
WM WASTE MGMT INC DEL 0.0%
Value $22,497 Shares 98 Share Price $229.56 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,993 Shares 159 Share Price $138.32 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,688 Shares 480 Share Price $45.18 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21,539 Shares 744 Share Price $28.95 Est. Cost/Share $25.39 Unrealized @ Report Date +14.0%
WCBR WISDOMTREE TR 0.0%
Value $21,407 Shares 858 Share Price $24.95 Est. Cost/Share $26.07 Unrealized @ Report Date -4.3%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,115 Shares 987 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $20,019 Shares 688 Share Price $29.10 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $19,912 Shares 442 Share Price $45.05 Est. Cost/Share $46.89 Unrealized @ Report Date -3.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,227 Shares 186 Share Price $103.37 Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19,168 Shares 40 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $18,642 Shares 602 Share Price $30.97 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,457 Shares 569 Share Price $32.44 Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,202 Shares 202 Share Price $90.11 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
GLD SPDR GOLD TR 0.0%
Value $18,072 Shares 42 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
IEFA ISHARES TR 0.0%
Value $17,973 Shares 199 Share Price $90.32 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
IJS ISHARES TR 0.0%
Value $17,886 Shares 151 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $17,388 Shares 966 Share Price $18.00 Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $17,200 Shares 537 Share Price $32.03 Est. Cost/Share $32.25 Unrealized @ Report Date -0.7%
WMT WALMART INC 0.0%
Value $17,151 Shares 138 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
SPTM SPDR SERIES TRUST 0.0%
Value $16,919 Shares 214 Share Price $79.06 Est. Cost/Share $82.59 Unrealized @ Report Date -4.3%
VBK VANGUARD INDEX FDS 0.0%
Value $16,436 Shares 54 Share Price $304.37 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value $16,322 Shares 368 Share Price $44.35 Est. Cost/Share $45.27 Unrealized @ Report Date -2.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16,270 Shares 500 Share Price $32.54 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $15,828 Shares 300 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
IJT ISHARES TR 0.0%
Value $15,484 Shares 107 Share Price $144.71 Est. Cost/Share $148.36 Unrealized @ Report Date -2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,463 Shares 101 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
EFV ISHARES TR 0.0%
Value $15,316 Shares 206 Share Price $74.35 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%
NVS NOVARTIS AG 0.0%
Value $15,275 Shares 100 Share Price $152.75 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $15,109 Shares 386 Share Price $39.14 Est. Cost/Share $38.90 Unrealized @ Report Date +0.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $15,083 Shares 452 Share Price $33.37 Est. Cost/Share $33.01 Unrealized @ Report Date +1.1%
MDYV SPDR SERIES TRUST 0.0%
Value $14,901 Shares 175 Share Price $85.15 Est. Cost/Share $88.16 Unrealized @ Report Date -3.4%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,747 Shares 223 Share Price $61.65 Est. Cost/Share $64.19 Unrealized @ Report Date -3.8%
VGT VANGUARD WORLD FD 0.0%
Value $13,303 Shares 19 Share Price $700.16 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
JETS ETF SER SOLUTIONS 0.0%
Value $12,315 Shares 500 Share Price $24.63 Est. Cost/Share $27.70 Unrealized @ Report Date -11.1%
CDW CDW CORP 0.0%
Value $12,102 Shares 100 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
EFG ISHARES TR 0.0%
Value $11,917 Shares 107 Share Price $111.37 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,659 Shares 317 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
RYLD GLOBAL X FDS 0.0%
Value $11,640 Shares 779 Share Price $14.94 Est. Cost/Share $15.46 Unrealized @ Report Date -3.3%
MTUM ISHARES TR 0.0%
Value $11,520 Shares 48 Share Price $240.00 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
QUAL ISHARES TR 0.0%
Value $11,509 Shares 60 Share Price $191.82 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
OEF ISHARES TR 0.0%
Value $11,132 Shares 35 Share Price $318.06 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,033 Shares 101 Share Price $109.24 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
ITM VANECK ETF TRUST 0.0%
Value $11,004 Shares 237 Share Price $46.43 Est. Cost/Share $47.29 Unrealized @ Report Date -1.8%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $10,688 Shares 404 Share Price $26.46 Est. Cost/Share $26.61 Unrealized @ Report Date -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,668 Shares 22 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,508 Shares 224 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
IWP ISHARES TR 0.0%
Value $10,506 Shares 82 Share Price $128.12 Est. Cost/Share $135.32 Unrealized @ Report Date -5.3%
IEMG ISHARES INC 0.0%
Value $10,253 Shares 147 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
FSLR FIRST SOLAR INC 0.0%
Value $10,060 Shares 51 Share Price $197.25 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
PSX PHILLIPS 66 0.0%
Value $9,838 Shares 54 Share Price $182.19 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
BTGD TIDAL TRUST II 0.0%
Value $9,720 Shares 355 Share Price $27.38 Est. Cost/Share $32.91 Unrealized @ Report Date -16.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,663 Shares 194 Share Price $49.81 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%
XYLD GLOBAL X FDS 0.0%
Value $9,583 Shares 245 Share Price $39.11 Est. Cost/Share $40.41 Unrealized @ Report Date -3.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,447 Shares 71 Share Price $133.06 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $9,300 Shares 250 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
NTRS NORTHERN TR CORP 0.0%
Value $9,212 Shares 66 Share Price $139.58 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
GILD GILEAD SCIENCES INC 0.0%
Value $9,198 Shares 66 Share Price $139.36 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $9,023 Shares 456 Share Price $19.79 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
CRM SALESFORCE INC 0.0%
Value $8,773 Shares 47 Share Price $186.66 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8,772 Shares 810 Share Price $10.83 Est. Cost/Share $15.98 Unrealized @ Report Date -32.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $8,763 Shares 53 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
VB VANGUARD INDEX FDS 0.0%
Value $8,653 Shares 33 Share Price $262.21 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
SNPS SYNOPSYS INC 0.0%
Value $8,326 Shares 21 Share Price $396.48 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8,300 Shares 400 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
GEV GE VERNOVA INC 0.0%
Value $7,856 Shares 9 Share Price $872.89 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,837 Shares 145 Share Price $54.05 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,778 Shares 51 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.0%
Value $7,502 Shares 83 Share Price $90.39 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
AGGY WISDOMTREE TR 0.0%
Value $7,473 Shares 172 Share Price $43.45 Est. Cost/Share $44.04 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.0%
Value $7,389 Shares 21 Share Price $351.86 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
DGRE WISDOMTREE TR 0.0%
Value $7,017 Shares 212 Share Price $33.10 Est. Cost/Share $33.94 Unrealized @ Report Date -2.4%
DCI DONALDSON INC 0.0%
Value $6,959 Shares 82 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
GDX VANECK ETF TRUST 0.0%
Value $6,883 Shares 75 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
ORI OLD REP INTL CORP 0.0%
Value $6,863 Shares 172 Share Price $39.90 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
T AT&T INC 0.0%
Value $6,842 Shares 236 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
DE DEERE & CO 0.0%
Value $6,760 Shares 12 Share Price $563.33 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
D DOMINION ENERGY INC 0.0%
Value $6,738 Shares 109 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,597 Shares 88 Share Price $74.97 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
GM GENERAL MTRS CO 0.0%
Value $6,258 Shares 84 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
IXC ISHARES TR 0.0%
Value $6,222 Shares 108 Share Price $57.61 Est. Cost/Share $49.82 Unrealized @ Report Date +15.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,693 Shares 230 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
TTD THE TRADE DESK INC 0.0%
Value $5,446 Shares 240 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,371 Shares 6 Share Price $895.17 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5,227 Shares 10 Share Price $522.70 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,112 Shares 25 Share Price $204.48 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,082 Shares 32 Share Price $158.81 Est. Cost/Share $164.45 Unrealized @ Report Date -3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,068 Shares 15 Share Price $337.87 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,807 Shares 72 Share Price $66.76 Est. Cost/Share $68.09 Unrealized @ Report Date -1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,754 Shares 55 Share Price $86.44 Est. Cost/Share $93.55 Unrealized @ Report Date -7.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,542 Shares 101 Share Price $44.97 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
LRCX LAM RESEARCH CORP 0.0%
Value $4,487 Shares 21 Share Price $213.67 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
EMR EMERSON ELEC CO 0.0%
Value $4,455 Shares 34 Share Price $131.03 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,272 Shares 21 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,248 Shares 109 Share Price $38.97 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,665 Shares 39 Share Price $93.97 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,508 Shares 38 Share Price $92.32 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,441 Shares 7 Share Price $491.57 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3,318 Shares 19 Share Price $174.63 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
KRE SPDR SERIES TRUST 0.0%
Value $3,258 Shares 50 Share Price $65.16 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $3,227 Shares 108 Share Price $29.88 Est. Cost/Share $30.00 Unrealized @ Report Date -0.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,196 Shares 17 Share Price $188.00 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.0%
Value $3,194 Shares 42 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
MGV VANGUARD WORLD FD 0.0%
Value $3,160 Shares 22 Share Price $143.64 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3,144 Shares 21 Share Price $149.71 Est. Cost/Share $150.35 Unrealized @ Report Date -1.5%
BAC BANK AMERICA CORP 0.0%
Value $3,071 Shares 63 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,018 Shares 121 Share Price $24.94 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
CNXC CONCENTRIX CORP 0.0%
Value $3,010 Shares 110 Share Price $27.36 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
LIN LINDE PLC 0.0%
Value $2,975 Shares 6 Share Price $495.83 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC 0.0%
Value $2,960 Shares 9 Share Price $328.89 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,902 Shares 30 Share Price $96.73 Est. Cost/Share $102.55 Unrealized @ Report Date -5.7%
C CITIGROUP INC 0.0%
Value $2,835 Shares 25 Share Price $113.40 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE CO 0.0%
Value $2,600 Shares 18 Share Price $144.44 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
INTC INTEL CORP 0.0%
Value $2,515 Shares 57 Share Price $44.12 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
PEP PEPSICO INC 0.0%
Value $2,485 Shares 16 Share Price $155.31 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2,415 Shares 26 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
ABT ABBOTT LABORATORIES 0.0%
Value $2,361 Shares 23 Share Price $102.65 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,309 Shares 46 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC 0.0%
Value $2,136 Shares 11 Share Price $194.18 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,084 Shares 5 Share Price $416.80 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
PSFE PAYSAFE LIMITED 0.0%
Value $2,023 Shares 297 Share Price $6.81 Est. Cost/Share $7.09 Unrealized @ Report Date -4.0%
APH AMPHENOL CORP 0.0%
Value $2,022 Shares 16 Share Price $126.38 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,017 Shares 43 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
LEN LENNAR CORP 0.0%
Value $1,997 Shares 23 Share Price $86.83 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
EQIX EQUINIX INC 0.0%
Value $1,960 Shares 2 Share Price $980.00 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,957 Shares 112 Share Price $17.47 Est. Cost/Share $19.85 Unrealized @ Report Date -12.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,909 Shares 6 Share Price $318.17 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
PFE PFIZER INC 0.0%
Value $1,881 Shares 67 Share Price $28.07 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,859 Shares 24 Share Price $77.46 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,844 Shares 8 Share Price $230.50 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
COPX GLOBAL X FDS 0.0%
Value $1,832 Shares 24 Share Price $76.33 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
HON HONEYWELL INTL INC 0.0%
Value $1,808 Shares 8 Share Price $226.00 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,794 Shares 5 Share Price $358.80 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
WELL WELLTOWER INC 0.0%
Value $1,779 Shares 9 Share Price $197.67 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,769 Shares 59 Share Price $29.98 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1,758 Shares 9 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,744 Shares 26 Share Price $67.08 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
DHR DANAHER CORP DEL 0.0%
Value $1,706 Shares 9 Share Price $189.56 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,701 Shares 4 Share Price $425.25 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
LOW LOWES COS INC 0.0%
Value $1,654 Shares 7 Share Price $236.29 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
ANET ARISTA NETWORKS INC 0.0%
Value $1,596 Shares 13 Share Price $122.77 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
TFC TRUIST FINL CORP 0.0%
Value $1,563 Shares 34 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
USB US BANCORP 0.0%
Value $1,560 Shares 30 Share Price $52.00 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
CMCSA COMCAST CORP NEW 0.0%
Value $1,522 Shares 53 Share Price $28.72 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,503 Shares 6 Share Price $250.50 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
GRAL GRAIL INC 0.0%
Value $1,499 Shares 29 Share Price $51.69 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
TMUS T-MOBILE US INC 0.0%
Value $1,470 Shares 7 Share Price $210.00 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
PLD PROLOGIS INC. 0.0%
Value $1,454 Shares 11 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,440 Shares 31 Share Price $46.45 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,439 Shares 20 Share Price $71.95 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
CXSE WISDOMTREE TR 0.0%
Value $1,437 Shares 38 Share Price $37.82 Est. Cost/Share $40.16 Unrealized @ Report Date -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,422 Shares 7 Share Price $203.14 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,409 Shares 49 Share Price $28.76 Est. Cost/Share $30.01 Unrealized @ Report Date -4.2%
NEM NEWMONT CORP 0.0%
Value $1,407 Shares 13 Share Price $108.23 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,388 Shares 7 Share Price $198.29 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
KKR KKR & CO INC 0.0%
Value $1,388 Shares 15 Share Price $92.53 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
BX BLACKSTONE INC 0.0%
Value $1,380 Shares 12 Share Price $115.00 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,364 Shares 2 Share Price $682.00 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
SBUX STARBUCKS CORP 0.0%
Value $1,344 Shares 15 Share Price $89.60 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,340 Shares 3 Share Price $446.67 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
TGT TARGET CORP 0.0%
Value $1,333 Shares 11 Share Price $121.18 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1,314 Shares 6 Share Price $219.00 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,308 Shares 4 Share Price $327.00 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,305 Shares 11 Share Price $118.64 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
SNDK SANDISK CORP 0.0%
Value $1,271 Shares 2 Share Price $635.50 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,258 Shares 8 Share Price $157.25 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,216 Shares 4 Share Price $304.00 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,214 Shares 7 Share Price $173.43 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
AVY AVERY DENNISON CORP 0.0%
Value $1,209 Shares 7 Share Price $172.71 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
APP APPLOVIN CORP 0.0%
Value $1,194 Shares 3 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,189 Shares 12 Share Price $99.08 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
CME CME GROUP INC 0.0%
Value $1,181 Shares 4 Share Price $295.25 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,178 Shares 17 Share Price $69.29 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,178 Shares 9 Share Price $130.89 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,167 Shares 4 Share Price $291.75 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
SLB SLB LIMITED 0.0%
Value $1,131 Shares 22 Share Price $51.41 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,129 Shares 4 Share Price $282.25 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
GEN GEN DIGITAL INC 0.0%
Value $1,102 Shares 59 Share Price $18.68 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
PWR QUANTA SVCS INC 0.0%
Value $1,098 Shares 2 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.0%
Value $1,078 Shares 22 Share Price $49.00 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
FDX FEDEX CORP 0.0%
Value $1,069 Shares 3 Share Price $356.33 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,067 Shares 17 Share Price $62.76 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
CSX CSX CORP 0.0%
Value $1,067 Shares 26 Share Price $41.04 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.0%
Value $1,060 Shares 11 Share Price $96.36 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
MO ALTRIA GROUP INC 0.0%
Value $1,056 Shares 16 Share Price $66.00 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,035 Shares 3 Share Price $345.00 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,033 Shares 34 Share Price $30.38 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,023 Shares 12 Share Price $85.25 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
WMB WILLIAMS COS INC 0.0%
Value $1,019 Shares 14 Share Price $72.79 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,010 Shares 32 Share Price $31.56 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
CVS CVS HEALTH CORP 0.0%
Value $1,005 Shares 14 Share Price $71.79 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $999 Shares 17 Share Price $58.76 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
BA BOEING CO 0.0%
Value $995 Shares 5 Share Price $199.00 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $985 Shares 6 Share Price $164.17 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $980 Shares 17 Share Price $57.65 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
CB CHUBB LTD SWITZ 0.0%
Value $978 Shares 3 Share Price $326.00 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
MPC MARATHON PETE CORP 0.0%
Value $977 Shares 4 Share Price $244.25 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
ADBE ADOBE INC 0.0%
Value $972 Shares 4 Share Price $243.00 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $963 Shares 18 Share Price $53.50 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Share Price $962.00 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
ADSK AUTODESK INC 0.0%
Value $958 Shares 4 Share Price $239.50 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
HCA HCA HEALTHCARE INC 0.0%
Value $946 Shares 2 Share Price $473.00 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
NDAQ NASDAQ INC 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
IUSG ISHARES TR 0.0%
Value $931 Shares 6 Share Price $155.17 Est. Cost/Share $164.60 Unrealized @ Report Date -5.8%
IRM IRON MTN INC DEL 0.0%
Value $919 Shares 9 Share Price $102.11 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $917 Shares 7 Share Price $131.00 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $910 Shares 14 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
ETR ENTERGY CORP NEW 0.0%
Value $899 Shares 8 Share Price $112.38 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $879 Shares 32 Share Price $27.47 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
AFL AFLAC INC 0.0%
Value $878 Shares 8 Share Price $109.75 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
SRE SEMPRA 0.0%
Value $875 Shares 9 Share Price $97.22 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
IWD ISHARES TR 0.0%
Value $874 Shares 4 Share Price $218.50 * Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868 Shares 2 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
KR KROGER CO 0.0%
Value $868 Shares 12 Share Price $72.33 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
ROST ROSS STORES INC 0.0%
Value $867 Shares 4 Share Price $216.75 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
MDT MEDTRONIC PLC 0.0%
Value $867 Shares 10 Share Price $86.70 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
AMT AMERICAN TOWER CORP 0.0%
Value $863 Shares 5 Share Price $172.60 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $861 Shares 10 Share Price $86.10 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $861 Shares 3 Share Price $287.00 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $855 Shares 14 Share Price $61.07 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $855 Shares 7 Share Price $122.14 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $837 Shares 10 Share Price $83.70 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $828 Shares 19 Share Price $43.58 Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%
DDOG DATADOG INC 0.0%
Value $826 Shares 7 Share Price $118.00 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
NET CLOUDFLARE INC 0.0%
Value $825 Shares 4 Share Price $206.25 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
SPSM SPDR SERIES TRUST 0.0%
Value $821 Shares 17 Share Price $48.29 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
EBAY EBAY INC. 0.0%
Value $819 Shares 9 Share Price $91.00 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
VTR VENTAS INC 0.0%
Value $818 Shares 10 Share Price $81.80 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $816 Shares 22 Share Price $37.09 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.0%
Value $813 Shares 6 Share Price $135.50 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
STEM STEM INC 0.0%
Value $804 Shares 91 Share Price $8.84 Est. Cost/Share $13.43 Unrealized @ Report Date -34.2%
CI THE CIGNA GROUP 0.0%
Value $800 Shares 3 Share Price $266.67 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
ECL ECOLAB INC 0.0%
Value $798 Shares 3 Share Price $266.00 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $791 Shares 4 Share Price $197.75 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $788 Shares 14 Share Price $56.29 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
BDX BECTON DICKINSON & CO 0.0%
Value $786 Shares 5 Share Price $157.20 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $784 Shares 2 Share Price $392.00 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $781 Shares 3 Share Price $260.33 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
XPO XPO INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
CIEN CIENA CORP 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
GMED GLOBUS MED INC 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Share Price $773.00 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
ABNB AIRBNB INC 0.0%
Value $758 Shares 6 Share Price $126.33 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
TRGP TARGA RES CORP 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $746 Shares 4 Share Price $186.50 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $741 Shares 3 Share Price $247.00 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $729 Shares 67 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $721 Shares 4 Share Price $180.25 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $720 Shares 12 Share Price $60.00 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
XEL XCEL ENERGY INC 0.0%
Value $715 Shares 9 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $708 Shares 2 Share Price $354.00 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
CMS CMS ENERGY CORP 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.0%
Value $696 Shares 15 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $690 Shares 29 Share Price $23.79 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
APG API GROUP CORP 0.0%
Value $689 Shares 17 Share Price $40.53 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $684 Shares 12 Share Price $57.00 Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
BL BLACKLINE INC 0.0%
Value $666 Shares 18 Share Price $37.00 Est. Cost/Share $43.04 Unrealized @ Report Date -14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $662 Shares 2 Share Price $331.00 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653 Shares 4 Share Price $163.25 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $648 Shares 3 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
AON AON PLC 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $641 Shares 8 Share Price $80.13 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $634 Shares 3 Share Price $211.33 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
STT STATE STR CORP 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
CTRA COTERRA ENERGY INC 0.0%
Value $633 Shares 18 Share Price $35.17 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
CRH CRH PLC 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
COR CENCORA INC 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
ALL ALLSTATE CORP 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.0%
Value $622 Shares 4 Share Price $155.50 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Share Price $102.00 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
DASH DOORDASH INC 0.0%
Value $601 Shares 4 Share Price $150.25 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
TER TERADYNE INC 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
ZTS ZOETIS INC 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
NVT NVENT ELEC PLC 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $586 Shares 2 Share Price $293.00 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
NRG NRG ENERGY INC 0.0%
Value $585 Shares 4 Share Price $146.25 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
MMM 3M CO 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $580 Shares 8 Share Price $72.50 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
EQT EQT CORP 0.0%
Value $573 Shares 9 Share Price $63.67 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
SYY SYSCO CORP 0.0%
Value $571 Shares 8 Share Price $71.38 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $560 Shares 6 Share Price $93.33 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
O REALTY INCOME CORP 0.0%
Value $551 Shares 9 Share Price $61.22 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $547 Shares 3 Share Price $182.33 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
HAL HALLIBURTON CO 0.0%
Value $546 Shares 14 Share Price $39.00 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $542 Shares 2 Share Price $271.00 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
PPG PPG INDS INC 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $528 Shares 11 Share Price $48.00 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
VEEV VEEVA SYS INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
STEP STEPSTONE GROUP INC 0.0%
Value $525 Shares 11 Share Price $47.73 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
NCNO NCINO INC 0.0%
Value $524 Shares 35 Share Price $14.97 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
BOX BOX INC 0.0%
Value $520 Shares 22 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
HUM HUMANA INC 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
RGLD ROYAL GOLD INC 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
TKR TIMKEN CO 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
MSTR STRATEGY INC 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
FRSH FRESHWORKS INC 0.0%
Value $498 Shares 62 Share Price $8.03 Est. Cost/Share $9.22 Unrealized @ Report Date -12.9%
FTV FORTIVE CORP 0.0%
Value $498 Shares 9 Share Price $55.33 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $497 Shares 33 Share Price $15.06 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $495 Shares 8 Share Price $61.88 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
INSM INSMED INC 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
IR INGERSOLL RAND INC 0.0%
Value $481 Shares 6 Share Price $80.17 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $478 Shares 14 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
COHR COHERENT CORP 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
NI NISOURCE INC 0.0%
Value $467 Shares 10 Share Price $46.70 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $466 Shares 5 Share Price $93.20 Est. Cost/Share $94.82 Unrealized @ Report Date -1.6%
AA ALCOA CORP 0.0%
Value $464 Shares 7 Share Price $66.29 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $463 Shares 4 Share Price $115.75 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value $454 Shares 37 Share Price $12.27 Est. Cost/Share $12.45 Unrealized @ Report Date -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $452 Shares 7 Share Price $64.57 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
VST VISTRA CORP 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
RMD RESMED INC 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
KVUE KENVUE INC 0.0%
Value $448 Shares 26 Share Price $17.23 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
FISV FISERV INC 0.0%
Value $446 Shares 8 Share Price $55.75 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
RVTY REVVITY INC 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
CG CARLYLE GROUP INC 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
MCO MOODYS CORP 0.0%
Value $436 Shares 1 Share Price $436.00 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
AME AMETEK INC 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
L LOEWS CORP 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $426 Shares 20 Share Price $21.30 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $423 Shares 27 Share Price $15.67 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
XYZ BLOCK INC 0.0%
Value $421 Shares 7 Share Price $60.14 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
HSY HERSHEY CO 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $416 Shares 15 Share Price $27.73 Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
CPNG COUPANG INC 0.0%
Value $415 Shares 22 Share Price $18.86 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
CLX CLOROX CO DEL 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
MTB M & T BK CORP 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
DHI D R HORTON INC 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
KHC KRAFT HEINZ CO 0.0%
Value $405 Shares 18 Share Price $22.50 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
AGNC AGNC INVT CORP 0.0%
Value $401 Shares 40 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
NWS NEWS CORP NEW 0.0%
Value $399 Shares 14 Share Price $28.50 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
AOS SMITH A O CORP 0.0%
Value $396 Shares 6 Share Price $66.00 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
SOLV SOLVENTUM CORP 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $392 Shares 2 Share Price $196.00 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
WDAY WORKDAY INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $389 Shares 26 Share Price $14.96 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
RKLB ROCKET LAB CORP 0.0%
Value $385 Shares 6 Share Price $64.17 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
DOCU DOCUSIGN INC 0.0%
Value $379 Shares 8 Share Price $47.38 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
THC TENET HEALTHCARE CORP 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
DT DYNATRACE INC 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
BC BRUNSWICK CORP 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
NXT NEXTPOWER INC 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
WWD WOODWARD INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
MDLN MEDLINE INC 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
BALL BALL CORP 0.0%
Value $355 Shares 6 Share Price $59.17 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
VLTO VERALTO CORP 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
WLK WESTLAKE CORPORATION 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
TXT TEXTRON INC 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $345 Shares 18 Share Price $19.17 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
RLI RLI CORP 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $60.06 Unrealized @ Report Date -5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $342 Shares 1 Share Price $342.00 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $342 Shares 3 Share Price $114.00 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
IQV IQVIA HLDGS INC 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
NUE NUCOR CORP 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
GIS GENERAL MILLS INC 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
DOW DOW HLDGS INC 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
AEE AMEREN CORP 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $328 Shares 16 Share Price $20.50 Est. Cost/Share $21.67 Unrealized @ Report Date -5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
BRO BROWN & BROWN INC 0.0%
Value $326 Shares 5 Share Price $65.20 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
BHB BAR HBR BANKSHARES 0.0%
Value $325 Shares 10 Share Price $32.50 Est. Cost/Share $32.76 Unrealized @ Report Date -1.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
MTZ MASTEC INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
MTDR MATADOR RES CO 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
IVZ INVESCO LTD 0.0%
Value $316 Shares 13 Share Price $24.31 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
CINF CINCINNATI FINL CORP 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
CVNA CARVANA CO 0.0%
Value $314 Shares 1 Share Price $314.00 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
DXCM DEXCOM INC 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
SARO STANDARDAERO INC 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
NEWT NEWTEKONE INC 0.0%
Value $307 Shares 28 Share Price $10.96 Est. Cost/Share $12.69 Unrealized @ Report Date -13.7%
MAS MASCO CORP 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
SNOW SNOWFLAKE INC 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
OMC OMNICOM GROUP INC 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
APA APA CORPORATION 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
CNC CENTENE CORP DEL 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
VO VANGUARD INDEX FDS 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
EIX EDISON INTL 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
DTE DTE ENERGY CO 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
TREX TREX INC 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
Z ZILLOW GROUP INC 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
ESAB ESAB CORPORATION 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
IDA IDACORP INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
PTC PTC INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
VTRS VIATRIS INC 0.0%
Value $284 Shares 21 Share Price $13.52 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $284 Shares 4 Share Price $71.00 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
NTST NETSTREIT CORP 0.0%
Value $282 Shares 15 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
PCG PG&E CORP 0.0%
Value $281 Shares 16 Share Price $17.56 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
ES EVERSOURCE ENERGY 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
FTI TECHNIPFMC PLC 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
ORC ORCHID IS CAP INC 0.0%
Value $274 Shares 39 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
VICI VICI PPTYS INC 0.0%
Value $273 Shares 10 Share Price $27.30 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
BWA BORGWARNER INC 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
BE BLOOM ENERGY CORP 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
DTM DT MIDSTREAM INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
LH LABCORP HOLDINGS INC 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
FOX FOX CORP 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
JBL JABIL INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $261 Shares 10 Share Price $26.10 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
CF CF INDUSTRIES HOLD 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $255 Shares 15 Share Price $17.00 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $254 Shares 8 Share Price $31.75 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
TTAN SERVICETITAN INC 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
GGG GRACO INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
MRNA MODERNA INC 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
ATR APTARGROUP INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
LAD LITHIA MTRS INC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
VRSN VERISIGN INC 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
MDB MONGODB INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
HUBS HUBSPOT INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
CAVA CAVA GROUP INC 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
HXL HEXCEL CORP NEW 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
XYL XYLEM INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
SEIC SEI INVTS CO 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
TW TRADEWEB MKTS INC 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
GRMN GARMIN LTD 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
GME GAMESTOP CORP 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
MKSI MKS INC. 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $228 Shares 6 Share Price $38.00 * Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
FHI FEDERATED HERMES INC 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $224 Shares 12 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
STE STERIS PLC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
ICLR ICON PLC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $136.52 Unrealized @ Report Date -18.9%
VFC V F CORP 0.0%
Value $221 Shares 13 Share Price $17.00 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
FLS FLOWSERVE CORP 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
LQD ISHARES TR 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
VRNS VARONIS SYS INC 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $27.12 Unrealized @ Report Date -20.8%
EL LAUDER ESTEE COS INC 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
MET METLIFE INC 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
BSY BENTLEY SYS INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
HEI/A HEICO CORP NEW 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $210 Shares 23 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
WBS WEBSTER FINL CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
DOV DOVER CORP 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
TRU TRANSUNION 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $206 Shares 13 Share Price $15.85 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
CDE COEUR MNG INC 0.0%
Value $206 Shares 11 Share Price $18.73 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
S SENTINELONE INC 0.0%
Value $206 Shares 16 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
WDFC WD 40 CO 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $223.26 Unrealized @ Report Date -8.7%
POOL POOL CORP 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
CSGP COSTAR GROUP INC 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
SGOV ISHARES TR 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%