Strengthening Families & Communities, LLC Diversified Active

Location: Boston, MA

CIK: 0001921196 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 7, 2024

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (570)

AAPL APPLE INC 4.4%
Value $17.05M Shares 73,171 Share Price $233.00 Est. Cost/Share $164.26 Unrealized @ Report Date +41.1%
FHLC FIDELITY MSCI HEALTH CARE 2.9%
Value $11.5M Shares 157,924 Share Price $72.80 Est. Cost/Share $67.72 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 2.6%
Value $10.31M Shares 21,131 Share Price $488.06 Est. Cost/Share $289.40 Unrealized @ Report Date +68.6%
AMZN AMAZON COM INC 2.5%
Value $9.877M Shares 53,010 Share Price $186.33 Est. Cost/Share $139.05 Unrealized @ Report Date +34.0%
VCR VANGUARD SECTOR INDEX FDS 2.5%
Value $9.839M Shares 28,898 Share Price $340.48 Est. Cost/Share $273.90 Unrealized @ Report Date +24.3%
VGT VANGUARD SECTOR INDEX FDS 2.5%
Value $9.669M Shares 16,485 Share Price $586.53 * Est. Cost/Share $52.81 Unrealized @ Report Date +38.8%
VAW VANGUARD SECTOR INDEX FDS 2.3%
Value $9.009M Shares 42,603 Share Price $211.47 Est. Cost/Share $181.81 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORP 2.3%
Value $8.924M Shares 73,481 Share Price $121.44 Est. Cost/Share $104.33 Unrealized @ Report Date +16.4%
VOO VANGUARD INDEX FDS S&P 500 ETF 2.1%
Value $8.173M Shares 15,489 Share Price $527.66 Est. Cost/Share $482.48 Unrealized @ Report Date +9.4%
VIS VANGUARD SECTOR INDEX FDS 2.0%
Value $7.7M Shares 29,608 Share Price $260.07 Est. Cost/Share $197.75 Unrealized @ Report Date +31.5%
MSFT MICROSOFT CORP 1.9%
Value $7.386M Shares 17,166 Share Price $430.29 Est. Cost/Share $417.45 Unrealized @ Report Date +2.1%
IYZ ISHARES TR U.S. TELECOM 1.8%
Value $7.165M Shares 283,668 Share Price $25.26 Est. Cost/Share $21.29 Unrealized @ Report Date +18.6%
GOOGL ALPHABET INC 1.7%
Value $6.529M Shares 39,367 Share Price $165.85 Est. Cost/Share $139.74 Unrealized @ Report Date +18.1%
VDC VANGUARD SECTOR INDEX FDS 1.4%
Value $5.272M Shares 24,130 Share Price $218.48 Est. Cost/Share $195.27 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 1.2%
Value $4.667M Shares 27,911 Share Price $167.19 Est. Cost/Share $109.98 Unrealized @ Report Date +51.3%
IBM INTERNATIONAL BUSINESS 1.2%
Value $4.489M Shares 20,304 Share Price $221.08 * Est. Cost/Share $166.48 Unrealized @ Report Date +28.4%
MRK MERCK & CO INC 1.1%
Value $4.342M Shares 38,239 Share Price $113.56 * Est. Cost/Share $84.92 Unrealized @ Report Date +27.9%
VDE VANGUARD SECTOR INDEX FDS 1.1%
Value $4.263M Shares 34,811 Share Price $122.47 Est. Cost/Share $114.11 Unrealized @ Report Date +7.3%
SCCO SOUTHERN COPPER CORP 1.1%
Value $4.174M Shares 36,088 Share Price $115.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +98.7%
MA MASTERCARD INC 1.0%
Value $3.917M Shares 7,932 Share Price $493.79 Est. Cost/Share $365.21 Unrealized @ Report Date +34.3%
SPUS TIDAL ETF TRUST 1.0%
Value $3.895M Shares 93,348 Share Price $41.73 Est. Cost/Share $39.88 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 1.0%
Value $3.875M Shares 22,467 Share Price $172.50 Est. Cost/Share $150.59 Unrealized @ Report Date +13.2%
PH PARKER HANNIFIN CORP 0.9%
Value $3.689M Shares 5,839 Share Price $631.78 Est. Cost/Share $529.27 Unrealized @ Report Date +17.9%
EMN EASTMAN CHEMICAL CO 0.9%
Value $3.655M Shares 32,652 Share Price $111.95 * Est. Cost/Share $92.77 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 0.9%
Value $3.594M Shares 30,660 Share Price $117.22 * Est. Cost/Share $70.92 Unrealized @ Report Date +58.1%
BHP BHP GROUP LIMITED 0.9%
Value $3.562M Shares 111,694 Share Price $31.89 * Est. Cost/Share $58.12 Unrealized @ Report Date +6.9%
OKE ONEOK INC 0.9%
Value $3.464M Shares 38,014 Share Price $91.13 * Est. Cost/Share $74.34 Unrealized @ Report Date +15.3%
WMT WALMART INC 0.9%
Value $3.431M Shares 42,494 Share Price $80.75 Est. Cost/Share $62.52 Unrealized @ Report Date +27.7%
VYM VANGUARD INDEX FUNDS 0.9%
Value $3.41M Shares 26,600 Share Price $128.20 Est. Cost/Share $118.70 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.3M Shares 20,361 Share Price $162.06 * Est. Cost/Share $142.29 Unrealized @ Report Date +9.6%
HD HOME DEPOT INC 0.8%
Value $3.277M Shares 8,086 Share Price $405.22 * Est. Cost/Share $329.02 Unrealized @ Report Date +19.5%
SNPS SYNOPSYS INC 0.8%
Value $3.264M Shares 6,445 Share Price $506.39 Est. Cost/Share $563.34 Unrealized @ Report Date -10.1%
TSLA TESLA INC 0.8%
Value $3.243M Shares 12,396 Share Price $261.63 Est. Cost/Share $202.77 Unrealized @ Report Date +29.0%
LLY ELI LILLY & CO 0.8%
Value $3.242M Shares 3,659 Share Price $886.05 Est. Cost/Share $878.28 Unrealized @ Report Date -0.0%
RSG REPUBLIC SERVICES INC 0.8%
Value $3.189M Shares 15,880 Share Price $200.84 Est. Cost/Share $185.78 Unrealized @ Report Date +6.4%
MMM 3M CO 0.8%
Value $3.133M Shares 22,921 Share Price $136.70 * Est. Cost/Share $99.67 Unrealized @ Report Date +33.9%
NNN NATIONAL RETAIL PROPERTIES I 0.8%
Value $3.066M Shares 63,238 Share Price $48.49 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.8%
Value $3.029M Shares 8,386 Share Price $361.24 Est. Cost/Share $333.75 Unrealized @ Report Date +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $3.019M Shares 4,880 Share Price $618.62 Est. Cost/Share $570.83 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.7%
Value $2.92M Shares 17,174 Share Price $170.05 * Est. Cost/Share $181.72 Unrealized @ Report Date -8.9%
ROST ROSS STORES INC 0.7%
Value $2.911M Shares 19,343 Share Price $150.51 Est. Cost/Share $136.42 Unrealized @ Report Date +8.9%
AVY AVERY DENNISON CORP 0.7%
Value $2.883M Shares 13,061 Share Price $220.76 * Est. Cost/Share $176.33 Unrealized @ Report Date +22.0%
CMI CUMMINS INC 0.7%
Value $2.874M Shares 8,877 Share Price $323.79 * Est. Cost/Share $276.90 Unrealized @ Report Date +14.1%
BDX BECTON DICKINSON & CO 0.7%
Value $2.868M Shares 11,894 Share Price $241.11 * Est. Cost/Share $231.56 Unrealized @ Report Date +1.4%
VO VANGUARD INDEX FDS MID CAP 0.7%
Value $2.825M Shares 10,709 Share Price $263.82 * Est. Cost/Share $61.01 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC 0.7%
Value $2.819M Shares 33,351 Share Price $84.53 * Est. Cost/Share $70.86 Unrealized @ Report Date +14.9%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value $2.763M Shares 17,314 Share Price $159.58 Est. Cost/Share $95.36 Unrealized @ Report Date +66.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $2.763M Shares 9,984 Share Price $276.72 * Est. Cost/Share $215.70 Unrealized @ Report Date +24.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $2.757M Shares 7,800 Share Price $353.49 Est. Cost/Share $325.45 Unrealized @ Report Date +6.7%
CVLT COMMVAULT SYSTEMS INC 0.7%
Value $2.737M Shares 17,791 Share Price $153.85 Est. Cost/Share $110.75 Unrealized @ Report Date +38.9%
STE STERIS PLC 0.7%
Value $2.718M Shares 11,207 Share Price $242.55 Est. Cost/Share $201.40 Unrealized @ Report Date +19.2%
VPU VANGUARD SECTOR INDEX FDS 0.7%
Value $2.702M Shares 15,527 Share Price $174.05 Est. Cost/Share $144.90 Unrealized @ Report Date +20.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%
Value $2.697M Shares 12,541 Share Price $215.02 Est. Cost/Share $163.41 Unrealized @ Report Date +29.1%
DAL DELTA AIR LINES INC DEL 0.7%
Value $2.598M Shares 51,145 Share Price $50.79 Est. Cost/Share $48.36 Unrealized @ Report Date +3.5%
MKC MCCORMICK & CO INC NON-VOTING 0.7%
Value $2.575M Shares 31,283 Share Price $82.30 * Est. Cost/Share $70.12 Unrealized @ Report Date +13.1%
XYL XYLEM INC 0.7%
Value $2.551M Shares 18,890 Share Price $135.03 Est. Cost/Share $102.50 Unrealized @ Report Date +29.8%
YUM YUM BRANDS INC 0.6%
Value $2.533M Shares 18,128 Share Price $139.71 * Est. Cost/Share $133.02 Unrealized @ Report Date +2.5%
KO COCA COLA CO 0.6%
Value $2.53M Shares 35,210 Share Price $71.86 * Est. Cost/Share $59.37 Unrealized @ Report Date +16.7%
IAU ISHARES GOLD TR ISHARES 0.6%
Value $2.529M Shares 50,892 Share Price $49.70 Est. Cost/Share $46.12 Unrealized @ Report Date +7.8%
CTVA CORTEVA INC 0.6%
Value $2.527M Shares 42,983 Share Price $58.79 Est. Cost/Share $50.94 Unrealized @ Report Date +13.9%
MCD MCDONALDS CORP 0.6%
Value $2.524M Shares 8,288 Share Price $304.50 * Est. Cost/Share $255.91 Unrealized @ Report Date +15.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2.447M Shares 10,523 Share Price $232.56 * Est. Cost/Share $214.98 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.6%
Value $2.43M Shares 8,161 Share Price $297.74 * Est. Cost/Share $256.13 Unrealized @ Report Date +11.9%
ORANY ORANGE 0.6%
Value $2.427M Shares 211,441 Share Price $11.48 Est. Cost/Share $11.14 Unrealized @ Report Date +3.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $2.411M Shares 33,428 Share Price $72.12 Est. Cost/Share $69.61 Unrealized @ Report Date +3.1%
NEM NEWMONT CORPORATION 0.6%
Value $2.376M Shares 44,457 Share Price $53.45 * Est. Cost/Share $40.32 Unrealized @ Report Date +29.6%
FCX FREEPORT MCMORAN INC 0.6%
Value $2.212M Shares 44,304 Share Price $49.92 Est. Cost/Share $37.71 Unrealized @ Report Date +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $2.21M Shares 21,066 Share Price $104.93 * Est. Cost/Share $89.16 Unrealized @ Report Date +14.5%
PLD PROLOGIS INC 0.6%
Value $2.171M Shares 17,194 Share Price $126.28 * Est. Cost/Share $118.62 Unrealized @ Report Date +1.9%
PG PROCTER & GAMBLE CO 0.5%
Value $2.1M Shares 12,127 Share Price $173.20 * Est. Cost/Share $158.00 Unrealized @ Report Date +6.2%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.5%
Value $2.099M Shares 12,086 Share Price $173.67 Est. Cost/Share $152.30 Unrealized @ Report Date +14.0%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $2.079M Shares 73,837 Share Price $28.15 Est. Cost/Share $24.21 Unrealized @ Report Date +16.3%
ADSK AUTODESK INC 0.5%
Value $2.043M Shares 7,416 Share Price $275.48 Est. Cost/Share $225.81 Unrealized @ Report Date +22.0%
BWA BORG WARNER AUTOMOTIVE INC 0.5%
Value $1.98M Shares 54,568 Share Price $36.29 Est. Cost/Share $35.99 Unrealized @ Report Date -1.0%
MDT MEDTRONIC PLC 0.5%
Value $1.916M Shares 21,285 Share Price $90.03 * Est. Cost/Share $84.33 Unrealized @ Report Date +3.4%
COR AMERISOURCEBERGEN CORP 0.5%
Value $1.884M Shares 8,372 Share Price $225.07 Est. Cost/Share $182.03 Unrealized @ Report Date +22.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.876M Shares 4,173 Share Price $449.64 Est. Cost/Share $358.45 Unrealized @ Report Date +23.8%
GWW GRAINGER W W INC 0.5%
Value $1.874M Shares 1,804 Share Price $1038.62 Est. Cost/Share $929.76 Unrealized @ Report Date +10.5%
CSCO CISCO SYS INC 0.5%
Value $1.873M Shares 35,185 Share Price $53.22 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.5%
Value $1.868M Shares 9,791 Share Price $190.77 Est. Cost/Share $113.12 Unrealized @ Report Date +66.3%
โ€” TOTAL S A 0.5%
Value $1.865M Shares 28,857 Share Price $64.62 Est. Cost/Share $286.02 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.5%
Value $1.847M Shares 4,751 Share Price $388.71 Est. Cost/Share $205.93 Unrealized @ Report Date +87.0%
IR INGERSOLL RAND INC 0.5%
Value $1.845M Shares 18,793 Share Price $98.16 Est. Cost/Share $65.87 Unrealized @ Report Date +48.8%
CRM SALESFORCE COM INC 0.5%
Value $1.833M Shares 6,695 Share Price $273.72 Est. Cost/Share $241.08 Unrealized @ Report Date +12.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.832M Shares 13,434 Share Price $136.34 * Est. Cost/Share $128.96 Unrealized @ Report Date -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.828M Shares 23,679 Share Price $77.18 Est. Cost/Share $66.52 Unrealized @ Report Date +13.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.805M Shares 21,538 Share Price $83.80 Est. Cost/Share $73.69 Unrealized @ Report Date +13.7%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $1.786M Shares 10,117 Share Price $176.55 Est. Cost/Share $162.82 Unrealized @ Report Date +6.7%
MGA MAGNA INTERNATIONAL INC 0.5%
Value $1.785M Shares 43,484 Share Price $41.04 * Est. Cost/Share $43.38 Unrealized @ Report Date -9.9%
COP CONOCOPHILLIPS 0.4%
Value $1.727M Shares 16,403 Share Price $105.28 * Est. Cost/Share $79.64 Unrealized @ Report Date +26.9%
CVS CVS HEALTH CORP 0.4%
Value $1.711M Shares 27,218 Share Price $62.88 * Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
โ€” SUMMIT MATERIALS INC 0.4%
Value $1.674M Shares 42,902 Share Price $39.03 Est. Cost/Share $38.03 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.4%
Value $1.561M Shares 30,284 Share Price $51.54 Est. Cost/Share $42.29 Unrealized @ Report Date +21.9%
โ€” LAM RESEARCH CORP 0.4%
Value $1.527M Shares 1,871 Share Price $816.28 Est. Cost/Share $1043.71 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.4%
Value $1.413M Shares 14,090 Share Price $100.25 Est. Cost/Share $75.38 Unrealized @ Report Date +32.5%
VFC V F CORP 0.4%
Value $1.371M Shares 68,705 Share Price $19.95 Est. Cost/Share $13.68 Unrealized @ Report Date +45.8%
SPGI S&P GLOBAL INC 0.3%
Value $1.363M Shares 2,637 Share Price $516.69 Est. Cost/Share $389.68 Unrealized @ Report Date +31.4%
HAS HASBRO INC 0.3%
Value $1.285M Shares 17,773 Share Price $72.32 * Est. Cost/Share $55.91 Unrealized @ Report Date +23.0%
MP MP MATERIALS CORP 0.3%
Value $1.221M Shares 69,177 Share Price $17.65 Est. Cost/Share $15.62 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.3%
Value $1.147M Shares 6,747 Share Price $170.06 * Est. Cost/Share $162.36 Unrealized @ Report Date -0.1%
TXN TEXAS INSTRS INC 0.3%
Value $1.142M Shares 5,531 Share Price $206.55 * Est. Cost/Share $177.83 Unrealized @ Report Date +11.8%
DHR DANAHER CORP DEL 0.3%
Value $1.088M Shares 3,913 Share Price $278.04 Est. Cost/Share $251.28 Unrealized @ Report Date +9.8%
EBAY EBAY INC 0.3%
Value $1.042M Shares 16,007 Share Price $65.11 Est. Cost/Share $51.25 Unrealized @ Report Date +24.6%
COST COSTCO WHOLESALE CORP-NEW 0.3%
Value $1.025M Shares 1,157 Share Price $886.28 Est. Cost/Share $759.90 Unrealized @ Report Date +15.9%
G GENPACT LIMITED 0.3%
Value $1.011M Shares 25,792 Share Price $39.21 Est. Cost/Share $41.39 Unrealized @ Report Date -6.7%
RHI ROBERT HALF INC 0.2%
Value $936K Shares 13,890 Share Price $67.41 Est. Cost/Share $68.20 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC 0.2%
Value $926K Shares 1,306 Share Price $709.27 * Est. Cost/Share $56.55 Unrealized @ Report Date +25.4%
ABT ABBOTT LABORATORIES 0.2%
Value $921K Shares 8,082 Share Price $114.01 * Est. Cost/Share $106.40 Unrealized @ Report Date +4.7%
NI NISOURCE INC 0.2%
Value $897K Shares 25,883 Share Price $34.65 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.9%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $871K Shares 5,419 Share Price $160.65 Est. Cost/Share $120.02 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $862K Shares 3,209 Share Price $268.50 * Est. Cost/Share $262.19 Unrealized @ Report Date +0.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $728K Shares 4,436 Share Price $164.08 Est. Cost/Share $109.09 Unrealized @ Report Date +50.4%
INTU INTUIT INC 0.2%
Value $714K Shares 1,149 Share Price $621.02 Est. Cost/Share $614.24 Unrealized @ Report Date +0.3%
AGG ISHARES CORE U S AGGREGATE BD 0.2%
Value $692K Shares 6,834 Share Price $101.26 Est. Cost/Share $96.59 Unrealized @ Report Date +4.8%
BALL BALL CORP 0.2%
Value $653K Shares 9,619 Share Price $67.91 Est. Cost/Share $68.48 Unrealized @ Report Date -2.7%
META META PLATFORMS INC 0.2%
Value $632K Shares 1,103 Share Price $572.62 Est. Cost/Share $372.56 Unrealized @ Report Date +53.0%
AN AUTONATION INC 0.2%
Value $609K Shares 3,403 Share Price $178.92 Est. Cost/Share $157.90 Unrealized @ Report Date +13.3%
ADBE ADOBE INC 0.1%
Value $583K Shares 1,126 Share Price $517.78 Est. Cost/Share $466.09 Unrealized @ Report Date +11.1%
NTRA NATERA INC 0.1%
Value $543K Shares 4,275 Share Price $126.95 Est. Cost/Share $101.57 Unrealized @ Report Date +25.0%
VTIP VANGUARD SHORT TERM INFLATION 0.1%
Value $523K Shares 10,613 Share Price $49.31 Est. Cost/Share $48.09 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $522K Shares 1,054 Share Price $495.25 * Est. Cost/Share $423.71 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $520K Shares 889 Share Price $584.40 * Est. Cost/Share $473.12 Unrealized @ Report Date +20.1%
โ€” ARISTA NETWORKS INC 0.1%
Value $514K Shares 1,340 Share Price $383.82 Est. Cost/Share $350.85 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.1%
Value $507K Shares 6,981 Share Price $72.61 Est. Cost/Share $70.43 Unrealized @ Report Date +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $497K Shares 11,723 Share Price $42.39 Est. Cost/Share $91.55 Unrealized @ Report Date -53.7%
STLA STELLANTIS N V 0.1%
Value $430K Shares 30,604 Share Price $14.05 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value $404K Shares 4,498 Share Price $89.72 Est. Cost/Share $77.56 Unrealized @ Report Date +14.0%
SMH VANECK ETF TR 0.1%
Value $389K Shares 1,586 Share Price $245.45 Est. Cost/Share $198.62 Unrealized @ Report Date +23.6%
FMAT FIDELITY COVINGTON TR 0.1%
Value $389K Shares 7,168 Share Price $54.21 Est. Cost/Share $50.88 Unrealized @ Report Date +6.5%
MAN MANPOWERGROUP 0.1%
Value $379K Shares 5,152 Share Price $73.52 Est. Cost/Share $82.80 Unrealized @ Report Date -11.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $350K Shares 20,109 Share Price $17.42 Est. Cost/Share $18.61 Unrealized @ Report Date -7.3%
GLD SPDR GOLD TR 0.1%
Value $350K Shares 1,440 Share Price $243.06 Est. Cost/Share $192.84 Unrealized @ Report Date +26.0%
FTNT FORTINET INC 0.1%
Value $337K Shares 4,343 Share Price $77.55 Est. Cost/Share $62.08 Unrealized @ Report Date +24.9%
SHOP SHOPIFY INC 0.1%
Value $319K Shares 3,981 Share Price $80.14 Est. Cost/Share $67.53 Unrealized @ Report Date +18.7%
V VISA INC 0.1%
Value $311K Shares 1,131 Share Price $274.96 Est. Cost/Share $219.74 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $301K Shares 613 Share Price $491.27 Est. Cost/Share $302.56 Unrealized @ Report Date +62.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $292K Shares 5,773 Share Price $50.65 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
VNQ VANGUARD SPECIALIZED FUNDS 0.1%
Value $292K Shares 2,996 Share Price $97.43 Est. Cost/Share $82.69 Unrealized @ Report Date +17.8%
HCA HCA HEALTHCARE INC 0.1%
Value $285K Shares 700 Share Price $406.43 Est. Cost/Share $320.76 Unrealized @ Report Date +25.5%
RTX RTX CORPORATION 0.1%
Value $283K Shares 2,339 Share Price $121.14 * Est. Cost/Share $96.92 Unrealized @ Report Date +22.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $273K Shares 3,396 Share Price $80.50 Est. Cost/Share $47.83 Unrealized @ Report Date +65.6%
TOL TOLL BROTHERS INC 0.1%
Value $263K Shares 1,700 Share Price $154.49 Est. Cost/Share $121.04 Unrealized @ Report Date +27.6%
SAP SAP SE 0.1%
Value $260K Shares 1,133 Share Price $229.10 Est. Cost/Share $188.82 Unrealized @ Report Date +21.3%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $254K Shares 502 Share Price $505.22 Est. Cost/Share $502.03 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $244K Shares 531 Share Price $460.26 Est. Cost/Share $303.27 Unrealized @ Report Date +51.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $239K Shares 1,185 Share Price $202.03 Est. Cost/Share $123.39 Unrealized @ Report Date +61.7%
EUFN ISHARES MSCI EUROPE FINANCIAL 0.1%
Value $237K Shares 9,586 Share Price $24.73 Est. Cost/Share $22.96 Unrealized @ Report Date +7.7%
DAVA ENDAVA PLC 0.1%
Value $233K Shares 9,116 Share Price $25.54 Est. Cost/Share $49.31 Unrealized @ Report Date -48.2%
CE CELANESE CORP DEL 0.1%
Value $222K Shares 1,634 Share Price $135.98 Est. Cost/Share $150.00 Unrealized @ Report Date -10.1%
โ€” ARCADIUM LITHIUM PLC 0.1%
Value $219K Shares 76,913 Share Price $2.85 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $208K Shares 362 Share Price $574.21 Est. Cost/Share $473.60 Unrealized @ Report Date +21.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $206K Shares 604 Share Price $341.80 * Est. Cost/Share $149.57 Unrealized @ Report Date +14.3%
QUAL ISHARES TRUST 0.1%
Value $204K Shares 1,139 Share Price $179.30 Est. Cost/Share $164.20 Unrealized @ Report Date +9.2%
CAT CATERPILLAR INC 0.1%
Value $201K Shares 514 Share Price $390.90 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
FTEC FIDELITY COVINGTON TR 0.0%
Value $192K Shares 1,102 Share Price $174.54 Est. Cost/Share $158.10 Unrealized @ Report Date +10.4%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $192K Shares 2,147 Share Price $89.38 Est. Cost/Share $86.52 Unrealized @ Report Date +3.3%
SNY SANOFI 0.0%
Value $191K Shares 3,321 Share Price $57.63 Est. Cost/Share $52.15 Unrealized @ Report Date +10.5%
PTC PTC INC 0.0%
Value $181K Shares 1,000 Share Price $180.66 Est. Cost/Share $179.01 Unrealized @ Report Date +0.9%
ASML ASML HOLDING N V 0.0%
Value $180K Shares 216 Share Price $833.25 Est. Cost/Share $706.38 Unrealized @ Report Date +18.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $177K Shares 1,308 Share Price $135.01 * Est. Cost/Share $144.24 Unrealized @ Report Date -9.9%
RWR SPDR DOW JONES REIT 0.0%
Value $173K Shares 1,620 Share Price $106.73 Est. Cost/Share $113.86 Unrealized @ Report Date -6.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $169K Shares 40 Share Price $4212.80 Est. Cost/Share $2620.96 Unrealized @ Report Date +59.3%
WSO WATSCO INC 0.0%
Value $163K Shares 331 Share Price $491.75 Est. Cost/Share $457.10 Unrealized @ Report Date +7.6%
F FORD MOTOR CO 0.0%
Value $163K Shares 15,408 Share Price $10.56 * Est. Cost/Share $11.13 Unrealized @ Report Date -12.9%
AFL AFLAC INC 0.0%
Value $157K Shares 1,400 Share Price $111.80 * Est. Cost/Share $83.08 Unrealized @ Report Date +31.1%
VMC VULCAN MATERIALS CO 0.0%
Value $149K Shares 595 Share Price $250.36 Est. Cost/Share $255.31 Unrealized @ Report Date -2.8%
EFAV ISHARES TRUST 0.0%
Value $149K Shares 1,941 Share Price $76.70 Est. Cost/Share $70.19 Unrealized @ Report Date +9.3%
DBC INVESCO DB COMMODITY INDEX 0.0%
Value $149K Shares 6,670 Share Price $22.27 Est. Cost/Share $23.38 Unrealized @ Report Date -4.7%
UNP UNION PAC CORP 0.0%
Value $148K Shares 602 Share Price $246.52 * Est. Cost/Share $225.50 Unrealized @ Report Date +6.1%
ORCL ORACLE CORPORATION 0.0%
Value $142K Shares 834 Share Price $170.33 Est. Cost/Share $98.10 Unrealized @ Report Date +71.6%
TWLO TWILIO INC 0.0%
Value $140K Shares 2,153 Share Price $65.22 Est. Cost/Share $59.47 Unrealized @ Report Date +9.7%
MOS MOSAIC CO NEW 0.0%
Value $138K Shares 5,161 Share Price $26.78 * Est. Cost/Share $35.55 Unrealized @ Report Date -27.6%
DDOG DATADOG INC 0.0%
Value $138K Shares 1,200 Share Price $115.06 Est. Cost/Share $120.98 Unrealized @ Report Date -4.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $136K Shares 18,340 Share Price $7.42 Est. Cost/Share $9.93 Unrealized @ Report Date -25.3%
CVX CHEVRON CORPORATION 0.0%
Value $132K Shares 899 Share Price $147.35 * Est. Cost/Share $148.39 Unrealized @ Report Date -6.1%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $132K Shares 2,123 Share Price $62.33 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%
HLAL LISTED FDS TR 0.0%
Value $130K Shares 2,494 Share Price $52.31 Est. Cost/Share $44.89 Unrealized @ Report Date +16.6%
BA BOEING CO 0.0%
Value $126K Shares 831 Share Price $152.04 Est. Cost/Share $193.11 Unrealized @ Report Date -21.3%
SHEL SHELL PLC 0.0%
Value $122K Shares 1,848 Share Price $65.94 Est. Cost/Share $71.47 Unrealized @ Report Date -7.7%
RGEN REPLIGEN CORP 0.0%
Value $121K Shares 815 Share Price $148.82 Est. Cost/Share $156.74 Unrealized @ Report Date -5.1%
NOVT NOVANTA INC 0.0%
Value $118K Shares 660 Share Price $178.92 Est. Cost/Share $162.23 Unrealized @ Report Date +10.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $117K Shares 200 Share Price $584.56 * Est. Cost/Share $441.57 Unrealized @ Report Date +27.8%
SNA SNAP-ON INC 0.0%
Value $116K Shares 402 Share Price $289.70 * Est. Cost/Share $262.93 Unrealized @ Report Date +6.6%
SBUX STARBUCKS CORP 0.0%
Value $112K Shares 1,145 Share Price $97.46 * Est. Cost/Share $78.06 Unrealized @ Report Date +20.9%
VONG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $111K Shares 1,147 Share Price $96.52 Est. Cost/Share $65.14 Unrealized @ Report Date +48.2%
SPXL DIREXION DAILY S&P 500 BULL 0.0%
Value $107K Shares 651 Share Price $164.07 Est. Cost/Share $131.71 Unrealized @ Report Date +24.5%
HUN HUNTSMAN CORP 0.0%
Value $106K Shares 4,384 Share Price $24.20 Est. Cost/Share $24.36 Unrealized @ Report Date -0.7%
RXI ISHARES GLOBAL CONSUMER 0.0%
Value $96,603 Shares 544 Share Price $177.58 Est. Cost/Share $161.96 Unrealized @ Report Date +9.6%
FICO FAIR ISAAC INC 0.0%
Value $95,232 Shares 49 Share Price $1943.51 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
NKE NIKE INC 0.0%
Value $94,000 Shares 1,063 Share Price $88.43 * Est. Cost/Share $89.70 Unrealized @ Report Date -4.2%
PHM PULTEGROUP INC 0.0%
Value $93,450 Shares 651 Share Price $143.55 Est. Cost/Share $112.10 Unrealized @ Report Date +26.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $93,422 Shares 799 Share Price $116.92 Est. Cost/Share $106.99 Unrealized @ Report Date +9.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $92,800 Shares 2,500 Share Price $37.12 Est. Cost/Share $26.42 Unrealized @ Report Date +40.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $91,720 Shares 20,519 Share Price $4.47 Est. Cost/Share $7.85 Unrealized @ Report Date -43.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $91,509 Shares 2,884 Share Price $31.73 Est. Cost/Share $33.84 Unrealized @ Report Date -6.2%
MPC MARATHON PETE CORP 0.0%
Value $89,169 Shares 547 Share Price $163.01 * Est. Cost/Share $83.54 Unrealized @ Report Date +89.7%
PCAR PACCAR INC 0.0%
Value $86,772 Shares 879 Share Price $98.72 * Est. Cost/Share $103.67 Unrealized @ Report Date -10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $84,986 Shares 572 Share Price $148.58 Est. Cost/Share $131.69 Unrealized @ Report Date +11.7%
ETN EATON CORPORATION PLC 0.0%
Value $84,117 Shares 254 Share Price $331.17 Est. Cost/Share $174.67 Unrealized @ Report Date +87.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $83,803 Shares 1,115 Share Price $75.16 Est. Cost/Share $36.81 Unrealized @ Report Date +104.2%
VALE VALE S A 0.0%
Value $83,278 Shares 7,130 Share Price $11.68 Est. Cost/Share $13.50 Unrealized @ Report Date -13.5%
BP BP P L C SPONSORED ADR 0.0%
Value $83,181 Shares 2,650 Share Price $31.39 Est. Cost/Share $36.02 Unrealized @ Report Date -12.8%
โ€” UNILEVER PLC 0.0%
Value $77,952 Shares 1,200 Share Price $64.96 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $77,546 Shares 1,527 Share Price $50.78 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
โ€” PERFICIENT INC 0.0%
Value $75,480 Shares 1,000 Share Price $75.48 Est. Cost/Share $75.00 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $74,347 Shares 253 Share Price $293.86 Est. Cost/Share $235.79 Unrealized @ Report Date +23.5%
ALB ALBEMARLE CORP 0.0%
Value $73,303 Shares 774 Share Price $94.71 * Est. Cost/Share $136.04 Unrealized @ Report Date -32.1%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $72,920 Shares 702 Share Price $103.87 * Est. Cost/Share $90.03 Unrealized @ Report Date +13.0%
LIN LINDE PLC 0.0%
Value $72,427 Shares 152 Share Price $476.49 Est. Cost/Share $340.33 Unrealized @ Report Date +37.8%
KMX CARMAX INC 0.0%
Value $72,273 Shares 934 Share Price $77.38 Est. Cost/Share $72.06 Unrealized @ Report Date +7.4%
LEN LENNAR CORP 0.0%
Value $71,209 Shares 380 Share Price $187.39 * Est. Cost/Share $148.55 Unrealized @ Report Date +19.8%
FFIV F5 INC 0.0%
Value $70,684 Shares 321 Share Price $220.20 Est. Cost/Share $174.87 Unrealized @ Report Date +25.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $70,194 Shares 442 Share Price $158.81 Est. Cost/Share $171.39 Unrealized @ Report Date -7.3%
AZN ASTRAZENECA PLC 0.0%
Value $69,756 Shares 895 Share Price $77.94 Est. Cost/Share $51.54 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS 0.0%
Value $69,463 Shares 895 Share Price $77.61 Est. Cost/Share $60.06 Unrealized @ Report Date +27.6%
XLY SELECT SECTOR SPDR FUND 0.0%
Value $68,523 Shares 342 Share Price $200.36 * Est. Cost/Share $89.11 Unrealized @ Report Date +12.4%
SGOV ISHARES TRUST 0.0%
Value $66,546 Shares 661 Share Price $100.67 Est. Cost/Share $100.46 Unrealized @ Report Date +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $64,856 Shares 674 Share Price $96.23 * Est. Cost/Share $79.62 Unrealized @ Report Date +15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $63,873 Shares 616 Share Price $103.69 Est. Cost/Share $125.19 Unrealized @ Report Date -17.6%
NVO NOVO NORDISK A/S-ADR 0.0%
Value $62,521 Shares 525 Share Price $119.09 Est. Cost/Share $132.51 Unrealized @ Report Date -10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,638 Shares 326 Share Price $182.94 Est. Cost/Share $120.31 Unrealized @ Report Date +52.1%
MBB ISHARES TRUST 0.0%
Value $59,299 Shares 619 Share Price $95.80 Est. Cost/Share $91.08 Unrealized @ Report Date +5.2%
SLV ISHARES SILVER SHARES 0.0%
Value $59,292 Shares 2,087 Share Price $28.41 Est. Cost/Share $26.15 Unrealized @ Report Date +8.6%
IJK ISHARES S&P MID CAP 400 GROWTH 0.0%
Value $57,550 Shares 626 Share Price $91.93 Est. Cost/Share $88.39 Unrealized @ Report Date +4.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $57,471 Shares 107 Share Price $537.11 Est. Cost/Share $575.68 Unrealized @ Report Date -7.2%
GLW CORNING INC 0.0%
Value $57,327 Shares 1,270 Share Price $45.14 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.8%
RIO RIO TINTO PLC 0.0%
Value $56,565 Shares 795 Share Price $71.15 Est. Cost/Share $67.99 Unrealized @ Report Date +4.7%
XLI SELECT SECTOR SPDR TRUST 0.0%
Value $55,832 Shares 412 Share Price $135.51 Est. Cost/Share $103.42 Unrealized @ Report Date +31.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $55,686 Shares 1,234 Share Price $45.13 * Est. Cost/Share $45.45 Unrealized @ Report Date -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55,252 Shares 197 Share Price $280.47 Est. Cost/Share $193.30 Unrealized @ Report Date +45.1%
TTD TRADE DESK INC (THE) 0.0%
Value $54,825 Shares 500 Share Price $109.65 Est. Cost/Share $87.59 Unrealized @ Report Date +25.2%
ADI ANALOG DEVICES INC 0.0%
Value $54,530 Shares 237 Share Price $230.08 * Est. Cost/Share $169.21 Unrealized @ Report Date +33.3%
CAH CARDINAL HEALTH INC 0.0%
Value $54,337 Shares 492 Share Price $110.44 * Est. Cost/Share $70.53 Unrealized @ Report Date +53.4%
BBY BEST BUY COMPANY INC 0.0%
Value $53,019 Shares 513 Share Price $103.35 * Est. Cost/Share $68.97 Unrealized @ Report Date +40.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $52,028 Shares 648 Share Price $80.29 * Est. Cost/Share $87.39 Unrealized @ Report Date -11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $51,044 Shares 573 Share Price $89.08 * Est. Cost/Share $27.77 Unrealized @ Report Date +30.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $50,482 Shares 765 Share Price $65.99 Est. Cost/Share $84.00 Unrealized @ Report Date -21.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $50,152 Shares 210 Share Price $238.82 Est. Cost/Share $200.00 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $50,092 Shares 675 Share Price $74.21 Est. Cost/Share $62.05 Unrealized @ Report Date +19.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $49,844 Shares 1,042 Share Price $47.83 Est. Cost/Share $44.36 Unrealized @ Report Date +7.9%
VEA VANGUARD FTSE DEVELOPED 0.0%
Value $49,491 Shares 937 Share Price $52.82 Est. Cost/Share $50.84 Unrealized @ Report Date +3.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $48,769 Shares 904 Share Price $53.95 Est. Cost/Share $47.80 Unrealized @ Report Date +10.8%
AME AMETEK INC NEW 0.0%
Value $47,592 Shares 277 Share Price $171.81 Est. Cost/Share $138.90 Unrealized @ Report Date +22.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $47,218 Shares 641 Share Price $73.66 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.7%
SPWO SP FUNDS TRUST 0.0%
Value $46,814 Shares 2,000 Share Price $23.41 Est. Cost/Share $20.52 Unrealized @ Report Date +14.1%
XEL XCEL ENERGY INC 0.0%
Value $46,703 Shares 715 Share Price $65.32 * Est. Cost/Share $56.82 Unrealized @ Report Date +10.4%
SONY SONY CORP 0.0%
Value $45,652 Shares 473 Share Price $96.52 Est. Cost/Share $82.67 Unrealized @ Report Date +16.8%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $44,865 Shares 120 Share Price $373.88 * Est. Cost/Share $85.38 Unrealized @ Report Date +9.9%
NOW SERVICENOW INC 0.0%
Value $44,720 Shares 50 Share Price $894.40 * Est. Cost/Share $101.85 Unrealized @ Report Date +75.6%
XLV SELECT SECTOR SPDR TRUST 0.0%
Value $44,668 Shares 290 Share Price $154.03 Est. Cost/Share $131.82 Unrealized @ Report Date +16.8%
EOG EOG RES INC 0.0%
Value $44,463 Shares 362 Share Price $122.83 * Est. Cost/Share $94.95 Unrealized @ Report Date +24.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $44,368 Shares 452 Share Price $98.16 Est. Cost/Share $91.26 Unrealized @ Report Date +7.6%
PLUS EPLUS INC 0.0%
Value $42,876 Shares 436 Share Price $98.34 Est. Cost/Share $76.45 Unrealized @ Report Date +28.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $42,604 Shares 546 Share Price $78.03 Est. Cost/Share $63.46 Unrealized @ Report Date +22.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $42,039 Shares 1,266 Share Price $33.21 * Est. Cost/Share $35.42 Unrealized @ Report Date -9.8%
KHC KRAFT HEINZ COMPANY (THE) 0.0%
Value $40,916 Shares 1,165 Share Price $35.12 * Est. Cost/Share $32.53 Unrealized @ Report Date +0.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $40,500 Shares 15,000 Share Price $2.70 Est. Cost/Share $5.19 Unrealized @ Report Date -48.0%
โ€” ANSYS INC 0.0%
Value $40,466 Shares 127 Share Price $318.63 Est. Cost/Share $312.60 Unrealized @ Report Date โ€”
SPDW SPDR INDEX SHARES FUNDS 0.0%
Value $40,197 Shares 1,070 Share Price $37.57 Est. Cost/Share $34.68 Unrealized @ Report Date +8.3%
T AT&T INC 0.0%
Value $39,522 Shares 1,796 Share Price $22.01 * Est. Cost/Share $13.76 Unrealized @ Report Date +51.1%
WPC W P CAREY INC 0.0%
Value $38,460 Shares 617 Share Price $62.33 Est. Cost/Share $78.54 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $38,367 Shares 915 Share Price $41.93 * Est. Cost/Share $45.97 Unrealized @ Report Date -12.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38,350 Shares 310 Share Price $123.71 Est. Cost/Share $99.79 Unrealized @ Report Date +22.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $37,845 Shares 36 Share Price $1051.25 Est. Cost/Share $662.41 Unrealized @ Report Date +57.8%
CGON CG ONCOLOGY INC 0.0%
Value $37,730 Shares 1,000 Share Price $37.73 Est. Cost/Share $34.66 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INC 0.0%
Value $37,013 Shares 312 Share Price $118.63 * Est. Cost/Share $89.76 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $35,904 Shares 170 Share Price $211.20 * Est. Cost/Share $150.64 Unrealized @ Report Date +36.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35,805 Shares 337 Share Price $106.25 Est. Cost/Share $104.43 Unrealized @ Report Date +1.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $35,513 Shares 163 Share Price $217.87 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $34,190 Shares 126 Share Price $271.35 Est. Cost/Share $334.33 Unrealized @ Report Date -18.8%
GILD GILEAD SCIENCES INC 0.0%
Value $33,458 Shares 399 Share Price $83.85 * Est. Cost/Share $63.13 Unrealized @ Report Date +28.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $32,412 Shares 543 Share Price $59.69 * Est. Cost/Share $70.89 Unrealized @ Report Date -19.6%
BIO BIO-RAD LABORATORIES INC CL A 0.0%
Value $30,447 Shares 91 Share Price $334.58 Est. Cost/Share $448.36 Unrealized @ Report Date -25.4%
O REALTY INCOME CORP 0.0%
Value $30,237 Shares 477 Share Price $63.39 * Est. Cost/Share $48.64 Unrealized @ Report Date +21.0%
CGNX COGNEX CORP 0.0%
Value $29,048 Shares 717 Share Price $40.51 Est. Cost/Share $43.37 Unrealized @ Report Date -7.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $28,918 Shares 425 Share Price $68.04 Est. Cost/Share $73.24 Unrealized @ Report Date โ€”
NVS NOVARTIS AG 0.0%
Value $28,809 Shares 250 Share Price $115.24 Est. Cost/Share $96.40 Unrealized @ Report Date +19.3%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value $28,672 Shares 297 Share Price $96.54 Est. Cost/Share $50.23 Unrealized @ Report Date +90.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27,975 Shares 398 Share Price $70.29 Est. Cost/Share $89.37 Unrealized @ Report Date -21.3%
XLU SELECT SECTOR SPDR TRUST 0.0%
Value $27,586 Shares 341 Share Price $80.90 * Est. Cost/Share $33.66 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $27,581 Shares 111 Share Price $248.48 * Est. Cost/Share $224.21 Unrealized @ Report Date +7.9%
XNTK SPDR NYSE TECHNOLOGY 0.0%
Value $27,403 Shares 139 Share Price $197.14 Est. Cost/Share $166.09 Unrealized @ Report Date +18.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $27,335 Shares 500 Share Price $54.67 Est. Cost/Share $66.10 Unrealized @ Report Date -17.3%
SPTE SP FUNDS TRUST 0.0%
Value $27,158 Shares 1,001 Share Price $27.13 Est. Cost/Share $23.20 Unrealized @ Report Date +17.0%
INTC INTEL CORP 0.0%
Value $26,591 Shares 1,133 Share Price $23.47 Est. Cost/Share $32.50 Unrealized @ Report Date -27.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $26,459 Shares 2,354 Share Price $11.24 Est. Cost/Share $15.13 Unrealized @ Report Date -25.7%
TJX TJX COMPANIES INC NEW 0.0%
Value $26,038 Shares 222 Share Price $117.29 Est. Cost/Share $98.66 Unrealized @ Report Date +17.3%
PFIG INVESCO EXCHANGE TRADED FD TR 0.0%
Value $25,527 Shares 1,057 Share Price $24.15 Est. Cost/Share $22.89 Unrealized @ Report Date +5.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $25,374 Shares 1,987 Share Price $12.77 Est. Cost/Share $14.66 Unrealized @ Report Date -12.9%
NTR NUTRIEN LTD 0.0%
Value $25,080 Shares 522 Share Price $48.05 * Est. Cost/Share $60.90 Unrealized @ Report Date -23.6%
FSLR FIRST SOLAR INC 0.0%
Value $24,944 Shares 100 Share Price $249.44 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
VB VANGUARD INDEX FUNDS 0.0%
Value $24,915 Shares 105 Share Price $237.29 Est. Cost/Share $219.60 Unrealized @ Report Date +8.0%
HAL HALLIBURTON COMPANY 0.0%
Value $24,788 Shares 853 Share Price $29.06 * Est. Cost/Share $35.31 Unrealized @ Report Date -20.5%
VLTO VERALTO CORP 0.0%
Value $24,508 Shares 219 Share Price $111.91 Est. Cost/Share $75.73 Unrealized @ Report Date +46.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,074 Shares 100 Share Price $240.74 * Est. Cost/Share $168.66 Unrealized @ Report Date +39.0%
KVYO KLAVIYO INC 0.0%
Value $24,058 Shares 680 Share Price $35.38 Est. Cost/Share $28.98 Unrealized @ Report Date +22.1%
DIS WALT DISNEY CO 0.0%
Value $23,202 Shares 241 Share Price $96.27 Est. Cost/Share $105.51 Unrealized @ Report Date -10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,196 Shares 53 Share Price $437.66 Est. Cost/Share $396.07 Unrealized @ Report Date +10.5%
XLP SECTOR SPDR TRUST SBI CONSUMER 0.0%
Value $23,141 Shares 279 Share Price $82.94 Est. Cost/Share $72.49 Unrealized @ Report Date +14.5%
GE GE AEROSPACE 0.0%
Value $22,473 Shares 119 Share Price $188.85 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
HSIC HENRY SCHEIN INC 0.0%
Value $21,870 Shares 300 Share Price $72.90 Est. Cost/Share $70.39 Unrealized @ Report Date +3.6%
SOLV SOLVENTUM CORP 0.0%
Value $21,823 Shares 313 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
CMBS ISHARES CMBS ETF 0.0%
Value $21,020 Shares 430 Share Price $48.88 Est. Cost/Share $53.47 Unrealized @ Report Date -8.5%
XLE SELECT SECTOR SPDR TRUST 0.0%
Value $20,989 Shares 239 Share Price $87.82 * Est. Cost/Share $40.73 Unrealized @ Report Date +7.8%
JETS ETF SERIES SOLUTIONS 0.0%
Value $20,720 Shares 1,000 Share Price $20.72 Est. Cost/Share $20.21 Unrealized @ Report Date +2.5%
FAST FASTENAL CO 0.0%
Value $20,445 Shares 286 Share Price $71.49 * Est. Cost/Share $32.62 Unrealized @ Report Date +6.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $20,444 Shares 545 Share Price $37.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +14.1%
XLB SELECT SECTOR SPDR FUND 0.0%
Value $20,069 Shares 208 Share Price $96.49 * Est. Cost/Share $39.76 Unrealized @ Report Date +21.2%
โ€” JUNIPER NETWORKS 0.0%
Value $19,997 Shares 513 Share Price $38.98 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $19,088 Shares 391 Share Price $48.82 * Est. Cost/Share $38.15 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC 0.0%
Value $18,900 Shares 97 Share Price $194.85 Est. Cost/Share $189.17 Unrealized @ Report Date +1.7%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $18,786 Shares 372 Share Price $50.50 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%
IEFA ISHARES TR 0.0%
Value $18,732 Shares 240 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%
NOK NOKIA CORP 0.0%
Value $18,184 Shares 4,161 Share Price $4.37 Est. Cost/Share $3.70 Unrealized @ Report Date +18.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $18,061 Shares 236 Share Price $76.53 Est. Cost/Share $59.58 Unrealized @ Report Date +28.4%
PSX PHILLIPS 66 0.0%
Value $17,349 Shares 132 Share Price $131.43 * Est. Cost/Share $139.62 Unrealized @ Report Date -10.1%
XLRE SELECT SECTOR SPDR TRUST 0.0%
Value $17,289 Shares 387 Share Price $44.67 Est. Cost/Share $36.88 Unrealized @ Report Date +21.1%
SKM SK TELECOM LTD 0.0%
Value $16,853 Shares 709 Share Price $23.77 Est. Cost/Share $21.42 Unrealized @ Report Date +11.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $15,825 Shares 536 Share Price $29.52 Est. Cost/Share $25.07 Unrealized @ Report Date +17.9%
PAYX PAYCHEX INC 0.0%
Value $15,661 Shares 117 Share Price $133.85 * Est. Cost/Share $116.34 Unrealized @ Report Date +11.1%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $15,635 Shares 133 Share Price $117.56 Est. Cost/Share $111.81 Unrealized @ Report Date +4.9%
SU SUNCOR ENERGY INC 0.0%
Value $15,351 Shares 416 Share Price $36.90 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.7%
TECK TECK RESOURCES LIMITED 0.0%
Value $15,331 Shares 293 Share Price $52.32 Est. Cost/Share $49.21 Unrealized @ Report Date +6.2%
โ€” KELLANOVA 0.0%
Value $15,219 Shares 189 Share Price $80.52 * Est. Cost/Share $56.31 Unrealized @ Report Date +38.4%
VGIT VANGUARD SCOTTSDALE FUNDS 0.0%
Value $15,154 Shares 251 Share Price $60.37 Est. Cost/Share $66.79 Unrealized @ Report Date -9.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $15,130 Shares 126 Share Price $120.08 Est. Cost/Share $119.31 Unrealized @ Report Date -1.3%
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value $15,081 Shares 209 Share Price $72.16 Est. Cost/Share $66.13 Unrealized @ Report Date +9.1%
TMUS T MOBILE US INC 0.0%
Value $15,064 Shares 73 Share Price $206.36 Est. Cost/Share $163.58 Unrealized @ Report Date +23.8%
BIDU BAIDU INC SPON 0.0%
Value $15,056 Shares 143 Share Price $105.29 Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.0%
Value $14,796 Shares 95 Share Price $155.75 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $14,703 Shares 284 Share Price $51.77 * Est. Cost/Share $41.04 Unrealized @ Report Date +17.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,646 Shares 97 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
AMGN AMGEN INC 0.0%
Value $14,645 Shares 45 Share Price $325.44 * Est. Cost/Share $204.14 Unrealized @ Report Date +51.7%
ETSY ETSY INC 0.0%
Value $14,327 Shares 258 Share Price $55.53 Est. Cost/Share $71.54 Unrealized @ Report Date -22.4%
RVTY REVVITY INC 0.0%
Value $14,100 Shares 110 Share Price $128.18 Est. Cost/Share $105.74 Unrealized @ Report Date +20.4%
IEX IDEX CORP 0.0%
Value $13,928 Shares 65 Share Price $214.28 Est. Cost/Share $201.00 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TRUST 0.0%
Value $12,988 Shares 287 Share Price $45.25 Est. Cost/Share $32.64 Unrealized @ Report Date +38.9%
CLVT CLARIVATE PLC 0.0%
Value $12,908 Shares 1,818 Share Price $7.10 Est. Cost/Share $10.09 Unrealized @ Report Date -29.6%
STM STMICROELECTRONICS N V NY 0.0%
Value $12,843 Shares 432 Share Price $29.73 Est. Cost/Share $41.54 Unrealized @ Report Date -28.4%
EXC EXELON CORPORATION 0.0%
Value $12,456 Shares 307 Share Price $40.57 * Est. Cost/Share $37.43 Unrealized @ Report Date +3.5%
RBLX ROBLOX CORPORATION 0.0%
Value $12,083 Shares 273 Share Price $44.26 Est. Cost/Share $35.60 Unrealized @ Report Date +24.3%
RYAAY RYANAIR HLDGS PLC SPONSORED 0.0%
Value $12,063 Shares 267 Share Price $45.18 Est. Cost/Share $52.02 Unrealized @ Report Date -13.2%
IBB ISHARES TR 0.0%
Value $12,023 Shares 83 Share Price $144.86 Est. Cost/Share $133.63 Unrealized @ Report Date +9.0%
TM TOYOTA MOTOR CORP SP ADR REP2 0.0%
Value $11,964 Shares 67 Share Price $178.57 Est. Cost/Share $221.21 Unrealized @ Report Date -19.3%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value $11,825 Shares 153 Share Price $77.29 * Est. Cost/Share $48.34 Unrealized @ Report Date +49.7%
AA ALCOA CORPORATION 0.0%
Value $11,712 Shares 304 Share Price $38.53 Est. Cost/Share $40.91 Unrealized @ Report Date -7.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $11,368 Shares 80 Share Price $142.10 * Est. Cost/Share $125.29 Unrealized @ Report Date +8.1%
BTCY BIOTRICITY INC 0.0%
Value $11,342 Shares 48,263 Share Price $0.24 Est. Cost/Share $2.42 Unrealized @ Report Date -90.3%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $10,914 Shares 768 Share Price $14.21 Est. Cost/Share $13.26 Unrealized @ Report Date +7.3%
FENY FIDELITY MSCI ENERGY INDEX 0.0%
Value $10,764 Shares 447 Share Price $24.08 Est. Cost/Share $25.57 Unrealized @ Report Date -5.8%
PSL INVESCO EXCHANGE TRADED FD TR 0.0%
Value $10,583 Shares 104 Share Price $101.76 Est. Cost/Share $90.01 Unrealized @ Report Date +13.1%
KOPN KOPIN CORP 0.0%
Value $10,461 Shares 14,330 Share Price $0.73 Est. Cost/Share $0.97 Unrealized @ Report Date -25.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $10,242 Shares 11 Share Price $931.09 Est. Cost/Share $712.18 Unrealized @ Report Date +28.5%
VFH VANGUARD SECTOR INDEX FDS 0.0%
Value $9,784 Shares 89 Share Price $109.93 Est. Cost/Share $78.74 Unrealized @ Report Date +39.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $9,246 Shares 54 Share Price $171.22 Est. Cost/Share $164.74 Unrealized @ Report Date +3.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,946 Shares 63 Share Price $142.00 Est. Cost/Share $124.41 Unrealized @ Report Date +14.2%
RL RALPH LAUREN CORPORATION 0.0%
Value $8,713 Shares 45 Share Price $193.62 Est. Cost/Share $168.43 Unrealized @ Report Date +13.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $8,604 Shares 33 Share Price $260.73 * Est. Cost/Share $236.81 Unrealized @ Report Date +7.3%
FDX FEDEX CORP 0.0%
Value $8,040 Shares 29 Share Price $277.24 * Est. Cost/Share $213.15 Unrealized @ Report Date +24.8%
DOCU DOCUSIGN INC 0.0%
Value $7,823 Shares 126 Share Price $62.09 Est. Cost/Share $56.40 Unrealized @ Report Date +10.1%
EXEL EXELIXIS INC 0.0%
Value $7,785 Shares 300 Share Price $25.95 Est. Cost/Share $22.19 Unrealized @ Report Date +17.0%
GEV GE VERNOVA LLC 0.0%
Value $7,394 Shares 29 Share Price $254.97 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
AIZ ASSURANT INC 0.0%
Value $7,312 Shares 37 Share Price $197.62 Est. Cost/Share $136.42 Unrealized @ Report Date +43.0%
PFE PFIZER INC 0.0%
Value $7,154 Shares 247 Share Price $28.96 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.3%
ADEA ADEIA INC 0.0%
Value $7,146 Shares 600 Share Price $11.91 Est. Cost/Share $10.64 Unrealized @ Report Date +9.9%
MARA MARA HOLDINGS INC 0.0%
Value $7,137 Shares 440 Share Price $16.22 Est. Cost/Share $18.99 Unrealized @ Report Date -14.6%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value $7,129 Shares 69 Share Price $103.32 * Est. Cost/Share $89.20 Unrealized @ Report Date +13.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value $7,022 Shares 156 Share Price $45.01 * Est. Cost/Share $37.11 Unrealized @ Report Date +11.5%
WFC WELLS FARGO & CO 0.0%
Value $6,779 Shares 120 Share Price $56.49 * Est. Cost/Share $56.87 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $6,776 Shares 25 Share Price $271.04 Est. Cost/Share $296.08 Unrealized @ Report Date -8.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $6,715 Shares 61 Share Price $110.08 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.3%
CNXC CONCENTRIX CORPORATION 0.0%
Value $6,458 Shares 126 Share Price $51.25 * Est. Cost/Share $57.17 Unrealized @ Report Date -14.1%
โ€” ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,423 Shares 706 Share Price $9.10 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $6,395 Shares 1,279 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.3%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $6,295 Shares 27 Share Price $233.15 Est. Cost/Share $180.77 Unrealized @ Report Date +26.9%
SPHD INVESCO EXCHANGE TRADED FD TR 0.0%
Value $6,220 Shares 123 Share Price $50.57 Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $6,162 Shares 333 Share Price $18.50 * Est. Cost/Share $21.44 Unrealized @ Report Date -17.6%
โ€” VIRTUS EQUITY & CONVERTIBLE 0.0%
Value $6,161 Shares 268 Share Price $22.99 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value $6,025 Shares 89 Share Price $67.70 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
HXL HEXCEL CORP NEW 0.0%
Value $5,929 Shares 96 Share Price $61.76 Est. Cost/Share $67.05 Unrealized @ Report Date -7.8%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $5,899 Shares 151 Share Price $39.07 * Est. Cost/Share $46.31 Unrealized @ Report Date -18.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5,737 Shares 216 Share Price $26.56 Est. Cost/Share $20.68 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $5,630 Shares 413 Share Price $13.63 Est. Cost/Share $14.12 Unrealized @ Report Date -3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,620 Shares 109 Share Price $51.56 * Est. Cost/Share $62.02 Unrealized @ Report Date -19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,611 Shares 34 Share Price $165.03 * Est. Cost/Share $144.82 Unrealized @ Report Date +9.0%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value $5,242 Shares 39 Share Price $134.41 Est. Cost/Share $128.21 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $5,122 Shares 558 Share Price $9.18 Est. Cost/Share $27.55 Unrealized @ Report Date -66.7%
โ€” ALLOVIR INC 0.0%
Value $5,013 Shares 6,200 Share Price $0.81 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $4,994 Shares 110 Share Price $45.40 * Est. Cost/Share $37.08 Unrealized @ Report Date +17.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $4,983 Shares 45 Share Price $110.73 * Est. Cost/Share $58.87 Unrealized @ Report Date +81.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $4,825 Shares 84 Share Price $57.44 Est. Cost/Share $54.06 Unrealized @ Report Date +6.2%
GM GENERAL MOTORS COMPANY 0.0%
Value $4,798 Shares 107 Share Price $44.84 Est. Cost/Share $55.92 Unrealized @ Report Date -20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,651 Shares 10 Share Price $465.10 Est. Cost/Share $410.09 Unrealized @ Report Date +13.4%
CIBR FIRST TRUST EXCHANGE TRADED 0.0%
Value $4,634 Shares 78 Share Price $59.41 Est. Cost/Share $48.35 Unrealized @ Report Date +22.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4,610 Shares 20 Share Price $230.50 Est. Cost/Share $204.58 Unrealized @ Report Date +12.3%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $4,587 Shares 54 Share Price $84.94 * Est. Cost/Share $134.54 Unrealized @ Report Date -39.1%
ABBV ABBVIE INC 0.0%
Value $4,345 Shares 22 Share Price $197.50 * Est. Cost/Share $157.12 Unrealized @ Report Date +20.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4,334 Shares 30 Share Price $144.47 Est. Cost/Share $130.68 Unrealized @ Report Date +9.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,152 Shares 49 Share Price $84.73 * Est. Cost/Share $27.09 Unrealized @ Report Date +4.0%
NIO NIO INC 0.0%
Value $4,048 Shares 606 Share Price $6.68 Est. Cost/Share $13.56 Unrealized @ Report Date -50.7%
PHIN PHINIA INC 0.0%
Value $3,911 Shares 85 Share Price $46.01 * Est. Cost/Share $25.72 Unrealized @ Report Date +74.4%
CC CHEMOURS COMPANY (THE) 0.0%
Value $3,876 Shares 191 Share Price $20.29 * Est. Cost/Share $24.36 Unrealized @ Report Date -20.7%
HON HONEYWELL INTL INC 0.0%
Value $3,721 Shares 18 Share Price $206.72 * Est. Cost/Share $183.79 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.0%
Value $3,590 Shares 21 Share Price $170.95 Est. Cost/Share $206.24 Unrealized @ Report Date -17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,571 Shares 96 Share Price $37.20 Est. Cost/Share $19.17 Unrealized @ Report Date +94.1%
VTEB VANGUARD MUNICIPAL BOND FUNDS 0.0%
Value $3,470 Shares 68 Share Price $51.03 Est. Cost/Share $50.05 Unrealized @ Report Date +2.1%
CB CHUBB LTD 0.0%
Value $3,461 Shares 12 Share Price $288.42 Est. Cost/Share $252.75 Unrealized @ Report Date +13.0%
VHT VANGUARD WORLD FUNDS 0.0%
Value $3,454 Shares 12 Share Price $287.83 Est. Cost/Share $255.01 Unrealized @ Report Date +10.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $3,442 Shares 47 Share Price $73.23 * Est. Cost/Share $73.69 Unrealized @ Report Date -3.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,391 Shares 30 Share Price $113.03 Est. Cost/Share $227.08 Unrealized @ Report Date -50.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3,289 Shares 7 Share Price $469.86 Est. Cost/Share $418.45 Unrealized @ Report Date +10.5%
APH AMPHENOL CORPORATION 0.0%
Value $3,258 Shares 50 Share Price $65.16 Est. Cost/Share $62.23 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,168 Shares 6 Share Price $528.00 * Est. Cost/Share $444.00 Unrealized @ Report Date +16.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $3,098 Shares 33 Share Price $93.88 Est. Cost/Share $80.42 Unrealized @ Report Date +16.4%
SYY SYSCO CORP 0.0%
Value $3,034 Shares 39 Share Price $77.79 * Est. Cost/Share $71.17 Unrealized @ Report Date +5.3%
SLQD ISHARES TR 0.0%
Value $3,013 Shares 60 Share Price $50.22 Est. Cost/Share $48.39 Unrealized @ Report Date +4.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,953 Shares 110 Share Price $26.85 Est. Cost/Share $49.41 Unrealized @ Report Date -45.7%
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value $2,945 Shares 10 Share Price $294.50 Est. Cost/Share $252.98 Unrealized @ Report Date +14.8%
ASYS AMTECH SYSTEMS INC 0.0%
Value $2,842 Shares 490 Share Price $5.80 Est. Cost/Share $11.54 Unrealized @ Report Date -49.7%
GROY BARRICK GOLD CORP 0.0%
Value $2,813 Shares 141 Share Price $19.95 * Est. Cost/Share $1.36 Unrealized @ Report Date +0.1%
KR KROGER CO (THE) 0.0%
Value $2,740 Shares 48 Share Price $57.08 * Est. Cost/Share $52.03 Unrealized @ Report Date +7.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2,642 Shares 89 Share Price $29.69 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2,506 Shares 66 Share Price $37.97 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,401 Shares 214 Share Price $11.22 Est. Cost/Share $78.28 Unrealized @ Report Date -85.7%
โ€” BARRICK GOLD CORP 0.0%
Value $2,387 Shares 120 Share Price $19.89 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $2,386 Shares 50 Share Price $47.72 Est. Cost/Share $41.59 Unrealized @ Report Date +14.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,365 Shares 100 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
GLDG GOLDMINING INC 0.0%
Value $2,350 Shares 2,500 Share Price $0.94 Est. Cost/Share $0.87 Unrealized @ Report Date +8.6%
VTVT VTV THERAPEUTICS INC 0.0%
Value $2,347 Shares 173 Share Price $13.57 Est. Cost/Share $23.75 Unrealized @ Report Date -42.9%
GPC GENUINE PARTS CO 0.0%
Value $2,341 Shares 17 Share Price $137.71 * Est. Cost/Share $141.59 Unrealized @ Report Date -5.2%
KLAC KLA CORPORATION 0.0%
Value $2,323 Shares 3 Share Price $774.33 Est. Cost/Share $728.44 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FUNDS 0.0%
Value $2,290 Shares 8 Share Price $286.25 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%
PPG PPG INDUSTRIES INC 0.0%
Value $2,252 Shares 17 Share Price $132.47 * Est. Cost/Share $127.35 Unrealized @ Report Date +0.8%
XPER XPERI INC 0.0%
Value $2,218 Shares 240 Share Price $9.24 Est. Cost/Share $9.45 Unrealized @ Report Date -2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,129 Shares 258 Share Price $8.25 Est. Cost/Share $8.01 Unrealized @ Report Date +3.0%
โ€” GRAYSCALE BITCOIN MINI TRUST 0.0%
Value $2,094 Shares 372 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP 0.0%
Value $2,089 Shares 50 Share Price $41.78 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.6%
WM WASTE MANAGEMENT INC DEL 0.0%
Value $2,080 Shares 10 Share Price $208.00 Est. Cost/Share $200.47 Unrealized @ Report Date +1.7%
โ€” HESS CORPORATION 0.0%
Value $2,037 Shares 15 Share Price $135.80 Est. Cost/Share $133.33 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC-CL A 0.0%
Value $2,025 Shares 34 Share Price $59.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
EHAB ENHABIT INC 0.0%
Value $2,022 Shares 256 Share Price $7.90 * Est. Cost/Share $16.21 Unrealized @ Report Date -46.3%
AEE AMEREN CORP 0.0%
Value $2,012 Shares 23 Share Price $87.48 * Est. Cost/Share $69.05 Unrealized @ Report Date +22.1%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 0.0%
Value $2,009 Shares 10 Share Price $200.90 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,008 Shares 30 Share Price $66.93 * Est. Cost/Share $20.26 Unrealized @ Report Date +9.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1,990 Shares 68 Share Price $29.26 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
GIS GENERAL MILLS INC 0.0%
Value $1,917 Shares 26 Share Price $73.73 * Est. Cost/Share $64.44 Unrealized @ Report Date +8.7%
LOW LOWES COMPANIES INC 0.0%
Value $1,896 Shares 7 Share Price $270.86 * Est. Cost/Share $221.35 Unrealized @ Report Date +19.5%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1,883 Shares 84 Share Price $22.42 Est. Cost/Share $23.38 Unrealized @ Report Date -3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,813 Shares 6 Share Price $302.17 * Est. Cost/Share $284.04 Unrealized @ Report Date +3.8%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $1,782 Shares 15 Share Price $118.80 * Est. Cost/Share $76.66 Unrealized @ Report Date +48.7%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value $1,755 Shares 16 Share Price $109.69 * Est. Cost/Share $94.37 Unrealized @ Report Date +13.1%
DE DEERE & CO 0.0%
Value $1,669 Shares 4 Share Price $417.25 Est. Cost/Share $380.47 Unrealized @ Report Date +7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,622 Shares 9 Share Price $180.22 * Est. Cost/Share $135.47 Unrealized @ Report Date +25.8%
HUM HUMANA INC 0.0%
Value $1,584 Shares 5 Share Price $316.80 Est. Cost/Share $330.11 Unrealized @ Report Date -5.7%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value $1,564 Shares 162 Share Price $9.65 Est. Cost/Share $10.39 Unrealized @ Report Date -6.8%
CEG CONSTELLATION ENERGY 0.0%
Value $1,560 Shares 6 Share Price $260.00 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
KEY KEYCORP NEW 0.0%
Value $1,508 Shares 90 Share Price $16.76 * Est. Cost/Share $13.41 Unrealized @ Report Date +17.9%
โ€” WALGREEN BOOTS ALLIANCE INC 0.0%
Value $1,501 Shares 168 Share Price $8.93 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1,500 Shares 1 Share Price $1500.00 Est. Cost/Share $1367.69 Unrealized @ Report Date +9.7%
NTAP NETAPP INC 0.0%
Value $1,482 Shares 12 Share Price $123.50 * Est. Cost/Share $108.58 Unrealized @ Report Date +10.5%
CSX CSX CORPORATION 0.0%
Value $1,450 Shares 42 Share Price $34.52 Est. Cost/Share $33.12 Unrealized @ Report Date +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,448 Shares 13 Share Price $111.38 Est. Cost/Share $109.94 Unrealized @ Report Date +1.3%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $1,427 Shares 1 Share Price $1427.00 * Est. Cost/Share $1136.24 Unrealized @ Report Date +11.3%
ST SENSATA TECHNOLOGIES 0.0%
Value $1,399 Shares 39 Share Price $35.87 Est. Cost/Share $38.52 Unrealized @ Report Date -6.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1,343 Shares 1 Share Price $1343.00 * Est. Cost/Share $91.44 Unrealized @ Report Date +42.3%
FDIS FIDELITY MSCI CONSUMER 0.0%
Value $1,340 Shares 15 Share Price $89.33 Est. Cost/Share $79.45 Unrealized @ Report Date +11.3%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $1,339 Shares 6 Share Price $223.17 Est. Cost/Share $200.17 Unrealized @ Report Date +9.3%
ALC ALCON INC 0.0%
Value $1,303 Shares 13 Share Price $100.23 Est. Cost/Share $75.10 Unrealized @ Report Date +32.8%
NRG NRG ENERGY INC 0.0%
Value $1,275 Shares 14 Share Price $91.07 Est. Cost/Share $75.54 Unrealized @ Report Date +18.4%
MET METLIFE INC 0.0%
Value $1,237 Shares 15 Share Price $82.47 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.8%
KVUE KENVUE INC 0.0%
Value $1,180 Shares 51 Share Price $23.14 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
SO SOUTHERN CO 0.0%
Value $1,172 Shares 13 Share Price $90.15 * Est. Cost/Share $71.79 Unrealized @ Report Date +20.6%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $1,170 Shares 8 Share Price $146.25 * Est. Cost/Share $121.75 Unrealized @ Report Date +16.6%
DUK DUKE ENERGY CORPORATION 0.0%
Value $1,153 Shares 10 Share Price $115.30 * Est. Cost/Share $94.26 Unrealized @ Report Date +16.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1,152 Shares 1 Share Price $1152.00 * Est. Cost/Share $69.13 Unrealized @ Report Date +11.1%
TXT TEXTRON INC 0.0%
Value $1,152 Shares 13 Share Price $88.62 Est. Cost/Share $88.86 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,121 Shares 27 Share Price $41.52 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.0%
Value $1,103 Shares 5 Share Price $220.60 * Est. Cost/Share $194.99 Unrealized @ Report Date +7.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,056 Shares 34 Share Price $31.06 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC 0.0%
Value $1,040 Shares 2 Share Price $520.00 * Est. Cost/Share $513.68 Unrealized @ Report Date -1.1%
ECL ECOLAB INC 0.0%
Value $1,021 Shares 4 Share Price $255.25 Est. Cost/Share $227.14 Unrealized @ Report Date +11.0%
MCO MOODYS CORP 0.0%
Value $949 Shares 2 Share Price $474.50 Est. Cost/Share $393.01 Unrealized @ Report Date +19.6%
PODD INSULET CORPORATION 0.0%
Value $931 Shares 4 Share Price $232.75 Est. Cost/Share $180.20 Unrealized @ Report Date +29.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $920 Shares 2 Share Price $460.00 Est. Cost/Share $417.35 Unrealized @ Report Date +8.7%
EQIX EQUINIX INC 0.0%
Value $888 Shares 1 Share Price $888.00 * Est. Cost/Share $732.37 Unrealized @ Report Date +17.9%
OXY/WS WTS OCCIDENTAL PETROLEUM 0.0%
Value $862 Shares 29 Share Price $29.72 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $854 Shares 22 Share Price $38.82 * Est. Cost/Share $198.96 Unrealized @ Report Date -81.1%
DLTR DOLLAR TREE INC 0.0%
Value $844 Shares 12 Share Price $70.33 Est. Cost/Share $118.07 Unrealized @ Report Date -40.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $844 Shares 3 Share Price $281.33 Est. Cost/Share $244.50 Unrealized @ Report Date +13.9%
NDAQ NASDAQ INC 0.0%
Value $835 Shares 11 Share Price $75.91 * Est. Cost/Share $59.26 Unrealized @ Report Date +21.4%
CTAS CINTAS CORP 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $185.30 Unrealized @ Report Date +10.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $819 Shares 4 Share Price $204.75 Est. Cost/Share $175.11 Unrealized @ Report Date +16.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $819 Shares 12 Share Price $68.25 * Est. Cost/Share $55.25 Unrealized @ Report Date -6.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $809 Shares 5 Share Price $161.80 * Est. Cost/Share $136.41 Unrealized @ Report Date +14.3%
BXP BXP INC 0.0%
Value $805 Shares 10 Share Price $80.50 * Est. Cost/Share $55.86 Unrealized @ Report Date +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $796 Shares 4 Share Price $199.00 Est. Cost/Share $179.98 Unrealized @ Report Date +10.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $793 Shares 3 Share Price $264.33 * Est. Cost/Share $250.18 Unrealized @ Report Date +2.6%
ETR ENTERGY CORP NEW 0.0%
Value $790 Shares 6 Share Price $131.67 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.7%
WELL WELLTOWER INC 0.0%
Value $768 Shares 6 Share Price $128.00 * Est. Cost/Share $95.03 Unrealized @ Report Date +31.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $763 Shares 2 Share Price $381.50 Est. Cost/Share $305.10 Unrealized @ Report Date +23.8%
ABNB AIRBNB INC 0.0%
Value $761 Shares 6 Share Price $126.83 Est. Cost/Share $152.81 Unrealized @ Report Date -17.0%
ACIU AC IMMUNE SA 0.0%
Value $756 Shares 200 Share Price $3.78 Est. Cost/Share $5.81 Unrealized @ Report Date -35.0%
SPYG SPDR SERIES TRUST 0.0%
Value $746 Shares 9 Share Price $82.89 Est. Cost/Share $74.69 Unrealized @ Report Date +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $122.34 Unrealized @ Report Date +20.0%
ALLE ALLEGION PUBLIC LIMITED 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $121.01 Unrealized @ Report Date +19.1%
VOX VANGUARD WORLD FUNDS 0.0%
Value $728 Shares 5 Share Price $145.60 Est. Cost/Share $128.00 Unrealized @ Report Date +13.6%
KLG WK KELLOGG CO 0.0%
Value $720 Shares 42 Share Price $17.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
AEP AMERICAN ELECTRIC POWER 0.0%
Value $718 Shares 7 Share Price $102.57 * Est. Cost/Share $82.62 Unrealized @ Report Date +18.8%
VTR VENTAS INC 0.0%
Value $705 Shares 11 Share Price $64.09 * Est. Cost/Share $44.49 Unrealized @ Report Date +38.2%
GRMN GARMIN LTD 0.0%
Value $704 Shares 4 Share Price $176.00 Est. Cost/Share $153.18 Unrealized @ Report Date +12.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $691 Shares 47 Share Price $14.70 * Est. Cost/Share $12.55 Unrealized @ Report Date +11.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $690 Shares 4 Share Price $172.50 * Est. Cost/Share $188.88 Unrealized @ Report Date -11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $689 Shares 2 Share Price $344.50 Est. Cost/Share $339.48 Unrealized @ Report Date +1.5%
ES EVERSOURCE ENERGY 0.0%
Value $681 Shares 10 Share Price $68.10 * Est. Cost/Share $54.95 Unrealized @ Report Date +16.7%
KIM KIMCO REALTY CORPORATION 0.0%
Value $673 Shares 29 Share Price $23.21 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.4%
LH LABCORP HOLDINGS INC 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
INCY INCYTE CORPORATION 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $56.64 Unrealized @ Report Date +16.7%
EXPD EXPEDITORS INTERNATIONAL OF 0.0%
Value $657 Shares 5 Share Price $131.40 Est. Cost/Share $116.51 Unrealized @ Report Date +10.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $651 Shares 22 Share Price $29.59 Est. Cost/Share $52.08 Unrealized @ Report Date โ€”
DTE DTE ENERGY COMPANY 0.0%
Value $642 Shares 5 Share Price $128.40 * Est. Cost/Share $105.46 Unrealized @ Report Date +16.7%
KMI KINDER MORGAN INC 0.0%
Value $641 Shares 29 Share Price $22.10 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value $639 Shares 14 Share Price $45.64 * Est. Cost/Share $37.71 Unrealized @ Report Date +16.0%
CMS CMS ENERGY CORP 0.0%
Value $636 Shares 9 Share Price $70.67 * Est. Cost/Share $57.61 Unrealized @ Report Date +18.1%
CPRT COPART INC 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $54.59 Unrealized @ Report Date -4.0%
VTRS VIATRIS INC 0.0%
Value $627 Shares 54 Share Price $11.61 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.9%
KTB KONTOOR BRANDS INC 0.0%
Value $597 Shares 7 Share Price $85.29 * Est. Cost/Share $49.66 Unrealized @ Report Date +64.7%
PCG PG&E CORP 0.0%
Value $593 Shares 30 Share Price $19.77 Est. Cost/Share $17.42 Unrealized @ Report Date +12.4%
SRE SEMPRA 0.0%
Value $585 Shares 7 Share Price $83.57 * Est. Cost/Share $70.00 Unrealized @ Report Date +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $582 Shares 2 Share Price $291.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.0%
SEE SEALED AIR CORP NEW 0.0%
Value $581 Shares 16 Share Price $36.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.8%
FE FIRSTENERGY CORP 0.0%
Value $577 Shares 13 Share Price $44.38 * Est. Cost/Share $36.32 Unrealized @ Report Date +16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $556 Shares 1 Share Price $556.00 Est. Cost/Share $533.24 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $551 Shares 5 Share Price $110.20 * Est. Cost/Share $82.13 Unrealized @ Report Date +26.9%
EQT EQT CORPORATION 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $38.30 Unrealized @ Report Date -5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $543 Shares 17 Share Price $31.94 * Est. Cost/Share $43.40 Unrealized @ Report Date -29.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $536 Shares 2 Share Price $268.00 Est. Cost/Share $242.08 Unrealized @ Report Date +9.8%
CSGP COSTAR GROUP INC 0.0%
Value $528 Shares 7 Share Price $75.43 Est. Cost/Share $84.75 Unrealized @ Report Date -11.0%
ILMN ILLUMINA INC 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $112.18 Unrealized @ Report Date +16.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $108.15 Unrealized @ Report Date -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $130.12 Unrealized @ Report Date -4.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $498 Shares 5 Share Price $99.60 * Est. Cost/Share $126.86 Unrealized @ Report Date -23.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $146.14 Unrealized @ Report Date +8.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $474 Shares 2 Share Price $237.00 Est. Cost/Share $227.18 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $470 Shares 9 Share Price $52.22 Est. Cost/Share $53.00 Unrealized @ Report Date -1.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $89.11 Unrealized @ Report Date +27.1%
NUE NUCOR CORP 0.0%
Value $451 Shares 3 Share Price $150.33 * Est. Cost/Share $168.96 Unrealized @ Report Date -12.9%
MUB ISHARES TRUST 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $106.50 Unrealized @ Report Date +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $432 Shares 4 Share Price $108.00 Est. Cost/Share $115.96 Unrealized @ Report Date -8.0%
MRNA MODERNA INC 0.0%
Value $401 Shares 6 Share Price $66.83 Est. Cost/Share $126.55 Unrealized @ Report Date -47.2%
ULTA ULTA BEAUTY INC 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $406.48 Unrealized @ Report Date -4.3%
HSY HERSHEY COMPANY (THE) 0.0%
Value $384 Shares 2 Share Price $192.00 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.2%
POOL POOL CORPORATION 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $353.26 Unrealized @ Report Date +4.6%
WAT WATERS CORP 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $319.12 Unrealized @ Report Date +12.8%
LQD ISHARES IBOXX $ INVESTMENT 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $106.73 Unrealized @ Report Date +5.9%
DXCM DEXCOM INC 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $126.43 Unrealized @ Report Date -47.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $169.33 Unrealized @ Report Date -2.5%
SJM SMUCKER J M COMPANY 0.0%
Value $333 Shares 3 Share Price $111.00 * Est. Cost/Share $106.16 Unrealized @ Report Date +8.5%
ARKK ARK ETF TRUST 0.0%
Value $333 Shares 7 Share Price $47.57 Est. Cost/Share $109.18 Unrealized @ Report Date -56.5%
VTV VANGUARD INDEX FUNDS 0.0%
Value $311 Shares 2 Share Price $155.50 * Est. Cost/Share $159.83 Unrealized @ Report Date +9.2%
OGN ORGANON & CO 0.0%
Value $227 Shares 12 Share Price $18.92 * Est. Cost/Share $18.76 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.0%
Value $226 Shares 100 Share Price $2.26 Est. Cost/Share $23.85 Unrealized @ Report Date -90.5%
QS QUANTUMSCAPE CORPORATION 0.0%
Value $190 Shares 33 Share Price $5.76 Est. Cost/Share $27.39 Unrealized @ Report Date -79.0%
SLVM SYLVAMO CORPORATION 0.0%
Value $180 Shares 2 Share Price $90.00 * Est. Cost/Share $62.49 Unrealized @ Report Date +31.0%
EMBC EMBECTA CORP 0.0%
Value $163 Shares 12 Share Price $13.58 Est. Cost/Share $25.12 Unrealized @ Report Date -46.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $18.09 Unrealized @ Report Date +27.0%
ONL ORION OFFICE REIT INC 0.0%
Value $158 Shares 40 Share Price $3.95 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
DGRO ISHARES TR 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $57.12 Unrealized @ Report Date +9.7%
SNOW SNOWFLAKE INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $147.69 Unrealized @ Report Date -22.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $75 Shares 9 Share Price $8.33 Est. Cost/Share $45.24 Unrealized @ Report Date -81.5%
XOS XOS INC 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $7.79 Unrealized @ Report Date -41.6%