Trifecta Capital Advisors, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001962615 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (478)

QQQ INVESCO QQQ TR 7.6%
Value $45.85M Shares 83,108 Share Price $551.64 Est. Cost/Share $291.70 Unrealized @ Report Date +89.1%
NVDA NVIDIA CORPORATION 6.1%
Value $36.54M Shares 231,308 Share Price $157.99 Est. Cost/Share $96.37 Unrealized @ Report Date +63.9%
MSFT MICROSOFT CORP 5.7%
Value $34.12M Shares 68,603 Share Price $497.41 Est. Cost/Share $276.88 Unrealized @ Report Date +79.0%
AMZN AMAZON COM INC 4.6%
Value $27.45M Shares 125,105 Share Price $219.39 Est. Cost/Share $124.53 Unrealized @ Report Date +76.2%
AAPL APPLE INC 4.4%
Value $26.24M Shares 127,884 Share Price $205.17 Est. Cost/Share $149.58 Unrealized @ Report Date +36.9%
IJR ISHARES TR 3.4%
Value $20.38M Shares 186,441 Share Price $109.29 Est. Cost/Share $99.47 Unrealized @ Report Date +9.9%
LLY ELI LILLY & CO 3.2%
Value $19.32M Shares 24,781 Share Price $779.53 Est. Cost/Share $401.81 Unrealized @ Report Date +93.3%
SPY SPDR S&P 500 ETF TR 3.1%
Value $18.54M Shares 30,014 Share Price $617.86 Est. Cost/Share $407.34 Unrealized @ Report Date +51.7%
IJH ISHARES TR 3.0%
Value $17.95M Shares 289,460 Share Price $62.02 Est. Cost/Share $59.52 Unrealized @ Report Date +4.2%
IVV ISHARES TR 2.8%
Value $17.09M Shares 27,529 Share Price $620.89 Est. Cost/Share $409.37 Unrealized @ Report Date +51.7%
COST COSTCO WHSL CORP NEW 2.8%
Value $16.84M Shares 17,011 Share Price $989.94 Est. Cost/Share $548.64 Unrealized @ Report Date +79.9%
META META PLATFORMS INC 2.6%
Value $15.72M Shares 21,302 Share Price $738.09 Est. Cost/Share $534.25 Unrealized @ Report Date +37.9%
PANW PALO ALTO NETWORKS INC 2.2%
Value $13.26M Shares 64,816 Share Price $204.64 Est. Cost/Share $146.56 Unrealized @ Report Date +39.6%
GOOG ALPHABET INC 2.1%
Value $12.77M Shares 71,967 Share Price $177.39 Est. Cost/Share $96.04 Unrealized @ Report Date +84.4%
AVGO BROADCOM INC 2.0%
Value $12.1M Shares 43,900 Share Price $275.65 Est. Cost/Share $162.80 Unrealized @ Report Date +68.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $11.47M Shares 20,254 Share Price $566.48 Est. Cost/Share $443.77 Unrealized @ Report Date +27.7%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $10.9M Shares 79,984 Share Price $136.32 Est. Cost/Share $24.56 Unrealized @ Report Date +455.2%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $9.616M Shares 18,880 Share Price $509.31 Est. Cost/Share $359.27 Unrealized @ Report Date +41.8%
UBER UBER TECHNOLOGIES INC 1.6%
Value $9.416M Shares 100,921 Share Price $93.30 Est. Cost/Share $43.27 Unrealized @ Report Date +115.6%
NFLX NETFLIX INC 1.6%
Value $9.377M Shares 7,002 Share Price $1339.13 * Est. Cost/Share $112.22 Unrealized @ Report Date +19.3%
NOW SERVICENOW INC 1.5%
Value $9.271M Shares 9,018 Share Price $1028.08 * Est. Cost/Share $116.15 Unrealized @ Report Date +77.0%
CAT CATERPILLAR INC 1.5%
Value $9.236M Shares 23,792 Share Price $388.21 Est. Cost/Share $245.78 Unrealized @ Report Date +56.9%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $9.17M Shares 12,956 Share Price $707.77 Est. Cost/Share $322.32 Unrealized @ Report Date +117.3%
V VISA INC 1.5%
Value $9.122M Shares 25,691 Share Price $355.05 Est. Cost/Share $223.46 Unrealized @ Report Date +58.3%
MS MORGAN STANLEY 1.3%
Value $7.857M Shares 55,778 Share Price $140.86 Est. Cost/Share $81.44 Unrealized @ Report Date +70.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value $7.574M Shares 26,124 Share Price $289.91 Est. Cost/Share $135.78 Unrealized @ Report Date +111.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.288M Shares 10 Share Price $728800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $7.264M Shares 13,368 Share Price $543.41 Est. Cost/Share $337.56 Unrealized @ Report Date +61.0%
ABBV ABBVIE INC 1.2%
Value $7.244M Shares 39,028 Share Price $185.62 Est. Cost/Share $164.48 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC 1.2%
Value $7.228M Shares 26,506 Share Price $272.69 Est. Cost/Share $174.39 Unrealized @ Report Date +55.8%
ORCL ORACLE CORP 1.2%
Value $7.18M Shares 32,842 Share Price $218.63 Est. Cost/Share $161.17 Unrealized @ Report Date +35.1%
HD HOME DEPOT INC 1.2%
Value $7.037M Shares 19,192 Share Price $366.64 Est. Cost/Share $303.51 Unrealized @ Report Date +19.3%
ETN EATON CORP PLC 1.2%
Value $6.925M Shares 19,399 Share Price $356.99 Est. Cost/Share $254.07 Unrealized @ Report Date +40.1%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $6.829M Shares 15,340 Share Price $445.20 Est. Cost/Share $341.90 Unrealized @ Report Date +30.2%
TJX TJX COS INC NEW 0.9%
Value $5.695M Shares 46,115 Share Price $123.49 Est. Cost/Share $76.29 Unrealized @ Report Date +60.9%
BLK BLACKROCK INC 0.9%
Value $5.671M Shares 5,405 Share Price $1049.24 Est. Cost/Share $981.60 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.9%
Value $5.634M Shares 57,619 Share Price $97.78 Est. Cost/Share $58.32 Unrealized @ Report Date +66.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value $5.178M Shares 11,179 Share Price $463.15 Est. Cost/Share $436.60 Unrealized @ Report Date +4.5%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $4.985M Shares 46,411 Share Price $107.41 Est. Cost/Share $90.05 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $4.839M Shares 11,933 Share Price $405.48 Est. Cost/Share $528.75 Unrealized @ Report Date -23.4%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $4.171M Shares 5,436 Share Price $767.34 Est. Cost/Share $633.72 Unrealized @ Report Date +21.1%
AMGN AMGEN INC 0.7%
Value $4.02M Shares 14,399 Share Price $279.22 Est. Cost/Share $259.28 Unrealized @ Report Date +6.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $3.911M Shares 27,561 Share Price $141.90 Est. Cost/Share $116.90 Unrealized @ Report Date +21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $3.842M Shares 15,317 Share Price $250.84 Est. Cost/Share $213.71 Unrealized @ Report Date +16.4%
IWM ISHARES TR 0.6%
Value $3.656M Shares 16,942 Share Price $215.79 Est. Cost/Share $179.80 Unrealized @ Report Date +20.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.232M Shares 10,360 Share Price $311.97 Est. Cost/Share $491.52 Unrealized @ Report Date -37.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.868M Shares 11,325 Share Price $253.22 * Est. Cost/Share $64.00 Unrealized @ Report Date +97.8%
VTI VANGUARD INDEX FDS 0.5%
Value $2.806M Shares 9,233 Share Price $303.93 Est. Cost/Share $230.63 Unrealized @ Report Date +31.8%
SBUX STARBUCKS CORP 0.5%
Value $2.747M Shares 29,981 Share Price $91.63 Est. Cost/Share $88.61 Unrealized @ Report Date +2.0%
GOOGL ALPHABET INC 0.4%
Value $2.599M Shares 14,747 Share Price $176.23 Est. Cost/Share $104.69 Unrealized @ Report Date +68.1%
UNP UNION PAC CORP 0.4%
Value $2.349M Shares 10,211 Share Price $230.09 Est. Cost/Share $197.52 Unrealized @ Report Date +15.1%
DVY ISHARES TR 0.4%
Value $2.248M Shares 16,930 Share Price $132.81 Est. Cost/Share $116.11 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.169M Shares 4,466 Share Price $485.77 Est. Cost/Share $309.99 Unrealized @ Report Date +56.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.506M Shares 11,173 Share Price $134.79 Est. Cost/Share $134.98 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.152M Shares 5,629 Share Price $204.65 Est. Cost/Share $149.43 Unrealized @ Report Date +37.0%
VOO VANGUARD INDEX FDS 0.2%
Value $1.126M Shares 1,982 Share Price $567.97 Est. Cost/Share $450.79 Unrealized @ Report Date +26.0%
SHAK SHAKE SHACK INC 0.2%
Value $1.012M Shares 7,200 Share Price $140.60 Est. Cost/Share $48.72 Unrealized @ Report Date +188.6%
LOW LOWES COS INC 0.1%
Value $877K Shares 3,953 Share Price $221.87 Est. Cost/Share $209.81 Unrealized @ Report Date +4.7%
GLD SPDR GOLD TR 0.1%
Value $839K Shares 2,752 Share Price $304.83 Est. Cost/Share $299.33 Unrealized @ Report Date +1.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $696K Shares 3,269 Share Price $212.76 Est. Cost/Share $185.08 Unrealized @ Report Date +14.2%
OEF ISHARES TR 0.1%
Value $679K Shares 2,230 Share Price $304.35 Est. Cost/Share $172.65 Unrealized @ Report Date +76.3%
AMP AMERIPRISE FINL INC 0.1%
Value $677K Shares 1,268 Share Price $533.73 Est. Cost/Share $476.47 Unrealized @ Report Date +11.3%
MRK MERCK & CO INC 0.1%
Value $665K Shares 8,397 Share Price $79.16 Est. Cost/Share $101.79 Unrealized @ Report Date -23.6%
LRCX LAM RESEARCH CORP 0.1%
Value $661K Shares 6,790 Share Price $97.34 Est. Cost/Share $78.84 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP 0.1%
Value $655K Shares 6,079 Share Price $107.80 Est. Cost/Share $97.20 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW 0.1%
Value $645K Shares 4,504 Share Price $143.19 * Est. Cost/Share $146.66 Unrealized @ Report Date -4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $624K Shares 3,914 Share Price $159.32 Est. Cost/Share $140.28 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $614K Shares 4,021 Share Price $152.75 Est. Cost/Share $154.37 Unrealized @ Report Date -2.4%
GRAL GRAIL INC 0.1%
Value $586K Shares 11,400 Share Price $51.42 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 0.1%
Value $575K Shares 8,294 Share Price $69.38 Est. Cost/Share $42.29 Unrealized @ Report Date +61.2%
CWB SPDR SERIES TRUST 0.1%
Value $565K Shares 6,835 Share Price $82.66 Est. Cost/Share $67.50 Unrealized @ Report Date +22.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $555K Shares 2,031 Share Price $273.21 Est. Cost/Share $248.79 Unrealized @ Report Date +9.3%
IWO ISHARES TR 0.1%
Value $497K Shares 1,737 Share Price $285.86 Est. Cost/Share $223.36 Unrealized @ Report Date +28.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $490K Shares 1,640 Share Price $298.89 Est. Cost/Share $339.05 Unrealized @ Report Date -12.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $443K Shares 4,193 Share Price $105.62 Est. Cost/Share $90.24 Unrealized @ Report Date +17.0%
DOV DOVER CORP 0.1%
Value $440K Shares 2,404 Share Price $183.23 Est. Cost/Share $171.15 Unrealized @ Report Date +6.5%
SHOP SHOPIFY INC 0.1%
Value $381K Shares 3,300 Share Price $115.35 Est. Cost/Share $94.64 Unrealized @ Report Date +21.9%
BAC BANK AMERICA CORP 0.1%
Value $352K Shares 7,429 Share Price $47.32 Est. Cost/Share $41.09 Unrealized @ Report Date +13.9%
CTAS CINTAS CORP 0.1%
Value $349K Shares 1,564 Share Price $222.87 Est. Cost/Share $184.87 Unrealized @ Report Date +20.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $342K Shares 4,367 Share Price $78.21 Est. Cost/Share $74.59 Unrealized @ Report Date +4.9%
GILD GILEAD SCIENCES INC 0.1%
Value $339K Shares 3,060 Share Price $110.87 Est. Cost/Share $100.93 Unrealized @ Report Date +8.4%
TXG 10X GENOMICS INC 0.1%
Value $338K Shares 29,200 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $337K Shares 1,095 Share Price $308.15 Est. Cost/Share $167.89 Unrealized @ Report Date +83.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $289K Shares 5,848 Share Price $49.46 Est. Cost/Share $38.13 Unrealized @ Report Date +29.7%
KO COCA COLA CO 0.0%
Value $282K Shares 3,985 Share Price $70.75 Est. Cost/Share $61.72 Unrealized @ Report Date +13.0%
WM WASTE MGMT INC DEL 0.0%
Value $280K Shares 1,223 Share Price $228.82 Est. Cost/Share $217.45 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.0%
Value $276K Shares 6,108 Share Price $45.25 * Est. Cost/Share $37.53 Unrealized @ Report Date +18.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $262K Shares 1,060 Share Price $247.25 Est. Cost/Share $236.79 Unrealized @ Report Date +3.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 1,200 Share Price $217.33 * Est. Cost/Share $71.99 Unrealized @ Report Date +50.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $246K Shares 5,012 Share Price $49.18 Est. Cost/Share $45.55 Unrealized @ Report Date +7.3%
ADBE ADOBE INC 0.0%
Value $246K Shares 636 Share Price $386.88 Est. Cost/Share $391.72 Unrealized @ Report Date -1.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $243K Shares 4,400 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
ABT ABBOTT LABS 0.0%
Value $241K Shares 1,769 Share Price $136.01 Est. Cost/Share $127.00 Unrealized @ Report Date +6.1%
MUSA MURPHY USA INC 0.0%
Value $234K Shares 575 Share Price $406.80 Est. Cost/Share $452.94 Unrealized @ Report Date -10.5%
IJK ISHARES TR 0.0%
Value $231K Shares 2,540 Share Price $90.98 Est. Cost/Share $68.73 Unrealized @ Report Date +32.4%
IDXX IDEXX LABS INC 0.0%
Value $217K Shares 405 Share Price $536.34 Est. Cost/Share $501.17 Unrealized @ Report Date +7.0%
HYG ISHARES TR 0.0%
Value $213K Shares 2,642 Share Price $80.65 Est. Cost/Share $77.26 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $207K Shares 648 Share Price $318.98 Est. Cost/Share $149.13 Unrealized @ Report Date +112.3%
SPYV SPDR SERIES TRUST 0.0%
Value $204K Shares 3,903 Share Price $52.34 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.0%
Value $191K Shares 1,539 Share Price $124.01 Est. Cost/Share $92.82 Unrealized @ Report Date +32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $190K Shares 1,006 Share Price $189.33 Est. Cost/Share $200.17 Unrealized @ Report Date -5.4%
BMO BANK MONTREAL QUE 0.0%
Value $188K Shares 1,700 Share Price $110.63 Est. Cost/Share $82.57 Unrealized @ Report Date +32.6%
TSLA TESLA INC 0.0%
Value $188K Shares 591 Share Price $317.66 Est. Cost/Share $203.99 Unrealized @ Report Date +55.7%
IWF ISHARES TR 0.0%
Value $183K Shares 432 Share Price $424.58 * Est. Cost/Share $73.91 Unrealized @ Report Date +43.6%
VXF VANGUARD INDEX FDS 0.0%
Value $182K Shares 943 Share Price $192.71 Est. Cost/Share $168.77 Unrealized @ Report Date +14.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $181K Shares 410 Share Price $440.65 Est. Cost/Share $325.04 Unrealized @ Report Date +35.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $177K Shares 1,400 Share Price $126.21 * Est. Cost/Share $108.87 Unrealized @ Report Date +10.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $175K Shares 685 Share Price $255.97 Est. Cost/Share $210.83 Unrealized @ Report Date +20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $174K Shares 1,267 Share Price $137.40 Est. Cost/Share $136.90 Unrealized @ Report Date -1.0%
VUG VANGUARD INDEX FDS 0.0%
Value $173K Shares 395 Share Price $438.40 * Est. Cost/Share $67.36 Unrealized @ Report Date +8.5%
IWB ISHARES TR 0.0%
Value $170K Shares 500 Share Price $339.57 Est. Cost/Share $211.69 Unrealized @ Report Date +60.4%
PATH UIPATH INC 0.0%
Value $168K Shares 13,100 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
GE GE AEROSPACE 0.0%
Value $168K Shares 651 Share Price $257.33 Est. Cost/Share $90.46 Unrealized @ Report Date +183.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $166K Shares 589 Share Price $282.06 * Est. Cost/Share $264.02 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.0%
Value $165K Shares 225 Share Price $732.78 Est. Cost/Share $360.74 Unrealized @ Report Date +102.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $162K Shares 2,894 Share Price $56.15 Est. Cost/Share $61.76 Unrealized @ Report Date -9.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 4,492 Share Price $35.84 Est. Cost/Share $27.06 Unrealized @ Report Date +32.5%
TILT FLEXSHARES TR 0.0%
Value $160K Shares 713 Share Price $224.01 Est. Cost/Share $195.39 Unrealized @ Report Date +14.6%
IWP ISHARES TR 0.0%
Value $159K Shares 1,146 Share Price $138.68 Est. Cost/Share $108.18 Unrealized @ Report Date +28.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $158K Shares 491 Share Price $322.76 Est. Cost/Share $258.46 Unrealized @ Report Date +24.6%
MELI MERCADOLIBRE INC 0.0%
Value $157K Shares 60 Share Price $2613.63 Est. Cost/Share $890.25 Unrealized @ Report Date +193.6%
FTNT FORTINET INC 0.0%
Value $156K Shares 1,474 Share Price $105.72 Est. Cost/Share $52.11 Unrealized @ Report Date +102.9%
HON HONEYWELL INTL INC 0.0%
Value $153K Shares 658 Share Price $232.88 * Est. Cost/Share $176.70 Unrealized @ Report Date +22.8%
AIQ GLOBAL X FDS 0.0%
Value $152K Shares 3,480 Share Price $43.69 Est. Cost/Share $38.82 Unrealized @ Report Date +12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $150K Shares 4,840 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $147K Shares 787 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
MP MP MATERIALS CORP 0.0%
Value $143K Shares 4,300 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
ZTS ZOETIS INC 0.0%
Value $143K Shares 914 Share Price $155.95 Est. Cost/Share $160.74 Unrealized @ Report Date -3.6%
ET ENERGY TRANSFER L P 0.0%
Value $140K Shares 7,700 Share Price $18.13 Est. Cost/Share $12.47 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $133K Shares 510 Share Price $260.82 Est. Cost/Share $254.14 Unrealized @ Report Date +2.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $129K Shares 2,271 Share Price $57.01 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $129K Shares 413 Share Price $313.14 Est. Cost/Share $139.41 Unrealized @ Report Date +123.2%
TEM TEMPUS AI INC 0.0%
Value $127K Shares 2,000 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $126K Shares 1,026 Share Price $123.25 Est. Cost/Share $92.45 Unrealized @ Report Date +33.0%
NEE NEXTERA ENERGY INC 0.0%
Value $121K Shares 1,745 Share Price $69.42 Est. Cost/Share $68.87 Unrealized @ Report Date -0.7%
AMAT APPLIED MATLS INC 0.0%
Value $116K Shares 634 Share Price $183.07 Est. Cost/Share $131.69 Unrealized @ Report Date +38.3%
TMUS T-MOBILE US INC 0.0%
Value $116K Shares 485 Share Price $238.26 Est. Cost/Share $238.69 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $113K Shares 422 Share Price $267.54 Est. Cost/Share $178.34 Unrealized @ Report Date +48.8%
MCD MCDONALDS CORP 0.0%
Value $110K Shares 378 Share Price $292.17 Est. Cost/Share $254.69 Unrealized @ Report Date +13.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $108K Shares 1,765 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $108K Shares 9,144 Share Price $11.77 Est. Cost/Share $10.46 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $105K Shares 1,010 Share Price $103.76 Est. Cost/Share $81.75 Unrealized @ Report Date +24.9%
EMR EMERSON ELEC CO 0.0%
Value $104K Shares 778 Share Price $133.33 Est. Cost/Share $105.05 Unrealized @ Report Date +25.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $102K Shares 1,314 Share Price $77.40 Est. Cost/Share $44.17 Unrealized @ Report Date +74.9%
ANET ARISTA NETWORKS INC 0.0%
Value $101K Shares 992 Share Price $102.31 Est. Cost/Share $101.45 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $97,140 Shares 400 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $89,930 Shares 2,127 Share Price $42.28 Est. Cost/Share $33.82 Unrealized @ Report Date +25.0%
PFE PFIZER INC 0.0%
Value $89,616 Shares 3,697 Share Price $24.24 * Est. Cost/Share $35.34 Unrealized @ Report Date -33.7%
SNOW SNOWFLAKE INC 0.0%
Value $88,613 Shares 396 Share Price $223.77 Est. Cost/Share $152.98 Unrealized @ Report Date +46.3%
HCA HCA HEALTHCARE INC 0.0%
Value $86,198 Shares 225 Share Price $383.10 Est. Cost/Share $218.18 Unrealized @ Report Date +75.0%
VB VANGUARD INDEX FDS 0.0%
Value $84,128 Shares 355 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
GEV GE VERNOVA INC 0.0%
Value $78,844 Shares 149 Share Price $529.15 Est. Cost/Share $162.01 Unrealized @ Report Date +226.3%
S SENTINELONE INC 0.0%
Value $76,776 Shares 4,200 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $76,479 Shares 962 Share Price $79.50 Est. Cost/Share $74.79 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.0%
Value $74,886 Shares 2,295 Share Price $32.63 Est. Cost/Share $30.35 Unrealized @ Report Date +6.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $74,390 Shares 1,000 Share Price $74.39 Est. Cost/Share $63.73 Unrealized @ Report Date +16.7%
ISCB ISHARES TR 0.0%
Value $74,361 Shares 1,276 Share Price $58.28 Est. Cost/Share $53.24 Unrealized @ Report Date +9.5%
BA BOEING CO 0.0%
Value $72,079 Shares 344 Share Price $209.53 Est. Cost/Share $179.82 Unrealized @ Report Date +16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $71,253 Shares 471 Share Price $151.28 Est. Cost/Share $74.31 Unrealized @ Report Date +103.6%
CCJ CAMECO CORP 0.0%
Value $70,519 Shares 950 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
LIN LINDE PLC 0.0%
Value $69,908 Shares 149 Share Price $469.18 Est. Cost/Share $423.21 Unrealized @ Report Date +10.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $69,847 Shares 100 Share Price $698.47 Est. Cost/Share $527.65 Unrealized @ Report Date +31.8%
LFUS LITTELFUSE INC 0.0%
Value $68,246 Shares 301 Share Price $226.73 Est. Cost/Share $223.14 Unrealized @ Report Date +1.6%
VBR VANGUARD INDEX FDS 0.0%
Value $67,233 Shares 345 Share Price $194.88 Est. Cost/Share $197.54 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $63,682 Shares 11 Share Price $5789.27 Est. Cost/Share $3329.88 Unrealized @ Report Date +73.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $63,187 Shares 289 Share Price $218.64 Est. Cost/Share $175.93 Unrealized @ Report Date +22.6%
LMND LEMONADE INC 0.0%
Value $61,334 Shares 1,400 Share Price $43.81 Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $60,220 Shares 1,116 Share Price $53.96 Est. Cost/Share $46.01 Unrealized @ Report Date +17.3%
VHT VANGUARD WORLD FD 0.0%
Value $59,105 Shares 238 Share Price $248.34 Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
D DOMINION ENERGY INC 0.0%
Value $57,990 Shares 1,026 Share Price $56.52 * Est. Cost/Share $53.33 Unrealized @ Report Date +3.6%
MAGS LISTED FDS TR 0.0%
Value $55,470 Shares 1,000 Share Price $55.47 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
GWW GRAINGER W W INC 0.0%
Value $53,053 Shares 51 Share Price $1040.25 Est. Cost/Share $548.52 Unrealized @ Report Date +88.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $51,195 Shares 166 Share Price $308.40 Est. Cost/Share $241.05 Unrealized @ Report Date +26.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $48,710 Shares 1,000 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $45,705 Shares 313 Share Price $146.02 Est. Cost/Share $103.77 Unrealized @ Report Date +39.6%
VGT VANGUARD WORLD FD 0.0%
Value $43,777 Shares 66 Share Price $663.29 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.7%
MA MASTERCARD INCORPORATED 0.0%
Value $43,270 Shares 77 Share Price $561.95 Est. Cost/Share $324.19 Unrealized @ Report Date +72.9%
CB CHUBB LIMITED 0.0%
Value $42,589 Shares 147 Share Price $289.72 Est. Cost/Share $283.14 Unrealized @ Report Date +2.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $42,574 Shares 282 Share Price $150.97 Est. Cost/Share $92.70 Unrealized @ Report Date +62.9%
NVO NOVO-NORDISK A S 0.0%
Value $42,517 Shares 616 Share Price $69.02 Est. Cost/Share $76.82 Unrealized @ Report Date -10.2%
DDOG DATADOG INC 0.0%
Value $40,568 Shares 302 Share Price $134.33 Est. Cost/Share $79.41 Unrealized @ Report Date +69.2%
PFF ISHARES TR 0.0%
Value $40,191 Shares 1,310 Share Price $30.68 Est. Cost/Share $29.87 Unrealized @ Report Date +2.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $39,590 Shares 3,700 Share Price $10.70 Est. Cost/Share $13.19 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $39,345 Shares 3,535 Share Price $11.13 Est. Cost/Share $10.91 Unrealized @ Report Date +2.0%
TTD THE TRADE DESK INC 0.0%
Value $36,715 Shares 510 Share Price $71.99 Est. Cost/Share $50.70 Unrealized @ Report Date +42.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $36,580 Shares 310 Share Price $118.00 Est. Cost/Share $114.15 Unrealized @ Report Date +1.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $34,952 Shares 253 Share Price $138.15 Est. Cost/Share $119.99 Unrealized @ Report Date +15.1%
IBB ISHARES TR 0.0%
Value $34,791 Shares 275 Share Price $126.51 Est. Cost/Share $129.24 Unrealized @ Report Date -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33,785 Shares 2,948 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
ZS ZSCALER INC 0.0%
Value $32,964 Shares 105 Share Price $313.94 Est. Cost/Share $135.86 Unrealized @ Report Date +131.1%
RPM RPM INTL INC 0.0%
Value $32,952 Shares 300 Share Price $109.84 Est. Cost/Share $96.96 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $32,083 Shares 110 Share Price $291.66 Est. Cost/Share $280.99 Unrealized @ Report Date +2.8%
VEEV VEEVA SYS INC 0.0%
Value $31,678 Shares 110 Share Price $287.98 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
CME CME GROUP INC 0.0%
Value $31,029 Shares 113 Share Price $274.59 Est. Cost/Share $197.16 Unrealized @ Report Date +38.5%
ALAB ASTERA LABS INC 0.0%
Value $29,658 Shares 328 Share Price $90.42 Est. Cost/Share $93.85 Unrealized @ Report Date -3.7%
IWS ISHARES TR 0.0%
Value $29,071 Shares 220 Share Price $132.14 Est. Cost/Share $130.21 Unrealized @ Report Date +1.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $28,054 Shares 381 Share Price $73.63 Est. Cost/Share $71.63 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.0%
Value $27,551 Shares 307 Share Price $89.74 Est. Cost/Share $109.40 Unrealized @ Report Date -19.4%
EG EVEREST GROUP LTD 0.0%
Value $27,188 Shares 80 Share Price $339.85 Est. Cost/Share $295.65 Unrealized @ Report Date +15.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27,085 Shares 258 Share Price $104.98 Est. Cost/Share $108.65 Unrealized @ Report Date -3.4%
B BARRICK MNG CORP 0.0%
Value $27,066 Shares 1,300 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $26,482 Shares 157 Share Price $168.68 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $25,730 Shares 282 Share Price $91.24 Est. Cost/Share $70.67 Unrealized @ Report Date +28.4%
DOX AMDOCS LTD 0.0%
Value $25,091 Shares 275 Share Price $91.24 Est. Cost/Share $79.26 Unrealized @ Report Date +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $24,905 Shares 538 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
ENB ENBRIDGE INC 0.0%
Value $24,564 Shares 542 Share Price $45.32 * Est. Cost/Share $42.31 Unrealized @ Report Date +4.2%
IVW ISHARES TR 0.0%
Value $24,222 Shares 220 Share Price $110.10 Est. Cost/Share $64.17 Unrealized @ Report Date +71.6%
BDX BECTON DICKINSON & CO 0.0%
Value $23,771 Shares 138 Share Price $172.25 Est. Cost/Share $226.85 Unrealized @ Report Date -24.9%
ITT ITT INC 0.0%
Value $23,525 Shares 150 Share Price $156.83 Est. Cost/Share $98.13 Unrealized @ Report Date +59.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23,453 Shares 542 Share Price $43.27 * Est. Cost/Share $41.28 Unrealized @ Report Date +1.4%
EQT EQT CORP 0.0%
Value $23,095 Shares 396 Share Price $58.32 Est. Cost/Share $43.45 Unrealized @ Report Date +33.4%
C CITIGROUP INC 0.0%
Value $22,813 Shares 268 Share Price $85.12 Est. Cost/Share $63.77 Unrealized @ Report Date +31.8%
NKE NIKE INC 0.0%
Value $20,815 Shares 293 Share Price $71.04 Est. Cost/Share $95.30 Unrealized @ Report Date -26.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $20,564 Shares 541 Share Price $38.01 Est. Cost/Share $36.72 Unrealized @ Report Date +3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $20,323 Shares 233 Share Price $87.22 Est. Cost/Share $92.26 Unrealized @ Report Date -5.5%
XBI SPDR SERIES TRUST 0.0%
Value $20,318 Shares 245 Share Price $82.93 Est. Cost/Share $80.96 Unrealized @ Report Date +2.4%
ASML ASML HOLDING N V 0.0%
Value $20,035 Shares 25 Share Price $801.40 Est. Cost/Share $664.15 Unrealized @ Report Date +20.7%
DE DEERE & CO 0.0%
Value $19,713 Shares 39 Share Price $505.46 Est. Cost/Share $442.80 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,273 Shares 34 Share Price $566.85 Est. Cost/Share $461.85 Unrealized @ Report Date +22.1%
CPT CAMDEN PPTY TR 0.0%
Value $18,820 Shares 167 Share Price $112.69 Est. Cost/Share $101.34 Unrealized @ Report Date +9.0%
WMB WILLIAMS COS INC 0.0%
Value $17,148 Shares 273 Share Price $62.81 Est. Cost/Share $53.53 Unrealized @ Report Date +15.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $16,356 Shares 400 Share Price $40.89 Est. Cost/Share $39.25 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,213 Shares 55 Share Price $294.78 Est. Cost/Share $123.05 Unrealized @ Report Date +136.6%
SAP SAP SE 0.0%
Value $16,118 Shares 53 Share Price $304.11 Est. Cost/Share $237.94 Unrealized @ Report Date +27.8%
COR CENCORA INC 0.0%
Value $15,593 Shares 52 Share Price $299.87 Est. Cost/Share $235.53 Unrealized @ Report Date +26.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,446 Shares 100 Share Price $154.46 Est. Cost/Share $101.46 Unrealized @ Report Date +51.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,390 Shares 134 Share Price $114.85 Est. Cost/Share $88.26 Unrealized @ Report Date +30.1%
QCOM QUALCOMM INC 0.0%
Value $13,697 Shares 86 Share Price $159.27 Est. Cost/Share $151.52 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 0.0%
Value $13,523 Shares 17 Share Price $795.47 Est. Cost/Share $790.37 Unrealized @ Report Date -0.6%
PEP PEPSICO INC 0.0%
Value $13,337 Shares 101 Share Price $132.05 Est. Cost/Share $159.11 Unrealized @ Report Date -18.6%
APH AMPHENOL CORP NEW 0.0%
Value $13,332 Shares 135 Share Price $98.76 Est. Cost/Share $66.77 Unrealized @ Report Date +47.4%
WFC WELLS FARGO CO NEW 0.0%
Value $12,179 Shares 152 Share Price $80.13 Est. Cost/Share $38.06 Unrealized @ Report Date +108.2%
T AT&T INC 0.0%
Value $11,490 Shares 397 Share Price $28.94 * Est. Cost/Share $15.11 Unrealized @ Report Date +87.7%
DOW DOW INC 0.0%
Value $10,592 Shares 400 Share Price $26.48 * Est. Cost/Share $40.83 Unrealized @ Report Date -37.0%
ADI ANALOG DEVICES INC 0.0%
Value $10,473 Shares 44 Share Price $238.02 Est. Cost/Share $198.34 Unrealized @ Report Date +19.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $10,018 Shares 55 Share Price $182.15 Est. Cost/Share $81.30 Unrealized @ Report Date +119.9%
DHR DANAHER CORPORATION 0.0%
Value $9,877 Shares 50 Share Price $197.54 Est. Cost/Share $207.88 Unrealized @ Report Date -5.3%
NRG NRG ENERGY INC 0.0%
Value $9,796 Shares 61 Share Price $160.59 Est. Cost/Share $36.49 Unrealized @ Report Date +337.8%
TXN TEXAS INSTRS INC 0.0%
Value $9,343 Shares 45 Share Price $207.62 Est. Cost/Share $151.91 Unrealized @ Report Date +34.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,195 Shares 75 Share Price $122.60 Est. Cost/Share $128.89 Unrealized @ Report Date -5.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,080 Shares 64 Share Price $141.88 Est. Cost/Share $151.84 Unrealized @ Report Date -7.3%
MET METLIFE INC 0.0%
Value $8,927 Shares 111 Share Price $80.42 Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%
CI THE CIGNA GROUP 0.0%
Value $8,926 Shares 27 Share Price $330.59 Est. Cost/Share $312.95 Unrealized @ Report Date +4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,873 Shares 107 Share Price $82.93 Est. Cost/Share $77.37 Unrealized @ Report Date +7.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,259 Shares 326 Share Price $25.33 Est. Cost/Share $24.45 Unrealized @ Report Date +3.5%
CMCSA COMCAST CORP NEW 0.0%
Value $7,924 Shares 222 Share Price $35.69 Est. Cost/Share $33.37 Unrealized @ Report Date +4.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,822 Shares 204 Share Price $38.34 Est. Cost/Share $32.42 Unrealized @ Report Date +17.1%
CBRE CBRE GROUP INC 0.0%
Value $7,707 Shares 55 Share Price $140.13 Est. Cost/Share $73.85 Unrealized @ Report Date +89.7%
EWJ ISHARES INC 0.0%
Value $7,273 Shares 97 Share Price $74.98 Est. Cost/Share $71.15 Unrealized @ Report Date +5.4%
INTU INTUIT 0.0%
Value $7,089 Shares 9 Share Price $787.67 Est. Cost/Share $562.17 Unrealized @ Report Date +39.7%
MPC MARATHON PETE CORP 0.0%
Value $6,977 Shares 42 Share Price $166.12 Est. Cost/Share $106.44 Unrealized @ Report Date +54.4%
BRO BROWN & BROWN INC 0.0%
Value $6,874 Shares 62 Share Price $110.87 Est. Cost/Share $90.58 Unrealized @ Report Date +22.0%
ADSK AUTODESK INC 0.0%
Value $6,811 Shares 22 Share Price $309.59 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,760 Shares 75 Share Price $90.13 Est. Cost/Share $89.43 Unrealized @ Report Date +0.8%
SPGI S&P GLOBAL INC 0.0%
Value $6,328 Shares 12 Share Price $527.33 Est. Cost/Share $321.12 Unrealized @ Report Date +63.6%
ALL ALLSTATE CORP 0.0%
Value $6,241 Shares 31 Share Price $201.32 Est. Cost/Share $124.09 Unrealized @ Report Date +60.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,224 Shares 16 Share Price $389.00 Est. Cost/Share $484.45 Unrealized @ Report Date -20.6%
EMN EASTMAN CHEM CO 0.0%
Value $6,123 Shares 82 Share Price $74.67 * Est. Cost/Share $74.59 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC. 0.0%
Value $6,097 Shares 58 Share Price $105.12 Est. Cost/Share $107.48 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC 0.0%
Value $6,088 Shares 46 Share Price $132.35 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
APP APPLOVIN CORP 0.0%
Value $5,952 Shares 17 Share Price $350.12 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
NDAQ NASDAQ INC 0.0%
Value $5,902 Shares 66 Share Price $89.42 Est. Cost/Share $59.57 Unrealized @ Report Date +49.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,545 Shares 61 Share Price $90.90 Est. Cost/Share $89.26 Unrealized @ Report Date +0.6%
EBAY EBAY INC. 0.0%
Value $5,362 Shares 72 Share Price $74.47 Est. Cost/Share $49.82 Unrealized @ Report Date +48.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,233 Shares 44 Share Price $118.93 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
FISV FISERV INC 0.0%
Value $4,828 Shares 28 Share Price $172.43 Est. Cost/Share $99.59 Unrealized @ Report Date +73.1%
MO ALTRIA GROUP INC 0.0%
Value $4,632 Shares 79 Share Price $58.63 * Est. Cost/Share $35.03 Unrealized @ Report Date +61.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,587 Shares 25 Share Price $183.48 Est. Cost/Share $106.09 Unrealized @ Report Date +71.9%
DHI D R HORTON INC 0.0%
Value $4,513 Shares 35 Share Price $128.94 Est. Cost/Share $77.70 Unrealized @ Report Date +65.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,475 Shares 24 Share Price $186.46 Est. Cost/Share $139.24 Unrealized @ Report Date +31.5%
IT GARTNER INC 0.0%
Value $4,447 Shares 11 Share Price $404.27 Est. Cost/Share $411.31 Unrealized @ Report Date -1.7%
INTC INTEL CORP 0.0%
Value $4,436 Shares 198 Share Price $22.40 Est. Cost/Share $23.60 Unrealized @ Report Date -5.1%
AFL AFLAC INC 0.0%
Value $4,430 Shares 42 Share Price $105.48 Est. Cost/Share $73.39 Unrealized @ Report Date +42.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,379 Shares 101 Share Price $43.36 Est. Cost/Share $37.53 Unrealized @ Report Date +14.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,122 Shares 300 Share Price $13.74 Est. Cost/Share $21.70 Unrealized @ Report Date -36.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,996 Shares 15 Share Price $266.40 Est. Cost/Share $130.53 Unrealized @ Report Date +103.8%
AME AMETEK INC 0.0%
Value $3,982 Shares 22 Share Price $181.00 Est. Cost/Share $146.77 Unrealized @ Report Date +22.9%
SYK STRYKER CORPORATION 0.0%
Value $3,957 Shares 10 Share Price $395.70 Est. Cost/Share $315.83 Unrealized @ Report Date +24.7%
VLO VALERO ENERGY CORP 0.0%
Value $3,899 Shares 29 Share Price $134.45 Est. Cost/Share $126.06 Unrealized @ Report Date +5.1%
BALL BALL CORP 0.0%
Value $3,871 Shares 69 Share Price $56.10 Est. Cost/Share $51.13 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,785 Shares 9 Share Price $420.56 Est. Cost/Share $338.33 Unrealized @ Report Date +23.6%
ARKG ARK ETF TR 0.0%
Value $3,775 Shares 155 Share Price $24.35 Est. Cost/Share $31.74 Unrealized @ Report Date -23.3%
AZO AUTOZONE INC 0.0%
Value $3,713 Shares 1 Share Price $3713.00 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,710 Shares 55 Share Price $67.45 Est. Cost/Share $58.01 Unrealized @ Report Date +14.3%
DTE DTE ENERGY CO 0.0%
Value $3,709 Shares 28 Share Price $132.46 Est. Cost/Share $116.39 Unrealized @ Report Date +11.9%
DOCS DOXIMITY INC 0.0%
Value $3,681 Shares 60 Share Price $61.35 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,660 Shares 52 Share Price $70.38 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
ETR ENTERGY CORP NEW 0.0%
Value $3,575 Shares 43 Share Price $83.14 Est. Cost/Share $67.04 Unrealized @ Report Date +22.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,543 Shares 34 Share Price $104.21 Est. Cost/Share $82.72 Unrealized @ Report Date +23.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,537 Shares 16 Share Price $221.06 Est. Cost/Share $186.71 Unrealized @ Report Date +16.2%
BYSI BEYONDSPRING INC 0.0%
Value $3,525 Shares 1,500 Share Price $2.35 Est. Cost/Share $1.69 Unrealized @ Report Date +39.4%
MSCI MSCI INC 0.0%
Value $3,461 Shares 6 Share Price $576.83 Est. Cost/Share $488.46 Unrealized @ Report Date +17.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3,360 Shares 20 Share Price $168.00 Est. Cost/Share $71.56 Unrealized @ Report Date +132.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,313 Shares 19 Share Price $174.37 Est. Cost/Share $91.24 Unrealized @ Report Date +88.2%
PHM PULTE GROUP INC 0.0%
Value $3,270 Shares 31 Share Price $105.48 Est. Cost/Share $41.03 Unrealized @ Report Date +156.1%
TFC TRUIST FINL CORP 0.0%
Value $3,268 Shares 76 Share Price $43.00 * Est. Cost/Share $36.16 Unrealized @ Report Date +16.1%
PCAR PACCAR INC 0.0%
Value $3,233 Shares 34 Share Price $95.09 Est. Cost/Share $59.32 Unrealized @ Report Date +57.2%
MDT MEDTRONIC PLC 0.0%
Value $3,226 Shares 37 Share Price $87.19 Est. Cost/Share $76.93 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,196 Shares 43 Share Price $74.33 Est. Cost/Share $75.96 Unrealized @ Report Date -2.4%
SRE SEMPRA 0.0%
Value $3,183 Shares 42 Share Price $75.79 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,037 Shares 18 Share Price $168.72 Est. Cost/Share $93.83 Unrealized @ Report Date +79.1%
MCO MOODYS CORP 0.0%
Value $3,010 Shares 6 Share Price $501.67 Est. Cost/Share $266.40 Unrealized @ Report Date +87.6%
BX BLACKSTONE INC 0.0%
Value $2,992 Shares 20 Share Price $149.60 Est. Cost/Share $125.27 Unrealized @ Report Date +17.6%
HSY HERSHEY CO 0.0%
Value $2,988 Shares 18 Share Price $166.00 Est. Cost/Share $212.11 Unrealized @ Report Date -23.0%
CMI CUMMINS INC 0.0%
Value $2,948 Shares 9 Share Price $327.56 Est. Cost/Share $220.78 Unrealized @ Report Date +47.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,927 Shares 46 Share Price $63.63 * Est. Cost/Share $54.75 Unrealized @ Report Date +13.6%
CMS CMS ENERGY CORP 0.0%
Value $2,910 Shares 42 Share Price $69.29 Est. Cost/Share $53.55 Unrealized @ Report Date +27.5%
MMM 3M CO 0.0%
Value $2,893 Shares 19 Share Price $152.26 Est. Cost/Share $75.54 Unrealized @ Report Date +99.8%
SNA SNAP ON INC 0.0%
Value $2,801 Shares 9 Share Price $311.22 Est. Cost/Share $208.11 Unrealized @ Report Date +47.4%
IRM IRON MTN INC DEL 0.0%
Value $2,770 Shares 27 Share Price $102.59 Est. Cost/Share $44.98 Unrealized @ Report Date +123.8%
MAS MASCO CORP 0.0%
Value $2,768 Shares 43 Share Price $64.37 Est. Cost/Share $45.49 Unrealized @ Report Date +40.1%
PAYX PAYCHEX INC 0.0%
Value $2,764 Shares 19 Share Price $145.47 Est. Cost/Share $115.21 Unrealized @ Report Date +24.1%
AZN ASTRAZENECA PLC 0.0%
Value $2,726 Shares 39 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2,668 Shares 18 Share Price $148.22 Est. Cost/Share $114.06 Unrealized @ Report Date +28.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,641 Shares 9 Share Price $293.44 * Est. Cost/Share $256.48 Unrealized @ Report Date +12.0%
EFX EQUIFAX INC 0.0%
Value $2,594 Shares 10 Share Price $259.40 Est. Cost/Share $240.95 Unrealized @ Report Date +7.2%
BXP BXP INC 0.0%
Value $2,564 Shares 38 Share Price $67.47 Est. Cost/Share $57.14 Unrealized @ Report Date +15.8%
KEY KEYCORP 0.0%
Value $2,544 Shares 146 Share Price $17.42 * Est. Cost/Share $9.00 Unrealized @ Report Date +89.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,524 Shares 25 Share Price $100.96 * Est. Cost/Share $148.03 Unrealized @ Report Date -34.2%
FAST FASTENAL CO 0.0%
Value $2,520 Shares 60 Share Price $42.00 Est. Cost/Share $31.37 Unrealized @ Report Date +32.5%
SYY SYSCO CORP 0.0%
Value $2,500 Shares 33 Share Price $75.76 * Est. Cost/Share $71.44 Unrealized @ Report Date +3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,425 Shares 14 Share Price $173.21 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2,386 Shares 80 Share Price $29.82 Est. Cost/Share $23.52 Unrealized @ Report Date +26.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,354 Shares 74 Share Price $31.81 Est. Cost/Share $59.35 Unrealized @ Report Date -47.1%
WELL WELLTOWER INC 0.0%
Value $2,306 Shares 15 Share Price $153.73 Est. Cost/Share $83.03 Unrealized @ Report Date +83.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,283 Shares 7 Share Price $326.14 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,269 Shares 31 Share Price $73.19 Est. Cost/Share $38.88 Unrealized @ Report Date +87.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,256 Shares 36 Share Price $62.67 Est. Cost/Share $49.86 Unrealized @ Report Date +25.6%
ELF E L F BEAUTY INC 0.0%
Value $2,240 Shares 18 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,238 Shares 50 Share Price $44.76 Est. Cost/Share $33.92 Unrealized @ Report Date +29.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,220 Shares 28 Share Price $79.29 Est. Cost/Share $77.51 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,207 Shares 30 Share Price $73.57 Est. Cost/Share $68.80 Unrealized @ Report Date +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2,183 Shares 86 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
DOCU DOCUSIGN INC 0.0%
Value $2,181 Shares 28 Share Price $77.89 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
DLTR DOLLAR TREE INC 0.0%
Value $2,179 Shares 22 Share Price $99.05 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INC 0.0%
Value $2,158 Shares 21 Share Price $102.76 * Est. Cost/Share $113.66 Unrealized @ Report Date -11.7%
ECL ECOLAB INC 0.0%
Value $2,156 Shares 8 Share Price $269.50 Est. Cost/Share $141.81 Unrealized @ Report Date +89.0%
SO SOUTHERN CO 0.0%
Value $2,113 Shares 23 Share Price $91.87 Est. Cost/Share $59.62 Unrealized @ Report Date +51.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,101 Shares 18 Share Price $116.72 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2,042 Shares 4 Share Price $510.50 Est. Cost/Share $459.22 Unrealized @ Report Date +10.8%
RVTY REVVITY INC 0.0%
Value $2,032 Shares 21 Share Price $96.76 Est. Cost/Share $133.52 Unrealized @ Report Date -27.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,994 Shares 6 Share Price $332.33 Est. Cost/Share $261.31 Unrealized @ Report Date +26.2%
MKC MCCORMICK & CO INC 0.0%
Value $1,972 Shares 26 Share Price $75.85 * Est. Cost/Share $74.83 Unrealized @ Report Date -0.7%
OKE ONEOK INC NEW 0.0%
Value $1,960 Shares 24 Share Price $81.67 * Est. Cost/Share $52.27 Unrealized @ Report Date +51.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,925 Shares 13 Share Price $148.08 * Est. Cost/Share $137.82 Unrealized @ Report Date +5.1%
EOG EOG RES INC 0.0%
Value $1,914 Shares 16 Share Price $119.63 Est. Cost/Share $117.82 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.0%
Value $1,907 Shares 28 Share Price $68.11 Est. Cost/Share $59.61 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1,826 Shares 54 Share Price $33.81 Est. Cost/Share $46.08 Unrealized @ Report Date -27.8%
LKQ LKQ CORP 0.0%
Value $1,814 Shares 49 Share Price $37.02 Est. Cost/Share $48.50 Unrealized @ Report Date -25.2%
RMD RESMED INC 0.0%
Value $1,806 Shares 7 Share Price $258.00 Est. Cost/Share $150.68 Unrealized @ Report Date +70.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,805 Shares 14 Share Price $128.93 * Est. Cost/Share $125.18 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.0%
Value $1,787 Shares 14 Share Price $127.64 Est. Cost/Share $98.51 Unrealized @ Report Date +28.9%
IVE ISHARES TR 0.0%
Value $1,759 Shares 9 Share Price $195.44 Est. Cost/Share $144.08 Unrealized @ Report Date +35.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,753 Shares 17 Share Price $103.12 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,751 Shares 8 Share Price $218.88 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
CG CARLYLE GROUP INC 0.0%
Value $1,748 Shares 34 Share Price $51.41 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
CF CF INDS HLDGS INC 0.0%
Value $1,748 Shares 19 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,746 Shares 47 Share Price $37.15 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
GL GLOBE LIFE INC 0.0%
Value $1,741 Shares 14 Share Price $124.36 Est. Cost/Share $111.47 Unrealized @ Report Date +11.0%
TSN TYSON FOODS INC 0.0%
Value $1,735 Shares 31 Share Price $55.97 Est. Cost/Share $58.31 Unrealized @ Report Date -5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,732 Shares 12 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,710 Shares 21 Share Price $81.43 Est. Cost/Share $70.20 Unrealized @ Report Date +14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,691 Shares 7 Share Price $241.57 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
GEN GEN DIGITAL INC 0.0%
Value $1,676 Shares 57 Share Price $29.40 Est. Cost/Share $20.66 Unrealized @ Report Date +41.0%
CPRT COPART INC 0.0%
Value $1,669 Shares 34 Share Price $49.09 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
PNR PENTAIR PLC 0.0%
Value $1,643 Shares 16 Share Price $102.69 Est. Cost/Share $41.86 Unrealized @ Report Date +144.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,633 Shares 7 Share Price $233.29 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
AEE AMEREN CORP 0.0%
Value $1,633 Shares 17 Share Price $96.06 Est. Cost/Share $76.15 Unrealized @ Report Date +24.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,627 Shares 10 Share Price $162.70 Est. Cost/Share $207.86 Unrealized @ Report Date -22.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,616 Shares 16 Share Price $101.00 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
NTAP NETAPP INC 0.0%
Value $1,599 Shares 15 Share Price $106.60 Est. Cost/Share $61.60 Unrealized @ Report Date +70.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1,597 Shares 10 Share Price $159.70 Est. Cost/Share $123.46 Unrealized @ Report Date +29.1%
PPG PPG INDS INC 0.0%
Value $1,593 Shares 14 Share Price $113.79 Est. Cost/Share $114.48 Unrealized @ Report Date -2.0%
PODD INSULET CORP 0.0%
Value $1,571 Shares 5 Share Price $314.20 Est. Cost/Share $171.53 Unrealized @ Report Date +83.2%
CLX CLOROX CO DEL 0.0%
Value $1,561 Shares 13 Share Price $120.08 * Est. Cost/Share $129.92 Unrealized @ Report Date -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,516 Shares 18 Share Price $84.22 Est. Cost/Share $52.12 Unrealized @ Report Date +59.0%
NEM NEWMONT CORP 0.0%
Value $1,515 Shares 26 Share Price $58.27 Est. Cost/Share $44.54 Unrealized @ Report Date +30.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,513 Shares 19 Share Price $79.63 Est. Cost/Share $89.44 Unrealized @ Report Date -11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,500 Shares 3 Share Price $500.00 Est. Cost/Share $473.99 Unrealized @ Report Date +4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,486 Shares 15 Share Price $99.07 Est. Cost/Share $70.16 Unrealized @ Report Date +39.8%
GLW CORNING INC 0.0%
Value $1,473 Shares 28 Share Price $52.61 Est. Cost/Share $29.73 Unrealized @ Report Date +75.6%
HUM HUMANA INC 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $507.93 Unrealized @ Report Date -52.2%
KKR KKR & CO INC 0.0%
Value $1,464 Shares 11 Share Price $133.09 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,463 Shares 2 Share Price $731.50 Est. Cost/Share $513.84 Unrealized @ Report Date +41.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,452 Shares 71 Share Price $20.45 Est. Cost/Share $13.48 Unrealized @ Report Date +50.1%
CCL CARNIVAL CORP 0.0%
Value $1,435 Shares 51 Share Price $28.14 Est. Cost/Share $14.52 Unrealized @ Report Date +93.7%
CACI CACI INTL INC 0.0%
Value $1,431 Shares 3 Share Price $477.00 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
BYD BOYD GAMING CORP 0.0%
Value $1,409 Shares 18 Share Price $78.28 Est. Cost/Share $70.97 Unrealized @ Report Date +9.8%
BURL BURLINGTON STORES INC 0.0%
Value $1,396 Shares 6 Share Price $232.67 Est. Cost/Share $237.68 Unrealized @ Report Date -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,387 Shares 33 Share Price $42.03 Est. Cost/Share $48.21 Unrealized @ Report Date -13.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1,374 Shares 17 Share Price $80.82 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
HOLX HOLOGIC INC 0.0%
Value $1,369 Shares 21 Share Price $65.19 Est. Cost/Share $71.21 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,367 Shares 15 Share Price $91.13 Est. Cost/Share $39.25 Unrealized @ Report Date +129.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $1,357 Shares 714 Share Price $1.90 Est. Cost/Share $2.64 Unrealized @ Report Date -28.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,334 Shares 18 Share Price $74.11 Est. Cost/Share $75.48 Unrealized @ Report Date -2.0%
MOS MOSAIC CO NEW 0.0%
Value $1,314 Shares 36 Share Price $36.50 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
CMA COMERICA INC 0.0%
Value $1,313 Shares 22 Share Price $59.68 Est. Cost/Share $53.80 Unrealized @ Report Date +8.9%
NUE NUCOR CORP 0.0%
Value $1,296 Shares 10 Share Price $129.60 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,287 Shares 25 Share Price $51.48 Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
APA APA CORPORATION 0.0%
Value $1,263 Shares 69 Share Price $18.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
CDW CDW CORP 0.0%
Value $1,251 Shares 7 Share Price $178.71 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
OGN ORGANON & CO 0.0%
Value $1,210 Shares 125 Share Price $9.68 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
CNC CENTENE CORP DEL 0.0%
Value $1,195 Shares 22 Share Price $54.32 Est. Cost/Share $81.68 Unrealized @ Report Date -33.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,185 Shares 23 Share Price $51.52 Est. Cost/Share $49.85 Unrealized @ Report Date +1.7%
AIZ ASSURANT INC 0.0%
Value $1,185 Shares 6 Share Price $197.50 Est. Cost/Share $126.11 Unrealized @ Report Date +55.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,181 Shares 6 Share Price $196.83 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1338.52 Unrealized @ Report Date -12.2%
APTV APTIV PLC 0.0%
Value $1,160 Shares 17 Share Price $68.24 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,154 Shares 12 Share Price $96.17 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,144 Shares 10 Share Price $114.40 Est. Cost/Share $233.12 Unrealized @ Report Date -51.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,142 Shares 9 Share Price $126.89 Est. Cost/Share $78.90 Unrealized @ Report Date +58.7%
PWR QUANTA SVCS INC 0.0%
Value $1,135 Shares 3 Share Price $378.33 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
TXT TEXTRON INC 0.0%
Value $1,125 Shares 14 Share Price $80.36 Est. Cost/Share $67.67 Unrealized @ Report Date +18.6%
COKE COCA COLA CONS INC 0.0%
Value $1,117 Shares 10 Share Price $111.70 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,104 Shares 11 Share Price $100.36 Est. Cost/Share $81.67 Unrealized @ Report Date +20.9%
ARGX ARGENX SE 0.0%
Value $1,103 Shares 2 Share Price $551.50 Est. Cost/Share $580.36 Unrealized @ Report Date -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,093 Shares 5 Share Price $218.60 Est. Cost/Share $237.24 Unrealized @ Report Date -8.7%
TGT TARGET CORP 0.0%
Value $1,086 Shares 11 Share Price $98.73 * Est. Cost/Share $140.34 Unrealized @ Report Date -31.3%
SHYG ISHARES TR 0.0%
Value $1,079 Shares 25 Share Price $43.16 Est. Cost/Share $40.91 Unrealized @ Report Date +5.5%
F FORD MTR CO 0.0%
Value $1,053 Shares 97 Share Price $10.86 * Est. Cost/Share $10.07 Unrealized @ Report Date +5.1%
KVUE KENVUE INC 0.0%
Value $1,047 Shares 50 Share Price $20.94 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
PCG PG&E CORP 0.0%
Value $1,046 Shares 75 Share Price $13.95 Est. Cost/Share $16.45 Unrealized @ Report Date -15.7%
CTVA CORTEVA INC 0.0%
Value $1,044 Shares 14 Share Price $74.57 Est. Cost/Share $61.14 Unrealized @ Report Date +21.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,018 Shares 5 Share Price $203.60 Est. Cost/Share $151.65 Unrealized @ Report Date +31.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,010 Shares 18 Share Price $56.11 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,003 Shares 6 Share Price $167.17 Est. Cost/Share $167.17 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $17.32 Unrealized @ Report Date +66.1%
CPAY CORPAY INC 0.0%
Value $996 Shares 3 Share Price $332.00 Est. Cost/Share $326.14 Unrealized @ Report Date +1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $993 Shares 23 Share Price $43.17 Est. Cost/Share $42.16 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $992 Shares 27 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
HRB BLOCK H & R INC 0.0%
Value $989 Shares 18 Share Price $54.94 Est. Cost/Share $56.45 Unrealized @ Report Date -4.5%
CSGP COSTAR GROUP INC 0.0%
Value $965 Shares 12 Share Price $80.42 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $960 Shares 4 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
— LUCID GROUP INC 0.0%
Value $950 Shares 450 Share Price $2.11 Est. Cost/Share $6.83 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $946 Shares 6 Share Price $157.67 Est. Cost/Share $207.59 Unrealized @ Report Date -24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $941 Shares 29 Share Price $32.45 Est. Cost/Share $31.94 Unrealized @ Report Date +0.5%
BAX BAXTER INTL INC 0.0%
Value $939 Shares 31 Share Price $30.29 Est. Cost/Share $29.99 Unrealized @ Report Date +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $937 Shares 20 Share Price $46.85 * Est. Cost/Share $30.79 Unrealized @ Report Date +48.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $934 Shares 18 Share Price $51.89 Est. Cost/Share $80.41 Unrealized @ Report Date -36.3%
CMC COMMERCIAL METALS CO 0.0%
Value $930 Shares 19 Share Price $48.95 Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $926 Shares 3 Share Price $308.67 Est. Cost/Share $258.51 Unrealized @ Report Date +19.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $926 Shares 15 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $925 Shares 4 Share Price $231.25 Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $920 Shares 3 Share Price $306.67 Est. Cost/Share $206.89 Unrealized @ Report Date +47.3%
FDX FEDEX CORP 0.0%
Value $910 Shares 4 Share Price $227.50 Est. Cost/Share $155.01 Unrealized @ Report Date +45.0%
CHWY CHEWY INC 0.0%
Value $896 Shares 21 Share Price $42.67 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
ARW ARROW ELECTRS INC 0.0%
Value $893 Shares 7 Share Price $127.57 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $892 Shares 13 Share Price $68.62 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
— DAYFORCE INC 0.0%
Value $887 Shares 16 Share Price $55.44 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
GM GENERAL MTRS CO 0.0%
Value $886 Shares 18 Share Price $49.22 Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $876 Shares 50 Share Price $17.52 * Est. Cost/Share $15.38 Unrealized @ Report Date +10.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $872 Shares 4 Share Price $218.00 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $818 Shares 2 Share Price $409.00 Est. Cost/Share $351.41 Unrealized @ Report Date +16.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $815 Shares 19 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
CROX CROCS INC 0.0%
Value $811 Shares 8 Share Price $101.38 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $810 Shares 12 Share Price $67.50 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.0%
Value $806 Shares 12 Share Price $67.17 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
BF/B BROWN FORMAN CORP 0.0%
Value $781 Shares 29 Share Price $26.93 Est. Cost/Share $32.77 Unrealized @ Report Date -19.2%
EIX EDISON INTL 0.0%
Value $774 Shares 15 Share Price $51.60 * Est. Cost/Share $54.55 Unrealized @ Report Date -8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $714 Shares 18 Share Price $39.67 Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $713 Shares 3 Share Price $237.67 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
VLTO VERALTO CORP 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
COIN COINBASE GLOBAL INC 0.0%
Value $701 Shares 2 Share Price $350.50 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $639 Shares 8 Share Price $79.88 Est. Cost/Share $87.06 Unrealized @ Report Date -8.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $578 Shares 12 Share Price $48.17 * Est. Cost/Share $46.45 Unrealized @ Report Date +1.5%
FTV FORTIVE CORP 0.0%
Value $574 Shares 11 Share Price $52.18 Est. Cost/Share $47.79 Unrealized @ Report Date +8.8%
COO COOPER COS INC 0.0%
Value $570 Shares 8 Share Price $71.25 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
ENTG ENTEGRIS INC 0.0%
Value $565 Shares 7 Share Price $80.71 Est. Cost/Share $75.73 Unrealized @ Report Date +6.2%
FIX COMFORT SYS USA INC 0.0%
Value $537 Shares 1 Share Price $537.00 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
NET CLOUDFLARE INC 0.0%
Value $392 Shares 2 Share Price $196.00 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $313 Shares 4 Share Price $78.25 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
SOLV SOLVENTUM CORP 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
MBC MASTERBRAND INC 0.0%
Value $252 Shares 23 Share Price $10.96 Est. Cost/Share $8.19 Unrealized @ Report Date +33.4%
EMBC EMBECTA CORP 0.0%
Value $204 Shares 21 Share Price $9.71 * Est. Cost/Share $27.07 Unrealized @ Report Date -65.0%
CAVA CAVA GROUP INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
RAL RALLIANT CORP 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%