Trifecta Capital Advisors, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001962615 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $776M (100.0% shares, 0.0% debt)

Holdings (493)

QQQ INVESCO QQQ TR 7.8%
Value $60.33M Shares 81,924 Share Price $736.40 Est. Cost/Share $291.70 Unrealized @ Report Date +152.4%
NVDA NVIDIA CORPORATION 6.2%
Value $48.31M Shares 241,466 Share Price $200.09 Est. Cost/Share $100.04 Unrealized @ Report Date +100.0%
AAPL APPLE INC 4.6%
Value $35.55M Shares 122,859 Share Price $289.36 Est. Cost/Share $155.59 Unrealized @ Report Date +86.0%
AMZN AMAZON COM INC 4.1%
Value $31.47M Shares 132,018 Share Price $238.34 Est. Cost/Share $128.83 Unrealized @ Report Date +85.0%
LLY ELI LILLY & CO 4.0%
Value $30.79M Shares 25,670 Share Price $1199.43 Est. Cost/Share $416.45 Unrealized @ Report Date +188.0%
IJR ISHARES TR 3.9%
Value $30.38M Shares 204,841 Share Price $148.31 Est. Cost/Share $102.34 Unrealized @ Report Date +44.9%
MSFT MICROSOFT CORP 3.5%
Value $26.8M Shares 71,847 Share Price $373.02 Est. Cost/Share $287.34 Unrealized @ Report Date +29.8%
GOOG ALPHABET INC 3.4%
Value $26.71M Shares 75,604 Share Price $353.33 Est. Cost/Share $102.49 Unrealized @ Report Date +244.7%
CAT CATERPILLAR INC 3.4%
Value $26.64M Shares 25,019 Share Price $1064.92 Est. Cost/Share $259.68 Unrealized @ Report Date +310.1%
IJH ISHARES TR 3.3%
Value $25.27M Shares 327,722 Share Price $77.11 Est. Cost/Share $60.74 Unrealized @ Report Date +27.0%
PANW PALO ALTO NETWORKS INC 3.1%
Value $24.04M Shares 70,502 Share Price $341.02 Est. Cost/Share $149.96 Unrealized @ Report Date +127.4%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $20.95M Shares 28,056 Share Price $746.77 Est. Cost/Share $407.34 Unrealized @ Report Date +83.3%
IVV ISHARES TR 2.6%
Value $19.94M Shares 26,620 Share Price $748.90 Est. Cost/Share $413.53 Unrealized @ Report Date +81.1%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $18.79M Shares 32,340 Share Price $580.91 Est. Cost/Share $133.25 Unrealized @ Report Date +336.0%
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value $18.5M Shares 24,241 Share Price $763.14 Est. Cost/Share $389.41 Unrealized @ Report Date +96.0%
LRCX LAM RESEARCH CORP 2.3%
Value $17.97M Shares 41,475 Share Price $433.33 Est. Cost/Share $109.15 Unrealized @ Report Date +297.0%
AVGO BROADCOM INC 2.3%
Value $17.89M Shares 47,362 Share Price $377.75 Est. Cost/Share $174.42 Unrealized @ Report Date +116.6%
COST COSTCO WHOLESALE CORPORATION 2.1%
Value $16.1M Shares 17,213 Share Price $935.47 Est. Cost/Share $558.67 Unrealized @ Report Date +67.4%
META META PLATFORMS INC 1.8%
Value $13.68M Shares 24,284 Share Price $563.29 Est. Cost/Share $550.37 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $13.25M Shares 13,098 Share Price $1011.39 Est. Cost/Share $335.52 Unrealized @ Report Date +201.4%
MDY STATE STR SPDR S&P MIDCAP 40 1.6%
Value $12.76M Shares 18,137 Share Price $703.34 Est. Cost/Share $443.77 Unrealized @ Report Date +58.5%
MS MORGAN STANLEY 1.6%
Value $12.36M Shares 59,132 Share Price $209.04 Est. Cost/Share $86.79 Unrealized @ Report Date +140.9%
ABBV ABBVIE INC 1.3%
Value $10.39M Shares 41,305 Share Price $251.64 Est. Cost/Share $166.98 Unrealized @ Report Date +50.7%
VRT VERTIV HOLDINGS CO 1.3%
Value $10.09M Shares 30,126 Share Price $334.82 Est. Cost/Share $154.37 Unrealized @ Report Date +116.9%
ETN EATON CORP PLC 1.3%
Value $9.785M Shares 22,963 Share Price $426.12 Est. Cost/Share $272.04 Unrealized @ Report Date +56.6%
V VISA INC 1.2%
Value $9.514M Shares 27,732 Share Price $343.09 Est. Cost/Share $231.26 Unrealized @ Report Date +48.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $9.307M Shares 28,433 Share Price $327.33 Est. Cost/Share $147.18 Unrealized @ Report Date +122.4%
UBER UBER TECHNOLOGIES INC 1.1%
Value $8.539M Shares 118,331 Share Price $72.16 Est. Cost/Share $49.69 Unrealized @ Report Date +45.2%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $8.318M Shares 16,745 Share Price $496.73 Est. Cost/Share $349.60 Unrealized @ Report Date +42.1%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $8.126M Shares 69,647 Share Price $116.67 Est. Cost/Share $26.09 Unrealized @ Report Date +347.2%
HD HOME DEPOT INC 1.0%
Value $7.45M Shares 21,124 Share Price $352.67 Est. Cost/Share $309.86 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.9%
Value $7.148M Shares 47,180 Share Price $151.50 Est. Cost/Share $76.29 Unrealized @ Report Date +98.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.74M Shares 9 Share Price $748850.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.7%
WMT WALMART INC 0.8%
Value $6.203M Shares 54,772 Share Price $113.26 Est. Cost/Share $58.32 Unrealized @ Report Date +94.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $6.017M Shares 12,002 Share Price $501.35 Est. Cost/Share $529.29 Unrealized @ Report Date -5.3%
AMGN AMGEN INC 0.8%
Value $5.976M Shares 16,502 Share Price $362.12 Est. Cost/Share $267.49 Unrealized @ Report Date +35.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $5.898M Shares 14,831 Share Price $397.68 Est. Cost/Share $352.95 Unrealized @ Report Date +12.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value $5.744M Shares 11,274 Share Price $509.45 Est. Cost/Share $437.03 Unrealized @ Report Date +16.6%
BLK BLACKROCK INC 0.7%
Value $5.673M Shares 5,900 Share Price $961.52 Est. Cost/Share $989.87 Unrealized @ Report Date -2.9%
GLW CORNING INC 0.7%
Value $5.579M Shares 21,840 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
GOOGL ALPHABET INC 0.7%
Value $5.396M Shares 15,100 Share Price $357.37 Est. Cost/Share $106.71 Unrealized @ Report Date +234.9%
ORCL ORACLE CORP 0.6%
Value $4.958M Shares 33,833 Share Price $146.55 Est. Cost/Share $161.55 Unrealized @ Report Date -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $4.77M Shares 16,416 Share Price $290.60 Est. Cost/Share $219.36 Unrealized @ Report Date +32.5%
IWM ISHARES TR 0.6%
Value $4.377M Shares 14,568 Share Price $300.46 Est. Cost/Share $179.80 Unrealized @ Report Date +67.1%
NFLX NETFLIX INC. 0.5%
Value $4.207M Shares 58,922 Share Price $71.40 Est. Cost/Share $107.36 Unrealized @ Report Date -33.5%
NOW SERVICENOW INC 0.5%
Value $4.053M Shares 40,819 Share Price $99.28 Est. Cost/Share $159.73 Unrealized @ Report Date -37.8%
HOOD ROBINHOOD MKTS INC 0.5%
Value $3.947M Shares 39,360 Share Price $100.28 Est. Cost/Share $107.39 Unrealized @ Report Date -6.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.846M Shares 20,187 Share Price $190.52 Est. Cost/Share $104.08 Unrealized @ Report Date +83.0%
ANET ARISTA NETWORKS INC 0.4%
Value $3.352M Shares 19,732 Share Price $169.88 Est. Cost/Share $154.38 Unrealized @ Report Date +10.0%
SBUX STARBUCKS CORP 0.4%
Value $3.244M Shares 31,742 Share Price $102.19 Est. Cost/Share $88.72 Unrealized @ Report Date +15.2%
VTI VANGUARD INDEX FDS 0.4%
Value $3.22M Shares 8,701 Share Price $370.04 Est. Cost/Share $230.63 Unrealized @ Report Date +60.4%
DVY ISHARES TR 0.3%
Value $2.604M Shares 16,660 Share Price $156.30 Est. Cost/Share $116.11 Unrealized @ Report Date +34.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.956M Shares 12,328 Share Price $158.66 Est. Cost/Share $136.34 Unrealized @ Report Date +16.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.807M Shares 2,631 Share Price $686.78 Est. Cost/Share $493.93 Unrealized @ Report Date +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.545M Shares 3,088 Share Price $500.39 Est. Cost/Share $336.87 Unrealized @ Report Date +48.5%
CSCO CISCO SYS INC 0.2%
Value $1.355M Shares 11,535 Share Price $117.46 Est. Cost/Share $53.29 Unrealized @ Report Date +120.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.306M Shares 5,519 Share Price $236.62 Est. Cost/Share $149.43 Unrealized @ Report Date +58.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.116M Shares 2,430 Share Price $459.13 Est. Cost/Share $640.35 Unrealized @ Report Date -28.3%
GLD SPDR GOLD TR 0.1%
Value $1.06M Shares 2,877 Share Price $368.38 Est. Cost/Share $312.59 Unrealized @ Report Date +17.8%
GRAL GRAIL INC 0.1%
Value $975K Shares 14,280 Share Price $68.27 Est. Cost/Share $46.25 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $974K Shares 3,836 Share Price $253.97 Est. Cost/Share $154.83 Unrealized @ Report Date +64.0%
XOM EXXON MOBIL CORP 0.1%
Value $890K Shares 6,506 Share Price $136.72 Est. Cost/Share $104.64 Unrealized @ Report Date +30.7%
LOW LOWES COS INC 0.1%
Value $867K Shares 3,933 Share Price $220.49 Est. Cost/Share $209.81 Unrealized @ Report Date +5.1%
OEF ISHARES TR 0.1%
Value $816K Shares 2,230 Share Price $365.87 Est. Cost/Share $172.65 Unrealized @ Report Date +111.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $760K Shares 658 Share Price $1154.29 Est. Cost/Share $92.45 Unrealized @ Report Date +1148.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $750K Shares 2,023 Share Price $370.59 Est. Cost/Share $248.79 Unrealized @ Report Date +49.0%
MRK MERCK & CO INC 0.1%
Value $738K Shares 5,740 Share Price $128.50 Est. Cost/Share $101.79 Unrealized @ Report Date +26.2%
CWB SPDR SERIES TRUST 0.1%
Value $737K Shares 6,835 Share Price $107.82 Est. Cost/Share $67.50 Unrealized @ Report Date +59.7%
CVX CHEVRON CORPORATION 0.1%
Value $727K Shares 4,384 Share Price $165.76 Est. Cost/Share $146.66 Unrealized @ Report Date +13.0%
IWO ISHARES TR 0.1%
Value $684K Shares 1,737 Share Price $393.96 Est. Cost/Share $223.36 Unrealized @ Report Date +76.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $656K Shares 3,268 Share Price $200.62 Est. Cost/Share $185.16 Unrealized @ Report Date +8.3%
ET ENERGY TRANSFER L P 0.1%
Value $618K Shares 32,300 Share Price $19.12 Est. Cost/Share $16.29 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $610K Shares 4,178 Share Price $146.11 Est. Cost/Share $90.41 Unrealized @ Report Date +61.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $608K Shares 2,200 Share Price $276.17 Est. Cost/Share $34.43 Unrealized @ Report Date +702.2%
AMP AMERIPRISE FINL INC 0.1%
Value $579K Shares 1,262 Share Price $458.76 Est. Cost/Share $476.47 Unrealized @ Report Date -3.7%
PG PROCTER & GAMBLE CO 0.1%
Value $542K Shares 3,696 Share Price $146.64 Est. Cost/Share $141.86 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.1%
Value $533K Shares 2,375 Share Price $224.28 Est. Cost/Share $171.15 Unrealized @ Report Date +31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $413K Shares 1,101 Share Price $375.32 Est. Cost/Share $167.89 Unrealized @ Report Date +123.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $405K Shares 1,359 Share Price $297.89 Est. Cost/Share $51.64 Unrealized @ Report Date +476.8%
GILD GILEAD SCIENCES INC 0.1%
Value $405K Shares 3,202 Share Price $126.34 Est. Cost/Share $103.26 Unrealized @ Report Date +22.3%
SHAK SHAKE SHACK INC 0.1%
Value $403K Shares 7,200 Share Price $56.02 Est. Cost/Share $48.72 Unrealized @ Report Date +15.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $394K Shares 4,350 Share Price $90.46 Est. Cost/Share $74.59 Unrealized @ Report Date +21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $349K Shares 5,848 Share Price $59.69 Est. Cost/Share $38.13 Unrealized @ Report Date +56.6%
USB US BANCORP 0.0%
Value $348K Shares 5,757 Share Price $60.40 Est. Cost/Share $37.53 Unrealized @ Report Date +60.9%
SHOP SHOPIFY INC 0.0%
Value $343K Shares 3,002 Share Price $114.18 Est. Cost/Share $94.64 Unrealized @ Report Date +20.6%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $332K Shares 1,500 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $329K Shares 791 Share Price $415.63 Est. Cost/Share $474.61 Unrealized @ Report Date -12.4%
B BARRICK MNG CORP 0.0%
Value $321K Shares 8,750 Share Price $36.73 Est. Cost/Share $44.69 Unrealized @ Report Date -17.8%
BAC BANK OF AMER CORP 0.0%
Value $320K Shares 5,614 Share Price $56.98 Est. Cost/Share $41.33 Unrealized @ Report Date +37.9%
IJK ISHARES TR 0.0%
Value $298K Shares 2,540 Share Price $117.50 Est. Cost/Share $68.73 Unrealized @ Report Date +70.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $285K Shares 1,621 Share Price $175.78 Est. Cost/Share $169.00 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $285K Shares 1,053 Share Price $270.47 Est. Cost/Share $236.79 Unrealized @ Report Date +14.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 2,400 Share Price $117.28 Est. Cost/Share $95.28 Unrealized @ Report Date +23.1%
DAL DELTA AIR LINES INC 0.0%
Value $281K Shares 3,003 Share Price $93.66 Est. Cost/Share $45.55 Unrealized @ Report Date +105.6%
VGT VANGUARD WORLD FD 0.0%
Value $273K Shares 2,288 Share Price $119.52 Est. Cost/Share $106.86 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.0%
Value $262K Shares 1,177 Share Price $222.88 Est. Cost/Share $217.54 Unrealized @ Report Date +2.5%
SPYV SPDR SERIES TRUST 0.0%
Value $237K Shares 3,903 Share Price $60.79 Est. Cost/Share $53.21 Unrealized @ Report Date +14.2%
VXF VANGUARD INDEX FDS 0.0%
Value $232K Shares 943 Share Price $246.21 Est. Cost/Share $168.77 Unrealized @ Report Date +45.9%
MSTR STRATEGY INC 0.0%
Value $231K Shares 2,661 Share Price $86.93 Est. Cost/Share $371.01 Unrealized @ Report Date -76.6%
AIQ GLOBAL X FDS 0.0%
Value $228K Shares 3,480 Share Price $65.61 Est. Cost/Share $38.82 Unrealized @ Report Date +69.0%
NAVN NAVAN INC 0.0%
Value $226K Shares 9,880 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
TSLA TESLA INC 0.0%
Value $220K Shares 522 Share Price $420.60 Est. Cost/Share $211.78 Unrealized @ Report Date +98.6%
MUSA MURPHY USA INC 0.0%
Value $216K Shares 400 Share Price $538.87 Est. Cost/Share $452.94 Unrealized @ Report Date +19.0%
HYG ISHARES TR 0.0%
Value $211K Shares 2,642 Share Price $79.97 Est. Cost/Share $77.26 Unrealized @ Report Date +3.5%
FTNT FORTINET INC 0.0%
Value $211K Shares 1,375 Share Price $153.62 Est. Cost/Share $52.11 Unrealized @ Report Date +194.8%
IWB ISHARES TR 0.0%
Value $205K Shares 500 Share Price $409.50 Est. Cost/Share $211.69 Unrealized @ Report Date +93.4%
HBM HUDBAY MINERALS INC 0.0%
Value $204K Shares 8,628 Share Price $23.61 Est. Cost/Share $25.29 Unrealized @ Report Date -6.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $199K Shares 4,492 Share Price $44.36 Est. Cost/Share $27.06 Unrealized @ Report Date +63.9%
IVE ISHARES TR 0.0%
Value $198K Shares 874 Share Price $227.06 Est. Cost/Share $215.78 Unrealized @ Report Date +5.2%
TILT FLEXSHARES TR 0.0%
Value $197K Shares 713 Share Price $276.07 Est. Cost/Share $195.39 Unrealized @ Report Date +41.3%
SNOW SNOWFLAKE INC 0.0%
Value $196K Shares 770 Share Price $254.50 Est. Cost/Share $175.59 Unrealized @ Report Date +44.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $196K Shares 1,400 Share Price $139.94 Est. Cost/Share $108.87 Unrealized @ Report Date +28.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $195K Shares 576 Share Price $338.25 Est. Cost/Share $149.13 Unrealized @ Report Date +126.8%
NVO NOVO-NORDISK A S 0.0%
Value $193K Shares 4,016 Share Price $47.94 Est. Cost/Share $52.83 Unrealized @ Report Date -9.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $189K Shares 600 Share Price $314.59 Est. Cost/Share $210.83 Unrealized @ Report Date +49.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $188K Shares 360 Share Price $522.39 Est. Cost/Share $325.04 Unrealized @ Report Date +60.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $187K Shares 637 Share Price $293.18 Est. Cost/Share $265.03 Unrealized @ Report Date +10.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $180K Shares 7,500 Share Price $23.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $180K Shares 153 Share Price $1174.86 Est. Cost/Share $201.29 Unrealized @ Report Date +483.7%
KO COCA COLA CO 0.0%
Value $179K Shares 2,202 Share Price $81.27 Est. Cost/Share $61.72 Unrealized @ Report Date +31.7%
VUG VANGUARD INDEX FDS 0.0%
Value $178K Shares 2,070 Share Price $86.14 Est. Cost/Share $80.94 Unrealized @ Report Date +6.4%
GE GE AEROSPACE 0.0%
Value $177K Shares 475 Share Price $373.61 Est. Cost/Share $90.46 Unrealized @ Report Date +313.1%
IWP ISHARES TR 0.0%
Value $168K Shares 1,146 Share Price $146.41 Est. Cost/Share $108.18 Unrealized @ Report Date +35.3%
NTRA NATERA INC 0.0%
Value $162K Shares 595 Share Price $271.45 Est. Cost/Share $209.33 Unrealized @ Report Date +29.7%
NVA NOVA MINERALS CORP 0.0%
Value $160K Shares 33,990 Share Price $4.72 Est. Cost/Share $6.21 Unrealized @ Report Date -24.0%
NEE NEXTERA ENERGY INC 0.0%
Value $155K Shares 1,770 Share Price $87.77 Est. Cost/Share $69.06 Unrealized @ Report Date +27.1%
MCK MCKESSON CORP 0.0%
Value $155K Shares 205 Share Price $755.60 Est. Cost/Share $371.28 Unrealized @ Report Date +103.5%
ABT ABBOTT LABORATORIES 0.0%
Value $151K Shares 1,665 Share Price $90.74 Est. Cost/Share $127.00 Unrealized @ Report Date -28.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $144K Shares 2,021 Share Price $71.26 Est. Cost/Share $50.60 Unrealized @ Report Date +40.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $138K Shares 1,050 Share Price $131.58 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
LFUS LITTELFUSE INC 0.0%
Value $137K Shares 301 Share Price $455.33 Est. Cost/Share $223.14 Unrealized @ Report Date +104.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $137K Shares 1,001 Share Price $136.81 Est. Cost/Share $81.75 Unrealized @ Report Date +67.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $134K Shares 3,640 Share Price $36.76 Est. Cost/Share $31.01 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $133K Shares 796 Share Price $166.69 Est. Cost/Share $191.80 Unrealized @ Report Date -13.1%
DIS DISNEY WALT CO 0.0%
Value $131K Shares 1,365 Share Price $96.25 Est. Cost/Share $92.82 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.0%
Value $130K Shares 591 Share Price $220.67 Est. Cost/Share $279.20 Unrealized @ Report Date -20.9%
MCD MCDONALDS CORP 0.0%
Value $128K Shares 472 Share Price $270.31 Est. Cost/Share $272.17 Unrealized @ Report Date -0.7%
MP MP MATERIALS CORP 0.0%
Value $123K Shares 2,200 Share Price $56.01 Est. Cost/Share $25.52 Unrealized @ Report Date +119.4%
EQIX EQUINIX INC 0.0%
Value $120K Shares 115 Share Price $1042.39 Est. Cost/Share $764.11 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $119K Shares 359 Share Price $330.12 Est. Cost/Share $181.47 Unrealized @ Report Date +81.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 2,127 Share Price $55.01 Est. Cost/Share $33.82 Unrealized @ Report Date +62.7%
CF CF INDUSTRIES HOLD 0.0%
Value $116K Shares 1,075 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $115K Shares 9,144 Share Price $12.61 Est. Cost/Share $10.46 Unrealized @ Report Date +20.6%
IWF ISHARES TR 0.0%
Value $115K Shares 928 Share Price $124.17 Est. Cost/Share $98.84 Unrealized @ Report Date +25.6%
CLX CLOROX CO DEL 0.0%
Value $115K Shares 1,200 Share Price $95.44 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $110K Shares 8,750 Share Price $12.58 Est. Cost/Share $4.21 Unrealized @ Report Date +198.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $109K Shares 877 Share Price $124.44 Est. Cost/Share $339.05 Unrealized @ Report Date -63.3%
VB VANGUARD INDEX FDS 0.0%
Value $108K Shares 355 Share Price $303.12 Est. Cost/Share $223.09 Unrealized @ Report Date +35.9%
SO SOUTHERN CO 0.0%
Value $104K Shares 1,084 Share Price $95.71 Est. Cost/Share $92.23 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.0%
Value $103K Shares 4,277 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
RTX RTX CORPORATION 0.0%
Value $102K Shares 539 Share Price $189.73 Est. Cost/Share $126.44 Unrealized @ Report Date +50.1%
MELI MERCADOLIBRE INC 0.0%
Value $102K Shares 60 Share Price $1697.40 Est. Cost/Share $890.25 Unrealized @ Report Date +90.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $100K Shares 401 Share Price $249.98 Est. Cost/Share $225.31 Unrealized @ Report Date +10.9%
CSX CSX CORP 0.0%
Value $100K Shares 2,106 Share Price $47.53 Est. Cost/Share $30.35 Unrealized @ Report Date +56.6%
ESS ESSEX PPTY TR INC 0.0%
Value $90,393 Shares 310 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $88,680 Shares 1,000 Share Price $88.68 Est. Cost/Share $63.73 Unrealized @ Report Date +39.1%
AMAT APPLIED MATLS INC 0.0%
Value $87,483 Shares 121 Share Price $723.00 Est. Cost/Share $142.59 Unrealized @ Report Date +407.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $86,719 Shares 790 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
CCJ CAMECO CORP 0.0%
Value $85,054 Shares 835 Share Price $101.86 Est. Cost/Share $68.06 Unrealized @ Report Date +49.7%
GWW WW GRAINGER INC 0.0%
Value $84,345 Shares 62 Share Price $1360.40 Est. Cost/Share $659.47 Unrealized @ Report Date +106.3%
HCA HCA HEALTHCARE INC 0.0%
Value $83,827 Shares 215 Share Price $389.89 Est. Cost/Share $218.18 Unrealized @ Report Date +78.7%
VBR VANGUARD INDEX FDS 0.0%
Value $83,775 Shares 345 Share Price $242.83 Est. Cost/Share $197.54 Unrealized @ Report Date +23.0%
LIN LINDE PLC 0.0%
Value $80,955 Shares 156 Share Price $518.94 Est. Cost/Share $427.22 Unrealized @ Report Date +21.5%
T AT&T INC 0.0%
Value $79,240 Shares 3,828 Share Price $20.70 Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%
ALAB ASTERA LABS INC 0.0%
Value $79,216 Shares 164 Share Price $483.02 Est. Cost/Share $93.85 Unrealized @ Report Date +414.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $79,104 Shares 432 Share Price $183.11 Est. Cost/Share $74.31 Unrealized @ Report Date +146.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $78,009 Shares 1,116 Share Price $69.90 Est. Cost/Share $46.01 Unrealized @ Report Date +51.9%
COPX GLOBAL X FDS 0.0%
Value $76,970 Shares 1,000 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
DDOG DATADOG INC 0.0%
Value $75,765 Shares 291 Share Price $260.36 Est. Cost/Share $79.41 Unrealized @ Report Date +227.9%
D DOMINION ENERGY INC 0.0%
Value $75,119 Shares 1,100 Share Price $68.29 Est. Cost/Share $53.78 Unrealized @ Report Date +27.0%
BA BOEING CO 0.0%
Value $73,817 Shares 341 Share Price $216.47 Est. Cost/Share $181.82 Unrealized @ Report Date +19.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $71,167 Shares 1,407 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
VHT VANGUARD WORLD FD 0.0%
Value $71,165 Shares 238 Share Price $299.01 Est. Cost/Share $247.15 Unrealized @ Report Date +21.0%
EU ENCORE ENERGY CORP 0.0%
Value $70,740 Shares 54,000 Share Price $1.31 Est. Cost/Share $1.68 Unrealized @ Report Date -22.1%
HON HONEYWELL INTL INC 0.0%
Value $67,730 Shares 303 Share Price $223.53 Est. Cost/Share $223.53 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $67,203 Shares 1,350 Share Price $49.78 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $66,767 Shares 302 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MAGS LISTED FDS TR 0.0%
Value $64,300 Shares 1,000 Share Price $64.30 Est. Cost/Share $51.33 Unrealized @ Report Date +25.3%
NN NEXTNAV INC 0.0%
Value $63,743 Shares 3,575 Share Price $17.83 Est. Cost/Share $19.34 Unrealized @ Report Date -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $62,757 Shares 610 Share Price $102.88 Est. Cost/Share $38.70 Unrealized @ Report Date +165.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $62,590 Shares 252 Share Price $248.37 Est. Cost/Share $259.29 Unrealized @ Report Date -4.2%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $62,400 Shares 1,600 Share Price $39.00 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
RKLB ROCKET LAB CORP 0.0%
Value $61,295 Shares 603 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
IEFA ISHARES TR 0.0%
Value $60,363 Shares 625 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
IBB ISHARES TR 0.0%
Value $57,057 Shares 300 Share Price $190.19 Est. Cost/Share $132.72 Unrealized @ Report Date +43.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $54,644 Shares 282 Share Price $193.77 Est. Cost/Share $92.70 Unrealized @ Report Date +109.0%
TXG 10X GENOMICS INC 0.0%
Value $53,101 Shares 1,385 Share Price $38.34 Est. Cost/Share $23.61 Unrealized @ Report Date +62.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $52,793 Shares 668 Share Price $79.03 Est. Cost/Share $74.79 Unrealized @ Report Date +5.7%
S SENTINELONE INC 0.0%
Value $47,516 Shares 2,800 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $46,382 Shares 275 Share Price $168.66 Est. Cost/Share $200.17 Unrealized @ Report Date -15.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $46,011 Shares 4,900 Share Price $9.39 Est. Cost/Share $11.37 Unrealized @ Report Date -17.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $45,831 Shares 253 Share Price $181.15 Est. Cost/Share $119.99 Unrealized @ Report Date +51.0%
CRM SALESFORCE INC 0.0%
Value $45,745 Shares 292 Share Price $156.66 Est. Cost/Share $175.76 Unrealized @ Report Date -10.9%
IJS ISHARES TR 0.0%
Value $43,738 Shares 320 Share Price $136.68 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
VMC VULCAN MATLS CO 0.0%
Value $42,187 Shares 143 Share Price $295.01 Est. Cost/Share $254.14 Unrealized @ Report Date +16.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $41,888 Shares 391 Share Price $107.13 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
ASML ASML HLDG NV 0.0%
Value $41,779 Shares 21 Share Price $1989.48 Est. Cost/Share $967.51 Unrealized @ Report Date +105.6%
COPJ SPROTT FDS TR 0.0%
Value $39,600 Shares 1,000 Share Price $39.60 Est. Cost/Share $43.76 Unrealized @ Report Date -9.5%
XBI SPDR SERIES TRUST 0.0%
Value $38,772 Shares 245 Share Price $158.25 Est. Cost/Share $80.96 Unrealized @ Report Date +95.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $37,973 Shares 205 Share Price $185.23 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $37,422 Shares 2,100 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
VEEV VEEVA SYS INC 0.0%
Value $36,382 Shares 205 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
IWS ISHARES TR 0.0%
Value $36,212 Shares 220 Share Price $164.60 Est. Cost/Share $130.21 Unrealized @ Report Date +26.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $36,133 Shares 102 Share Price $354.25 Est. Cost/Share $282.20 Unrealized @ Report Date +25.5%
IEMG ISHARES INC 0.0%
Value $34,545 Shares 417 Share Price $82.84 Est. Cost/Share $65.24 Unrealized @ Report Date +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34,489 Shares 154 Share Price $223.95 Est. Cost/Share $240.52 Unrealized @ Report Date -6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,335 Shares 206 Share Price $166.67 Est. Cost/Share $175.68 Unrealized @ Report Date -5.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $33,644 Shares 258 Share Price $130.40 Est. Cost/Share $108.65 Unrealized @ Report Date +20.0%
RPM RPM INTL INC 0.0%
Value $33,345 Shares 300 Share Price $111.15 Est. Cost/Share $96.96 Unrealized @ Report Date +14.6%
COP CONOCOPHILLIPS 0.0%
Value $30,877 Shares 297 Share Price $103.96 Est. Cost/Share $109.74 Unrealized @ Report Date -5.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $30,847 Shares 153 Share Price $201.61 Est. Cost/Share $162.03 Unrealized @ Report Date +24.4%
ESLT ELBIT SYS LTD 0.0%
Value $30,349 Shares 40 Share Price $758.73 Est. Cost/Share $467.26 Unrealized @ Report Date +62.4%
KLAC KLA CORP 0.0%
Value $30,171 Shares 100 Share Price $301.71 Est. Cost/Share $1495.23 Unrealized @ Report Date -79.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $29,378 Shares 175 Share Price $167.87 Est. Cost/Share $186.87 Unrealized @ Report Date -10.2%
EG EVEREST GROUP LTD 0.0%
Value $28,579 Shares 80 Share Price $357.24 Est. Cost/Share $295.65 Unrealized @ Report Date +20.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $28,291 Shares 233 Share Price $121.42 Est. Cost/Share $92.26 Unrealized @ Report Date +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $28,121 Shares 100 Share Price $281.21 Est. Cost/Share $201.01 Unrealized @ Report Date +39.9%
MA MASTERCARD INCORPORATED 0.0%
Value $27,221 Shares 53 Share Price $513.60 Est. Cost/Share $403.62 Unrealized @ Report Date +27.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $27,182 Shares 63 Share Price $431.46 Est. Cost/Share $128.89 Unrealized @ Report Date +234.7%
PATH UIPATH INC 0.0%
Value $27,175 Shares 2,500 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $26,400 Shares 8,000 Share Price $3.30 Est. Cost/Share $3.48 Unrealized @ Report Date -5.0%
VO VANGUARD INDEX FDS 0.0%
Value $25,138 Shares 312 Share Price $80.57 Est. Cost/Share $76.10 Unrealized @ Report Date +5.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $23,296 Shares 541 Share Price $43.06 Est. Cost/Share $36.72 Unrealized @ Report Date +17.3%
ISOU ISOENERGY LTD 0.0%
Value $22,931 Shares 2,300 Share Price $9.97 Est. Cost/Share $11.22 Unrealized @ Report Date -11.2%
ITT ITT INC 0.0%
Value $22,743 Shares 115 Share Price $197.77 Est. Cost/Share $98.13 Unrealized @ Report Date +101.5%
MUX MCEWEN INC. 0.0%
Value $21,756 Shares 1,200 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -16.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $21,491 Shares 45 Share Price $477.58 Est. Cost/Share $296.08 Unrealized @ Report Date +61.3%
HYMB SPDR SERIES TRUST 0.0%
Value $20,963 Shares 824 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,611 Shares 134 Share Price $146.35 Est. Cost/Share $88.26 Unrealized @ Report Date +65.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19,465 Shares 100 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $19,137 Shares 112 Share Price $170.87 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $19,120 Shares 167 Share Price $114.49 Est. Cost/Share $101.34 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $18,848 Shares 475 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $18,420 Shares 400 Share Price $46.05 Est. Cost/Share $39.25 Unrealized @ Report Date +17.3%
WMB WILLIAMS COS INC 0.0%
Value $18,214 Shares 245 Share Price $74.34 Est. Cost/Share $53.53 Unrealized @ Report Date +38.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17,757 Shares 204 Share Price $87.04 Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17,370 Shares 18 Share Price $965.00 Est. Cost/Share $182.59 Unrealized @ Report Date +428.5%
MMM 3M CO 0.0%
Value $17,001 Shares 105 Share Price $161.91 Est. Cost/Share $141.22 Unrealized @ Report Date +14.6%
IX ORIX CORP 0.0%
Value $16,167 Shares 425 Share Price $38.04 Est. Cost/Share $31.96 Unrealized @ Report Date +19.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16,160 Shares 175 Share Price $92.34 Est. Cost/Share $82.65 Unrealized @ Report Date +11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,132 Shares 60 Share Price $268.87 Est. Cost/Share $182.11 Unrealized @ Report Date +47.6%
BDX BECTON DICKINSON & CO 0.0%
Value $15,890 Shares 105 Share Price $151.33 Est. Cost/Share $226.85 Unrealized @ Report Date -33.3%
ADBE ADOBE INC 0.0%
Value $15,377 Shares 75 Share Price $205.03 Est. Cost/Share $391.72 Unrealized @ Report Date -47.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,687 Shares 249 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO 0.0%
Value $14,315 Shares 100 Share Price $143.15 Est. Cost/Share $105.05 Unrealized @ Report Date +36.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $14,022 Shares 191 Share Price $73.41 Est. Cost/Share $71.63 Unrealized @ Report Date +2.5%
DOX AMDOCS LTD 0.0%
Value $13,899 Shares 275 Share Price $50.54 Est. Cost/Share $79.26 Unrealized @ Report Date -36.2%
DE DEERE & CO 0.0%
Value $13,808 Shares 22 Share Price $627.64 Est. Cost/Share $449.00 Unrealized @ Report Date +41.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,975 Shares 304 Share Price $42.68 Est. Cost/Share $90.66 Unrealized @ Report Date -52.9%
HEI HEICO CORP NEW 0.0%
Value $12,467 Shares 35 Share Price $356.20 Est. Cost/Share $318.25 Unrealized @ Report Date +11.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,795 Shares 326 Share Price $36.18 Est. Cost/Share $24.45 Unrealized @ Report Date +47.8%
MTUM ISHARES TR 0.0%
Value $11,657 Shares 34 Share Price $342.85 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
DOW DOW HLDGS INC 0.0%
Value $10,944 Shares 400 Share Price $27.36 Est. Cost/Share $40.83 Unrealized @ Report Date -33.0%
EQT EQT CORP 0.0%
Value $10,634 Shares 200 Share Price $53.17 Est. Cost/Share $43.45 Unrealized @ Report Date +22.4%
APP APPLOVIN CORP 0.0%
Value $10,305 Shares 20 Share Price $515.25 Est. Cost/Share $347.97 Unrealized @ Report Date +48.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $10,152 Shares 300 Share Price $33.84 Est. Cost/Share $30.48 Unrealized @ Report Date +11.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,972 Shares 200 Share Price $49.86 Est. Cost/Share $64.04 Unrealized @ Report Date -22.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,844 Shares 107 Share Price $82.65 Est. Cost/Share $77.37 Unrealized @ Report Date +6.8%
SAP SAP SE 0.0%
Value $8,785 Shares 57 Share Price $154.12 Est. Cost/Share $233.21 Unrealized @ Report Date -33.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8,659 Shares 100 Share Price $86.59 Est. Cost/Share $101.46 Unrealized @ Report Date -14.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8,330 Shares 133 Share Price $62.63 Est. Cost/Share $103.35 Unrealized @ Report Date -39.4%
IAUX I-80 GOLD CORP 0.0%
Value $7,200 Shares 5,000 Share Price $1.44 Est. Cost/Share $1.14 Unrealized @ Report Date +26.7%
ARKG ARK ETF TR 0.0%
Value $6,520 Shares 155 Share Price $42.06 Est. Cost/Share $31.74 Unrealized @ Report Date +32.5%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $6,435 Shares 750 Share Price $8.58 Est. Cost/Share $18.83 Unrealized @ Report Date -54.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,384 Shares 30 Share Price $212.80 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
WFC WELLS FARGO & CO 0.0%
Value $6,364 Shares 77 Share Price $82.65 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
INTU INTUIT 0.0%
Value $6,003 Shares 23 Share Price $261.00 Est. Cost/Share $659.63 Unrealized @ Report Date -60.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,205 Shares 300 Share Price $17.35 Est. Cost/Share $21.70 Unrealized @ Report Date -20.1%
WAT WATERS CORP 0.0%
Value $4,876 Shares 13 Share Price $375.08 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $4,627 Shares 714 Share Price $6.48 Est. Cost/Share $2.64 Unrealized @ Report Date +145.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,432 Shares 18 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.0%
Value $4,321 Shares 6 Share Price $720.17 Est. Cost/Share $502.14 Unrealized @ Report Date +43.4%
KLAR KLARNA GROUP PLC 0.0%
Value $3,704 Shares 183 Share Price $20.24 Est. Cost/Share $19.81 Unrealized @ Report Date +2.1%
AZN ASTRAZENECA PLC 0.0%
Value $3,603 Shares 19 Share Price $189.63 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
USFD US FOODS HLDG CORP 0.0%
Value $3,579 Shares 35 Share Price $102.26 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
SHEL SHELL PLC 0.0%
Value $3,412 Shares 44 Share Price $77.55 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
URI UNITED RENTALS INC 0.0%
Value $3,399 Shares 3 Share Price $1133.00 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
GSK GSK PLC 0.0%
Value $3,355 Shares 64 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.0%
Value $3,352 Shares 24 Share Price $139.67 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
AVAV AEROVIRONMENT INC 0.0%
Value $3,302 Shares 20 Share Price $165.10 Est. Cost/Share $258.71 Unrealized @ Report Date -36.2%
SAN BANCO SANTANDER SA 0.0%
Value $3,243 Shares 235 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,949 Shares 13 Share Price $226.85 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2,885 Shares 80 Share Price $36.06 Est. Cost/Share $23.52 Unrealized @ Report Date +53.3%
C CITIGROUP INC 0.0%
Value $2,800 Shares 20 Share Price $140.00 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,765 Shares 2 Share Price $1382.50 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
BYSI BEYONDSPRING INC 0.0%
Value $2,625 Shares 1,500 Share Price $1.75 Est. Cost/Share $1.69 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC 0.0%
Value $2,588 Shares 14 Share Price $184.86 Est. Cost/Share $151.52 Unrealized @ Report Date +22.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2,577 Shares 23 Share Price $112.04 Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,547 Shares 5 Share Price $509.40 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
COR CENCORA INC 0.0%
Value $2,547 Shares 9 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,500 Shares 106 Share Price $23.58 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,461 Shares 11 Share Price $223.73 Est. Cost/Share $223.73 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2,386 Shares 7 Share Price $340.86 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,359 Shares 21 Share Price $112.33 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,331 Shares 10 Share Price $233.10 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
MO ALTRIA GROUP INC 0.0%
Value $2,303 Shares 32 Share Price $71.97 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
SNDK SANDISK CORP 0.0%
Value $2,274 Shares 1 Share Price $2274.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
MCO MOODYS CORP 0.0%
Value $2,265 Shares 5 Share Price $453.00 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,162 Shares 35 Share Price $61.77 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,139 Shares 34 Share Price $62.91 Est. Cost/Share $37.53 Unrealized @ Report Date +67.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,125 Shares 19 Share Price $111.84 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2,092 Shares 22 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,062 Shares 63 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC 0.0%
Value $2,021 Shares 15 Share Price $134.73 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,986 Shares 5 Share Price $397.20 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,965 Shares 4 Share Price $491.25 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
CI THE CIGNA GROUP 0.0%
Value $1,930 Shares 7 Share Price $275.71 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,917 Shares 3 Share Price $639.00 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,888 Shares 197 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP 0.0%
Value $1,863 Shares 18 Share Price $103.50 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
MET METLIFE INC 0.0%
Value $1,862 Shares 22 Share Price $84.64 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
ARGX ARGENX SE 0.0%
Value $1,856 Shares 2 Share Price $928.00 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
SNPS SYNOPSYS INC 0.0%
Value $1,785 Shares 4 Share Price $446.25 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,730 Shares 69 Share Price $25.07 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,702 Shares 18 Share Price $94.56 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
NOK NOKIA CORP 0.0%
Value $1,700 Shares 128 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,692 Shares 5 Share Price $338.40 Est. Cost/Share $310.11 Unrealized @ Report Date +9.1%
MSCI MSCI INC 0.0%
Value $1,681 Shares 3 Share Price $560.33 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,641 Shares 8 Share Price $205.13 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
Q QNITY ELECTRONICS INC 0.0%
Value $1,634 Shares 10 Share Price $163.40 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC 0.0%
Value $1,580 Shares 3 Share Price $526.67 Est. Cost/Share $501.17 Unrealized @ Report Date +5.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,575 Shares 270 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,568 Shares 20 Share Price $78.40 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
EBAY EBAY INC. 0.0%
Value $1,565 Shares 14 Share Price $111.79 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
EQNR EQUINOR ASA 0.0%
Value $1,539 Shares 49 Share Price $31.41 Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
UBS UBS GROUP AG 0.0%
Value $1,487 Shares 30 Share Price $49.57 Est. Cost/Share $40.40 Unrealized @ Report Date +22.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,480 Shares 19 Share Price $77.89 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,430 Shares 6 Share Price $238.33 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
CMI CUMMINS INC 0.0%
Value $1,427 Shares 2 Share Price $713.50 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
BHP BHP BILLITON LIMITED 0.0%
Value $1,417 Shares 17 Share Price $83.35 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,417 Shares 19 Share Price $74.58 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
TTE TOTALENERGIES SE 0.0%
Value $1,400 Shares 18 Share Price $77.78 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
EXC EXELON CORP 0.0%
Value $1,399 Shares 30 Share Price $46.63 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,382 Shares 15 Share Price $92.13 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
KKR KKR & CO INC 0.0%
Value $1,377 Shares 15 Share Price $91.80 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,357 Shares 10 Share Price $135.70 Est. Cost/Share $135.70 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1,337 Shares 6 Share Price $222.83 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
RIO RIO TINTO PLC 0.0%
Value $1,330 Shares 14 Share Price $95.00 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,290 Shares 12 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.0%
Value $1,254 Shares 15 Share Price $83.60 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
NGG NATIONAL GRID PLC 0.0%
Value $1,244 Shares 15 Share Price $82.93 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
OSK OSHKOSH CORP 0.0%
Value $1,228 Shares 8 Share Price $153.50 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,224 Shares 9 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
COHR COHERENT CORP 0.0%
Value $1,184 Shares 3 Share Price $394.67 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1,179 Shares 7 Share Price $168.43 Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
AFL AFLAC INC 0.0%
Value $1,173 Shares 10 Share Price $117.30 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,154 Shares 12 Share Price $96.17 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
UL UNILEVER PLC 0.0%
Value $1,143 Shares 19 Share Price $60.16 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,141 Shares 15 Share Price $76.07 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,140 Shares 9 Share Price $126.67 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
ING ING GROEP N.V. 0.0%
Value $1,130 Shares 36 Share Price $31.39 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,125 Shares 4 Share Price $281.25 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,101 Shares 15 Share Price $73.40 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,086 Shares 6 Share Price $181.00 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1,075 Shares 54 Share Price $19.91 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
SHYG ISHARES TR 0.0%
Value $1,061 Shares 25 Share Price $42.44 Est. Cost/Share $40.91 Unrealized @ Report Date +3.7%
HUBB HUBBELL INC 0.0%
Value $1,047 Shares 2 Share Price $523.50 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
OMC OMNICOM GROUP INC 0.0%
Value $1,020 Shares 14 Share Price $72.86 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
STT STATE STR CORP 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
TMUS T-MOBILE US INC 0.0%
Value $1,007 Shares 6 Share Price $167.83 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
SONY SONY GROUP CORP 0.0%
Value $1,003 Shares 50 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
KR KROGER CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
FOXA FOX CORP 0.0%
Value $992 Shares 19 Share Price $52.21 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $991 Shares 2 Share Price $495.50 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $978 Shares 6 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
BCS BARCLAYS PLC 0.0%
Value $967 Shares 36 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
CRH CRH PLC 0.0%
Value $963 Shares 9 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $957 Shares 20 Share Price $47.85 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
OKTA OKTA INC 0.0%
Value $956 Shares 7 Share Price $136.57 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
NTR NUTRIEN LTD 0.0%
Value $945 Shares 15 Share Price $63.00 Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
FDX FEDEX CORP 0.0%
Value $940 Shares 3 Share Price $313.33 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
LEA LEAR CORP 0.0%
Value $939 Shares 7 Share Price $134.14 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $926 Shares 16 Share Price $57.88 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
BP BP PLC 0.0%
Value $924 Shares 25 Share Price $36.96 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
NWG NATWEST GROUP PLC 0.0%
Value $917 Shares 52 Share Price $17.63 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $915 Shares 27 Share Price $33.89 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $897 Shares 14 Share Price $64.07 Est. Cost/Share $68.52 Unrealized @ Report Date -6.6%
TXN TEXAS INSTRS INC 0.0%
Value $895 Shares 3 Share Price $298.33 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $869 Shares 3 Share Price $289.67 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $859 Shares 1 Share Price $859.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
PSX PHILLIPS 66 0.0%
Value $846 Shares 5 Share Price $169.20 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
CROX CROCS INC 0.0%
Value $845 Shares 7 Share Price $120.71 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $831 Shares 2 Share Price $415.50 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $781 Shares 44 Share Price $17.75 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $773 Shares 5 Share Price $154.60 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
IAU ISHARES GOLD TR 0.0%
Value $756 Shares 10 Share Price $75.60 Est. Cost/Share $91.73 Unrealized @ Report Date -17.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $755 Shares 16 Share Price $47.19 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
SLB SLB LIMITED 0.0%
Value $744 Shares 16 Share Price $46.50 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
IR INGERSOLL RAND INC 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $723 Shares 12 Share Price $60.25 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
PCAR PACCAR INC 0.0%
Value $721 Shares 6 Share Price $120.17 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
GRMN GARMIN LTD 0.0%
Value $713 Shares 3 Share Price $237.67 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $701 Shares 2 Share Price $350.50 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
WELL WELLTOWER INC 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $227.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $674 Shares 42 Share Price $16.05 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
TS TENARIS S A 0.0%
Value $666 Shares 12 Share Price $55.50 Est. Cost/Share $60.72 Unrealized @ Report Date -8.6%
HRB BLOCK H & R INC 0.0%
Value $648 Shares 17 Share Price $38.12 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
ALLY ALLY FINL INC 0.0%
Value $644 Shares 14 Share Price $46.00 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
YUM YUM BRANDS INC 0.0%
Value $640 Shares 4 Share Price $160.00 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $633 Shares 19 Share Price $33.32 Est. Cost/Share $43.30 Unrealized @ Report Date -23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $632 Shares 14 Share Price $45.14 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
SYK STRYKER CORPORATION 0.0%
Value $630 Shares 2 Share Price $315.00 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
DHR DANAHER CORP DEL 0.0%
Value $572 Shares 3 Share Price $190.67 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
FE FIRSTENERGY CORP 0.0%
Value $571 Shares 12 Share Price $47.58 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
RELX RELX PLC 0.0%
Value $571 Shares 18 Share Price $31.72 Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $553 Shares 14 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
UNP UNION PAC CORP 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
BRKR BRUKER CORP 0.0%
Value $542 Shares 9 Share Price $60.22 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $540 Shares 5 Share Price $108.00 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $524 Shares 20 Share Price $26.20 Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $524 Shares 12 Share Price $43.67 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $517 Shares 21 Share Price $24.62 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
HDB HDFC BANK LTD 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $516 Shares 2 Share Price $258.00 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
FAST FASTENAL CO 0.0%
Value $481 Shares 10 Share Price $48.10 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
MTB M & T BK CORP 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
NVS NOVARTIS AG 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
PGR PROGRESSIVE CORP 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
SPGI S&P GLOBAL INC 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $404 Shares 14 Share Price $28.86 Est. Cost/Share $31.06 Unrealized @ Report Date -7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
ADSK AUTODESK INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
LOGI LOGITECH INTL S A 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $103.79 Unrealized @ Report Date -9.4%
O REALTY INCOME CORP 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
CLS CELESTICA INC 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
PPG PPG INDS INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
F FORD MTR CO 0.0%
Value $362 Shares 26 Share Price $13.92 Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
CVNA CARVANA CO 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $326 Shares 12 Share Price $27.17 Est. Cost/Share $28.97 Unrealized @ Report Date -6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
LCID LUCID GROUP INC 0.0%
Value $302 Shares 45 Share Price $6.71 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
ES EVERSOURCE ENERGY 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
NEM NEWMONT CORP 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
ROKU ROKU INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC. 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $135.50 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
VLO VALERO ENERGY CORP 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
VRSN VERISIGN INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
NET CLOUDFLARE INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
ALL ALLSTATE CORP 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
ETR ENTERGY CORP NEW 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
BBY BEST BUY INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $44.34 Unrealized @ Report Date +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
RMD RESMED INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
IQV IQVIA HLDGS INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
PPL PPL CORP 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
GDDY GODADDY INC 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $164.00 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
EFX EQUIFAX INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
CMS CMS ENERGY CORP 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
DTE DTE ENERGY CO 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $146.00 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
EMN EASTMAN CHEM CO 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP LTD 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
TTD THE TRADE DESK INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
EMBC EMBECTA CORP 0.0%
Value $69 Shares 21 Share Price $3.29 Est. Cost/Share $27.07 Unrealized @ Report Date -88.0%