Unique Wealth Strategies, LLC Quant / Systematic

Location: Burr Ridge, IL

CIK: 0002009809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (672)

FBND FIDELITY MERRIMACK STR TR 6.0%
Value $12.9M Shares 284,659 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -1.0%
IVV ISHARES TR 4.7%
Value $9.991M Shares 19,005 Share Price $525.73 * Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%
MOAT VANECK ETF TRUST 3.6%
Value $7.606M Shares 84,601 Share Price $89.90 * Est. Cost/Share $85.80 Unrealized @ Report Date +0.9%
DBEF DBX ETF TR 2.7%
Value $5.806M Shares 141,849 Share Price $40.93 Est. Cost/Share $36.66 Unrealized @ Report Date +13.0%
META META PLATFORMS INC 2.4%
Value $5.086M Shares 10,474 Share Price $485.56 * Est. Cost/Share $326.14 Unrealized @ Report Date +53.8%
JMBS JANUS DETROIT STR TR 2.0%
Value $4.253M Shares 94,295 Share Price $45.10 Est. Cost/Share $45.17 Unrealized @ Report Date -1.2%
GOOGL ALPHABET INC 1.9%
Value $4.011M Shares 26,574 Share Price $150.93 * Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 1.9%
Value $3.953M Shares 9,396 Share Price $420.72 * Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
AMZN AMAZON COM INC 1.8%
Value $3.74M Shares 20,734 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
PRF INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.721M Shares 96,722 Share Price $38.47 Est. Cost/Share $32.78 Unrealized @ Report Date +15.8%
BKNG BOOKING HOLDINGS INC 1.6%
Value $3.489M Shares 962 Share Price $3626.58 * Est. Cost/Share $3067.93 Unrealized @ Report Date +27.7%
IEMG ISHARES INC 1.4%
Value $3.001M Shares 58,165 Share Price $51.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.5%
V VISA INC 1.4%
Value $2.892M Shares 10,361 Share Price $279.08 * Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%
PULS PGIM ETF TR 1.3%
Value $2.808M Shares 56,496 Share Price $49.70 Est. Cost/Share $49.56 Unrealized @ Report Date +0.3%
ELV ELEVANCE HEALTH INC 1.3%
Value $2.697M Shares 5,202 Share Price $518.54 Est. Cost/Share $447.14 Unrealized @ Report Date +18.0%
MA MASTERCARD INCORPORATED 1.3%
Value $2.675M Shares 5,554 Share Price $481.61 * Est. Cost/Share $401.25 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 1.2%
Value $2.593M Shares 5,841 Share Price $444.01 * Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.439M Shares 5,799 Share Price $420.52 * Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
TLT ISHARES TR 1.0%
Value $2.211M Shares 23,371 Share Price $94.62 * Est. Cost/Share $94.58 Unrealized @ Report Date -3.0%
KMX CARMAX INC 1.0%
Value $2.102M Shares 24,128 Share Price $87.11 * Est. Cost/Share $69.38 Unrealized @ Report Date +5.7%
IQV IQVIA HLDGS INC 1.0%
Value $2.07M Shares 8,185 Share Price $252.89 * Est. Cost/Share $206.11 Unrealized @ Report Date +2.6%
SBUX STARBUCKS CORP 0.9%
Value $1.853M Shares 20,281 Share Price $91.39 * Est. Cost/Share $90.25 Unrealized @ Report Date -17.0%
CMCSA COMCAST CORP NEW 0.9%
Value $1.829M Shares 42,183 Share Price $43.35 * Est. Cost/Share $40.38 Unrealized @ Report Date -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $1.825M Shares 13,415 Share Price $136.05 * Est. Cost/Share $95.37 Unrealized @ Report Date +82.3%
DIS DISNEY WALT CO 0.8%
Value $1.773M Shares 14,487 Share Price $122.36 * Est. Cost/Share $86.45 Unrealized @ Report Date +12.6%
ORCL ORACLE CORP 0.8%
Value $1.729M Shares 13,767 Share Price $125.61 * Est. Cost/Share $107.88 Unrealized @ Report Date +28.9%
ADBE ADOBE INC 0.8%
Value $1.691M Shares 3,351 Share Price $504.62 * Est. Cost/Share $575.36 Unrealized @ Report Date -3.4%
ADSK AUTODESK INC 0.8%
Value $1.656M Shares 6,358 Share Price $260.41 * Est. Cost/Share $215.94 Unrealized @ Report Date +14.6%
CVS CVS HEALTH CORP 0.7%
Value $1.51M Shares 18,936 Share Price $79.76 * Est. Cost/Share $67.71 Unrealized @ Report Date -18.2%
QCOM QUALCOMM INC 0.7%
Value $1.509M Shares 8,916 Share Price $169.30 * Est. Cost/Share $132.93 Unrealized @ Report Date +45.0%
NVDA NVIDIA CORPORATION 0.7%
Value $1.504M Shares 1,665 Share Price $903.49 * Est. Cost/Share $54.03 Unrealized @ Report Date +128.5%
GOOG ALPHABET INC 0.7%
Value $1.457M Shares 9,569 Share Price $152.26 * Est. Cost/Share $135.63 Unrealized @ Report Date +34.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.439M Shares 7,185 Share Price $200.30 * Est. Cost/Share $148.47 Unrealized @ Report Date +31.9%
TSLA TESLA INC 0.6%
Value $1.347M Shares 7,662 Share Price $175.79 * Est. Cost/Share $222.86 Unrealized @ Report Date -11.2%
MPC MARATHON PETE CORP 0.6%
Value $1.319M Shares 6,545 Share Price $201.51 * Est. Cost/Share $149.38 Unrealized @ Report Date +12.4%
LEN LENNAR CORP 0.6%
Value $1.291M Shares 7,506 Share Price $171.97 * Est. Cost/Share $116.88 Unrealized @ Report Date +21.3%
WFC WELLS FARGO CO NEW 0.6%
Value $1.258M Shares 21,712 Share Price $57.96 Est. Cost/Share $42.31 Unrealized @ Report Date +35.6%
VB VANGUARD INDEX FDS 0.6%
Value $1.204M Shares 5,266 Share Price $228.59 * Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.181M Shares 7,200 Share Price $164.01 Est. Cost/Share $142.91 Unrealized @ Report Date +15.5%
CRM SALESFORCE INC 0.6%
Value $1.179M Shares 3,915 Share Price $301.18 * Est. Cost/Share $230.61 Unrealized @ Report Date +10.3%
VGT VANGUARD WORLD FD 0.6%
Value $1.174M Shares 2,239 Share Price $524.34 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.169M Shares 12,755 Share Price $91.62 * Est. Cost/Share $84.03 Unrealized @ Report Date +13.9%
APD AIR PRODS & CHEMS INC 0.5%
Value $1.161M Shares 4,794 Share Price $242.27 Est. Cost/Share $250.18 Unrealized @ Report Date -1.4%
MDT MEDTRONIC PLC 0.5%
Value $1.147M Shares 13,166 Share Price $87.15 * Est. Cost/Share $72.47 Unrealized @ Report Date +4.3%
FISV FISERV INC 0.5%
Value $1.136M Shares 7,108 Share Price $159.82 * Est. Cost/Share $125.43 Unrealized @ Report Date +18.8%
VOO VANGUARD INDEX FDS 0.5%
Value $1.091M Shares 2,269 Share Price $480.70 * Est. Cost/Share $413.10 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.5%
Value $1.083M Shares 39,036 Share Price $27.75 * Est. Cost/Share $26.32 Unrealized @ Report Date -3.7%
PII POLARIS INC 0.5%
Value $1.069M Shares 10,678 Share Price $100.12 * Est. Cost/Share $91.85 Unrealized @ Report Date -14.7%
KVUE KENVUE INC 0.5%
Value $1.063M Shares 49,521 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.056M Shares 3,739 Share Price $282.49 Est. Cost/Share $235.17 Unrealized @ Report Date +19.7%
BINC BLACKROCK ETF TRUST II 0.5%
Value $1.044M Shares 19,903 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
DEO DIAGEO PLC 0.5%
Value $1.017M Shares 6,837 Share Price $148.74 * Est. Cost/Share $146.35 Unrealized @ Report Date -13.9%
AAPL APPLE INC 0.5%
Value $1.017M Shares 5,928 Share Price $171.48 * Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.5%
Value $1.005M Shares 4,352 Share Price $230.91 Est. Cost/Share $182.71 Unrealized @ Report Date +28.3%
MCK MCKESSON CORP 0.5%
Value $992K Shares 1,847 Share Price $536.85 * Est. Cost/Share $450.30 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $984K Shares 1,989 Share Price $494.70 Est. Cost/Share $508.76 Unrealized @ Report Date -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $980K Shares 11,396 Share Price $85.99 * Est. Cost/Share $77.14 Unrealized @ Report Date +19.6%
CORP PIMCO ETF TR 0.5%
Value $973K Shares 10,127 Share Price $96.05 Est. Cost/Share $95.87 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.5%
Value $972K Shares 6,303 Share Price $154.15 * Est. Cost/Share $128.22 Unrealized @ Report Date -19.4%
AIQ GLOBAL X FDS 0.4%
Value $957K Shares 28,172 Share Price $33.96 * Est. Cost/Share $28.59 Unrealized @ Report Date +24.6%
ADI ANALOG DEVICES INC 0.4%
Value $956K Shares 4,835 Share Price $197.79 * Est. Cost/Share $174.89 Unrealized @ Report Date +27.4%
IEDI ISHARES U S ETF TR 0.4%
Value $955K Shares 19,211 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
NVS NOVARTIS AG 0.4%
Value $950K Shares 9,826 Share Price $96.73 * Est. Cost/Share $97.54 Unrealized @ Report Date +9.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value $943K Shares 16,720 Share Price $56.39 Est. Cost/Share $56.20 Unrealized @ Report Date +0.4%
EVRG EVERGY INC 0.4%
Value $939K Shares 17,596 Share Price $53.38 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.9%
INTU INTUIT 0.4%
Value $929K Shares 1,430 Share Price $649.89 Est. Cost/Share $544.67 Unrealized @ Report Date +19.5%
COR CENCORA INC 0.4%
Value $927K Shares 3,813 Share Price $242.99 * Est. Cost/Share $198.09 Unrealized @ Report Date +12.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $868K Shares 17,115 Share Price $50.74 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
VEEV VEEVA SYS INC 0.4%
Value $866K Shares 3,737 Share Price $231.69 * Est. Cost/Share $194.54 Unrealized @ Report Date -5.9%
EBAY EBAY INC. 0.4%
Value $858K Shares 16,257 Share Price $52.78 Est. Cost/Share $40.31 Unrealized @ Report Date +30.1%
PTF INVESCO EXCHANGE TRADED FD T 0.4%
Value $842K Shares 14,681 Share Price $57.38 * Est. Cost/Share $45.98 Unrealized @ Report Date +34.7%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $831K Shares 3,790 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date -14.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $821K Shares 14,255 Share Price $57.62 Est. Cost/Share $43.79 Unrealized @ Report Date +32.0%
— UNILEVER PLC 0.4%
Value $809K Shares 16,116 Share Price $50.19 Est. Cost/Share $48.68 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.4%
Value $800K Shares 5,731 Share Price $139.56 * Est. Cost/Share $105.58 Unrealized @ Report Date +26.3%
IEFA ISHARES TR 0.4%
Value $793K Shares 10,688 Share Price $74.22 * Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%
INDY ISHARES TR 0.4%
Value $782K Shares 15,506 Share Price $50.44 * Est. Cost/Share $46.38 Unrealized @ Report Date +15.7%
KBH KB HOME 0.4%
Value $782K Shares 11,028 Share Price $70.88 * Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
BDX BECTON DICKINSON & CO 0.4%
Value $758K Shares 3,064 Share Price $247.45 * Est. Cost/Share $235.27 Unrealized @ Report Date -3.6%
XOM EXXON MOBIL CORP 0.4%
Value $755K Shares 6,498 Share Price $116.25 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.0%
UFPI UFP INDUSTRIES INC 0.3%
Value $745K Shares 6,057 Share Price $123.01 * Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
OMC OMNICOM GROUP INC 0.3%
Value $744K Shares 7,686 Share Price $96.76 * Est. Cost/Share $75.25 Unrealized @ Report Date +13.2%
NVO NOVO-NORDISK A S 0.3%
Value $738K Shares 5,750 Share Price $128.40 * Est. Cost/Share $98.89 Unrealized @ Report Date +44.3%
EMB ISHARES TR 0.3%
Value $736K Shares 8,207 Share Price $89.67 Est. Cost/Share $86.25 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.3%
Value $736K Shares 7,545 Share Price $97.53 Est. Cost/Share $75.63 Unrealized @ Report Date +28.9%
BIIB BIOGEN INC 0.3%
Value $734K Shares 3,406 Share Price $215.63 * Est. Cost/Share $234.20 Unrealized @ Report Date -1.0%
BIDU BAIDU INC 0.3%
Value $725K Shares 6,891 Share Price $105.28 * Est. Cost/Share $113.87 Unrealized @ Report Date -24.1%
SNY SANOFI 0.3%
Value $723K Shares 14,881 Share Price $48.60 Est. Cost/Share $48.88 Unrealized @ Report Date -0.7%
CMP COMPASS MINERALS INTL INC 0.3%
Value $713K Shares 45,301 Share Price $15.74 * Est. Cost/Share $20.87 Unrealized @ Report Date -50.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $700K Shares 7,247 Share Price $96.54 Est. Cost/Share $69.55 Unrealized @ Report Date +37.9%
TIP ISHARES TR 0.3%
Value $684K Shares 6,365 Share Price $107.41 Est. Cost/Share $106.85 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $670K Shares 1,473 Share Price $454.87 Est. Cost/Share $417.26 Unrealized @ Report Date +7.5%
IUSV ISHARES TR 0.3%
Value $668K Shares 7,390 Share Price $90.44 * Est. Cost/Share $78.82 Unrealized @ Report Date +11.8%
MLI MUELLER INDS INC 0.3%
Value $667K Shares 12,366 Share Price $53.93 * Est. Cost/Share $48.29 Unrealized @ Report Date +16.0%
VUG VANGUARD INDEX FDS 0.3%
Value $660K Shares 1,917 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
BAC BANK AMERICA CORP 0.3%
Value $625K Shares 16,479 Share Price $37.92 Est. Cost/Share $29.48 Unrealized @ Report Date +30.3%
COP CONOCOPHILLIPS 0.3%
Value $618K Shares 4,856 Share Price $127.28 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW 0.3%
Value $617K Shares 3,913 Share Price $157.74 * Est. Cost/Share $138.25 Unrealized @ Report Date +5.9%
— LAM RESEARCH CORP 0.3%
Value $583K Shares 601 Share Price $970.78 Est. Cost/Share $783.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $575K Shares 198 Share Price $2904.11 * Est. Cost/Share $51.14 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.3%
Value $571K Shares 1,489 Share Price $383.51 * Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%
— SHOCKWAVE MED INC 0.3%
Value $566K Shares 1,738 Share Price $325.70 Est. Cost/Share $325.70 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.3%
Value $554K Shares 88,100 Share Price $6.29 * Est. Cost/Share $6.30 Unrealized @ Report Date -21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $552K Shares 2,588 Share Price $213.35 Est. Cost/Share $162.29 Unrealized @ Report Date +34.0%
— SQUARESPACE INC 0.3%
Value $542K Shares 14,862 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $530K Shares 873 Share Price $607.36 * Est. Cost/Share $56.38 Unrealized @ Report Date +19.7%
GE GENERAL ELECTRIC CO 0.2%
Value $530K Shares 3,020 Share Price $175.56 * Est. Cost/Share $116.41 Unrealized @ Report Date +35.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $529K Shares 22,982 Share Price $23.01 * Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
— SUPER MICRO COMPUTER INC 0.2%
Value $527K Shares 522 Share Price $1009.67 Est. Cost/Share $1009.67 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.2%
Value $525K Shares 9,170 Share Price $57.25 * Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%
NUE NUCOR CORP 0.2%
Value $525K Shares 2,652 Share Price $197.90 * Est. Cost/Share $153.29 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $521K Shares 937 Share Price $555.96 * Est. Cost/Share $407.15 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC 0.2%
Value $520K Shares 392 Share Price $1325.34 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%
FAST FASTENAL CO 0.2%
Value $515K Shares 6,670 Share Price $77.14 * Est. Cost/Share $33.99 Unrealized @ Report Date -10.5%
CROX CROCS INC 0.2%
Value $510K Shares 3,544 Share Price $143.81 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $509K Shares 1,239 Share Price $410.72 * Est. Cost/Share $387.49 Unrealized @ Report Date -23.3%
URTH ISHARES INC 0.2%
Value $507K Shares 3,501 Share Price $144.91 Est. Cost/Share $131.07 Unrealized @ Report Date +12.5%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $504K Shares 10,135 Share Price $49.71 Est. Cost/Share $46.43 Unrealized @ Report Date +5.2%
APPF APPFOLIO INC 0.2%
Value $503K Shares 2,040 Share Price $246.70 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $503K Shares 5,606 Share Price $89.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.2%
Value $502K Shares 4,948 Share Price $101.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +23.8%
DXCM DEXCOM INC 0.2%
Value $501K Shares 3,609 Share Price $138.69 * Est. Cost/Share $125.70 Unrealized @ Report Date -9.8%
— ARISTA NETWORKS INC 0.2%
Value $495K Shares 1,705 Share Price $290.03 Est. Cost/Share $290.03 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $494K Shares 7,140 Share Price $69.22 * Est. Cost/Share $52.95 Unrealized @ Report Date +57.2%
DOCU DOCUSIGN INC 0.2%
Value $494K Shares 8,299 Share Price $59.55 * Est. Cost/Share $56.46 Unrealized @ Report Date -5.2%
ROST ROSS STORES INC 0.2%
Value $492K Shares 3,354 Share Price $146.78 * Est. Cost/Share $121.76 Unrealized @ Report Date +17.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $491K Shares 671 Share Price $732.29 * Est. Cost/Share $706.75 Unrealized @ Report Date +19.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $483K Shares 5,112 Share Price $94.41 * Est. Cost/Share $42.95 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.2%
Value $480K Shares 2,637 Share Price $182.08 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $479K Shares 1,851 Share Price $258.78 * Est. Cost/Share $208.24 Unrealized @ Report Date -3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $477K Shares 2,770 Share Price $172.23 * Est. Cost/Share $149.20 Unrealized @ Report Date +6.7%
WING WINGSTOP INC 0.2%
Value $471K Shares 1,285 Share Price $366.31 * Est. Cost/Share $311.10 Unrealized @ Report Date +35.9%
KLAC KLA CORP 0.2%
Value $470K Shares 673 Share Price $698.57 * Est. Cost/Share $631.89 Unrealized @ Report Date +28.8%
DASH DOORDASH INC 0.2%
Value $468K Shares 3,395 Share Price $137.72 * Est. Cost/Share $117.80 Unrealized @ Report Date -7.7%
PPG PPG INDS INC 0.2%
Value $463K Shares 3,198 Share Price $144.90 * Est. Cost/Share $135.93 Unrealized @ Report Date -10.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $463K Shares 1,334 Share Price $347.36 * Est. Cost/Share $313.46 Unrealized @ Report Date -6.0%
GDDY GODADDY INC 0.2%
Value $463K Shares 3,902 Share Price $118.69 * Est. Cost/Share $111.25 Unrealized @ Report Date +25.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $463K Shares 1,850 Share Price $250.26 Est. Cost/Share $238.11 Unrealized @ Report Date +3.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $463K Shares 1,725 Share Price $268.39 * Est. Cost/Share $247.64 Unrealized @ Report Date -7.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $463K Shares 1,160 Share Price $399.09 * Est. Cost/Share $377.87 Unrealized @ Report Date +17.7%
EXEL EXELIXIS INC 0.2%
Value $463K Shares 19,500 Share Price $23.73 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $462K Shares 1,105 Share Price $417.86 * Est. Cost/Share $422.74 Unrealized @ Report Date +10.9%
MCO MOODYS CORP 0.2%
Value $461K Shares 1,174 Share Price $392.88 * Est. Cost/Share $380.01 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $461K Shares 1,481 Share Price $311.23 Est. Cost/Share $295.79 Unrealized @ Report Date +4.0%
CDW CDW CORP 0.2%
Value $460K Shares 1,796 Share Price $255.85 * Est. Cost/Share $206.08 Unrealized @ Report Date +6.3%
GWW GRAINGER W W INC 0.2%
Value $459K Shares 451 Share Price $1017.49 * Est. Cost/Share $917.50 Unrealized @ Report Date -2.9%
MELI MERCADOLIBRE INC 0.2%
Value $459K Shares 303 Share Price $1514.28 * Est. Cost/Share $1636.68 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.2%
Value $458K Shares 3,449 Share Price $132.67 * Est. Cost/Share $130.73 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $457K Shares 744 Share Price $614.32 * Est. Cost/Share $539.98 Unrealized @ Report Date -0.5%
IT GARTNER INC 0.2%
Value $454K Shares 952 Share Price $476.80 * Est. Cost/Share $460.24 Unrealized @ Report Date -2.4%
CNC CENTENE CORP DEL 0.2%
Value $452K Shares 5,764 Share Price $78.48 * Est. Cost/Share $77.21 Unrealized @ Report Date -14.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $447K Shares 1,106 Share Price $404.00 Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $445K Shares 10,943 Share Price $40.68 * Est. Cost/Share $37.49 Unrealized @ Report Date +39.7%
PEGA PEGASYSTEMS INC 0.2%
Value $445K Shares 6,884 Share Price $64.64 * Est. Cost/Share $28.07 Unrealized @ Report Date +7.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $445K Shares 1,888 Share Price $235.67 * Est. Cost/Share $237.23 Unrealized @ Report Date +12.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $442K Shares 1,673 Share Price $264.24 * Est. Cost/Share $252.41 Unrealized @ Report Date +10.7%
FTNT FORTINET INC 0.2%
Value $441K Shares 6,450 Share Price $68.31 * Est. Cost/Share $66.57 Unrealized @ Report Date -9.5%
PSTG PURE STORAGE INC 0.2%
Value $439K Shares 8,446 Share Price $51.99 * Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
PINS PINTEREST INC 0.2%
Value $432K Shares 12,468 Share Price $34.67 * Est. Cost/Share $36.35 Unrealized @ Report Date +21.2%
NTNX NUTANIX INC 0.2%
Value $429K Shares 6,944 Share Price $61.72 * Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $392K Shares 2,008 Share Price $195.10 * Est. Cost/Share $218.06 Unrealized @ Report Date -18.9%
RPD RAPID7 INC 0.2%
Value $389K Shares 7,928 Share Price $49.04 * Est. Cost/Share $54.87 Unrealized @ Report Date -21.2%
IQLT ISHARES TR 0.2%
Value $386K Shares 9,731 Share Price $39.66 Est. Cost/Share $34.89 Unrealized @ Report Date +11.9%
FSK FS KKR CAP CORP 0.2%
Value $385K Shares 20,174 Share Price $19.07 * Est. Cost/Share $14.14 Unrealized @ Report Date +11.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $349K Shares 892 Share Price $390.82 * Est. Cost/Share $462.26 Unrealized @ Report Date -35.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $327K Shares 625 Share Price $523.24 * Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $280K Shares 3,856 Share Price $72.62 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $263K Shares 2,607 Share Price $100.87 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%
PAVE GLOBAL X FDS 0.1%
Value $257K Shares 6,461 Share Price $39.81 * Est. Cost/Share $36.20 Unrealized @ Report Date +2.3%
MSTR MICROSTRATEGY INC 0.1%
Value $256K Shares 150 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +51.1%
ENB ENBRIDGE INC 0.1%
Value $255K Shares 7,041 Share Price $36.18 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $243K Shares 3,151 Share Price $76.99 * Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $220K Shares 4,495 Share Price $49.05 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.8%
USHY ISHARES TR 0.1%
Value $214K Shares 5,844 Share Price $36.59 Est. Cost/Share $35.07 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.1%
Value $201K Shares 3,293 Share Price $61.18 Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $193K Shares 3,063 Share Price $63.17 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $189K Shares 2,619 Share Price $72.34 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $189K Shares 829 Share Price $227.58 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $186K Shares 4,381 Share Price $42.42 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $172K Shares 1,061 Share Price $162.19 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
JD JD.COM INC 0.1%
Value $172K Shares 6,278 Share Price $27.39 * Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $153K Shares 1,163 Share Price $131.98 * Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
HYDB ISHARES TR 0.1%
Value $153K Shares 3,271 Share Price $46.72 Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
IJR ISHARES TR 0.1%
Value $148K Shares 1,339 Share Price $110.52 * Est. Cost/Share $106.99 Unrealized @ Report Date -0.3%
TER TERADYNE INC 0.1%
Value $147K Shares 1,303 Share Price $112.83 * Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
TFC TRUIST FINL CORP 0.1%
Value $146K Shares 3,747 Share Price $38.98 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $143K Shares 2,349 Share Price $60.78 * Est. Cost/Share $61.26 Unrealized @ Report Date -5.1%
CPB CAMPBELL SOUP CO 0.1%
Value $142K Shares 3,201 Share Price $44.45 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
TU TELUS CORPORATION 0.1%
Value $141K Shares 8,814 Share Price $16.01 * Est. Cost/Share $16.11 Unrealized @ Report Date -6.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $141K Shares 4,623 Share Price $30.50 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $138K Shares 3,478 Share Price $39.79 * Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $138K Shares 1,157 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $133K Shares 761 Share Price $175.01 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.9%
INTC INTEL CORP 0.1%
Value $129K Shares 2,925 Share Price $44.17 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $129K Shares 868 Share Price $148.63 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124K Shares 686 Share Price $180.49 * Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
EIX EDISON INTL 0.1%
Value $123K Shares 1,736 Share Price $70.73 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $121K Shares 817 Share Price $147.80 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $116K Shares 1,438 Share Price $80.51 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
ITA ISHARES TR 0.1%
Value $115K Shares 870 Share Price $131.93 Est. Cost/Share $132.59 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.1%
Value $114K Shares 2,281 Share Price $49.91 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.1%
Value $111K Shares 841 Share Price $131.95 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%
CWB SPDR SER TR 0.1%
Value $111K Shares 1,513 Share Price $73.04 Est. Cost/Share $71.57 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $106K Shares 1,097 Share Price $96.71 Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
NKE NIKE INC 0.0%
Value $103K Shares 1,094 Share Price $93.98 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
— BLACKROCK INC 0.0%
Value $102K Shares 122 Share Price $833.70 Est. Cost/Share $833.70 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $101K Shares 653 Share Price $154.93 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $99,027 Shares 626 Share Price $158.19 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $98,066 Shares 1,322 Share Price $74.18 Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
GSK GSK PLC 0.0%
Value $96,972 Shares 2,262 Share Price $42.87 * Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
RBLX ROBLOX CORP 0.0%
Value $95,717 Shares 2,507 Share Price $38.18 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $94,242 Shares 2,246 Share Price $41.96 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.5%
MMM 3M CO 0.0%
Value $88,462 Shares 834 Share Price $106.07 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.0%
Value $88,139 Shares 310 Share Price $284.32 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.0%
Value $85,020 Shares 1,413 Share Price $60.17 * Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%
TXN TEXAS INSTRS INC 0.0%
Value $84,666 Shares 486 Share Price $174.21 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
YEAR AB ACTIVE ETFS INC 0.0%
Value $82,095 Shares 1,625 Share Price $50.52 Est. Cost/Share $50.38 Unrealized @ Report Date +0.3%
WPC WP CAREY INC 0.0%
Value $81,443 Shares 1,443 Share Price $56.44 Est. Cost/Share $56.44 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $80,638 Shares 286 Share Price $281.95 * Est. Cost/Share $255.04 Unrealized @ Report Date -3.5%
AOR ISHARES TR 0.0%
Value $80,499 Shares 1,446 Share Price $55.67 Est. Cost/Share $55.27 Unrealized @ Report Date +1.9%
D DOMINION ENERGY INC 0.0%
Value $80,131 Shares 1,629 Share Price $49.19 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
MO ALTRIA GROUP INC 0.0%
Value $80,086 Shares 1,836 Share Price $43.62 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
EFV ISHARES TR 0.0%
Value $78,989 Shares 1,452 Share Price $54.40 * Est. Cost/Share $54.36 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.0%
Value $77,995 Shares 380 Share Price $205.25 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
— HANESBRANDS INC 0.0%
Value $76,241 Shares 13,145 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $72,940 Shares 28,162 Share Price $2.59 * Est. Cost/Share $2.14 Unrealized @ Report Date +27.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $70,336 Shares 3,854 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $66,275 Shares 255 Share Price $259.90 * Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,113 Shares 2,750 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,508 Shares 2,750 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $58,019 Shares 559 Share Price $103.79 Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.0%
Value $56,713 Shares 275 Share Price $206.23 * Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
ASML ASML HOLDING N V 0.0%
Value $54,346 Shares 56 Share Price $970.46 * Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
VO VANGUARD INDEX FDS 0.0%
Value $51,971 Shares 208 Share Price $249.86 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
CAT CATERPILLAR INC 0.0%
Value $51,300 Shares 140 Share Price $366.43 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
S SENTINELONE INC 0.0%
Value $48,951 Shares 2,100 Share Price $23.31 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.6%
SMH VANECK ETF TRUST 0.0%
Value $47,923 Shares 213 Share Price $224.99 * Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $45,292 Shares 639 Share Price $70.88 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
XYZ BLOCK INC 0.0%
Value $44,405 Shares 525 Share Price $84.58 * Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $40,211 Shares 840 Share Price $47.87 * Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39,796 Shares 543 Share Price $73.29 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
EMXC ISHARES INC 0.0%
Value $38,975 Shares 677 Share Price $57.57 * Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO 0.0%
Value $38,898 Shares 50 Share Price $777.96 * Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
QUAL ISHARES TR 0.0%
Value $36,650 Shares 223 Share Price $164.35 * Est. Cost/Share $164.20 Unrealized @ Report Date +4.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,173 Shares 1,725 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $36,170 Shares 100 Share Price $361.70 * Est. Cost/Share $356.89 Unrealized @ Report Date -1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $35,734 Shares 240 Share Price $148.89 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.1%
ABNB AIRBNB INC 0.0%
Value $35,631 Shares 216 Share Price $164.96 * Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $35,352 Shares 645 Share Price $54.81 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35,323 Shares 140 Share Price $252.31 * Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,123 Shares 1,750 Share Price $20.07 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,731 Shares 1,700 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,722 Shares 1,800 Share Price $19.29 Est. Cost/Share $19.19 Unrealized @ Report Date +0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,578 Shares 1,800 Share Price $19.21 Est. Cost/Share $19.17 Unrealized @ Report Date +0.0%
ESGU ISHARES TR 0.0%
Value $34,028 Shares 296 Share Price $114.96 * Est. Cost/Share $114.86 Unrealized @ Report Date +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30,135 Shares 94 Share Price $320.59 * Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,462 Shares 85 Share Price $346.61 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%
PATH UIPATH INC 0.0%
Value $28,201 Shares 1,244 Share Price $22.67 * Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,946 Shares 410 Share Price $68.16 * Est. Cost/Share $57.84 Unrealized @ Report Date -6.6%
AI C3 AI INC 0.0%
Value $27,693 Shares 1,023 Share Price $27.07 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
HCA HCA HEALTHCARE INC 0.0%
Value $27,683 Shares 83 Share Price $333.53 * Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.0%
Value $27,619 Shares 243 Share Price $113.66 * Est. Cost/Share $102.94 Unrealized @ Report Date -1.9%
F FORD MTR CO DEL 0.0%
Value $24,249 Shares 1,826 Share Price $13.28 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $24,243 Shares 4,116 Share Price $5.89 * Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $23,759 Shares 483 Share Price $49.19 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23,493 Shares 169 Share Price $139.01 * Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22,570 Shares 152 Share Price $148.49 * Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
IUSG ISHARES TR 0.0%
Value $22,153 Shares 189 Share Price $117.21 * Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
ILMN ILLUMINA INC 0.0%
Value $21,285 Shares 155 Share Price $137.32 * Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
NTR NUTRIEN LTD 0.0%
Value $20,909 Shares 385 Share Price $54.31 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
CTVA CORTEVA INC 0.0%
Value $20,588 Shares 357 Share Price $57.67 * Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19,860 Shares 104 Share Price $190.96 * Est. Cost/Share $165.85 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,175 Shares 265 Share Price $72.36 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
AON AON PLC 0.0%
Value $17,809 Shares 53 Share Price $336.02 * Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 0.0%
Value $17,535 Shares 23 Share Price $762.39 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
TRU TRANSUNION 0.0%
Value $17,317 Shares 217 Share Price $79.80 * Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,260 Shares 75 Share Price $230.13 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $17,080 Shares 244 Share Price $70.00 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
USB US BANCORP DEL 0.0%
Value $16,226 Shares 363 Share Price $44.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
MATX MATSON INC 0.0%
Value $16,186 Shares 144 Share Price $112.40 * Est. Cost/Share $113.90 Unrealized @ Report Date +12.8%
IJH ISHARES TR 0.0%
Value $16,096 Shares 265 Share Price $60.74 * Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
MFC MANULIFE FINL CORP 0.0%
Value $16,069 Shares 643 Share Price $24.99 * Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,821 Shares 542 Share Price $29.19 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
IHAK ISHARES TR 0.0%
Value $15,086 Shares 322 Share Price $46.85 Est. Cost/Share $44.84 Unrealized @ Report Date +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,714 Shares 703 Share Price $20.93 * Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,224 Shares 213 Share Price $66.78 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14,045 Shares 183 Share Price $76.75 * Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,885 Shares 290 Share Price $47.88 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,776 Shares 88 Share Price $156.55 * Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
MINT PIMCO ETF TR 0.0%
Value $13,673 Shares 136 Share Price $100.54 Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.0%
Value $13,465 Shares 29 Share Price $464.31 * Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,331 Shares 199 Share Price $66.99 * Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
FDX FEDEX CORP 0.0%
Value $13,328 Shares 46 Share Price $289.74 Est. Cost/Share $251.77 Unrealized @ Report Date +15.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,938 Shares 690 Share Price $18.75 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
TRMB TRIMBLE INC 0.0%
Value $12,743 Shares 198 Share Price $64.36 * Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
VOT VANGUARD INDEX FDS 0.0%
Value $12,733 Shares 54 Share Price $235.80 * Est. Cost/Share $229.33 Unrealized @ Report Date +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,416 Shares 263 Share Price $47.21 * Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12,333 Shares 162 Share Price $76.13 * Est. Cost/Share $74.89 Unrealized @ Report Date -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,122 Shares 88 Share Price $137.75 * Est. Cost/Share $122.34 Unrealized @ Report Date +2.2%
EPAM EPAM SYS INC 0.0%
Value $11,830 Shares 43 Share Price $275.12 * Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
SYK STRYKER CORPORATION 0.0%
Value $11,810 Shares 33 Share Price $357.88 * Est. Cost/Share $333.33 Unrealized @ Report Date +0.7%
LYFT LYFT INC 0.0%
Value $11,745 Shares 607 Share Price $19.35 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
EWY ISHARES INC 0.0%
Value $11,744 Shares 175 Share Price $67.11 Est. Cost/Share $64.43 Unrealized @ Report Date +2.6%
CI THE CIGNA GROUP 0.0%
Value $11,634 Shares 32 Share Price $363.56 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,624 Shares 20 Share Price $581.20 * Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
ARTY ISHARES TR 0.0%
Value $11,576 Shares 337 Share Price $34.35 * Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $11,506 Shares 1,100 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,500 Shares 194 Share Price $59.28 * Est. Cost/Share $53.00 Unrealized @ Report Date -5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10,950 Shares 1,500 Share Price $7.30 * Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%
URI UNITED RENTALS INC 0.0%
Value $10,817 Shares 15 Share Price $721.13 * Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
— VERU INC 0.0%
Value $10,502 Shares 15,000 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $10,476 Shares 100 Share Price $104.76 Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%
OKTA OKTA INC 0.0%
Value $10,462 Shares 100 Share Price $104.62 * Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
UNP UNION PAC CORP 0.0%
Value $10,329 Shares 42 Share Price $245.93 * Est. Cost/Share $225.50 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.0%
Value $10,253 Shares 77 Share Price $133.16 * Est. Cost/Share $118.07 Unrealized @ Report Date -9.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,950 Shares 170 Share Price $58.53 * Est. Cost/Share $56.69 Unrealized @ Report Date -0.1%
LOW LOWES COS INC 0.0%
Value $9,934 Shares 39 Share Price $254.72 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
MUB ISHARES TR 0.0%
Value $9,712 Shares 90 Share Price $107.91 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,660 Shares 34 Share Price $284.12 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
CB CHUBB LIMITED 0.0%
Value $9,329 Shares 36 Share Price $259.14 * Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
MRNA MODERNA INC 0.0%
Value $9,271 Shares 87 Share Price $106.56 * Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%
NVR NVR INC 0.0%
Value $9,250 Shares 1 Share Price $9250.00 * Est. Cost/Share $7647.13 Unrealized @ Report Date -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,219 Shares 170 Share Price $54.23 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
SITM SITIME CORP 0.0%
Value $9,043 Shares 97 Share Price $93.23 * Est. Cost/Share $106.62 Unrealized @ Report Date +16.7%
DHR DANAHER CORPORATION 0.0%
Value $8,990 Shares 36 Share Price $249.72 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,960 Shares 76 Share Price $117.89 * Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $8,922 Shares 80 Share Price $111.53 Est. Cost/Share $111.53 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $8,917 Shares 306 Share Price $29.14 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,773 Shares 30 Share Price $292.43 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
HOLX HOLOGIC INC 0.0%
Value $8,732 Shares 112 Share Price $77.96 * Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
PLD PROLOGIS INC. 0.0%
Value $8,725 Shares 67 Share Price $130.22 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
HPQ HP INC 0.0%
Value $8,613 Shares 285 Share Price $30.22 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.0%
OKE ONEOK INC NEW 0.0%
Value $8,578 Shares 107 Share Price $80.17 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
SNAP SNAP INC 0.0%
Value $8,568 Shares 746 Share Price $11.49 * Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
CCL CARNIVAL CORP 0.0%
Value $8,546 Shares 523 Share Price $16.34 * Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,522 Shares 268 Share Price $31.80 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8,448 Shares 1,771 Share Price $4.77 * Est. Cost/Share $4.21 Unrealized @ Report Date -6.6%
MSCI MSCI INC 0.0%
Value $8,420 Shares 15 Share Price $561.33 * Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
IAU ISHARES GOLD TR 0.0%
Value $8,402 Shares 200 Share Price $42.01 * Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8,370 Shares 823 Share Price $10.17 * Est. Cost/Share $8.68 Unrealized @ Report Date -11.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,154 Shares 101 Share Price $80.73 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
— MARATHON OIL CORP 0.0%
Value $8,138 Shares 287 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8,043 Shares 92 Share Price $87.42 * Est. Cost/Share $90.22 Unrealized @ Report Date +8.3%
MS MORGAN STANLEY 0.0%
Value $7,815 Shares 83 Share Price $94.16 Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $7,792 Shares 50 Share Price $155.84 * Est. Cost/Share $158.10 Unrealized @ Report Date +8.5%
BX BLACKSTONE INC 0.0%
Value $7,751 Shares 59 Share Price $131.37 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,724 Shares 50 Share Price $154.48 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
PGR PROGRESSIVE CORP 0.0%
Value $7,652 Shares 37 Share Price $206.81 * Est. Cost/Share $192.70 Unrealized @ Report Date -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,602 Shares 111 Share Price $68.49 * Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,590 Shares 99 Share Price $76.67 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,470 Shares 256 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7,430 Shares 13 Share Price $571.54 * Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
WDAY WORKDAY INC 0.0%
Value $7,364 Shares 27 Share Price $272.74 * Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
IWM ISHARES TR 0.0%
Value $7,361 Shares 35 Share Price $210.31 * Est. Cost/Share $202.10 Unrealized @ Report Date +0.4%
T AT&T INC 0.0%
Value $7,304 Shares 415 Share Price $17.60 Est. Cost/Share $16.16 Unrealized @ Report Date +10.1%
AOM ISHARES TR 0.0%
Value $7,187 Shares 168 Share Price $42.78 Est. Cost/Share $42.35 Unrealized @ Report Date +1.6%
AZN ASTRAZENECA PLC 0.0%
Value $7,182 Shares 106 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,110 Shares 44 Share Price $161.59 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.0%
Value $6,979 Shares 129 Share Price $54.10 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,977 Shares 100 Share Price $69.77 Est. Cost/Share $67.57 Unrealized @ Report Date +1.5%
ETN EATON CORP PLC 0.0%
Value $6,879 Shares 22 Share Price $312.68 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
SPGI S&P GLOBAL INC 0.0%
Value $6,807 Shares 16 Share Price $425.44 * Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,737 Shares 7 Share Price $962.43 * Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
IDEV ISHARES TR 0.0%
Value $6,713 Shares 100 Share Price $67.13 * Est. Cost/Share $66.52 Unrealized @ Report Date -1.3%
TDC TERADATA CORP DEL 0.0%
Value $6,535 Shares 169 Share Price $38.67 * Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $6,455 Shares 101 Share Price $63.91 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
HYMB SPDR SER TR 0.0%
Value $6,423 Shares 250 Share Price $25.69 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 0.0%
Value $6,347 Shares 161 Share Price $39.42 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,323 Shares 32 Share Price $197.59 * Est. Cost/Share $176.27 Unrealized @ Report Date +4.8%
APH AMPHENOL CORP NEW 0.0%
Value $6,229 Shares 54 Share Price $115.35 * Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.0%
Value $6,092 Shares 36 Share Price $169.22 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,069 Shares 140 Share Price $43.35 * Est. Cost/Share $41.01 Unrealized @ Report Date +16.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,017 Shares 36 Share Price $167.14 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.0%
Value $6,008 Shares 95 Share Price $63.24 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.0%
Value $6,008 Shares 47 Share Price $127.83 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
CPRT COPART INC 0.0%
Value $5,966 Shares 103 Share Price $57.92 * Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,878 Shares 125 Share Price $47.02 Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
BP BP PLC 0.0%
Value $5,840 Shares 155 Share Price $37.68 * Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,814 Shares 88 Share Price $66.07 * Est. Cost/Share $66.28 Unrealized @ Report Date +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,772 Shares 42 Share Price $137.43 * Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
TGT TARGET CORP 0.0%
Value $5,671 Shares 32 Share Price $177.22 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
GILD GILEAD SCIENCES INC 0.0%
Value $5,567 Shares 76 Share Price $73.25 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,561 Shares 27 Share Price $205.96 Est. Cost/Share $200.17 Unrealized @ Report Date +2.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5,302 Shares 20 Share Price $265.10 * Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
BLD TOPBUILD CORP 0.0%
Value $5,289 Shares 12 Share Price $440.75 * Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
— CYBIN INC 0.0%
Value $5,247 Shares 12,690 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,995 Shares 20 Share Price $249.75 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,970 Shares 14 Share Price $355.00 * Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
ES EVERSOURCE ENERGY 0.0%
Value $4,961 Shares 83 Share Price $59.77 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,953 Shares 55 Share Price $90.05 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
CTAS CINTAS CORP 0.0%
Value $4,809 Shares 7 Share Price $687.00 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,787 Shares 10 Share Price $478.70 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,690 Shares 60 Share Price $78.17 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
QLYS QUALYS INC 0.0%
Value $4,672 Shares 28 Share Price $166.86 * Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
MET METLIFE INC 0.0%
Value $4,595 Shares 62 Share Price $74.11 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,461 Shares 38 Share Price $117.39 * Est. Cost/Share $106.75 Unrealized @ Report Date +2.1%
VLO VALERO ENERGY CORP 0.0%
Value $4,438 Shares 26 Share Price $170.69 * Est. Cost/Share $153.50 Unrealized @ Report Date -2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,402 Shares 51 Share Price $86.31 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,391 Shares 51 Share Price $86.10 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.0%
Value $4,379 Shares 51 Share Price $85.86 Est. Cost/Share $83.08 Unrealized @ Report Date +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,225 Shares 27 Share Price $156.48 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
KEY KEYCORP 0.0%
Value $4,190 Shares 265 Share Price $15.81 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
EQIX EQUINIX INC 0.0%
Value $4,127 Shares 5 Share Price $825.40 * Est. Cost/Share $732.37 Unrealized @ Report Date +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,989 Shares 225 Share Price $17.73 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.0%
Value $3,917 Shares 24 Share Price $163.21 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
SYY SYSCO CORP 0.0%
Value $3,897 Shares 48 Share Price $81.19 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,748 Shares 89 Share Price $42.11 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
SO SOUTHERN CO 0.0%
Value $3,730 Shares 52 Share Price $71.73 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,704 Shares 57 Share Price $64.98 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.4%
DE DEERE & CO 0.0%
Value $3,697 Shares 9 Share Price $410.78 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
— PIONEER NAT RES CO 0.0%
Value $3,675 Shares 14 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3,667 Shares 19 Share Price $193.00 * Est. Cost/Share $178.24 Unrealized @ Report Date +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,666 Shares 30 Share Price $122.20 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,602 Shares 12 Share Price $300.17 * Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,593 Shares 55 Share Price $65.33 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,512 Shares 19 Share Price $184.84 * Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,437 Shares 23 Share Price $149.43 * Est. Cost/Share $157.87 Unrealized @ Report Date +53.9%
PSX PHILLIPS 66 0.0%
Value $3,430 Shares 21 Share Price $163.33 * Est. Cost/Share $139.62 Unrealized @ Report Date -4.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3,398 Shares 225 Share Price $15.10 * Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,372 Shares 58 Share Price $58.14 * Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
— HESS CORP 0.0%
Value $3,358 Shares 22 Share Price $152.64 Est. Cost/Share $152.64 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3,325 Shares 43 Share Price $77.33 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
ARKX ARK ETF TR 0.0%
Value $3,287 Shares 220 Share Price $14.94 Est. Cost/Share $14.93 Unrealized @ Report Date -0.1%
IDXX IDEXX LABS INC 0.0%
Value $3,240 Shares 6 Share Price $540.00 * Est. Cost/Share $502.03 Unrealized @ Report Date -3.0%
— NIKOLA CORP 0.0%
Value $3,181 Shares 3,059 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3,178 Shares 73 Share Price $43.53 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,163 Shares 85 Share Price $37.21 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.8%
AZO AUTOZONE INC 0.0%
Value $3,152 Shares 1 Share Price $3152.00 * Est. Cost/Share $2927.39 Unrealized @ Report Date +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,121 Shares 20 Share Price $156.05 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,096 Shares 96 Share Price $32.25 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.1%
TQQQ PROSHARES TR 0.0%
Value $3,078 Shares 50 Share Price $61.56 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,056 Shares 21 Share Price $145.52 * Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
CME CME GROUP INC 0.0%
Value $3,014 Shares 14 Share Price $215.29 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
DHI D R HORTON INC 0.0%
Value $2,962 Shares 18 Share Price $164.56 * Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,867 Shares 30 Share Price $95.57 * Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
PCAR PACCAR INC 0.0%
Value $2,849 Shares 23 Share Price $123.87 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
WMB WILLIAMS COS INC 0.0%
Value $2,845 Shares 73 Share Price $38.97 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
EMR EMERSON ELEC CO 0.0%
Value $2,836 Shares 25 Share Price $113.44 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,811 Shares 100 Share Price $28.11 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,804 Shares 11 Share Price $254.91 * Est. Cost/Share $224.21 Unrealized @ Report Date -7.3%
CSX CSX CORP 0.0%
Value $2,780 Shares 75 Share Price $37.07 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,775 Shares 45 Share Price $61.67 Est. Cost/Share $61.15 Unrealized @ Report Date +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,770 Shares 13 Share Price $213.08 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,770 Shares 42 Share Price $65.95 * Est. Cost/Share $64.53 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.0%
Value $2,768 Shares 16 Share Price $173.00 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,725 Shares 11 Share Price $247.73 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,707 Shares 21 Share Price $128.90 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
MLPA GLOBAL X FDS 0.0%
Value $2,700 Shares 56 Share Price $48.21 Est. Cost/Share $47.52 Unrealized @ Report Date +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,673 Shares 20 Share Price $133.65 * Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,663 Shares 2 Share Price $1331.50 * Est. Cost/Share $1367.69 Unrealized @ Report Date +2.2%
IR INGERSOLL RAND INC 0.0%
Value $2,659 Shares 28 Share Price $94.96 * Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
DOV DOVER CORP 0.0%
Value $2,658 Shares 15 Share Price $177.20 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,657 Shares 72 Share Price $36.90 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
— DISCOVER FINL SVCS 0.0%
Value $2,622 Shares 20 Share Price $131.10 Est. Cost/Share $131.10 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2,607 Shares 40 Share Price $65.17 * Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,605 Shares 28 Share Price $93.04 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%
CCI CROWN CASTLE INC 0.0%
Value $2,540 Shares 24 Share Price $105.83 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,512 Shares 40 Share Price $62.80 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,500 Shares 10 Share Price $250.00 * Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
AOA ISHARES TR 0.0%
Value $2,498 Shares 34 Share Price $73.47 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
GM GENERAL MTRS CO 0.0%
Value $2,494 Shares 55 Share Price $45.35 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,482 Shares 25 Share Price $99.28 * Est. Cost/Share $93.72 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,463 Shares 2 Share Price $1231.50 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
EXC EXELON CORP 0.0%
Value $2,442 Shares 65 Share Price $37.57 * Est. Cost/Share $34.74 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.0%
Value $2,335 Shares 37 Share Price $63.11 * Est. Cost/Share $59.26 Unrealized @ Report Date -0.2%
— TE CONNECTIVITY LTD 0.0%
Value $2,324 Shares 16 Share Price $145.25 Est. Cost/Share $145.25 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,312 Shares 18 Share Price $128.44 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,285 Shares 96 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,258 Shares 45 Share Price $50.18 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,243 Shares 4 Share Price $560.75 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
CBRE CBRE GROUP INC 0.0%
Value $2,237 Shares 23 Share Price $97.26 * Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,193 Shares 10 Share Price $219.30 * Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2,192 Shares 5 Share Price $438.40 * Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,174 Shares 8 Share Price $271.75 * Est. Cost/Share $248.34 Unrealized @ Report Date +0.2%
SRE SEMPRA 0.0%
Value $2,155 Shares 30 Share Price $71.83 Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
WELL WELLTOWER INC 0.0%
Value $2,149 Shares 23 Share Price $93.43 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
DOW DOW INC 0.0%
Value $2,143 Shares 37 Share Price $57.92 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
KR KROGER CO 0.0%
Value $2,114 Shares 37 Share Price $57.14 * Est. Cost/Share $52.03 Unrealized @ Report Date -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,091 Shares 23 Share Price $90.91 * Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
HUM HUMANA INC 0.0%
Value $2,080 Shares 6 Share Price $346.67 * Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2,075 Shares 14 Share Price $148.21 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,059 Shares 28 Share Price $73.54 * Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
HLN HALEON PLC 0.0%
Value $2,046 Shares 241 Share Price $8.49 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,032 Shares 3 Share Price $677.33 * Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
PSA PUBLIC STORAGE 0.0%
Value $2,030 Shares 7 Share Price $290.00 * Est. Cost/Share $257.67 Unrealized @ Report Date +5.2%
COO COOPER COS INC 0.0%
Value $2,029 Shares 20 Share Price $101.45 * Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
POOL POOL CORP 0.0%
Value $2,018 Shares 5 Share Price $403.60 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,009 Shares 9 Share Price $223.22 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,007 Shares 11 Share Price $182.45 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
— LUCID GROUP INC 0.0%
Value $1,995 Shares 700 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,956 Shares 22 Share Price $88.91 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,940 Shares 15 Share Price $129.33 Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
VICI VICI PPTYS INC 0.0%
Value $1,936 Shares 65 Share Price $29.78 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.0%
NIO NIO INC 0.0%
Value $1,931 Shares 429 Share Price $4.50 * Est. Cost/Share $4.73 Unrealized @ Report Date -12.1%
WM WASTE MGMT INC DEL 0.0%
Value $1,918 Shares 9 Share Price $213.11 * Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1,892 Shares 15 Share Price $126.13 * Est. Cost/Share $138.20 Unrealized @ Report Date -4.3%
EFX EQUIFAX INC 0.0%
Value $1,873 Shares 7 Share Price $267.57 * Est. Cost/Share $235.79 Unrealized @ Report Date +1.7%
AME AMETEK INC 0.0%
Value $1,829 Shares 10 Share Price $182.90 * Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
RMD RESMED INC 0.0%
Value $1,782 Shares 9 Share Price $198.00 * Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,764 Shares 12 Share Price $147.00 Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 0.0%
Value $1,739 Shares 18 Share Price $96.61 * Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,706 Shares 25 Share Price $68.24 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
HUBB HUBBELL INC 0.0%
Value $1,660 Shares 4 Share Price $415.00 * Est. Cost/Share $383.93 Unrealized @ Report Date -6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,642 Shares 24 Share Price $68.42 * Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,639 Shares 8 Share Price $204.88 * Est. Cost/Share $193.07 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO 0.0%
Value $1,638 Shares 6 Share Price $273.00 * Est. Cost/Share $255.31 Unrealized @ Report Date -3.7%
WAB WABTEC 0.0%
Value $1,602 Shares 11 Share Price $145.64 * Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
NTAP NETAPP INC 0.0%
Value $1,575 Shares 15 Share Price $105.00 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
PWR QUANTA SVCS INC 0.0%
Value $1,559 Shares 6 Share Price $259.83 * Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL 0.0%
Value $1,547 Shares 9 Share Price $171.89 * Est. Cost/Share $150.66 Unrealized @ Report Date -11.6%
PCG PG&E CORP 0.0%
Value $1,508 Shares 90 Share Price $16.76 * Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,453 Shares 5 Share Price $290.60 * Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
IRM IRON MTN INC DEL 0.0%
Value $1,444 Shares 18 Share Price $80.22 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,440 Shares 10 Share Price $144.00 Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
PTLO PORTILLOS INC 0.0%
Value $1,418 Shares 100 Share Price $14.18 * Est. Cost/Share $11.13 Unrealized @ Report Date -12.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,388 Shares 22 Share Price $63.09 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
CMS CMS ENERGY CORP 0.0%
Value $1,388 Shares 23 Share Price $60.35 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,387 Shares 7 Share Price $198.14 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL 0.0%
Value $1,378 Shares 9 Share Price $153.11 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
CMA COMERICA INC 0.0%
Value $1,375 Shares 25 Share Price $55.00 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1,344 Shares 25 Share Price $53.76 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,340 Shares 13 Share Price $103.08 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,331 Shares 11 Share Price $121.00 * Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,312 Shares 4 Share Price $328.00 * Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
MHK MOHAWK INDS INC 0.0%
Value $1,309 Shares 10 Share Price $130.90 * Est. Cost/Share $116.30 Unrealized @ Report Date -2.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,295 Shares 33 Share Price $39.24 * Est. Cost/Share $42.06 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,294 Shares 30 Share Price $43.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
BAX BAXTER INTL INC 0.0%
Value $1,282 Shares 30 Share Price $42.73 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,255 Shares 45 Share Price $27.89 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,194 Shares 6 Share Price $199.00 * Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
— DAYFORCE INC 0.0%
Value $1,192 Shares 18 Share Price $66.22 * Est. Cost/Share $57.15 Unrealized @ Report Date -13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,187 Shares 3 Share Price $395.67 * Est. Cost/Share $351.74 Unrealized @ Report Date -6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,186 Shares 85 Share Price $13.95 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,173 Shares 35 Share Price $33.51 Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
HSY HERSHEY CO 0.0%
Value $1,167 Shares 6 Share Price $194.50 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
FE FIRSTENERGY CORP 0.0%
Value $1,159 Shares 30 Share Price $38.63 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
UDR UDR INC 0.0%
Value $1,122 Shares 30 Share Price $37.40 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,113 Shares 6 Share Price $185.50 * Est. Cost/Share $182.28 Unrealized @ Report Date +7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,111 Shares 17 Share Price $65.35 * Est. Cost/Share $61.43 Unrealized @ Report Date -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,089 Shares 30 Share Price $36.30 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,077 Shares 30 Share Price $35.90 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
NEM NEWMONT CORP 0.0%
Value $1,075 Shares 30 Share Price $35.83 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,075 Shares 25 Share Price $43.00 * Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
AOS SMITH A O CORP 0.0%
Value $1,074 Shares 12 Share Price $89.50 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.2%
LKQ LKQ CORP 0.0%
Value $1,068 Shares 20 Share Price $53.40 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,056 Shares 15 Share Price $70.40 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,047 Shares 4 Share Price $261.75 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 * Est. Cost/Share $406.48 Unrealized @ Report Date -5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,043 Shares 10 Share Price $104.30 * Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,034 Shares 50 Share Price $20.68 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1,032 Shares 20 Share Price $51.60 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
MAS MASCO CORP 0.0%
Value $1,025 Shares 13 Share Price $78.85 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.2%
IVZ INVESCO LTD 0.0%
Value $995 Shares 60 Share Price $16.58 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.1%
ABEV AMBEV SA 0.0%
Value $992 Shares 400 Share Price $2.48 * Est. Cost/Share $2.28 Unrealized @ Report Date -10.0%
PAYX PAYCHEX INC 0.0%
Value $982 Shares 8 Share Price $122.75 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
KIM KIMCO RLTY CORP 0.0%
Value $980 Shares 50 Share Price $19.60 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $979 Shares 10 Share Price $97.90 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $976 Shares 25 Share Price $39.04 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $975 Shares 8 Share Price $121.88 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
— SPIRIT AIRLS INC 0.0%
Value $968 Shares 200 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $959 Shares 10 Share Price $95.90 * Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
WPP WPP PLC NEW 0.0%
Value $948 Shares 20 Share Price $47.40 * Est. Cost/Share $49.72 Unrealized @ Report Date -7.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $923 Shares 100 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $867 Shares 4 Share Price $216.75 * Est. Cost/Share $191.51 Unrealized @ Report Date -0.5%
INCY INCYTE CORP 0.0%
Value $855 Shares 15 Share Price $57.00 * Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.0%
Value $844 Shares 7 Share Price $120.57 * Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $834 Shares 4 Share Price $208.50 * Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $821 Shares 10 Share Price $82.10 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $789 Shares 6 Share Price $131.50 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $776 Shares 15 Share Price $51.73 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $766 Shares 4 Share Price $191.50 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
SEE SEALED AIR CORP NEW 0.0%
Value $744 Shares 20 Share Price $37.20 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.0%
— WESTROCK CO 0.0%
Value $742 Shares 15 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $741 Shares 20 Share Price $37.05 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $736 Shares 35 Share Price $21.03 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
INVH INVITATION HOMES INC 0.0%
Value $712 Shares 20 Share Price $35.60 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
TPR TAPESTRY INC 0.0%
Value $712 Shares 15 Share Price $47.47 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $712 Shares 25 Share Price $28.48 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
GIS GENERAL MLS INC 0.0%
Value $700 Shares 10 Share Price $70.00 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
PPL PPL CORP 0.0%
Value $688 Shares 25 Share Price $27.52 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
PODD INSULET CORP 0.0%
Value $686 Shares 4 Share Price $171.50 * Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $679 Shares 3 Share Price $226.33 * Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
ALLE ALLEGION PLC 0.0%
Value $674 Shares 5 Share Price $134.80 * Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
STE STERIS PLC 0.0%
Value $674 Shares 3 Share Price $224.67 * Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
REG REGENCY CTRS CORP 0.0%
Value $666 Shares 11 Share Price $60.55 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $656 Shares 15 Share Price $43.73 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
NWSA NEWS CORP NEW 0.0%
Value $655 Shares 25 Share Price $26.20 * Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%
MOS MOSAIC CO NEW 0.0%
Value $649 Shares 20 Share Price $32.45 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
— PARAMOUNT GLOBAL 0.0%
Value $647 Shares 55 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $646 Shares 20 Share Price $32.30 * Est. Cost/Share $26.75 Unrealized @ Report Date -15.8%
FMC FMC CORP 0.0%
Value $637 Shares 10 Share Price $63.70 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 0.0%
Value $629 Shares 5 Share Price $125.80 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
AXON AXON ENTERPRISE INC 0.0%
Value $626 Shares 2 Share Price $313.00 * Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $614 Shares 6 Share Price $102.33 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $613 Shares 20 Share Price $30.65 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $603 Shares 2 Share Price $301.50 * Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
VTRS VIATRIS INC 0.0%
Value $573 Shares 48 Share Price $11.94 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
— KELLANOVA 0.0%
Value $573 Shares 10 Share Price $57.30 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
HAS HASBRO INC 0.0%
Value $565 Shares 10 Share Price $56.50 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
NDSN NORDSON CORP 0.0%
Value $549 Shares 2 Share Price $274.50 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
PUBM PUBMATIC INC 0.0%
Value $546 Shares 23 Share Price $23.74 * Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $542 Shares 2 Share Price $271.00 * Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $542 Shares 5 Share Price $108.40 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
AES AES CORP 0.0%
Value $538 Shares 30 Share Price $17.93 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
XYL XYLEM INC 0.0%
Value $517 Shares 4 Share Price $129.25 * Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP 0.0%
Value $516 Shares 6 Share Price $86.00 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
FSLR FIRST SOLAR INC 0.0%
Value $506 Shares 3 Share Price $168.67 * Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
GLW CORNING INC 0.0%
Value $494 Shares 15 Share Price $32.93 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
BBY BEST BUY INC 0.0%
Value $492 Shares 6 Share Price $82.00 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $462 Shares 5 Share Price $92.40 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $461 Shares 30 Share Price $15.37 * Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $459 Shares 25 Share Price $18.36 Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $452 Shares 20 Share Price $22.60 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
PNR PENTAIR PLC 0.0%
Value $427 Shares 5 Share Price $85.40 * Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $425 Shares 1 Share Price $425.00 * Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
ETR ENTERGY CORP NEW 0.0%
Value $423 Shares 4 Share Price $105.75 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC 0.0%
Value $416 Shares 3 Share Price $138.67 * Est. Cost/Share $133.30 Unrealized @ Report Date -3.5%
NI NISOURCE INC 0.0%
Value $415 Shares 15 Share Price $27.67 Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%
JBL JABIL INC 0.0%
Value $402 Shares 3 Share Price $134.00 * Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
RHI ROBERT HALF INC. 0.0%
Value $396 Shares 5 Share Price $79.20 * Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
MKC MCCORMICK & CO INC 0.0%
Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
HSIC HENRY SCHEIN INC 0.0%
Value $378 Shares 5 Share Price $75.60 * Est. Cost/Share $70.39 Unrealized @ Report Date -8.9%
PTC PTC INC 0.0%
Value $378 Shares 2 Share Price $189.00 * Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
— JUNIPER NETWORKS INC 0.0%
Value $371 Shares 10 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $367 Shares 30 Share Price $12.23 * Est. Cost/Share $10.09 Unrealized @ Report Date -9.4%
— FUELCELL ENERGY INC 0.0%
Value $357 Shares 300 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $347 Shares 10 Share Price $34.70 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
— ANSYS INC 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $347.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $344 Shares 5 Share Price $68.80 * Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
WAT WATERS CORP 0.0%
Value $344 Shares 1 Share Price $344.00 * Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
NRG NRG ENERGY INC 0.0%
Value $338 Shares 5 Share Price $67.60 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
CPAY CORPAY INC 0.0%
Value $309 Shares 1 Share Price $309.00 * Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $299 Shares 166 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $298 Shares 2 Share Price $149.00 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.0%
Value $294 Shares 5 Share Price $58.80 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $291 Shares 1 Share Price $291.00 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $285 Shares 100 Share Price $2.85 * Est. Cost/Share $3.34 Unrealized @ Report Date +4.3%
VLTO VERALTO CORP 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $262 Shares 2 Share Price $131.00 * Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $252 Shares 5 Share Price $50.40 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
ESS ESSEX PPTY TR INC 0.0%
Value $245 Shares 1 Share Price $245.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
— MATTERPORT INC 0.0%
Value $226 Shares 100 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $224 Shares 2 Share Price $112.00 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $217 Shares 10 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
PKG PACKAGING CORP AMER 0.0%
Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $174.41 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $184 Shares 1 Share Price $184.00 * Est. Cost/Share $175.11 Unrealized @ Report Date -4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $175 Shares 20 Share Price $8.75 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
HRL HORMEL FOODS CORP 0.0%
Value $174 Shares 5 Share Price $34.80 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
APA APA CORPORATION 0.0%
Value $172 Shares 5 Share Price $34.40 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
ARKW ARK ETF TR 0.0%
Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $77.13 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $163 Shares 5 Share Price $32.60 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
FOXA FOX CORP 0.0%
Value $156 Shares 5 Share Price $31.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
VFC V F CORP 0.0%
Value $153 Shares 10 Share Price $15.30 * Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $152 Shares 7 Share Price $21.71 * Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
CAG CONAGRA BRANDS INC 0.0%
Value $148 Shares 5 Share Price $29.60 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
UPRO PROSHARES TR 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $69.34 Unrealized @ Report Date +10.8%
ALB ALBEMARLE CORP 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.4%
GEN GEN DIGITAL INC 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
ARKK ARK ETF TR 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $90.05 Unrealized @ Report Date -2.9%
EMBC EMBECTA CORP 0.0%
Value $80 Shares 6 Share Price $13.33 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
BALL BALL CORP 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
ACB AURORA CANNABIS INC 0.0%
Value $35 Shares 8 Share Price $4.38 * Est. Cost/Share $6.33 Unrealized @ Report Date -27.0%
KWEB KRANESHARES TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.92 Unrealized @ Report Date -6.0%