Sugar Maple Asset Management, LLC Diversified Active

Location: Sister Bay, WI

CIK: 0002012673 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (474)

TFLO ISHARES TR 10.0%
Value $13.15M Shares 260,625 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 7.7%
Value $10.08M Shares 56,698 Share Price $177.70 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%
GLD SPDR GOLD TR 7.3%
Value $9.636M Shares 39,796 Share Price $242.13 Est. Cost/Share $203.03 Unrealized @ Report Date +19.3%
IVV ISHARES TR 6.2%
Value $8.21M Shares 13,946 Share Price $588.69 Est. Cost/Share $505.94 Unrealized @ Report Date +16.4%
ABT ABBOTT LABS 5.8%
Value $7.579M Shares 67,005 Share Price $113.11 Est. Cost/Share $110.78 Unrealized @ Report Date +0.2%
SHY ISHARES TR 4.8%
Value $6.314M Shares 77,016 Share Price $81.98 Est. Cost/Share $81.97 Unrealized @ Report Date +0.0%
STIP ISHARES TR 4.6%
Value $6.037M Shares 60,014 Share Price $100.60 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
MOAT VANECK ETF TRUST 4.1%
Value $5.436M Shares 58,623 Share Price $92.72 Est. Cost/Share $87.24 Unrealized @ Report Date +6.3%
IWY ISHARES TR 3.6%
Value $4.694M Shares 19,950 Share Price $235.27 Est. Cost/Share $192.82 Unrealized @ Report Date +22.0%
USMV ISHARES TR 3.1%
Value $4.02M Shares 45,275 Share Price $88.79 Est. Cost/Share $80.87 Unrealized @ Report Date +9.8%
PSFF PACER FDS TR 2.9%
Value $3.851M Shares 131,469 Share Price $29.29 Est. Cost/Share $28.44 Unrealized @ Report Date +3.0%
SDY SPDR SER TR 2.8%
Value $3.636M Shares 27,522 Share Price $132.10 Est. Cost/Share $126.10 Unrealized @ Report Date +4.8%
CLOI VANECK ETF TRUST 2.5%
Value $3.3M Shares 62,529 Share Price $52.77 Est. Cost/Share $52.95 Unrealized @ Report Date -0.3%
FDRR FIDELITY COVINGTON TRUST 2.5%
Value $3.253M Shares 63,315 Share Price $51.38 Est. Cost/Share $44.85 Unrealized @ Report Date +14.5%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $3.205M Shares 16,366 Share Price $195.83 Est. Cost/Share $179.09 Unrealized @ Report Date +9.4%
GBIL GOLDMAN SACHS ETF TR 1.6%
Value $2.042M Shares 20,434 Share Price $99.92 Est. Cost/Share $99.96 Unrealized @ Report Date -0.0%
DOG PROSHARES TR 1.2%
Value $1.619M Shares 61,000 Share Price $26.54 Est. Cost/Share $26.34 Unrealized @ Report Date +0.8%
SLV ISHARES SILVER TR 1.2%
Value $1.618M Shares 61,464 Share Price $26.33 Est. Cost/Share $27.51 Unrealized @ Report Date -4.3%
SLQD ISHARES TR 1.2%
Value $1.552M Shares 31,206 Share Price $49.74 Est. Cost/Share $49.13 Unrealized @ Report Date +1.2%
POCT INNOVATOR ETFS TRUST 1.0%
Value $1.367M Shares 34,543 Share Price $39.57 Est. Cost/Share $36.89 Unrealized @ Report Date +7.3%
QDPL PACER FDS TR 1.0%
Value $1.334M Shares 34,742 Share Price $38.39 Est. Cost/Share $36.18 Unrealized @ Report Date +6.1%
ITOT ISHARES TR 1.0%
Value $1.258M Shares 9,777 Share Price $128.62 Est. Cost/Share $109.67 Unrealized @ Report Date +17.3%
NIC NICOLET BANKSHARES INC 0.9%
Value $1.206M Shares 11,494 Share Price $104.91 Est. Cost/Share $78.20 Unrealized @ Report Date +32.9%
MSFT MICROSOFT CORP 0.9%
Value $1.166M Shares 2,766 Share Price $421.51 Est. Cost/Share $399.68 Unrealized @ Report Date +4.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.164M Shares 18,389 Share Price $63.30 Est. Cost/Share $58.48 Unrealized @ Report Date +8.2%
NVDA NVIDIA CORPORATION 0.9%
Value $1.147M Shares 8,540 Share Price $134.29 Est. Cost/Share $99.62 Unrealized @ Report Date +34.8%
CPSM CALAMOS ETF TR 0.8%
Value $1.041M Shares 39,000 Share Price $26.70 Est. Cost/Share $25.51 Unrealized @ Report Date +4.6%
XHLF BONDBLOXX ETF TRUST 0.7%
Value $931K Shares 18,552 Share Price $50.18 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $850K Shares 4,674 Share Price $181.96 Est. Cost/Share $172.96 Unrealized @ Report Date +5.2%
— FORWARD AIR CORP 0.5%
Value $674K Shares 20,900 Share Price $32.25 Est. Cost/Share $23.28 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $659K Shares 2,630 Share Price $250.46 Est. Cost/Share $199.48 Unrealized @ Report Date +25.0%
DXD PROSHARES TR 0.5%
Value $647K Shares 24,000 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $512K Shares 2,336 Share Price $219.39 Est. Cost/Share $169.67 Unrealized @ Report Date +29.3%
FLTR VANECK ETF TRUST 0.4%
Value $506K Shares 19,899 Share Price $25.45 Est. Cost/Share $25.41 Unrealized @ Report Date +0.2%
PMAR INNOVATOR ETFS TRUST 0.4%
Value $499K Shares 12,407 Share Price $40.19 Est. Cost/Share $36.14 Unrealized @ Report Date +11.2%
IHAK ISHARES TR 0.4%
Value $466K Shares 9,543 Share Price $48.79 Est. Cost/Share $46.93 Unrealized @ Report Date +4.0%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $460K Shares 11,948 Share Price $38.50 Est. Cost/Share $34.33 Unrealized @ Report Date +12.2%
ZALT INNOVATOR ETFS TRUST 0.3%
Value $436K Shares 14,650 Share Price $29.76 Est. Cost/Share $29.69 Unrealized @ Report Date +0.2%
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value $420K Shares 8,413 Share Price $49.93 Est. Cost/Share $50.02 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 0.3%
Value $407K Shares 1,403 Share Price $289.81 Est. Cost/Share $247.40 Unrealized @ Report Date +17.1%
APP APPLOVIN CORP 0.3%
Value $389K Shares 1,200 Share Price $323.83 Est. Cost/Share $91.24 Unrealized @ Report Date +254.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $383K Shares 653 Share Price $586.08 Est. Cost/Share $497.86 Unrealized @ Report Date +17.7%
IJR ISHARES TR 0.3%
Value $382K Shares 3,313 Share Price $115.22 Est. Cost/Share $112.98 Unrealized @ Report Date +2.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $373K Shares 7,800 Share Price $47.81 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
VXX BARCLAYS BANK PLC 0.3%
Value $366K Shares 8,000 Share Price $45.80 Est. Cost/Share $48.35 Unrealized @ Report Date -5.3%
USPH U S PHYSICAL THERAPY 0.3%
Value $355K Shares 4,000 Share Price $88.71 Est. Cost/Share $88.87 Unrealized @ Report Date -0.2%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $349K Shares 8,918 Share Price $39.09 Est. Cost/Share $36.20 Unrealized @ Report Date +8.0%
SHV ISHARES TR 0.2%
Value $302K Shares 2,742 Share Price $110.11 Est. Cost/Share $110.33 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $290K Shares 1,730 Share Price $167.65 * Est. Cost/Share $150.66 Unrealized @ Report Date +8.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $289K Shares 2,203 Share Price $131.04 * Est. Cost/Share $114.08 Unrealized @ Report Date +10.3%
GOOG ALPHABET INC 0.2%
Value $261K Shares 1,372 Share Price $190.44 Est. Cost/Share $168.84 Unrealized @ Report Date +12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $260K Shares 1,482 Share Price $175.23 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $259K Shares 1,801 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
IBHF ISHARES TR 0.2%
Value $256K Shares 11,055 Share Price $23.15 Est. Cost/Share $23.08 Unrealized @ Report Date +0.3%
CRBG COREBRIDGE FINL INC 0.2%
Value $254K Shares 8,500 Share Price $29.93 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
RBUF INNOVATOR ETFS TRUST 0.2%
Value $249K Shares 9,500 Share Price $26.20 Est. Cost/Share $26.62 Unrealized @ Report Date -1.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $243K Shares 4,021 Share Price $60.32 Est. Cost/Share $71.78 Unrealized @ Report Date -16.0%
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value $231K Shares 7,686 Share Price $30.03 Est. Cost/Share $27.47 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.2%
Value $202K Shares 1,986 Share Price $101.53 Est. Cost/Share $92.32 Unrealized @ Report Date +10.0%
IWF ISHARES TR 0.2%
Value $200K Shares 499 Share Price $401.58 * Est. Cost/Share $85.38 Unrealized @ Report Date +17.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $187K Shares 5,709 Share Price $32.83 Est. Cost/Share $32.66 Unrealized @ Report Date +0.5%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $185K Shares 3,602 Share Price $51.34 Est. Cost/Share $50.83 Unrealized @ Report Date +1.0%
SH PROSHARES TR 0.1%
Value $183K Shares 4,318 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $182K Shares 4,248 Share Price $42.90 Est. Cost/Share $42.84 Unrealized @ Report Date +0.2%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $182K Shares 7,624 Share Price $23.84 Est. Cost/Share $23.68 Unrealized @ Report Date +0.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $180K Shares 972 Share Price $184.88 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC 0.1%
Value $173K Shares 805 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
BAX BAXTER INTL INC 0.1%
Value $170K Shares 5,832 Share Price $29.16 Est. Cost/Share $38.03 Unrealized @ Report Date -24.7%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $167K Shares 3,712 Share Price $44.91 Est. Cost/Share $44.74 Unrealized @ Report Date +0.4%
IJH ISHARES TR 0.1%
Value $165K Shares 2,655 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
QBUF INNOVATOR ETFS TRUST 0.1%
Value $158K Shares 6,000 Share Price $26.39 Est. Cost/Share $25.83 Unrealized @ Report Date +2.2%
SPYM SPDR SER TR 0.1%
Value $158K Shares 2,290 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $155K Shares 1,905 Share Price $81.59 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
SGOV ISHARES TR 0.1%
Value $148K Shares 1,479 Share Price $100.33 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $148K Shares 1,570 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $135K Shares 4,599 Share Price $29.44 Est. Cost/Share $29.58 Unrealized @ Report Date -0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $132K Shares 5,000 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
VGT VANGUARD WORLD FD 0.1%
Value $127K Shares 205 Share Price $621.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $127K Shares 3,187 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
MO ALTRIA GROUP INC 0.1%
Value $127K Shares 2,434 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
ADBE ADOBE INC 0.1%
Value $127K Shares 286 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
GDRX GOODRX HLDGS INC 0.1%
Value $122K Shares 26,250 Share Price $4.65 Est. Cost/Share $5.50 Unrealized @ Report Date -15.4%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $121K Shares 3,988 Share Price $30.42 Est. Cost/Share $30.53 Unrealized @ Report Date -0.4%
T AT&T INC 0.1%
Value $111K Shares 4,884 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.1%
Value $110K Shares 272 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
USFR WISDOMTREE TR 0.1%
Value $104K Shares 2,060 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $102K Shares 3,343 Share Price $30.43 Est. Cost/Share $30.36 Unrealized @ Report Date +0.2%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $102K Shares 2,353 Share Price $43.22 Est. Cost/Share $43.17 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.1%
Value $99,165 Shares 1,411 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
XTWO BONDBLOXX ETF TRUST 0.1%
Value $98,160 Shares 2,000 Share Price $49.08 Est. Cost/Share $49.27 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.1%
Value $97,693 Shares 337 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
XTRE BONDBLOXX ETF TRUST 0.1%
Value $97,540 Shares 2,000 Share Price $48.77 Est. Cost/Share $49.08 Unrealized @ Report Date -0.6%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $95,920 Shares 4,000 Share Price $23.98 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
— WOLFSPEED INC 0.1%
Value $95,837 Shares 14,390 Share Price $6.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $93,659 Shares 1,628 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $92,323 Shares 2,403 Share Price $38.42 Est. Cost/Share $38.63 Unrealized @ Report Date -0.5%
TALK TALKSPACE INC 0.1%
Value $86,520 Shares 28,000 Share Price $3.09 Est. Cost/Share $2.42 Unrealized @ Report Date +27.8%
DGRO ISHARES TR 0.1%
Value $85,876 Shares 1,400 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $84,939 Shares 1,675 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
IONQ IONQ INC 0.1%
Value $83,540 Shares 2,000 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
ORCL ORACLE CORP 0.1%
Value $80,320 Shares 482 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $78,817 Shares 2,195 Share Price $35.91 Est. Cost/Share $35.64 Unrealized @ Report Date +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $78,124 Shares 924 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $71,509 Shares 2,207 Share Price $32.40 Est. Cost/Share $32.27 Unrealized @ Report Date +0.4%
CALF PACER FDS TR 0.1%
Value $71,068 Shares 1,615 Share Price $44.00 Est. Cost/Share $47.55 Unrealized @ Report Date -7.4%
CMDY ISHARES U S ETF TR 0.1%
Value $70,841 Shares 1,489 Share Price $47.58 Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
XONE BONDBLOXX ETF TRUST 0.1%
Value $69,802 Shares 1,409 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $67,107 Shares 1,630 Share Price $41.17 Est. Cost/Share $40.97 Unrealized @ Report Date +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $65,054 Shares 1,100 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $63,623 Shares 2,662 Share Price $23.90 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $59,728 Shares 413 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
SPSM SPDR SER TR 0.0%
Value $59,160 Shares 1,317 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
BIZD VANECK ETF TRUST 0.0%
Value $57,340 Shares 3,448 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date +0.8%
NOBL PROSHARES TR 0.0%
Value $53,359 Shares 536 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
VOO VANGUARD INDEX FDS 0.0%
Value $52,803 Shares 98 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $51,221 Shares 113 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
LOW LOWES COS INC 0.0%
Value $50,347 Shares 204 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
RVLV REVOLVE GROUP INC 0.0%
Value $50,235 Shares 1,500 Share Price $33.49 Est. Cost/Share $30.98 Unrealized @ Report Date +8.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,017 Shares 993 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $49,644 Shares 1,175 Share Price $42.25 Est. Cost/Share $41.77 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.0%
Value $48,428 Shares 536 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $47,136 Shares 97 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
PSX PHILLIPS 66 0.0%
Value $46,711 Shares 410 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $46,537 Shares 605 Share Price $76.92 Est. Cost/Share $79.62 Unrealized @ Report Date -3.4%
DLN WISDOMTREE TR 0.0%
Value $46,518 Shares 598 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
UA UNDER ARMOUR INC 0.0%
Value $44,760 Shares 6,000 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
GUNR FLEXSHARES TR 0.0%
Value $44,650 Shares 1,228 Share Price $36.36 Est. Cost/Share $39.44 Unrealized @ Report Date -7.8%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $44,217 Shares 1,020 Share Price $43.35 Est. Cost/Share $44.52 Unrealized @ Report Date -2.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $44,111 Shares 675 Share Price $65.35 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%
PPG PPG INDS INC 0.0%
Value $43,719 Shares 366 Share Price $119.45 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
V VISA INC 0.0%
Value $43,614 Shares 138 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.0%
Value $43,344 Shares 696 Share Price $62.28 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
FIGS FIGS INC 0.0%
Value $43,330 Shares 7,000 Share Price $6.19 Est. Cost/Share $5.83 Unrealized @ Report Date +6.2%
STAG STAG INDL INC 0.0%
Value $43,274 Shares 1,280 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $42,979 Shares 1,620 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
ASML ASML HOLDING N V 0.0%
Value $41,585 Shares 60 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
HD HOME DEPOT INC 0.0%
Value $40,844 Shares 105 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,763 Shares 723 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,830 Shares 300 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $36,884 Shares 126 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
— PIMCO HIGH INCOME FD 0.0%
Value $36,195 Shares 7,448 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $35,758 Shares 183 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $35,574 Shares 588 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,035 Shares 87 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
WM WASTE MGMT INC DEL 0.0%
Value $34,708 Shares 172 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33,179 Shares 3,139 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
EYLD CAMBRIA ETF TR 0.0%
Value $32,124 Shares 1,026 Share Price $31.31 Est. Cost/Share $33.09 Unrealized @ Report Date -5.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $31,940 Shares 958 Share Price $33.34 Est. Cost/Share $34.58 Unrealized @ Report Date -3.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $31,247 Shares 825 Share Price $37.88 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $31,243 Shares 849 Share Price $36.80 Est. Cost/Share $36.45 Unrealized @ Report Date +1.0%
FYLD CAMBRIA ETF TR 0.0%
Value $30,882 Shares 1,225 Share Price $25.21 Est. Cost/Share $26.39 Unrealized @ Report Date -4.5%
GM GENERAL MTRS CO 0.0%
Value $30,737 Shares 577 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $30,466 Shares 812 Share Price $37.52 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
INTU INTUIT 0.0%
Value $28,911 Shares 46 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
PSTG PURE STORAGE INC 0.0%
Value $28,565 Shares 465 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
GE GE AEROSPACE 0.0%
Value $28,521 Shares 171 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,457 Shares 108 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28,145 Shares 111 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $27,702 Shares 1,105 Share Price $25.07 Est. Cost/Share $25.03 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $27,672 Shares 386 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
EMR EMERSON ELEC CO 0.0%
Value $27,265 Shares 220 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
BA BOEING CO 0.0%
Value $27,081 Shares 153 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
DINO HF SINCLAIR CORP 0.0%
Value $26,502 Shares 756 Share Price $35.06 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $26,417 Shares 853 Share Price $30.97 Est. Cost/Share $30.76 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 0.0%
Value $24,478 Shares 169 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,388 Shares 309 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
IWM ISHARES TR 0.0%
Value $23,201 Shares 105 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
IAU ISHARES GOLD TR 0.0%
Value $22,923 Shares 463 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,797 Shares 832 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $22,783 Shares 40 Share Price $569.58 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
ARKW ARK ETF TR 0.0%
Value $22,568 Shares 209 Share Price $107.98 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO 0.0%
Value $21,379 Shares 192 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.0%
Value $21,372 Shares 82 Share Price $260.63 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
CLX CLOROX CO DEL 0.0%
Value $21,113 Shares 130 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
CATH GLOBAL X FDS 0.0%
Value $20,685 Shares 292 Share Price $70.84 Est. Cost/Share $71.39 Unrealized @ Report Date -0.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $20,357 Shares 108 Share Price $188.49 Est. Cost/Share $194.60 Unrealized @ Report Date -3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $19,759 Shares 214 Share Price $92.33 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 0.0%
Value $19,498 Shares 103 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $19,049 Shares 519 Share Price $36.70 Est. Cost/Share $36.49 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.0%
Value $18,703 Shares 123 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
CI THE CIGNA GROUP 0.0%
Value $17,673 Shares 64 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,450 Shares 51 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
GPC GENUINE PARTS CO 0.0%
Value $17,164 Shares 147 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
HSY HERSHEY CO 0.0%
Value $17,104 Shares 101 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,900 Shares 941 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $15,562 Shares 155 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15,260 Shares 1,000 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
ABEV AMBEV SA 0.0%
Value $14,800 Shares 8,000 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14,729 Shares 67 Share Price $219.84 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,621 Shares 186 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
IUSG ISHARES TR 0.0%
Value $13,935 Shares 100 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
GEV GE VERNOVA INC 0.0%
Value $13,815 Shares 42 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
BROS DUTCH BROS INC 0.0%
Value $13,357 Shares 255 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $13,239 Shares 110 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
IJS ISHARES TR 0.0%
Value $12,925 Shares 119 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
SPYV SPDR SER TR 0.0%
Value $12,887 Shares 252 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
DVY ISHARES TR 0.0%
Value $12,866 Shares 98 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
KEY KEYCORP 0.0%
Value $12,861 Shares 750 Share Price $17.15 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
SPYG SPDR SER TR 0.0%
Value $12,833 Shares 146 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
VOX VANGUARD WORLD FD 0.0%
Value $12,707 Shares 82 Share Price $154.96 Est. Cost/Share $152.63 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,837 Shares 98 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
PGNY PROGYNY INC 0.0%
Value $11,816 Shares 685 Share Price $17.25 Est. Cost/Share $24.00 Unrealized @ Report Date -28.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,521 Shares 286 Share Price $40.28 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
QCOM QUALCOMM INC 0.0%
Value $11,491 Shares 75 Share Price $153.21 Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $10,885 Shares 500 Share Price $21.77 Est. Cost/Share $21.32 Unrealized @ Report Date +2.1%
TM TOYOTA MOTOR CORP 0.0%
Value $10,704 Shares 55 Share Price $194.62 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $10,687 Shares 205 Share Price $52.13 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.0%
Value $10,608 Shares 250 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
USB US BANCORP DEL 0.0%
Value $10,523 Shares 220 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
STT STATE STR CORP 0.0%
Value $10,306 Shares 105 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
CRM SALESFORCE INC 0.0%
Value $10,030 Shares 30 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $9,835 Shares 3,451 Share Price $2.85 Est. Cost/Share $3.75 Unrealized @ Report Date -24.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,389 Shares 110 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
— DNP SELECT INCOME FD INC 0.0%
Value $8,555 Shares 970 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $8,356 Shares 25 Share Price $334.24 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
EFA ISHARES TR 0.0%
Value $8,241 Shares 109 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
NRG NRG ENERGY INC 0.0%
Value $8,120 Shares 90 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
VHT VANGUARD WORLD FD 0.0%
Value $7,611 Shares 30 Share Price $253.70 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,506 Shares 64 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
ROKU ROKU INC 0.0%
Value $7,434 Shares 100 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,190 Shares 1,354 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
XEL XCEL ENERGY INC 0.0%
Value $7,090 Shares 105 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,032 Shares 95 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
META META PLATFORMS INC 0.0%
Value $7,026 Shares 12 Share Price $585.50 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.0%
Value $6,955 Shares 30 Share Price $231.83 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
CSX CSX CORP 0.0%
Value $6,777 Shares 210 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
OI O-I GLASS INC 0.0%
Value $6,688 Shares 617 Share Price $10.84 Est. Cost/Share $12.15 Unrealized @ Report Date -10.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,657 Shares 652 Share Price $10.21 Est. Cost/Share $10.89 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,504 Shares 115 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $6,060 Shares 171 Share Price $35.44 Est. Cost/Share $34.97 Unrealized @ Report Date +1.1%
— LUCID GROUP INC 0.0%
Value $5,545 Shares 1,836 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CEFA GLOBAL X FDS 0.0%
Value $5,383 Shares 179 Share Price $30.07 Est. Cost/Share $31.20 Unrealized @ Report Date -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,372 Shares 27 Share Price $198.96 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,473 Shares 59 Share Price $75.81 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,300 Shares 55 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
DOW DOW INC 0.0%
Value $4,214 Shares 105 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4,190 Shares 180 Share Price $23.28 Est. Cost/Share $29.32 Unrealized @ Report Date -20.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,149 Shares 36 Share Price $115.25 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
CSCO CISCO SYS INC 0.0%
Value $4,144 Shares 70 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $4,075 Shares 17 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
MGEE MGE ENERGY INC 0.0%
Value $3,946 Shares 42 Share Price $93.95 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
PLD PROLOGIS INC. 0.0%
Value $3,805 Shares 36 Share Price $105.69 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,772 Shares 25 Share Price $150.88 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $3,665 Shares 4 Share Price $916.25 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.0%
Value $3,609 Shares 180 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
EFAV ISHARES TR 0.0%
Value $3,253 Shares 46 Share Price $70.72 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO 0.0%
Value $3,088 Shares 4 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,085 Shares 9 Share Price $342.78 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
PAYS PAYSIGN INC 0.0%
Value $3,020 Shares 1,000 Share Price $3.02 Est. Cost/Share $3.51 Unrealized @ Report Date -13.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $2,925 Shares 1,189 Share Price $2.46 Est. Cost/Share $1.12 Unrealized @ Report Date +119.2%
CTVA CORTEVA INC 0.0%
Value $2,848 Shares 50 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,830 Shares 110 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
MA MASTERCARD INCORPORATED 0.0%
Value $2,633 Shares 5 Share Price $526.60 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
— DISCOVER FINL SVCS 0.0%
Value $2,598 Shares 15 Share Price $173.20 Est. Cost/Share $173.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,529 Shares 5 Share Price $505.80 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
OMER OMEROS CORP 0.0%
Value $2,470 Shares 250 Share Price $9.88 Est. Cost/Share $6.86 Unrealized @ Report Date +44.0%
XOM EXXON MOBIL CORP 0.0%
Value $2,151 Shares 20 Share Price $107.55 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
ALL ALLSTATE CORP 0.0%
Value $2,121 Shares 11 Share Price $192.82 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
NOW SERVICENOW INC 0.0%
Value $2,120 Shares 2 Share Price $1060.00 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,068 Shares 74 Share Price $27.95 Est. Cost/Share $28.80 Unrealized @ Report Date -3.0%
BAC BANK AMERICA CORP 0.0%
Value $1,978 Shares 45 Share Price $43.96 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,976 Shares 175 Share Price $11.29 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $1,967 Shares 17 Share Price $115.71 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
MS MORGAN STANLEY 0.0%
Value $1,886 Shares 15 Share Price $125.73 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
NFLX NETFLIX INC 0.0%
Value $1,783 Shares 2 Share Price $891.50 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
— AVID BIOSERVICES INC 0.0%
Value $1,766 Shares 143 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1,750 Shares 1,000 Share Price $1.75 Est. Cost/Share $1.86 Unrealized @ Report Date -6.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,701 Shares 350 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
QYLD GLOBAL X FDS 0.0%
Value $1,640 Shares 90 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,566 Shares 3 Share Price $522.00 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,535 Shares 39 Share Price $39.36 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
MRK MERCK & CO INC 0.0%
Value $1,492 Shares 15 Share Price $99.47 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,340 Shares 15 Share Price $89.33 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
SPYD SPDR SER TR 0.0%
Value $1,297 Shares 30 Share Price $43.23 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,187 Shares 4 Share Price $296.75 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,135 Shares 4 Share Price $283.75 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
TXN TEXAS INSTRS INC 0.0%
Value $1,125 Shares 6 Share Price $187.50 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
CAT CATERPILLAR INC 0.0%
Value $1,088 Shares 3 Share Price $362.67 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,062 Shares 5 Share Price $212.40 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,055 Shares 3 Share Price $351.67 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,040 Shares 2 Share Price $520.00 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
BLK BLACKROCK INC 0.0%
Value $1,025 Shares 1 Share Price $1025.00 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL INC 0.0%
Value $996 Shares 2 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.0%
Value $947 Shares 2 Share Price $473.50 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
EQIX EQUINIX INC 0.0%
Value $943 Shares 1 Share Price $943.00 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $924 Shares 2 Share Price $462.00 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP 0.0%
Value $913 Shares 10 Share Price $91.30 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
ANET ARISTA NETWORKS INC 0.0%
Value $884 Shares 8 Share Price $110.50 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
TMUS T-MOBILE US INC 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
BX BLACKSTONE INC 0.0%
Value $862 Shares 5 Share Price $172.40 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.0%
Value $850 Shares 4 Share Price $212.50 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $842 Shares 10 Share Price $84.20 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
LIN LINDE PLC 0.0%
Value $837 Shares 2 Share Price $418.50 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
SO SOUTHERN CO 0.0%
Value $823 Shares 10 Share Price $82.30 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
MET METLIFE INC 0.0%
Value $819 Shares 10 Share Price $81.90 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $796 Shares 19 Share Price $41.89 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $756 Shares 10 Share Price $75.60 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
CMCSA COMCAST CORP NEW 0.0%
Value $751 Shares 20 Share Price $37.55 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
KKR KKR & CO INC 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $738 Shares 2 Share Price $369.00 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
CTAS CINTAS CORP 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $728 Shares 10 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
PGR PROGRESSIVE CORP 0.0%
Value $719 Shares 3 Share Price $239.67 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
AON AON PLC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $712 Shares 1 Share Price $712.00 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
URI UNITED RENTALS INC 0.0%
Value $704 Shares 1 Share Price $704.00 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
APH AMPHENOL CORP NEW 0.0%
Value $695 Shares 10 Share Price $69.50 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
UNP UNION PAC CORP 0.0%
Value $684 Shares 3 Share Price $228.00 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $683 Shares 10 Share Price $68.30 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
ABNB AIRBNB INC 0.0%
Value $657 Shares 5 Share Price $131.40 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
ZTS ZOETIS INC 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $650 Shares 10 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
MMM 3M CO 0.0%
Value $645 Shares 5 Share Price $129.00 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $636 Shares 1 Share Price $636.00 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
WELL WELLTOWER INC 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
KLAC KLA CORP 0.0%
Value $630 Shares 1 Share Price $630.00 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
FISV FISERV INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
EOG EOG RES INC 0.0%
Value $613 Shares 5 Share Price $122.60 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
TJX TJX COS INC NEW 0.0%
Value $604 Shares 5 Share Price $120.80 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
MSCI MSCI INC 0.0%
Value $600 Shares 1 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $599 Shares 2 Share Price $299.50 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
ADSK AUTODESK INC 0.0%
Value $591 Shares 2 Share Price $295.50 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
NTAP NETAPP INC 0.0%
Value $580 Shares 5 Share Price $116.00 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $580 Shares 2 Share Price $290.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $579 Shares 3 Share Price $193.00 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.0%
Value $570 Shares 1 Share Price $570.00 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
DHI D R HORTON INC 0.0%
Value $559 Shares 4 Share Price $139.75 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
CB CHUBB LIMITED 0.0%
Value $553 Shares 2 Share Price $276.50 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $539 Shares 5 Share Price $107.80 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
PODD INSULET CORP 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
PCAR PACCAR INC 0.0%
Value $520 Shares 5 Share Price $104.00 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $520 Shares 1 Share Price $520.00 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $517 Shares 3 Share Price $172.33 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
OPK OPKO HEALTH INC 0.0%
Value $515 Shares 350 Share Price $1.47 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $503 Shares 1,000 Share Price $0.50 Est. Cost/Share $0.73 Unrealized @ Report Date -32.0%
CCL CARNIVAL CORP 0.0%
Value $498 Shares 20 Share Price $24.90 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
SNPS SYNOPSYS INC 0.0%
Value $485 Shares 1 Share Price $485.00 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
IT GARTNER INC 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $469 Shares 2 Share Price $234.50 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $461 Shares 5 Share Price $92.20 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $455 Shares 5 Share Price $91.00 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
CCI CROWN CASTLE INC 0.0%
Value $454 Shares 5 Share Price $90.80 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
ROST ROSS STORES INC 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC 0.0%
Value $452 Shares 2 Share Price $226.00 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
IR INGERSOLL RAND INC 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
AEE AMEREN CORP 0.0%
Value $446 Shares 5 Share Price $89.20 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.0%
Value $439 Shares 5 Share Price $87.80 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
VICI VICI PPTYS INC 0.0%
Value $438 Shares 15 Share Price $29.20 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
TFC TRUIST FINL CORP 0.0%
Value $434 Shares 10 Share Price $43.40 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $432 Shares 5 Share Price $86.40 * Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
ALB ALBEMARLE CORP 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
BBY BEST BUY INC 0.0%
Value $429 Shares 5 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
DE DEERE & CO 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $423 Shares 10 Share Price $42.30 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $422 Shares 5 Share Price $84.40 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC 0.0%
Value $419 Shares 1 Share Price $419.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $415 Shares 12 Share Price $34.58 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
NWSA NEWS CORP NEW 0.0%
Value $413 Shares 15 Share Price $27.53 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
STE STERIS PLC 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $410 Shares 10 Share Price $41.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
— KELLANOVA 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $395 Shares 5 Share Price $79.00 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
DXCM DEXCOM INC 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $382 Shares 1 Share Price $382.00 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
SYY SYSCO CORP 0.0%
Value $382 Shares 5 Share Price $76.40 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
WAB WABTEC 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
NKE NIKE INC 0.0%
Value $378 Shares 5 Share Price $75.60 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
NEM NEWMONT CORP 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
WAT WATERS CORP 0.0%
Value $371 Shares 1 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
— DAYFORCE INC 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SYK STRYKER CORPORATION 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
TECH BIO-TECHNE CORP 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
HOLX HOLOGIC INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $359 Shares 5 Share Price $71.80 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
WFC WELLS FARGO CO NEW 0.0%
Value $351 Shares 5 Share Price $70.20 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
CMI CUMMINS INC 0.0%
Value $349 Shares 1 Share Price $349.00 * Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
CE CELANESE CORP DEL 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
POOL POOL CORP 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
CPAY CORPAY INC 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
— ANSYS INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $337.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $327 Shares 10 Share Price $32.70 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
TPR TAPESTRY INC 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
PWR QUANTA SVCS INC 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
CNC CENTENE CORP DEL 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $287 Shares 5 Share Price $57.40 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $287 Shares 5 Share Price $57.40 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
ES EVERSOURCE ENERGY 0.0%
Value $287 Shares 5 Share Price $57.40 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
AVNS AVANOS MED INC 0.0%
Value $287 Shares 18 Share Price $15.94 Est. Cost/Share $19.79 Unrealized @ Report Date -19.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
ESS ESSEX PPTY TR INC 0.0%
Value $285 Shares 1 Share Price $285.00 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.0%
Value $281 Shares 1 Share Price $281.00 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
HAS HASBRO INC 0.0%
Value $280 Shares 5 Share Price $56.00 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
HAL HALLIBURTON CO 0.0%
Value $272 Shares 10 Share Price $27.20 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC 0.0%
Value $271 Shares 5 Share Price $54.20 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
— HESS CORP 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $257 Shares 5 Share Price $51.40 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
EFX EQUIFAX INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $253 Shares 5 Share Price $50.60 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $247 Shares 5 Share Price $49.40 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $235 Shares 10 Share Price $23.50 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
KIM KIMCO RLTY CORP 0.0%
Value $234 Shares 10 Share Price $23.40 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
ECL ECOLAB INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
EPAM EPAM SYS INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
CME CME GROUP INC 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
EQT EQT CORP 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
LH LABCORP HOLDINGS INC 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $220 Shares 74 Share Price $2.97 Est. Cost/Share $3.47 Unrealized @ Report Date -14.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $220 Shares 1 Share Price $220.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
UDR UDR INC 0.0%
Value $217 Shares 5 Share Price $43.40 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $214 Shares 10 Share Price $21.40 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
NDSN NORDSON CORP 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $203 Shares 10 Share Price $20.30 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
PCG PG&E CORP 0.0%
Value $202 Shares 10 Share Price $20.20 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $194 Shares 74 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $192 Shares 5 Share Price $38.40 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
— JUNIPER NETWORKS INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $184 Shares 5 Share Price $36.80 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
TRGP TARGA RES CORP 0.0%
Value $179 Shares 1 Share Price $179.00 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
FSLR FIRST SOLAR INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
IVZ INVESCO LTD 0.0%
Value $175 Shares 10 Share Price $17.50 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $161 Shares 5 Share Price $32.20 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
BWA BORGWARNER INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
CGC CANOPY GROWTH CORP 0.0%
Value $142 Shares 52 Share Price $2.73 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $140 Shares 15 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
TGT TARGET CORP 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $128 Shares 5 Share Price $25.60 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
VTRS VIATRIS INC 0.0%
Value $125 Shares 10 Share Price $12.50 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
MOS MOSAIC CO NEW 0.0%
Value $123 Shares 5 Share Price $24.60 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
APA APA CORPORATION 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $48 Shares 12 Share Price $4.00 Est. Cost/Share $4.39 Unrealized @ Report Date -9.4%
CRNC CERENCE INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $5.02 Unrealized @ Report Date +56.4%
ACB AURORA CANNABIS INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $4.91 Unrealized @ Report Date -13.4%
CENN CENNTRO INC 0.0%
Value $20 Shares 19 Share Price $1.05 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $11 Shares 6 Share Price $1.83 * Est. Cost/Share $2.22 Unrealized @ Report Date -14.1%
— TILRAY BRANDS INC 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —