American Capital Advisory, LLC Diversified Active

Location: Ketchum, ID

CIK: 0002018007 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 28, 2025

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (1,005)

DFAC DIMENSIONAL ETF TRUST 12.9%
Value $27.73M Shares 718,911 Share Price $38.57 Est. Cost/Share $28.23 Unrealized @ Report Date +36.7%
DUSB DIMENSIONAL ETF TRUST 8.1%
Value $17.39M Shares 342,524 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 7.3%
Value $15.71M Shares 216,874 Share Price $72.44 Est. Cost/Share $58.19 Unrealized @ Report Date +24.5%
DFIC DIMENSIONAL ETF TRUST 4.8%
Value $10.3M Shares 314,087 Share Price $32.79 Est. Cost/Share $25.32 Unrealized @ Report Date +29.5%
DFAI DIMENSIONAL ETF TRUST 4.5%
Value $9.714M Shares 267,232 Share Price $36.35 Est. Cost/Share $28.77 Unrealized @ Report Date +26.3%
GTO INVESCO ACTIVELY MANAGED EXC 4.3%
Value $9.24M Shares 194,485 Share Price $47.51 Est. Cost/Share $47.29 Unrealized @ Report Date +0.5%
DFAU DIMENSIONAL ETF TRUST 4.1%
Value $8.926M Shares 195,051 Share Price $45.76 Est. Cost/Share $34.52 Unrealized @ Report Date +32.6%
AAPL APPLE INC 2.6%
Value $5.693M Shares 22,357 Share Price $254.63 Est. Cost/Share $184.41 Unrealized @ Report Date +37.9%
VUG VANGUARD INDEX FDS 1.9%
Value $4.094M Shares 8,537 Share Price $479.59 * Est. Cost/Share $61.13 Unrealized @ Report Date +30.8%
LH LABCORP HOLDINGS INC 1.8%
Value $3.896M Shares 13,573 Share Price $287.06 Est. Cost/Share $216.29 Unrealized @ Report Date +32.4%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $2.852M Shares 90,464 Share Price $31.53 Est. Cost/Share $24.77 Unrealized @ Report Date +27.3%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.846M Shares 17,545 Share Price $162.20 Est. Cost/Share $90.78 Unrealized @ Report Date +75.4%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.78M Shares 14,657 Share Price $189.70 Est. Cost/Share $154.34 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC 1.2%
Value $2.64M Shares 10,841 Share Price $243.54 Est. Cost/Share $137.81 Unrealized @ Report Date +76.6%
STT STATE STR CORP 1.2%
Value $2.64M Shares 22,756 Share Price $116.01 Est. Cost/Share $64.94 Unrealized @ Report Date +76.2%
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $2.569M Shares 80,096 Share Price $32.07 Est. Cost/Share $25.35 Unrealized @ Report Date +26.5%
PSLV SPROTT ASSET MANAGEMENT LP 1.1%
Value $2.476M Shares 157,693 Share Price $15.70 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 1.1%
Value $2.381M Shares 34,798 Share Price $68.42 Est. Cost/Share $47.93 Unrealized @ Report Date +41.1%
BAC BANK AMERICA CORP 1.1%
Value $2.333M Shares 45,214 Share Price $51.59 Est. Cost/Share $30.48 Unrealized @ Report Date +68.4%
META META PLATFORMS INC 1.1%
Value $2.275M Shares 3,098 Share Price $734.38 Est. Cost/Share $331.05 Unrealized @ Report Date +121.7%
NVDA NVIDIA CORPORATION 1.0%
Value $2.206M Shares 11,824 Share Price $186.58 Est. Cost/Share $115.90 Unrealized @ Report Date +61.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.196M Shares 3,296 Share Price $666.18 Est. Cost/Share $452.71 Unrealized @ Report Date +47.2%
ORCL ORACLE CORP 1.0%
Value $2.176M Shares 7,736 Share Price $281.24 Est. Cost/Share $107.29 Unrealized @ Report Date +161.7%
MGM MGM RESORTS INTERNATIONAL 1.0%
Value $2.069M Shares 59,696 Share Price $34.66 Est. Cost/Share $36.52 Unrealized @ Report Date -5.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.9%
Value $1.871M Shares 277,139 Share Price $6.75 Est. Cost/Share $9.38 Unrealized @ Report Date -28.6%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.846M Shares 25,865 Share Price $71.37 Est. Cost/Share $55.18 Unrealized @ Report Date +29.3%
MKL MARKEL GROUP INC 0.9%
Value $1.833M Shares 959 Share Price $1911.36 Est. Cost/Share $1422.08 Unrealized @ Report Date +34.4%
GDX VANECK ETF TRUST 0.8%
Value $1.824M Shares 23,868 Share Price $76.40 Est. Cost/Share $38.71 Unrealized @ Report Date +97.4%
AMZN AMAZON COM INC 0.8%
Value $1.774M Shares 8,081 Share Price $219.57 Est. Cost/Share $177.30 Unrealized @ Report Date +23.8%
NFLX NETFLIX INC 0.8%
Value $1.649M Shares 1,375 Share Price $1198.92 * Est. Cost/Share $66.44 Unrealized @ Report Date +80.4%
GLD SPDR GOLD TR 0.7%
Value $1.583M Shares 4,453 Share Price $355.47 Est. Cost/Share $186.19 Unrealized @ Report Date +90.9%
WMT WALMART INC 0.7%
Value $1.562M Shares 15,158 Share Price $103.06 Est. Cost/Share $66.85 Unrealized @ Report Date +53.8%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.487M Shares 2,441 Share Price $609.32 Est. Cost/Share $467.49 Unrealized @ Report Date +29.8%
MSFT MICROSOFT CORP 0.7%
Value $1.418M Shares 2,738 Share Price $518.04 Est. Cost/Share $387.47 Unrealized @ Report Date +33.4%
SHEL SHELL PLC 0.6%
Value $1.367M Shares 19,111 Share Price $71.53 Est. Cost/Share $65.31 Unrealized @ Report Date +9.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.355M Shares 2,274 Share Price $596.03 Est. Cost/Share $490.76 Unrealized @ Report Date +21.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.251M Shares 12,772 Share Price $97.97 Est. Cost/Share $75.37 Unrealized @ Report Date +30.0%
PAAS PAN AMERN SILVER CORP 0.5%
Value $1.173M Shares 30,291 Share Price $38.73 Est. Cost/Share $21.08 Unrealized @ Report Date +83.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.06M Shares 3,362 Share Price $315.43 Est. Cost/Share $156.28 Unrealized @ Report Date +100.9%
ESGU ISHARES TR 0.5%
Value $1.027M Shares 7,051 Share Price $145.60 Est. Cost/Share $97.94 Unrealized @ Report Date +48.7%
IDV ISHARES TR 0.5%
Value $1.02M Shares 27,902 Share Price $36.55 Est. Cost/Share $26.67 Unrealized @ Report Date +37.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.5%
Value $1.017M Shares 125,851 Share Price $8.08 Est. Cost/Share $7.47 Unrealized @ Report Date +8.1%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $971K Shares 13,209 Share Price $73.48 Est. Cost/Share $61.59 Unrealized @ Report Date +19.3%
YUMC YUM CHINA HLDGS INC 0.4%
Value $931K Shares 21,682 Share Price $42.92 Est. Cost/Share $36.89 Unrealized @ Report Date +16.4%
RIO RIO TINTO PLC 0.4%
Value $882K Shares 13,360 Share Price $66.01 Est. Cost/Share $59.04 Unrealized @ Report Date +11.8%
IJR ISHARES TR 0.4%
Value $863K Shares 7,265 Share Price $118.83 Est. Cost/Share $104.11 Unrealized @ Report Date +14.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $854K Shares 14,954 Share Price $57.10 Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%
DGS WISDOMTREE TR 0.4%
Value $853K Shares 14,946 Share Price $57.10 Est. Cost/Share $47.82 Unrealized @ Report Date +19.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $795K Shares 859 Share Price $925.77 Est. Cost/Share $592.37 Unrealized @ Report Date +56.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $795K Shares 13,651 Share Price $58.21 Est. Cost/Share $53.98 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 0.4%
Value $775K Shares 2,363 Share Price $328.15 Est. Cost/Share $288.23 Unrealized @ Report Date +13.9%
VGT VANGUARD WORLD FD 0.4%
Value $769K Shares 1,030 Share Price $746.39 * Est. Cost/Share $58.06 Unrealized @ Report Date +60.7%
OMC OMNICOM GROUP INC 0.3%
Value $736K Shares 9,026 Share Price $81.53 Est. Cost/Share $81.87 Unrealized @ Report Date -1.4%
PFF ISHARES TR 0.3%
Value $690K Shares 21,814 Share Price $31.62 Est. Cost/Share $30.04 Unrealized @ Report Date +5.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $686K Shares 25,129 Share Price $27.30 Est. Cost/Share $26.91 Unrealized @ Report Date +1.4%
SNY SANOFI SA 0.3%
Value $685K Shares 14,511 Share Price $47.20 Est. Cost/Share $48.24 Unrealized @ Report Date -2.2%
EQX EQUINOX GOLD CORP 0.3%
Value $674K Shares 60,064 Share Price $11.22 Est. Cost/Share $7.85 Unrealized @ Report Date +43.0%
VOO VANGUARD INDEX FDS 0.3%
Value $673K Shares 1,100 Share Price $612.22 Est. Cost/Share $510.24 Unrealized @ Report Date +20.0%
ABBV ABBVIE INC 0.3%
Value $656K Shares 2,835 Share Price $231.54 Est. Cost/Share $137.27 Unrealized @ Report Date +67.5%
ASTS AST SPACEMOBILE INC 0.3%
Value $647K Shares 13,182 Share Price $49.08 Est. Cost/Share $25.58 Unrealized @ Report Date +91.9%
PEP PEPSICO INC 0.3%
Value $644K Shares 4,583 Share Price $140.44 Est. Cost/Share $158.76 Unrealized @ Report Date -12.4%
TOST TOAST INC 0.3%
Value $607K Shares 16,614 Share Price $36.51 Est. Cost/Share $36.46 Unrealized @ Report Date +0.1%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $597K Shares 357 Share Price $1671.52 Est. Cost/Share $1486.19 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.3%
Value $583K Shares 1,311 Share Price $444.72 Est. Cost/Share $216.58 Unrealized @ Report Date +105.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $583K Shares 48,591 Share Price $11.99 * Est. Cost/Share $11.96 Unrealized @ Report Date -3.1%
XOM EXXON MOBIL CORP 0.3%
Value $567K Shares 5,026 Share Price $112.75 Est. Cost/Share $102.60 Unrealized @ Report Date +8.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $553K Shares 6,160 Share Price $89.77 Est. Cost/Share $48.67 Unrealized @ Report Date +84.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $525K Shares 21,520 Share Price $24.40 Est. Cost/Share $24.10 Unrealized @ Report Date +1.2%
CTRA COTERRA ENERGY INC 0.2%
Value $516K Shares 21,824 Share Price $23.65 Est. Cost/Share $24.61 Unrealized @ Report Date -4.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $514K Shares 5,486 Share Price $93.64 Est. Cost/Share $83.72 Unrealized @ Report Date +11.9%
MRK MERCK & CO INC 0.2%
Value $505K Shares 6,016 Share Price $83.93 Est. Cost/Share $109.49 Unrealized @ Report Date -24.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $496K Shares 2,298 Share Price $215.83 Est. Cost/Share $167.54 Unrealized @ Report Date +28.8%
GSC GOLDMAN SACHS ETF TR 0.2%
Value $495K Shares 9,282 Share Price $53.28 Est. Cost/Share $50.30 Unrealized @ Report Date +5.9%
TJX TJX COS INC NEW 0.2%
Value $470K Shares 3,254 Share Price $144.54 Est. Cost/Share $87.27 Unrealized @ Report Date +65.2%
AVGO BROADCOM INC 0.2%
Value $422K Shares 1,280 Share Price $329.91 Est. Cost/Share $160.51 Unrealized @ Report Date +105.1%
CI THE CIGNA GROUP 0.2%
Value $421K Shares 1,461 Share Price $288.27 Est. Cost/Share $280.77 Unrealized @ Report Date +2.1%
IVV ISHARES TR 0.2%
Value $416K Shares 622 Share Price $669.30 Est. Cost/Share $454.19 Unrealized @ Report Date +47.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $406K Shares 7,502 Share Price $54.18 Est. Cost/Share $45.61 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC 0.2%
Value $388K Shares 812 Share Price $477.34 Est. Cost/Share $423.97 Unrealized @ Report Date +12.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $384K Shares 8,271 Share Price $46.40 Est. Cost/Share $33.36 Unrealized @ Report Date +37.4%
LLY ELI LILLY & CO 0.2%
Value $377K Shares 494 Share Price $763.00 Est. Cost/Share $718.92 Unrealized @ Report Date +6.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $374K Shares 16,228 Share Price $23.06 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.2%
Value $350K Shares 615 Share Price $568.81 Est. Cost/Share $399.49 Unrealized @ Report Date +42.2%
CRM SALESFORCE INC 0.2%
Value $350K Shares 1,475 Share Price $237.00 Est. Cost/Share $265.89 Unrealized @ Report Date -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $333K Shares 662 Share Price $502.74 Est. Cost/Share $360.68 Unrealized @ Report Date +39.4%
MO ALTRIA GROUP INC 0.1%
Value $290K Shares 4,396 Share Price $66.06 Est. Cost/Share $38.14 Unrealized @ Report Date +70.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $277K Shares 3,505 Share Price $78.91 Est. Cost/Share $77.01 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.1%
Value $269K Shares 2,121 Share Price $126.76 Est. Cost/Share $111.08 Unrealized @ Report Date +13.0%
IEFA ISHARES TR 0.1%
Value $253K Shares 2,899 Share Price $87.31 Est. Cost/Share $68.92 Unrealized @ Report Date +26.7%
AMGN AMGEN INC 0.1%
Value $246K Shares 870 Share Price $282.20 Est. Cost/Share $257.13 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 0.1%
Value $245K Shares 408 Share Price $600.74 Est. Cost/Share $522.42 Unrealized @ Report Date +14.9%
MTUM ISHARES TR 0.1%
Value $234K Shares 911 Share Price $256.45 Est. Cost/Share $211.53 Unrealized @ Report Date +21.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $234K Shares 6,755 Share Price $34.57 Est. Cost/Share $33.63 Unrealized @ Report Date +2.8%
USB US BANCORP DEL 0.1%
Value $232K Shares 4,792 Share Price $48.33 Est. Cost/Share $35.25 Unrealized @ Report Date +35.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $228K Shares 1,227 Share Price $185.44 Est. Cost/Share $148.27 Unrealized @ Report Date +24.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $222K Shares 5,871 Share Price $37.77 Est. Cost/Share $33.75 Unrealized @ Report Date +11.9%
NVR NVR INC 0.1%
Value $209K Shares 26 Share Price $8034.69 Est. Cost/Share $6483.14 Unrealized @ Report Date +23.9%
TFC TRUIST FINL CORP 0.1%
Value $206K Shares 4,506 Share Price $45.72 Est. Cost/Share $30.57 Unrealized @ Report Date +47.8%
WFC WELLS FARGO CO NEW 0.1%
Value $203K Shares 2,427 Share Price $83.83 Est. Cost/Share $41.90 Unrealized @ Report Date +99.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $198K Shares 654 Share Price $302.40 Est. Cost/Share $220.72 Unrealized @ Report Date +37.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $192K Shares 557 Share Price $345.30 Est. Cost/Share $406.89 Unrealized @ Report Date -15.7%
D DOMINION ENERGY INC 0.1%
Value $190K Shares 3,114 Share Price $61.17 Est. Cost/Share $49.64 Unrealized @ Report Date +21.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $185K Shares 4,074 Share Price $45.51 Est. Cost/Share $37.48 Unrealized @ Report Date +21.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $184K Shares 4,118 Share Price $44.69 Est. Cost/Share $41.99 Unrealized @ Report Date +6.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $176K Shares 1,037 Share Price $169.26 Est. Cost/Share $183.54 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $172K Shares 815 Share Price $210.50 * Est. Cost/Share $179.75 Unrealized @ Report Date +9.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $168K Shares 5,369 Share Price $31.38 Est. Cost/Share $24.84 Unrealized @ Report Date +26.3%
ESML ISHARES TR 0.1%
Value $163K Shares 3,621 Share Price $45.08 Est. Cost/Share $35.52 Unrealized @ Report Date +26.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $158K Shares 2,750 Share Price $57.52 Est. Cost/Share $45.95 Unrealized @ Report Date +25.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $154K Shares 2,569 Share Price $59.92 Est. Cost/Share $54.29 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $150K Shares 979 Share Price $153.63 Est. Cost/Share $148.97 Unrealized @ Report Date +2.4%
SUSB ISHARES TR 0.1%
Value $149K Shares 5,890 Share Price $25.31 Est. Cost/Share $24.37 Unrealized @ Report Date +3.9%
ET ENERGY TRANSFER L P 0.1%
Value $146K Shares 8,495 Share Price $17.16 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
EMNT PIMCO ETF TR 0.1%
Value $144K Shares 1,459 Share Price $98.88 Est. Cost/Share $98.47 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.1%
Value $144K Shares 1,059 Share Price $136.02 Est. Cost/Share $111.36 Unrealized @ Report Date +21.1%
DHR DANAHER CORPORATION 0.1%
Value $141K Shares 712 Share Price $198.26 Est. Cost/Share $210.35 Unrealized @ Report Date -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $138K Shares 758 Share Price $182.42 Est. Cost/Share $74.15 Unrealized @ Report Date +146.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $136K Shares 13,570 Share Price $10.05 Est. Cost/Share $14.43 Unrealized @ Report Date -30.3%
ESGE ISHARES INC 0.1%
Value $135K Shares 3,109 Share Price $43.42 Est. Cost/Share $31.25 Unrealized @ Report Date +38.9%
QQQE DIREXION SHS ETF TR 0.1%
Value $132K Shares 1,295 Share Price $101.60 Est. Cost/Share $94.48 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 0.1%
Value $130K Shares 535 Share Price $242.94 Est. Cost/Share $141.03 Unrealized @ Report Date +72.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $128K Shares 459 Share Price $279.29 Est. Cost/Share $185.09 Unrealized @ Report Date +50.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $128K Shares 2,043 Share Price $62.47 Est. Cost/Share $64.32 Unrealized @ Report Date -3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $127K Shares 488 Share Price $260.76 Est. Cost/Share $227.78 Unrealized @ Report Date +13.7%
RTX RTX CORPORATION 0.1%
Value $126K Shares 754 Share Price $167.33 Est. Cost/Share $78.34 Unrealized @ Report Date +112.8%
INTC INTEL CORP 0.1%
Value $125K Shares 3,731 Share Price $33.55 Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $122K Shares 425 Share Price $287.91 Est. Cost/Share $256.00 Unrealized @ Report Date +12.0%
DGRO ISHARES TR 0.1%
Value $122K Shares 1,788 Share Price $68.09 Est. Cost/Share $51.52 Unrealized @ Report Date +32.1%
SFD SMITHFIELD FOODS INC 0.1%
Value $117K Shares 5,000 Share Price $23.48 Est. Cost/Share $19.54 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 0.1%
Value $115K Shares 451 Share Price $254.28 Est. Cost/Share $233.67 Unrealized @ Report Date +8.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $108K Shares 3,441 Share Price $31.27 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 2,373 Share Price $45.10 * Est. Cost/Share $47.02 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.0%
Value $105K Shares 950 Share Price $111.00 Est. Cost/Share $100.01 Unrealized @ Report Date +10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $105K Shares 1,820 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
NKE NIKE INC 0.0%
Value $104K Shares 1,485 Share Price $69.73 Est. Cost/Share $102.66 Unrealized @ Report Date -32.5%
SRE SEMPRA 0.0%
Value $101K Shares 1,122 Share Price $89.98 Est. Cost/Share $68.43 Unrealized @ Report Date +29.6%
IEMG ISHARES INC 0.0%
Value $96,310 Shares 1,461 Share Price $65.92 Est. Cost/Share $50.98 Unrealized @ Report Date +29.3%
V VISA INC 0.0%
Value $95,246 Shares 279 Share Price $341.38 Est. Cost/Share $272.25 Unrealized @ Report Date +25.1%
COP CONOCOPHILLIPS 0.0%
Value $94,590 Shares 1,000 Share Price $94.59 Est. Cost/Share $109.67 Unrealized @ Report Date -14.5%
SO SOUTHERN CO 0.0%
Value $92,686 Shares 978 Share Price $94.77 Est. Cost/Share $71.00 Unrealized @ Report Date +32.4%
USMV ISHARES TR 0.0%
Value $90,288 Shares 949 Share Price $95.14 Est. Cost/Share $87.66 Unrealized @ Report Date +8.5%
IMTM ISHARES TR 0.0%
Value $90,254 Shares 1,885 Share Price $47.88 Est. Cost/Share $42.64 Unrealized @ Report Date +12.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $87,997 Shares 1,908 Share Price $46.12 Est. Cost/Share $40.89 Unrealized @ Report Date +12.8%
FLEX FLEX LTD 0.0%
Value $87,709 Shares 1,513 Share Price $57.97 Est. Cost/Share $29.94 Unrealized @ Report Date +93.6%
QUAL ISHARES TR 0.0%
Value $87,467 Shares 450 Share Price $194.37 Est. Cost/Share $150.45 Unrealized @ Report Date +29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $84,274 Shares 1,485 Share Price $56.75 Est. Cost/Share $38.95 Unrealized @ Report Date +45.2%
ABT ABBOTT LABS 0.0%
Value $84,115 Shares 628 Share Price $133.94 Est. Cost/Share $100.59 Unrealized @ Report Date +32.6%
CCJ CAMECO CORP 0.0%
Value $83,860 Shares 1,000 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $82,645 Shares 2,719 Share Price $30.40 Est. Cost/Share $28.41 Unrealized @ Report Date +7.0%
AGG ISHARES TR 0.0%
Value $81,303 Shares 811 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $81,301 Shares 1,900 Share Price $42.79 Est. Cost/Share $36.10 Unrealized @ Report Date +18.5%
PFE PFIZER INC 0.0%
Value $81,103 Shares 3,183 Share Price $25.48 Est. Cost/Share $25.61 Unrealized @ Report Date -2.2%
SLB SCHLUMBERGER LTD 0.0%
Value $80,254 Shares 2,335 Share Price $34.37 Est. Cost/Share $43.23 Unrealized @ Report Date -21.1%
VBR VANGUARD INDEX FDS 0.0%
Value $78,267 Shares 375 Share Price $208.71 Est. Cost/Share $180.55 Unrealized @ Report Date +15.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $77,807 Shares 259 Share Price $300.41 Est. Cost/Share $233.13 Unrealized @ Report Date +28.2%
AOA ISHARES TR 0.0%
Value $77,564 Shares 880 Share Price $88.14 Est. Cost/Share $67.30 Unrealized @ Report Date +31.0%
KO COCA COLA CO 0.0%
Value $77,227 Shares 1,164 Share Price $66.35 Est. Cost/Share $61.27 Unrealized @ Report Date +7.5%
KKR KKR & CO INC 0.0%
Value $76,151 Shares 586 Share Price $129.95 Est. Cost/Share $73.49 Unrealized @ Report Date +76.6%
AFL AFLAC INC 0.0%
Value $73,722 Shares 660 Share Price $111.70 Est. Cost/Share $77.28 Unrealized @ Report Date +43.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $72,354 Shares 2,747 Share Price $26.34 Est. Cost/Share $21.42 Unrealized @ Report Date +22.9%
ZS ZSCALER INC 0.0%
Value $72,219 Shares 241 Share Price $299.66 Est. Cost/Share $177.98 Unrealized @ Report Date +68.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,909 Shares 1,358 Share Price $50.74 Est. Cost/Share $44.63 Unrealized @ Report Date +13.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $68,540 Shares 2,000 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $68,495 Shares 820 Share Price $83.53 Est. Cost/Share $132.63 Unrealized @ Report Date -38.1%
DIS DISNEY WALT CO 0.0%
Value $66,123 Shares 577 Share Price $114.60 Est. Cost/Share $90.91 Unrealized @ Report Date +25.1%
CMCSA COMCAST CORP NEW 0.0%
Value $65,543 Shares 2,086 Share Price $31.42 Est. Cost/Share $39.88 Unrealized @ Report Date -22.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $65,530 Shares 1,491 Share Price $43.95 Est. Cost/Share $38.87 Unrealized @ Report Date +11.1%
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $65,210 Shares 2,725 Share Price $23.93 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
IWR ISHARES TR 0.0%
Value $65,172 Shares 675 Share Price $96.55 Est. Cost/Share $80.12 Unrealized @ Report Date +20.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $64,898 Shares 130 Share Price $499.22 Est. Cost/Share $420.27 Unrealized @ Report Date +17.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $64,040 Shares 801 Share Price $79.95 Est. Cost/Share $59.96 Unrealized @ Report Date +33.3%
MMM 3M CO 0.0%
Value $63,061 Shares 406 Share Price $155.32 Est. Cost/Share $76.40 Unrealized @ Report Date +102.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $61,298 Shares 125 Share Price $490.38 Est. Cost/Share $335.68 Unrealized @ Report Date +46.1%
MTZ MASTEC INC 0.0%
Value $61,290 Shares 288 Share Price $212.81 Est. Cost/Share $63.29 Unrealized @ Report Date +236.2%
SPSB SPDR SERIES TRUST 0.0%
Value $60,580 Shares 2,000 Share Price $30.29 Est. Cost/Share $29.63 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.0%
Value $58,892 Shares 354 Share Price $166.36 Est. Cost/Share $119.99 Unrealized @ Report Date +37.9%
SBUX STARBUCKS CORP 0.0%
Value $57,468 Shares 679 Share Price $84.64 Est. Cost/Share $92.22 Unrealized @ Report Date -8.9%
IBMO ISHARES TR 0.0%
Value $56,991 Shares 2,221 Share Price $25.66 Est. Cost/Share $25.51 Unrealized @ Report Date +0.6%
IBMQ ISHARES TR 0.0%
Value $56,844 Shares 2,217 Share Price $25.64 Est. Cost/Share $25.35 Unrealized @ Report Date +1.1%
IBMP ISHARES TR 0.0%
Value $56,835 Shares 2,231 Share Price $25.48 Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%
IBMR ISHARES TR 0.0%
Value $56,652 Shares 2,219 Share Price $25.53 Est. Cost/Share $25.20 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.0%
Value $55,284 Shares 356 Share Price $155.29 Est. Cost/Share $150.77 Unrealized @ Report Date +1.9%
IWF ISHARES TR 0.0%
Value $54,336 Shares 116 Share Price $468.41 * Est. Cost/Share $97.76 Unrealized @ Report Date +19.8%
ZTS ZOETIS INC 0.0%
Value $54,139 Shares 370 Share Price $146.32 Est. Cost/Share $172.77 Unrealized @ Report Date -15.6%
LOW LOWES COS INC 0.0%
Value $53,027 Shares 211 Share Price $251.31 Est. Cost/Share $197.82 Unrealized @ Report Date +26.4%
HAS HASBRO INC 0.0%
Value $52,413 Shares 691 Share Price $75.85 Est. Cost/Share $46.23 Unrealized @ Report Date +62.5%
VOE VANGUARD INDEX FDS 0.0%
Value $52,374 Shares 300 Share Price $174.58 Est. Cost/Share $163.49 Unrealized @ Report Date +6.8%
IWM ISHARES TR 0.0%
Value $51,551 Shares 213 Share Price $242.02 Est. Cost/Share $202.76 Unrealized @ Report Date +19.3%
VTV VANGUARD INDEX FDS 0.0%
Value $50,539 Shares 271 Share Price $186.49 Est. Cost/Share $179.56 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.0%
Value $50,244 Shares 124 Share Price $405.19 Est. Cost/Share $327.28 Unrealized @ Report Date +23.0%
NOW SERVICENOW INC 0.0%
Value $49,696 Shares 54 Share Price $920.30 * Est. Cost/Share $150.55 Unrealized @ Report Date +22.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $49,374 Shares 62 Share Price $796.35 Est. Cost/Share $587.95 Unrealized @ Report Date +34.8%
VLO VALERO ENERGY CORP 0.0%
Value $47,503 Shares 279 Share Price $170.26 Est. Cost/Share $152.27 Unrealized @ Report Date +11.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $47,415 Shares 838 Share Price $56.58 Est. Cost/Share $38.01 Unrealized @ Report Date +48.9%
BA BOEING CO 0.0%
Value $46,620 Shares 216 Share Price $215.83 Est. Cost/Share $209.26 Unrealized @ Report Date +3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $45,987 Shares 432 Share Price $106.45 Est. Cost/Share $70.78 Unrealized @ Report Date +48.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $45,512 Shares 272 Share Price $167.32 Est. Cost/Share $95.32 Unrealized @ Report Date +75.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $45,041 Shares 1,011 Share Price $44.55 Est. Cost/Share $34.31 Unrealized @ Report Date +28.7%
โ€” AMCOR PLC 0.0%
Value $44,745 Shares 5,470 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $44,091 Shares 2,556 Share Price $17.25 Est. Cost/Share $13.94 Unrealized @ Report Date +22.1%
T AT&T INC 0.0%
Value $43,772 Shares 1,550 Share Price $28.24 Est. Cost/Share $15.60 Unrealized @ Report Date +79.1%
BTGD TIDAL TRUST II 0.0%
Value $43,015 Shares 1,000 Share Price $43.02 Est. Cost/Share $25.59 Unrealized @ Report Date +68.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $42,240 Shares 2,000 Share Price $21.12 Est. Cost/Share $17.59 Unrealized @ Report Date +20.1%
QVAL EA SERIES TRUST 0.0%
Value $42,219 Shares 905 Share Price $46.65 Est. Cost/Share $37.43 Unrealized @ Report Date +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $42,042 Shares 149 Share Price $282.16 Est. Cost/Share $175.51 Unrealized @ Report Date +59.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $41,990 Shares 646 Share Price $65.00 Est. Cost/Share $49.93 Unrealized @ Report Date +30.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $41,676 Shares 1,621 Share Price $25.71 Est. Cost/Share $21.29 Unrealized @ Report Date +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $41,325 Shares 148 Share Price $279.22 Est. Cost/Share $170.27 Unrealized @ Report Date +63.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $41,222 Shares 2,808 Share Price $14.68 Est. Cost/Share $15.41 Unrealized @ Report Date -4.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $41,160 Shares 2,800 Share Price $14.70 Est. Cost/Share $11.06 Unrealized @ Report Date +32.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $41,146 Shares 92 Share Price $447.24 Est. Cost/Share $409.61 Unrealized @ Report Date +9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,835 Shares 684 Share Price $59.70 Est. Cost/Share $51.74 Unrealized @ Report Date +14.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $40,591 Shares 709 Share Price $57.25 Est. Cost/Share $55.16 Unrealized @ Report Date +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $39,704 Shares 130 Share Price $305.42 Est. Cost/Share $181.37 Unrealized @ Report Date +67.7%
MCD MCDONALDS CORP 0.0%
Value $38,924 Shares 128 Share Price $304.09 Est. Cost/Share $287.48 Unrealized @ Report Date +5.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $38,276 Shares 1,549 Share Price $24.71 Est. Cost/Share $6.31 Unrealized @ Report Date +291.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $37,711 Shares 395 Share Price $95.47 Est. Cost/Share $72.33 Unrealized @ Report Date +31.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,692 Shares 54 Share Price $698.00 Est. Cost/Share $194.05 Unrealized @ Report Date +259.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $37,442 Shares 757 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,390 Shares 113 Share Price $330.88 Est. Cost/Share $172.82 Unrealized @ Report Date +91.3%
IJH ISHARES TR 0.0%
Value $36,677 Shares 562 Share Price $65.26 Est. Cost/Share $62.10 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $36,487 Shares 107 Share Price $341.00 Est. Cost/Share $282.97 Unrealized @ Report Date +20.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $35,624 Shares 686 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
ESGV VANGUARD WORLD FD 0.0%
Value $35,532 Shares 300 Share Price $118.44 Est. Cost/Share $79.86 Unrealized @ Report Date +48.3%
EWJ ISHARES INC 0.0%
Value $35,132 Shares 438 Share Price $80.21 Est. Cost/Share $61.14 Unrealized @ Report Date +31.2%
CPT CAMDEN PPTY TR 0.0%
Value $35,131 Shares 329 Share Price $106.78 Est. Cost/Share $93.43 Unrealized @ Report Date +13.1%
FORA FORIAN INC 0.0%
Value $33,750 Shares 15,000 Share Price $2.25 * Est. Cost/Share $2.57 Unrealized @ Report Date -20.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $33,643 Shares 1,306 Share Price $25.76 * Est. Cost/Share $31.67 Unrealized @ Report Date -20.3%
CAH CARDINAL HEALTH INC 0.0%
Value $33,276 Shares 212 Share Price $156.96 Est. Cost/Share $153.26 Unrealized @ Report Date +1.8%
AVY AVERY DENNISON CORP 0.0%
Value $33,245 Shares 205 Share Price $162.17 Est. Cost/Share $179.33 Unrealized @ Report Date -10.1%
SLVM SYLVAMO CORP 0.0%
Value $33,121 Shares 749 Share Price $44.22 Est. Cost/Share $47.07 Unrealized @ Report Date -7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $32,197 Shares 199 Share Price $161.79 Est. Cost/Share $127.51 Unrealized @ Report Date +26.9%
KEY KEYCORP 0.0%
Value $32,110 Shares 1,718 Share Price $18.69 Est. Cost/Share $14.87 Unrealized @ Report Date +24.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31,635 Shares 346 Share Price $91.43 Est. Cost/Share $80.81 Unrealized @ Report Date +12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $31,119 Shares 180 Share Price $172.88 Est. Cost/Share $137.01 Unrealized @ Report Date +25.2%
SLV ISHARES SILVER TR 0.0%
Value $30,803 Shares 727 Share Price $42.37 Est. Cost/Share $21.29 Unrealized @ Report Date +99.0%
IWS ISHARES TR 0.0%
Value $30,728 Shares 220 Share Price $139.67 Est. Cost/Share $116.46 Unrealized @ Report Date +19.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $30,446 Shares 216 Share Price $140.95 Est. Cost/Share $105.42 Unrealized @ Report Date +33.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $29,819 Shares 397 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
TGT TARGET CORP 0.0%
Value $29,654 Shares 331 Share Price $89.59 Est. Cost/Share $140.55 Unrealized @ Report Date -37.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $29,638 Shares 350 Share Price $84.68 Est. Cost/Share $62.87 Unrealized @ Report Date +34.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $29,266 Shares 849 Share Price $34.47 Est. Cost/Share $36.14 Unrealized @ Report Date -4.6%
PLD PROLOGIS INC. 0.0%
Value $28,745 Shares 251 Share Price $114.52 Est. Cost/Share $104.90 Unrealized @ Report Date +8.3%
COWZ PACER FDS TR 0.0%
Value $28,735 Shares 500 Share Price $57.47 Est. Cost/Share $55.50 Unrealized @ Report Date +3.5%
MCK MCKESSON CORP 0.0%
Value $27,812 Shares 36 Share Price $772.56 Est. Cost/Share $618.27 Unrealized @ Report Date +24.8%
MUB ISHARES TR 0.0%
Value $26,623 Shares 250 Share Price $106.49 Est. Cost/Share $106.35 Unrealized @ Report Date +0.1%
SDY SPDR SERIES TRUST 0.0%
Value $25,232 Shares 180 Share Price $140.18 Est. Cost/Share $117.40 Unrealized @ Report Date +19.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $25,155 Shares 713 Share Price $35.28 Est. Cost/Share $27.77 Unrealized @ Report Date +27.0%
SPYD SPDR SERIES TRUST 0.0%
Value $24,772 Shares 563 Share Price $44.00 Est. Cost/Share $35.96 Unrealized @ Report Date +22.4%
MPB MID PENN BANCORP INC 0.0%
Value $24,402 Shares 852 Share Price $28.64 Est. Cost/Share $26.31 Unrealized @ Report Date +7.2%
EQIX EQUINIX INC 0.0%
Value $24,281 Shares 31 Share Price $783.26 Est. Cost/Share $735.70 Unrealized @ Report Date +5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,221 Shares 93 Share Price $260.44 Est. Cost/Share $202.83 Unrealized @ Report Date +28.1%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $24,115 Shares 2,650 Share Price $9.10 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
GE GE AEROSPACE 0.0%
Value $24,070 Shares 80 Share Price $300.88 Est. Cost/Share $194.88 Unrealized @ Report Date +54.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $23,961 Shares 350 Share Price $68.46 Est. Cost/Share $58.09 Unrealized @ Report Date +17.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23,935 Shares 322 Share Price $74.33 Est. Cost/Share $80.71 Unrealized @ Report Date -9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,743 Shares 297 Share Price $79.94 Est. Cost/Share $72.60 Unrealized @ Report Date +9.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,547 Shares 270 Share Price $87.21 * Est. Cost/Share $31.17 Unrealized @ Report Date +39.9%
QLD PROSHARES TR 0.0%
Value $22,501 Shares 164 Share Price $137.20 * Est. Cost/Share $32.97 Unrealized @ Report Date +108.1%
F FORD MTR CO 0.0%
Value $22,475 Shares 1,879 Share Price $11.96 Est. Cost/Share $9.71 Unrealized @ Report Date +21.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,399 Shares 181 Share Price $123.75 Est. Cost/Share $86.58 Unrealized @ Report Date +41.7%
QXO QXO INC 0.0%
Value $22,282 Shares 1,169 Share Price $19.06 Est. Cost/Share $15.63 Unrealized @ Report Date +21.9%
DOV DOVER CORP 0.0%
Value $21,855 Shares 131 Share Price $166.83 Est. Cost/Share $147.08 Unrealized @ Report Date +13.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $21,569 Shares 426 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
VSGX VANGUARD WORLD FD 0.0%
Value $21,436 Shares 309 Share Price $69.37 Est. Cost/Share $52.24 Unrealized @ Report Date +32.8%
IWP ISHARES TR 0.0%
Value $20,365 Shares 143 Share Price $142.41 Est. Cost/Share $128.55 Unrealized @ Report Date +10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $20,047 Shares 536 Share Price $37.40 Est. Cost/Share $36.35 Unrealized @ Report Date +2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,011 Shares 182 Share Price $109.95 Est. Cost/Share $54.10 Unrealized @ Report Date +103.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,832 Shares 255 Share Price $77.77 Est. Cost/Share $87.67 Unrealized @ Report Date -11.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $19,767 Shares 1,704 Share Price $11.60 Est. Cost/Share $10.17 Unrealized @ Report Date +14.0%
SOXX ISHARES TR 0.0%
Value $19,521 Shares 72 Share Price $271.13 Est. Cost/Share $229.47 Unrealized @ Report Date +18.2%
NXT NEXTRACKER INC 0.0%
Value $19,386 Shares 262 Share Price $73.99 Est. Cost/Share $41.68 Unrealized @ Report Date +77.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,345 Shares 91 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
โ€” UNILEVER PLC 0.0%
Value $19,079 Shares 322 Share Price $59.25 Est. Cost/Share $63.75 Unrealized @ Report Date โ€”
ODD ODDITY TECH LTD 0.0%
Value $17,943 Shares 288 Share Price $62.30 Est. Cost/Share $64.95 Unrealized @ Report Date -4.1%
IWN ISHARES TR 0.0%
Value $17,681 Shares 100 Share Price $176.81 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
DXCM DEXCOM INC 0.0%
Value $17,429 Shares 259 Share Price $67.29 Est. Cost/Share $74.20 Unrealized @ Report Date -9.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17,186 Shares 515 Share Price $33.37 Est. Cost/Share $24.35 Unrealized @ Report Date +37.0%
SUSA ISHARES TR 0.0%
Value $16,550 Shares 122 Share Price $135.66 Est. Cost/Share $102.21 Unrealized @ Report Date +32.7%
KHC KRAFT HEINZ CO 0.0%
Value $16,015 Shares 615 Share Price $26.04 Est. Cost/Share $30.27 Unrealized @ Report Date -15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16,006 Shares 33 Share Price $485.03 Est. Cost/Share $465.32 Unrealized @ Report Date +4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,737 Shares 111 Share Price $141.77 Est. Cost/Share $112.64 Unrealized @ Report Date +25.4%
ILF ISHARES TR 0.0%
Value $15,514 Shares 537 Share Price $28.89 Est. Cost/Share $26.56 Unrealized @ Report Date +8.8%
โ€” GABELLI EQUITY TR INC 0.0%
Value $15,378 Shares 2,525 Share Price $6.09 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $15,193 Shares 103 Share Price $147.50 Est. Cost/Share $97.88 Unrealized @ Report Date +50.3%
EBAY EBAY INC. 0.0%
Value $15,189 Shares 167 Share Price $90.95 Est. Cost/Share $41.66 Unrealized @ Report Date +117.6%
WM WASTE MGMT INC DEL 0.0%
Value $14,996 Shares 68 Share Price $220.53 Est. Cost/Share $195.97 Unrealized @ Report Date +12.2%
CTVA CORTEVA INC 0.0%
Value $14,811 Shares 219 Share Price $67.63 Est. Cost/Share $50.78 Unrealized @ Report Date +32.8%
NUE NUCOR CORP 0.0%
Value $14,356 Shares 106 Share Price $135.43 Est. Cost/Share $152.54 Unrealized @ Report Date -11.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,301 Shares 365 Share Price $39.18 Est. Cost/Share $29.19 Unrealized @ Report Date +34.2%
MS MORGAN STANLEY 0.0%
Value $13,830 Shares 87 Share Price $158.97 Est. Cost/Share $123.94 Unrealized @ Report Date +27.5%
ULTA ULTA BEAUTY INC 0.0%
Value $13,669 Shares 25 Share Price $546.76 Est. Cost/Share $375.30 Unrealized @ Report Date +45.7%
PFFD GLOBAL X FDS 0.0%
Value $13,465 Shares 693 Share Price $19.43 Est. Cost/Share $18.61 Unrealized @ Report Date +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,118 Shares 107 Share Price $122.60 Est. Cost/Share $114.49 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.0%
Value $13,099 Shares 35 Share Price $374.26 Est. Cost/Share $309.63 Unrealized @ Report Date +20.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,956 Shares 552 Share Price $23.47 Est. Cost/Share $22.65 Unrealized @ Report Date +3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,776 Shares 143 Share Price $89.34 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
KR KROGER CO 0.0%
Value $12,674 Shares 188 Share Price $67.41 Est. Cost/Share $44.86 Unrealized @ Report Date +49.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11,806 Shares 435 Share Price $27.14 Est. Cost/Share $21.21 Unrealized @ Report Date +28.0%
GEV GE VERNOVA INC 0.0%
Value $11,684 Shares 19 Share Price $614.95 Est. Cost/Share $414.94 Unrealized @ Report Date +48.1%
TXN TEXAS INSTRS INC 0.0%
Value $11,392 Shares 62 Share Price $183.74 Est. Cost/Share $182.23 Unrealized @ Report Date -0.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $11,053 Shares 371 Share Price $29.79 Est. Cost/Share $10.20 Unrealized @ Report Date +192.1%
DVLT DATAVAULT AI INC 0.0%
Value $10,946 Shares 10,042 Share Price $1.09 Est. Cost/Share $0.54 Unrealized @ Report Date +101.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,876 Shares 76 Share Price $143.11 Est. Cost/Share $143.34 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,730 Shares 160 Share Price $67.06 Est. Cost/Share $58.32 Unrealized @ Report Date +14.7%
SEE SEALED AIR CORP NEW 0.0%
Value $10,605 Shares 300 Share Price $35.35 Est. Cost/Share $31.19 Unrealized @ Report Date +12.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,578 Shares 200 Share Price $52.89 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10,520 Shares 1,000 Share Price $10.52 Est. Cost/Share $4.97 Unrealized @ Report Date +111.6%
BROS DUTCH BROS INC 0.0%
Value $10,468 Shares 200 Share Price $52.34 Est. Cost/Share $31.24 Unrealized @ Report Date +67.5%
ABNB AIRBNB INC 0.0%
Value $10,078 Shares 83 Share Price $121.42 Est. Cost/Share $136.39 Unrealized @ Report Date -11.0%
AZN ASTRAZENECA PLC 0.0%
Value $10,051 Shares 131 Share Price $76.73 Est. Cost/Share $74.49 Unrealized @ Report Date โ€”
NSTS NSTS BANCORP INC 0.0%
Value $9,809 Shares 850 Share Price $11.54 Est. Cost/Share $9.61 Unrealized @ Report Date +20.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $9,435 Shares 1,700 Share Price $5.55 Est. Cost/Share $5.10 Unrealized @ Report Date +9.9%
MSTR STRATEGY INC 0.0%
Value $9,345 Shares 29 Share Price $322.24 Est. Cost/Share $312.61 Unrealized @ Report Date +3.1%
TMFC RBB FD INC 0.0%
Value $9,276 Shares 132 Share Price $70.27 Est. Cost/Share $54.20 Unrealized @ Report Date +30.1%
IONQ IONQ INC 0.0%
Value $9,102 Shares 148 Share Price $61.50 Est. Cost/Share $32.12 Unrealized @ Report Date +91.5%
STIP ISHARES TR 0.0%
Value $9,096 Shares 88 Share Price $103.36 Est. Cost/Share $98.36 Unrealized @ Report Date +5.1%
SSO PROSHARES TR 0.0%
Value $8,971 Shares 80 Share Price $112.14 * Est. Cost/Share $28.75 Unrealized @ Report Date +95.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,931 Shares 21 Share Price $425.29 Est. Cost/Share $451.40 Unrealized @ Report Date -5.8%
NTR NUTRIEN LTD 0.0%
Value $8,631 Shares 147 Share Price $58.71 Est. Cost/Share $52.51 Unrealized @ Report Date +11.8%
JOBY JOBY AVIATION INC 0.0%
Value $8,426 Shares 522 Share Price $16.14 Est. Cost/Share $7.62 Unrealized @ Report Date +111.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $8,360 Shares 2,000 Share Price $4.18 Est. Cost/Share $5.68 Unrealized @ Report Date -26.5%
TECH BIO-TECHNE CORP 0.0%
Value $8,178 Shares 147 Share Price $55.63 Est. Cost/Share $50.06 Unrealized @ Report Date +11.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $7,972 Shares 433 Share Price $18.41 Est. Cost/Share $9.03 Unrealized @ Report Date +103.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,942 Shares 39 Share Price $203.64 Est. Cost/Share $186.81 Unrealized @ Report Date +9.0%
ITOT ISHARES TR 0.0%
Value $7,926 Shares 54 Share Price $146.78 Est. Cost/Share $121.07 Unrealized @ Report Date +20.3%
NEE NEXTERA ENERGY INC 0.0%
Value $7,625 Shares 101 Share Price $75.50 Est. Cost/Share $56.20 Unrealized @ Report Date +33.4%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $7,607 Shares 550 Share Price $13.83 Est. Cost/Share $12.04 Unrealized @ Report Date +14.9%
SHYD VANECK ETF TRUST 0.0%
Value $7,489 Shares 327 Share Price $22.90 Est. Cost/Share $21.72 Unrealized @ Report Date +5.4%
DLN WISDOMTREE TR 0.0%
Value $7,485 Shares 86 Share Price $87.03 Est. Cost/Share $62.83 Unrealized @ Report Date +38.5%
HSY HERSHEY CO 0.0%
Value $7,295 Shares 39 Share Price $187.05 Est. Cost/Share $176.37 Unrealized @ Report Date +5.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7,220 Shares 1,000 Share Price $7.22 Est. Cost/Share $3.85 Unrealized @ Report Date +87.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7,020 Shares 500 Share Price $14.04 Est. Cost/Share $11.52 Unrealized @ Report Date +21.8%
EEM ISHARES TR 0.0%
Value $6,740 Shares 126 Share Price $53.49 Est. Cost/Share $38.82 Unrealized @ Report Date +37.5%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $6,740 Shares 1,000 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,736 Shares 167 Share Price $40.34 * Est. Cost/Share $21.24 Unrealized @ Report Date +85.8%
FDX FEDEX CORP 0.0%
Value $6,603 Shares 28 Share Price $235.82 Est. Cost/Share $270.67 Unrealized @ Report Date -13.3%
COR CENCORA INC 0.0%
Value $6,564 Shares 21 Share Price $312.57 Est. Cost/Share $212.61 Unrealized @ Report Date +46.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,472 Shares 20 Share Price $323.60 Est. Cost/Share $134.89 Unrealized @ Report Date +139.1%
AOM ISHARES TR 0.0%
Value $6,424 Shares 135 Share Price $47.59 Est. Cost/Share $40.38 Unrealized @ Report Date +17.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6,337 Shares 102 Share Price $62.13 Est. Cost/Share $42.88 Unrealized @ Report Date +44.9%
EMCR DBX ETF TR 0.0%
Value $6,206 Shares 171 Share Price $36.29 Est. Cost/Share $26.71 Unrealized @ Report Date +35.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,156 Shares 233 Share Price $26.42 Est. Cost/Share $8.35 Unrealized @ Report Date +216.4%
EVX VANECK ETF TRUST 0.0%
Value $6,037 Shares 155 Share Price $38.95 Est. Cost/Share $34.02 Unrealized @ Report Date +14.4%
HOLX HOLOGIC INC 0.0%
Value $5,940 Shares 88 Share Price $67.50 Est. Cost/Share $68.97 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO 0.0%
Value $5,913 Shares 103 Share Price $57.41 Est. Cost/Share $43.40 Unrealized @ Report Date +31.5%
SOLV SOLVENTUM CORP 0.0%
Value $5,913 Shares 81 Share Price $73.00 Est. Cost/Share $61.30 Unrealized @ Report Date +19.1%
MET METLIFE INC 0.0%
Value $5,849 Shares 71 Share Price $82.38 Est. Cost/Share $63.33 Unrealized @ Report Date +29.1%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $5,556 Shares 555 Share Price $10.01 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.0%
Value $5,356 Shares 19 Share Price $281.89 * Est. Cost/Share $89.02 Unrealized @ Report Date +58.3%
VXUS VANGUARD STAR FDS 0.0%
Value $5,333 Shares 73 Share Price $73.05 Est. Cost/Share $62.03 Unrealized @ Report Date +18.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,291 Shares 135 Share Price $39.19 Est. Cost/Share $53.80 Unrealized @ Report Date -27.2%
ZG ZILLOW GROUP INC 0.0%
Value $5,211 Shares 70 Share Price $74.44 Est. Cost/Share $42.83 Unrealized @ Report Date +73.8%
ACHR ARCHER AVIATION INC 0.0%
Value $5,155 Shares 538 Share Price $9.58 Est. Cost/Share $3.76 Unrealized @ Report Date +154.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,138 Shares 131 Share Price $39.22 Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%
LRCX LAM RESEARCH CORP 0.0%
Value $5,089 Shares 38 Share Price $133.92 Est. Cost/Share $80.26 Unrealized @ Report Date +66.5%
EMR EMERSON ELEC CO 0.0%
Value $4,854 Shares 37 Share Price $131.19 Est. Cost/Share $98.95 Unrealized @ Report Date +32.0%
ASML ASML HOLDING N V 0.0%
Value $4,841 Shares 5 Share Price $968.20 Est. Cost/Share $872.41 Unrealized @ Report Date +11.0%
EXC EXELON CORP 0.0%
Value $4,817 Shares 107 Share Price $45.02 Est. Cost/Share $36.60 Unrealized @ Report Date +21.9%
BLK BLACKROCK INC 0.0%
Value $4,664 Shares 4 Share Price $1166.00 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
SCI SERVICE CORP INTL 0.0%
Value $4,648 Shares 56 Share Price $83.00 Est. Cost/Share $67.98 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,589 Shares 47 Share Price $97.64 Est. Cost/Share $101.23 Unrealized @ Report Date -3.6%
KLAC KLA CORP 0.0%
Value $4,315 Shares 4 Share Price $1078.75 Est. Cost/Share $748.55 Unrealized @ Report Date +43.9%
C CITIGROUP INC 0.0%
Value $4,297 Shares 42 Share Price $102.31 Est. Cost/Share $71.20 Unrealized @ Report Date +41.7%
LIN LINDE PLC 0.0%
Value $4,275 Shares 9 Share Price $475.00 Est. Cost/Share $447.14 Unrealized @ Report Date +5.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3,928 Shares 1,954 Share Price $2.01 Est. Cost/Share $1.70 Unrealized @ Report Date +18.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,882 Shares 36 Share Price $107.83 Est. Cost/Share $91.32 Unrealized @ Report Date +18.1%
โ€” BANK AMERICA CORP 0.0%
Value $3,840 Shares 3 Share Price $1280.00 Est. Cost/Share $1273.33 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $3,837 Shares 31 Share Price $123.77 Est. Cost/Share $84.10 Unrealized @ Report Date +46.9%
ANET ARISTA NETWORKS INC 0.0%
Value $3,789 Shares 26 Share Price $145.73 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
GME GAMESTOP CORP NEW 0.0%
Value $3,765 Shares 138 Share Price $27.28 Est. Cost/Share $22.87 Unrealized @ Report Date +19.3%
SAP SAP SE 0.0%
Value $3,741 Shares 14 Share Price $267.21 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
โ€” WELLS FARGO CO NEW 0.0%
Value $3,703 Shares 3 Share Price $1234.33 Est. Cost/Share $1282.33 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.0%
Value $3,686 Shares 18 Share Price $204.78 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,630 Shares 200 Share Price $18.15 Est. Cost/Share $12.65 Unrealized @ Report Date +42.4%
APP APPLOVIN CORP 0.0%
Value $3,593 Shares 5 Share Price $718.60 Est. Cost/Share $332.37 Unrealized @ Report Date +116.2%
BX BLACKSTONE INC 0.0%
Value $3,588 Shares 21 Share Price $170.86 Est. Cost/Share $136.75 Unrealized @ Report Date +23.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,584 Shares 46 Share Price $77.91 * Est. Cost/Share $31.80 Unrealized @ Report Date +2.0%
HSDT HELIUS MED TECHNOLOGIES INC 0.0%
Value $3,500 Shares 235 Share Price $14.89 Est. Cost/Share $9.16 Unrealized @ Report Date +62.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,422 Shares 40 Share Price $85.55 Est. Cost/Share $144.98 Unrealized @ Report Date -41.0%
GLDM WORLD GOLD TR 0.0%
Value $3,364 Shares 44 Share Price $76.45 Est. Cost/Share $56.10 Unrealized @ Report Date +36.3%
RKLB ROCKET LAB CORP 0.0%
Value $3,354 Shares 70 Share Price $47.91 Est. Cost/Share $30.44 Unrealized @ Report Date +57.4%
PD PAGERDUTY INC 0.0%
Value $3,338 Shares 202 Share Price $16.52 Est. Cost/Share $21.65 Unrealized @ Report Date -23.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,286 Shares 66 Share Price $49.79 Est. Cost/Share $36.83 Unrealized @ Report Date +35.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,206 Shares 13 Share Price $246.62 Est. Cost/Share $302.88 Unrealized @ Report Date -18.6%
HSBC HSBC HLDGS PLC 0.0%
Value $3,195 Shares 45 Share Price $71.00 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,114 Shares 765 Share Price $4.07 Est. Cost/Share $6.52 Unrealized @ Report Date -37.6%
NVS NOVARTIS AG 0.0%
Value $3,078 Shares 24 Share Price $128.25 Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,064 Shares 7 Share Price $437.71 * Est. Cost/Share $423.37 Unrealized @ Report Date +9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,060 Shares 500 Share Price $6.12 Est. Cost/Share $4.80 Unrealized @ Report Date +27.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3,038 Shares 9 Share Price $337.56 Est. Cost/Share $241.29 Unrealized @ Report Date +39.9%
SRBK SR BANCORP INC 0.0%
Value $3,018 Shares 200 Share Price $15.09 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $2,975 Shares 59 Share Price $50.42 Est. Cost/Share $58.82 Unrealized @ Report Date -15.3%
SHOP SHOPIFY INC 0.0%
Value $2,973 Shares 20 Share Price $148.65 Est. Cost/Share $63.86 Unrealized @ Report Date +132.7%
PGR PROGRESSIVE CORP 0.0%
Value $2,964 Shares 12 Share Price $247.00 * Est. Cost/Share $253.16 Unrealized @ Report Date -8.3%
MCO MOODYS CORP 0.0%
Value $2,859 Shares 6 Share Price $476.50 Est. Cost/Share $461.00 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,854 Shares 11 Share Price $259.45 Est. Cost/Share $237.69 Unrealized @ Report Date +9.1%
ADBE ADOBE INC 0.0%
Value $2,822 Shares 8 Share Price $352.75 Est. Cost/Share $404.66 Unrealized @ Report Date -12.8%
ACWI ISHARES TR 0.0%
Value $2,765 Shares 20 Share Price $138.25 Est. Cost/Share $96.72 Unrealized @ Report Date +42.9%
INTU INTUIT 0.0%
Value $2,732 Shares 4 Share Price $683.00 Est. Cost/Share $628.28 Unrealized @ Report Date +8.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2,664 Shares 300 Share Price $8.88 Est. Cost/Share $24.35 Unrealized @ Report Date -63.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,642 Shares 9 Share Price $293.56 Est. Cost/Share $228.71 Unrealized @ Report Date +27.5%
CISO CISO GLOBAL INC 0.0%
Value $2,625 Shares 2,500 Share Price $1.05 Est. Cost/Share $1.24 Unrealized @ Report Date -15.2%
CX CEMEX SAB DE CV 0.0%
Value $2,599 Shares 289 Share Price $8.99 Est. Cost/Share $8.54 Unrealized @ Report Date +5.3%
MDT MEDTRONIC PLC 0.0%
Value $2,572 Shares 27 Share Price $95.26 Est. Cost/Share $86.68 Unrealized @ Report Date +9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,532 Shares 6 Share Price $422.00 Est. Cost/Share $376.01 Unrealized @ Report Date +12.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,503 Shares 157 Share Price $15.94 Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
SONY SONY GROUP CORP 0.0%
Value $2,448 Shares 85 Share Price $28.80 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
SPGI S&P GLOBAL INC 0.0%
Value $2,434 Shares 5 Share Price $486.80 Est. Cost/Share $512.83 Unrealized @ Report Date -5.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,415 Shares 11 Share Price $219.55 Est. Cost/Share $150.12 Unrealized @ Report Date +46.2%
NVO NOVO-NORDISK A S 0.0%
Value $2,387 Shares 43 Share Price $55.51 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
UNP UNION PAC CORP 0.0%
Value $2,364 Shares 10 Share Price $236.40 Est. Cost/Share $230.91 Unrealized @ Report Date +1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,357 Shares 12 Share Price $196.42 Est. Cost/Share $125.10 Unrealized @ Report Date +56.8%
TM TOYOTA MOTOR CORP 0.0%
Value $2,294 Shares 12 Share Price $191.17 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,291 Shares 16 Share Price $143.19 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
CB CHUBB LIMITED 0.0%
Value $2,258 Shares 8 Share Price $282.25 Est. Cost/Share $284.05 Unrealized @ Report Date -0.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,228 Shares 27 Share Price $82.52 Est. Cost/Share $69.10 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 0.0%
Value $2,219 Shares 6 Share Price $369.83 Est. Cost/Share $379.56 Unrealized @ Report Date -2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,191 Shares 13 Share Price $168.54 Est. Cost/Share $167.32 Unrealized @ Report Date +0.4%
DASH DOORDASH INC 0.0%
Value $2,176 Shares 8 Share Price $272.00 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,170 Shares 207 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
IDEF BLACKROCK ETF TRUST 0.0%
Value $2,163 Shares 68 Share Price $31.81 Est. Cost/Share $26.64 Unrealized @ Report Date +19.3%
ARKK ARK ETF TR 0.0%
Value $2,158 Shares 25 Share Price $86.32 Est. Cost/Share $43.29 Unrealized @ Report Date +99.3%
TMUS T-MOBILE US INC 0.0%
Value $2,155 Shares 9 Share Price $239.44 Est. Cost/Share $242.17 Unrealized @ Report Date -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,131 Shares 5 Share Price $426.20 Est. Cost/Share $342.90 Unrealized @ Report Date +24.1%
BHP BHP GROUP LTD 0.0%
Value $2,119 Shares 38 Share Price $55.76 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,108 Shares 6 Share Price $351.33 Est. Cost/Share $290.76 Unrealized @ Report Date +20.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,057 Shares 100 Share Price $20.57 Est. Cost/Share $20.39 Unrealized @ Report Date -1.0%
NEM NEWMONT CORP 0.0%
Value $2,024 Shares 24 Share Price $84.33 Est. Cost/Share $49.57 Unrealized @ Report Date +69.6%
CHWY CHEWY INC 0.0%
Value $2,023 Shares 50 Share Price $40.46 Est. Cost/Share $22.14 Unrealized @ Report Date +82.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,016 Shares 10 Share Price $201.60 Est. Cost/Share $223.24 Unrealized @ Report Date -10.1%
L LOEWS CORP 0.0%
Value $2,008 Shares 20 Share Price $100.40 Est. Cost/Share $93.07 Unrealized @ Report Date +7.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,988 Shares 236 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,975 Shares 6 Share Price $329.17 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
SNAP SNAP INC 0.0%
Value $1,967 Shares 255 Share Price $7.71 Est. Cost/Share $12.83 Unrealized @ Report Date -39.9%
WELL WELLTOWER INC 0.0%
Value $1,960 Shares 11 Share Price $178.18 Est. Cost/Share $142.05 Unrealized @ Report Date +24.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,959 Shares 5 Share Price $391.80 Est. Cost/Share $463.93 Unrealized @ Report Date -15.6%
PSTG PURE STORAGE INC 0.0%
Value $1,928 Shares 23 Share Price $83.83 Est. Cost/Share $44.83 Unrealized @ Report Date +87.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,924 Shares 10 Share Price $192.40 Est. Cost/Share $200.89 Unrealized @ Report Date -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,921 Shares 16 Share Price $120.06 Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,910 Shares 7 Share Price $272.86 Est. Cost/Share $268.13 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC 0.0%
Value $1,907 Shares 6 Share Price $317.83 Est. Cost/Share $287.21 Unrealized @ Report Date +10.6%
UBS UBS GROUP AG 0.0%
Value $1,886 Shares 46 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,830 Shares 4 Share Price $457.50 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,824 Shares 4 Share Price $456.00 Est. Cost/Share $276.71 Unrealized @ Report Date +64.8%
CVS CVS HEALTH CORP 0.0%
Value $1,810 Shares 24 Share Price $75.42 Est. Cost/Share $66.74 Unrealized @ Report Date +12.0%
CRH CRH PLC 0.0%
Value $1,799 Shares 15 Share Price $119.93 Est. Cost/Share $100.30 Unrealized @ Report Date +19.5%
AON AON PLC 0.0%
Value $1,783 Shares 5 Share Price $356.60 Est. Cost/Share $369.42 Unrealized @ Report Date -3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,732 Shares 5 Share Price $346.40 Est. Cost/Share $345.95 Unrealized @ Report Date -0.1%
NET CLOUDFLARE INC 0.0%
Value $1,717 Shares 8 Share Price $214.63 Est. Cost/Share $145.18 Unrealized @ Report Date +47.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,694 Shares 13 Share Price $130.31 Est. Cost/Share $125.81 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $1,677 Shares 11 Share Price $152.45 Est. Cost/Share $139.79 Unrealized @ Report Date +8.8%
FISV FISERV INC 0.0%
Value $1,677 Shares 13 Share Price $129.00 Est. Cost/Share $181.14 Unrealized @ Report Date -28.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,653 Shares 22 Share Price $75.14 Est. Cost/Share $71.20 Unrealized @ Report Date +5.4%
DOW DOW INC 0.0%
Value $1,651 Shares 72 Share Price $22.93 Est. Cost/Share $32.50 Unrealized @ Report Date -30.5%
GM GENERAL MTRS CO 0.0%
Value $1,647 Shares 27 Share Price $61.00 Est. Cost/Share $42.73 Unrealized @ Report Date +42.4%
CLST CATALYST BANCORP INC 0.0%
Value $1,644 Shares 125 Share Price $13.15 Est. Cost/Share $11.65 Unrealized @ Report Date +13.3%
ECL ECOLAB INC 0.0%
Value $1,644 Shares 6 Share Price $274.00 Est. Cost/Share $227.40 Unrealized @ Report Date +20.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,643 Shares 52 Share Price $31.60 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
CME CME GROUP INC 0.0%
Value $1,622 Shares 6 Share Price $270.33 Est. Cost/Share $258.70 Unrealized @ Report Date +4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,616 Shares 5 Share Price $323.20 Est. Cost/Share $377.99 Unrealized @ Report Date -15.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,608 Shares 100 Share Price $16.08 Est. Cost/Share $12.46 Unrealized @ Report Date +29.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,600 Shares 12 Share Price $133.33 Est. Cost/Share $131.37 Unrealized @ Report Date +1.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,598 Shares 19 Share Price $84.11 Est. Cost/Share $62.28 Unrealized @ Report Date +34.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,593 Shares 30 Share Price $53.10 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
NDAQ NASDAQ INC 0.0%
Value $1,593 Shares 18 Share Price $88.50 Est. Cost/Share $78.24 Unrealized @ Report Date +12.7%
ECBK ECB BANCORP INC 0.0%
Value $1,587 Shares 100 Share Price $15.87 Est. Cost/Share $13.42 Unrealized @ Report Date +18.2%
SNOW SNOWFLAKE INC 0.0%
Value $1,579 Shares 7 Share Price $225.57 Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%
VST VISTRA CORP 0.0%
Value $1,568 Shares 8 Share Price $196.00 Est. Cost/Share $147.45 Unrealized @ Report Date +32.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,563 Shares 80 Share Price $19.54 Est. Cost/Share $9.56 Unrealized @ Report Date +104.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,560 Shares 81 Share Price $19.26 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
COCH ENVOY MEDICAL INC 0.0%
Value $1,552 Shares 2,000 Share Price $0.78 Est. Cost/Share $2.72 Unrealized @ Report Date -71.5%
NMAX NEWSMAX INC 0.0%
Value $1,538 Shares 124 Share Price $12.40 Est. Cost/Share $26.66 Unrealized @ Report Date -53.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,517 Shares 2 Share Price $758.50 Est. Cost/Share $648.59 Unrealized @ Report Date +16.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,509 Shares 10 Share Price $150.90 Est. Cost/Share $97.15 Unrealized @ Report Date +55.2%
ALL ALLSTATE CORP 0.0%
Value $1,503 Shares 7 Share Price $214.71 Est. Cost/Share $195.27 Unrealized @ Report Date +9.4%
โ€” TOTALENERGIES SE 0.0%
Value $1,493 Shares 25 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $1,481 Shares 3 Share Price $493.67 Est. Cost/Share $485.80 Unrealized @ Report Date +1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,471 Shares 9 Share Price $163.44 Est. Cost/Share $138.91 Unrealized @ Report Date +17.6%
CSX CSX CORP 0.0%
Value $1,456 Shares 41 Share Price $35.51 Est. Cost/Share $32.71 Unrealized @ Report Date +8.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,440 Shares 86 Share Price $16.74 Est. Cost/Share $16.02 Unrealized @ Report Date +4.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,429 Shares 10 Share Price $142.90 Est. Cost/Share $88.56 Unrealized @ Report Date +61.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1,424 Shares 32 Share Price $44.50 Est. Cost/Share $30.45 Unrealized @ Report Date +46.1%
CBRE CBRE GROUP INC 0.0%
Value $1,419 Shares 9 Share Price $157.67 Est. Cost/Share $126.46 Unrealized @ Report Date +24.6%
VTRS VIATRIS INC 0.0%
Value $1,416 Shares 143 Share Price $9.90 Est. Cost/Share $8.71 Unrealized @ Report Date +12.4%
WHR WHIRLPOOL CORP 0.0%
Value $1,415 Shares 18 Share Price $78.61 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
MAS MASCO CORP 0.0%
Value $1,408 Shares 20 Share Price $70.40 Est. Cost/Share $62.21 Unrealized @ Report Date +12.6%
FAST FASTENAL CO 0.0%
Value $1,374 Shares 28 Share Price $49.07 Est. Cost/Share $40.02 Unrealized @ Report Date +21.9%
DE DEERE & CO 0.0%
Value $1,372 Shares 3 Share Price $457.33 Est. Cost/Share $473.10 Unrealized @ Report Date -3.7%
BN BROOKFIELD CORP 0.0%
Value $1,372 Shares 20 Share Price $68.60 * Est. Cost/Share $40.89 Unrealized @ Report Date +11.7%
IT GARTNER INC 0.0%
Value $1,315 Shares 5 Share Price $263.00 Est. Cost/Share $342.37 Unrealized @ Report Date -23.2%
BOC BOSTON OMAHA CORP 0.0%
Value $1,308 Shares 100 Share Price $13.08 Est. Cost/Share $14.57 Unrealized @ Report Date -10.2%
VICI VICI PPTYS INC 0.0%
Value $1,305 Shares 40 Share Price $32.63 Est. Cost/Share $30.41 Unrealized @ Report Date +5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,284 Shares 10 Share Price $128.40 Est. Cost/Share $110.36 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.0%
Value $1,268 Shares 3 Share Price $422.67 Est. Cost/Share $332.61 Unrealized @ Report Date +26.4%
WMB WILLIAMS COS INC 0.0%
Value $1,267 Shares 20 Share Price $63.35 Est. Cost/Share $55.96 Unrealized @ Report Date +12.3%
LEN LENNAR CORP 0.0%
Value $1,261 Shares 10 Share Price $126.10 Est. Cost/Share $108.93 Unrealized @ Report Date +15.2%
CIFR CIPHER MINING INC 0.0%
Value $1,259 Shares 100 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
RBLX ROBLOX CORP 0.0%
Value $1,247 Shares 9 Share Price $138.56 Est. Cost/Share $70.70 Unrealized @ Report Date +95.9%
CCL CARNIVAL CORP 0.0%
Value $1,244 Shares 43 Share Price $28.93 Est. Cost/Share $24.47 Unrealized @ Report Date +18.2%
PWR QUANTA SVCS INC 0.0%
Value $1,244 Shares 3 Share Price $414.67 Est. Cost/Share $365.92 Unrealized @ Report Date +13.2%
STE STERIS PLC 0.0%
Value $1,238 Shares 5 Share Price $247.60 Est. Cost/Share $230.78 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,229 Shares 5 Share Price $245.80 Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,228 Shares 1 Share Price $1228.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +9.9%
YUM YUM BRANDS INC 0.0%
Value $1,216 Shares 8 Share Price $152.00 Est. Cost/Share $142.91 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.0%
Value $1,212 Shares 13 Share Price $93.23 Est. Cost/Share $82.05 Unrealized @ Report Date +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,208 Shares 18 Share Price $67.11 Est. Cost/Share $75.57 Unrealized @ Report Date -11.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,199 Shares 11 Share Price $109.00 Est. Cost/Share $82.56 Unrealized @ Report Date +31.3%
RELX RELX PLC 0.0%
Value $1,194 Shares 25 Share Price $47.76 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,193 Shares 178 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
NGG NATIONAL GRID PLC 0.0%
Value $1,163 Shares 16 Share Price $72.69 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.0%
Value $1,153 Shares 14 Share Price $82.36 Est. Cost/Share $71.16 Unrealized @ Report Date +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,145 Shares 17 Share Price $67.35 Est. Cost/Share $58.11 Unrealized @ Report Date +15.8%
DDOG DATADOG INC 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
BP BP PLC 0.0%
Value $1,138 Shares 33 Share Price $34.48 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
DSI ISHARES TR 0.0%
Value $1,134 Shares 9 Share Price $126.00 Est. Cost/Share $111.73 Unrealized @ Report Date +12.7%
CVNA CARVANA CO 0.0%
Value $1,132 Shares 3 Share Price $377.33 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
BIIB BIOGEN INC 0.0%
Value $1,129 Shares 8 Share Price $141.13 Est. Cost/Share $129.19 Unrealized @ Report Date +8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,125 Shares 10 Share Price $112.50 Est. Cost/Share $101.45 Unrealized @ Report Date +10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,125 Shares 2 Share Price $562.50 Est. Cost/Share $620.28 Unrealized @ Report Date -9.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1,124 Shares 6 Share Price $187.33 Est. Cost/Share $204.52 Unrealized @ Report Date -9.0%
GSK GSK PLC 0.0%
Value $1,123 Shares 26 Share Price $43.19 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,106 Shares 11 Share Price $100.55 Est. Cost/Share $99.72 Unrealized @ Report Date -0.0%
FTNT FORTINET INC 0.0%
Value $1,094 Shares 13 Share Price $84.15 Est. Cost/Share $100.41 Unrealized @ Report Date -16.3%
NLR VANECK ETF TRUST 0.0%
Value $1,086 Shares 8 Share Price $135.75 Est. Cost/Share $71.24 Unrealized @ Report Date +90.4%
IR INGERSOLL RAND INC 0.0%
Value $1,075 Shares 13 Share Price $82.69 Est. Cost/Share $78.76 Unrealized @ Report Date +4.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,068 Shares 8 Share Price $133.50 Est. Cost/Share $119.17 Unrealized @ Report Date +11.4%
HPQ HP INC 0.0%
Value $1,062 Shares 39 Share Price $27.23 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
BCS BARCLAYS PLC 0.0%
Value $1,055 Shares 51 Share Price $20.69 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
AGNC AGNC INVT CORP 0.0%
Value $1,038 Shares 106 Share Price $9.79 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,037 Shares 3 Share Price $345.67 Est. Cost/Share $317.31 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,034 Shares 4 Share Price $258.50 Est. Cost/Share $212.56 Unrealized @ Report Date +21.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,032 Shares 9 Share Price $114.67 Est. Cost/Share $103.53 Unrealized @ Report Date +9.8%
DB DEUTSCHE BANK A G 0.0%
Value $1,027 Shares 29 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
ING ING GROEP N.V. 0.0%
Value $1,018 Shares 39 Share Price $26.10 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,016 Shares 4 Share Price $254.00 Est. Cost/Share $264.02 Unrealized @ Report Date -3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $142.26 Unrealized @ Report Date +41.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,005 Shares 5 Share Price $201.00 Est. Cost/Share $183.33 Unrealized @ Report Date +8.6%
WAB WABTEC 0.0%
Value $1,003 Shares 5 Share Price $200.60 Est. Cost/Share $180.24 Unrealized @ Report Date +11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $995 Shares 8 Share Price $124.38 Est. Cost/Share $129.53 Unrealized @ Report Date -5.2%
SGOL ETFS GOLD TR 0.0%
Value $994 Shares 27 Share Price $36.81 Est. Cost/Share $24.76 Unrealized @ Report Date +48.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $991 Shares 35 Share Price $28.31 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
TRMB TRIMBLE INC 0.0%
Value $980 Shares 12 Share Price $81.67 Est. Cost/Share $68.38 Unrealized @ Report Date +19.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $976 Shares 200 Share Price $4.88 Est. Cost/Share $8.72 Unrealized @ Report Date -44.0%
O REALTY INCOME CORP 0.0%
Value $973 Shares 16 Share Price $60.81 Est. Cost/Share $55.26 Unrealized @ Report Date +8.0%
RACE FERRARI N V 0.0%
Value $971 Shares 2 Share Price $485.50 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
BH BIGLARI HLDGS INC 0.0%
Value $971 Shares 3 Share Price $323.67 Est. Cost/Share $181.92 Unrealized @ Report Date +77.9%
XEL XCEL ENERGY INC 0.0%
Value $968 Shares 12 Share Price $80.67 Est. Cost/Share $66.91 Unrealized @ Report Date +19.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $963 Shares 212 Share Price $4.54 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $960 Shares 50 Share Price $19.20 Est. Cost/Share $21.92 Unrealized @ Report Date -12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $958 Shares 39 Share Price $24.56 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
URI UNITED RENTALS INC 0.0%
Value $955 Shares 1 Share Price $955.00 Est. Cost/Share $665.35 Unrealized @ Report Date +43.2%
GWW GRAINGER W W INC 0.0%
Value $953 Shares 1 Share Price $953.00 Est. Cost/Share $1033.16 Unrealized @ Report Date -8.0%
CPRT COPART INC 0.0%
Value $945 Shares 21 Share Price $45.00 Est. Cost/Share $52.36 Unrealized @ Report Date -14.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $943 Shares 12 Share Price $78.58 Est. Cost/Share $79.30 Unrealized @ Report Date -1.5%
IVZ INVESCO LTD 0.0%
Value $941 Shares 41 Share Price $22.95 Est. Cost/Share $14.01 Unrealized @ Report Date +62.3%
XYZ BLOCK INC 0.0%
Value $940 Shares 13 Share Price $72.31 Est. Cost/Share $58.18 Unrealized @ Report Date +24.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $939 Shares 5 Share Price $187.80 Est. Cost/Share $166.88 Unrealized @ Report Date +11.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $930 Shares 3 Share Price $310.00 Est. Cost/Share $316.16 Unrealized @ Report Date -2.3%
VMC VULCAN MATLS CO 0.0%
Value $923 Shares 3 Share Price $307.67 Est. Cost/Share $265.09 Unrealized @ Report Date +15.8%
RSG REPUBLIC SVCS INC 0.0%
Value $918 Shares 4 Share Price $229.50 Est. Cost/Share $239.32 Unrealized @ Report Date -4.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $899 Shares 4 Share Price $224.75 Est. Cost/Share $176.32 Unrealized @ Report Date +26.9%
SE SEA LTD 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
ITT ITT INC 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $142.42 Unrealized @ Report Date +25.5%
PNR PENTAIR PLC 0.0%
Value $887 Shares 8 Share Price $110.88 Est. Cost/Share $94.59 Unrealized @ Report Date +16.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $884 Shares 69 Share Price $12.81 Est. Cost/Share $13.03 Unrealized @ Report Date -1.8%
NBBK NB BANCORP INC 0.0%
Value $883 Shares 50 Share Price $17.66 Est. Cost/Share $17.68 Unrealized @ Report Date -0.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $880 Shares 10 Share Price $88.00 Est. Cost/Share $86.14 Unrealized @ Report Date +2.1%
NWG NATWEST GROUP PLC 0.0%
Value $878 Shares 62 Share Price $14.16 Est. Cost/Share $14.11 Unrealized @ Report Date +0.3%
EQT EQT CORP 0.0%
Value $871 Shares 16 Share Price $54.44 Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $858 Shares 13 Share Price $66.00 Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
DTE DTE ENERGY CO 0.0%
Value $849 Shares 6 Share Price $141.50 Est. Cost/Share $129.34 Unrealized @ Report Date +8.4%
DHI D R HORTON INC 0.0%
Value $848 Shares 5 Share Price $169.60 Est. Cost/Share $130.67 Unrealized @ Report Date +29.3%
WRB BERKLEY W R CORP 0.0%
Value $843 Shares 11 Share Price $76.64 Est. Cost/Share $66.24 Unrealized @ Report Date +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $837 Shares 6 Share Price $139.50 Est. Cost/Share $127.03 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO 0.0%
Value $832 Shares 6 Share Price $138.67 Est. Cost/Share $117.47 Unrealized @ Report Date +17.1%
LONA ATHIRA PHARMA INC 0.0%
Value $828 Shares 200 Share Price $4.14 Est. Cost/Share $3.92 Unrealized @ Report Date +5.5%
FIX COMFORT SYS USA INC 0.0%
Value $826 Shares 1 Share Price $826.00 Est. Cost/Share $402.00 Unrealized @ Report Date +105.1%
RMD RESMED INC 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $245.18 Unrealized @ Report Date +11.4%
NTRS NORTHERN TR CORP 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $100.50 Unrealized @ Report Date +33.1%
EL LAUDER ESTEE COS INC 0.0%
Value $801 Shares 9 Share Price $89.00 Est. Cost/Share $63.64 Unrealized @ Report Date +37.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $798 Shares 15 Share Price $53.20 Est. Cost/Share $38.54 Unrealized @ Report Date +36.7%
MTB M & T BK CORP 0.0%
Value $791 Shares 4 Share Price $197.75 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $790 Shares 46 Share Price $17.17 Est. Cost/Share $14.04 Unrealized @ Report Date +21.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value $787 Shares 10 Share Price $78.70 Est. Cost/Share $43.57 Unrealized @ Report Date +80.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $775 Shares 13 Share Price $59.62 Est. Cost/Share $62.92 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $774 Shares 4 Share Price $193.50 Est. Cost/Share $217.68 Unrealized @ Report Date -11.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $774 Shares 10 Share Price $77.40 Est. Cost/Share $112.24 Unrealized @ Report Date -31.3%
DNUT KRISPY KREME INC 0.0%
Value $774 Shares 200 Share Price $3.87 Est. Cost/Share $10.71 Unrealized @ Report Date -63.9%
ONDS ONDAS HLDGS INC 0.0%
Value $772 Shares 100 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
MPC MARATHON PETE CORP 0.0%
Value $771 Shares 4 Share Price $192.75 Est. Cost/Share $152.49 Unrealized @ Report Date +25.8%
GGG GRACO INC 0.0%
Value $765 Shares 9 Share Price $85.00 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
ROL ROLLINS INC 0.0%
Value $764 Shares 13 Share Price $58.77 Est. Cost/Share $53.73 Unrealized @ Report Date +9.0%
DEO DIAGEO PLC 0.0%
Value $764 Shares 8 Share Price $95.50 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $757 Shares 11 Share Price $68.82 Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
PCG PG&E CORP 0.0%
Value $754 Shares 50 Share Price $15.08 Est. Cost/Share $15.44 Unrealized @ Report Date -2.6%
AME AMETEK INC 0.0%
Value $752 Shares 4 Share Price $188.00 Est. Cost/Share $175.94 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.0%
Value $739 Shares 3 Share Price $246.33 Est. Cost/Share $201.68 Unrealized @ Report Date +21.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $739 Shares 20 Share Price $36.95 Est. Cost/Share $43.28 Unrealized @ Report Date -14.7%
ARGX ARGENX SE 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
PATH UIPATH INC 0.0%
Value $736 Shares 55 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $731 Shares 15 Share Price $48.73 Est. Cost/Share $37.27 Unrealized @ Report Date +30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $731 Shares 10 Share Price $73.10 Est. Cost/Share $56.70 Unrealized @ Report Date +28.9%
CIEN CIENA CORP 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $71.73 Unrealized @ Report Date +103.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $727 Shares 7 Share Price $103.86 Est. Cost/Share $100.28 Unrealized @ Report Date +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $726 Shares 8 Share Price $90.75 Est. Cost/Share $92.28 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.2%
INSM INSMED INC 0.0%
Value $721 Shares 5 Share Price $144.20 Est. Cost/Share $76.46 Unrealized @ Report Date +88.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $715 Shares 28 Share Price $25.54 Est. Cost/Share $31.98 Unrealized @ Report Date -20.9%
IRM IRON MTN INC DEL 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $93.00 Unrealized @ Report Date +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $709 Shares 3 Share Price $236.33 Est. Cost/Share $96.02 Unrealized @ Report Date +145.2%
LNG CHENIERE ENERGY INC 0.0%
Value $705 Shares 3 Share Price $235.00 Est. Cost/Share $227.31 Unrealized @ Report Date +3.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $705 Shares 31 Share Price $22.74 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $700 Shares 4 Share Price $175.00 Est. Cost/Share $152.42 Unrealized @ Report Date +14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $700 Shares 2 Share Price $350.00 Est. Cost/Share $278.32 Unrealized @ Report Date +25.1%
CG CARLYLE GROUP INC 0.0%
Value $690 Shares 11 Share Price $62.73 Est. Cost/Share $42.13 Unrealized @ Report Date +46.9%
DINO HF SINCLAIR CORP 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $33.55 Unrealized @ Report Date +54.6%
KIM KIMCO RLTY CORP 0.0%
Value $678 Shares 31 Share Price $21.87 Est. Cost/Share $20.07 Unrealized @ Report Date +7.5%
EOG EOG RES INC 0.0%
Value $673 Shares 6 Share Price $112.17 Est. Cost/Share $123.93 Unrealized @ Report Date -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $671 Shares 5 Share Price $134.20 Est. Cost/Share $138.52 Unrealized @ Report Date -3.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $661 Shares 13 Share Price $50.85 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
PHM PULTE GROUP INC 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $104.91 Unrealized @ Report Date +25.7%
WEN WENDYS CO 0.0%
Value $660 Shares 72 Share Price $9.17 Est. Cost/Share $18.48 Unrealized @ Report Date -50.4%
DCI DONALDSON INC 0.0%
Value $655 Shares 8 Share Price $81.88 Est. Cost/Share $68.47 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP AMER 0.0%
Value $654 Shares 3 Share Price $218.00 Est. Cost/Share $185.78 Unrealized @ Report Date +16.6%
RBA RB GLOBAL INC 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share $98.96 Unrealized @ Report Date +9.5%
EME EMCOR GROUP INC 0.0%
Value $650 Shares 1 Share Price $650.00 Est. Cost/Share $431.82 Unrealized @ Report Date +50.4%
CNC CENTENE CORP DEL 0.0%
Value $643 Shares 18 Share Price $35.72 Est. Cost/Share $43.24 Unrealized @ Report Date -17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $642 Shares 13 Share Price $49.38 Est. Cost/Share $43.47 Unrealized @ Report Date +13.4%
CDW CDW CORP 0.0%
Value $638 Shares 4 Share Price $159.50 Est. Cost/Share $168.13 Unrealized @ Report Date -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $633 Shares 4 Share Price $158.25 Est. Cost/Share $142.43 Unrealized @ Report Date +10.4%
BITF BITFARMS LTD 0.0%
Value $632 Shares 224 Share Price $2.82 Est. Cost/Share $1.55 Unrealized @ Report Date +81.8%
IX ORIX CORP 0.0%
Value $627 Shares 24 Share Price $26.13 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $621 Shares 6 Share Price $103.50 Est. Cost/Share $84.54 Unrealized @ Report Date +21.5%
CTAS CINTAS CORP 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $200.11 Unrealized @ Report Date +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $615 Shares 13 Share Price $47.31 Est. Cost/Share $46.41 Unrealized @ Report Date +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $80.32 Unrealized @ Report Date -5.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $606 Shares 3 Share Price $202.00 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $605 Shares 46 Share Price $13.15 Est. Cost/Share $13.89 Unrealized @ Report Date -5.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $601 Shares 12 Share Price $50.08 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $598 Shares 10 Share Price $59.80 Est. Cost/Share $47.57 Unrealized @ Report Date +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $91.94 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $597 Shares 2 Share Price $298.50 Est. Cost/Share $229.21 Unrealized @ Report Date +30.1%
VEEV VEEVA SYS INC 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $241.50 Unrealized @ Report Date +23.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $596 Shares 14 Share Price $42.57 Est. Cost/Share $42.16 Unrealized @ Report Date +1.0%
CSGP COSTAR GROUP INC 0.0%
Value $591 Shares 7 Share Price $84.43 Est. Cost/Share $77.83 Unrealized @ Report Date +8.4%
HAL HALLIBURTON CO 0.0%
Value $591 Shares 24 Share Price $24.63 Est. Cost/Share $20.56 Unrealized @ Report Date +18.9%
PUK PRUDENTIAL PLC 0.0%
Value $588 Shares 21 Share Price $28.00 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
CMS CMS ENERGY CORP 0.0%
Value $587 Shares 8 Share Price $73.38 Est. Cost/Share $69.01 Unrealized @ Report Date +5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $587 Shares 1 Share Price $587.00 Est. Cost/Share $482.47 Unrealized @ Report Date +21.5%
TRU TRANSUNION 0.0%
Value $587 Shares 7 Share Price $83.86 Est. Cost/Share $83.11 Unrealized @ Report Date +0.7%
REG REGENCY CTRS CORP 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $69.79 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $92.47 Unrealized @ Report Date -22.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $197.30 Unrealized @ Report Date -3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $95.01 Unrealized @ Report Date +1.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $287.54 Unrealized @ Report Date -0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $577 Shares 18 Share Price $32.06 Est. Cost/Share $30.44 Unrealized @ Report Date +4.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $576 Shares 12 Share Price $48.00 Est. Cost/Share $37.29 Unrealized @ Report Date +28.6%
โ€” KELLANOVA 0.0%
Value $575 Shares 7 Share Price $82.14 Est. Cost/Share $80.18 Unrealized @ Report Date +1.6%
GLW CORNING INC 0.0%
Value $575 Shares 7 Share Price $82.14 Est. Cost/Share $48.55 Unrealized @ Report Date +68.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $572 Shares 3 Share Price $190.67 Est. Cost/Share $171.74 Unrealized @ Report Date +10.5%
IQV IQVIA HLDGS INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $179.52 Unrealized @ Report Date +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $53.04 Unrealized @ Report Date +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $63.68 Unrealized @ Report Date +11.1%
MSCI MSCI INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $549.12 Unrealized @ Report Date +3.0%
DLTR DOLLAR TREE INC 0.0%
Value $567 Shares 6 Share Price $94.50 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $143.99 Unrealized @ Report Date +30.9%
OVV OVINTIV INC 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share $37.28 Unrealized @ Report Date +8.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $564 Shares 28 Share Price $20.14 Est. Cost/Share $12.05 Unrealized @ Report Date +67.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $144.08 Unrealized @ Report Date -3.4%
PSEC PROSPECT CAP CORP 0.0%
Value $561 Shares 204 Share Price $2.75 * Est. Cost/Share $2.71 Unrealized @ Report Date -5.2%
VTR VENTAS INC 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $63.45 Unrealized @ Report Date +9.6%
EXPO EXPONENT INC 0.0%
Value $556 Shares 8 Share Price $69.50 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
GDDY GODADDY INC 0.0%
Value $548 Shares 4 Share Price $137.00 Est. Cost/Share $191.07 Unrealized @ Report Date -28.4%
NMR NOMURA HLDGS INC 0.0%
Value $546 Shares 75 Share Price $7.28 Est. Cost/Share $7.02 Unrealized @ Report Date +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $544 Shares 14 Share Price $38.86 Est. Cost/Share $36.00 Unrealized @ Report Date +7.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $542 Shares 36 Share Price $15.06 Est. Cost/Share $16.48 Unrealized @ Report Date -8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $542 Shares 37 Share Price $14.65 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $539 Shares 2 Share Price $269.50 * Est. Cost/Share $249.98 Unrealized @ Report Date +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $92.42 Unrealized @ Report Date +42.7%
CUBE CUBESMART 0.0%
Value $529 Shares 13 Share Price $40.69 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
QTUM ETF SER SOLUTIONS 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $80.81 Unrealized @ Report Date +29.8%
TKR TIMKEN CO 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $70.62 Unrealized @ Report Date +6.5%
PPG PPG INDS INC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $111.56 Unrealized @ Report Date -6.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $524 Shares 8 Share Price $65.50 Est. Cost/Share $48.27 Unrealized @ Report Date +33.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $524 Shares 1 Share Price $524.00 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
FLO FLOWERS FOODS INC 0.0%
Value $522 Shares 40 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
ALC ALCON AG 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $246.72 Unrealized @ Report Date +5.1%
PPL PPL CORP 0.0%
Value $521 Shares 14 Share Price $37.21 Est. Cost/Share $34.89 Unrealized @ Report Date +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $65.89 Unrealized @ Report Date -2.8%
PINS PINTEREST INC 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $84.38 Unrealized @ Report Date +51.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $105.73 Unrealized @ Report Date +21.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $512 Shares 18 Share Price $28.44 Est. Cost/Share $19.87 Unrealized @ Report Date +42.6%
ESLT ELBIT SYS LTD 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
HEI/A HEICO CORP NEW 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $234.26 Unrealized @ Report Date +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $509 Shares 26 Share Price $19.58 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $298.61 Unrealized @ Report Date -15.9%
HLN HALEON PLC 0.0%
Value $503 Shares 56 Share Price $8.98 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $78.91 Unrealized @ Report Date +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $110.98 Unrealized @ Report Date -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $121.71 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $76.36 Unrealized @ Report Date +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $74.22 Unrealized @ Report Date -17.6%
HMC HONDA MOTOR LTD 0.0%
Value $493 Shares 16 Share Price $30.81 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
PCAR PACCAR INC 0.0%
Value $492 Shares 5 Share Price $98.40 Est. Cost/Share $102.95 Unrealized @ Report Date -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $491 Shares 10 Share Price $49.10 * Est. Cost/Share $59.95 Unrealized @ Report Date -20.5%
APA APA CORPORATION 0.0%
Value $486 Shares 20 Share Price $24.30 Est. Cost/Share $17.46 Unrealized @ Report Date +37.5%
AMRZ AMRIZE LTD 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $484.00 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $481 Shares 9 Share Price $53.44 Est. Cost/Share $52.35 Unrealized @ Report Date +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share $168.35 Unrealized @ Report Date -5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $479 Shares 12 Share Price $39.92 Est. Cost/Share $38.07 Unrealized @ Report Date +4.8%
NI NISOURCE INC 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $38.13 Unrealized @ Report Date +12.8%
EMB ISHARES TR 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $86.62 Unrealized @ Report Date +9.9%
WPC WP CAREY INC 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $65.10 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $111.67 Unrealized @ Report Date -16.2%
HUBS HUBSPOT INC 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $466 Shares 7 Share Price $66.57 Est. Cost/Share $85.33 Unrealized @ Report Date -22.0%
NWSA NEWS CORP NEW 0.0%
Value $461 Shares 15 Share Price $30.73 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
RDDT REDDIT INC 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $113.37 Unrealized @ Report Date +102.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
TTC TORO CO 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $70.95 Unrealized @ Report Date +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $209.53 Unrealized @ Report Date +8.2%
NDSN NORDSON CORP 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $454 Shares 2 Share Price $227.00 * Est. Cost/Share $230.04 Unrealized @ Report Date +31.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $453 Shares 11 Share Price $41.18 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $45.09 Unrealized @ Report Date -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $447 Shares 14 Share Price $31.93 Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $443 Shares 26 Share Price $17.04 * Est. Cost/Share $14.55 Unrealized @ Report Date +14.7%
AGIQ TIDAL TRUST I 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $49.00 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $435 Shares 11 Share Price $39.55 Est. Cost/Share $42.25 Unrealized @ Report Date -6.8%
JBL JABIL INC 0.0%
Value $435 Shares 2 Share Price $217.50 Est. Cost/Share $161.93 Unrealized @ Report Date +34.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $428 Shares 2 Share Price $214.00 Est. Cost/Share $180.81 Unrealized @ Report Date +18.0%
VLTO VERALTO CORP 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $97.76 Unrealized @ Report Date +8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $173.30 Unrealized @ Report Date -18.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $423 Shares 100 Share Price $4.23 * Est. Cost/Share $3.19 Unrealized @ Report Date +25.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $38.33 Unrealized @ Report Date +81.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $138.48 Unrealized @ Report Date -0.1%
AEE AMEREN CORP 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $96.14 Unrealized @ Report Date +7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $412 Shares 8 Share Price $51.50 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $148.41 Unrealized @ Report Date -31.7%
BALL BALL CORP 0.0%
Value $404 Shares 8 Share Price $50.50 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $403 Shares 100 Share Price $4.03 Est. Cost/Share $2.69 Unrealized @ Report Date +49.7%
FOX FOX CORP 0.0%
Value $402 Shares 7 Share Price $57.43 Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $396 Shares 6 Share Price $66.00 * Est. Cost/Share $54.14 Unrealized @ Report Date +17.6%
SFY TIDAL TRUST I 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $109.17 Unrealized @ Report Date +18.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
USFD US FOODS HLDG CORP 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $70.57 Unrealized @ Report Date +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $381 Shares 2 Share Price $190.50 Est. Cost/Share $196.47 Unrealized @ Report Date -3.9%
BBY BEST BUY INC 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $65.40 Unrealized @ Report Date +14.1%
R RYDER SYS INC 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $376 Shares 3 Share Price $125.33 Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $63.12 Unrealized @ Report Date +17.7%
KVUE KENVUE INC 0.0%
Value $374 Shares 23 Share Price $16.26 Est. Cost/Share $21.93 Unrealized @ Report Date -26.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $373 Shares 100 Share Price $3.73 Est. Cost/Share $3.07 Unrealized @ Report Date +21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $107.74 Unrealized @ Report Date +70.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $135.46 Unrealized @ Report Date -10.5%
DBX DROPBOX INC 0.0%
Value $363 Shares 12 Share Price $30.25 Est. Cost/Share $28.91 Unrealized @ Report Date +4.5%
NTAP NETAPP INC 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $108.30 Unrealized @ Report Date +8.4%
FER FERROVIAL SE 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $40.66 Unrealized @ Report Date -14.3%
โ€” TILRAY BRANDS INC 0.0%
Value $350 Shares 202 Share Price $1.73 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $153.20 Unrealized @ Report Date +12.0%
ATO ATMOS ENERGY CORP 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $153.12 Unrealized @ Report Date +10.9%
GPN GLOBAL PMTS INC 0.0%
Value $341 Shares 4 Share Price $85.25 * Est. Cost/Share $78.46 Unrealized @ Report Date +5.6%
TPR TAPESTRY INC 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $74.57 Unrealized @ Report Date +51.3%
DTM DT MIDSTREAM INC 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $97.17 Unrealized @ Report Date +15.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
TRGP TARGA RES CORP 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $194.68 Unrealized @ Report Date -14.5%
LNWO LIGHT & WONDER INC 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $87.17 Unrealized @ Report Date -3.7%
BG BUNGE GLOBAL SA 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $72.67 Unrealized @ Report Date +11.0%
COHR COHERENT CORP 0.0%
Value $324 Shares 3 Share Price $108.00 Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
FCN FTI CONSULTING INC 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $323 Shares 6 Share Price $53.83 Est. Cost/Share $43.38 Unrealized @ Report Date +23.5%
HEI HEICO CORP NEW 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $243.50 Unrealized @ Report Date +32.6%
DUOL DUOLINGO INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $342.01 Unrealized @ Report Date -5.9%
NTRA NATERA INC 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $155.83 Unrealized @ Report Date +3.3%
FE FIRSTENERGY CORP 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $39.51 Unrealized @ Report Date +14.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $208.23 Unrealized @ Report Date -23.3%
ERIE ERIE INDTY CO 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $30.22 Unrealized @ Report Date +16.2%
STAG STAG INDL INC 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $104.67 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $313 Shares 11 Share Price $28.45 Est. Cost/Share $27.01 Unrealized @ Report Date +4.6%
CAG CONAGRA BRANDS INC 0.0%
Value $312 Shares 17 Share Price $18.35 * Est. Cost/Share $20.67 Unrealized @ Report Date -13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $96.61 Unrealized @ Report Date +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $307 Shares 16 Share Price $19.19 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
HRB BLOCK H & R INC 0.0%
Value $304 Shares 6 Share Price $50.67 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
RRC RANGE RES CORP 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $37.69 Unrealized @ Report Date -0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
TWLO TWILIO INC 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $114.55 Unrealized @ Report Date -12.6%
WAT WATERS CORP 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
BTBT BIT DIGITAL INC 0.0%
Value $300 Shares 100 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date -1.1%
NOK NOKIA CORP 0.0%
Value $299 Shares 62 Share Price $4.82 Est. Cost/Share $4.58 Unrealized @ Report Date +5.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $298 Shares 36 Share Price $8.28 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $102.61 Unrealized @ Report Date -4.3%
LASE LASER PHOTONICS CORP 0.0%
Value $294 Shares 68 Share Price $4.32 Est. Cost/Share $3.23 Unrealized @ Report Date +33.4%
EQNR EQUINOR ASA 0.0%
Value $293 Shares 12 Share Price $24.42 Est. Cost/Share $25.08 Unrealized @ Report Date -2.8%
EXEL EXELIXIS INC 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $36.11 Unrealized @ Report Date +14.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
DOCU DOCUSIGN INC 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $80.90 Unrealized @ Report Date -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $138.68 Unrealized @ Report Date +3.2%
ADC AGREE RLTY CORP 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $71.25 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $283 Shares 14 Share Price $20.21 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $295.22 Unrealized @ Report Date -4.9%
E ENI S P A 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
VRSN VERISIGN INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $247.09 Unrealized @ Report Date +12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $224.98 Unrealized @ Report Date +24.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $278 Shares 12 Share Price $23.17 Est. Cost/Share $19.79 Unrealized @ Report Date +15.3%
TOL TOLL BROTHERS INC 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $103.77 Unrealized @ Report Date +33.1%
EIX EDISON INTL 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $54.54 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $357.69 Unrealized @ Report Date -23.1%
โ€” DAYFORCE INC 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $272 Shares 3 Share Price $90.67 Est. Cost/Share $91.34 Unrealized @ Report Date -2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $271 Shares 11 Share Price $24.64 Est. Cost/Share $17.89 Unrealized @ Report Date +37.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $176.86 Unrealized @ Report Date -24.4%
ESS ESSEX PPTY TR INC 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
LAZ LAZARD INC 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $49.73 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $213.36 Unrealized @ Report Date +22.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $99.66 Unrealized @ Report Date -12.4%
STLA STELLANTIS N.V 0.0%
Value $262 Shares 28 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $262 Shares 23 Share Price $11.39 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
XPO XPO INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $112.17 Unrealized @ Report Date +15.2%
BSY BENTLEY SYS INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
NNN NNN REIT INC 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
TXT TEXTRON INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $73.29 Unrealized @ Report Date +15.3%
MAT MATTEL INC 0.0%
Value $253 Shares 15 Share Price $16.87 Est. Cost/Share $17.80 Unrealized @ Report Date -5.4%
WWD WOODWARD INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $183.99 Unrealized @ Report Date +37.1%
WING WINGSTOP INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $260.10 Unrealized @ Report Date -3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $81.40 Unrealized @ Report Date +0.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $46.11 Unrealized @ Report Date +34.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $248 Shares 22 Share Price $11.27 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
CLX CLOROX CO DEL 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $130.41 Unrealized @ Report Date -6.4%
TTD THE TRADE DESK INC 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $63.85 Unrealized @ Report Date -23.2%
GMAB GENMAB A/S 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $24.37 Unrealized @ Report Date +25.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $206.46 Unrealized @ Report Date +18.8%
VFC V F CORP 0.0%
Value $246 Shares 17 Share Price $14.47 Est. Cost/Share $16.43 Unrealized @ Report Date -12.2%
KOPN KOPIN CORP 0.0%
Value $243 Shares 100 Share Price $2.43 Est. Cost/Share $1.39 Unrealized @ Report Date +75.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $243 Shares 52 Share Price $4.67 Est. Cost/Share $7.81 Unrealized @ Report Date -40.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $242 Shares 4 Share Price $60.50 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $96.99 Unrealized @ Report Date -17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
TELFY TELEFONICA S A 0.0%
Value $239 Shares 47 Share Price $5.09 Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $196.34 Unrealized @ Report Date +20.1%
RPM RPM INTL INC 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $121.57 Unrealized @ Report Date -3.0%
CBT CABOT CORP 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
NTNX NUTANIX INC 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $69.89 Unrealized @ Report Date +6.4%
FSLR FIRST SOLAR INC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $156.16 Unrealized @ Report Date +41.2%
NIO NIO INC 0.0%
Value $221 Shares 29 Share Price $7.62 Est. Cost/Share $4.69 Unrealized @ Report Date +62.5%
LOGI LOGITECH INTL S A 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
TSN TYSON FOODS INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $57.08 Unrealized @ Report Date -5.7%
ES EVERSOURCE ENERGY 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $57.17 Unrealized @ Report Date +23.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $211 Shares 35 Share Price $6.03 Est. Cost/Share $5.31 Unrealized @ Report Date +13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $209.54 Unrealized @ Report Date -0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $201.52 Unrealized @ Report Date +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
PTC PTC INC 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
THC TENET HEALTHCARE CORP 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $203 Shares 2 Share Price $101.50 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $24.37 Unrealized @ Report Date +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $67.67 Unrealized @ Report Date -2.8%
HSIC HENRY SCHEIN INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
FTI TECHNIPFMC PLC 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $30.06 Unrealized @ Report Date +31.1%
RLI RLI CORP 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
OTLY OATLY GROUP AB 0.0%
Value $195 Shares 12 Share Price $16.25 Est. Cost/Share $10.83 Unrealized @ Report Date +49.6%
S SENTINELONE INC 0.0%
Value $194 Shares 11 Share Price $17.64 Est. Cost/Share $17.94 Unrealized @ Report Date -1.8%
MNDY MONDAY COM LTD 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $207.27 Unrealized @ Report Date -7.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $192 Shares 21 Share Price $9.14 Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
BC BRUNSWICK CORP 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $49.68 Unrealized @ Report Date +26.5%
ILMN ILLUMINA INC 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $108.24 Unrealized @ Report Date -12.3%
CVLT COMMVAULT SYS INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $164.53 Unrealized @ Report Date +14.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $22.49 Unrealized @ Report Date -24.7%
CNA CNA FINL CORP 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $45.70 Unrealized @ Report Date +0.6%
AEG AEGON LTD 0.0%
Value $184 Shares 23 Share Price $8.00 Est. Cost/Share $7.47 Unrealized @ Report Date +7.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
GTLB GITLAB INC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $82.77 Unrealized @ Report Date +7.2%
WIX WIX COM LTD 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $53.24 Unrealized @ Report Date +8.4%
FUTU FUTU HLDGS LTD 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
APG API GROUP CORP 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
SEIC SEI INVTS CO 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
ESTC ELASTIC N V 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
FTAI FTAI AVIATION LTD 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $117.07 Unrealized @ Report Date +42.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $50.24 Unrealized @ Report Date +8.9%
DOX AMDOCS LTD 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $175.50 Unrealized @ Report Date -7.7%
BF/A BROWN FORMAN CORP 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
FLS FLOWSERVE CORP 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $55.95 Unrealized @ Report Date -5.3%
BILL BILL HOLDINGS INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
Z ZILLOW GROUP INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
EPAM EPAM SYS INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
MTN VAIL RESORTS INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $175.99 Unrealized @ Report Date -15.7%
NOV NOV INC 0.0%
Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $14.96 Unrealized @ Report Date -11.5%
NICE NICE LTD 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $150.02 Unrealized @ Report Date -3.5%
TS TENARIS S A 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
GL GLOBE LIFE INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $120.89 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $165.31 Unrealized @ Report Date -14.4%
KBR KBR INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $126.68 Unrealized @ Report Date +10.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
COO COOPER COS INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $76.56 Unrealized @ Report Date -10.5%
TER TERADYNE INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $111.43 Unrealized @ Report Date +23.4%
CRWV COREWEAVE INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
KMX CARMAX INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
โ€” QIAGEN NV 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
IDA IDACORP INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
RFL RAFAEL HLDGS INC 0.0%
Value $132 Shares 97 Share Price $1.36 Est. Cost/Share $1.68 Unrealized @ Report Date -19.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
GRFS GRIFOLS S A 0.0%
Value $130 Shares 13 Share Price $10.00 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
SUI SUN CMNTYS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $59.88 Unrealized @ Report Date +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
WPP WPP PLC NEW 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $27.31 Unrealized @ Report Date -8.3%
VNT VONTIER CORPORATION 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
ICL ICL GROUP LTD 0.0%
Value $126 Shares 20 Share Price $6.30 Est. Cost/Share $6.42 Unrealized @ Report Date -3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $25.90 Unrealized @ Report Date -5.2%
HRL HORMEL FOODS CORP 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $29.46 Unrealized @ Report Date -17.1%
LSTR LANDSTAR SYS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $139.50 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $121.50 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $123 Shares 5 Share Price $24.60 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
SF STIFEL FINL CORP 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $104.11 Unrealized @ Report Date +8.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $114 Shares 14 Share Price $8.14 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $69.02 Unrealized @ Report Date -18.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $49.87 Unrealized @ Report Date +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $67.28 Unrealized @ Report Date -19.5%
BF/B BROWN FORMAN CORP 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $30.00 Unrealized @ Report Date -10.4%
SJM SMUCKER J M CO 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $104.34 Unrealized @ Report Date +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $83.28 Unrealized @ Report Date +24.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $55.82 Unrealized @ Report Date -8.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
ROKU ROKU INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
CCK CROWN HLDGS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $86.36 Unrealized @ Report Date +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $106.62 Unrealized @ Report Date -12.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
ENTG ENTEGRIS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
OKTA OKTA INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $103.15 Unrealized @ Report Date -11.1%
MMS MAXIMUS INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $81.03 Unrealized @ Report Date +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
KD KYNDRYL HLDGS INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $36.43 Unrealized @ Report Date -17.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $82.15 Unrealized @ Report Date +8.5%
SHY ISHARES TR 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $82.50 Unrealized @ Report Date +0.6%
INCY INCYTE CORP 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
ATI ATI INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $68.45 Unrealized @ Report Date +18.8%
U UNITY SOFTWARE INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
ADT ADT INC DEL 0.0%
Value $79 Shares 9 Share Price $8.78 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
EVRG EVERGY INC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
AA ALCOA CORP 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $34.06 Unrealized @ Report Date -3.7%
ETSY ETSY INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $53.32 Unrealized @ Report Date +24.5%
MKC MCCORMICK & CO INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
BRKR BRUKER CORP 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $35.55 Unrealized @ Report Date -8.7%
FOXA FOX CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $52.48 Unrealized @ Report Date +20.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $59 Shares 3 Share Price $19.67 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
TPG TPG INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $47.97 Unrealized @ Report Date +19.8%
MUR MURPHY OIL CORP 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.4%
CNM CORE & MAIN INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $53.49 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
FTV FORTIVE CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $52.21 Unrealized @ Report Date -6.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $40.43 Unrealized @ Report Date +7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
EWG ISHARES INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $27.28 Unrealized @ Report Date +52.5%
ARMK ARAMARK 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $12.38 Unrealized @ Report Date +22.2%
NE NOBLE CORP PLC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
HOMB HOME BANCSHARES INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +1.7%
AUR AURORA INNOVATION INC 0.0%
Value $27 Shares 5 Share Price $5.40 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
OGN ORGANON & CO 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -32.8%
CGC CANOPY GROWTH CORP 0.0%
Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $8.60 Unrealized @ Report Date -83.0%