Breakwater Investment Management Diversified Active

Location: Seattle, WA

CIK: 0002025925 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (600)

VTI VANGUARD INDEX FDS 14.2%
Value $41.75M Shares 112,814 Share Price $370.04 Est. Cost/Share $248.34 Unrealized @ Report Date +49.0%
SCHB SCHWAB STRATEGIC TR 8.4%
Value $24.8M Shares 856,304 Share Price $28.96 Est. Cost/Share $21.66 Unrealized @ Report Date +33.7%
VXUS VANGUARD STAR FDS 6.5%
Value $19.19M Shares 224,508 Share Price $85.49 Est. Cost/Share $58.55 Unrealized @ Report Date +46.0%
SPTM SPDR SERIES TRUST 3.5%
Value $10.4M Shares 114,601 Share Price $90.79 Est. Cost/Share $67.65 Unrealized @ Report Date +34.2%
MSFT MICROSOFT CORP 3.1%
Value $9.134M Shares 24,486 Share Price $373.02 Est. Cost/Share $399.26 Unrealized @ Report Date -6.6%
BND VANGUARD BD INDEX FDS 2.9%
Value $8.571M Shares 116,759 Share Price $73.41 Est. Cost/Share $72.64 Unrealized @ Report Date +1.1%
SCCR SCHWAB STRATEGIC TR 2.7%
Value $7.981M Shares 311,868 Share Price $25.59 Est. Cost/Share $25.72 Unrealized @ Report Date -0.5%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $7.844M Shares 93,654 Share Price $83.75 Est. Cost/Share $56.64 Unrealized @ Report Date +47.9%
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value $7.737M Shares 159,751 Share Price $48.43 Est. Cost/Share $48.93 Unrealized @ Report Date -1.0%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $6.859M Shares 247,633 Share Price $27.70 Est. Cost/Share $20.26 Unrealized @ Report Date +36.7%
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value $6.574M Shares 41,885 Share Price $156.95 Est. Cost/Share $105.74 Unrealized @ Report Date +48.4%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $6.446M Shares 8,632 Share Price $746.80 Est. Cost/Share $497.86 Unrealized @ Report Date +50.0%
VCRB VANGUARD MALVERN FDS 2.2%
Value $6.369M Shares 82,465 Share Price $77.23 Est. Cost/Share $76.68 Unrealized @ Report Date +0.7%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $5.85M Shares 37,017 Share Price $158.03 Est. Cost/Share $116.33 Unrealized @ Report Date +35.8%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $5.809M Shares 97,327 Share Price $59.69 Est. Cost/Share $40.92 Unrealized @ Report Date +45.9%
MGK VANGUARD WORLD FD 1.8%
Value $5.154M Shares 58,624 Share Price $87.91 Est. Cost/Share $79.11 Unrealized @ Report Date +11.1%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $5.035M Shares 21,278 Share Price $236.62 Est. Cost/Share $176.65 Unrealized @ Report Date +34.0%
AMZN AMAZON COM INC 1.6%
Value $4.768M Shares 20,004 Share Price $238.34 Est. Cost/Share $189.39 Unrealized @ Report Date +25.8%
IAGG ISHARES TR 1.5%
Value $4.464M Shares 88,227 Share Price $50.60 Est. Cost/Share $50.17 Unrealized @ Report Date +0.8%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $4.347M Shares 137,098 Share Price $31.71 Est. Cost/Share $27.52 Unrealized @ Report Date +15.2%
MGV VANGUARD WORLD FD 1.4%
Value $4.021M Shares 24,599 Share Price $163.45 Est. Cost/Share $113.37 Unrealized @ Report Date +44.2%
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $3.441M Shares 35,041 Share Price $98.20 Est. Cost/Share $68.72 Unrealized @ Report Date +42.9%
SPDW SPDR INDEX SHS FDS 1.1%
Value $3.248M Shares 64,453 Share Price $50.39 Est. Cost/Share $35.71 Unrealized @ Report Date +41.1%
SPAB SPDR SERIES TRUST 1.1%
Value $3.143M Shares 123,141 Share Price $25.52 Est. Cost/Share $25.48 Unrealized @ Report Date +0.1%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $3.117M Shares 134,779 Share Price $23.13 Est. Cost/Share $23.03 Unrealized @ Report Date +0.4%
EMHC SPDR SERIES TRUST 1.1%
Value $3.097M Shares 121,718 Share Price $25.44 Est. Cost/Share $25.33 Unrealized @ Report Date +0.4%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $3.054M Shares 52,468 Share Price $58.20 Est. Cost/Share $58.25 Unrealized @ Report Date -0.1%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $2.285M Shares 63,014 Share Price $36.26 Est. Cost/Share $24.75 Unrealized @ Report Date +46.5%
GII SPDR INDEX SHS FDS 0.7%
Value $2.191M Shares 28,941 Share Price $75.71 Est. Cost/Share $52.95 Unrealized @ Report Date +43.0%
ALLW SSGA ACTIVE TR 0.7%
Value $2.121M Shares 72,459 Share Price $29.27 Est. Cost/Share $29.61 Unrealized @ Report Date -1.1%
SCHO SCHWAB STRATEGIC TR 0.7%
Value $2.027M Shares 83,963 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
SCMB SCHWAB STRATEGIC TR 0.7%
Value $1.948M Shares 75,456 Share Price $25.82 Est. Cost/Share $25.45 Unrealized @ Report Date +1.4%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $1.927M Shares 28,663 Share Price $67.24 Est. Cost/Share $63.16 Unrealized @ Report Date +6.5%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $1.762M Shares 66,492 Share Price $26.50 Est. Cost/Share $26.16 Unrealized @ Report Date +1.3%
EBND SPDR SERIES TRUST 0.6%
Value $1.762M Shares 84,220 Share Price $20.92 Est. Cost/Share $21.16 Unrealized @ Report Date -1.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $1.641M Shares 17,017 Share Price $96.43 Est. Cost/Share $85.44 Unrealized @ Report Date +12.9%
VUG VANGUARD INDEX FDS 0.6%
Value $1.626M Shares 18,881 Share Price $86.14 Est. Cost/Share $79.39 Unrealized @ Report Date +8.5%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.606M Shares 18,140 Share Price $88.54 Est. Cost/Share $70.39 Unrealized @ Report Date +25.8%
GOOGL ALPHABET INC 0.5%
Value $1.51M Shares 4,226 Share Price $357.37 Est. Cost/Share $142.47 Unrealized @ Report Date +150.8%
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.478M Shares 29,214 Share Price $50.58 Est. Cost/Share $50.10 Unrealized @ Report Date +1.0%
EUHY ISHARES INC 0.5%
Value $1.435M Shares 26,647 Share Price $53.86 Est. Cost/Share $49.45 Unrealized @ Report Date +8.9%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.428M Shares 28,433 Share Price $50.23 Est. Cost/Share $47.73 Unrealized @ Report Date +5.2%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.4M Shares 47,561 Share Price $29.43 Est. Cost/Share $22.19 Unrealized @ Report Date +32.6%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.391M Shares 58,738 Share Price $23.68 Est. Cost/Share $20.28 Unrealized @ Report Date +16.8%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.381M Shares 14,788 Share Price $93.38 Est. Cost/Share $80.11 Unrealized @ Report Date +16.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.369M Shares 17,600 Share Price $77.77 Est. Cost/Share $59.25 Unrealized @ Report Date +31.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.369M Shares 19,209 Share Price $71.25 Est. Cost/Share $48.50 Unrealized @ Report Date +46.9%
VTV VANGUARD INDEX FDS 0.5%
Value $1.351M Shares 6,198 Share Price $217.95 Est. Cost/Share $168.71 Unrealized @ Report Date +29.2%
SPTS SPDR SERIES TRUST 0.5%
Value $1.344M Shares 46,325 Share Price $29.01 Est. Cost/Share $29.02 Unrealized @ Report Date -0.0%
MGC VANGUARD WORLD FD 0.5%
Value $1.335M Shares 4,880 Share Price $273.64 Est. Cost/Share $189.73 Unrealized @ Report Date +44.2%
STIP ISHARES TR 0.4%
Value $1.227M Shares 12,010 Share Price $102.16 Est. Cost/Share $99.04 Unrealized @ Report Date +3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.143M Shares 19,379 Share Price $58.98 Est. Cost/Share $58.95 Unrealized @ Report Date +0.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.109M Shares 21,413 Share Price $51.78 Est. Cost/Share $47.00 Unrealized @ Report Date +10.2%
VV VANGUARD INDEX FDS 0.4%
Value $1.107M Shares 3,220 Share Price $343.91 Est. Cost/Share $231.54 Unrealized @ Report Date +48.5%
GLD SPDR GOLD TR 0.4%
Value $1.069M Shares 2,903 Share Price $368.38 Est. Cost/Share $230.38 Unrealized @ Report Date +59.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $955K Shares 21,288 Share Price $44.85 Est. Cost/Share $41.13 Unrealized @ Report Date +9.1%
RLY SSGA ACTIVE ETF TR 0.3%
Value $945K Shares 27,391 Share Price $34.51 Est. Cost/Share $35.93 Unrealized @ Report Date -4.0%
PRIV SSGA ACTIVE TR 0.3%
Value $902K Shares 35,835 Share Price $25.18 Est. Cost/Share $25.26 Unrealized @ Report Date -0.3%
VOTE TCW ETF TRUST 0.3%
Value $900K Shares 10,212 Share Price $88.17 Est. Cost/Share $58.66 Unrealized @ Report Date +50.3%
HYBL SSGA ACTIVE TR 0.3%
Value $801K Shares 28,645 Share Price $27.95 Est. Cost/Share $28.06 Unrealized @ Report Date -0.4%
PIT VANECK ETF TRUST 0.3%
Value $745K Shares 11,281 Share Price $66.01 Est. Cost/Share $50.07 Unrealized @ Report Date +31.8%
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value $732K Shares 9,525 Share Price $76.80 Est. Cost/Share $77.24 Unrealized @ Report Date -0.6%
MUB ISHARES TR 0.2%
Value $649K Shares 6,026 Share Price $107.62 Est. Cost/Share $106.97 Unrealized @ Report Date +0.6%
GOVT ISHARES TR 0.2%
Value $591K Shares 25,932 Share Price $22.78 Est. Cost/Share $22.80 Unrealized @ Report Date -0.1%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $575K Shares 4,179 Share Price $137.54 Est. Cost/Share $124.81 Unrealized @ Report Date +10.2%
VGT VANGUARD WORLD FD 0.2%
Value $571K Shares 4,776 Share Price $119.52 Est. Cost/Share $103.73 Unrealized @ Report Date +15.2%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $559K Shares 11,618 Share Price $48.12 Est. Cost/Share $48.49 Unrealized @ Report Date -0.8%
IVV ISHARES TR 0.2%
Value $552K Shares 738 Share Price $748.63 Est. Cost/Share $589.58 Unrealized @ Report Date +27.0%
AAXJ ISHARES TR 0.2%
Value $543K Shares 4,547 Share Price $119.33 Est. Cost/Share $65.56 Unrealized @ Report Date +82.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $514K Shares 5,589 Share Price $91.95 Est. Cost/Share $71.70 Unrealized @ Report Date +28.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $513K Shares 6,579 Share Price $77.91 Est. Cost/Share $76.69 Unrealized @ Report Date +1.6%
TFI SPDR SERIES TRUST 0.2%
Value $486K Shares 10,613 Share Price $45.80 Est. Cost/Share $45.55 Unrealized @ Report Date +0.6%
SPSB SPDR SERIES TRUST 0.2%
Value $476K Shares 15,857 Share Price $30.01 Est. Cost/Share $29.75 Unrealized @ Report Date +0.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $472K Shares 6,151 Share Price $76.70 Est. Cost/Share $76.93 Unrealized @ Report Date -0.3%
AAPL APPLE INC 0.2%
Value $471K Shares 1,627 Share Price $289.36 Est. Cost/Share $185.07 Unrealized @ Report Date +56.3%
IWM ISHARES TR 0.2%
Value $452K Shares 1,504 Share Price $300.45 Est. Cost/Share $199.48 Unrealized @ Report Date +50.6%
GOOG ALPHABET INC 0.1%
Value $437K Shares 1,237 Share Price $353.33 Est. Cost/Share $146.59 Unrealized @ Report Date +141.0%
STPZ PIMCO ETF TR 0.1%
Value $433K Shares 8,126 Share Price $53.34 Est. Cost/Share $51.27 Unrealized @ Report Date +4.0%
SPBO SPDR SERIES TRUST 0.1%
Value $380K Shares 13,089 Share Price $29.04 Est. Cost/Share $28.76 Unrealized @ Report Date +1.0%
EMB ISHARES TR 0.1%
Value $303K Shares 3,147 Share Price $96.44 Est. Cost/Share $91.35 Unrealized @ Report Date +5.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $303K Shares 5,600 Share Price $54.03 Est. Cost/Share $36.32 Unrealized @ Report Date +48.8%
DGRW WISDOMTREE TR 0.1%
Value $302K Shares 3,158 Share Price $95.62 Est. Cost/Share $82.22 Unrealized @ Report Date +16.3%
WOOD ISHARES TR 0.1%
Value $277K Shares 4,184 Share Price $66.24 Est. Cost/Share $78.78 Unrealized @ Report Date -15.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 8,943 Share Price $30.46 Est. Cost/Share $22.84 Unrealized @ Report Date +33.4%
IOO ISHARES TR 0.1%
Value $272K Shares 1,990 Share Price $136.60 Est. Cost/Share $85.75 Unrealized @ Report Date +59.3%
VIS VANGUARD WORLD FD 0.1%
Value $263K Shares 731 Share Price $360.38 Est. Cost/Share $227.15 Unrealized @ Report Date +58.6%
NVDA NVIDIA CORPORATION 0.1%
Value $249K Shares 1,246 Share Price $200.09 Est. Cost/Share $114.43 Unrealized @ Report Date +74.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $245K Shares 349 Share Price $703.34 Est. Cost/Share $518.01 Unrealized @ Report Date +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $244K Shares 2,092 Share Price $116.67 Est. Cost/Share $34.84 Unrealized @ Report Date +234.9%
DVY ISHARES TR 0.1%
Value $242K Shares 1,548 Share Price $156.30 Est. Cost/Share $117.11 Unrealized @ Report Date +33.5%
EWY ISHARES INC 0.1%
Value $234K Shares 1,158 Share Price $201.90 Est. Cost/Share $84.50 Unrealized @ Report Date +138.9%
SPYM SPDR SERIES TRUST 0.1%
Value $227K Shares 2,580 Share Price $87.88 Est. Cost/Share $59.23 Unrealized @ Report Date +48.4%
VB VANGUARD INDEX FDS 0.1%
Value $226K Shares 744 Share Price $303.12 Est. Cost/Share $215.11 Unrealized @ Report Date +40.9%
WMT WALMART INC 0.1%
Value $222K Shares 1,961 Share Price $113.26 Est. Cost/Share $56.04 Unrealized @ Report Date +102.1%
EEM ISHARES TR 0.1%
Value $215K Shares 3,148 Share Price $68.41 Est. Cost/Share $40.46 Unrealized @ Report Date +69.1%
XHB SPDR SERIES TRUST 0.1%
Value $199K Shares 1,720 Share Price $115.56 Est. Cost/Share $100.18 Unrealized @ Report Date +15.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $196K Shares 1,690 Share Price $115.69 Est. Cost/Share $73.15 Unrealized @ Report Date +58.1%
XOM EXXON MOBIL CORP 0.1%
Value $195K Shares 1,423 Share Price $136.72 Est. Cost/Share $98.46 Unrealized @ Report Date +38.9%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $194K Shares 6,766 Share Price $28.60 Est. Cost/Share $21.62 Unrealized @ Report Date +32.3%
GRMN GARMIN LTD 0.1%
Value $188K Shares 792 Share Price $237.54 Est. Cost/Share $127.62 Unrealized @ Report Date +86.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $180K Shares 360 Share Price $501.36 Est. Cost/Share $557.71 Unrealized @ Report Date -10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $180K Shares 452 Share Price $397.68 Est. Cost/Share $377.87 Unrealized @ Report Date +5.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $178K Shares 2,155 Share Price $82.65 Est. Cost/Share $80.62 Unrealized @ Report Date +2.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 5,388 Share Price $31.10 Est. Cost/Share $23.25 Unrealized @ Report Date +33.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $164K Shares 3,101 Share Price $52.76 Est. Cost/Share $34.97 Unrealized @ Report Date +50.9%
IEMG ISHARES INC 0.1%
Value $163K Shares 1,968 Share Price $82.82 Est. Cost/Share $77.94 Unrealized @ Report Date +6.3%
OMER OMEROS CORP 0.1%
Value $162K Shares 17,048 Share Price $9.51 Est. Cost/Share $3.80 Unrealized @ Report Date +150.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $153K Shares 1,939 Share Price $79.03 Est. Cost/Share $77.73 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TR 0.1%
Value $153K Shares 208 Share Price $736.40 Est. Cost/Share $428.75 Unrealized @ Report Date +71.8%
VOO VANGUARD INDEX FDS 0.1%
Value $150K Shares 219 Share Price $686.81 Est. Cost/Share $457.68 Unrealized @ Report Date +50.1%
SBUX STARBUCKS CORP 0.0%
Value $145K Shares 1,422 Share Price $102.19 Est. Cost/Share $88.90 Unrealized @ Report Date +15.0%
FLR FLUOR CORP 0.0%
Value $141K Shares 2,700 Share Price $52.39 Est. Cost/Share $38.39 Unrealized @ Report Date +36.5%
BAC BANK OF AMER CORP 0.0%
Value $137K Shares 2,407 Share Price $56.98 Est. Cost/Share $33.62 Unrealized @ Report Date +69.5%
META META PLATFORMS INC 0.0%
Value $137K Shares 243 Share Price $563.29 Est. Cost/Share $459.37 Unrealized @ Report Date +22.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $131K Shares 397 Share Price $330.46 Est. Cost/Share $197.06 Unrealized @ Report Date +67.7%
VO VANGUARD INDEX FDS 0.0%
Value $128K Shares 1,592 Share Price $80.57 Est. Cost/Share $73.14 Unrealized @ Report Date +10.2%
SMH VANECK ETF TRUST 0.0%
Value $121K Shares 185 Share Price $655.89 Est. Cost/Share $201.06 Unrealized @ Report Date +226.2%
ARTY ISHARES TR 0.0%
Value $121K Shares 1,591 Share Price $76.16 Est. Cost/Share $33.64 Unrealized @ Report Date +126.4%
AMP AMERIPRISE FINL INC 0.0%
Value $120K Shares 262 Share Price $458.76 Est. Cost/Share $390.78 Unrealized @ Report Date +17.4%
AGGY WISDOMTREE TR 0.0%
Value $116K Shares 2,675 Share Price $43.48 Est. Cost/Share $42.92 Unrealized @ Report Date +1.3%
REET ISHARES TR 0.0%
Value $116K Shares 4,186 Share Price $27.62 Est. Cost/Share $23.27 Unrealized @ Report Date +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $112K Shares 227 Share Price $495.08 Est. Cost/Share $278.76 Unrealized @ Report Date +77.6%
EFA ISHARES TR 0.0%
Value $110K Shares 1,063 Share Price $103.88 Est. Cost/Share $78.30 Unrealized @ Report Date +32.7%
CSCO CISCO SYS INC 0.0%
Value $105K Shares 890 Share Price $117.46 Est. Cost/Share $47.99 Unrealized @ Report Date +144.8%
AGG ISHARES TR 0.0%
Value $102K Shares 1,033 Share Price $98.96 Est. Cost/Share $97.86 Unrealized @ Report Date +1.1%
IXJ ISHARES TR 0.0%
Value $102K Shares 1,036 Share Price $98.38 Est. Cost/Share $90.48 Unrealized @ Report Date +8.7%
EWT ISHARES INC 0.0%
Value $102K Shares 935 Share Price $108.61 Est. Cost/Share $46.95 Unrealized @ Report Date +131.3%
IAU ISHARES GOLD TR 0.0%
Value $101K Shares 1,339 Share Price $75.51 Est. Cost/Share $57.14 Unrealized @ Report Date +32.1%
SPTB SPDR SERIES TRUST 0.0%
Value $95,681 Shares 3,183 Share Price $30.06 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $94,019 Shares 2,550 Share Price $36.87 Est. Cost/Share $27.50 Unrealized @ Report Date +34.1%
HD HOME DEPOT INC 0.0%
Value $90,992 Shares 258 Share Price $352.68 Est. Cost/Share $347.82 Unrealized @ Report Date +1.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $88,725 Shares 2,236 Share Price $39.68 Est. Cost/Share $26.99 Unrealized @ Report Date +47.0%
ACWX ISHARES TR 0.0%
Value $87,908 Shares 1,155 Share Price $76.11 Est. Cost/Share $51.33 Unrealized @ Report Date +48.3%
IXUS ISHARES TR 0.0%
Value $86,851 Shares 910 Share Price $95.44 Est. Cost/Share $65.28 Unrealized @ Report Date +46.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $85,611 Shares 851 Share Price $100.60 Est. Cost/Share $98.02 Unrealized @ Report Date +2.6%
MA MASTERCARD INCORPORATED 0.0%
Value $83,717 Shares 163 Share Price $513.60 Est. Cost/Share $458.03 Unrealized @ Report Date +12.1%
VBR VANGUARD INDEX FDS 0.0%
Value $78,483 Shares 323 Share Price $242.98 Est. Cost/Share $196.65 Unrealized @ Report Date +23.6%
TJX TJX COS INC NEW 0.0%
Value $77,871 Shares 514 Share Price $151.50 Est. Cost/Share $95.97 Unrealized @ Report Date +57.9%
BA BOEING CO 0.0%
Value $75,981 Shares 351 Share Price $216.47 Est. Cost/Share $205.48 Unrealized @ Report Date +5.3%
LOW LOWES COS INC 0.0%
Value $75,629 Shares 343 Share Price $220.49 Est. Cost/Share $222.88 Unrealized @ Report Date -1.1%
CVX CHEVRON CORPORATION 0.0%
Value $75,587 Shares 456 Share Price $165.76 Est. Cost/Share $139.83 Unrealized @ Report Date +18.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $74,770 Shares 3,032 Share Price $24.66 Est. Cost/Share $24.57 Unrealized @ Report Date +0.4%
ITOT ISHARES TR 0.0%
Value $72,608 Shares 442 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
TIP ISHARES TR 0.0%
Value $71,568 Shares 654 Share Price $109.43 Est. Cost/Share $106.85 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO 0.0%
Value $70,767 Shares 59 Share Price $1199.44 Est. Cost/Share $835.46 Unrealized @ Report Date +43.6%
AVGO BROADCOM INC 0.0%
Value $69,506 Shares 184 Share Price $377.75 Est. Cost/Share $193.93 Unrealized @ Report Date +94.8%
IJJ ISHARES TR 0.0%
Value $68,399 Shares 463 Share Price $147.73 Est. Cost/Share $112.59 Unrealized @ Report Date +31.2%
IGF ISHARES TR 0.0%
Value $67,682 Shares 1,016 Share Price $66.62 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
ECL ECOLAB INC 0.0%
Value $64,359 Shares 231 Share Price $278.61 Est. Cost/Share $207.94 Unrealized @ Report Date +34.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $63,612 Shares 68 Share Price $935.47 Est. Cost/Share $715.68 Unrealized @ Report Date +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,093 Shares 480 Share Price $123.11 Est. Cost/Share $129.80 Unrealized @ Report Date -5.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $58,546 Shares 369 Share Price $158.66 Est. Cost/Share $143.58 Unrealized @ Report Date +10.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,322 Shares 378 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
ADBE ADOBE INC 0.0%
Value $57,406 Shares 280 Share Price $205.02 Est. Cost/Share $551.62 Unrealized @ Report Date -62.8%
PG PROCTER & GAMBLE CO 0.0%
Value $54,257 Shares 370 Share Price $146.64 Est. Cost/Share $149.94 Unrealized @ Report Date -2.2%
EPP ISHARES INC 0.0%
Value $53,527 Shares 1,005 Share Price $53.26 Est. Cost/Share $42.15 Unrealized @ Report Date +26.3%
VBK VANGUARD INDEX FDS 0.0%
Value $52,216 Shares 143 Share Price $365.15 Est. Cost/Share $277.10 Unrealized @ Report Date +32.0%
DHR DANAHER CORP DEL 0.0%
Value $52,002 Shares 273 Share Price $190.48 Est. Cost/Share $241.47 Unrealized @ Report Date -21.1%
BWX SPDR SERIES TRUST 0.0%
Value $50,255 Shares 2,318 Share Price $21.68 Est. Cost/Share $22.40 Unrealized @ Report Date -3.2%
IEFA ISHARES TR 0.0%
Value $50,126 Shares 519 Share Price $96.58 Est. Cost/Share $73.77 Unrealized @ Report Date +30.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $48,280 Shares 2,230 Share Price $21.65 Est. Cost/Share $20.14 Unrealized @ Report Date +7.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $46,421 Shares 1,463 Share Price $31.73 Est. Cost/Share $24.88 Unrealized @ Report Date +27.5%
IUSG ISHARES TR 0.0%
Value $46,083 Shares 245 Share Price $188.09 Est. Cost/Share $111.25 Unrealized @ Report Date +69.1%
SHY ISHARES TR 0.0%
Value $45,407 Shares 553 Share Price $82.11 Est. Cost/Share $81.84 Unrealized @ Report Date +0.3%
ARKW ARK ETF TR 0.0%
Value $43,458 Shares 300 Share Price $144.86 Est. Cost/Share $75.81 Unrealized @ Report Date +91.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $43,305 Shares 85 Share Price $509.47 Est. Cost/Share $416.23 Unrealized @ Report Date +22.4%
EWJ ISHARES INC 0.0%
Value $43,278 Shares 464 Share Price $93.27 Est. Cost/Share $67.80 Unrealized @ Report Date +37.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $42,921 Shares 169 Share Price $253.97 Est. Cost/Share $150.24 Unrealized @ Report Date +69.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $42,335 Shares 1,174 Share Price $36.06 Est. Cost/Share $26.27 Unrealized @ Report Date +37.3%
ORCL ORACLE CORP 0.0%
Value $41,474 Shares 283 Share Price $146.55 Est. Cost/Share $118.72 Unrealized @ Report Date +23.4%
EFV ISHARES TR 0.0%
Value $40,451 Shares 528 Share Price $76.61 Est. Cost/Share $56.57 Unrealized @ Report Date +35.3%
EZU ISHARES INC 0.0%
Value $40,102 Shares 577 Share Price $69.50 Est. Cost/Share $48.27 Unrealized @ Report Date +44.0%
ICF ISHARES TR 0.0%
Value $38,550 Shares 570 Share Price $67.63 Est. Cost/Share $57.05 Unrealized @ Report Date +18.5%
ACWI ISHARES TR 0.0%
Value $36,418 Shares 232 Share Price $156.97 Est. Cost/Share $105.01 Unrealized @ Report Date +49.5%
IJH ISHARES TR 0.0%
Value $35,473 Shares 460 Share Price $77.12 Est. Cost/Share $62.01 Unrealized @ Report Date +24.4%
IWV ISHARES TR 0.0%
Value $35,392 Shares 83 Share Price $426.41 Est. Cost/Share $285.26 Unrealized @ Report Date +49.5%
IWB ISHARES TR 0.0%
Value $35,217 Shares 86 Share Price $409.50 Est. Cost/Share $274.07 Unrealized @ Report Date +49.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $34,807 Shares 774 Share Price $44.97 Est. Cost/Share $40.03 Unrealized @ Report Date +12.4%
EWL ISHARES INC 0.0%
Value $34,317 Shares 546 Share Price $62.85 Est. Cost/Share $47.39 Unrealized @ Report Date +32.6%
EFG ISHARES TR 0.0%
Value $34,250 Shares 275 Share Price $124.55 Est. Cost/Share $101.94 Unrealized @ Report Date +22.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,080 Shares 126 Share Price $270.48 Est. Cost/Share $247.80 Unrealized @ Report Date +9.1%
TUR ISHARES INC 0.0%
Value $32,582 Shares 838 Share Price $38.88 Est. Cost/Share $35.69 Unrealized @ Report Date +8.9%
ARKK ARK ETF TR 0.0%
Value $32,328 Shares 400 Share Price $80.82 Est. Cost/Share $48.77 Unrealized @ Report Date +65.7%
ESGV VANGUARD WORLD FD 0.0%
Value $30,283 Shares 229 Share Price $132.24 Est. Cost/Share $88.92 Unrealized @ Report Date +48.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,617 Shares 238 Share Price $124.44 Est. Cost/Share $352.47 Unrealized @ Report Date -64.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,290 Shares 424 Share Price $69.08 Est. Cost/Share $62.14 Unrealized @ Report Date +11.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $27,598 Shares 590 Share Price $46.78 Est. Cost/Share $45.73 Unrealized @ Report Date +2.4%
VOE VANGUARD INDEX FDS 0.0%
Value $26,676 Shares 135 Share Price $197.60 Est. Cost/Share $159.78 Unrealized @ Report Date +23.7%
EPI WISDOMTREE TR 0.0%
Value $26,567 Shares 621 Share Price $42.78 Est. Cost/Share $42.96 Unrealized @ Report Date -0.4%
VDC VANGUARD WORLD FD 0.0%
Value $25,932 Shares 115 Share Price $225.50 Est. Cost/Share $196.42 Unrealized @ Report Date +14.8%
CAT CATERPILLAR INC 0.0%
Value $25,558 Shares 24 Share Price $1064.92 Est. Cost/Share $364.90 Unrealized @ Report Date +191.8%
HON HONEYWELL INTL INC 0.0%
Value $25,525 Shares 114 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,442 Shares 333 Share Price $76.40 Est. Cost/Share $54.90 Unrealized @ Report Date +39.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $24,983 Shares 113 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
TXN TEXAS INSTRS INC 0.0%
Value $23,846 Shares 80 Share Price $298.07 Est. Cost/Share $169.18 Unrealized @ Report Date +76.2%
IXP ISHARES TR 0.0%
Value $22,683 Shares 201 Share Price $112.85 Est. Cost/Share $80.07 Unrealized @ Report Date +40.9%
DWMF WISDOMTREE TR 0.0%
Value $20,812 Shares 613 Share Price $33.95 Est. Cost/Share $28.01 Unrealized @ Report Date +21.2%
VCRM VANGUARD MUN BD FDS 0.0%
Value $20,705 Shares 271 Share Price $76.40 Est. Cost/Share $73.74 Unrealized @ Report Date +3.6%
IJR ISHARES TR 0.0%
Value $20,171 Shares 136 Share Price $148.32 Est. Cost/Share $106.18 Unrealized @ Report Date +39.7%
DTE DTE ENERGY CO 0.0%
Value $19,504 Shares 128 Share Price $152.38 Est. Cost/Share $100.88 Unrealized @ Report Date +51.0%
EWN ISHARES INC 0.0%
Value $19,344 Shares 275 Share Price $70.34 Est. Cost/Share $46.57 Unrealized @ Report Date +51.0%
ILF ISHARES TR 0.0%
Value $18,732 Shares 555 Share Price $33.75 Est. Cost/Share $28.14 Unrealized @ Report Date +19.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,001 Shares 68 Share Price $264.72 Est. Cost/Share $197.26 Unrealized @ Report Date +34.2%
IEI ISHARES TR 0.0%
Value $17,853 Shares 152 Share Price $117.45 Est. Cost/Share $116.05 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.0%
Value $17,841 Shares 66 Share Price $270.32 Est. Cost/Share $280.12 Unrealized @ Report Date -3.5%
OEF ISHARES TR 0.0%
Value $16,465 Shares 45 Share Price $365.89 Est. Cost/Share $236.00 Unrealized @ Report Date +55.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $16,367 Shares 50 Share Price $327.34 Est. Cost/Share $188.04 Unrealized @ Report Date +74.1%
ICLN ISHARES TR 0.0%
Value $15,696 Shares 766 Share Price $20.49 Est. Cost/Share $14.09 Unrealized @ Report Date +45.4%
FXI ISHARES TR 0.0%
Value $15,638 Shares 495 Share Price $31.59 Est. Cost/Share $23.06 Unrealized @ Report Date +37.0%
RTX RTX CORPORATION 0.0%
Value $15,369 Shares 81 Share Price $189.74 Est. Cost/Share $88.62 Unrealized @ Report Date +114.1%
EIRL ISHARES TR 0.0%
Value $14,965 Shares 191 Share Price $78.35 Est. Cost/Share $64.21 Unrealized @ Report Date +22.0%
VAW VANGUARD WORLD FD 0.0%
Value $14,872 Shares 65 Share Price $228.80 Est. Cost/Share $189.83 Unrealized @ Report Date +20.5%
JPXN ISHARES TR 0.0%
Value $14,476 Shares 146 Share Price $99.15 Est. Cost/Share $71.38 Unrealized @ Report Date +38.9%
IGE ISHARES TR 0.0%
Value $14,326 Shares 255 Share Price $56.18 Est. Cost/Share $41.04 Unrealized @ Report Date +36.9%
WFC WELLS FARGO & CO 0.0%
Value $14,215 Shares 172 Share Price $82.65 Est. Cost/Share $58.31 Unrealized @ Report Date +41.7%
EWC ISHARES INC 0.0%
Value $13,949 Shares 242 Share Price $57.64 Est. Cost/Share $36.79 Unrealized @ Report Date +56.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $13,947 Shares 386 Share Price $36.13 Est. Cost/Share $26.21 Unrealized @ Report Date +37.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,782 Shares 183 Share Price $75.31 Est. Cost/Share $63.88 Unrealized @ Report Date +17.9%
INDY ISHARES TR 0.0%
Value $13,731 Shares 316 Share Price $43.45 Est. Cost/Share $49.87 Unrealized @ Report Date -12.9%
BHP BHP BILLITON LIMITED 0.0%
Value $13,330 Shares 160 Share Price $83.31 Est. Cost/Share $64.59 Unrealized @ Report Date +29.0%
LEMB ISHARES INC 0.0%
Value $13,281 Shares 313 Share Price $42.43 Est. Cost/Share $42.00 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.0%
Value $13,270 Shares 98 Share Price $135.41 Est. Cost/Share $155.97 Unrealized @ Report Date -13.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,913 Shares 331 Share Price $39.01 Est. Cost/Share $24.03 Unrealized @ Report Date +62.3%
IBB ISHARES TR 0.0%
Value $11,982 Shares 63 Share Price $190.19 Est. Cost/Share $136.57 Unrealized @ Report Date +39.3%
NEE NEXTERA ENERGY INC 0.0%
Value $11,849 Shares 135 Share Price $87.77 Est. Cost/Share $59.54 Unrealized @ Report Date +47.4%
INDA ISHARES TR 0.0%
Value $11,607 Shares 235 Share Price $49.39 Est. Cost/Share $50.43 Unrealized @ Report Date -2.1%
MBB ISHARES TR 0.0%
Value $11,248 Shares 119 Share Price $94.52 Est. Cost/Share $92.50 Unrealized @ Report Date +2.2%
SPYG SPDR SERIES TRUST 0.0%
Value $10,472 Shares 88 Share Price $119.00 Est. Cost/Share $69.60 Unrealized @ Report Date +71.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,338 Shares 58 Share Price $178.24 Est. Cost/Share $356.55 Unrealized @ Report Date -50.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,139 Shares 102 Share Price $99.40 Est. Cost/Share $83.37 Unrealized @ Report Date +19.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $10,012 Shares 406 Share Price $24.66 Est. Cost/Share $24.31 Unrealized @ Report Date +1.4%
SPTI SPDR SERIES TRUST 0.0%
Value $9,511 Shares 335 Share Price $28.39 Est. Cost/Share $28.27 Unrealized @ Report Date +0.4%
DTM DT MIDSTREAM INC 0.0%
Value $9,392 Shares 64 Share Price $146.75 Est. Cost/Share $51.93 Unrealized @ Report Date +182.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,235 Shares 8 Share Price $1154.38 Est. Cost/Share $438.85 Unrealized @ Report Date +163.0%
IWS ISHARES TR 0.0%
Value $9,053 Shares 55 Share Price $164.60 Est. Cost/Share $133.85 Unrealized @ Report Date +23.0%
MS MORGAN STANLEY 0.0%
Value $8,780 Shares 42 Share Price $209.05 Est. Cost/Share $167.28 Unrealized @ Report Date +25.0%
EWD ISHARES INC 0.0%
Value $8,447 Shares 169 Share Price $49.98 Est. Cost/Share $38.69 Unrealized @ Report Date +29.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,423 Shares 253 Share Price $33.29 Est. Cost/Share $32.28 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.0%
Value $8,412 Shares 20 Share Price $420.60 Est. Cost/Share $351.88 Unrealized @ Report Date +19.5%
VLTO VERALTO CORP 0.0%
Value $8,336 Shares 94 Share Price $88.68 Est. Cost/Share $83.25 Unrealized @ Report Date +6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,912 Shares 456 Share Price $17.35 Est. Cost/Share $12.58 Unrealized @ Report Date +37.9%
IWO ISHARES TR 0.0%
Value $7,880 Shares 20 Share Price $394.00 Est. Cost/Share $332.65 Unrealized @ Report Date +18.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7,851 Shares 145 Share Price $54.14 Est. Cost/Share $38.16 Unrealized @ Report Date +41.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $7,814 Shares 170 Share Price $45.96 Est. Cost/Share $35.01 Unrealized @ Report Date +31.3%
IBND SPDR SERIES TRUST 0.0%
Value $7,733 Shares 248 Share Price $31.18 Est. Cost/Share $29.12 Unrealized @ Report Date +7.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $7,725 Shares 286 Share Price $27.01 Est. Cost/Share $25.70 Unrealized @ Report Date +5.1%
SHEL SHELL PLC 0.0%
Value $7,444 Shares 96 Share Price $77.54 Est. Cost/Share $64.08 Unrealized @ Report Date +21.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,310 Shares 216 Share Price $33.84 Est. Cost/Share $26.81 Unrealized @ Report Date +26.2%
F FORD MTR CO 0.0%
Value $7,145 Shares 514 Share Price $13.90 Est. Cost/Share $10.75 Unrealized @ Report Date +29.4%
KO COCA COLA CO 0.0%
Value $6,908 Shares 85 Share Price $81.27 Est. Cost/Share $58.27 Unrealized @ Report Date +39.5%
IWN ISHARES TR 0.0%
Value $6,858 Shares 31 Share Price $221.23 Est. Cost/Share $170.66 Unrealized @ Report Date +29.6%
ABBV ABBVIE INC 0.0%
Value $6,795 Shares 27 Share Price $251.67 Est. Cost/Share $172.62 Unrealized @ Report Date +45.8%
IXC ISHARES TR 0.0%
Value $6,780 Shares 138 Share Price $49.13 Est. Cost/Share $39.61 Unrealized @ Report Date +24.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,768 Shares 117 Share Price $57.85 Est. Cost/Share $67.31 Unrealized @ Report Date -14.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,682 Shares 128 Share Price $52.20 Est. Cost/Share $37.41 Unrealized @ Report Date +39.6%
PFE PFIZER INC 0.0%
Value $6,237 Shares 259 Share Price $24.08 Est. Cost/Share $24.87 Unrealized @ Report Date -3.2%
LIN LINDE PLC 0.0%
Value $6,228 Shares 12 Share Price $519.00 Est. Cost/Share $466.61 Unrealized @ Report Date +11.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,171 Shares 29 Share Price $212.79 Est. Cost/Share $163.47 Unrealized @ Report Date +30.2%
SPMD SPDR SERIES TRUST 0.0%
Value $6,081 Shares 90 Share Price $67.57 Est. Cost/Share $55.67 Unrealized @ Report Date +21.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,807 Shares 108 Share Price $53.77 Est. Cost/Share $59.55 Unrealized @ Report Date -9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,749 Shares 9 Share Price $638.78 Est. Cost/Share $171.52 Unrealized @ Report Date +272.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,509 Shares 92 Share Price $59.88 Est. Cost/Share $55.97 Unrealized @ Report Date +7.0%
V VISA INC 0.0%
Value $5,490 Shares 16 Share Price $343.13 Est. Cost/Share $294.32 Unrealized @ Report Date +16.6%
INTC INTEL CORP 0.0%
Value $5,446 Shares 39 Share Price $139.64 Est. Cost/Share $53.80 Unrealized @ Report Date +159.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,404 Shares 13 Share Price $415.69 Est. Cost/Share $353.51 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO 0.0%
Value $5,390 Shares 56 Share Price $96.25 Est. Cost/Share $104.67 Unrealized @ Report Date -8.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $5,339 Shares 122 Share Price $43.76 Est. Cost/Share $40.22 Unrealized @ Report Date +8.8%
USRT ISHARES TR 0.0%
Value $5,316 Shares 80 Share Price $66.45 Est. Cost/Share $56.05 Unrealized @ Report Date +18.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5,229 Shares 9 Share Price $581.00 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,200 Shares 47 Share Price $110.64 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO 0.0%
Value $5,124 Shares 214 Share Price $23.94 Est. Cost/Share $31.92 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,962 Shares 56 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
SPSM SPDR SERIES TRUST 0.0%
Value $4,902 Shares 85 Share Price $57.67 Est. Cost/Share $46.06 Unrealized @ Report Date +25.2%
EZA ISHARES INC 0.0%
Value $4,550 Shares 72 Share Price $63.19 Est. Cost/Share $38.64 Unrealized @ Report Date +63.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $4,524 Shares 132 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,521 Shares 282 Share Price $16.03 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
LRCX LAM RESEARCH CORP 0.0%
Value $4,334 Shares 10 Share Price $433.40 Est. Cost/Share $204.54 Unrealized @ Report Date +111.9%
ASML ASML HLDG NV 0.0%
Value $3,979 Shares 2 Share Price $1989.50 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,900 Shares 75 Share Price $52.00 Est. Cost/Share $30.45 Unrealized @ Report Date +70.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,860 Shares 4 Share Price $965.00 Est. Cost/Share $317.99 Unrealized @ Report Date +203.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $3,849 Shares 147 Share Price $26.18 Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.0%
Value $3,639 Shares 26 Share Price $139.96 Est. Cost/Share $87.40 Unrealized @ Report Date +60.1%
WS WORTHINGTON STL INC 0.0%
Value $3,627 Shares 108 Share Price $33.58 Est. Cost/Share $30.33 Unrealized @ Report Date +10.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,611 Shares 82 Share Price $44.04 Est. Cost/Share $38.89 Unrealized @ Report Date +13.2%
GLW CORNING INC 0.0%
Value $3,577 Shares 14 Share Price $255.50 Est. Cost/Share $106.75 Unrealized @ Report Date +139.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,411 Shares 10 Share Price $341.10 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
KLAC KLA CORP 0.0%
Value $3,018 Shares 10 Share Price $301.80 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,995 Shares 21 Share Price $142.62 Est. Cost/Share $24.59 Unrealized @ Report Date +480.0%
GE GE AEROSPACE 0.0%
Value $2,990 Shares 8 Share Price $373.75 Est. Cost/Share $292.89 Unrealized @ Report Date +27.6%
EWI ISHARES INC 0.0%
Value $2,962 Shares 50 Share Price $59.24 Est. Cost/Share $35.00 Unrealized @ Report Date +69.2%
TMUS T-MOBILE US INC 0.0%
Value $2,852 Shares 17 Share Price $167.76 Est. Cost/Share $192.19 Unrealized @ Report Date -12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,810 Shares 29 Share Price $96.90 Est. Cost/Share $94.81 Unrealized @ Report Date +2.2%
LPL LG DISPLAY CO LTD 0.0%
Value $2,747 Shares 706 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date -15.3%
FORM FORMFACTOR INC 0.0%
Value $2,719 Shares 17 Share Price $159.94 Est. Cost/Share $32.19 Unrealized @ Report Date +396.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,706 Shares 8 Share Price $338.25 Est. Cost/Share $329.90 Unrealized @ Report Date +2.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,435 Shares 13 Share Price $187.31 Est. Cost/Share $39.15 Unrealized @ Report Date +378.3%
SNDK SANDISK CORP 0.0%
Value $2,274 Shares 1 Share Price $2274.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,203 Shares 7 Share Price $314.71 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
NVS NOVARTIS AG 0.0%
Value $2,195 Shares 14 Share Price $156.79 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
AMAT APPLIED MATLS INC 0.0%
Value $2,169 Shares 3 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
EWS ISHARES INC 0.0%
Value $2,162 Shares 73 Share Price $29.62 Est. Cost/Share $18.04 Unrealized @ Report Date +64.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $2,142 Shares 79 Share Price $27.11 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
CMI CUMMINS INC 0.0%
Value $2,140 Shares 3 Share Price $713.33 Est. Cost/Share $501.96 Unrealized @ Report Date +42.1%
ETN EATON CORP PLC 0.0%
Value $2,131 Shares 5 Share Price $426.20 Est. Cost/Share $353.56 Unrealized @ Report Date +20.5%
APH AMPHENOL CORP 0.0%
Value $2,116 Shares 12 Share Price $176.33 Est. Cost/Share $129.68 Unrealized @ Report Date +36.0%
EQIX EQUINIX INC 0.0%
Value $2,085 Shares 2 Share Price $1042.50 Est. Cost/Share $903.30 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $2,058 Shares 217 Share Price $9.48 Est. Cost/Share $1.59 Unrealized @ Report Date +495.0%
MRK MERCK & CO INC 0.0%
Value $2,056 Shares 16 Share Price $128.50 Est. Cost/Share $116.33 Unrealized @ Report Date +10.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,042 Shares 13 Share Price $157.08 Est. Cost/Share $44.03 Unrealized @ Report Date +256.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,023 Shares 2 Share Price $1011.50 Est. Cost/Share $854.89 Unrealized @ Report Date +18.3%
WM WASTE MGMT INC DEL 0.0%
Value $2,006 Shares 9 Share Price $222.89 Est. Cost/Share $224.02 Unrealized @ Report Date -0.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1,997 Shares 21 Share Price $95.10 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
FIX COMFORT SYS USA INC 0.0%
Value $1,982 Shares 1 Share Price $1982.00 Est. Cost/Share $922.99 Unrealized @ Report Date +114.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,970 Shares 21 Share Price $93.81 Est. Cost/Share $100.92 Unrealized @ Report Date -7.1%
TER TERADYNE INC 0.0%
Value $1,936 Shares 4 Share Price $484.00 Est. Cost/Share $109.09 Unrealized @ Report Date +343.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1,893 Shares 5 Share Price $378.60 Est. Cost/Share $107.03 Unrealized @ Report Date +253.6%
NTR NUTRIEN LTD 0.0%
Value $1,889 Shares 30 Share Price $62.97 Est. Cost/Share $69.93 Unrealized @ Report Date -10.0%
VET VERMILION ENERGY INC 0.0%
Value $1,818 Shares 194 Share Price $9.37 Est. Cost/Share $11.89 Unrealized @ Report Date -21.2%
AMGN AMGEN INC 0.0%
Value $1,811 Shares 5 Share Price $362.20 Est. Cost/Share $331.77 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,806 Shares 9 Share Price $200.67 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
RGLD ROYAL GOLD INC 0.0%
Value $1,797 Shares 9 Share Price $199.67 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1,645 Shares 67 Share Price $24.55 Est. Cost/Share $39.78 Unrealized @ Report Date -38.3%
BK BANK OF NY MELLON CORP 0.0%
Value $1,591 Shares 11 Share Price $144.64 * Est. Cost/Share $118.35 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC 0.0%
Value $1,589 Shares 4 Share Price $397.25 Est. Cost/Share $299.82 Unrealized @ Report Date +32.5%
SPYV SPDR SERIES TRUST 0.0%
Value $1,581 Shares 26 Share Price $60.81 Est. Cost/Share $53.21 Unrealized @ Report Date +14.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,527 Shares 2 Share Price $763.50 Est. Cost/Share $495.98 Unrealized @ Report Date +53.9%
NVT NVENT ELEC PLC 0.0%
Value $1,527 Shares 9 Share Price $169.67 Est. Cost/Share $126.86 Unrealized @ Report Date +33.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,516 Shares 20 Share Price $75.80 Est. Cost/Share $23.83 Unrealized @ Report Date +218.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,504 Shares 60 Share Price $25.07 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,491 Shares 3 Share Price $497.00 Est. Cost/Share $439.13 Unrealized @ Report Date +13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,490 Shares 5 Share Price $298.00 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,483 Shares 4 Share Price $370.75 Est. Cost/Share $327.05 Unrealized @ Report Date +13.3%
QCOM QUALCOMM INC 0.0%
Value $1,479 Shares 8 Share Price $184.88 Est. Cost/Share $146.29 Unrealized @ Report Date +26.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,472 Shares 132 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
PWR QUANTA SVCS INC 0.0%
Value $1,441 Shares 2 Share Price $720.50 Est. Cost/Share $561.40 Unrealized @ Report Date +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,407 Shares 5 Share Price $281.40 Est. Cost/Share $258.03 Unrealized @ Report Date +9.0%
NOW SERVICENOW INC 0.0%
Value $1,390 Shares 14 Share Price $99.29 Est. Cost/Share $105.66 Unrealized @ Report Date -6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,383 Shares 1 Share Price $1383.00 Est. Cost/Share $808.07 Unrealized @ Report Date +71.1%
CB CHUBB LIMITED 0.0%
Value $1,363 Shares 4 Share Price $340.75 Est. Cost/Share $258.23 Unrealized @ Report Date +32.0%
PLD PROLOGIS INC. 0.0%
Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $121.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,347 Shares 17 Share Price $79.24 Est. Cost/Share $69.71 Unrealized @ Report Date +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,344 Shares 6 Share Price $224.00 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
PPG PPG INDS INC 0.0%
Value $1,335 Shares 11 Share Price $121.36 Est. Cost/Share $106.25 Unrealized @ Report Date +14.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,333 Shares 1 Share Price $1333.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
VTR VENTAS INC 0.0%
Value $1,332 Shares 15 Share Price $88.80 Est. Cost/Share $76.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1,331 Shares 11 Share Price $121.00 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
UL UNILEVER PLC 0.0%
Value $1,323 Shares 22 Share Price $60.14 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
BCS BARCLAYS PLC 0.0%
Value $1,317 Shares 49 Share Price $26.88 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,302 Shares 11 Share Price $118.36 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
VRSN VERISIGN INC 0.0%
Value $1,258 Shares 5 Share Price $251.60 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
GIS GENERAL MILLS INC 0.0%
Value $1,253 Shares 36 Share Price $34.81 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,250 Shares 53 Share Price $23.58 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
SAP SAP SE 0.0%
Value $1,233 Shares 8 Share Price $154.13 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,199 Shares 29 Share Price $41.34 Est. Cost/Share $39.81 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,192 Shares 13 Share Price $91.69 Est. Cost/Share $83.25 Unrealized @ Report Date +10.1%
MET METLIFE INC 0.0%
Value $1,185 Shares 14 Share Price $84.64 Est. Cost/Share $77.68 Unrealized @ Report Date +8.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1,179 Shares 7 Share Price $168.43 Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
GEV GE VERNOVA INC 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $605.52 Unrealized @ Report Date +94.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,161 Shares 3 Share Price $387.00 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
SHOP SHOPIFY INC 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
FLEX FLEX LTD 0.0%
Value $1,135 Shares 7 Share Price $162.14 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
SHV ISHARES TR 0.0%
Value $1,104 Shares 10 Share Price $110.40 Est. Cost/Share $110.33 Unrealized @ Report Date +0.0%
CI THE CIGNA GROUP 0.0%
Value $1,103 Shares 4 Share Price $275.75 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,102 Shares 115 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
FTNT FORTINET INC 0.0%
Value $1,076 Shares 7 Share Price $153.71 Est. Cost/Share $80.74 Unrealized @ Report Date +90.3%
HEI HEICO CORP NEW 0.0%
Value $1,069 Shares 3 Share Price $356.33 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
SABR SABRE CORP 0.0%
Value $1,068 Shares 511 Share Price $2.09 Est. Cost/Share $1.33 Unrealized @ Report Date +57.4%
NVO NOVO-NORDISK A S 0.0%
Value $1,055 Shares 22 Share Price $47.95 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
DDOG DATADOG INC 0.0%
Value $1,042 Shares 4 Share Price $260.50 Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,039 Shares 6 Share Price $173.17 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
APP APPLOVIN CORP 0.0%
Value $1,031 Shares 2 Share Price $515.50 Est. Cost/Share $471.88 Unrealized @ Report Date +9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,015 Shares 12 Share Price $84.58 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,013 Shares 8 Share Price $126.63 Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,010 Shares 18 Share Price $56.11 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,001 Shares 6 Share Price $166.83 Est. Cost/Share $179.73 Unrealized @ Report Date -7.3%
PAYX PAYCHEX INC 0.0%
Value $984 Shares 10 Share Price $98.40 Est. Cost/Share $103.82 Unrealized @ Report Date -5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $979 Shares 1 Share Price $979.00 Est. Cost/Share $735.10 Unrealized @ Report Date +33.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $974 Shares 167 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Share Price $962.00 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $952 Shares 10 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $944 Shares 18 Share Price $52.44 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $935 Shares 12 Share Price $77.92 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
FTI TECHNIPFMC PLC 0.0%
Value $929 Shares 14 Share Price $66.36 Est. Cost/Share $36.52 Unrealized @ Report Date +81.5%
ARGX ARGENX SE 0.0%
Value $928 Shares 1 Share Price $928.00 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
FSBC FIVE STAR BANCORP 0.0%
Value $926 Shares 19 Share Price $48.74 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
KNF KNIFE RIVER CORP 0.0%
Value $921 Shares 11 Share Price $83.73 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
SYY SYSCO CORP 0.0%
Value $920 Shares 11 Share Price $83.64 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
NMR NOMURA HLDGS INC 0.0%
Value $914 Shares 104 Share Price $8.79 Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $907 Shares 11 Share Price $82.45 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $901 Shares 9 Share Price $100.11 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $898 Shares 20 Share Price $44.90 Est. Cost/Share $43.96 Unrealized @ Report Date +2.0%
SNPS SYNOPSYS INC 0.0%
Value $893 Shares 2 Share Price $446.50 Est. Cost/Share $457.22 Unrealized @ Report Date -2.4%
T AT&T INC 0.0%
Value $891 Shares 43 Share Price $20.72 Est. Cost/Share $26.41 Unrealized @ Report Date -21.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $889 Shares 10 Share Price $88.90 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $885 Shares 25 Share Price $35.40 Est. Cost/Share $19.73 Unrealized @ Report Date +79.4%
DEO DIAGEO PLC 0.0%
Value $885 Shares 11 Share Price $80.45 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $869 Shares 3 Share Price $289.67 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
BIIB BIOGEN INC 0.0%
Value $865 Shares 4 Share Price $216.25 Est. Cost/Share $135.17 Unrealized @ Report Date +59.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $863 Shares 2 Share Price $431.50 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
EFXT ENERFLEX LTD 0.0%
Value $858 Shares 35 Share Price $24.51 Est. Cost/Share $24.94 Unrealized @ Report Date -1.7%
NOV NOV INC 0.0%
Value $854 Shares 46 Share Price $18.57 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
ROST ROSS STORES INC 0.0%
Value $852 Shares 4 Share Price $213.00 Est. Cost/Share $142.18 Unrealized @ Report Date +49.7%
CVLT COMMVAULT SYS INC 0.0%
Value $851 Shares 6 Share Price $141.83 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
WWD WOODWARD INC 0.0%
Value $851 Shares 2 Share Price $425.50 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
SONY SONY GROUP CORP 0.0%
Value $843 Shares 42 Share Price $20.07 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
DAL DELTA AIR LINES INC 0.0%
Value $843 Shares 9 Share Price $93.67 Est. Cost/Share $56.83 Unrealized @ Report Date +64.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $840 Shares 1 Share Price $840.00 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
SM SM ENERGY COMPANY 0.0%
Value $836 Shares 32 Share Price $26.13 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
CVS CVS HEALTH CORP 0.0%
Value $828 Shares 8 Share Price $103.50 Est. Cost/Share $67.82 Unrealized @ Report Date +52.5%
SPGI S&P GLOBAL INC 0.0%
Value $815 Shares 2 Share Price $407.50 Est. Cost/Share $478.07 Unrealized @ Report Date -14.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $79.21 Unrealized @ Report Date +14.2%
FTAI FTAI AVIATION LTD 0.0%
Value $812 Shares 3 Share Price $270.67 Est. Cost/Share $170.24 Unrealized @ Report Date +58.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $807 Shares 3 Share Price $269.00 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
NWG NATWEST GROUP PLC 0.0%
Value $794 Shares 45 Share Price $17.64 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $791 Shares 26 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $784 Shares 6 Share Price $130.67 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
CRM SALESFORCE INC 0.0%
Value $784 Shares 5 Share Price $156.80 Est. Cost/Share $218.08 Unrealized @ Report Date -28.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $783 Shares 7 Share Price $111.86 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
PSMT PRICESMART INC 0.0%
Value $782 Shares 4 Share Price $195.50 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
VLO VALERO ENERGY CORP 0.0%
Value $782 Shares 3 Share Price $260.67 Est. Cost/Share $158.32 Unrealized @ Report Date +64.5%
SARO STANDARDAERO INC 0.0%
Value $778 Shares 26 Share Price $29.92 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
GMAB GENMAB A/S 0.0%
Value $770 Shares 28 Share Price $27.50 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $769 Shares 18 Share Price $42.72 Est. Cost/Share $103.56 Unrealized @ Report Date -58.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $769 Shares 8 Share Price $96.13 Est. Cost/Share $62.42 Unrealized @ Report Date +54.0%
SNOW SNOWFLAKE INC 0.0%
Value $764 Shares 3 Share Price $254.67 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
GILD GILEAD SCIENCES INC 0.0%
Value $759 Shares 6 Share Price $126.50 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
CW CURTISS WRIGHT CORP 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
MCK MCKESSON CORP 0.0%
Value $756 Shares 1 Share Price $756.00 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
PUK PRUDENTIAL PLC 0.0%
Value $751 Shares 28 Share Price $26.82 Est. Cost/Share $29.20 Unrealized @ Report Date -8.2%
NEM NEWMONT CORP 0.0%
Value $748 Shares 8 Share Price $93.50 Est. Cost/Share $69.39 Unrealized @ Report Date +34.6%
SLB SLB LIMITED 0.0%
Value $744 Shares 16 Share Price $46.50 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
SON SONOCO PRODS CO 0.0%
Value $733 Shares 13 Share Price $56.38 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
ATRO ASTRONICS CORP 0.0%
Value $732 Shares 9 Share Price $81.33 Est. Cost/Share $50.32 Unrealized @ Report Date +61.5%
BWA BORGWARNER INC 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
CLS CELESTICA INC 0.0%
Value $730 Shares 2 Share Price $365.00 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
AME AMETEK INC 0.0%
Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $183.47 Unrealized @ Report Date +31.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $726 Shares 16 Share Price $45.38 Est. Cost/Share $40.69 Unrealized @ Report Date +11.4%
BCML BAYCOM CORP 0.0%
Value $724 Shares 22 Share Price $32.91 Est. Cost/Share $30.60 Unrealized @ Report Date +7.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $712 Shares 29 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $711 Shares 7 Share Price $101.57 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $709 Shares 2 Share Price $354.50 Est. Cost/Share $280.30 Unrealized @ Report Date +26.4%
ENS ENERSYS 0.0%
Value $702 Shares 3 Share Price $234.00 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $701 Shares 2 Share Price $350.50 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
DINO HF SINCLAIR CORP 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $694 Shares 26 Share Price $26.69 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
GM GENERAL MTRS CO 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $55.55 Unrealized @ Report Date +38.8%
ORC ORCHID IS CAP INC 0.0%
Value $691 Shares 99 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
CTRE CARETRUST REIT INC 0.0%
Value $686 Shares 17 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $108.19 Unrealized @ Report Date +26.5%
ADC AGREE RLTY CORP 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $75.78 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $682 Shares 11 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
WELL WELLTOWER INC 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $163.41 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $680 Shares 25 Share Price $27.20 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
ANET ARISTA NETWORKS INC 0.0%
Value $680 Shares 4 Share Price $170.00 Est. Cost/Share $133.77 Unrealized @ Report Date +27.0%
STT STATE STR CORP 0.0%
Value $679 Shares 4 Share Price $169.75 Est. Cost/Share $110.08 Unrealized @ Report Date +54.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $679 Shares 5 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $678 Shares 51 Share Price $13.29 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
CTVA CORTEVA INC 0.0%
Value $678 Shares 8 Share Price $84.75 Est. Cost/Share $71.21 Unrealized @ Report Date +18.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $678 Shares 16 Share Price $42.38 Est. Cost/Share $37.77 Unrealized @ Report Date +12.1%
PSX PHILLIPS 66 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $126.39 Unrealized @ Report Date +33.8%
EBAY EBAY INC. 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $87.96 Unrealized @ Report Date +27.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $169.06 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $670 Shares 2 Share Price $335.00 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
NUE NUCOR CORP 0.0%
Value $669 Shares 3 Share Price $223.00 Est. Cost/Share $140.51 Unrealized @ Report Date +58.5%
RPM RPM INTL INC 0.0%
Value $667 Shares 6 Share Price $111.17 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
CSX CSX CORP 0.0%
Value $666 Shares 14 Share Price $47.57 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
USB US BANCORP 0.0%
Value $665 Shares 11 Share Price $60.45 Est. Cost/Share $46.35 Unrealized @ Report Date +30.3%
CME CME GROUP INC 0.0%
Value $663 Shares 3 Share Price $221.00 Est. Cost/Share $272.71 Unrealized @ Report Date -19.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $661 Shares 2 Share Price $330.50 Est. Cost/Share $219.88 Unrealized @ Report Date +50.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
PGR PROGRESSIVE CORP 0.0%
Value $656 Shares 3 Share Price $218.67 Est. Cost/Share $213.85 Unrealized @ Report Date +2.2%
CAMT CAMTEK LTD 0.0%
Value $653 Shares 4 Share Price $163.25 Est. Cost/Share $177.28 Unrealized @ Report Date -8.0%
DHI D R HORTON INC 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $143.18 Unrealized @ Report Date +51.3%
EOG EOG RES INC 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $115.81 Unrealized @ Report Date +12.0%
MMM 3M CO 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $647 Shares 18 Share Price $35.94 Est. Cost/Share $28.14 Unrealized @ Report Date +27.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $645 Shares 6 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $641 Shares 20 Share Price $32.05 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
PSA PUBLIC STORAGE 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $281.51 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $635 Shares 1 Share Price $635.00 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $634 Shares 11 Share Price $57.64 Est. Cost/Share $45.51 Unrealized @ Report Date +26.6%
SYK STRYKER CORPORATION 0.0%
Value $630 Shares 2 Share Price $315.00 Est. Cost/Share $359.04 Unrealized @ Report Date -12.3%
DIV GLOBAL X FDS 0.0%
Value $629 Shares 33 Share Price $19.06 Est. Cost/Share $16.96 Unrealized @ Report Date +12.4%
FDX FEDEX CORP 0.0%
Value $627 Shares 2 Share Price $313.50 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $624 Shares 1 Share Price $624.00 Est. Cost/Share $564.28 Unrealized @ Report Date +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $622 Shares 19 Share Price $32.74 Est. Cost/Share $27.24 Unrealized @ Report Date +20.2%
FE FIRSTENERGY CORP 0.0%
Value $619 Shares 13 Share Price $47.62 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
SOLV SOLVENTUM CORP 0.0%
Value $618 Shares 8 Share Price $77.25 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
FRSH FRESHWORKS INC 0.0%
Value $618 Shares 61 Share Price $10.13 Est. Cost/Share $9.22 Unrealized @ Report Date +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $165.25 Unrealized @ Report Date +24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $612 Shares 25 Share Price $24.48 Est. Cost/Share $19.61 Unrealized @ Report Date +24.8%
BE BLOOM ENERGY CORP 0.0%
Value $606 Shares 2 Share Price $303.00 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $606 Shares 21 Share Price $28.86 Est. Cost/Share $31.06 Unrealized @ Report Date -7.3%
PCG PG&E CORP 0.0%
Value $606 Shares 36 Share Price $16.83 Est. Cost/Share $14.52 Unrealized @ Report Date +15.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
KVUE KENVUE INC 0.0%
Value $593 Shares 31 Share Price $19.13 Est. Cost/Share $16.26 Unrealized @ Report Date +17.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
MC MOELIS & CO 0.0%
Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $65.57 Unrealized @ Report Date -0.2%
AFL AFLAC INC 0.0%
Value $587 Shares 5 Share Price $117.40 Est. Cost/Share $104.19 Unrealized @ Report Date +12.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $585 Shares 4 Share Price $146.25 Est. Cost/Share $106.86 Unrealized @ Report Date +36.7%
ESS ESSEX PPTY TR INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $292.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $594.66 Unrealized @ Report Date -3.0%
MO ALTRIA GROUP INC 0.0%
Value $576 Shares 8 Share Price $72.00 Est. Cost/Share $64.35 Unrealized @ Report Date +11.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $576 Shares 7 Share Price $82.29 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.0%
Value $575 Shares 6 Share Price $95.83 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $573 Shares 13 Share Price $44.08 Est. Cost/Share $37.44 Unrealized @ Report Date +17.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $573 Shares 20 Share Price $28.65 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
EMR EMERSON ELEC CO 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $143.49 Unrealized @ Report Date -0.2%
ABNB AIRBNB INC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
DT DYNATRACE INC 0.0%
Value $571 Shares 13 Share Price $43.92 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
HL HECLA MINING COMPANY 0.0%
Value $571 Shares 37 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $568 Shares 17 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $191.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $563 Shares 7 Share Price $80.43 Est. Cost/Share $71.34 Unrealized @ Report Date +12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $220.95 Unrealized @ Report Date -37.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
SRE SEMPRA 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $79.82 Unrealized @ Report Date +16.1%
MMSI MERIT MED SYS INC 0.0%
Value $555 Shares 8 Share Price $69.38 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $553 Shares 56 Share Price $9.88 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
TFC TRUIST FINL CORP 0.0%
Value $549 Shares 11 Share Price $49.91 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
ABT ABBOTT LABORATORIES 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
UNP UNION PAC CORP 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $543 Shares 19 Share Price $28.58 Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%
LEN LENNAR CORP 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $112.19 Unrealized @ Report Date -19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $540 Shares 5 Share Price $108.00 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $155.03 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $538 Shares 17 Share Price $31.65 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $164.48 Unrealized @ Report Date -18.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $535 Shares 24 Share Price $22.29 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
CRH CRH PLC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $105.61 Unrealized @ Report Date +1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $93.28 Unrealized @ Report Date +11.4%
IT GARTNER INC 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $257.57 Unrealized @ Report Date -49.7%
ATO ATMOS ENERGY CORP 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $160.05 Unrealized @ Report Date +7.6%
BRO BROWN & BROWN INC 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $70.64 Unrealized @ Report Date -9.2%
EXC EXELON CORP 0.0%
Value $513 Shares 11 Share Price $46.64 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $144.12 Unrealized @ Report Date -29.1%
CTAS CINTAS CORP 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
BOX BOX INC 0.0%
Value $505 Shares 19 Share Price $26.58 Est. Cost/Share $29.89 Unrealized @ Report Date -11.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $178.82 Unrealized @ Report Date -6.8%
NFLX NETFLIX INC. 0.0%
Value $500 Shares 7 Share Price $71.43 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $236.70 Unrealized @ Report Date +5.6%
WU WESTERN UN CO 0.0%
Value $493 Shares 64 Share Price $7.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $163.67 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $240.25 Unrealized @ Report Date +1.0%
ERIE ERIE INDTY CO 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $479 Shares 2 Share Price $239.50 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $478 Shares 17 Share Price $28.12 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
EFX EQUIFAX INC 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
ALL ALLSTATE CORP 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $200.20 Unrealized @ Report Date +18.8%
INGR INGREDION INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $111.36 Unrealized @ Report Date -15.0%
BX BLACKSTONE INC 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
TTD THE TRADE DESK INC 0.0%
Value $471 Shares 26 Share Price $18.12 Est. Cost/Share $27.10 Unrealized @ Report Date -33.3%
MDT MEDTRONIC PLC 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $92.02 Unrealized @ Report Date -15.0%
MORN MORNINGSTAR INC 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $206.28 Unrealized @ Report Date -24.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
CVNA CARVANA CO 0.0%
Value $461 Shares 7 Share Price $65.86 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $300.20 Unrealized @ Report Date -23.5%
PODD INSULET CORP 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
MCO MOODYS CORP 0.0%
Value $453 Shares 1 Share Price $453.00 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
NKE NIKE INC 0.0%
Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $65.56 Unrealized @ Report Date -37.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $162.54 Unrealized @ Report Date -8.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $440 Shares 17 Share Price $25.88 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
COIN COINBASE GLOBAL INC 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $196.88 Unrealized @ Report Date -25.7%
MSTR STRATEGY INC 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
SSNC SS&C TECH HLDGS 0.0%
Value $435 Shares 7 Share Price $62.14 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
SITC SITE CTRS CORP 0.0%
Value $413 Shares 104 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $228.14 Unrealized @ Report Date -40.0%
HCA HCA HEALTHCARE INC 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $386.45 Unrealized @ Report Date +0.9%
CORP PIMCO ETF TR 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $95.87 Unrealized @ Report Date +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $388 Shares 10 Share Price $38.80 Est. Cost/Share $70.26 Unrealized @ Report Date -44.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $87.75 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $462.16 Unrealized @ Report Date -26.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
CENX CENTURY ALUM CO 0.0%
Value $323 Shares 7 Share Price $46.14 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $312 Shares 15 Share Price $20.80 Est. Cost/Share $27.13 Unrealized @ Report Date -23.5%
RKLB ROCKET LAB CORP 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
AYASF AYA GOLD & SILVER INC 0.0%
Value $304 Shares 16 Share Price $19.00 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
ZTS ZOETIS INC 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
ALM ALMONTY INDS INC 0.0%
Value $216 Shares 13 Share Price $16.62 Est. Cost/Share $19.08 Unrealized @ Report Date -13.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $203 Shares 34 Share Price $5.97 Est. Cost/Share $8.32 Unrealized @ Report Date -28.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $21.39 Unrealized @ Report Date +102.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%