Portus Wealth Advisors, LLC Quant / Systematic

Location: Charlotte, NC

CIK: 0002097516 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 22, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (567)

ACWI ISHARES TR 15.3%
Value $16.26M Shares 117,513 Share Price $138.37 Est. Cost/Share $133.15 Unrealized @ Report Date +3.9%
SCHG SCHWAB STRATEGIC TR 10.0%
Value $10.64M Shares 365,214 Share Price $29.13 Est. Cost/Share $30.48 Unrealized @ Report Date -4.4%
CWI SPDR INDEX SHS FDS 9.6%
Value $10.24M Shares 279,845 Share Price $36.59 Est. Cost/Share $34.15 Unrealized @ Report Date +7.2%
VTV VANGUARD INDEX FDS 6.7%
Value $7.095M Shares 36,163 Share Price $196.20 Est. Cost/Share $190.52 Unrealized @ Report Date +3.0%
GRNY TIDAL TRUST I 5.9%
Value $6.23M Shares 260,979 Share Price $23.87 Est. Cost/Share $23.67 Unrealized @ Report Date +0.8%
SCHD SCHWAB STRATEGIC TR 4.1%
Value $4.373M Shares 142,541 Share Price $30.68 Est. Cost/Share $27.64 Unrealized @ Report Date +11.0%
AAPL APPLE INC 2.7%
Value $2.872M Shares 11,317 Share Price $253.78 Est. Cost/Share $227.35 Unrealized @ Report Date +11.6%
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $2.679M Shares 4,119 Share Price $650.33 Est. Cost/Share $647.65 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 2.4%
Value $2.555M Shares 14,650 Share Price $174.40 Est. Cost/Share $174.72 Unrealized @ Report Date -0.2%
SLQD ISHARES TR 2.4%
Value $2.516M Shares 49,834 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
RSPT INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.355M Shares 52,034 Share Price $45.26 Est. Cost/Share $42.03 Unrealized @ Report Date +7.7%
CAT CATERPILLAR INC 2.0%
Value $2.142M Shares 3,023 Share Price $708.41 Est. Cost/Share $427.86 Unrealized @ Report Date +65.6%
LRCX LAM RESEARCH CORP 1.8%
Value $1.914M Shares 8,959 Share Price $213.66 Est. Cost/Share $106.09 Unrealized @ Report Date +101.4%
QUAL ISHARES TR 1.7%
Value $1.791M Shares 9,339 Share Price $191.81 Est. Cost/Share $187.62 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 1.6%
Value $1.67M Shares 8,019 Share Price $208.28 Est. Cost/Share $226.51 Unrealized @ Report Date -8.1%
CVX CHEVRON CORPORATION 1.5%
Value $1.601M Shares 7,738 Share Price $206.91 Est. Cost/Share $152.23 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP 1.5%
Value $1.593M Shares 4,303 Share Price $370.20 Est. Cost/Share $508.25 Unrealized @ Report Date -27.2%
AVGO BROADCOM INC 1.4%
Value $1.524M Shares 4,923 Share Price $309.50 Est. Cost/Share $307.47 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC 1.4%
Value $1.464M Shares 1,677 Share Price $873.08 Est. Cost/Share $705.16 Unrealized @ Report Date +23.8%
LLY ELI LILLY & CO 1.4%
Value $1.448M Shares 1,574 Share Price $919.91 Est. Cost/Share $755.84 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.405M Shares 4,775 Share Price $294.18 Est. Cost/Share $296.37 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.399M Shares 5,724 Share Price $244.46 Est. Cost/Share $171.07 Unrealized @ Report Date +42.9%
IJH ISHARES TR 1.3%
Value $1.374M Shares 20,344 Share Price $67.53 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
PEP PEPSICO INC 1.2%
Value $1.227M Shares 7,904 Share Price $155.29 Est. Cost/Share $140.43 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 1.1%
Value $1.154M Shares 2,018 Share Price $572.01 Est. Cost/Share $724.30 Unrealized @ Report Date -21.0%
NUE NUCOR CORP 1.1%
Value $1.148M Shares 6,786 Share Price $169.10 Est. Cost/Share $141.15 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC. 1.1%
Value $1.142M Shares 11,881 Share Price $96.15 Est. Cost/Share $102.60 Unrealized @ Report Date -6.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.119M Shares 6,977 Share Price $160.33 Est. Cost/Share $191.35 Unrealized @ Report Date -16.2%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.113M Shares 3,679 Share Price $302.51 Est. Cost/Share $318.46 Unrealized @ Report Date -5.0%
TSLA TESLA INC 1.0%
Value $1.101M Shares 2,961 Share Price $371.75 Est. Cost/Share $348.22 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value $753K Shares 1,247 Share Price $604.22 Est. Cost/Share $448.15 Unrealized @ Report Date +34.9%
SHYG ISHARES TR 0.7%
Value $714K Shares 16,870 Share Price $42.31 Est. Cost/Share $43.04 Unrealized @ Report Date -1.7%
GOOGL ALPHABET INC 0.7%
Value $701K Shares 2,437 Share Price $287.56 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $577K Shares 682 Share Price $845.81 Est. Cost/Share $750.52 Unrealized @ Report Date +12.7%
AGG ISHARES TR 0.4%
Value $414K Shares 4,169 Share Price $99.27 Est. Cost/Share $99.22 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.4%
Value $394K Shares 1,745 Share Price $226.06 Est. Cost/Share $207.11 Unrealized @ Report Date +9.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $394K Shares 15,355 Share Price $25.64 Est. Cost/Share $25.41 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.3%
Value $346K Shares 599 Share Price $577.38 Est. Cost/Share $573.11 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC 0.3%
Value $328K Shares 771 Share Price $425.43 Est. Cost/Share $521.44 Unrealized @ Report Date -18.4%
CSCO CISCO SYS INC 0.2%
Value $261K Shares 3,363 Share Price $77.59 Est. Cost/Share $67.46 Unrealized @ Report Date +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $259K Shares 541 Share Price $479.20 Est. Cost/Share $484.44 Unrealized @ Report Date -1.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $245K Shares 6,921 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.2%
Value $232K Shares 355 Share Price $652.85 Est. Cost/Share $644.05 Unrealized @ Report Date +1.4%
IYW ISHARES TR 0.2%
Value $229K Shares 1,260 Share Price $181.42 Est. Cost/Share $182.94 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.2%
Value $226K Shares 1,817 Share Price $124.30 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
SHOP SHOPIFY INC 0.2%
Value $210K Shares 1,773 Share Price $118.62 Est. Cost/Share $135.57 Unrealized @ Report Date -12.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $199K Shares 6,418 Share Price $30.96 Est. Cost/Share $29.11 Unrealized @ Report Date +6.4%
COP CONOCOPHILLIPS 0.2%
Value $174K Shares 1,316 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $162K Shares 495 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $155K Shares 5,334 Share Price $29.08 Est. Cost/Share $26.74 Unrealized @ Report Date +8.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $140K Shares 1,286 Share Price $108.98 Est. Cost/Share $116.50 Unrealized @ Report Date -6.5%
VGT VANGUARD WORLD FD 0.1%
Value $140K Shares 200 Share Price $697.72 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
BAC BANK AMERICA CORP 0.1%
Value $135K Shares 2,760 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
GOOG ALPHABET INC 0.1%
Value $128K Shares 445 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%
CIFR CIPHER DIGITAL INC 0.1%
Value $114K Shares 8,861 Share Price $12.87 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $109K Shares 1,997 Share Price $54.55 Est. Cost/Share $54.74 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 0.1%
Value $102K Shares 780 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $94,661 Shares 95 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $89,360 Shares 320 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
PSX PHILLIPS 66 0.1%
Value $88,357 Shares 485 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $82,323 Shares 2,143 Share Price $38.41 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
ABBV ABBVIE INC 0.1%
Value $80,689 Shares 371 Share Price $217.49 Est. Cost/Share $202.71 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 0.1%
Value $77,086 Shares 524 Share Price $147.11 Est. Cost/Share $254.17 Unrealized @ Report Date -42.1%
ANET ARISTA NETWORKS INC 0.1%
Value $74,527 Shares 607 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $72,965 Shares 451 Share Price $161.78 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
ARKQ ARK ETF TR 0.1%
Value $68,819 Shares 612 Share Price $112.45 Est. Cost/Share $123.08 Unrealized @ Report Date -8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $66,089 Shares 325 Share Price $203.35 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
MELI MERCADOLIBRE INC 0.1%
Value $65,703 Shares 38 Share Price $1729.03 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $64,706 Shares 1,710 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $62,075 Shares 159 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
NOW SERVICENOW INC 0.1%
Value $53,321 Shares 510 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
MA MASTERCARD INCORPORATED 0.0%
Value $43,471 Shares 87 Share Price $499.67 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $41,549 Shares 408 Share Price $101.84 Est. Cost/Share $103.90 Unrealized @ Report Date -2.1%
OGIG ALPS ETF TR 0.0%
Value $37,948 Shares 930 Share Price $40.80 Est. Cost/Share $45.61 Unrealized @ Report Date -10.5%
NEE NEXTERA ENERGY INC 0.0%
Value $37,178 Shares 400 Share Price $92.94 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $36,602 Shares 108 Share Price $338.91 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
XOM EXXON MOBIL CORP 0.0%
Value $36,477 Shares 215 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $35,288 Shares 215 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $33,683 Shares 8 Share Price $4210.38 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
WFC WELLS FARGO & CO 0.0%
Value $33,110 Shares 420 Share Price $78.83 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
OKE ONEOK INC NEW 0.0%
Value $32,540 Shares 360 Share Price $90.39 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
STM STMICROELECTRONICS N V 0.0%
Value $32,229 Shares 933 Share Price $34.54 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,004 Shares 66 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
ASML ASML HLDG NV 0.0%
Value $31,700 Shares 24 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
DE DEERE & CO 0.0%
Value $31,545 Shares 56 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $30,322 Shares 366 Share Price $82.85 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $29,144 Shares 448 Share Price $65.05 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.0%
Value $27,180 Shares 140 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25,936 Shares 107 Share Price $242.39 Est. Cost/Share $269.89 Unrealized @ Report Date -10.2%
QLD PROSHARES TR 0.0%
Value $25,752 Shares 422 Share Price $61.02 Est. Cost/Share $68.27 Unrealized @ Report Date -10.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,032 Shares 348 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
V VISA INC 0.0%
Value $24,023 Shares 79 Share Price $304.09 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,840 Shares 242 Share Price $94.38 Est. Cost/Share $94.84 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.0%
Value $22,693 Shares 69 Share Price $328.88 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
HACK AMPLIFY ETF TR 0.0%
Value $22,677 Shares 302 Share Price $75.09 Est. Cost/Share $77.08 Unrealized @ Report Date -2.6%
OC OWENS CORNING NEW 0.0%
Value $22,293 Shares 206 Share Price $108.22 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $21,226 Shares 521 Share Price $40.74 Est. Cost/Share $45.11 Unrealized @ Report Date -9.7%
BLK BLACKROCK INC 0.0%
Value $21,158 Shares 22 Share Price $961.73 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $20,337 Shares 123 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $19,780 Shares 1,000 Share Price $19.78 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,680 Shares 18 Share Price $1093.33 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,662 Shares 150 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19,541 Shares 178 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,316 Shares 25 Share Price $772.64 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 0.0%
Value $18,537 Shares 60 Share Price $308.95 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.0%
Value $18,516 Shares 201 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
GLDM WORLD GOLD TR 0.0%
Value $18,353 Shares 198 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
T AT&T INC 0.0%
Value $17,858 Shares 616 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,784 Shares 64 Share Price $277.88 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
KO COCA COLA CO 0.0%
Value $17,453 Shares 229 Share Price $76.21 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Share Price $3377.80 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
IWM ISHARES TR 0.0%
Value $15,137 Shares 61 Share Price $248.15 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
ABNB AIRBNB INC 0.0%
Value $14,901 Shares 118 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,237 Shares 30 Share Price $474.57 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
LIN LINDE PLC 0.0%
Value $13,881 Shares 28 Share Price $495.75 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13,548 Shares 595 Share Price $22.77 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
SLB SLB LIMITED 0.0%
Value $13,259 Shares 258 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
MSTR STRATEGY INC 0.0%
Value $12,480 Shares 100 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
RY ROYAL BK CDA 0.0%
Value $12,457 Shares 77 Share Price $161.78 Est. Cost/Share $167.31 Unrealized @ Report Date -3.3%
EEM ISHARES TR 0.0%
Value $12,267 Shares 216 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,995 Shares 82 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
CRM SALESFORCE INC 0.0%
Value $11,947 Shares 64 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,853 Shares 172 Share Price $68.91 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
SLV ISHARES SILVER TR 0.0%
Value $11,788 Shares 173 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
DXJ WISDOMTREE TR 0.0%
Value $11,735 Shares 74 Share Price $158.58 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%
MS MORGAN STANLEY 0.0%
Value $11,684 Shares 71 Share Price $164.56 Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,999 Shares 84 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
PG PROCTER & GAMBLE CO 0.0%
Value $10,977 Shares 76 Share Price $144.43 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
KLAC KLA CORP 0.0%
Value $10,307 Shares 7 Share Price $1472.43 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
ILF ISHARES TR 0.0%
Value $10,265 Shares 289 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
GE GE AEROSPACE 0.0%
Value $10,216 Shares 36 Share Price $283.78 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
UWM PROSHARES TR 0.0%
Value $9,857 Shares 211 Share Price $46.72 Est. Cost/Share $51.13 Unrealized @ Report Date -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,824 Shares 22 Share Price $446.55 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
MRK MERCK & CO INC 0.0%
Value $9,623 Shares 80 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
APP APPLOVIN CORP 0.0%
Value $9,552 Shares 24 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
URI UNITED RENTALS INC 0.0%
Value $9,471 Shares 13 Share Price $728.54 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
RTX RTX CORPORATION 0.0%
Value $9,452 Shares 49 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
SNOW SNOWFLAKE INC 0.0%
Value $8,898 Shares 59 Share Price $150.81 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
SOXX ISHARES TR 0.0%
Value $8,874 Shares 27 Share Price $328.67 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8,602 Shares 40 Share Price $215.05 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $8,019 Shares 701 Share Price $11.44 Est. Cost/Share $11.92 Unrealized @ Report Date -4.1%
AMAT APPLIED MATLS INC 0.0%
Value $7,861 Shares 23 Share Price $341.78 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,826 Shares 85 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
SHEL SHELL PLC 0.0%
Value $7,533 Shares 81 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
INTC INTEL CORP 0.0%
Value $7,458 Shares 169 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
LIT GLOBAL X FDS 0.0%
Value $7,435 Shares 100 Share Price $74.35 Est. Cost/Share $71.58 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,303 Shares 27 Share Price $270.48 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
EOG EOG RES INC 0.0%
Value $6,902 Shares 48 Share Price $143.79 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
C CITIGROUP INC 0.0%
Value $6,805 Shares 60 Share Price $113.42 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,772 Shares 104 Share Price $65.12 Est. Cost/Share $61.96 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.0%
Value $6,707 Shares 42 Share Price $159.69 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
COMP COMPASS INC 0.0%
Value $6,703 Shares 917 Share Price $7.31 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
APH AMPHENOL CORP 0.0%
Value $6,697 Shares 53 Share Price $126.36 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
IEF ISHARES TR 0.0%
Value $6,585 Shares 69 Share Price $95.43 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
INTU INTUIT 0.0%
Value $6,486 Shares 15 Share Price $432.40 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
AMGN AMGEN INC 0.0%
Value $6,333 Shares 18 Share Price $351.83 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,267 Shares 7 Share Price $895.29 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,244 Shares 36 Share Price $173.44 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
GLD SPDR GOLD TR 0.0%
Value $6,178 Shares 14 Share Price $441.29 * Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
LOW LOWES COS INC 0.0%
Value $6,143 Shares 26 Share Price $236.27 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
SHLD GLOBAL X FDS 0.0%
Value $6,092 Shares 86 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
PLD PROLOGIS INC. 0.0%
Value $5,948 Shares 45 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,937 Shares 34 Share Price $174.62 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,898 Shares 12 Share Price $491.50 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,767 Shares 32 Share Price $180.22 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,532 Shares 12 Share Price $461.00 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
SATS ECHOSTAR CORP 0.0%
Value $5,268 Shares 45 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP 0.0%
Value $5,196 Shares 48 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
KVUE KENVUE INC 0.0%
Value $5,172 Shares 300 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
KKR KKR & CO INC 0.0%
Value $5,089 Shares 55 Share Price $92.53 Est. Cost/Share $138.50 Unrealized @ Report Date -33.2%
GILD GILEAD SCIENCES INC 0.0%
Value $5,017 Shares 36 Share Price $139.36 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.0%
Value $4,943 Shares 25 Share Price $197.72 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4,932 Shares 25 Share Price $197.28 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
EQIX EQUINIX INC 0.0%
Value $4,901 Shares 5 Share Price $980.20 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $4,871 Shares 104 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
ADBE ADOBE INC 0.0%
Value $4,862 Shares 20 Share Price $243.10 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
BBP ETFIS SER TR I 0.0%
Value $4,818 Shares 58 Share Price $83.07 Est. Cost/Share $82.20 Unrealized @ Report Date +1.1%
VOO VANGUARD INDEX FDS 0.0%
Value $4,800 Shares 8 Share Price $600.00 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,743 Shares 26 Share Price $182.42 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4,731 Shares 14 Share Price $337.93 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $4,651 Shares 88 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,561 Shares 29 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
CSX CSX CORP 0.0%
Value $4,516 Shares 110 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP 0.0%
Value $4,480 Shares 50 Share Price $89.60 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
WM WASTE MGMT INC DEL 0.0%
Value $4,397 Shares 19 Share Price $231.42 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,329 Shares 16 Share Price $270.56 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
CMI CUMMINS INC 0.0%
Value $4,304 Shares 8 Share Price $538.00 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
BX BLACKSTONE INC 0.0%
Value $4,255 Shares 37 Share Price $115.00 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,246 Shares 70 Share Price $60.66 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,152 Shares 35 Share Price $118.63 Est. Cost/Share $118.80 Unrealized @ Report Date -0.1%
ABT ABBOTT LABORATORIES 0.0%
Value $4,107 Shares 40 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
DIS DISNEY WALT CO 0.0%
Value $4,048 Shares 42 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
SOLZ VOLATILITY SHS TR 0.0%
Value $4,023 Shares 481 Share Price $8.36 Est. Cost/Share $10.38 Unrealized @ Report Date -19.5%
FNGU BANK MONTREAL MEDIUM 0.0%
Value $3,954 Shares 253 Share Price $15.63 Est. Cost/Share $20.29 Unrealized @ Report Date -22.9%
XPO XPO INC 0.0%
Value $3,891 Shares 20 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.0%
Value $3,890 Shares 55 Share Price $70.73 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,775 Shares 11 Share Price $343.18 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,769 Shares 130 Share Price $28.99 Est. Cost/Share $29.10 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,759 Shares 15 Share Price $250.60 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,731 Shares 13 Share Price $287.00 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,707 Shares 135 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,700 Shares 38 Share Price $97.37 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.0%
Value $3,650 Shares 130 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
FINX GLOBAL X FDS 0.0%
Value $3,650 Shares 158 Share Price $23.10 Est. Cost/Share $25.86 Unrealized @ Report Date -10.7%
DHR DANAHER CORP DEL 0.0%
Value $3,602 Shares 19 Share Price $189.58 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3,589 Shares 125 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
CB CHUBB LTD SWITZ 0.0%
Value $3,585 Shares 11 Share Price $325.91 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,513 Shares 12 Share Price $292.75 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
MCK MCKESSON CORP 0.0%
Value $3,461 Shares 4 Share Price $865.25 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.0%
Value $3,451 Shares 48 Share Price $71.90 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,411 Shares 5 Share Price $682.20 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
ETR ENTERGY CORP NEW 0.0%
Value $3,371 Shares 30 Share Price $112.37 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,358 Shares 55 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
PATH UIPATH INC 0.0%
Value $3,353 Shares 302 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
PWR QUANTA SVCS INC 0.0%
Value $3,294 Shares 6 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3,274 Shares 25 Share Price $130.96 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
TER TERADYNE INC 0.0%
Value $3,261 Shares 11 Share Price $296.45 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
ENB ENBRIDGE INC 0.0%
Value $3,248 Shares 60 Share Price $54.13 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
SPUU DIREXION SHARES ETF TRUST 0.0%
Value $3,241 Shares 20 Share Price $162.05 * Est. Cost/Share $181.93 Unrealized @ Report Date -9.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,226 Shares 14 Share Price $230.43 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,208 Shares 11 Share Price $291.64 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,193 Shares 85 Share Price $37.56 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
EBAY EBAY INC. 0.0%
Value $3,186 Shares 35 Share Price $91.03 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
ADI ANALOG DEVICES INC 0.0%
Value $3,181 Shares 10 Share Price $318.10 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
PGR PROGRESSIVE CORP 0.0%
Value $3,172 Shares 16 Share Price $198.25 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
STT STATE STR CORP 0.0%
Value $3,164 Shares 25 Share Price $126.56 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
TMUS T-MOBILE US INC 0.0%
Value $3,150 Shares 15 Share Price $210.00 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,012 Shares 60 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.0%
Value $3,011 Shares 57 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $2,982 Shares 384 Share Price $7.77 Est. Cost/Share $9.08 Unrealized @ Report Date -14.4%
ADSK AUTODESK INC 0.0%
Value $2,873 Shares 12 Share Price $239.42 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
FDX FEDEX CORP 0.0%
Value $2,849 Shares 8 Share Price $356.13 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
UNB UNION BANKSHARES INC 0.0%
Value $2,829 Shares 116 Share Price $24.39 Est. Cost/Share $24.11 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,824 Shares 45 Share Price $62.76 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,816 Shares 13 Share Price $216.62 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,800 Shares 30 Share Price $93.33 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,721 Shares 85 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
GLW CORNING INC 0.0%
Value $2,719 Shares 20 Share Price $135.95 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
AMP AMERIPRISE FINL INC 0.0%
Value $2,666 Shares 6 Share Price $444.33 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
DAL DELTA AIR LINES INC 0.0%
Value $2,659 Shares 40 Share Price $66.47 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
SYK STRYKER CORPORATION 0.0%
Value $2,629 Shares 8 Share Price $328.63 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
CPAY CORPAY INC 0.0%
Value $2,619 Shares 9 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,594 Shares 45 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
AMT AMERICAN TOWER CORP 0.0%
Value $2,589 Shares 15 Share Price $172.60 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $2,541 Shares 4 Share Price $635.25 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,497 Shares 12 Share Price $208.08 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,479 Shares 89 Share Price $27.85 Est. Cost/Share $28.34 Unrealized @ Report Date -1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,477 Shares 9 Share Price $275.22 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,460 Shares 25 Share Price $98.40 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
FTNT FORTINET INC 0.0%
Value $2,452 Shares 30 Share Price $81.73 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
TGT TARGET CORP 0.0%
Value $2,424 Shares 20 Share Price $121.20 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
BA BOEING CO 0.0%
Value $2,388 Shares 12 Share Price $199.00 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,366 Shares 5 Share Price $473.20 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
F FORD MTR CO 0.0%
Value $2,366 Shares 205 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
ZTS ZOETIS INC 0.0%
Value $2,364 Shares 20 Share Price $118.20 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,351 Shares 40 Share Price $58.77 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
MSOS ADVISORSHARES TR 0.0%
Value $2,343 Shares 660 Share Price $3.55 Est. Cost/Share $4.10 Unrealized @ Report Date -13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
MO ALTRIA GROUP INC 0.0%
Value $2,310 Shares 35 Share Price $66.00 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,274 Shares 184 Share Price $12.36 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
IEFA ISHARES TR 0.0%
Value $2,263 Shares 25 Share Price $90.52 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
GM GENERAL MTRS CO 0.0%
Value $2,235 Shares 30 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
AFL AFLAC INC 0.0%
Value $2,194 Shares 20 Share Price $109.70 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
DTE DTE ENERGY CO 0.0%
Value $2,193 Shares 15 Share Price $146.20 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
OMC OMNICOM GROUP INC 0.0%
Value $2,184 Shares 29 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,167 Shares 35 Share Price $61.91 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,159 Shares 10 Share Price $215.90 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.0%
Value $2,156 Shares 4 Share Price $539.00 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,149 Shares 11 Share Price $195.36 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,143 Shares 14 Share Price $153.07 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,131 Shares 25 Share Price $85.24 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
DASH DOORDASH INC 0.0%
Value $2,102 Shares 14 Share Price $150.14 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
CTVA CORTEVA INC 0.0%
Value $2,093 Shares 25 Share Price $83.72 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
SLX VANECK ETF TRUST 0.0%
Value $2,089 Shares 23 Share Price $90.83 Est. Cost/Share $93.63 Unrealized @ Report Date -1.9%
WAB WABTEC 0.0%
Value $1,999 Shares 8 Share Price $249.88 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,983 Shares 13 Share Price $152.54 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
EFX EQUIFAX INC 0.0%
Value $1,981 Shares 11 Share Price $180.09 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
UNP UNION PAC CORP 0.0%
Value $1,941 Shares 8 Share Price $242.63 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
CIEN CIENA CORP 0.0%
Value $1,941 Shares 5 Share Price $388.20 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,920 Shares 20 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,893 Shares 14 Share Price $135.21 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
MMM 3M CO 0.0%
Value $1,888 Shares 13 Share Price $145.23 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,881 Shares 25 Share Price $75.24 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
CI THE CIGNA GROUP 0.0%
Value $1,867 Shares 7 Share Price $266.71 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
RBLX ROBLOX CORP 0.0%
Value $1,866 Shares 33 Share Price $56.55 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,865 Shares 10 Share Price $186.50 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $1,859 Shares 7 Share Price $265.57 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,836 Shares 14 Share Price $131.14 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,832 Shares 40 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,832 Shares 74 Share Price $24.76 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
USB US BANCORP 0.0%
Value $1,820 Shares 35 Share Price $52.00 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
WMB WILLIAMS COS INC 0.0%
Value $1,820 Shares 25 Share Price $72.80 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,814 Shares 80 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
ALB ALBEMARLE CORP 0.0%
Value $1,795 Shares 10 Share Price $179.50 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
ETN EATON CORP PLC 0.0%
Value $1,788 Shares 5 Share Price $357.60 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,780 Shares 25 Share Price $71.20 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
CME CME GROUP INC 0.0%
Value $1,772 Shares 6 Share Price $295.33 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,761 Shares 35 Share Price $50.31 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
TRGP TARGA RES CORP 0.0%
Value $1,755 Shares 7 Share Price $250.71 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,736 Shares 4 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
PCAR PACCAR INC 0.0%
Value $1,733 Shares 15 Share Price $115.53 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,713 Shares 35 Share Price $48.94 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,708 Shares 9 Share Price $189.78 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
CTAS CINTAS CORP 0.0%
Value $1,691 Shares 10 Share Price $169.10 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,689 Shares 30 Share Price $56.30 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
GPN GLOBAL PMTS INC 0.0%
Value $1,683 Shares 25 Share Price $67.32 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
NTRS NORTHERN TR CORP 0.0%
Value $1,675 Shares 12 Share Price $139.58 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,653 Shares 73 Share Price $22.64 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,645 Shares 43 Share Price $38.26 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,633 Shares 12 Share Price $136.08 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,602 Shares 20 Share Price $80.10 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
L LOEWS CORP 0.0%
Value $1,601 Shares 15 Share Price $106.73 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.0%
Value $1,589 Shares 20 Share Price $79.45 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.0%
Value $1,586 Shares 4 Share Price $396.50 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,580 Shares 60 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
COR CENCORA INC 0.0%
Value $1,571 Shares 5 Share Price $314.20 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
UPXI UPEXI INC 0.0%
Value $1,569 Shares 1,592 Share Price $0.99 Est. Cost/Share $1.34 Unrealized @ Report Date -26.4%
HAL HALLIBURTON CO 0.0%
Value $1,560 Shares 40 Share Price $39.00 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
HERO GLOBAL X FDS 0.0%
Value $1,549 Shares 60 Share Price $25.82 Est. Cost/Share $28.04 Unrealized @ Report Date -8.2%
O REALTY INCOME CORP 0.0%
Value $1,530 Shares 25 Share Price $61.20 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $1,516 Shares 7 Share Price $216.57 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,507 Shares 59 Share Price $25.54 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,482 Shares 6 Share Price $247.00 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
EIX EDISON INTL 0.0%
Value $1,464 Shares 20 Share Price $73.20 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
DOV DOVER CORP 0.0%
Value $1,459 Shares 7 Share Price $208.43 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
DOW DOW HLDGS INC 0.0%
Value $1,458 Shares 35 Share Price $41.66 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
SRE SEMPRA 0.0%
Value $1,458 Shares 15 Share Price $97.20 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1,452 Shares 5 Share Price $290.40 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.0%
Value $1,448 Shares 15 Share Price $96.53 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,435 Shares 20 Share Price $71.75 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,427 Shares 44 Share Price $32.43 Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,420 Shares 57 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 0.0%
Value $1,417 Shares 11 Share Price $128.82 Est. Cost/Share $157.20 Unrealized @ Report Date -18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,412 Shares 5 Share Price $282.40 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
HAS HASBRO INC 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
YUM YUM BRANDS INC 0.0%
Value $1,399 Shares 9 Share Price $155.44 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,385 Shares 15 Share Price $92.33 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,385 Shares 7 Share Price $197.86 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,381 Shares 4 Share Price $345.25 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,356 Shares 15 Share Price $90.40 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.0%
Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,352 Shares 15 Share Price $90.13 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
ECL ECOLAB INC 0.0%
Value $1,330 Shares 5 Share Price $266.00 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
MCO MOODYS CORP 0.0%
Value $1,309 Shares 3 Share Price $436.33 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,307 Shares 25 Share Price $52.28 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
DG DOLLAR GEN CORP 0.0%
Value $1,306 Shares 11 Share Price $118.73 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
TRMB TRIMBLE INC 0.0%
Value $1,305 Shares 20 Share Price $65.25 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,300 Shares 8 Share Price $162.50 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
WDAY WORKDAY INC 0.0%
Value $1,299 Shares 10 Share Price $129.90 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,282 Shares 4 Share Price $320.50 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1,274 Shares 3 Share Price $424.67 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
NDAQ NASDAQ INC 0.0%
Value $1,273 Shares 15 Share Price $84.87 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
APA APA CORPORATION 0.0%
Value $1,273 Shares 30 Share Price $42.43 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
EQT EQT CORP 0.0%
Value $1,273 Shares 20 Share Price $63.65 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
ALL ALLSTATE CORP 0.0%
Value $1,244 Shares 6 Share Price $207.33 Est. Cost/Share $205.01 Unrealized @ Report Date +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,244 Shares 8 Share Price $155.50 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
AMCR AMCOR PLC 0.0%
Value $1,232 Shares 31 Share Price $39.74 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,227 Shares 20 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,222 Shares 3 Share Price $407.33 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
IR INGERSOLL RAND INC 0.0%
Value $1,202 Shares 15 Share Price $80.13 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,199 Shares 20 Share Price $59.95 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
WAT WATERS CORP 0.0%
Value $1,191 Shares 4 Share Price $297.75 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
DDOG DATADOG INC 0.0%
Value $1,181 Shares 10 Share Price $118.10 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,177 Shares 2 Share Price $588.50 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
CMS CMS ENERGY CORP 0.0%
Value $1,164 Shares 15 Share Price $77.60 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,158 Shares 10 Share Price $115.80 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,140 Shares 10 Share Price $114.00 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,132 Shares 10 Share Price $113.20 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
FISV FISERV INC 0.0%
Value $1,116 Shares 20 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1,098 Shares 6 Share Price $183.00 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
BAX BAXTER INTL INC 0.0%
Value $1,092 Shares 65 Share Price $16.80 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
GWW WW GRAINGER INC 0.0%
Value $1,091 Shares 1 Share Price $1091.00 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,088 Shares 15 Share Price $72.53 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,087 Shares 15 Share Price $72.47 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Share Price $271.00 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,077 Shares 3 Share Price $359.00 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,071 Shares 30 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
PPG PPG INDS INC 0.0%
Value $1,069 Shares 10 Share Price $106.90 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Share Price $1068.00 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,066 Shares 8 Share Price $133.25 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
CCK CROWN HLDGS INC 0.0%
Value $1,059 Shares 11 Share Price $96.27 * Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,054 Shares 32 Share Price $32.94 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
VST VISTRA CORP 0.0%
Value $1,052 Shares 7 Share Price $150.29 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,041 Shares 4 Share Price $260.25 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,040 Shares 15 Share Price $69.33 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
CLX CLOROX CO DEL 0.0%
Value $1,036 Shares 10 Share Price $103.60 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
NTAP NETAPP INC 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
IRM IRON MTN INC DEL 0.0%
Value $1,021 Shares 10 Share Price $102.10 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,020 Shares 15 Share Price $68.00 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1,019 Shares 5 Share Price $203.80 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
MRNA MODERNA INC 0.0%
Value $1,016 Shares 20 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,014 Shares 7 Share Price $144.86 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
FE FIRSTENERGY CORP 0.0%
Value $1,013 Shares 20 Share Price $50.65 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,006 Shares 15 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
CNC CENTENE CORP DEL 0.0%
Value $982 Shares 30 Share Price $32.73 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
SOLV SOLVENTUM CORP 0.0%
Value $980 Shares 15 Share Price $65.33 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
EXC EXELON CORP 0.0%
Value $980 Shares 20 Share Price $49.00 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $977 Shares 10 Share Price $97.70 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
PCG PG&E CORP 0.0%
Value $966 Shares 55 Share Price $17.56 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.0%
Value $961 Shares 7 Share Price $137.29 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
IESC IES HOLDINGS INC 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
EPAM EPAM SYS INC 0.0%
Value $948 Shares 7 Share Price $135.43 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
DXCM DEXCOM INC 0.0%
Value $942 Shares 15 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $925 Shares 25 Share Price $37.00 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $921 Shares 30 Share Price $30.70 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $912 Shares 3 Share Price $304.00 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
XYZ BLOCK INC 0.0%
Value $903 Shares 15 Share Price $60.20 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $900 Shares 6 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
J JACOBS SOLUTIONS INC 0.0%
Value $891 Shares 7 Share Price $127.29 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
VLTO VERALTO CORP 0.0%
Value $884 Shares 10 Share Price $88.40 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
RSG REPUBLIC SVCS INC 0.0%
Value $876 Shares 4 Share Price $219.00 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $870 Shares 14 Share Price $62.14 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
LEN LENNAR CORP 0.0%
Value $868 Shares 10 Share Price $86.80 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
MDT MEDTRONIC PLC 0.0%
Value $867 Shares 10 Share Price $86.70 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
SAP SAP SE 0.0%
Value $856 Shares 5 Share Price $171.20 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $851 Shares 7 Share Price $121.57 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
PODD INSULET CORP 0.0%
Value $839 Shares 4 Share Price $209.75 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $838 Shares 25 Share Price $33.52 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
GDDY GODADDY INC 0.0%
Value $827 Shares 10 Share Price $82.70 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $823 Shares 10 Share Price $82.30 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
EVRG EVERGY INC 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
VTR VENTAS INC 0.0%
Value $818 Shares 10 Share Price $81.80 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $810 Shares 10 Share Price $81.00 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
KEY KEYCORP 0.0%
Value $802 Shares 40 Share Price $20.05 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
XHB SPDR SERIES TRUST 0.0%
Value $790 Shares 8 Share Price $98.75 Est. Cost/Share $109.61 Unrealized @ Report Date -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $784 Shares 2 Share Price $392.00 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.0%
Value $776 Shares 30 Share Price $25.87 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
PPL PPL CORP 0.0%
Value $764 Shares 20 Share Price $38.20 Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $764 Shares 7 Share Price $109.14 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
EME EMCOR GROUP INC 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORP 0.0%
Value $733 Shares 3 Share Price $244.33 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $727 Shares 10 Share Price $72.70 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
SYY SYSCO CORP 0.0%
Value $713 Shares 10 Share Price $71.30 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
PTC PTC INC 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
TPR TAPESTRY INC 0.0%
Value $706 Shares 5 Share Price $141.20 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
NI NISOURCE INC 0.0%
Value $700 Shares 15 Share Price $46.67 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
GRMN GARMIN LTD 0.0%
Value $696 Shares 3 Share Price $232.00 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $685 Shares 2 Share Price $342.50 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
HRL HORMEL FOODS CORP 0.0%
Value $680 Shares 30 Share Price $22.67 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
RMD RESMED INC 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $654 Shares 14 Share Price $46.71 Est. Cost/Share $48.36 Unrealized @ Report Date -3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $649 Shares 30 Share Price $21.63 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
AON AON PLC 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
CNBS AMPLIFY ETF TR 0.0%
Value $639 Shares 29 Share Price $22.03 Est. Cost/Share $24.97 Unrealized @ Report Date -11.7%
CVNA CARVANA CO 0.0%
Value $629 Shares 2 Share Price $314.50 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
MTB M & T BK CORP 0.0%
Value $620 Shares 3 Share Price $206.67 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
D DOMINION ENERGY INC 0.0%
Value $618 Shares 10 Share Price $61.80 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
CSGP COSTAR GROUP INC 0.0%
Value $605 Shares 15 Share Price $40.33 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
BUZZ VANECK ETF TRUST 0.0%
Value $604 Shares 21 Share Price $28.76 Est. Cost/Share $31.93 Unrealized @ Report Date -9.9%
XYL XYLEM INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $598 Shares 15 Share Price $39.87 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
PHM PULTE GROUP INC 0.0%
Value $588 Shares 5 Share Price $117.60 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
AEE AMEREN CORP 0.0%
Value $550 Shares 5 Share Price $110.00 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
GPC GENUINE PARTS CO 0.0%
Value $529 Shares 5 Share Price $105.80 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
CTRA COTERRA ENERGY INC 0.0%
Value $527 Shares 15 Share Price $35.13 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
CRH CRH PLC 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
ULTA ULTA BEAUTY INC 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $522 Shares 20 Share Price $26.10 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
MTN VAIL RESORTS INC 0.0%
Value $513 Shares 4 Share Price $128.25 Est. Cost/Share $136.38 Unrealized @ Report Date -5.9%
RGLD ROYAL GOLD INC 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
IVZ INVESCO LTD 0.0%
Value $486 Shares 20 Share Price $24.30 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $476 Shares 20 Share Price $23.80 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
IT GARTNER INC 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
VTRS VIATRIS INC 0.0%
Value $473 Shares 35 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $470 Shares 30 Share Price $15.67 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
FAST FASTENAL CO 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $47.40 Unrealized @ Report Date -2.2%
VXUS VANGUARD STAR FDS 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
TFC TRUIST FINL CORP 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
KIM KIMCO REALTY CORP 0.0%
Value $449 Shares 20 Share Price $22.45 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
RVTY REVVITY INC 0.0%
Value $438 Shares 5 Share Price $87.60 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
AIZ ASSURANT INC 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
AME AMETEK INC 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
HSY HERSHEY CO 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $416 Shares 7 Share Price $59.43 * Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $408 Shares 19 Share Price $21.47 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
CCI CROWN CASTLE INC 0.0%
Value $407 Shares 5 Share Price $81.40 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
QYLD GLOBAL X FDS 0.0%
Value $403 Shares 23 Share Price $17.52 * Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
NTRA NATERA INC 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
HAUZ DBX ETF TR 0.0%
Value $384 Shares 17 Share Price $22.59 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $383 Shares 20 Share Price $19.15 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
KWEB KRANESHARES TRUST 0.0%
Value $370 Shares 13 Share Price $28.46 Est. Cost/Share $32.76 Unrealized @ Report Date -13.2%
KR KROGER CO 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
EL LAUDER ESTEE COS INC 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
COO COOPER COS INC 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
EBND SPDR SERIES TRUST 0.0%
Value $351 Shares 17 Share Price $20.65 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
Q QNITY ELECTRONICS INC 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
AVY AVERY DENNISON CORP 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
TTD THE TRADE DESK INC 0.0%
Value $340 Shares 15 Share Price $22.67 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $334 Shares 37 Share Price $9.03 Est. Cost/Share $10.93 Unrealized @ Report Date -17.5%
BRO BROWN & BROWN INC 0.0%
Value $326 Shares 5 Share Price $65.20 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
BDX BECTON DICKINSON & CO 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
JLL JONES LANG LASALLE INC 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $303 Shares 75 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%
BALL BALL CORP 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
SPYG SPDR SERIES TRUST 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $104.13 Unrealized @ Report Date -6.0%
LKQ LKQ CORP 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
RXO RXO INC 0.0%
Value $292 Shares 20 Share Price $14.60 Est. Cost/Share $14.67 Unrealized @ Report Date -0.3%
GEN GEN DIGITAL INC 0.0%
Value $282 Shares 15 Share Price $18.80 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
FTV FORTIVE CORP 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%
ROL ROLLINS INC 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
NDSN NORDSON CORP 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
BXP BXP INC 0.0%
Value $260 Shares 5 Share Price $52.00 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
MOS MOSAIC CO 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
METV LISTED FDS TR 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $17.34 Unrealized @ Report Date -8.1%
MKC MCCORMICK & CO INC 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
INVH INVITATION HOMES INC 0.0%
Value $249 Shares 10 Share Price $24.90 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $244 Shares 10 Share Price $24.40 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
SF STIFEL FINL CORP 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
AES AES CORP 0.0%
Value $211 Shares 15 Share Price $14.07 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
CALY CALLAWAY GOLF CO 0.0%
Value $208 Shares 15 Share Price $13.87 Est. Cost/Share $14.03 Unrealized @ Report Date -1.1%
PINS PINTEREST INC 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
BIIB BIOGEN INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
VICI VICI PPTYS INC 0.0%
Value $137 Shares 5 Share Price $27.40 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $109 Shares 2 Share Price $54.50 * Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
BF/B BROWN FORMAN CORP 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
MRP MILLROSE PPTYS INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
SPEM SPDR INDEX SHS FDS 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
INOD INNODATA INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
S SENTINELONE INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
EMLC VANECK ETF TRUST 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
BETZ LISTED FDS TR 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.64 Unrealized @ Report Date -4.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -6.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.91 Unrealized @ Report Date -19.6%