DAGCO, INC. Diversified Active

CIK: 0001767343 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $397,685 (100.0% shares, 0.0% debt)

Holdings (362)

DGRO ISHARES TR 8.7%
Value ($000) $34,751 Shares 510,449 Est. Cost $59.18 Unrealized
SPTS SPDR SER TR 8.4%
Value ($000) $33,498 Shares 1,142,511 Est. Cost $29.17 Unrealized
VUG VANGUARD INDEX FDS 7.6%
Value ($000) $30,160 Shares 62,884 Est. Cost $362.57 Unrealized
VYM VANGUARD WHITEHALL FDS 7.5%
Value ($000) $29,789 Shares 211,348 Est. Cost $123.40 Unrealized
IVV ISHARES TR 6.3%
Value ($000) $25,188 Shares 37,633 Est. Cost $562.44 Unrealized
SCHG SCHWAB STRATEGIC TR 5.5%
Value ($000) $21,740 Shares 681,288 Est. Cost $39.13 Unrealized
SCHD SCHWAB STRATEGIC TR 4.8%
Value ($000) $19,082 Shares 698,976 Est. Cost $41.26 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $13,651 Shares 359,049 Est. Cost $36.05 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $12,015 Shares 47,186 Est. Cost $178.65 Unrealized +26.3%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $11,206 Shares 51,929 Est. Cost $188.01 Unrealized
VIGI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $10,747 Shares 119,984 Est. Cost $82.38 Unrealized
VGT VANGUARD WORLD FD 2.1%
Value ($000) $8,341 Shares 11,171 Est. Cost $570.57 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $7,438 Shares 183,390 Est. Cost $36.67 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $7,184 Shares 76,715 Est. Cost $90.89 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,735 Shares 13,002 Est. Cost $368.90 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $6,442 Shares 12,813 Est. Cost $393.29 Unrealized +23.2%
SPYG SPDR SER TR 1.5%
Value ($000) $6,033 Shares 57,728 Est. Cost $94.50 Unrealized
CATH GLOBAL X FDS 1.5%
Value ($000) $5,779 Shares 71,295 Est. Cost $63.64 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $5,550 Shares 22,831 Est. Cost $139.11 Unrealized +50.4%
SPTM SPDR SER TR 1.2%
Value ($000) $4,910 Shares 60,883 Est. Cost $65.99 Unrealized
PH PARKER HANNIFIN CORP 1.1%
Value ($000) $4,560 Shares 6,015 Est. Cost $507.18 Unrealized +44.9%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $4,396 Shares 13,936 Est. Cost $173.22 Unrealized +70.8%
RECS COLUMBIA ETF TR I 0.9%
Value ($000) $3,618 Shares 89,673 Est. Cost $35.25 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $3,247 Shares 8,675 Est. Cost $274.80 Unrealized +32.2%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,236 Shares 9,860 Est. Cost $289.35 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,962 Shares 19,275 Est. Cost $165.73 Unrealized -6.5%
VCR VANGUARD WORLD FD 0.7%
Value ($000) $2,909 Shares 7,344 Est. Cost $317.73 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,735 Shares 14,661 Est. Cost $120.18 Unrealized +45.0%
IWR ISHARES TR 0.6%
Value ($000) $2,501 Shares 25,904 Est. Cost $84.09 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,398 Shares 9,760 Est. Cost $174.08 Unrealized +37.3%
HD HOME DEPOT INC 0.6%
Value ($000) $2,298 Shares 5,672 Est. Cost $335.66 Unrealized +15.9%
V VISA INC 0.6%
Value ($000) $2,203 Shares 6,453 Est. Cost $267.33 Unrealized +29.1%
IWM ISHARES TR 0.5%
Value ($000) $2,084 Shares 8,612 Est. Cost $207.22 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,945 Shares 8,402 Est. Cost $160.47 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,876 Shares 5,417 Est. Cost $312.59 Unrealized +12.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,829 Shares 6,552 Est. Cost $260.70 Unrealized +2.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,772 Shares 7,276 Est. Cost $149.89 Unrealized +40.1%
MRK MERCK CO INC 0.4%
Value ($000) $1,709 Shares 20,358 Est. Cost $114.80 Unrealized -29.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,544 Shares 2,571 Est. Cost $558.13 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $1,534 Shares 27,717 Est. Cost $50.41 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,512 Shares 22,477 Est. Cost $58.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,489 Shares 3,070 Est. Cost $511.26 Unrealized -9.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,489 Shares 6,781 Est. Cost $168.84 Unrealized +34.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,365 Shares 12,663 Est. Cost $89.76 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,285 Shares 4,278 Est. Cost $238.13 Unrealized +15.9%
CSX CSX CORP 0.3%
Value ($000) $1,263 Shares 35,578 Est. Cost $35.47 Unrealized -4.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,218 Shares 4,789 Est. Cost $228.59 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,192 Shares 15,794 Est. Cost $55.77 Unrealized +29.5%
ABT ABBOTT LABS 0.3%
Value ($000) $1,121 Shares 8,368 Est. Cost $106.59 Unrealized +22.5%
JNJ JOHNSON JOHNSON 0.3%
Value ($000) $1,065 Shares 5,745 Est. Cost $144.85 Unrealized +17.0%
IYW ISHARES TR 0.3%
Value ($000) $1,048 Shares 5,350 Est. Cost $147.85 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $927 Shares 1,263 Est. Cost $469.30 Unrealized +58.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $840 Shares 3,407 Est. Cost $354.75 Unrealized -26.5%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $750 Shares 5,716 Est. Cost $107.81 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $745 Shares 5,305 Est. Cost $157.21 Unrealized -10.7%
IWF ISHARES TR 0.2%
Value ($000) $706 Shares 1,507 Est. Cost $335.90 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $684 Shares 10,488 Est. Cost $61.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $668 Shares 2,370 Est. Cost $253.28 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $645 Shares 9,727 Est. Cost $55.74 Unrealized +21.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $643 Shares 9,399 Est. Cost $46.79 Unrealized +44.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $599 Shares 7,122 Est. Cost $96.21 Unrealized -23.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $577 Shares 36,728 Est. Cost $10.57 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $558 Shares 2,150 Est. Cost $270.52 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $529 Shares 1,500 Est. Cost $534.55 Unrealized -32.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $513 Shares 5,375 Est. Cost $59.22 Unrealized +59.6%
UNP UNION PAC CORP 0.1%
Value ($000) $511 Shares 2,161 Est. Cost $231.31 Unrealized -3.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 832 Est. Cost $507.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $502 Shares 542 Est. Cost $606.51 Unrealized +57.7%
TSLA TESLA INC 0.1%
Value ($000) $491 Shares 1,104 Est. Cost $332.20 Unrealized +4.4%
CB CHUBB LIMITED 0.1%
Value ($000) $478 Shares 1,695 Est. Cost $243.69 Unrealized +12.9%
AVGO BROADCOM INC 0.1%
Value ($000) $470 Shares 1,424 Est. Cost $209.82 Unrealized +45.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $454 Shares 4,039 Est. Cost $75.21 Unrealized +43.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $449 Shares 10,605 Est. Cost $22.75 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $437 Shares 3,450 Est. Cost $95.62 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $432 Shares 3,639 Est. Cost $112.54 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $421 Shares 2,121 Est. Cost $241.52 Unrealized -17.9%
IWS ISHARES TR 0.1%
Value ($000) $400 Shares 2,866 Est. Cost $126.97 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $396 Shares 4,795 Est. Cost $77.31 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $374 Shares 1,012 Est. Cost $340.15 Unrealized +13.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $358 Shares 4,925 Est. Cost $49.51 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $351 Shares 4,485 Est. Cost $66.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $343 Shares 2,991 Est. Cost $102.99 Unrealized +13.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $327 Shares 5,053 Est. Cost $61.19 Unrealized +10.8%
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $308 Shares 462 Est. Cost $548.37 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $286 Shares 805 Est. Cost $79.57 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $278 Shares 2,359 Est. Cost $111.54 Unrealized +7.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $263 Shares 780 Est. Cost $339.07 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $259 Shares 2,950 Est. Cost $97.81 Unrealized -4.7%
NOBL PROSHARES TR 0.1%
Value ($000) $253 Shares 2,453 Est. Cost $101.41 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $243 Shares 862 Est. Cost $161.57 Unrealized +57.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 1,312 Est. Cost $94.32 Unrealized +71.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $238 Shares 1,650 Est. Cost $120.10 Unrealized +10.1%
CEFA GLOBAL X FDS 0.1%
Value ($000) $233 Shares 6,465 Est. Cost $34.50 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $232 Shares 1,325 Est. Cost $293.34 Unrealized -42.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 1,327 Est. Cost $131.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $199 Shares 576 Est. Cost $552.28 Unrealized -45.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $198 Shares 2,934 Est. Cost $59.57 Unrealized +7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $188 Shares 651 Est. Cost $315.96 Unrealized -10.9%
AMGN AMGEN INC 0.0%
Value ($000) $187 Shares 662 Est. Cost $287.24 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $183 Shares 622 Est. Cost $295.41 Unrealized +0.8%
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $180 Shares 659 Est. Cost $300.39 Unrealized -5.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $179 Shares 611 Est. Cost $258.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $176 Shares 2,200 Est. Cost $79.93 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $175 Shares 1,046 Est. Cost $131.75 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $174 Shares 1,544 Est. Cost $107.21 Unrealized +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $165 Shares 5,276 Est. Cost $34.04 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $161 Shares 702 Est. Cost $173.56 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 770 Est. Cost $186.29 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $159 Shares 1,907 Est. Cost $83.45 Unrealized
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $158 Shares 1,992 Est. Cost $74.81 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $157 Shares 3,296 Est. Cost $41.64 Unrealized
LLY ELI LILLY CO 0.0%
Value ($000) $155 Shares 203 Est. Cost $810.05 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $146 Shares 2,337 Est. Cost $59.75 Unrealized +6.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 1,025 Est. Cost $146.01 Unrealized
WMT WALMART INC 0.0%
Value ($000) $140 Shares 1,360 Est. Cost $92.95 Unrealized +6.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $137 Shares 821 Est. Cost $194.68 Unrealized -15.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 720 Est. Cost $173.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $136 Shares 523 Est. Cost $250.69 Unrealized +2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $135 Shares 113 Est. Cost $95.10 Unrealized +28.3%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value ($000) $135 Shares 227 Est. Cost $533.48 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $72.82 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $128 Shares 750 Est. Cost $158.19 Unrealized +7.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $126 Shares 758 Est. Cost $159.68 Unrealized -1.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 4,500 Est. Cost $22.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $117 Shares 688 Est. Cost $122.29 Unrealized +20.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 628 Est. Cost $172.81 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $110 Shares 1,105 Est. Cost $78.28 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $110 Shares 2,128 Est. Cost $43.62 Unrealized +10.8%
MS MORGAN STANLEY 0.0%
Value ($000) $108 Shares 677 Est. Cost $121.40 Unrealized +20.6%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 957 Est. Cost $100.66 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $103 Shares 2,066 Est. Cost $49.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $103 Shares 463 Est. Cost $161.27 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $101 Shares 1,879 Est. Cost $39.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $101 Shares 663 Est. Cost $143.58 Unrealized +1.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $100 Shares 1,765 Est. Cost $52.97 Unrealized +10.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $99 Shares 200 Est. Cost $485.80 Unrealized +16.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $96 Shares 434 Est. Cost $229.37 Unrealized -2.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 390 Est. Cost $201.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $84.13 Unrealized +9.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $94 Shares 2,148 Est. Cost $40.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $93 Shares 637 Est. Cost $120.97 Unrealized +5.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $92 Shares 4,111 Est. Cost $22.37 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 423 Est. Cost $218.82 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $86 Shares 419 Est. Cost $167.43 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $85 Shares 4,950 Est. Cost $15.53 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $84 Shares 1,056 Est. Cost $87.83 Unrealized -3.6%
AEE AMEREN CORP 0.0%
Value ($000) $84 Shares 800 Est. Cost $93.72 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $83 Shares 653 Est. Cost $143.17 Unrealized -4.2%
SGOV ISHARES TR 0.0%
Value ($000) $81 Shares 808 Est. Cost $100.72 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 1,950 Est. Cost $40.07 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $80 Shares 500 Est. Cost $168.35 Unrealized +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $80 Shares 141 Est. Cost $450.87 Unrealized +15.8%
DE DEERE CO 0.0%
Value ($000) $79 Shares 172 Est. Cost $484.00 Unrealized +1.2%
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $77 Shares 383 Est. Cost $223.19 Unrealized -8.6%
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $76 Shares 1,678 Est. Cost $45.32 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $75 Shares 815 Est. Cost $71.92 Unrealized +21.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $72 Shares 714 Est. Cost $79.50 Unrealized +15.0%
MET METLIFE INC 0.0%
Value ($000) $71 Shares 861 Est. Cost $81.16 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $69 Shares 446 Est. Cost $150.48 Unrealized +1.2%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $69 Shares 3,250 Est. Cost $9.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67 Shares 427 Est. Cost $125.89 Unrealized +22.0%
BLK BLACKROCK INC 0.0%
Value ($000) $64 Shares 55 Est. Cost $938.89 Unrealized +18.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $63 Shares 191 Est. Cost $266.65 Unrealized +20.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $63 Shares 90 Est. Cost $558.87 Unrealized +25.1%
NEM NEWMONT CORP 0.0%
Value ($000) $60 Shares 713 Est. Cost $44.68 Unrealized +55.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 240 Est. Cost $198.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $57 Shares 340 Est. Cost $94.57 Unrealized +44.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $57 Shares 1,128 Est. Cost $36.49 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 374 Est. Cost $139.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 113 Est. Cost $448.29 Unrealized -0.0%
SDY SPDR SER TR 0.0%
Value ($000) $56 Shares 400 Est. Cost $135.68 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $55 Shares 172 Est. Cost $317.51 Unrealized +16.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $55 Shares 250 Est. Cost $146.50 Unrealized +36.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55 Shares 338 Est. Cost $136.14 Unrealized +18.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $55 Shares 180 Est. Cost $292.89 Unrealized +2.9%
LOW LOWES COS INC 0.0%
Value ($000) $54 Shares 217 Est. Cost $242.06 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $54 Shares 70 Est. Cost $615.89 Unrealized +14.1%
CCJ CAMECO CORP 0.0%
Value ($000) $54 Shares 641 Est. Cost $46.98 Unrealized +64.7%
AON AON PLC 0.0%
Value ($000) $53 Shares 150 Est. Cost $381.59 Unrealized -5.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $53 Shares 711 Est. Cost $73.48 Unrealized
SPGI S P GLOBAL INC 0.0%
Value ($000) $52 Shares 107 Est. Cost $507.58 Unrealized +5.2%
TECB ISHARES TR 0.0%
Value ($000) $51 Shares 845 Est. Cost $57.39 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $50 Shares 1,036 Est. Cost $44.20 Unrealized +4.9%
KELLANOVA 0.0%
Value ($000) $49 Shares 600 Est. Cost $80.02 Unrealized -1.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $49 Shares 5,437 Est. Cost $8.79 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $48 Shares 338 Est. Cost $120.89 Unrealized +11.9%
IWO ISHARES TR 0.0%
Value ($000) $48 Shares 150 Est. Cost $255.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $47 Shares 317 Est. Cost $108.97 Unrealized +24.4%
NKE NIKE INC 0.0%
Value ($000) $47 Shares 675 Est. Cost $72.05 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $47 Shares 734 Est. Cost $55.43 Unrealized +4.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $46 Shares 110 Est. Cost $359.02 Unrealized +18.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 840 Est. Cost $49.81 Unrealized
SAP SAP SE 0.0%
Value ($000) $45 Shares 168 Est. Cost $268.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $44 Shares 68 Est. Cost $433.15 Unrealized +40.0%
PPG PPG INDS INC 0.0%
Value ($000) $42 Shares 403 Est. Cost $112.61 Unrealized -2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 196 Est. Cost $184.92 Unrealized +3.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $39 Shares 986 Est. Cost $37.88 Unrealized +14.1%
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 42 Est. Cost $192.75 Unrealized -3.1%
BITO PROSHARES TR 0.0%
Value ($000) $38 Shares 1,951 Est. Cost $18.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $38 Shares 92 Est. Cost $320.76 Unrealized +21.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,420 Est. Cost $23.60 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $37 Shares 701 Est. Cost $48.39 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 376 Est. Cost $74.44 Unrealized +25.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 540 Est. Cost $70.87 Unrealized -0.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 350 Est. Cost $84.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $36 Shares 582 Est. Cost $52.95 Unrealized +10.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $35 Shares 350 Est. Cost $99.29 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35 Shares 125 Est. Cost $239.40 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 182 Est. Cost $182.23 Unrealized +6.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 433 Est. Cost $45.92 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $33 Shares 2,980 Est. Cost $10.40 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $32 Shares 134 Est. Cost $255.22 Unrealized -9.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 478 Est. Cost $54.19 Unrealized +23.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $31 Shares 325 Est. Cost $99.37 Unrealized -3.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,041 Est. Cost $26.58 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 431 Est. Cost $58.98 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $30 Shares 394 Est. Cost $58.60 Unrealized +30.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 573 Est. Cost $41.42 Unrealized +11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.06 Unrealized -8.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $28 Shares 617 Est. Cost $38.07 Unrealized +16.5%
UPRO PROSHARES TR 0.0%
Value ($000) $28 Shares 252 Est. Cost $76.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28 Shares 296 Est. Cost $80.54 Unrealized +8.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $158.18 Unrealized +6.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 275 Est. Cost $57.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27 Shares 5 Est. Cost $4749.08 Unrealized +17.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $27 Shares 695 Est. Cost $23.93 Unrealized +34.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27 Shares 44 Est. Cost $470.02 Unrealized +19.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $27 Shares 1,156 Est. Cost $14.81 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $26 Shares 430 Est. Cost $59.23 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $353.77 Unrealized +6.9%
NVO NOVO NORDISK A S 0.0%
Value ($000) $25 Shares 450 Est. Cost $69.44 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $7.49 Unrealized +102.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 848 Est. Cost $21.13 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $22 Shares 707 Est. Cost $20.64 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $22 Shares 618 Est. Cost $28.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $209.54 Unrealized +7.2%
TGT TARGET CORP 0.0%
Value ($000) $19 Shares 215 Est. Cost $93.31 Unrealized +3.7%
ESML ISHARES TR 0.0%
Value ($000) $19 Shares 428 Est. Cost $38.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 771 Est. Cost $21.87 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.81 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $108.42 Unrealized -30.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $108.33 Unrealized -4.7%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $249.61 Unrealized +8.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 115 Est. Cost $137.66 Unrealized +9.1%
T AT T INC 0.0%
Value ($000) $18 Shares 640 Est. Cost $24.35 Unrealized +15.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 681 Est. Cost $23.73 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 642 Est. Cost $23.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 199 Est. Cost $93.45 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 25,882 Est. Cost $0.49 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $47.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $100.89 Unrealized -11.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15 Shares 497 Est. Cost $30.21 Unrealized +2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $505.20 Unrealized +17.7%
KR KROGER CO 0.0%
Value ($000) $15 Shares 221 Est. Cost $62.27 Unrealized +10.9%
CRM SALESFORCE INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $309.01 Unrealized -18.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 456 Est. Cost $26.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $522.87 Unrealized -8.2%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 706 Est. Cost $16.25 Unrealized +11.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $71.80 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $492.90 Unrealized -13.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $13 Shares 22 Est. Cost $542.01 Unrealized +5.8%
BIL SPDR SER TR 0.0%
Value ($000) $12 Shares 135 Est. Cost $91.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $494.63 Unrealized +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $54.38 Unrealized -17.2%
HL HECLA MNG CO 0.0%
Value ($000) $12 Shares 971 Est. Cost $5.54 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $39.58 Unrealized +7.3%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $74.77 Unrealized +8.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $107.74 Unrealized +49.0%
CRH CRH PLC 0.0%
Value ($000) $11 Shares 92 Est. Cost $97.65 Unrealized +8.1%
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $599.68 Unrealized -3.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $243.60 Unrealized -12.7%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $284.41 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $249.55 Unrealized +0.3%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $55.96 Unrealized -15.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 211 Est. Cost $35.65 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $100.70 Unrealized +2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $66.02 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $49.68 Unrealized +14.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 216 Est. Cost $36.41 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $381.12 Unrealized +34.4%
F FORD MTR CO 0.0%
Value ($000) $9 Shares 731 Est. Cost $9.27 Unrealized +22.2%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $382.61 Unrealized +11.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $1025.88 Unrealized -2.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $109.05 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 47 Est. Cost $128.52 Unrealized +28.5%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $82.77 Unrealized +4.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $74.47 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.71 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 43 Est. Cost $159.26 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $95.73 Unrealized +33.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 8 Est. Cost $662.63 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.19 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.12 Unrealized +19.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 234 Est. Cost $35.04 Unrealized -5.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $4.97 Unrealized +46.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $25.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $880.48 Unrealized -12.1%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 94 Est. Cost $89.40 Unrealized -6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 29 Est. Cost $231.86 Unrealized +6.6%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $7 Shares 35 Est. Cost $227.37 Unrealized -19.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $169.88 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.78 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $101.39 Unrealized +27.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $153.24 Unrealized -6.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $198.41 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 54 Est. Cost $122.72 Unrealized -5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $102.97 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $278.09 Unrealized +23.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $6 Shares 369 Est. Cost $15.12 Unrealized +12.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $78.11 Unrealized +35.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $1.06 Unrealized +59.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.32 Unrealized -10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1851.88 Unrealized -18.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $180.35 Unrealized -5.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.09 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.70 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $185.69 Unrealized +17.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $100.99 Unrealized -12.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.84 Unrealized +7.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4 Shares 607 Est. Cost $3.51 Unrealized +39.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.19 Unrealized +15.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $351.95 Unrealized +20.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 11 Est. Cost $292.46 Unrealized +8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $104.34 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.99 Unrealized +20.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $47.97 Unrealized -5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.78 Unrealized +18.5%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $492.81 Unrealized -40.8%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $164.73 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.92 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.43 Unrealized -2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +27.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $682.18 Unrealized +30.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.79 Unrealized -3.6%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $346.08 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $434.21 Unrealized +39.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.32 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1277.12 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.22 Unrealized +7.9%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.27 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.40 Unrealized +14.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.01 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.64 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.27 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $319.37 Unrealized +21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $112.93 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.39 Unrealized -0.7%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $218.93 Unrealized -34.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.53 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.55 Unrealized +5.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.41 Unrealized +14.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.32 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized +9.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.61 Unrealized +8.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $684.44 Unrealized -17.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $18.41 Unrealized -30.4%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.12 Unrealized -5.7%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $1 Shares 349 Est. Cost $3.99 Unrealized -37.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.55 Unrealized 0.0%