Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (614)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.0%
Value $20.25M Shares 787,550 Share Price $25.71 Est. Cost/Share $21.12 Unrealized @ Report Date +21.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.4%
Value $7.761M Shares 284,286 Share Price $27.30 Est. Cost/Share $26.17 Unrealized @ Report Date +4.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.0%
Value $7.239M Shares 310,951 Share Price $23.28 Est. Cost/Share $18.65 Unrealized @ Report Date +24.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 3.6%
Value $5.156M Shares 184,812 Share Price $27.90 Est. Cost/Share $23.59 Unrealized @ Report Date +18.3%
GOOG ALPHABET INC CAP STK CL C 2.9%
Value $4.253M Shares 17,464 Share Price $243.55 Est. Cost/Share $133.85 Unrealized @ Report Date +81.8%
AAPL APPLE INC. 2.7%
Value $3.961M Shares 15,556 Share Price $254.63 Est. Cost/Share $158.60 Unrealized @ Report Date +60.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value $3.744M Shares 11,410 Share Price $328.16 Est. Cost/Share $163.24 Unrealized @ Report Date +101.0%
MSFT MICROSOFT CORP COM 2.4%
Value $3.497M Shares 6,752 Share Price $517.94 Est. Cost/Share $268.79 Unrealized @ Report Date +92.3%
ALL ALLSTATE CORP COM 1.9%
Value $2.767M Shares 12,891 Share Price $214.65 Est. Cost/Share $110.79 Unrealized @ Report Date +92.8%
AMZN AMAZON COM INC COM 1.8%
Value $2.669M Shares 12,155 Share Price $219.57 Est. Cost/Share $146.45 Unrealized @ Report Date +49.9%
BK BANK NEW YORK MELLON CORP COM 1.8%
Value $2.668M Shares 24,490 Share Price $108.96 Est. Cost/Share $38.83 Unrealized @ Report Date +179.3%
ORCL ORACLE CORP COM 1.7%
Value $2.385M Shares 8,479 Share Price $281.25 Est. Cost/Share $47.50 Unrealized @ Report Date +491.0%
V VISA INC COM CL A 1.6%
Value $2.37M Shares 6,941 Share Price $341.38 Est. Cost/Share $217.84 Unrealized @ Report Date +56.4%
WMT WALMART INC COM 1.6%
Value $2.245M Shares 21,786 Share Price $103.06 Est. Cost/Share $48.93 Unrealized @ Report Date +110.2%
RSG REPUBLIC SVCS INC COM 1.6%
Value $2.24M Shares 9,761 Share Price $229.48 Est. Cost/Share $92.14 Unrealized @ Report Date +147.6%
CSCO CISCO SYS INC COM 1.5%
Value $2.222M Shares 32,482 Share Price $68.42 Est. Cost/Share $47.25 Unrealized @ Report Date +43.2%
UNP UNION PAC CORP COM 1.4%
Value $2.086M Shares 8,824 Share Price $236.37 Est. Cost/Share $170.98 Unrealized @ Report Date +37.4%
SCHH SCHWAB U.S. REIT ETF 1.4%
Value $2.06M Shares 95,493 Share Price $21.57 Est. Cost/Share $19.54 Unrealized @ Report Date +10.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.025M Shares 10,920 Share Price $185.42 Est. Cost/Share $129.89 Unrealized @ Report Date +41.8%
AN AUTONATION INC COM 1.4%
Value $2.024M Shares 9,253 Share Price $218.77 Est. Cost/Share $54.01 Unrealized @ Report Date +305.0%
KO COCA COLA CO COM 1.4%
Value $1.985M Shares 29,928 Share Price $66.32 Est. Cost/Share $48.67 Unrealized @ Report Date +35.3%
AMGN AMGEN INC COM 1.3%
Value $1.841M Shares 6,523 Share Price $282.20 Est. Cost/Share $258.66 Unrealized @ Report Date +8.3%
G GENPACT LIMITED SHS 1.2%
Value $1.667M Shares 39,785 Share Price $41.89 Est. Cost/Share $33.99 Unrealized @ Report Date +23.3%
ETN EATON CORP PLC SHS 1.1%
Value $1.613M Shares 4,309 Share Price $374.25 Est. Cost/Share $82.63 Unrealized @ Report Date +352.9%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $1.535M Shares 2,304 Share Price $666.18 Est. Cost/Share $319.62 Unrealized @ Report Date +108.4%
VOYA VOYA FINANCIAL INC COM 1.0%
Value $1.484M Shares 19,839 Share Price $74.80 Est. Cost/Share $66.89 Unrealized @ Report Date +11.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.0%
Value $1.472M Shares 46,131 Share Price $31.91 Est. Cost/Share $28.92 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL COM 1.0%
Value $1.426M Shares 50,380 Share Price $28.31 Est. Cost/Share $15.15 Unrealized @ Report Date +84.8%
ADBE ADOBE INC COM 1.0%
Value $1.414M Shares 4,009 Share Price $352.75 Est. Cost/Share $504.57 Unrealized @ Report Date -30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.393M Shares 2,771 Share Price $502.74 Est. Cost/Share $220.26 Unrealized @ Report Date +128.2%
RIO RIO TINTO PLC SPONSORED ADR 1.0%
Value $1.382M Shares 20,943 Share Price $66.01 Est. Cost/Share $65.18 Unrealized @ Report Date +1.3%
EVRG EVERGY INC COM 1.0%
Value $1.379M Shares 18,143 Share Price $76.02 Est. Cost/Share $61.40 Unrealized @ Report Date +22.7%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $1.366M Shares 1,476 Share Price $925.65 Est. Cost/Share $289.01 Unrealized @ Report Date +219.8%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.352M Shares 43,028 Share Price $31.42 Est. Cost/Share $37.01 Unrealized @ Report Date -16.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.9%
Value $1.276M Shares 6,169 Share Price $206.91 Est. Cost/Share $189.56 Unrealized @ Report Date +9.2%
MDT MEDTRONIC PLC SHS 0.9%
Value $1.257M Shares 13,201 Share Price $95.24 Est. Cost/Share $89.66 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC COM 0.9%
Value $1.245M Shares 5,376 Share Price $231.54 Est. Cost/Share $67.19 Unrealized @ Report Date +242.1%
CSGP COSTAR GROUP INC COM 0.8%
Value $1.205M Shares 14,277 Share Price $84.37 Est. Cost/Share $79.19 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value $1.162M Shares 4,457 Share Price $260.76 Est. Cost/Share $247.24 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.105M Shares 2,214 Share Price $499.21 Est. Cost/Share $403.06 Unrealized @ Report Date +22.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.7%
Value $1.064M Shares 11,986 Share Price $88.76 Est. Cost/Share $72.05 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP COM 0.7%
Value $1.007M Shares 2,954 Share Price $341.00 Est. Cost/Share $263.90 Unrealized @ Report Date +28.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $1.005M Shares 14,083 Share Price $71.37 Est. Cost/Share $49.18 Unrealized @ Report Date +45.1%
PG PROCTOR & GAMBLE COMPANY 0.7%
Value $992K Shares 6,454 Share Price $153.65 Est. Cost/Share $103.83 Unrealized @ Report Date +47.0%
FDX FEDEX CORP COM 0.7%
Value $980K Shares 4,158 Share Price $235.81 Est. Cost/Share $191.54 Unrealized @ Report Date +22.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.7%
Value $973K Shares 12,842 Share Price $75.76 Est. Cost/Share $90.42 Unrealized @ Report Date -16.2%
NET CLOUDFLARE INC CL A COM 0.6%
Value $934K Shares 4,353 Share Price $214.59 Est. Cost/Share $80.68 Unrealized @ Report Date +166.0%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $900K Shares 14,411 Share Price $62.47 Est. Cost/Share $52.11 Unrealized @ Report Date +18.8%
QCOM QUALCOMM INC COM 0.6%
Value $896K Shares 5,387 Share Price $166.36 Est. Cost/Share $150.30 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP INC COM 0.6%
Value $884K Shares 13,387 Share Price $66.06 Est. Cost/Share $34.70 Unrealized @ Report Date +86.9%
NICE NICE LTD SPONSORED ADR 0.6%
Value $884K Shares 6,108 Share Price $144.78 Est. Cost/Share $178.08 Unrealized @ Report Date -18.7%
SO SOUTHERN CO COM 0.6%
Value $878K Shares 9,261 Share Price $94.77 Est. Cost/Share $54.33 Unrealized @ Report Date +73.0%
LOW LOWES COS INC COM 0.6%
Value $858K Shares 3,414 Share Price $251.31 Est. Cost/Share $177.16 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORPORATION COM 0.6%
Value $846K Shares 4,535 Share Price $186.58 Est. Cost/Share $94.73 Unrealized @ Report Date +97.0%
SLB SLB LIMITED COM STK 0.5%
Value $720K Shares 20,948 Share Price $34.37 Est. Cost/Share $39.90 Unrealized @ Report Date -14.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.5%
Value $701K Shares 11,588 Share Price $60.49 * Est. Cost/Share $44.28 Unrealized @ Report Date +30.5%
KVUE KENVUE INC COM 0.4%
Value $647K Shares 39,872 Share Price $16.23 Est. Cost/Share $19.05 Unrealized @ Report Date -15.9%
ECL ECOLAB INC COM 0.4%
Value $604K Shares 2,204 Share Price $273.86 Est. Cost/Share $176.33 Unrealized @ Report Date +54.9%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $603K Shares 37,083 Share Price $16.27 Est. Cost/Share $10.06 Unrealized @ Report Date +61.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $591K Shares 3,805 Share Price $155.29 Est. Cost/Share $139.15 Unrealized @ Report Date +10.4%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $587K Shares 978 Share Price $600.53 Est. Cost/Share $377.06 Unrealized @ Report Date +59.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $580K Shares 867 Share Price $669.30 Est. Cost/Share $455.15 Unrealized @ Report Date +47.0%
GOOGL ALPHABET INC. 0.3%
Value $501K Shares 2,061 Share Price $243.10 Est. Cost/Share $145.96 Unrealized @ Report Date +66.4%
DHR DANAHER CORPORATION COM 0.3%
Value $451K Shares 2,273 Share Price $198.26 Est. Cost/Share $131.31 Unrealized @ Report Date +50.8%
TGT TARGET CORP COM 0.3%
Value $409K Shares 4,555 Share Price $89.70 Est. Cost/Share $105.67 Unrealized @ Report Date -16.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $361K Shares 1,045 Share Price $345.30 Est. Cost/Share $325.75 Unrealized @ Report Date +5.3%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $343K Shares 1,399 Share Price $245.25 Est. Cost/Share $168.03 Unrealized @ Report Date +46.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $337K Shares 3,281 Share Price $102.64 Est. Cost/Share $104.23 Unrealized @ Report Date -2.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value $331K Shares 1,676 Share Price $197.74 Est. Cost/Share $137.20 Unrealized @ Report Date +41.6%
CSX CSX CORP COM 0.2%
Value $307K Shares 8,641 Share Price $35.51 Est. Cost/Share $27.18 Unrealized @ Report Date +30.2%
AVGO BROADCOM INC COM 0.2%
Value $299K Shares 907 Share Price $329.91 Est. Cost/Share $298.67 Unrealized @ Report Date +10.2%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $280K Shares 9,685 Share Price $28.91 Est. Cost/Share $15.42 Unrealized @ Report Date +87.5%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.2%
Value $261K Shares 11,047 Share Price $23.62 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $257K Shares 2,813 Share Price $91.43 Est. Cost/Share $87.83 Unrealized @ Report Date +4.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $249K Shares 333 Share Price $746.64 * Est. Cost/Share $49.82 Unrealized @ Report Date +87.3%
HD HOME DEPOT INC COM 0.2%
Value $243K Shares 599 Share Price $405.12 Est. Cost/Share $276.00 Unrealized @ Report Date +45.9%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $240K Shares 11,485 Share Price $20.88 Est. Cost/Share $20.21 Unrealized @ Report Date +3.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $239K Shares 11,612 Share Price $20.57 Est. Cost/Share $20.10 Unrealized @ Report Date +2.3%
HRL HORMEL FOODS CORP COM 0.2%
Value $234K Shares 9,457 Share Price $24.74 Est. Cost/Share $32.52 Unrealized @ Report Date -24.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $209K Shares 743 Share Price $281.87 * Est. Cost/Share $49.98 Unrealized @ Report Date +182.0%
EMN EASTMAN CHEM CO COM 0.1%
Value $208K Shares 3,301 Share Price $63.05 Est. Cost/Share $51.89 Unrealized @ Report Date +19.9%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value $206K Shares 12,202 Share Price $16.90 Est. Cost/Share $16.10 Unrealized @ Report Date +5.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $178K Shares 379 Share Price $468.41 * Est. Cost/Share $83.15 Unrealized @ Report Date +40.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $172K Shares 1,393 Share Price $123.75 Est. Cost/Share $46.89 Unrealized @ Report Date +163.4%
MCK MCKESSON CORP COM 0.1%
Value $172K Shares 223 Share Price $771.91 Est. Cost/Share $298.30 Unrealized @ Report Date +158.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $161K Shares 263 Share Price $612.46 Est. Cost/Share $492.39 Unrealized @ Report Date +24.4%
VUG VANGUARD GROWTH ETF 0.1%
Value $156K Shares 326 Share Price $479.61 * Est. Cost/Share $71.34 Unrealized @ Report Date +12.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $156K Shares 494 Share Price $315.71 Est. Cost/Share $153.84 Unrealized @ Report Date +104.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $151K Shares 6,453 Share Price $23.47 Est. Cost/Share $24.86 Unrealized @ Report Date -5.6%
BX BLACKSTONE INC COM 0.1%
Value $151K Shares 884 Share Price $170.87 Est. Cost/Share $47.09 Unrealized @ Report Date +259.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $147K Shares 615 Share Price $239.64 * Est. Cost/Share $79.34 Unrealized @ Report Date +51.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $144K Shares 4,845 Share Price $29.64 Est. Cost/Share $25.10 Unrealized @ Report Date +18.1%
AFL AFLAC INC COM 0.1%
Value $141K Shares 1,265 Share Price $111.70 Est. Cost/Share $39.67 Unrealized @ Report Date +180.1%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $132K Shares 6,261 Share Price $21.02 Est. Cost/Share $20.47 Unrealized @ Report Date +2.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $122K Shares 1,618 Share Price $75.49 Est. Cost/Share $53.88 Unrealized @ Report Date +39.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $121K Shares 1,293 Share Price $93.37 Est. Cost/Share $63.47 Unrealized @ Report Date +47.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $120K Shares 821 Share Price $145.87 Est. Cost/Share $114.62 Unrealized @ Report Date +27.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $115K Shares 1,208 Share Price $95.47 Est. Cost/Share $54.30 Unrealized @ Report Date +75.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $114K Shares 246 Share Price $463.74 Est. Cost/Share $361.49 Unrealized @ Report Date +28.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $114K Shares 6,051 Share Price $18.81 Est. Cost/Share $17.88 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $112K Shares 693 Share Price $162.20 Est. Cost/Share $85.59 Unrealized @ Report Date +86.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $111K Shares 196 Share Price $568.81 Est. Cost/Share $304.89 Unrealized @ Report Date +86.3%
XOM EXXON MOBIL CORPORATION 0.1%
Value $109K Shares 963 Share Price $112.75 Est. Cost/Share $97.42 Unrealized @ Report Date +14.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $107K Shares 752 Share Price $142.10 Est. Cost/Share $96.69 Unrealized @ Report Date +47.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $105K Shares 356 Share Price $296.29 Est. Cost/Share $148.48 Unrealized @ Report Date +99.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $98,648 Shares 380 Share Price $259.60 Est. Cost/Share $182.69 Unrealized @ Report Date +42.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $92,245 Shares 4,716 Share Price $19.56 Est. Cost/Share $19.50 Unrealized @ Report Date +0.3%
VTV VANGUARD VALUE ETF 0.1%
Value $89,142 Shares 478 Share Price $186.49 Est. Cost/Share $160.20 Unrealized @ Report Date +16.4%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $82,944 Shares 632 Share Price $131.24 Est. Cost/Share $68.11 Unrealized @ Report Date +92.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $76,990 Shares 157 Share Price $490.38 Est. Cost/Share $334.15 Unrealized @ Report Date +46.8%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $75,995 Shares 500 Share Price $151.99 Est. Cost/Share $106.22 Unrealized @ Report Date +43.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $74,341 Shares 1,380 Share Price $53.87 Est. Cost/Share $27.53 Unrealized @ Report Date +95.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $73,437 Shares 618 Share Price $118.83 Est. Cost/Share $99.86 Unrealized @ Report Date +19.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $73,252 Shares 374 Share Price $195.86 Est. Cost/Share $97.05 Unrealized @ Report Date +101.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $72,755 Shares 871 Share Price $83.53 Est. Cost/Share $100.98 Unrealized @ Report Date -18.7%
EMR EMERSON ELEC CO COM 0.1%
Value $72,149 Shares 550 Share Price $131.18 Est. Cost/Share $58.61 Unrealized @ Report Date +122.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $68,675 Shares 637 Share Price $107.81 Est. Cost/Share $98.06 Unrealized @ Report Date +9.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $67,597 Shares 207 Share Price $326.56 Est. Cost/Share $232.28 Unrealized @ Report Date +40.5%
SBUX STARBUCKS CORPORATION 0.0%
Value $67,088 Shares 793 Share Price $84.60 Est. Cost/Share $79.16 Unrealized @ Report Date +6.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $66,895 Shares 310 Share Price $215.79 Est. Cost/Share $163.10 Unrealized @ Report Date +32.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $62,196 Shares 157 Share Price $396.15 Est. Cost/Share $179.16 Unrealized @ Report Date +121.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $61,320 Shares 2,328 Share Price $26.34 Est. Cost/Share $21.12 Unrealized @ Report Date +24.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $61,184 Shares 145 Share Price $421.96 Est. Cost/Share $98.32 Unrealized @ Report Date +329.2%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $61,104 Shares 2,846 Share Price $21.47 Est. Cost/Share $21.03 Unrealized @ Report Date +2.1%
TSLA TESLA INC COM 0.0%
Value $60,037 Shares 135 Share Price $444.72 Est. Cost/Share $277.49 Unrealized @ Report Date +60.3%
ABT ABBOTT LABS COM 0.0%
Value $59,603 Shares 445 Share Price $133.94 Est. Cost/Share $78.87 Unrealized @ Report Date +69.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $58,795 Shares 287 Share Price $204.86 Est. Cost/Share $118.68 Unrealized @ Report Date +72.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $58,720 Shares 1,000 Share Price $58.72 Est. Cost/Share $56.26 Unrealized @ Report Date +4.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $58,254 Shares 793 Share Price $73.46 Est. Cost/Share $58.88 Unrealized @ Report Date +24.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $57,581 Shares 304 Share Price $189.41 Est. Cost/Share $140.56 Unrealized @ Report Date +34.8%
BAC BANK AMERICA CORP COM 0.0%
Value $55,566 Shares 1,077 Share Price $51.59 Est. Cost/Share $29.65 Unrealized @ Report Date +73.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $55,127 Shares 438 Share Price $125.86 Est. Cost/Share $63.45 Unrealized @ Report Date +98.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $53,893 Shares 191 Share Price $282.16 Est. Cost/Share $105.88 Unrealized @ Report Date +165.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $53,026 Shares 3,179 Share Price $16.68 Est. Cost/Share $16.14 Unrealized @ Report Date +3.3%
WRB BERKLEY W R CORP COM 0.0%
Value $52,255 Shares 682 Share Price $76.62 Est. Cost/Share $35.80 Unrealized @ Report Date +110.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $52,172 Shares 286 Share Price $182.42 Est. Cost/Share $142.60 Unrealized @ Report Date +27.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $51,679 Shares 466 Share Price $110.90 Est. Cost/Share $78.71 Unrealized @ Report Date +40.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $50,061 Shares 732 Share Price $68.39 Est. Cost/Share $57.59 Unrealized @ Report Date +18.8%
MPC MARATHON PETE CORP COM 0.0%
Value $47,029 Shares 244 Share Price $192.74 Est. Cost/Share $125.82 Unrealized @ Report Date +52.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $47,021 Shares 220 Share Price $213.73 Est. Cost/Share $154.12 Unrealized @ Report Date +38.7%
URI UNITED RENTALS INC COM 0.0%
Value $46,778 Shares 49 Share Price $954.65 Est. Cost/Share $143.90 Unrealized @ Report Date +562.0%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%
Value $45,491 Shares 2,187 Share Price $20.80 Est. Cost/Share $20.57 Unrealized @ Report Date +1.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $45,110 Shares 1,443 Share Price $31.26 Est. Cost/Share $24.81 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $44,377 Shares 266 Share Price $166.83 Est. Cost/Share $97.79 Unrealized @ Report Date +70.1%
FISV FISERV INC COM 0.0%
Value $43,192 Shares 335 Share Price $128.93 Est. Cost/Share $111.56 Unrealized @ Report Date +15.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $43,104 Shares 550 Share Price $78.37 Est. Cost/Share $60.69 Unrealized @ Report Date +29.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $42,381 Shares 207 Share Price $204.74 Est. Cost/Share $145.40 Unrealized @ Report Date +40.5%
TTC TORO CO COM 0.0%
Value $42,029 Shares 552 Share Price $76.14 Est. Cost/Share $85.68 Unrealized @ Report Date -11.1%
SYY SYSCO CORP COM 0.0%
Value $41,335 Shares 502 Share Price $82.34 Est. Cost/Share $58.83 Unrealized @ Report Date +38.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $41,330 Shares 260 Share Price $158.96 Est. Cost/Share $84.56 Unrealized @ Report Date +86.8%
COP CONOCOPHILLIPS COM 0.0%
Value $40,113 Shares 424 Share Price $94.61 Est. Cost/Share $71.92 Unrealized @ Report Date +30.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $39,329 Shares 255 Share Price $154.23 Est. Cost/Share $75.35 Unrealized @ Report Date +104.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $38,479 Shares 189 Share Price $203.59 Est. Cost/Share $173.38 Unrealized @ Report Date +17.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $37,180 Shares 572 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
CLX CLOROX CO DEL COM 0.0%
Value $36,743 Shares 298 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP COM 0.0%
Value $36,523 Shares 120 Share Price $304.36 Est. Cost/Share $208.30 Unrealized @ Report Date +45.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $36,470 Shares 348 Share Price $104.80 Est. Cost/Share $63.56 Unrealized @ Report Date +64.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $35,736 Shares 400 Share Price $89.34 * Est. Cost/Share $23.07 Unrealized @ Report Date +93.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $35,490 Shares 396 Share Price $89.62 * Est. Cost/Share $27.45 Unrealized @ Report Date +63.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $35,459 Shares 280 Share Price $126.64 Est. Cost/Share $67.20 Unrealized @ Report Date +88.4%
META FACEBOOK, INC 0.0%
Value $35,294 Shares 48 Share Price $735.29 Est. Cost/Share $658.99 Unrealized @ Report Date +11.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $35,270 Shares 352 Share Price $100.20 Est. Cost/Share $88.55 Unrealized @ Report Date +13.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $34,812 Shares 247 Share Price $140.94 Est. Cost/Share $83.15 Unrealized @ Report Date +67.5%
BA BOEING CO COM 0.0%
Value $33,454 Shares 155 Share Price $215.83 Est. Cost/Share $239.12 Unrealized @ Report Date -9.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $32,396 Shares 6 Share Price $5399.33 Est. Cost/Share $3508.24 Unrealized @ Report Date +53.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $30,346 Shares 465 Share Price $65.26 Est. Cost/Share $57.44 Unrealized @ Report Date +13.6%
GIS GENERAL MLS INC COM 0.0%
Value $28,588 Shares 567 Share Price $50.42 Est. Cost/Share $43.43 Unrealized @ Report Date +14.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $28,572 Shares 96 Share Price $297.63 Est. Cost/Share $282.24 Unrealized @ Report Date +5.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $28,186 Shares 301 Share Price $93.64 Est. Cost/Share $83.49 Unrealized @ Report Date +12.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $28,112 Shares 114 Share Price $246.60 Est. Cost/Share $185.64 Unrealized @ Report Date +32.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $27,975 Shares 300 Share Price $93.25 Est. Cost/Share $84.59 Unrealized @ Report Date +10.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $27,886 Shares 231 Share Price $120.72 Est. Cost/Share $80.47 Unrealized @ Report Date +50.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $27,724 Shares 216 Share Price $128.35 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $27,456 Shares 1,393 Share Price $19.71 Est. Cost/Share $20.56 Unrealized @ Report Date -4.1%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $26,521 Shares 550 Share Price $48.22 Est. Cost/Share $49.06 Unrealized @ Report Date -1.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $26,250 Shares 301 Share Price $87.21 * Est. Cost/Share $31.98 Unrealized @ Report Date +36.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $25,189 Shares 102 Share Price $246.95 * Est. Cost/Share $215.01 Unrealized @ Report Date +8.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $24,352 Shares 200 Share Price $121.76 Est. Cost/Share $96.54 Unrealized @ Report Date +26.1%
DE DEERE & CO COM 0.0%
Value $23,778 Shares 52 Share Price $457.27 Est. Cost/Share $186.08 Unrealized @ Report Date +144.9%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $23,650 Shares 103 Share Price $229.61 Est. Cost/Share $188.76 Unrealized @ Report Date +21.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $23,381 Shares 168 Share Price $139.17 Est. Cost/Share $100.37 Unrealized @ Report Date +38.7%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $23,369 Shares 450 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $23,129 Shares 112 Share Price $206.51 Est. Cost/Share $168.83 Unrealized @ Report Date +22.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $22,235 Shares 233 Share Price $95.43 Est. Cost/Share $129.95 Unrealized @ Report Date -26.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $21,593 Shares 750 Share Price $28.79 Est. Cost/Share $12.99 Unrealized @ Report Date +121.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $21,407 Shares 239 Share Price $89.57 Est. Cost/Share $73.71 Unrealized @ Report Date +21.5%
MUSA MURPHY USA INC COM 0.0%
Value $20,966 Shares 54 Share Price $388.26 Est. Cost/Share $358.80 Unrealized @ Report Date +8.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $20,911 Shares 857 Share Price $24.40 Est. Cost/Share $24.92 Unrealized @ Report Date -2.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $20,664 Shares 307 Share Price $67.31 Est. Cost/Share $53.65 Unrealized @ Report Date +25.5%
CAT CATERPILLAR INC COM 0.0%
Value $20,517 Shares 43 Share Price $477.14 Est. Cost/Share $360.49 Unrealized @ Report Date +32.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $20,275 Shares 108 Share Price $187.73 Est. Cost/Share $104.81 Unrealized @ Report Date +79.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,971 Shares 255 Share Price $74.40 Est. Cost/Share $84.79 Unrealized @ Report Date -12.3%
IR INGERSOLL RAND INC COM 0.0%
Value $18,424 Shares 223 Share Price $82.62 Est. Cost/Share $32.28 Unrealized @ Report Date +155.9%
LLY ELI LILLY & CO COM 0.0%
Value $18,312 Shares 24 Share Price $763.00 Est. Cost/Share $396.66 Unrealized @ Report Date +92.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $17,287 Shares 404 Share Price $42.79 Est. Cost/Share $31.74 Unrealized @ Report Date +34.8%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $16,625 Shares 710 Share Price $23.42 Est. Cost/Share $22.98 Unrealized @ Report Date +1.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $16,460 Shares 210 Share Price $78.38 Est. Cost/Share $74.22 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $16,199 Shares 58 Share Price $279.29 Est. Cost/Share $85.58 Unrealized @ Report Date +226.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $15,962 Shares 404 Share Price $39.51 Est. Cost/Share $33.25 Unrealized @ Report Date +18.4%
NUE NUCOR CORP COM 0.0%
Value $15,845 Shares 117 Share Price $135.43 Est. Cost/Share $41.25 Unrealized @ Report Date +227.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $15,622 Shares 116 Share Price $134.67 Est. Cost/Share $160.13 Unrealized @ Report Date -16.6%
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $15,583 Shares 430 Share Price $36.24 Est. Cost/Share $27.09 Unrealized @ Report Date +33.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,568 Shares 53 Share Price $293.74 * Est. Cost/Share $53.43 Unrealized @ Report Date +37.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $14,023 Shares 172 Share Price $81.53 Est. Cost/Share $91.35 Unrealized @ Report Date -11.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $13,894 Shares 43 Share Price $323.12 Est. Cost/Share $254.05 Unrealized @ Report Date +26.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $13,446 Shares 154 Share Price $87.31 Est. Cost/Share $65.91 Unrealized @ Report Date +32.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $13,249 Shares 94 Share Price $140.95 Est. Cost/Share $105.07 Unrealized @ Report Date +34.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $13,042 Shares 88 Share Price $148.20 Est. Cost/Share $86.12 Unrealized @ Report Date +72.1%
WPC WP CAREY INC COM 0.0%
Value $12,906 Shares 191 Share Price $67.57 Est. Cost/Share $58.04 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $12,510 Shares 443 Share Price $28.24 Est. Cost/Share $18.57 Unrealized @ Report Date +50.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $12,313 Shares 44 Share Price $279.84 Est. Cost/Share $200.75 Unrealized @ Report Date +39.4%
GLD SPDR GOLD SHARES 0.0%
Value $12,086 Shares 34 Share Price $355.47 Est. Cost/Share $156.33 Unrealized @ Report Date +127.4%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $12,085 Shares 1,079 Share Price $11.20 Est. Cost/Share $10.90 Unrealized @ Report Date +2.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $11,880 Shares 96 Share Price $123.75 Est. Cost/Share $80.27 Unrealized @ Report Date +52.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $11,747 Shares 103 Share Price $114.05 Est. Cost/Share $92.45 Unrealized @ Report Date +22.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,188 Shares 239 Share Price $46.81 Est. Cost/Share $34.01 Unrealized @ Report Date +37.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,638 Shares 120 Share Price $88.65 Est. Cost/Share $73.95 Unrealized @ Report Date +19.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $10,520 Shares 145 Share Price $72.55 Est. Cost/Share $64.93 Unrealized @ Report Date +11.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $10,436 Shares 50 Share Price $208.72 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $10,186 Shares 104 Share Price $97.94 Est. Cost/Share $91.46 Unrealized @ Report Date +7.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,158 Shares 46 Share Price $220.83 Est. Cost/Share $183.36 Unrealized @ Report Date +20.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $10,088 Shares 40 Share Price $252.20 Est. Cost/Share $230.42 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $10,052 Shares 36 Share Price $279.22 Est. Cost/Share $172.18 Unrealized @ Report Date +61.5%
RTX RTX CORPORATION COM 0.0%
Value $9,538 Shares 57 Share Price $167.33 Est. Cost/Share $133.05 Unrealized @ Report Date +25.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $9,509 Shares 536 Share Price $17.74 Est. Cost/Share $19.88 Unrealized @ Report Date -11.8%
AMLP ALERIAN MLP ETF 0.0%
Value $9,360 Shares 199 Share Price $47.04 Est. Cost/Share $43.00 Unrealized @ Report Date +9.1%
DOW DOW INC COM 0.0%
Value $9,355 Shares 408 Share Price $22.93 Est. Cost/Share $43.56 Unrealized @ Report Date -48.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,295 Shares 49 Share Price $189.69 Est. Cost/Share $145.27 Unrealized @ Report Date +30.6%
PEP PEPSICO INC COM 0.0%
Value $9,269 Shares 66 Share Price $140.44 Est. Cost/Share $154.17 Unrealized @ Report Date -9.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,080 Shares 108 Share Price $84.07 Est. Cost/Share $55.08 Unrealized @ Report Date +52.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,643 Shares 352 Share Price $24.55 Est. Cost/Share $15.58 Unrealized @ Report Date +56.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $8,520 Shares 29 Share Price $293.79 Est. Cost/Share $191.60 Unrealized @ Report Date +53.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $8,221 Shares 246 Share Price $33.42 Est. Cost/Share $26.61 Unrealized @ Report Date +25.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $7,675 Shares 21 Share Price $365.48 Est. Cost/Share $244.85 Unrealized @ Report Date +49.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $7,453 Shares 39 Share Price $191.10 Est. Cost/Share $221.34 Unrealized @ Report Date -13.7%
NFLX NETFLIX INC COM 0.0%
Value $7,194 Shares 6 Share Price $1199.00 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7,076 Shares 51 Share Price $138.75 Est. Cost/Share $111.51 Unrealized @ Report Date +23.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,053 Shares 68 Share Price $103.72 Est. Cost/Share $48.10 Unrealized @ Report Date +112.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $7,009 Shares 93 Share Price $75.37 Est. Cost/Share $55.74 Unrealized @ Report Date +35.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,990 Shares 52 Share Price $134.42 Est. Cost/Share $93.06 Unrealized @ Report Date +44.4%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $6,919 Shares 23 Share Price $300.83 Est. Cost/Share $178.14 Unrealized @ Report Date +68.7%
MMM 3M CO COM 0.0%
Value $6,828 Shares 44 Share Price $155.18 Est. Cost/Share $110.24 Unrealized @ Report Date +40.2%
DIS WALT DISNEY COMPANY 0.0%
Value $6,528 Shares 57 Share Price $114.53 Est. Cost/Share $113.82 Unrealized @ Report Date -0.1%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,509 Shares 132 Share Price $49.31 Est. Cost/Share $51.73 Unrealized @ Report Date -4.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $6,395 Shares 80 Share Price $79.94 Est. Cost/Share $64.51 Unrealized @ Report Date +23.1%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $6,349 Shares 277 Share Price $22.92 Est. Cost/Share $25.24 Unrealized @ Report Date -9.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $6,304 Shares 94 Share Price $67.06 Est. Cost/Share $62.20 Unrealized @ Report Date +7.6%
DHI D R HORTON INC COM 0.0%
Value $6,270 Shares 37 Share Price $169.46 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,196 Shares 94 Share Price $65.91 Est. Cost/Share $50.31 Unrealized @ Report Date +31.0%
ALKS ALKERMES PLC SHS 0.0%
Value $6,090 Shares 203 Share Price $30.00 Est. Cost/Share $25.98 Unrealized @ Report Date +15.5%
DBO INVESCO DB OIL FUND 0.0%
Value $6,053 Shares 450 Share Price $13.45 Est. Cost/Share $15.87 Unrealized @ Report Date -15.2%
CARY ANGEL OAK INCOME ETF 0.0%
Value $6,022 Shares 288 Share Price $20.91 Est. Cost/Share $20.47 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $5,979 Shares 18 Share Price $332.17 Est. Cost/Share $203.25 Unrealized @ Report Date +62.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,968 Shares 48 Share Price $124.33 Est. Cost/Share $114.56 Unrealized @ Report Date +7.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $5,954 Shares 131 Share Price $45.45 Est. Cost/Share $29.80 Unrealized @ Report Date +52.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,938 Shares 160 Share Price $37.11 Est. Cost/Share $34.58 Unrealized @ Report Date +7.3%
RH RH COM 0.0%
Value $5,688 Shares 28 Share Price $203.14 Est. Cost/Share $355.69 Unrealized @ Report Date -42.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,603 Shares 12 Share Price $466.92 Est. Cost/Share $449.63 Unrealized @ Report Date +3.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $5,597 Shares 63 Share Price $88.84 Est. Cost/Share $27.66 Unrealized @ Report Date +221.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $5,414 Shares 56 Share Price $96.68 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $5,363 Shares 199 Share Price $26.95 Est. Cost/Share $26.04 Unrealized @ Report Date +3.5%
INTC INTEL CORP COM 0.0%
Value $5,267 Shares 157 Share Price $33.55 Est. Cost/Share $41.97 Unrealized @ Report Date -20.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,982 Shares 56 Share Price $88.96 Est. Cost/Share $86.73 Unrealized @ Report Date +2.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,982 Shares 28 Share Price $177.93 Est. Cost/Share $272.44 Unrealized @ Report Date -34.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $4,876 Shares 200 Share Price $24.38 Est. Cost/Share $32.38 Unrealized @ Report Date -24.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,809 Shares 208 Share Price $23.12 Est. Cost/Share $22.26 Unrealized @ Report Date +3.9%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $4,800 Shares 128 Share Price $37.50 Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $4,704 Shares 32 Share Price $147.00 Est. Cost/Share $98.00 Unrealized @ Report Date +48.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,640 Shares 90 Share Price $51.56 Est. Cost/Share $42.39 Unrealized @ Report Date +21.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,554 Shares 69 Share Price $66.00 Est. Cost/Share $121.71 Unrealized @ Report Date -46.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $4,499 Shares 274 Share Price $16.42 Est. Cost/Share $27.39 Unrealized @ Report Date -40.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $4,448 Shares 18 Share Price $247.11 Est. Cost/Share $194.76 Unrealized @ Report Date +26.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,290 Shares 24 Share Price $178.75 Est. Cost/Share $76.68 Unrealized @ Report Date +133.1%
MET METLIFE INC COM 0.0%
Value $4,036 Shares 49 Share Price $82.37 Est. Cost/Share $41.53 Unrealized @ Report Date +96.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,980 Shares 48 Share Price $82.92 Est. Cost/Share $67.44 Unrealized @ Report Date +21.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3,962 Shares 83 Share Price $47.73 Est. Cost/Share $41.30 Unrealized @ Report Date +15.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $3,944 Shares 22 Share Price $179.27 Est. Cost/Share $150.05 Unrealized @ Report Date +19.5%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $3,910 Shares 189 Share Price $20.69 Est. Cost/Share $20.43 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $3,909 Shares 18 Share Price $217.17 Est. Cost/Share $108.32 Unrealized @ Report Date +100.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,603 Shares 69 Share Price $52.22 Est. Cost/Share $48.80 Unrealized @ Report Date +7.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,566 Shares 19 Share Price $187.68 Est. Cost/Share $147.59 Unrealized @ Report Date +25.6%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $3,516 Shares 80 Share Price $43.95 Est. Cost/Share $40.56 Unrealized @ Report Date +6.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $3,363 Shares 68 Share Price $49.46 Est. Cost/Share $49.34 Unrealized @ Report Date +0.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $3,231 Shares 71 Share Price $45.51 Est. Cost/Share $32.09 Unrealized @ Report Date +41.8%
GEV GE VERNOVA INC COM 0.0%
Value $3,075 Shares 5 Share Price $615.00 Est. Cost/Share $337.07 Unrealized @ Report Date +82.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,047 Shares 5 Share Price $609.40 Est. Cost/Share $365.06 Unrealized @ Report Date +66.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,829 Shares 64 Share Price $44.20 Est. Cost/Share $45.39 Unrealized @ Report Date -2.6%
WFC WELLS FARGO & COMPANY 0.0%
Value $2,598 Shares 31 Share Price $83.81 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,554 Shares 15 Share Price $170.27 Est. Cost/Share $75.31 Unrealized @ Report Date +124.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $2,478 Shares 31 Share Price $79.94 Est. Cost/Share $79.00 Unrealized @ Report Date +1.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,434 Shares 5 Share Price $486.80 Est. Cost/Share $498.66 Unrealized @ Report Date -2.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,425 Shares 5 Share Price $485.00 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,389 Shares 3 Share Price $796.33 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
BLK BLACKROCK INC COM 0.0%
Value $2,332 Shares 2 Share Price $1166.00 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,265 Shares 14 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
CTVA CORTEVA INC COM 0.0%
Value $2,232 Shares 33 Share Price $67.64 Est. Cost/Share $51.20 Unrealized @ Report Date +31.7%
CRM SALESFORCE INC COM 0.0%
Value $2,133 Shares 9 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $2,098 Shares 33 Share Price $63.58 Est. Cost/Share $40.85 Unrealized @ Report Date +55.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,086 Shares 59 Share Price $35.36 Est. Cost/Share $33.75 Unrealized @ Report Date +4.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,055 Shares 7 Share Price $293.57 Est. Cost/Share $297.80 Unrealized @ Report Date -2.1%
INTU INTUIT COM 0.0%
Value $2,049 Shares 3 Share Price $683.00 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
LIN LINDE PLC SHS 0.0%
Value $1,900 Shares 4 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC COM 0.0%
Value $1,841 Shares 2 Share Price $920.50 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
HUN HUNTSMAN CORP COM 0.0%
Value $1,829 Shares 204 Share Price $8.97 Est. Cost/Share $24.32 Unrealized @ Report Date -63.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,763 Shares 18 Share Price $97.94 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC COM 0.0%
Value $1,763 Shares 21 Share Price $83.95 Est. Cost/Share $101.06 Unrealized @ Report Date -17.7%
C CITIGROUP INC COM NEW 0.0%
Value $1,726 Shares 17 Share Price $101.53 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,678 Shares 250 Share Price $6.71 Est. Cost/Share $10.10 Unrealized @ Report Date -33.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1,673 Shares 10 Share Price $167.30 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,645 Shares 21 Share Price $78.33 Est. Cost/Share $52.39 Unrealized @ Report Date +49.5%
TJX TJX COS INC NEW COM 0.0%
Value $1,590 Shares 11 Share Price $144.55 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,589 Shares 92 Share Price $17.27 Est. Cost/Share $11.26 Unrealized @ Report Date +52.0%
PFE PFIZER INC COM 0.0%
Value $1,554 Shares 61 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
NKE NIKE INC CL B 0.0%
Value $1,534 Shares 22 Share Price $69.73 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,502 Shares 34 Share Price $44.18 Est. Cost/Share $40.19 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,474 Shares 6 Share Price $245.67 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1,473 Shares 11 Share Price $133.91 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,470 Shares 8 Share Price $183.75 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,437 Shares 2 Share Price $718.50 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
TMUS T-MOBILE US INC COM 0.0%
Value $1,436 Shares 6 Share Price $239.33 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $1,432 Shares 67 Share Price $21.37 Est. Cost/Share $20.48 Unrealized @ Report Date +4.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,425 Shares 7 Share Price $203.57 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,348 Shares 8 Share Price $168.50 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,318 Shares 1 Share Price $1318.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,311 Shares 9 Share Price $145.67 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,275 Shares 6 Share Price $212.50 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
HON HONEYWELL INTL INC COM 0.0%
Value $1,263 Shares 6 Share Price $210.50 * Est. Cost/Share $207.11 Unrealized @ Report Date -4.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,253 Shares 9 Share Price $139.22 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
CB CHUBB LIMITED COM 0.0%
Value $1,129 Shares 4 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION COM 0.0%
Value $1,109 Shares 3 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
DASH DOORDASH INC CL A 0.0%
Value $1,088 Shares 4 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
KLAC KLA CORP COM NEW 0.0%
Value $1,079 Shares 1 Share Price $1079.00 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
WELL WELLTOWER INC COM 0.0%
Value $1,069 Shares 6 Share Price $178.17 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
PLD PROLOGIS INC. COM 0.0%
Value $1,031 Shares 9 Share Price $114.56 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $1,020 Shares 38 Share Price $26.84 Est. Cost/Share $27.61 Unrealized @ Report Date -2.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,016 Shares 44 Share Price $23.09 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,013 Shares 9 Share Price $112.56 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1,008 Shares 5 Share Price $201.60 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,002 Shares 7 Share Price $143.14 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $987 Shares 3 Share Price $329.00 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
SNPS SYNOPSYS INC COM 0.0%
Value $987 Shares 2 Share Price $493.50 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
O REALTY INCOME CORP COM 0.0%
Value $973 Shares 16 Share Price $60.81 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $971 Shares 3 Share Price $323.67 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
MCO MOODYS CORP COM 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $915 Shares 2 Share Price $457.50 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
KKR KKR & CO INC COM 0.0%
Value $910 Shares 7 Share Price $130.00 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $894 Shares 2 Share Price $447.00 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $888 Shares 8 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
ROL ROLLINS INC COM 0.0%
Value $881 Shares 15 Share Price $58.73 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $880 Shares 8 Share Price $110.00 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $878 Shares 4 Share Price $219.50 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
CI THE CIGNA GROUP COM 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $852 Shares 2 Share Price $426.00 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
NEM NEWMONT CORP COM 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
CVS CVS HEALTH CORP COM 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $785 Shares 4 Share Price $196.25 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $783 Shares 2 Share Price $391.50 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
EQIX EQUINIX INC COM 0.0%
Value $783 Shares 1 Share Price $783.00 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $781 Shares 8 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $781 Shares 3 Share Price $260.33 Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
EXC EXELON CORP COM 0.0%
Value $765 Shares 17 Share Price $45.00 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $722 Shares 16 Share Price $45.13 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
CRH CRH PLC ORD 0.0%
Value $719 Shares 6 Share Price $119.83 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $718 Shares 1 Share Price $718.00 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
AON AON PLC SHS CL A 0.0%
Value $713 Shares 2 Share Price $356.50 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $704 Shares 7 Share Price $100.57 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $677 Shares 3 Share Price $225.67 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
EME EMCOR GROUP INC COM 0.0%
Value $650 Shares 1 Share Price $650.00 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
IDXX IDEXX LABS INC COM 0.0%
Value $639 Shares 1 Share Price $639.00 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $636 Shares 17 Share Price $37.41 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
ADSK AUTODESK INC COM 0.0%
Value $635 Shares 2 Share Price $317.50 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC COM 0.0%
Value $634 Shares 10 Share Price $63.40 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $630 Shares 1 Share Price $630.00 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
SRE SEMPRA COM 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
USB US BANCORP DEL COM NEW 0.0%
Value $628 Shares 13 Share Price $48.31 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $619 Shares 2 Share Price $309.50 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $612 Shares 24 Share Price $25.50 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $611 Shares 2 Share Price $305.50 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
VST VISTRA CORP COM 0.0%
Value $588 Shares 3 Share Price $196.00 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $586 Shares 1 Share Price $586.00 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
MSCI MSCI INC COM 0.0%
Value $567 Shares 1 Share Price $567.00 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
F FORD MTR CO COM 0.0%
Value $562 Shares 47 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
RBLX ROBLOX CORP CL A 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $550 Shares 7 Share Price $78.57 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP COM 0.0%
Value $549 Shares 12 Share Price $45.75 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $545 Shares 2 Share Price $272.50 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $510 Shares 13 Share Price $39.23 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $509 Shares 13 Share Price $39.15 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
FTNT FORTINET INC COM 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
STE STERIS PLC SHS USD 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
GLW CORNING INC COM 0.0%
Value $492 Shares 6 Share Price $82.00 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
TRMB TRIMBLE INC COM 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC COM 0.0%
Value $489 Shares 8 Share Price $61.13 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
WDAY WORKDAY INC CL A 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $458 Shares 4 Share Price $114.50 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
YUM YUM BRANDS INC COM 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
FAST FASTENAL CO COM 0.0%
Value $441 Shares 9 Share Price $49.00 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC CL A 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $432 Shares 1 Share Price $432.00 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
HUBB HUBBELL INC COM 0.0%
Value $430 Shares 1 Share Price $430.00 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $430 Shares 22 Share Price $19.55 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
GM GENERAL MTRS CO COM 0.0%
Value $427 Shares 7 Share Price $61.00 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
DDOG DATADOG INC CL A COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
CMI CUMMINS INC COM 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC COM 0.0%
Value $414 Shares 1 Share Price $414.00 Est. Cost/Share $263.91 Unrealized @ Report Date +57.0%
PSX PHILLIPS 66 COM 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
IRM IRON MTN INC DEL COM 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
WAB WABTEC COM 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
MTB M & T BK CORP COM 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
PCAR PACCAR INC COM 0.0%
Value $393 Shares 4 Share Price $98.25 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $390 Shares 5 Share Price $78.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
CVNA CARVANA CO CL A 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
AME AMETEK INC COM 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP COM 0.0%
Value $367 Shares 8 Share Price $45.88 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
XYZ BLOCK INC CL A 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
CPRT COPART INC COM 0.0%
Value $360 Shares 8 Share Price $45.00 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
STT STATE STR CORP COM 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
SNA SNAP ON INC COM 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $339 Shares 13 Share Price $26.08 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
TRGP TARGA RES CORP COM 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $335 Shares 4 Share Price $83.75 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
PPL PPL CORP COM 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $333 Shares 1 Share Price $333.00 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
CSL CARLISLE COS INC COM 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
— KELLANOVA COM 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
FFIV F5 INC COM 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
HEI HEICO CORP NEW COM 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
XEL XCEL ENERGY INC COM 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $35.86 Unrealized @ Report Date -11.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
PPG PPG INDS INC COM 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH, INC. 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
AEE AMEREN CORP COM 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
COR CENCORA INC COM 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
MDB MONGODB INC CL A 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
PODD INSULET CORP COM 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
ROST ROSS STORES INC COM 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
ZS ZSCALER INC COM 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
WAT WATERS CORP COM 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
NTNX NUTANIX INC CL A 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
XYL XYLEM INC COM 0.0%
Value $295 Shares 2 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
OKE ONEOK INC NEW COM 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $291 Shares 11 Share Price $26.45 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
PCG PG&E CORP COM 0.0%
Value $287 Shares 19 Share Price $15.11 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
DTE DTE ENERGY CO COM 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
BRO BROWN & BROWN INC COM 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
VTR VENTAS INC COM 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
BIIB BIOGEN INC COM 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
VRSN VERISIGN INC COM 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
GPC GENUINE PARTS CO COM 0.0%
Value $277 Shares 2 Share Price $138.50 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
RMD RESMED INC COM 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
EBAY EBAY INC. COM 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $272 Shares 7 Share Price $38.86 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $272 Shares 3 Share Price $90.67 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
HPQ HP INC COM 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
EQT EQT CORP COM 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
TSN TYSON FOODS INC CL A 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
CME CME GROUP INC COM 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $267 Shares 6 Share Price $44.50 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $69.04 Unrealized @ Report Date -4.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
PHM PULTE GROUP INC COM 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
IT GARTNER INC COM 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
KEY KEYCORP COM 0.0%
Value $262 Shares 14 Share Price $18.71 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
VICI VICI PPTYS INC COM 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
HUM HUMANA INC COM 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
NI NISOURCE INC COM 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
EFX EQUIFAX INC COM 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $37.35 Unrealized @ Report Date +12.8%
LEN LENNAR CORP CL A 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
FOXA FOX CORP CL A COM 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
CG CARLYLE GROUP INC COM 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
GRMN GARMIN LTD SHS 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $245 Shares 7 Share Price $35.00 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
FTV FORTIVE CORP COM 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $245 Shares 5 Share Price $49.00 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
AMRZ AMRIZE LTD SHS 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $34.54 Unrealized @ Report Date +71.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
NTAP NETAPP INC COM 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
RDDT REDDIT INC CL A 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
TPR TAPESTRY INC COM 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
EOG EOG RES INC COM 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
CMS CMS ENERGY CORP COM 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $14.68 Unrealized @ Report Date +85.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $213 Shares 10 Share Price $21.30 * Est. Cost/Share $21.23 Unrealized @ Report Date -6.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
PTC PTC INC COM 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
HOLX HOLOGIC INC COM 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
TWLO TWILIO INC CL A 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
HAL HALLIBURTON CO COM 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
ALAB ASTERA LABS INC COM 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
HSY HERSHEY CO COM 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
TRU TRANSUNION COM 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
EIX EDISON INTL COM 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
PINS PINTEREST INC CL A 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
NTRA NATERA INC COM 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $54.15 Unrealized @ Report Date +27.5%
CDW CDW CORP COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
GDDY GODADDY INC CL A 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
SUI SUN CMNTYS INC COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
— TEN HLDGS INC COM 0.0%
Value $122 Shares 343 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
PNR PENTAIR PLC SHS 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
AVT AVNET INC COM 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $44.96 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $24.91 Unrealized @ Report Date -28.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.81 Unrealized @ Report Date +2.3%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $18.13 Unrealized @ Report Date -78.7%