Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (602)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.4%
Value $20.98M Shares 800,037 Share Price $26.23 Est. Cost/Share $21.20 Unrealized @ Report Date +23.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.3%
Value $7.713M Shares 320,833 Share Price $24.04 Est. Cost/Share $18.81 Unrealized @ Report Date +27.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.2%
Value $7.586M Shares 276,544 Share Price $27.43 Est. Cost/Share $26.17 Unrealized @ Report Date +4.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 3.7%
Value $5.371M Shares 188,586 Share Price $28.48 Est. Cost/Share $23.69 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value $5.214M Shares 16,617 Share Price $313.80 Est. Cost/Share $133.85 Unrealized @ Report Date +134.4%
AAPL APPLE INC. 2.8%
Value $4.129M Shares 15,189 Share Price $271.86 Est. Cost/Share $158.60 Unrealized @ Report Date +71.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value $3.833M Shares 11,434 Share Price $335.26 Est. Cost/Share $163.24 Unrealized @ Report Date +105.4%
MSFT MICROSOFT CORP COM 2.2%
Value $3.264M Shares 6,749 Share Price $483.61 Est. Cost/Share $268.79 Unrealized @ Report Date +79.9%
AMZN AMAZON COM INC COM 2.0%
Value $2.935M Shares 12,716 Share Price $230.82 Est. Cost/Share $150.08 Unrealized @ Report Date +53.8%
BK BANK NEW YORK MELLON CORP COM 1.9%
Value $2.755M Shares 23,730 Share Price $116.09 Est. Cost/Share $38.83 Unrealized @ Report Date +199.0%
ALL ALLSTATE CORP COM 1.8%
Value $2.675M Shares 12,852 Share Price $208.15 Est. Cost/Share $110.79 Unrealized @ Report Date +87.9%
CSCO CISCO SYS INC COM 1.7%
Value $2.43M Shares 31,544 Share Price $77.03 Est. Cost/Share $47.25 Unrealized @ Report Date +62.2%
V VISA INC COM CL A 1.7%
Value $2.424M Shares 6,912 Share Price $350.71 Est. Cost/Share $217.84 Unrealized @ Report Date +61.0%
WMT WALMART INC COM 1.7%
Value $2.42M Shares 21,721 Share Price $111.41 Est. Cost/Share $48.93 Unrealized @ Report Date +127.7%
RSG REPUBLIC SVCS INC COM 1.6%
Value $2.293M Shares 10,818 Share Price $211.93 Est. Cost/Share $104.11 Unrealized @ Report Date +103.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.187M Shares 10,569 Share Price $206.95 Est. Cost/Share $129.89 Unrealized @ Report Date +59.3%
UNP UNION PAC CORP COM 1.5%
Value $2.137M Shares 9,237 Share Price $231.32 Est. Cost/Share $173.50 Unrealized @ Report Date +33.3%
AMGN AMGEN INC COM 1.5%
Value $2.134M Shares 6,520 Share Price $327.31 Est. Cost/Share $258.66 Unrealized @ Report Date +26.5%
KO COCA COLA CO COM 1.4%
Value $2.093M Shares 29,933 Share Price $69.91 Est. Cost/Share $48.67 Unrealized @ Report Date +43.6%
SCHH SCHWAB U.S. REIT ETF 1.4%
Value $1.992M Shares 95,340 Share Price $20.89 Est. Cost/Share $19.54 Unrealized @ Report Date +6.9%
G GENPACT LIMITED SHS 1.3%
Value $1.892M Shares 40,434 Share Price $46.78 Est. Cost/Share $34.14 Unrealized @ Report Date +37.0%
AN AUTONATION INC COM 1.3%
Value $1.875M Shares 9,082 Share Price $206.48 Est. Cost/Share $54.01 Unrealized @ Report Date +282.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.2%
Value $1.8M Shares 55,174 Share Price $32.62 Est. Cost/Share $29.51 Unrealized @ Report Date +10.5%
RIO RIO TINTO PLC SPONSORED ADR 1.2%
Value $1.684M Shares 21,037 Share Price $80.03 Est. Cost/Share $65.18 Unrealized @ Report Date +22.8%
ORCL ORACLE CORP COM 1.1%
Value $1.653M Shares 8,479 Share Price $194.92 Est. Cost/Share $47.50 Unrealized @ Report Date +310.3%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $1.571M Shares 2,304 Share Price $681.92 Est. Cost/Share $319.62 Unrealized @ Report Date +113.4%
VOYA VOYA FINANCIAL INC COM 1.0%
Value $1.46M Shares 19,601 Share Price $74.49 Est. Cost/Share $66.89 Unrealized @ Report Date +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.391M Shares 2,767 Share Price $502.65 Est. Cost/Share $220.26 Unrealized @ Report Date +128.2%
MDT MEDTRONIC PLC SHS 1.0%
Value $1.39M Shares 14,474 Share Price $96.06 Est. Cost/Share $90.32 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC SHS 0.9%
Value $1.372M Shares 4,309 Share Price $318.51 Est. Cost/Share $82.63 Unrealized @ Report Date +285.5%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value $1.346M Shares 5,463 Share Price $246.30 Est. Cost/Share $247.30 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC DEL COM 0.9%
Value $1.336M Shares 48,616 Share Price $27.49 Est. Cost/Share $15.15 Unrealized @ Report Date +81.5%
EVRG EVERGY INC COM 0.9%
Value $1.312M Shares 18,095 Share Price $72.49 Est. Cost/Share $61.40 Unrealized @ Report Date +18.1%
QCOM QUALCOMM INC COM 0.9%
Value $1.305M Shares 7,631 Share Price $171.05 Est. Cost/Share $156.32 Unrealized @ Report Date +9.4%
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $1.259M Shares 1,460 Share Price $862.34 Est. Cost/Share $289.01 Unrealized @ Report Date +198.4%
ABBV ABBVIE INC COM 0.8%
Value $1.222M Shares 5,348 Share Price $228.49 Est. Cost/Share $67.19 Unrealized @ Report Date +240.1%
FDX FEDEX CORP COM 0.8%
Value $1.19M Shares 4,119 Share Price $288.86 Est. Cost/Share $191.54 Unrealized @ Report Date +50.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.8%
Value $1.131M Shares 12,941 Share Price $87.42 Est. Cost/Share $73.02 Unrealized @ Report Date +19.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.8%
Value $1.126M Shares 12,907 Share Price $87.25 Est. Cost/Share $90.42 Unrealized @ Report Date -3.5%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.092M Shares 2,258 Share Price $483.67 Est. Cost/Share $404.48 Unrealized @ Report Date +19.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $1.048M Shares 14,247 Share Price $73.56 Est. Cost/Share $49.45 Unrealized @ Report Date +48.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.7%
Value $1.032M Shares 5,564 Share Price $185.56 Est. Cost/Share $189.56 Unrealized @ Report Date -2.1%
LOW LOWES COS INC COM 0.7%
Value $999K Shares 4,143 Share Price $241.16 Est. Cost/Share $188.19 Unrealized @ Report Date +28.1%
GD GENERAL DYNAMICS CORP COM 0.7%
Value $983K Shares 2,920 Share Price $336.66 Est. Cost/Share $263.90 Unrealized @ Report Date +27.6%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $945K Shares 17,556 Share Price $53.83 Est. Cost/Share $53.00 Unrealized @ Report Date +1.6%
CSGP COSTAR GROUP INC COM 0.6%
Value $921K Shares 13,694 Share Price $67.24 Est. Cost/Share $79.19 Unrealized @ Report Date -15.1%
PG PROCTOR & GAMBLE COMPANY 0.6%
Value $915K Shares 6,387 Share Price $143.31 Est. Cost/Share $103.83 Unrealized @ Report Date +38.0%
NVDA NVIDIA CORPORATION COM 0.6%
Value $851K Shares 4,561 Share Price $186.50 Est. Cost/Share $94.73 Unrealized @ Report Date +96.9%
SLB SLB LIMITED COM STK 0.6%
Value $835K Shares 21,748 Share Price $38.38 Est. Cost/Share $39.76 Unrealized @ Report Date -3.5%
NET CLOUDFLARE INC CL A COM 0.5%
Value $799K Shares 4,052 Share Price $197.15 Est. Cost/Share $80.68 Unrealized @ Report Date +144.4%
SO SOUTHERN CO COM 0.5%
Value $797K Shares 9,140 Share Price $87.20 Est. Cost/Share $54.33 Unrealized @ Report Date +60.5%
CVX CHEVRON CORP NEW COM 0.5%
Value $778K Shares 5,104 Share Price $152.41 Est. Cost/Share $142.27 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC COM 0.5%
Value $772K Shares 13,397 Share Price $57.66 Est. Cost/Share $34.70 Unrealized @ Report Date +66.1%
A AGILENT TECHNOLOGIES INC COM 0.5%
Value $725K Shares 5,325 Share Price $136.07 Est. Cost/Share $142.78 Unrealized @ Report Date -4.7%
GOOGL ALPHABET INC. 0.4%
Value $629K Shares 2,009 Share Price $313.00 Est. Cost/Share $145.96 Unrealized @ Report Date +114.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.4%
Value $600K Shares 10,999 Share Price $54.59 Est. Cost/Share $44.28 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $600K Shares 976 Share Price $614.49 Est. Cost/Share $377.06 Unrealized @ Report Date +62.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $591K Shares 863 Share Price $684.94 Est. Cost/Share $455.15 Unrealized @ Report Date +50.5%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $577K Shares 32,378 Share Price $17.82 Est. Cost/Share $10.06 Unrealized @ Report Date +77.2%
ECL ECOLAB INC COM 0.4%
Value $575K Shares 2,191 Share Price $262.52 Est. Cost/Share $176.33 Unrealized @ Report Date +48.9%
TGT TARGET CORP COM 0.4%
Value $564K Shares 5,774 Share Price $97.75 Est. Cost/Share $102.70 Unrealized @ Report Date -4.8%
DHR DANAHER CORPORATION COM 0.4%
Value $521K Shares 2,275 Share Price $228.92 Est. Cost/Share $131.31 Unrealized @ Report Date +74.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $432K Shares 7,395 Share Price $58.38 Est. Cost/Share $64.81 Unrealized @ Report Date -9.9%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $367K Shares 3,580 Share Price $102.38 Est. Cost/Share $104.06 Unrealized @ Report Date -1.6%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $337K Shares 1,343 Share Price $251.00 Est. Cost/Share $168.03 Unrealized @ Report Date +49.4%
ADBE ADOBE INC COM 0.2%
Value $318K Shares 909 Share Price $349.99 Est. Cost/Share $504.57 Unrealized @ Report Date -30.6%
AVGO BROADCOM INC COM 0.2%
Value $316K Shares 914 Share Price $346.10 Est. Cost/Share $298.67 Unrealized @ Report Date +15.9%
CSX CSX CORP COM 0.2%
Value $314K Shares 8,649 Share Price $36.25 Est. Cost/Share $27.18 Unrealized @ Report Date +33.4%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $296K Shares 9,684 Share Price $30.54 Est. Cost/Share $15.42 Unrealized @ Report Date +98.1%
CLX CLOROX CO DEL COM 0.2%
Value $255K Shares 2,527 Share Price $100.83 Est. Cost/Share $109.92 Unrealized @ Report Date -8.3%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $248K Shares 2,799 Share Price $88.50 Est. Cost/Share $87.83 Unrealized @ Report Date +0.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $244K Shares 11,833 Share Price $20.60 Est. Cost/Share $20.11 Unrealized @ Report Date +2.4%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $242K Shares 11,602 Share Price $20.88 Est. Cost/Share $20.22 Unrealized @ Report Date +3.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $216K Shares 287 Share Price $753.80 * Est. Cost/Share $49.82 Unrealized @ Report Date +89.1%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value $208K Shares 12,267 Share Price $16.92 Est. Cost/Share $16.10 Unrealized @ Report Date +5.1%
HD HOME DEPOT INC COM 0.1%
Value $206K Shares 598 Share Price $344.04 Est. Cost/Share $276.00 Unrealized @ Report Date +24.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $201K Shares 1,395 Share Price $143.97 Est. Cost/Share $94.12 Unrealized @ Report Date +53.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%
Value $196K Shares 8,302 Share Price $23.65 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $191K Shares 391 Share Price $487.86 * Est. Cost/Share $72.97 Unrealized @ Report Date +11.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value $188K Shares 1,393 Share Price $135.14 Est. Cost/Share $46.89 Unrealized @ Report Date +188.2%
KVUE KENVUE INC COM 0.1%
Value $187K Shares 10,839 Share Price $17.25 Est. Cost/Share $19.05 Unrealized @ Report Date -9.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $184K Shares 293 Share Price $627.37 Est. Cost/Share $505.60 Unrealized @ Report Date +24.0%
MCK MCKESSON CORP COM 0.1%
Value $183K Shares 223 Share Price $819.62 Est. Cost/Share $298.30 Unrealized @ Report Date +175.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $179K Shares 379 Share Price $473.30 * Est. Cost/Share $83.15 Unrealized @ Report Date +42.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $175K Shares 529 Share Price $330.11 Est. Cost/Share $325.75 Unrealized @ Report Date +1.3%
STT STATE STR CORP COM 0.1%
Value $166K Shares 1,286 Share Price $129.01 Est. Cost/Share $118.95 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $159K Shares 494 Share Price $322.51 Est. Cost/Share $153.84 Unrealized @ Report Date +109.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $153K Shares 6,526 Share Price $23.37 Est. Cost/Share $24.85 Unrealized @ Report Date -5.9%
NICE NICE LTD SPONSORED ADR 0.1%
Value $150K Shares 1,331 Share Price $113.04 Est. Cost/Share $178.08 Unrealized @ Report Date -36.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $147K Shares 1,230 Share Price $119.41 Est. Cost/Share $98.96 Unrealized @ Report Date +20.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $146K Shares 4,854 Share Price $30.07 Est. Cost/Share $25.10 Unrealized @ Report Date +19.8%
BX BLACKSTONE INC COM 0.1%
Value $137K Shares 887 Share Price $154.16 Est. Cost/Share $47.09 Unrealized @ Report Date +227.4%
AFL AFLAC INC COM 0.1%
Value $134K Shares 1,216 Share Price $110.27 Est. Cost/Share $39.67 Unrealized @ Report Date +177.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $130K Shares 1,618 Share Price $80.28 Est. Cost/Share $53.88 Unrealized @ Report Date +49.0%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $125K Shares 5,951 Share Price $21.02 Est. Cost/Share $20.47 Unrealized @ Report Date +2.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $124K Shares 1,293 Share Price $96.03 Est. Cost/Share $63.47 Unrealized @ Report Date +51.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $122K Shares 821 Share Price $148.17 Est. Cost/Share $114.62 Unrealized @ Report Date +29.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $118K Shares 246 Share Price $480.57 Est. Cost/Share $361.49 Unrealized @ Report Date +32.9%
XOM EXXON MOBIL CORPORATION 0.1%
Value $118K Shares 981 Share Price $120.34 Est. Cost/Share $97.75 Unrealized @ Report Date +23.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $115K Shares 1,148 Share Price $99.91 Est. Cost/Share $54.30 Unrealized @ Report Date +84.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $111K Shares 691 Share Price $160.40 Est. Cost/Share $85.59 Unrealized @ Report Date +87.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $111K Shares 5,881 Share Price $18.84 Est. Cost/Share $17.88 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $111K Shares 194 Share Price $570.88 Est. Cost/Share $304.89 Unrealized @ Report Date +87.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $109K Shares 380 Share Price $287.85 Est. Cost/Share $182.69 Unrealized @ Report Date +57.6%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $106K Shares 356 Share Price $298.38 Est. Cost/Share $148.48 Unrealized @ Report Date +101.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $106K Shares 752 Share Price $141.14 Est. Cost/Share $96.69 Unrealized @ Report Date +46.0%
GLD SPDR GOLD SHARES 0.1%
Value $92,737 Shares 234 Share Price $396.31 Est. Cost/Share $349.12 Unrealized @ Report Date +13.5%
VTV VANGUARD VALUE ETF 0.1%
Value $92,057 Shares 482 Share Price $190.99 Est. Cost/Share $160.20 Unrealized @ Report Date +19.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $89,477 Shares 4,571 Share Price $19.57 Est. Cost/Share $19.50 Unrealized @ Report Date +0.4%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.1%
Value $88,026 Shares 4,230 Share Price $20.81 Est. Cost/Share $20.71 Unrealized @ Report Date +0.5%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $84,366 Shares 632 Share Price $133.49 Est. Cost/Share $68.11 Unrealized @ Report Date +96.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $83,716 Shares 844 Share Price $99.19 Est. Cost/Share $100.98 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $81,480 Shares 2,726 Share Price $29.89 Est. Cost/Share $37.01 Unrealized @ Report Date -19.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $74,680 Shares 374 Share Price $199.68 Est. Cost/Share $97.05 Unrealized @ Report Date +105.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $74,604 Shares 207 Share Price $360.41 Est. Cost/Share $232.28 Unrealized @ Report Date +55.0%
TSLA TESLA INC COM 0.1%
Value $74,204 Shares 165 Share Price $449.72 Est. Cost/Share $307.63 Unrealized @ Report Date +46.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $73,595 Shares 157 Share Price $468.76 Est. Cost/Share $334.15 Unrealized @ Report Date +40.3%
EMR EMERSON ELEC CO COM 0.0%
Value $72,598 Shares 547 Share Price $132.72 Est. Cost/Share $58.61 Unrealized @ Report Date +126.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $69,284 Shares 1,265 Share Price $54.77 Est. Cost/Share $27.53 Unrealized @ Report Date +98.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $68,810 Shares 500 Share Price $137.62 Est. Cost/Share $106.22 Unrealized @ Report Date +29.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $66,813 Shares 304 Share Price $219.78 Est. Cost/Share $163.10 Unrealized @ Report Date +34.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $65,100 Shares 1,000 Share Price $65.10 Est. Cost/Share $56.26 Unrealized @ Report Date +15.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $62,593 Shares 2,326 Share Price $26.91 Est. Cost/Share $21.12 Unrealized @ Report Date +27.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $62,253 Shares 518 Share Price $120.18 Est. Cost/Share $99.86 Unrealized @ Report Date +20.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $61,058 Shares 155 Share Price $393.92 Est. Cost/Share $179.16 Unrealized @ Report Date +119.9%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $60,324 Shares 2,811 Share Price $21.46 Est. Cost/Share $21.03 Unrealized @ Report Date +2.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $59,824 Shares 793 Share Price $75.44 Est. Cost/Share $58.88 Unrealized @ Report Date +28.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $59,567 Shares 287 Share Price $207.55 Est. Cost/Share $118.68 Unrealized @ Report Date +74.9%
BAC BANK AMERICA CORP COM 0.0%
Value $59,239 Shares 1,077 Share Price $55.00 Est. Cost/Share $29.65 Unrealized @ Report Date +85.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $57,736 Shares 633 Share Price $91.21 Est. Cost/Share $98.06 Unrealized @ Report Date -7.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $56,576 Shares 191 Share Price $296.21 Est. Cost/Share $105.88 Unrealized @ Report Date +179.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $56,252 Shares 304 Share Price $185.04 Est. Cost/Share $140.56 Unrealized @ Report Date +31.6%
ABT ABBOTT LABS COM 0.0%
Value $55,629 Shares 444 Share Price $125.29 Est. Cost/Share $78.87 Unrealized @ Report Date +58.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $55,153 Shares 438 Share Price $125.92 Est. Cost/Share $63.45 Unrealized @ Report Date +98.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $54,877 Shares 141 Share Price $389.20 Est. Cost/Share $98.32 Unrealized @ Report Date +295.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $53,197 Shares 207 Share Price $256.99 Est. Cost/Share $145.40 Unrealized @ Report Date +76.7%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $53,073 Shares 3,179 Share Price $16.69 Est. Cost/Share $16.14 Unrealized @ Report Date +3.4%
DOV DOVER CORP COM 0.0%
Value $51,934 Shares 266 Share Price $195.24 Est. Cost/Share $97.79 Unrealized @ Report Date +99.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $50,496 Shares 466 Share Price $108.36 Est. Cost/Share $78.71 Unrealized @ Report Date +37.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $49,059 Shares 276 Share Price $177.75 Est. Cost/Share $142.60 Unrealized @ Report Date +24.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $48,985 Shares 732 Share Price $66.92 Est. Cost/Share $57.59 Unrealized @ Report Date +16.2%
WRB BERKLEY W R CORP COM 0.0%
Value $47,471 Shares 677 Share Price $70.12 Est. Cost/Share $35.80 Unrealized @ Report Date +95.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $46,473 Shares 220 Share Price $211.24 Est. Cost/Share $154.12 Unrealized @ Report Date +37.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $46,249 Shares 1,443 Share Price $32.05 Est. Cost/Share $24.81 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $43,419 Shares 552 Share Price $78.66 Est. Cost/Share $85.68 Unrealized @ Report Date -8.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $42,919 Shares 352 Share Price $121.93 Est. Cost/Share $88.55 Unrealized @ Report Date +37.7%
COP CONOCOPHILLIPS COM 0.0%
Value $40,072 Shares 428 Share Price $93.63 Est. Cost/Share $71.92 Unrealized @ Report Date +30.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $39,754 Shares 189 Share Price $210.34 Est. Cost/Share $173.38 Unrealized @ Report Date +21.3%
MPC MARATHON PETE CORP COM 0.0%
Value $39,682 Shares 244 Share Price $162.63 Est. Cost/Share $125.82 Unrealized @ Report Date +29.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $39,556 Shares 255 Share Price $155.12 Est. Cost/Share $75.35 Unrealized @ Report Date +105.9%
URI UNITED RENTALS INC COM 0.0%
Value $38,847 Shares 48 Share Price $809.31 Est. Cost/Share $143.90 Unrealized @ Report Date +462.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $37,636 Shares 212 Share Price $177.53 Est. Cost/Share $84.56 Unrealized @ Report Date +109.9%
MCD MCDONALDS CORP COM 0.0%
Value $36,823 Shares 120 Share Price $306.86 Est. Cost/Share $208.30 Unrealized @ Report Date +46.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $36,510 Shares 470 Share Price $77.68 Est. Cost/Share $60.69 Unrealized @ Report Date +28.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $36,100 Shares 280 Share Price $128.93 Est. Cost/Share $67.20 Unrealized @ Report Date +91.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $35,917 Shares 792 Share Price $45.35 Est. Cost/Share $35.82 Unrealized @ Report Date +26.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $35,889 Shares 348 Share Price $103.13 Est. Cost/Share $63.56 Unrealized @ Report Date +62.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $35,768 Shares 800 Share Price $44.71 Est. Cost/Share $33.80 Unrealized @ Report Date +32.3%
BA BOEING CO COM 0.0%
Value $33,654 Shares 155 Share Price $217.12 Est. Cost/Share $239.12 Unrealized @ Report Date -9.2%
SYY SYSCO CORP COM 0.0%
Value $33,013 Shares 448 Share Price $73.69 Est. Cost/Share $58.83 Unrealized @ Report Date +24.3%
META FACEBOOK, INC 0.0%
Value $32,390 Shares 49 Share Price $661.02 Est. Cost/Share $659.16 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $32,164 Shares 247 Share Price $130.22 Est. Cost/Share $83.15 Unrealized @ Report Date +56.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $31,123 Shares 116 Share Price $268.30 Est. Cost/Share $186.82 Unrealized @ Report Date +43.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $30,755 Shares 1,558 Share Price $19.74 Est. Cost/Share $20.47 Unrealized @ Report Date -3.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $30,690 Shares 465 Share Price $66.00 Est. Cost/Share $57.44 Unrealized @ Report Date +14.9%
SBUX STARBUCKS CORPORATION 0.0%
Value $30,400 Shares 361 Share Price $84.21 Est. Cost/Share $79.16 Unrealized @ Report Date +6.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $29,003 Shares 96 Share Price $302.11 Est. Cost/Share $282.24 Unrealized @ Report Date +7.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $28,833 Shares 142 Share Price $203.05 Est. Cost/Share $137.20 Unrealized @ Report Date +46.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $28,473 Shares 231 Share Price $123.26 Est. Cost/Share $80.47 Unrealized @ Report Date +53.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28,400 Shares 572 Share Price $49.65 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $27,846 Shares 301 Share Price $92.51 Est. Cost/Share $83.49 Unrealized @ Report Date +10.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $27,009 Shares 300 Share Price $90.03 Est. Cost/Share $84.59 Unrealized @ Report Date +6.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $26,777 Shares 5 Share Price $5355.40 Est. Cost/Share $3508.24 Unrealized @ Report Date +52.7%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $26,395 Shares 550 Share Price $47.99 Est. Cost/Share $49.06 Unrealized @ Report Date -2.2%
GIS GENERAL MLS INC COM 0.0%
Value $26,133 Shares 562 Share Price $46.50 Est. Cost/Share $43.43 Unrealized @ Report Date +7.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $25,699 Shares 602 Share Price $42.69 Est. Cost/Share $38.13 Unrealized @ Report Date +12.0%
DE DEERE & CO COM 0.0%
Value $24,675 Shares 53 Share Price $465.57 Est. Cost/Share $191.40 Unrealized @ Report Date +143.2%
CAT CATERPILLAR INC COM 0.0%
Value $24,633 Shares 43 Share Price $572.86 Est. Cost/Share $360.49 Unrealized @ Report Date +58.9%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $24,257 Shares 200 Share Price $121.28 Est. Cost/Share $96.54 Unrealized @ Report Date +25.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $23,752 Shares 112 Share Price $212.07 Est. Cost/Share $168.83 Unrealized @ Report Date +25.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $23,538 Shares 307 Share Price $76.67 Est. Cost/Share $53.65 Unrealized @ Report Date +42.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $23,227 Shares 102 Share Price $227.72 * Est. Cost/Share $215.01 Unrealized @ Report Date -0.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $23,220 Shares 150 Share Price $154.80 Est. Cost/Share $100.37 Unrealized @ Report Date +54.2%
FISV FISERV INC COM 0.0%
Value $22,435 Shares 334 Share Price $67.17 Est. Cost/Share $111.56 Unrealized @ Report Date -39.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $21,857 Shares 239 Share Price $91.45 Est. Cost/Share $73.71 Unrealized @ Report Date +24.1%
MUSA MURPHY USA INC COM 0.0%
Value $21,790 Shares 54 Share Price $403.52 Est. Cost/Share $358.80 Unrealized @ Report Date +12.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $21,604 Shares 145 Share Price $148.99 Est. Cost/Share $136.64 Unrealized @ Report Date +8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $21,121 Shares 404 Share Price $52.28 Est. Cost/Share $33.25 Unrealized @ Report Date +57.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $20,912 Shares 108 Share Price $193.63 Est. Cost/Share $104.81 Unrealized @ Report Date +84.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $20,489 Shares 89 Share Price $230.21 Est. Cost/Share $188.76 Unrealized @ Report Date +22.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $20,101 Shares 233 Share Price $86.27 Est. Cost/Share $129.95 Unrealized @ Report Date -33.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $19,312 Shares 626 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $19,200 Shares 750 Share Price $25.60 Est. Cost/Share $12.99 Unrealized @ Report Date +97.0%
NUE NUCOR CORP COM 0.0%
Value $19,084 Shares 117 Share Price $163.11 Est. Cost/Share $41.25 Unrealized @ Report Date +295.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,895 Shares 255 Share Price $74.10 Est. Cost/Share $84.79 Unrealized @ Report Date -12.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $18,192 Shares 285 Share Price $63.83 Est. Cost/Share $51.89 Unrealized @ Report Date +23.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $17,942 Shares 404 Share Price $44.41 Est. Cost/Share $31.74 Unrealized @ Report Date +39.9%
IR INGERSOLL RAND INC COM 0.0%
Value $17,666 Shares 223 Share Price $79.22 Est. Cost/Share $32.28 Unrealized @ Report Date +145.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $17,626 Shares 58 Share Price $303.90 Est. Cost/Share $85.58 Unrealized @ Report Date +255.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $16,685 Shares 710 Share Price $23.50 Est. Cost/Share $22.98 Unrealized @ Report Date +2.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $16,304 Shares 210 Share Price $77.64 Est. Cost/Share $74.22 Unrealized @ Report Date +4.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $16,141 Shares 117 Share Price $137.96 Est. Cost/Share $160.13 Unrealized @ Report Date -13.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,382 Shares 53 Share Price $290.23 * Est. Cost/Share $53.43 Unrealized @ Report Date +35.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,304 Shares 628 Share Price $24.37 Est. Cost/Share $24.92 Unrealized @ Report Date -2.2%
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $15,235 Shares 430 Share Price $35.43 Est. Cost/Share $27.09 Unrealized @ Report Date +30.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $15,074 Shares 43 Share Price $350.56 Est. Cost/Share $254.05 Unrealized @ Report Date +38.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $14,990 Shares 820 Share Price $18.28 Est. Cost/Share $18.60 Unrealized @ Report Date -1.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $14,293 Shares 177 Share Price $80.75 Est. Cost/Share $90.91 Unrealized @ Report Date -11.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $14,286 Shares 193 Share Price $74.02 Est. Cost/Share $67.05 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO COM 0.0%
Value $13,971 Shares 13 Share Price $1074.69 Est. Cost/Share $396.66 Unrealized @ Report Date +170.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $13,777 Shares 154 Share Price $89.46 Est. Cost/Share $65.91 Unrealized @ Report Date +35.7%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $13,548 Shares 88 Share Price $153.95 Est. Cost/Share $86.12 Unrealized @ Report Date +78.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $13,491 Shares 94 Share Price $143.52 Est. Cost/Share $105.07 Unrealized @ Report Date +36.6%
WPC WP CAREY INC COM 0.0%
Value $12,293 Shares 191 Share Price $64.36 Est. Cost/Share $58.04 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $12,218 Shares 450 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
T AT&T INC COM 0.0%
Value $12,097 Shares 487 Share Price $24.84 Est. Cost/Share $19.18 Unrealized @ Report Date +29.5%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,977 Shares 1,079 Share Price $11.10 Est. Cost/Share $10.90 Unrealized @ Report Date +1.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,844 Shares 44 Share Price $269.18 Est. Cost/Share $200.75 Unrealized @ Report Date +34.1%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $11,794 Shares 104 Share Price $113.40 Est. Cost/Share $92.45 Unrealized @ Report Date +23.2%
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%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,986 Shares 50 Share Price $219.72 Est. Cost/Share $185.70 Unrealized @ Report Date +18.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,916 Shares 120 Share Price $90.97 Est. Cost/Share $73.95 Unrealized @ Report Date +23.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,666 Shares 91 Share Price $117.21 Est. Cost/Share $80.27 Unrealized @ Report Date +46.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $10,590 Shares 50 Share Price $211.80 Est. Cost/Share $163.24 Unrealized @ Report Date +29.7%
RTX RTX CORPORATION COM 0.0%
Value $10,454 Shares 57 Share Price $183.40 Est. Cost/Share $133.05 Unrealized @ Report Date +37.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $10,442 Shares 36 Share Price $290.06 Est. Cost/Share $172.18 Unrealized @ Report Date +68.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $10,269 Shares 40 Share Price $256.73 Est. Cost/Share $230.42 Unrealized @ Report Date +11.9%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $10,105 Shares 104 Share Price $97.16 Est. Cost/Share $91.46 Unrealized @ Report Date +6.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,386 Shares 49 Share Price $191.55 Est. Cost/Share $145.27 Unrealized @ Report Date +31.9%
AMLP ALERIAN MLP ETF 0.0%
Value $9,378 Shares 199 Share Price $47.13 Est. Cost/Share $43.00 Unrealized @ Report Date +9.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,178 Shares 108 Share Price $84.98 Est. Cost/Share $55.08 Unrealized @ Report Date +54.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $8,549 Shares 238 Share Price $35.92 Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,453 Shares 352 Share Price $24.01 Est. Cost/Share $15.58 Unrealized @ Report Date +54.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $8,245 Shares 252 Share Price $32.72 Est. Cost/Share $26.77 Unrealized @ Report Date +22.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $7,842 Shares 21 Share Price $373.43 Est. Cost/Share $244.85 Unrealized @ Report Date +52.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,674 Shares 68 Share Price $112.85 Est. Cost/Share $48.10 Unrealized @ Report Date +134.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $7,389 Shares 93 Share Price $79.45 Est. Cost/Share $55.74 Unrealized @ Report Date +42.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7,301 Shares 52 Share Price $140.40 Est. Cost/Share $112.06 Unrealized @ Report Date +25.9%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $7,085 Shares 23 Share Price $308.04 Est. Cost/Share $178.14 Unrealized @ Report Date +72.9%
MMM 3M CO COM 0.0%
Value $7,044 Shares 44 Share Price $160.09 Est. Cost/Share $110.24 Unrealized @ Report Date +45.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,033 Shares 89 Share Price $79.02 Est. Cost/Share $65.91 Unrealized @ Report Date +19.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,764 Shares 52 Share Price $130.08 Est. Cost/Share $93.06 Unrealized @ Report Date +39.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,659 Shares 18 Share Price $369.94 Est. Cost/Share $203.25 Unrealized @ Report Date +81.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,488 Shares 132 Share Price $49.15 Est. Cost/Share $51.73 Unrealized @ Report Date -5.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,319 Shares 94 Share Price $67.22 Est. Cost/Share $50.31 Unrealized @ Report Date +33.6%
DIS WALT DISNEY COMPANY 0.0%
Value $6,032 Shares 53 Share Price $113.81 Est. Cost/Share $113.82 Unrealized @ Report Date -0.0%
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,998 Shares 288 Share Price $20.83 Est. Cost/Share $20.47 Unrealized @ Report Date +1.7%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $5,896 Shares 131 Share Price $45.01 Est. Cost/Share $29.80 Unrealized @ Report Date +51.0%
INTC INTEL CORP COM 0.0%
Value $5,793 Shares 157 Share Price $36.90 Est. Cost/Share $41.97 Unrealized @ Report Date -12.1%
ALKS ALKERMES PLC SHS 0.0%
Value $5,680 Shares 203 Share Price $27.98 Est. Cost/Share $25.98 Unrealized @ Report Date +7.7%
DHI D R HORTON INC COM 0.0%
Value $5,617 Shares 39 Share Price $144.03 Est. Cost/Share $156.39 Unrealized @ Report Date -7.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $5,583 Shares 20 Share Price $279.15 Est. Cost/Share $191.60 Unrealized @ Report Date +45.7%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $5,506 Shares 56 Share Price $98.32 Est. Cost/Share $89.44 Unrealized @ Report Date +9.9%
DBO INVESCO DB OIL FUND 0.0%
Value $5,490 Shares 450 Share Price $12.20 Est. Cost/Share $15.87 Unrealized @ Report Date -23.1%
NFLX NETFLIX INC. COM 0.0%
Value $5,438 Shares 58 Share Price $93.76 Est. Cost/Share $109.28 Unrealized @ Report Date -14.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,322 Shares 12 Share Price $443.50 Est. Cost/Share $449.63 Unrealized @ Report Date -1.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $5,088 Shares 63 Share Price $80.76 Est. Cost/Share $27.66 Unrealized @ Report Date +192.0%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $5,041 Shares 128 Share Price $39.38 Est. Cost/Share $36.28 Unrealized @ Report Date +8.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $5,008 Shares 56 Share Price $89.43 Est. Cost/Share $86.73 Unrealized @ Report Date +3.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,816 Shares 72 Share Price $66.89 Est. Cost/Share $119.37 Unrealized @ Report Date -44.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,789 Shares 208 Share Price $23.02 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,764 Shares 201 Share Price $23.70 Est. Cost/Share $32.52 Unrealized @ Report Date -27.1%
PEP PEPSICO INC COM 0.0%
Value $4,736 Shares 33 Share Price $143.52 Est. Cost/Share $154.17 Unrealized @ Report Date -6.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $4,726 Shares 200 Share Price $23.63 Est. Cost/Share $32.38 Unrealized @ Report Date -27.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,587 Shares 52 Share Price $88.21 Est. Cost/Share $68.70 Unrealized @ Report Date +28.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $4,553 Shares 18 Share Price $252.94 Est. Cost/Share $194.76 Unrealized @ Report Date +29.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $4,543 Shares 22 Share Price $206.50 Est. Cost/Share $150.05 Unrealized @ Report Date +37.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,542 Shares 90 Share Price $50.47 Est. Cost/Share $42.39 Unrealized @ Report Date +19.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $4,338 Shares 43 Share Price $100.88 Est. Cost/Share $114.56 Unrealized @ Report Date -11.9%
JBL JABIL INC COM 0.0%
Value $4,332 Shares 19 Share Price $228.00 Est. Cost/Share $113.85 Unrealized @ Report Date +100.3%
MET METLIFE INC COM 0.0%
Value $3,868 Shares 49 Share Price $78.94 Est. Cost/Share $41.53 Unrealized @ Report Date +90.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,658 Shares 7 Share Price $522.57 Est. Cost/Share $497.38 Unrealized @ Report Date +5.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,628 Shares 274 Share Price $13.24 Est. Cost/Share $27.39 Unrealized @ Report Date -51.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $3,576 Shares 24 Share Price $149.00 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,572 Shares 69 Share Price $51.77 Est. Cost/Share $48.80 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $3,544 Shares 87 Share Price $40.74 Est. Cost/Share $40.55 Unrealized @ Report Date +0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,518 Shares 24 Share Price $146.58 Est. Cost/Share $76.68 Unrealized @ Report Date +91.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,517 Shares 19 Share Price $185.11 Est. Cost/Share $147.59 Unrealized @ Report Date +25.4%
GEV GE VERNOVA INC COM 0.0%
Value $3,268 Shares 5 Share Price $653.60 Est. Cost/Share $337.07 Unrealized @ Report Date +93.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,998 Shares 14 Share Price $214.14 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,963 Shares 64 Share Price $46.30 Est. Cost/Share $45.39 Unrealized @ Report Date +2.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $2,961 Shares 130 Share Price $22.78 Est. Cost/Share $25.24 Unrealized @ Report Date -9.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,897 Shares 5 Share Price $579.40 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
WFC WELLS FARGO & COMPANY 0.0%
Value $2,889 Shares 31 Share Price $93.19 Est. Cost/Share $80.47 Unrealized @ Report Date +15.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,854 Shares 10 Share Price $285.40 Est. Cost/Share $127.82 Unrealized @ Report Date +123.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,851 Shares 5 Share Price $570.20 Est. Cost/Share $365.06 Unrealized @ Report Date +56.2%
CRM SALESFORCE INC COM 0.0%
Value $2,649 Shares 10 Share Price $264.90 Est. Cost/Share $251.10 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,637 Shares 3 Share Price $879.00 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%
DOW DOW INC COM 0.0%
Value $2,525 Shares 108 Share Price $23.38 Est. Cost/Share $43.56 Unrealized @ Report Date -46.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,494 Shares 12 Share Price $207.83 Est. Cost/Share $272.44 Unrealized @ Report Date -23.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $2,472 Shares 31 Share Price $79.74 Est. Cost/Share $79.00 Unrealized @ Report Date +0.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,444 Shares 59 Share Price $41.42 Est. Cost/Share $33.75 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,442 Shares 15 Share Price $162.80 Est. Cost/Share $75.31 Unrealized @ Report Date +116.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2,424 Shares 10 Share Price $242.40 Est. Cost/Share $219.56 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW COM 0.0%
Value $2,304 Shares 15 Share Price $153.60 Est. Cost/Share $136.39 Unrealized @ Report Date +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
MRK MERCK & CO INC COM 0.0%
Value $2,210 Shares 21 Share Price $105.24 Est. Cost/Share $101.06 Unrealized @ Report Date +4.2%
CTVA CORTEVA INC COM 0.0%
Value $2,078 Shares 31 Share Price $67.03 Est. Cost/Share $51.20 Unrealized @ Report Date +30.9%
HUN HUNTSMAN CORP COM 0.0%
Value $2,037 Shares 204 Share Price $9.99 Est. Cost/Share $24.32 Unrealized @ Report Date -58.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,993 Shares 33 Share Price $60.39 Est. Cost/Share $40.85 Unrealized @ Report Date +47.8%
C CITIGROUP INC COM NEW 0.0%
Value $1,984 Shares 17 Share Price $116.71 Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1,883 Shares 11 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,699 Shares 3 Share Price $566.33 Est. Cost/Share $497.37 Unrealized @ Report Date +13.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,685 Shares 21 Share Price $80.24 Est. Cost/Share $52.39 Unrealized @ Report Date +53.1%
CB CHUBB LIMITED COM 0.0%
Value $1,561 Shares 5 Share Price $312.20 Est. Cost/Share $278.65 Unrealized @ Report Date +12.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,471 Shares 18 Share Price $81.72 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
NKE NIKE INC CL B 0.0%
Value $1,465 Shares 23 Share Price $63.70 Est. Cost/Share $73.41 Unrealized @ Report Date -13.2%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $1,447 Shares 67 Share Price $21.60 Est. Cost/Share $20.48 Unrealized @ Report Date +5.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,436 Shares 5 Share Price $287.20 Est. Cost/Share $271.36 Unrealized @ Report Date +5.9%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,431 Shares 34 Share Price $42.09 Est. Cost/Share $40.19 Unrealized @ Report Date +4.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,356 Shares 8 Share Price $169.50 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,356 Shares 5 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,350 Shares 11 Share Price $122.73 Est. Cost/Share $114.63 Unrealized @ Report Date +7.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,348 Shares 2 Share Price $674.00 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -2.6%
INTU INTUIT COM 0.0%
Value $1,325 Shares 2 Share Price $662.50 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%
LIN LINDE PLC SHS 0.0%
Value $1,279 Shares 3 Share Price $426.33 Est. Cost/Share $470.63 Unrealized @ Report Date -9.4%
PFE PFIZER INC COM 0.0%
Value $1,245 Shares 50 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
KLAC KLA CORP COM NEW 0.0%
Value $1,215 Shares 1 Share Price $1215.00 Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,214 Shares 7 Share Price $173.43 Est. Cost/Share $193.30 Unrealized @ Report Date -10.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,180 Shares 68 Share Price $17.35 Est. Cost/Share $11.26 Unrealized @ Report Date +54.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,179 Shares 9 Share Price $131.00 Est. Cost/Share $128.77 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC. COM 0.0%
Value $1,149 Shares 9 Share Price $127.67 Est. Cost/Share $108.29 Unrealized @ Report Date +17.9%
KKR KKR & CO INC COM 0.0%
Value $1,147 Shares 9 Share Price $127.44 Est. Cost/Share $137.79 Unrealized @ Report Date -7.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,134 Shares 7 Share Price $162.00 Est. Cost/Share $177.73 Unrealized @ Report Date -8.9%
WELL WELLTOWER INC COM 0.0%
Value $1,114 Shares 6 Share Price $185.67 Est. Cost/Share $163.41 Unrealized @ Report Date +13.6%
MRSH MARSH COM 0.0%
Value $1,113 Shares 6 Share Price $185.50 Est. Cost/Share $201.08 Unrealized @ Report Date -7.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,105 Shares 6 Share Price $184.17 Est. Cost/Share $191.42 Unrealized @ Report Date -3.8%
BLK BLACKROCK INC COM 0.0%
Value $1,070 Shares 1 Share Price $1070.00 Est. Cost/Share $1108.77 Unrealized @ Report Date -3.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,060 Shares 3 Share Price $353.33 Est. Cost/Share $322.17 Unrealized @ Report Date +9.7%
TMUS T-MOBILE US INC COM 0.0%
Value $1,015 Shares 5 Share Price $203.00 Est. Cost/Share $240.31 Unrealized @ Report Date -15.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,011 Shares 44 Share Price $22.98 Est. Cost/Share $22.83 Unrealized @ Report Date +0.6%
NEM NEWMONT CORP COM 0.0%
Value $999 Shares 10 Share Price $99.90 Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
HON HONEYWELL INTL INC COM 0.0%
Value $975 Shares 5 Share Price $195.00 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $958 Shares 8 Share Price $119.75 Est. Cost/Share $106.86 Unrealized @ Report Date +12.1%
SNPS SYNOPSYS INC COM 0.0%
Value $939 Shares 2 Share Price $469.50 Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $938 Shares 3 Share Price $312.67 Est. Cost/Share $338.12 Unrealized @ Report Date -7.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $934 Shares 2 Share Price $467.00 Est. Cost/Share $386.45 Unrealized @ Report Date +20.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $931 Shares 3 Share Price $310.33 Est. Cost/Share $267.49 Unrealized @ Report Date +16.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $910 Shares 4 Share Price $227.50 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $907 Shares 2 Share Price $453.50 Est. Cost/Share $417.92 Unrealized @ Report Date +8.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $906 Shares 1 Share Price $906.00 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $879 Shares 1 Share Price $879.00 Est. Cost/Share $735.10 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP COM 0.0%
Value $873 Shares 11 Share Price $79.36 Est. Cost/Share $67.82 Unrealized @ Report Date +17.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $856 Shares 9 Share Price $95.11 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $835 Shares 4 Share Price $208.75 Est. Cost/Share $195.01 Unrealized @ Report Date +7.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $182.11 Unrealized @ Report Date +12.6%
PPG PPG INDS INC COM 0.0%
Value $820 Shares 8 Share Price $102.50 Est. Cost/Share $103.82 Unrealized @ Report Date -1.3%
CME CME GROUP INC COM 0.0%
Value $819 Shares 3 Share Price $273.00 Est. Cost/Share $270.45 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $813 Shares 4 Share Price $203.25 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $798 Shares 8 Share Price $99.75 Est. Cost/Share $102.07 Unrealized @ Report Date -2.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $772 Shares 1 Share Price $772.00 Est. Cost/Share $564.28 Unrealized @ Report Date +36.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $772 Shares 3 Share Price $257.33 Est. Cost/Share $297.80 Unrealized @ Report Date -13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $768 Shares 3 Share Price $256.00 Est. Cost/Share $245.11 Unrealized @ Report Date +4.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $767 Shares 2 Share Price $383.50 Est. Cost/Share $448.33 Unrealized @ Report Date -14.5%
NOW SERVICENOW INC COM 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $177.64 Unrealized @ Report Date -13.8%
EQIX EQUINIX INC COM 0.0%
Value $766 Shares 1 Share Price $766.00 Est. Cost/Share $774.22 Unrealized @ Report Date -1.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $763 Shares 8 Share Price $95.38 Est. Cost/Share $103.56 Unrealized @ Report Date -7.9%
CRH CRH PLC ORD 0.0%
Value $749 Shares 6 Share Price $124.83 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $724 Shares 21 Share Price $34.48 Est. Cost/Share $42.16 Unrealized @ Report Date -18.3%
FAST FASTENAL CO COM 0.0%
Value $722 Shares 18 Share Price $40.11 Est. Cost/Share $44.48 Unrealized @ Report Date -9.8%
ROST ROSS STORES INC COM 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $154.39 Unrealized @ Report Date +16.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $701 Shares 13 Share Price $53.92 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
USB US BANCORP DEL COM NEW 0.0%
Value $694 Shares 13 Share Price $53.38 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
DASH DOORDASH INC CL A 0.0%
Value $679 Shares 3 Share Price $226.33 Est. Cost/Share $250.83 Unrealized @ Report Date -9.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $679 Shares 6 Share Price $113.17 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
IDXX IDEXX LABS INC COM 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $606.98 Unrealized @ Report Date +11.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $660 Shares 13 Share Price $50.77 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $658 Shares 3 Share Price $219.33 Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $648 Shares 2 Share Price $324.00 Est. Cost/Share $351.39 Unrealized @ Report Date -7.8%
VST VISTRA CORP COM 0.0%
Value $645 Shares 4 Share Price $161.25 Est. Cost/Share $193.74 Unrealized @ Report Date -16.7%
WAB WABTEC COM 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $199.78 Unrealized @ Report Date +6.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $634 Shares 22 Share Price $28.82 Est. Cost/Share $13.62 Unrealized @ Report Date +111.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $202.91 Unrealized @ Report Date +1.6%
SRE SEMPRA COM 0.0%
Value $618 Shares 7 Share Price $88.29 Est. Cost/Share $79.82 Unrealized @ Report Date +10.6%
F FORD MTR CO COM 0.0%
Value $617 Shares 47 Share Price $13.13 Est. Cost/Share $11.33 Unrealized @ Report Date +15.8%
EME EMCOR GROUP INC COM 0.0%
Value $612 Shares 1 Share Price $612.00 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
WMB WILLIAMS COS INC COM 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $57.82 Unrealized @ Report Date +4.0%
ADSK AUTODESK INC COM 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $304.73 Unrealized @ Report Date -2.9%
XEL XCEL ENERGY INC COM 0.0%
Value $591 Shares 8 Share Price $73.88 Est. Cost/Share $74.82 Unrealized @ Report Date -1.3%
TFC TRUIST FINL CORP COM 0.0%
Value $591 Shares 12 Share Price $49.25 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $271.37 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC COM 0.0%
Value $583 Shares 6 Share Price $97.17 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $140.75 Unrealized @ Report Date +2.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
MSCI MSCI INC COM 0.0%
Value $574 Shares 1 Share Price $574.00 Est. Cost/Share $562.63 Unrealized @ Report Date +2.0%
VMC VULCAN MATLS CO COM 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
GM GENERAL MTRS CO COM 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $55.55 Unrealized @ Report Date +46.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $558 Shares 2 Share Price $279.00 Est. Cost/Share $332.02 Unrealized @ Report Date -16.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $169.71 Unrealized @ Report Date +62.3%
CI THE CIGNA GROUP COM 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $293.19 Unrealized @ Report Date -6.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $530 Shares 12 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $57.95 Unrealized @ Report Date -8.8%
D DOMINION ENERGY INC COM 0.0%
Value $527 Shares 9 Share Price $58.56 Est. Cost/Share $58.47 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $196.47 Unrealized @ Report Date -10.6%
GLW CORNING INC COM 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $300.20 Unrealized @ Report Date -13.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
MCO MOODYS CORP COM 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $502.63 Unrealized @ Report Date +1.6%
CMI CUMMINS INC COM 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
ZTS ZOETIS INC CL A 0.0%
Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $145.46 Unrealized @ Report Date -13.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $285.50 Unrealized @ Report Date -14.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $490 Shares 3 Share Price $163.33 Est. Cost/Share $157.55 Unrealized @ Report Date +3.7%
CMS CMS ENERGY CORP COM 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $71.89 Unrealized @ Report Date -2.7%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $118.25 Unrealized @ Report Date -31.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $154.70 Unrealized @ Report Date +3.9%
RMD RESMED INC COM 0.0%
Value $482 Shares 2 Share Price $241.00 Est. Cost/Share $263.83 Unrealized @ Report Date -8.7%
EXC EXELON CORP COM 0.0%
Value $479 Shares 11 Share Price $43.55 Est. Cost/Share $43.37 Unrealized @ Report Date +0.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $476 Shares 17 Share Price $28.00 Est. Cost/Share $30.82 Unrealized @ Report Date -9.9%
FTNT FORTINET INC COM 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $89.23 Unrealized @ Report Date -11.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $473 Shares 19 Share Price $24.89 Est. Cost/Share $27.61 Unrealized @ Report Date -9.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
CIEN CIENA CORP COM NEW 0.0%
Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $168.66 Unrealized @ Report Date -8.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $455 Shares 10 Share Price $45.50 Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
YUM YUM BRANDS INC COM 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $44.58 Unrealized @ Report Date +0.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $273.39 Unrealized @ Report Date -18.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $531.36 Unrealized @ Report Date -16.4%
PCAR PACCAR INC COM 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
KR KROGER CO COM 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $433 Shares 29 Share Price $14.93 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
WDAY WORKDAY INC CL A 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $426 Shares 5 Share Price $85.20 Est. Cost/Share $78.13 Unrealized @ Report Date +9.1%
PWR QUANTA SVCS INC COM 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $263.91 Unrealized @ Report Date +59.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $107.11 Unrealized @ Report Date -1.5%
CVNA CARVANA CO CL A 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $357.61 Unrealized @ Report Date +18.0%
MDB MONGODB INC CL A 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
ROL ROLLINS INC COM 0.0%
Value $420 Shares 7 Share Price $60.00 Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
EOG EOG RES INC COM 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $112.59 Unrealized @ Report Date -6.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
CG CARLYLE GROUP INC COM 0.0%
Value $414 Shares 7 Share Price $59.14 Est. Cost/Share $59.25 Unrealized @ Report Date -0.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
AME AMETEK INC COM 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH, INC. 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $409 Shares 2 Share Price $204.50 Est. Cost/Share $165.25 Unrealized @ Report Date +23.7%
DDOG DATADOG INC CL A COM 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $45.03 Unrealized @ Report Date -17.8%
GRMN GARMIN LTD SHS 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $222.89 Unrealized @ Report Date -9.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $407.20 Unrealized @ Report Date -2.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $140.03 Unrealized @ Report Date -6.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $343.44 Unrealized @ Report Date +13.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $235.04 Unrealized @ Report Date -17.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $184.06 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 COM 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $126.39 Unrealized @ Report Date +2.1%
TER TERADYNE INC COM 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
WAT WATERS CORP COM 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $133.03 Unrealized @ Report Date -5.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $107.06 Unrealized @ Report Date +14.9%
TRGP TARGA RES CORP COM 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $165.15 Unrealized @ Report Date +11.7%
COHR COHERENT CORP COM 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $96.58 Unrealized @ Report Date -6.9%
FE FIRSTENERGY CORP COM 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $42.11 Unrealized @ Report Date +6.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $188.78 Unrealized @ Report Date -5.4%
CCI CROWN CASTLE INC COM 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $296.30 Unrealized @ Report Date +19.3%
AON AON PLC SHS CL A 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
BIIB BIOGEN INC COM 0.0%
Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $135.17 Unrealized @ Report Date +30.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $122.51 Unrealized @ Report Date +42.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $56.83 Unrealized @ Report Date +22.1%
SNA SNAP ON INC COM 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $323.82 Unrealized @ Report Date +6.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
COR CENCORA INC COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $293.50 Unrealized @ Report Date +15.1%
PAYX PAYCHEX INC COM 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
ALAB ASTERA LABS INC COM 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $165.86 Unrealized @ Report Date +0.3%
IRM IRON MTN INC DEL COM 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $332 Shares 11 Share Price $30.18 Est. Cost/Share $32.27 Unrealized @ Report Date -6.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $32.43 Unrealized @ Report Date +27.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $99.11 Unrealized @ Report Date +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
XYZ BLOCK INC CL A 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
HEI HEICO CORP NEW COM 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $318.25 Unrealized @ Report Date +1.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $180.93 Unrealized @ Report Date -10.4%
BRO BROWN & BROWN INC COM 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $93.72 Unrealized @ Report Date -15.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $155.26 Unrealized @ Report Date +2.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $316 Shares 10 Share Price $31.60 * Est. Cost/Share $35.86 Unrealized @ Report Date -13.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $88.48 Unrealized @ Report Date +18.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $82.89 Unrealized @ Report Date -6.6%
VTR VENTAS INC COM 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
PCG PG&E CORP COM 0.0%
Value $305 Shares 19 Share Price $16.05 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
CPAY CORPAY INC COM SHS 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
KEY KEYCORP COM 0.0%
Value $289 Shares 14 Share Price $20.64 Est. Cost/Share $18.18 Unrealized @ Report Date +13.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $271.63 Unrealized @ Report Date +6.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $288 Shares 11 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $288 Shares 7 Share Price $41.14 Est. Cost/Share $44.29 Unrealized @ Report Date -7.2%
CNC CENTENE CORP DEL COM 0.0%
Value $288 Shares 7 Share Price $41.14 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
TWLO TWILIO INC CL A 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $200.25 Unrealized @ Report Date +41.5%
O REALTY INCOME CORP COM 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $56.92 Unrealized @ Report Date -1.0%
VICI VICI PPTYS INC COM 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $31.51 Unrealized @ Report Date -10.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $87.11 Unrealized @ Report Date +6.1%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $49.17 Unrealized @ Report Date +12.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
CPRT COPART INC COM 0.0%
Value $274 Shares 7 Share Price $39.14 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $127.35 Unrealized @ Report Date +7.3%
GEN GEN DIGITAL INC COM 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $69.04 Unrealized @ Report Date -1.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $129.37 Unrealized @ Report Date +4.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $64.19 Unrealized @ Report Date +4.9%
EQT EQT CORP COM 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $66.50 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $265.10 Unrealized @ Report Date -2.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $90.13 Unrealized @ Report Date -3.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
EBAY EBAY INC. COM 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $87.96 Unrealized @ Report Date -1.0%
OKTA OKTA INC CL A 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
HUM HUMANA INC COM 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
TPG TPG INC COM CL A 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $66.89 Unrealized @ Report Date -4.7%
STE STERIS PLC SHS USD 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $238.92 Unrealized @ Report Date +6.1%
IT GARTNER INC COM 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $252 Shares 13 Share Price $19.38 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $57.56 Unrealized @ Report Date -13.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $71.83 Unrealized @ Report Date +15.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $37.35 Unrealized @ Report Date +8.0%
SNDK SANDISK CORP COM 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
RDDT REDDIT INC CL A 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
NTRA NATERA INC COM 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $158.20 Unrealized @ Report Date +44.8%
HAL HALLIBURTON CO COM 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $21.87 Unrealized @ Report Date +29.2%
ZS ZSCALER INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
HOLX HOLOGIC INC COM 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $247.24 Unrealized @ Report Date -9.7%
OKE ONEOK INC NEW COM 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $75.06 Unrealized @ Report Date -2.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
FOXA FOX CORP CL A COM 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $57.68 Unrealized @ Report Date +26.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $52.63 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC COM 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $250.41 Unrealized @ Report Date -13.3%
AMRZ AMRIZE LTD SHS 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $112.67 Unrealized @ Report Date -36.4%
NTAP NETAPP INC COM 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $212 Shares 10 Share Price $21.20 * Est. Cost/Share $21.23 Unrealized @ Report Date -4.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $302.19 Unrealized @ Report Date -30.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
AEE AMEREN CORP COM 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $98.57 Unrealized @ Report Date +1.3%
DXCM DEXCOM INC COM 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $52.28 Unrealized @ Report Date +24.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%
LEN/B LENNAR CORP CL B 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $112.76 Unrealized @ Report Date -16.0%
CTAS CINTAS CORP COM 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
HSY HERSHEY CO COM 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
EIX EDISON INTL COM 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
IONQ IONQ INC COM 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
IOT SAMSARA INC COM CL A 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $34.54 Unrealized @ Report Date +66.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $130.39 Unrealized @ Report Date +30.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $161 Shares 8 Share Price $20.13 Est. Cost/Share $14.68 Unrealized @ Report Date +36.8%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $54.15 Unrealized @ Report Date +23.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $156.63 Unrealized @ Report Date -0.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $371.01 Unrealized @ Report Date -59.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $140.85 Unrealized @ Report Date +6.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $118.30 Unrealized @ Report Date +26.0%
XYL XYLEM INC COM 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
GDDY GODADDY INC CL A 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
GPC GENUINE PARTS CO COM 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
PHM PULTE GROUP INC COM 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $123.78 Unrealized @ Report Date -5.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $37.44 Unrealized @ Report Date +2.4%
AVT AVNET INC COM 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $44.96 Unrealized @ Report Date +6.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
TRU TRANSUNION COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $90.58 Unrealized @ Report Date -5.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $64.02 Unrealized @ Report Date -2.6%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
BALL BALL CORP COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
NI NISOURCE INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $24.91 Unrealized @ Report Date -30.5%
— TEN HLDGS INC COM USD0.0001 0.0%
Value $26 Shares 22 Share Price $1.18 Est. Cost/Share $0.36 Unrealized @ Report Date —
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 +4.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $18.13 Unrealized @ Report Date -82.3%