Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (589)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.2%
Value $20.97M Shares 835,619 Share Price $25.10 Est. Cost/Share $21.41 Unrealized @ Report Date +17.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.7%
Value $8.357M Shares 337,641 Share Price $24.75 Est. Cost/Share $19.14 Unrealized @ Report Date +29.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.6%
Value $8.31M Shares 270,874 Share Price $30.68 Est. Cost/Share $26.17 Unrealized @ Report Date +17.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 3.8%
Value $5.595M Shares 192,388 Share Price $29.08 Est. Cost/Share $23.81 Unrealized @ Report Date +22.1%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value $4.739M Shares 16,521 Share Price $286.86 Est. Cost/Share $133.85 Unrealized @ Report Date +114.3%
AAPL APPLE INC. 2.6%
Value $3.874M Shares 15,266 Share Price $253.80 Est. Cost/Share $158.60 Unrealized @ Report Date +60.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $3.651M Shares 11,379 Share Price $320.82 Est. Cost/Share $163.24 Unrealized @ Report Date +96.5%
BK BANK NEW YORK MELLON CORP COM 1.9%
Value $2.786M Shares 23,486 Share Price $118.63 Est. Cost/Share $38.83 Unrealized @ Report Date +205.5%
ALL ALLSTATE CORP COM 1.8%
Value $2.716M Shares 13,100 Share Price $207.34 Est. Cost/Share $112.57 Unrealized @ Report Date +84.2%
WMT WALMART INC COM 1.8%
Value $2.678M Shares 21,549 Share Price $124.28 Est. Cost/Share $48.93 Unrealized @ Report Date +154.0%
AMZN AMAZON COM INC COM 1.8%
Value $2.655M Shares 12,747 Share Price $208.27 Est. Cost/Share $150.08 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP COM 1.7%
Value $2.552M Shares 6,894 Share Price $370.16 Est. Cost/Share $271.93 Unrealized @ Report Date +36.1%
RSG REPUBLIC SVCS INC COM 1.7%
Value $2.534M Shares 11,572 Share Price $219.02 Est. Cost/Share $111.61 Unrealized @ Report Date +96.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.489M Shares 10,184 Share Price $244.44 Est. Cost/Share $129.89 Unrealized @ Report Date +88.2%
CSCO CISCO SYS INC COM 1.7%
Value $2.468M Shares 31,811 Share Price $77.59 Est. Cost/Share $47.25 Unrealized @ Report Date +64.2%
AMGN AMGEN INC COM 1.6%
Value $2.321M Shares 6,597 Share Price $351.85 Est. Cost/Share $259.79 Unrealized @ Report Date +35.4%
KO COCA COLA CO COM 1.6%
Value $2.31M Shares 30,374 Share Price $76.05 Est. Cost/Share $49.06 Unrealized @ Report Date +55.0%
UNP UNION PAC CORP COM 1.6%
Value $2.297M Shares 9,467 Share Price $242.62 Est. Cost/Share $175.24 Unrealized @ Report Date +38.5%
V VISA INC COM CL A 1.5%
Value $2.142M Shares 7,088 Share Price $302.24 Est. Cost/Share $220.41 Unrealized @ Report Date +37.1%
SCHH SCHWAB U.S. REIT ETF 1.4%
Value $2.122M Shares 98,736 Share Price $21.49 Est. Cost/Share $19.63 Unrealized @ Report Date +9.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%
Value $1.885M Shares 64,706 Share Price $29.13 Est. Cost/Share $29.74 Unrealized @ Report Date -2.1%
RIO RIO TINTO PLC SPONSORED ADR 1.3%
Value $1.866M Shares 20,000 Share Price $93.29 Est. Cost/Share $65.18 Unrealized @ Report Date +43.1%
AN AUTONATION INC COM 1.2%
Value $1.771M Shares 9,069 Share Price $195.26 Est. Cost/Share $54.01 Unrealized @ Report Date +261.5%
KMI KINDER MORGAN INC DEL COM 1.1%
Value $1.628M Shares 48,567 Share Price $33.53 Est. Cost/Share $15.15 Unrealized @ Report Date +121.4%
G GENPACT LIMITED SHS 1.1%
Value $1.562M Shares 41,933 Share Price $37.25 Est. Cost/Share $34.39 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 1.0%
Value $1.541M Shares 4,309 Share Price $357.67 Est. Cost/Share $82.63 Unrealized @ Report Date +332.9%
EVRG EVERGY INC COM 1.0%
Value $1.541M Shares 18,805 Share Price $81.92 Est. Cost/Share $62.06 Unrealized @ Report Date +32.0%
AKAM AKAMAI TECHNOLOGIES INC COM 1.0%
Value $1.525M Shares 13,277 Share Price $114.85 Est. Cost/Share $90.70 Unrealized @ Report Date +26.6%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $1.498M Shares 2,304 Share Price $650.34 Est. Cost/Share $319.62 Unrealized @ Report Date +103.5%
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value $1.47M Shares 5,647 Share Price $260.29 Est. Cost/Share $248.11 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORPORATION 1.0%
Value $1.458M Shares 8,594 Share Price $169.66 Est. Cost/Share $140.42 Unrealized @ Report Date +20.8%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $1.453M Shares 1,458 Share Price $996.43 Est. Cost/Share $289.01 Unrealized @ Report Date +244.8%
VOYA VOYA FINANCIAL INC COM 0.9%
Value $1.372M Shares 20,075 Share Price $68.32 Est. Cost/Share $67.03 Unrealized @ Report Date +1.9%
FDX FEDEX CORP COM 0.9%
Value $1.37M Shares 3,846 Share Price $356.18 Est. Cost/Share $191.54 Unrealized @ Report Date +86.0%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value $1.348M Shares 2,231 Share Price $604.39 Est. Cost/Share $404.48 Unrealized @ Report Date +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.311M Shares 2,736 Share Price $479.20 Est. Cost/Share $220.26 Unrealized @ Report Date +117.6%
MDT MEDTRONIC PLC SHS 0.9%
Value $1.31M Shares 15,115 Share Price $86.65 Est. Cost/Share $90.55 Unrealized @ Report Date -4.3%
ORCL ORACLE CORP COM 0.8%
Value $1.246M Shares 8,472 Share Price $147.12 Est. Cost/Share $47.50 Unrealized @ Report Date +209.7%
ABBV ABBVIE INC COM 0.8%
Value $1.158M Shares 5,326 Share Price $217.49 Est. Cost/Share $67.19 Unrealized @ Report Date +223.7%
SLB SLB LIMITED COM STK 0.8%
Value $1.129M Shares 21,968 Share Price $51.39 Est. Cost/Share $39.84 Unrealized @ Report Date +29.0%
MDLZ MONDELEZ INTL INC CL A 0.8%
Value $1.125M Shares 19,525 Share Price $57.64 Est. Cost/Share $53.50 Unrealized @ Report Date +7.7%
CVX CHEVRON CORPORATION COM 0.8%
Value $1.125M Shares 5,439 Share Price $206.90 Est. Cost/Share $144.69 Unrealized @ Report Date +43.0%
GD GENERAL DYNAMICS CORP COM 0.7%
Value $1.077M Shares 3,137 Share Price $343.22 Est. Cost/Share $270.16 Unrealized @ Report Date +27.0%
LOW LOWES COS INC COM 0.7%
Value $1.06M Shares 4,487 Share Price $236.28 Est. Cost/Share $193.74 Unrealized @ Report Date +22.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $1.049M Shares 13,972 Share Price $75.10 Est. Cost/Share $49.45 Unrealized @ Report Date +51.9%
QCOM QUALCOMM INC COM 0.7%
Value $1.03M Shares 7,996 Share Price $128.78 Est. Cost/Share $155.85 Unrealized @ Report Date -17.4%
SSNC SS&C TECH HLDGS COM 0.6%
Value $915K Shares 13,537 Share Price $67.57 Est. Cost/Share $73.19 Unrealized @ Report Date -7.7%
PG PROCTOR & GAMBLE COMPANY 0.6%
Value $905K Shares 6,264 Share Price $144.44 Est. Cost/Share $103.83 Unrealized @ Report Date +39.1%
MO ALTRIA GROUP INC COM 0.6%
Value $884K Shares 13,397 Share Price $65.99 Est. Cost/Share $34.70 Unrealized @ Report Date +90.2%
SO SOUTHERN CO COM 0.6%
Value $882K Shares 9,139 Share Price $96.52 Est. Cost/Share $54.33 Unrealized @ Report Date +77.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.6%
Value $874K Shares 6,117 Share Price $142.85 Est. Cost/Share $187.55 Unrealized @ Report Date -23.8%
NET CLOUDFLARE INC CL A COM 0.6%
Value $836K Shares 4,053 Share Price $206.34 Est. Cost/Share $80.68 Unrealized @ Report Date +155.7%
A AGILENT TECHNOLOGIES INC COM 0.5%
Value $793K Shares 6,957 Share Price $113.98 Est. Cost/Share $139.05 Unrealized @ Report Date -18.0%
TGT TARGET CORP COM 0.5%
Value $752K Shares 6,202 Share Price $121.20 Est. Cost/Share $103.37 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION COM 0.5%
Value $701K Shares 4,018 Share Price $174.40 Est. Cost/Share $94.73 Unrealized @ Report Date +84.1%
GOOGL ALPHABET INC. 0.4%
Value $588K Shares 2,045 Share Price $287.56 Est. Cost/Share $148.92 Unrealized @ Report Date +93.1%
ECL ECOLAB INC COM 0.4%
Value $584K Shares 2,195 Share Price $266.02 Est. Cost/Share $176.33 Unrealized @ Report Date +50.9%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $565K Shares 978 Share Price $577.35 Est. Cost/Share $377.06 Unrealized @ Report Date +53.1%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $560K Shares 858 Share Price $653.21 Est. Cost/Share $455.15 Unrealized @ Report Date +43.5%
CSGP COSTAR GROUP INC COM 0.4%
Value $538K Shares 13,335 Share Price $40.34 Est. Cost/Share $79.19 Unrealized @ Report Date -49.1%
FNF FIDELITY NATL FINL INC COM SHS 0.3%
Value $502K Shares 10,818 Share Price $46.38 Est. Cost/Share $44.28 Unrealized @ Report Date +4.7%
CLX CLOROX CO DEL COM 0.3%
Value $460K Shares 4,436 Share Price $103.63 Est. Cost/Share $111.28 Unrealized @ Report Date -6.9%
DHR DANAHER CORP DEL COM 0.3%
Value $431K Shares 2,271 Share Price $189.60 Est. Cost/Share $131.31 Unrealized @ Report Date +44.4%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $411K Shares 9,085 Share Price $45.23 Est. Cost/Share $61.74 Unrealized @ Report Date -26.7%
INFY INFOSYS LTD SPONSORED ADR 0.3%
Value $398K Shares 29,488 Share Price $13.51 Est. Cost/Share $10.06 Unrealized @ Report Date +34.3%
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $369K Shares 1,314 Share Price $281.07 Est. Cost/Share $168.03 Unrealized @ Report Date +67.3%
CSX CSX CORP COM 0.2%
Value $359K Shares 8,740 Share Price $41.05 Est. Cost/Share $27.30 Unrealized @ Report Date +50.4%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $358K Shares 3,971 Share Price $90.14 Est. Cost/Share $103.36 Unrealized @ Report Date -12.8%
AVGO BROADCOM INC COM 0.2%
Value $287K Shares 927 Share Price $309.51 Est. Cost/Share $299.09 Unrealized @ Report Date +3.5%
CCL CARNIVAL CORP COMMON STOCK 0.2%
Value $251K Shares 9,698 Share Price $25.88 Est. Cost/Share $15.42 Unrealized @ Report Date +67.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $236K Shares 2,660 Share Price $88.71 Est. Cost/Share $87.83 Unrealized @ Report Date +1.0%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $228K Shares 11,072 Share Price $20.59 Est. Cost/Share $20.22 Unrealized @ Report Date +1.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $226K Shares 11,082 Share Price $20.42 Est. Cost/Share $20.11 Unrealized @ Report Date +1.5%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value $204K Shares 12,209 Share Price $16.72 Est. Cost/Share $16.10 Unrealized @ Report Date +3.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $198K Shares 284 Share Price $697.74 * Est. Cost/Share $49.82 Unrealized @ Report Date +75.1%
HD HOME DEPOT INC COM 0.1%
Value $197K Shares 599 Share Price $328.83 Est. Cost/Share $276.00 Unrealized @ Report Date +19.2%
MCK MCKESSON CORP COM 0.1%
Value $193K Shares 223 Share Price $864.65 Est. Cost/Share $298.30 Unrealized @ Report Date +190.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $185K Shares 1,395 Share Price $132.90 Est. Cost/Share $94.12 Unrealized @ Report Date +41.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $180K Shares 301 Share Price $597.85 Est. Cost/Share $508.79 Unrealized @ Report Date +17.4%
KVUE KENVUE INC COM 0.1%
Value $180K Shares 10,419 Share Price $17.24 Est. Cost/Share $19.05 Unrealized @ Report Date -9.5%
APH AMPHENOL CORP CL A 0.1%
Value $176K Shares 1,393 Share Price $126.35 Est. Cost/Share $46.89 Unrealized @ Report Date +169.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $171K Shares 391 Share Price $436.79 * Est. Cost/Share $72.97 Unrealized @ Report Date -0.2%
STT STATE STR CORP COM 0.1%
Value $163K Shares 1,286 Share Price $126.56 Est. Cost/Share $118.95 Unrealized @ Report Date +6.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $162K Shares 379 Share Price $426.40 * Est. Cost/Share $83.15 Unrealized @ Report Date +28.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $161K Shares 6,931 Share Price $23.22 Est. Cost/Share $24.76 Unrealized @ Report Date -6.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $151K Shares 1,626 Share Price $92.88 Est. Cost/Share $53.88 Unrealized @ Report Date +72.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $150K Shares 509 Share Price $294.42 Est. Cost/Share $158.25 Unrealized @ Report Date +85.9%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%
Value $147K Shares 6,202 Share Price $23.62 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $143K Shares 4,614 Share Price $30.96 Est. Cost/Share $25.10 Unrealized @ Report Date +23.4%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.1%
Value $139K Shares 6,769 Share Price $20.52 Est. Cost/Share $20.73 Unrealized @ Report Date -1.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $134K Shares 1,230 Share Price $108.98 Est. Cost/Share $98.96 Unrealized @ Report Date +10.1%
AFL AFLAC INC COM 0.1%
Value $133K Shares 1,216 Share Price $109.71 Est. Cost/Share $39.67 Unrealized @ Report Date +176.5%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value $133K Shares 1,260 Share Price $105.72 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $131K Shares 6,316 Share Price $20.70 Est. Cost/Share $20.50 Unrealized @ Report Date +0.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $126K Shares 1,293 Share Price $97.13 Est. Cost/Share $63.47 Unrealized @ Report Date +53.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $121K Shares 821 Share Price $147.54 Est. Cost/Share $114.62 Unrealized @ Report Date +28.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $114K Shares 246 Share Price $463.19 Est. Cost/Share $361.49 Unrealized @ Report Date +28.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $114K Shares 752 Share Price $151.41 Est. Cost/Share $96.69 Unrealized @ Report Date +56.6%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $109K Shares 350 Share Price $312.22 Est. Cost/Share $148.48 Unrealized @ Report Date +110.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $106K Shares 5,701 Share Price $18.66 Est. Cost/Share $17.88 Unrealized @ Report Date +4.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $103K Shares 380 Share Price $272.33 Est. Cost/Share $182.69 Unrealized @ Report Date +49.1%
BX BLACKSTONE INC COM 0.1%
Value $102K Shares 887 Share Price $115.00 Est. Cost/Share $47.09 Unrealized @ Report Date +144.2%
GLD SPDR GOLD SHARES 0.1%
Value $101K Shares 234 Share Price $430.29 Est. Cost/Share $349.12 Unrealized @ Report Date +23.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $97,933 Shares 196 Share Price $499.66 Est. Cost/Share $307.15 Unrealized @ Report Date +62.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $95,672 Shares 1,018 Share Price $93.98 Est. Cost/Share $54.30 Unrealized @ Report Date +73.1%
VTV VANGUARD VALUE ETF 0.1%
Value $94,568 Shares 482 Share Price $196.20 Est. Cost/Share $160.20 Unrealized @ Report Date +22.5%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $83,328 Shares 847 Share Price $98.38 Est. Cost/Share $100.98 Unrealized @ Report Date -2.6%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $79,425 Shares 207 Share Price $383.70 Est. Cost/Share $232.28 Unrealized @ Report Date +65.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $76,352 Shares 632 Share Price $120.81 Est. Cost/Share $68.11 Unrealized @ Report Date +77.4%
VDE VANGUARD ENERGY ETF 0.1%
Value $75,792 Shares 438 Share Price $173.04 Est. Cost/Share $63.45 Unrealized @ Report Date +172.7%
EMR EMERSON ELEC CO COM 0.1%
Value $74,943 Shares 572 Share Price $131.02 Est. Cost/Share $62.32 Unrealized @ Report Date +110.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $71,923 Shares 435 Share Price $165.34 Est. Cost/Share $85.59 Unrealized @ Report Date +93.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $70,751 Shares 207 Share Price $341.79 Est. Cost/Share $145.40 Unrealized @ Report Date +135.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $67,670 Shares 373 Share Price $181.42 Est. Cost/Share $97.05 Unrealized @ Report Date +86.9%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $67,490 Shares 3,191 Share Price $21.15 Est. Cost/Share $21.08 Unrealized @ Report Date +0.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $64,673 Shares 287 Share Price $225.34 Est. Cost/Share $118.68 Unrealized @ Report Date +89.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $64,393 Shares 518 Share Price $124.31 Est. Cost/Share $99.86 Unrealized @ Report Date +24.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $62,453 Shares 1,265 Share Price $49.37 Est. Cost/Share $27.53 Unrealized @ Report Date +79.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $61,685 Shares 158 Share Price $390.41 Est. Cost/Share $334.15 Unrealized @ Report Date +16.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $61,640 Shares 1,000 Share Price $61.64 Est. Cost/Share $56.26 Unrealized @ Report Date +9.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $61,148 Shares 793 Share Price $77.11 Est. Cost/Share $58.88 Unrealized @ Report Date +31.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $60,235 Shares 304 Share Price $198.14 Est. Cost/Share $140.56 Unrealized @ Report Date +41.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $59,787 Shares 278 Share Price $215.06 Est. Cost/Share $163.10 Unrealized @ Report Date +31.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $59,594 Shares 143 Share Price $416.74 Est. Cost/Share $102.88 Unrealized @ Report Date +305.1%
MPC MARATHON PETE CORP COM 0.0%
Value $59,580 Shares 244 Share Price $244.18 Est. Cost/Share $125.82 Unrealized @ Report Date +94.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $58,801 Shares 637 Share Price $92.31 Est. Cost/Share $98.06 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS COM 0.0%
Value $56,506 Shares 428 Share Price $132.02 Est. Cost/Share $71.92 Unrealized @ Report Date +83.5%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $55,970 Shares 500 Share Price $111.94 Est. Cost/Share $106.22 Unrealized @ Report Date +5.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $55,650 Shares 155 Share Price $359.03 Est. Cost/Share $179.16 Unrealized @ Report Date +100.4%
DOV DOVER CORP COM 0.0%
Value $55,448 Shares 266 Share Price $208.45 Est. Cost/Share $97.79 Unrealized @ Report Date +113.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $54,587 Shares 1,443 Share Price $37.83 Est. Cost/Share $24.81 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $54,107 Shares 466 Share Price $116.11 Est. Cost/Share $78.71 Unrealized @ Report Date +47.5%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $52,326 Shares 3,179 Share Price $16.46 Est. Cost/Share $16.14 Unrealized @ Report Date +2.0%
BAC BANK OF AMER CORP COM 0.0%
Value $52,312 Shares 1,073 Share Price $48.75 Est. Cost/Share $29.65 Unrealized @ Report Date +64.4%
TTC TORO CO COM 0.0%
Value $51,539 Shares 552 Share Price $93.37 Est. Cost/Share $85.68 Unrealized @ Report Date +9.1%
TSLA TESLA INC COM 0.0%
Value $51,302 Shares 138 Share Price $371.75 Est. Cost/Share $307.63 Unrealized @ Report Date +20.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $51,262 Shares 732 Share Price $70.03 Est. Cost/Share $57.59 Unrealized @ Report Date +21.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $49,410 Shares 220 Share Price $224.59 Est. Cost/Share $154.12 Unrealized @ Report Date +45.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $49,008 Shares 800 Share Price $61.26 Est. Cost/Share $33.80 Unrealized @ Report Date +81.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $48,963 Shares 202 Share Price $242.39 Est. Cost/Share $114.81 Unrealized @ Report Date +111.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $48,947 Shares 1,909 Share Price $25.64 Est. Cost/Share $21.12 Unrealized @ Report Date +21.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $46,175 Shares 1,250 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $44,961 Shares 352 Share Price $127.73 Est. Cost/Share $88.55 Unrealized @ Report Date +44.2%
WRB BERKLEY W R CORP COM 0.0%
Value $44,739 Shares 675 Share Price $66.28 Est. Cost/Share $35.80 Unrealized @ Report Date +85.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $44,045 Shares 429 Share Price $102.67 Est. Cost/Share $78.87 Unrealized @ Report Date +30.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $41,241 Shares 255 Share Price $161.73 Est. Cost/Share $75.35 Unrealized @ Report Date +114.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $40,954 Shares 2,097 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $40,666 Shares 278 Share Price $146.28 Est. Cost/Share $142.60 Unrealized @ Report Date +2.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $40,384 Shares 189 Share Price $213.67 Est. Cost/Share $173.38 Unrealized @ Report Date +23.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $39,576 Shares 792 Share Price $49.97 Est. Cost/Share $35.82 Unrealized @ Report Date +39.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $38,531 Shares 470 Share Price $81.98 Est. Cost/Share $60.69 Unrealized @ Report Date +35.1%
URI UNITED RENTALS INC COM 0.0%
Value $34,971 Shares 48 Share Price $728.56 Est. Cost/Share $143.90 Unrealized @ Report Date +406.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $34,724 Shares 211 Share Price $164.57 Est. Cost/Share $84.56 Unrealized @ Report Date +94.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $33,728 Shares 348 Share Price $96.92 Est. Cost/Share $63.56 Unrealized @ Report Date +52.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $32,945 Shares 280 Share Price $117.66 Est. Cost/Share $67.20 Unrealized @ Report Date +75.1%
SYY SYSCO CORP COM 0.0%
Value $31,671 Shares 444 Share Price $71.33 Est. Cost/Share $58.83 Unrealized @ Report Date +21.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $31,401 Shares 465 Share Price $67.53 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $30,576 Shares 1,558 Share Price $19.63 Est. Cost/Share $20.47 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC COM 0.0%
Value $30,464 Shares 43 Share Price $708.47 Est. Cost/Share $360.49 Unrealized @ Report Date +96.5%
BA BOEING CO COM 0.0%
Value $30,253 Shares 152 Share Price $199.03 Est. Cost/Share $239.12 Unrealized @ Report Date -16.8%
DE DEERE & CO COM 0.0%
Value $29,855 Shares 53 Share Price $563.30 Est. Cost/Share $191.40 Unrealized @ Report Date +194.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $29,526 Shares 300 Share Price $98.42 Est. Cost/Share $84.59 Unrealized @ Report Date +16.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $29,016 Shares 96 Share Price $302.25 Est. Cost/Share $282.24 Unrealized @ Report Date +7.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $27,921 Shares 301 Share Price $92.76 Est. Cost/Share $83.49 Unrealized @ Report Date +11.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $27,626 Shares 602 Share Price $45.89 Est. Cost/Share $38.13 Unrealized @ Report Date +20.3%
MUSA MURPHY USA INC COM 0.0%
Value $26,674 Shares 54 Share Price $493.96 Est. Cost/Share $358.80 Unrealized @ Report Date +37.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $26,128 Shares 231 Share Price $113.11 Est. Cost/Share $80.47 Unrealized @ Report Date +40.6%
META FACEBOOK, INC 0.0%
Value $25,792 Shares 45 Share Price $573.16 Est. Cost/Share $659.16 Unrealized @ Report Date -13.2%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $24,892 Shares 200 Share Price $124.46 Est. Cost/Share $96.54 Unrealized @ Report Date +28.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $23,649 Shares 112 Share Price $211.15 Est. Cost/Share $168.83 Unrealized @ Report Date +25.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $23,262 Shares 404 Share Price $57.58 Est. Cost/Share $33.25 Unrealized @ Report Date +73.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $22,803 Shares 115 Share Price $198.29 Est. Cost/Share $186.82 Unrealized @ Report Date +6.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $22,245 Shares 307 Share Price $72.46 Est. Cost/Share $53.65 Unrealized @ Report Date +35.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $21,992 Shares 150 Share Price $146.61 Est. Cost/Share $100.37 Unrealized @ Report Date +46.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21,976 Shares 572 Share Price $38.42 Est. Cost/Share $65.05 Unrealized @ Report Date -40.9%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $21,524 Shares 450 Share Price $47.83 Est. Cost/Share $49.06 Unrealized @ Report Date -2.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $21,142 Shares 239 Share Price $88.46 Est. Cost/Share $73.71 Unrealized @ Report Date +20.0%
GIS GENERAL MILLS INC COM 0.0%
Value $21,141 Shares 568 Share Price $37.22 Est. Cost/Share $43.43 Unrealized @ Report Date -14.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,052 Shares 5 Share Price $4210.40 * Est. Cost/Share $3508.24 Unrealized @ Report Date -95.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $20,694 Shares 145 Share Price $142.72 Est. Cost/Share $136.64 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $20,220 Shares 102 Share Price $198.24 Est. Cost/Share $215.01 Unrealized @ Report Date -7.8%
SBUX STARBUCKS CORPORATION 0.0%
Value $20,158 Shares 225 Share Price $89.59 Est. Cost/Share $79.16 Unrealized @ Report Date +13.2%
NUE NUCOR CORP COM 0.0%
Value $19,785 Shares 117 Share Price $169.10 Est. Cost/Share $41.25 Unrealized @ Report Date +309.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $19,601 Shares 58 Share Price $337.95 Est. Cost/Share $85.58 Unrealized @ Report Date +294.9%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $19,479 Shares 1,774 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $19,423 Shares 108 Share Price $179.84 Est. Cost/Share $104.81 Unrealized @ Report Date +71.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $19,276 Shares 147 Share Price $131.13 Est. Cost/Share $83.15 Unrealized @ Report Date +57.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $19,006 Shares 88 Share Price $215.98 Est. Cost/Share $188.76 Unrealized @ Report Date +14.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,785 Shares 255 Share Price $73.67 Est. Cost/Share $84.79 Unrealized @ Report Date -13.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $18,443 Shares 404 Share Price $45.65 Est. Cost/Share $31.74 Unrealized @ Report Date +43.8%
FISV FISERV INC COM 0.0%
Value $18,414 Shares 330 Share Price $55.80 Est. Cost/Share $111.56 Unrealized @ Report Date -50.0%
IR INGERSOLL RAND INC COM 0.0%
Value $17,867 Shares 223 Share Price $80.12 Est. Cost/Share $32.28 Unrealized @ Report Date +148.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $17,550 Shares 117 Share Price $150.00 Est. Cost/Share $160.13 Unrealized @ Report Date -6.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,347 Shares 233 Share Price $74.45 Est. Cost/Share $129.95 Unrealized @ Report Date -42.7%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $16,611 Shares 710 Share Price $23.40 Est. Cost/Share $22.98 Unrealized @ Report Date +1.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $16,036 Shares 226 Share Price $70.96 Est. Cost/Share $68.08 Unrealized @ Report Date +4.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $15,481 Shares 88 Share Price $175.92 Est. Cost/Share $86.12 Unrealized @ Report Date +104.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,242 Shares 628 Share Price $24.27 Est. Cost/Share $24.92 Unrealized @ Report Date -2.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,221 Shares 53 Share Price $287.19 * Est. Cost/Share $53.43 Unrealized @ Report Date +34.4%
T AT&T INC COM 0.0%
Value $14,118 Shares 487 Share Price $28.99 Est. Cost/Share $19.18 Unrealized @ Report Date +51.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $13,942 Shares 154 Share Price $90.53 Est. Cost/Share $65.91 Unrealized @ Report Date +37.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $13,921 Shares 94 Share Price $148.10 Est. Cost/Share $105.07 Unrealized @ Report Date +40.9%
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $13,481 Shares 430 Share Price $31.35 Est. Cost/Share $27.09 Unrealized @ Report Date +15.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,356 Shares 102 Share Price $130.94 Est. Cost/Share $85.04 Unrealized @ Report Date +54.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $13,330 Shares 177 Share Price $75.31 Est. Cost/Share $90.91 Unrealized @ Report Date -17.2%
WPC WP CAREY INC COM 0.0%
Value $12,980 Shares 191 Share Price $67.96 Est. Cost/Share $58.04 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $12,742 Shares 41 Share Price $310.78 Est. Cost/Share $208.30 Unrealized @ Report Date +49.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $12,588 Shares 43 Share Price $292.74 Est. Cost/Share $254.05 Unrealized @ Report Date +15.2%
LLY ELI LILLY & CO COM 0.0%
Value $11,957 Shares 13 Share Price $919.77 Est. Cost/Share $396.66 Unrealized @ Report Date +131.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $11,857 Shares 820 Share Price $14.46 Est. Cost/Share $18.60 Unrealized @ Report Date -22.3%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,793 Shares 1,079 Share Price $10.93 Est. Cost/Share $10.90 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $11,490 Shares 50 Share Price $229.80 Est. Cost/Share $185.70 Unrealized @ Report Date +23.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $11,365 Shares 42 Share Price $270.60 Est. Cost/Share $325.75 Unrealized @ Report Date -16.9%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $11,350 Shares 120 Share Price $94.58 Est. Cost/Share $73.95 Unrealized @ Report Date +27.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,211 Shares 239 Share Price $46.91 Est. Cost/Share $34.01 Unrealized @ Report Date +37.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $11,182 Shares 104 Share Price $107.52 Est. Cost/Share $92.45 Unrealized @ Report Date +16.4%
RTX RTX CORPORATION COM 0.0%
Value $10,995 Shares 57 Share Price $192.89 Est. Cost/Share $133.05 Unrealized @ Report Date +45.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $10,863 Shares 50 Share Price $217.26 Est. Cost/Share $163.24 Unrealized @ Report Date +33.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $10,598 Shares 107 Share Price $99.05 Est. Cost/Share $55.08 Unrealized @ Report Date +79.8%
AMLP ALERIAN MLP ETF 0.0%
Value $10,499 Shares 199 Share Price $52.76 Est. Cost/Share $43.00 Unrealized @ Report Date +22.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $10,448 Shares 40 Share Price $261.20 Est. Cost/Share $230.42 Unrealized @ Report Date +13.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $10,297 Shares 44 Share Price $234.02 Est. Cost/Share $200.75 Unrealized @ Report Date +16.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,950 Shares 104 Share Price $95.67 Est. Cost/Share $91.46 Unrealized @ Report Date +4.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,404 Shares 49 Share Price $191.92 Est. Cost/Share $145.27 Unrealized @ Report Date +32.1%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $8,901 Shares 450 Share Price $19.78 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
DBO INVESCO DB OIL FUND 0.0%
Value $8,852 Shares 450 Share Price $19.67 Est. Cost/Share $15.87 Unrealized @ Report Date +24.0%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $8,708 Shares 238 Share Price $36.59 Est. Cost/Share $35.40 Unrealized @ Report Date +3.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $8,440 Shares 200 Share Price $42.20 Est. Cost/Share $32.38 Unrealized @ Report Date +30.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,331 Shares 350 Share Price $23.80 Est. Cost/Share $15.58 Unrealized @ Report Date +52.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $8,084 Shares 93 Share Price $86.92 Est. Cost/Share $55.74 Unrealized @ Report Date +56.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,841 Shares 92 Share Price $85.23 Est. Cost/Share $66.66 Unrealized @ Report Date +27.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $7,801 Shares 237 Share Price $32.92 Est. Cost/Share $26.77 Unrealized @ Report Date +23.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $7,488 Shares 21 Share Price $356.57 Est. Cost/Share $244.85 Unrealized @ Report Date +45.6%
ALKS ALKERMES PLC SHS 0.0%
Value $7,178 Shares 203 Share Price $35.36 Est. Cost/Share $25.98 Unrealized @ Report Date +36.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7,176 Shares 52 Share Price $138.00 Est. Cost/Share $112.06 Unrealized @ Report Date +23.4%
INTC INTEL CORP COM 0.0%
Value $6,928 Shares 157 Share Price $44.13 Est. Cost/Share $41.97 Unrealized @ Report Date +5.1%
MMM 3M CO COM 0.0%
Value $6,826 Shares 47 Share Price $145.23 Est. Cost/Share $113.35 Unrealized @ Report Date +28.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,557 Shares 94 Share Price $69.76 Est. Cost/Share $50.31 Unrealized @ Report Date +38.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,544 Shares 67 Share Price $97.67 Est. Cost/Share $48.10 Unrealized @ Report Date +103.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $6,496 Shares 131 Share Price $49.59 Est. Cost/Share $29.80 Unrealized @ Report Date +66.4%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,430 Shares 132 Share Price $48.71 Est. Cost/Share $51.73 Unrealized @ Report Date -5.8%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $6,243 Shares 22 Share Price $283.77 Est. Cost/Share $178.14 Unrealized @ Report Date +59.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $6,204 Shares 56 Share Price $110.79 Est. Cost/Share $89.44 Unrealized @ Report Date +23.9%
PEP PEPSICO INC COM 0.0%
Value $6,056 Shares 39 Share Price $155.28 Est. Cost/Share $154.43 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,050 Shares 20 Share Price $302.50 Est. Cost/Share $216.46 Unrealized @ Report Date +39.7%
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,983 Shares 288 Share Price $20.77 Est. Cost/Share $20.47 Unrealized @ Report Date +1.5%
NFLX NETFLIX INC. COM 0.0%
Value $5,961 Shares 62 Share Price $96.15 Est. Cost/Share $107.92 Unrealized @ Report Date -10.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $5,727 Shares 18 Share Price $318.17 Est. Cost/Share $296.17 Unrealized @ Report Date +7.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $5,687 Shares 52 Share Price $109.37 Est. Cost/Share $93.06 Unrealized @ Report Date +17.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $5,378 Shares 70 Share Price $76.83 Est. Cost/Share $74.22 Unrealized @ Report Date +3.5%
JBL JABIL INC COM 0.0%
Value $5,313 Shares 20 Share Price $265.65 Est. Cost/Share $120.76 Unrealized @ Report Date +120.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $5,147 Shares 20 Share Price $257.35 Est. Cost/Share $191.60 Unrealized @ Report Date +34.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,082 Shares 12 Share Price $423.50 Est. Cost/Share $449.63 Unrealized @ Report Date -5.8%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $5,053 Shares 128 Share Price $39.48 Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,919 Shares 56 Share Price $87.84 Est. Cost/Share $86.73 Unrealized @ Report Date +1.3%
DHI D R HORTON INC COM 0.0%
Value $4,803 Shares 35 Share Price $137.23 Est. Cost/Share $156.39 Unrealized @ Report Date -12.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,783 Shares 90 Share Price $53.14 Est. Cost/Share $42.39 Unrealized @ Report Date +25.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,765 Shares 208 Share Price $22.91 Est. Cost/Share $22.26 Unrealized @ Report Date +2.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,686 Shares 52 Share Price $90.12 Est. Cost/Share $68.70 Unrealized @ Report Date +31.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $4,583 Shares 63 Share Price $72.75 Est. Cost/Share $27.66 Unrealized @ Report Date +163.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $4,418 Shares 22 Share Price $200.82 Est. Cost/Share $150.05 Unrealized @ Report Date +33.8%
GEV GE VERNOVA INC COM 0.0%
Value $4,365 Shares 5 Share Price $873.00 Est. Cost/Share $337.07 Unrealized @ Report Date +159.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $4,277 Shares 18 Share Price $237.61 Est. Cost/Share $194.76 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $4,016 Shares 80 Share Price $50.20 Est. Cost/Share $40.55 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,962 Shares 138 Share Price $28.71 Est. Cost/Share $37.01 Unrealized @ Report Date -22.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,859 Shares 40 Share Price $96.47 Est. Cost/Share $114.56 Unrealized @ Report Date -15.8%
DIS WALT DISNEY COMPANY 0.0%
Value $3,855 Shares 40 Share Price $96.38 Est. Cost/Share $113.82 Unrealized @ Report Date -15.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $3,706 Shares 15 Share Price $247.07 Est. Cost/Share $75.31 Unrealized @ Report Date +228.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,544 Shares 19 Share Price $186.53 Est. Cost/Share $147.59 Unrealized @ Report Date +24.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,535 Shares 69 Share Price $51.23 Est. Cost/Share $48.80 Unrealized @ Report Date +5.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,411 Shares 5 Share Price $682.20 Est. Cost/Share $365.06 Unrealized @ Report Date +86.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,378 Shares 10 Share Price $337.80 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,288 Shares 70 Share Price $46.97 Est. Cost/Share $119.37 Unrealized @ Report Date -60.7%
MET METLIFE INC COM 0.0%
Value $3,041 Shares 43 Share Price $70.72 Est. Cost/Share $41.53 Unrealized @ Report Date +70.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,011 Shares 24 Share Price $125.46 Est. Cost/Share $76.68 Unrealized @ Report Date +63.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,977 Shares 7 Share Price $425.29 Est. Cost/Share $497.38 Unrealized @ Report Date -14.5%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $2,929 Shares 130 Share Price $22.53 Est. Cost/Share $25.24 Unrealized @ Report Date -10.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,848 Shares 14 Share Price $203.43 Est. Cost/Share $161.38 Unrealized @ Report Date +26.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,611 Shares 64 Share Price $40.80 Est. Cost/Share $45.39 Unrealized @ Report Date -10.1%
CTVA CORTEVA INC COM 0.0%
Value $2,595 Shares 31 Share Price $83.71 Est. Cost/Share $51.20 Unrealized @ Report Date +63.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $2,546 Shares 18 Share Price $141.44 Est. Cost/Share $147.85 Unrealized @ Report Date -4.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $2,543 Shares 274 Share Price $9.28 Est. Cost/Share $27.39 Unrealized @ Report Date -66.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,538 Shares 3 Share Price $846.00 Est. Cost/Share $734.84 Unrealized @ Report Date +15.1%
MRK MERCK & CO INC COM 0.0%
Value $2,526 Shares 21 Share Price $120.29 Est. Cost/Share $101.06 Unrealized @ Report Date +19.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,481 Shares 59 Share Price $42.05 Est. Cost/Share $33.75 Unrealized @ Report Date +24.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $2,457 Shares 31 Share Price $79.26 Est. Cost/Share $79.00 Unrealized @ Report Date +0.3%
WFC WELLS FARGO & COMPANY 0.0%
Value $2,388 Shares 30 Share Price $79.60 Est. Cost/Share $80.47 Unrealized @ Report Date -1.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,350 Shares 11 Share Price $213.64 Est. Cost/Share $105.52 Unrealized @ Report Date +102.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,333 Shares 8 Share Price $291.63 Est. Cost/Share $172.18 Unrealized @ Report Date +69.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,305 Shares 5 Share Price $461.00 Est. Cost/Share $500.80 Unrealized @ Report Date -7.9%
CRM SALESFORCE INC COM 0.0%
Value $2,240 Shares 12 Share Price $186.67 Est. Cost/Share $243.77 Unrealized @ Report Date -23.4%
LIN LINDE PLC SHS 0.0%
Value $1,983 Shares 4 Share Price $495.75 Est. Cost/Share $470.97 Unrealized @ Report Date +5.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,966 Shares 4 Share Price $491.50 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,941 Shares 10 Share Price $194.10 Est. Cost/Share $195.94 Unrealized @ Report Date -0.9%
C CITIGROUP INC COM NEW 0.0%
Value $1,928 Shares 17 Share Price $113.41 Est. Cost/Share $94.11 Unrealized @ Report Date +20.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,837 Shares 12 Share Price $153.08 Est. Cost/Share $272.44 Unrealized @ Report Date -43.8%
TJX TJX COS INC NEW COM 0.0%
Value $1,757 Shares 11 Share Price $159.73 Est. Cost/Share $136.39 Unrealized @ Report Date +17.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,748 Shares 33 Share Price $52.97 Est. Cost/Share $40.85 Unrealized @ Report Date +29.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,736 Shares 4 Share Price $434.00 Est. Cost/Share $440.63 Unrealized @ Report Date -1.5%
HUN HUNTSMAN CORP COM 0.0%
Value $1,713 Shares 129 Share Price $13.28 Est. Cost/Share $24.32 Unrealized @ Report Date -45.3%
CB CHUBB LTD SWITZ COM 0.0%
Value $1,630 Shares 5 Share Price $326.00 Est. Cost/Share $278.65 Unrealized @ Report Date +17.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,624 Shares 8 Share Price $203.00 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,607 Shares 21 Share Price $76.52 Est. Cost/Share $52.39 Unrealized @ Report Date +46.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,549 Shares 34 Share Price $45.56 Est. Cost/Share $40.19 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,533 Shares 11 Share Price $139.36 Est. Cost/Share $114.63 Unrealized @ Report Date +21.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,520 Shares 5 Share Price $304.00 Est. Cost/Share $271.36 Unrealized @ Report Date +12.1%
KLAC KLA CORP COM NEW 0.0%
Value $1,472 Shares 1 Share Price $1472.00 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
NOW SERVICENOW INC COM 0.0%
Value $1,464 Shares 14 Share Price $104.57 Est. Cost/Share $139.06 Unrealized @ Report Date -24.8%
ARMK ARAMARK COM 0.0%
Value $1,459 Shares 36 Share Price $40.53 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,443 Shares 23 Share Price $62.74 Est. Cost/Share $88.17 Unrealized @ Report Date -28.8%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $1,429 Shares 67 Share Price $21.33 Est. Cost/Share $20.48 Unrealized @ Report Date +4.2%
PFE PFIZER INC COM 0.0%
Value $1,404 Shares 50 Share Price $28.08 Est. Cost/Share $24.14 Unrealized @ Report Date +16.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,393 Shares 89 Share Price $15.65 Est. Cost/Share $12.63 Unrealized @ Report Date +23.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1,340 Shares 3 Share Price $446.67 Est. Cost/Share $434.04 Unrealized @ Report Date +2.9%
INTU INTUIT COM 0.0%
Value $1,297 Shares 3 Share Price $432.33 Est. Cost/Share $638.62 Unrealized @ Report Date -32.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,258 Shares 8 Share Price $157.25 Est. Cost/Share $175.90 Unrealized @ Report Date -10.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,253 Shares 5 Share Price $250.60 Est. Cost/Share $168.74 Unrealized @ Report Date +48.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $1,215 Shares 11 Share Price $110.45 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC. COM 0.0%
Value $1,190 Shares 9 Share Price $132.22 * Est. Cost/Share $108.29 Unrealized @ Report Date +19.2%
WELL WELLTOWER INC COM 0.0%
Value $1,186 Shares 6 Share Price $197.67 * Est. Cost/Share $163.41 Unrealized @ Report Date +14.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1,152 Shares 19 Share Price $60.63 Est. Cost/Share $49.55 Unrealized @ Report Date +22.4%
HON HONEYWELL INTL INC COM 0.0%
Value $1,130 Shares 5 Share Price $226.00 Est. Cost/Share $207.11 Unrealized @ Report Date +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,129 Shares 4 Share Price $282.25 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,101 Shares 7 Share Price $157.29 Est. Cost/Share $170.97 Unrealized @ Report Date -8.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,093 Shares 1 Share Price $1093.00 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
NEM NEWMONT CORP COM 0.0%
Value $1,083 Shares 10 Share Price $108.30 Est. Cost/Share $69.39 Unrealized @ Report Date +56.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,049 Shares 8 Share Price $131.13 Est. Cost/Share $108.19 Unrealized @ Report Date +21.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 3 Share Price $345.00 Est. Cost/Share $297.34 Unrealized @ Report Date +16.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1,025 Shares 26 Share Price $39.42 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
CTAS CINTAS CORP COM 0.0%
Value $1,015 Shares 6 Share Price $169.17 Est. Cost/Share $190.96 Unrealized @ Report Date -11.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $981 Shares 3 Share Price $327.00 Est. Cost/Share $267.49 Unrealized @ Report Date +22.3%
EQIX EQUINIX INC COM 0.0%
Value $980 Shares 1 Share Price $980.00 * Est. Cost/Share $774.22 Unrealized @ Report Date -1.3%
EXC EXELON CORP COM 0.0%
Value $980 Shares 20 Share Price $49.00 Est. Cost/Share $44.79 Unrealized @ Report Date +9.5%
O REALTY INCOME CORP COM 0.0%
Value $979 Shares 16 Share Price $61.19 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.2%
BLK BLACKROCK INC COM 0.0%
Value $962 Shares 1 Share Price $962.00 Est. Cost/Share $1108.77 Unrealized @ Report Date -13.3%
ADSK AUTODESK INC COM 0.0%
Value $958 Shares 4 Share Price $239.50 Est. Cost/Share $278.04 Unrealized @ Report Date -13.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $946 Shares 2 Share Price $473.00 Est. Cost/Share $386.45 Unrealized @ Report Date +22.5%
COR CENCORA INC COM 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $330.39 Unrealized @ Report Date -4.9%
KKR KKR & CO INC COM 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $134.55 Unrealized @ Report Date -31.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $922 Shares 4 Share Price $230.50 Est. Cost/Share $182.11 Unrealized @ Report Date +26.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $917 Shares 7 Share Price $131.00 Est. Cost/Share $106.86 Unrealized @ Report Date +22.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $895 Shares 1 Share Price $895.00 Est. Cost/Share $735.10 Unrealized @ Report Date +21.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $888 Shares 13 Share Price $68.31 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
CME CME GROUP INC COM 0.0%
Value $886 Shares 3 Share Price $295.33 Est. Cost/Share $270.45 Unrealized @ Report Date +9.2%
STE STERIS PLC SHS USD 0.0%
Value $885 Shares 4 Share Price $221.25 Est. Cost/Share $242.96 Unrealized @ Report Date -9.0%
ROST ROSS STORES INC COM 0.0%
Value $867 Shares 4 Share Price $216.75 Est. Cost/Share $154.39 Unrealized @ Report Date +40.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $201.08 Unrealized @ Report Date -13.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $861 Shares 9 Share Price $95.67 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
TMUS T-MOBILE US INC COM 0.0%
Value $840 Shares 4 Share Price $210.00 Est. Cost/Share $240.31 Unrealized @ Report Date -12.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $838 Shares 3 Share Price $279.33 Est. Cost/Share $322.17 Unrealized @ Report Date -13.3%
FAST FASTENAL CO COM 0.0%
Value $835 Shares 18 Share Price $46.39 Est. Cost/Share $44.48 Unrealized @ Report Date +4.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $832 Shares 4 Share Price $208.00 Est. Cost/Share $195.01 Unrealized @ Report Date +6.7%
FTNT FORTINET INC COM 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $85.84 Unrealized @ Report Date -4.8%
GLW CORNING INC COM 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $64.97 Unrealized @ Report Date +109.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $813 Shares 6 Share Price $135.50 Est. Cost/Share $153.31 Unrealized @ Report Date -11.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $811 Shares 3 Share Price $270.33 Est. Cost/Share $81.60 Unrealized @ Report Date +231.5%
SNPS SYNOPSYS INC COM 0.0%
Value $793 Shares 2 Share Price $396.50 Est. Cost/Share $565.30 Unrealized @ Report Date -29.9%
CVS CVS HEALTH CORP COM 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $67.82 Unrealized @ Report Date +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $784 Shares 2 Share Price $392.00 Est. Cost/Share $169.71 Unrealized @ Report Date +130.8%
CIEN CIENA CORP COM NEW 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $773 Shares 1 Share Price $773.00 Est. Cost/Share $564.28 Unrealized @ Report Date +36.9%
NDAQ NASDAQ INC COM 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $89.69 Unrealized @ Report Date -5.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $764 Shares 13 Share Price $58.77 Est. Cost/Share $43.20 Unrealized @ Report Date +36.1%
DASH DOORDASH INC CL A 0.0%
Value $751 Shares 5 Share Price $150.20 Est. Cost/Share $224.36 Unrealized @ Report Date -33.1%
WAB WABTEC COM 0.0%
Value $750 Shares 3 Share Price $250.00 Est. Cost/Share $199.78 Unrealized @ Report Date +25.1%
PPG PPG INDS INC COM 0.0%
Value $748 Shares 7 Share Price $106.86 Est. Cost/Share $103.82 Unrealized @ Report Date +2.9%
EME EMCOR GROUP INC COM 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $606.37 Unrealized @ Report Date +21.8%
WMB WILLIAMS COS INC COM 0.0%
Value $728 Shares 10 Share Price $72.80 Est. Cost/Share $57.82 Unrealized @ Report Date +25.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $703 Shares 1 Share Price $703.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $688 Shares 2 Share Price $344.00 Est. Cost/Share $325.88 Unrealized @ Report Date +5.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $188.41 Unrealized @ Report Date -9.5%
SRE SEMPRA COM 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $79.82 Unrealized @ Report Date +21.7%
USB US BANCORP COM NEW 0.0%
Value $676 Shares 13 Share Price $52.00 Est. Cost/Share $46.35 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $277.12 Unrealized @ Report Date -21.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $647 Shares 9 Share Price $71.89 Est. Cost/Share $93.52 Unrealized @ Report Date -23.1%
AON AON PLC SHS CL A 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $346.91 Unrealized @ Report Date -7.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $645 Shares 6 Share Price $107.50 Est. Cost/Share $114.49 Unrealized @ Report Date -6.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $641 Shares 2 Share Price $320.50 Est. Cost/Share $351.39 Unrealized @ Report Date -8.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $637 Shares 3 Share Price $212.33 Est. Cost/Share $202.91 Unrealized @ Report Date +4.6%
XEL XCEL ENERGY INC COM 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $74.82 Unrealized @ Report Date +6.2%
SNDK SANDISK CORP COM 0.0%
Value $635 Shares 1 Share Price $635.00 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $619 Shares 39 Share Price $15.87 Est. Cost/Share $21.83 Unrealized @ Report Date -27.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $613 Shares 3 Share Price $204.33 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $43.83 Unrealized @ Report Date +39.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $604 Shares 22 Share Price $27.45 Est. Cost/Share $13.62 Unrealized @ Report Date +101.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $207.35 Unrealized @ Report Date -27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $245.11 Unrealized @ Report Date -19.4%
TER TERADYNE INC COM 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $589 Shares 1 Share Price $589.00 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
TRMB TRIMBLE INC COM 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $285.50 Unrealized @ Report Date +1.7%
NKE NIKE INC CL B 0.0%
Value $581 Shares 11 Share Price $52.82 Est. Cost/Share $73.41 Unrealized @ Report Date -28.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $235.04 Unrealized @ Report Date +20.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $99.12 Unrealized @ Report Date +14.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $563 Shares 10 Share Price $56.30 Est. Cost/Share $57.95 Unrealized @ Report Date -2.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $137.33 Unrealized @ Report Date -18.9%
TFC TRUIST FINL CORP COM 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $44.34 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $332.02 Unrealized @ Report Date -17.1%
PWR QUANTA SVCS INC COM 0.0%
Value $549 Shares 1 Share Price $549.00 Est. Cost/Share $263.91 Unrealized @ Report Date +108.0%
PSX PHILLIPS 66 COM 0.0%
Value $547 Shares 3 Share Price $182.33 Est. Cost/Share $126.39 Unrealized @ Report Date +44.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $546 Shares 5 Share Price $109.20 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
EBAY EBAY INC. COM 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $88.88 Unrealized @ Report Date +2.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $541 Shares 3 Share Price $180.33 * Est. Cost/Share $168.66 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC COM 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $215.81 Unrealized @ Report Date -16.6%
MSCI MSCI INC COM 0.0%
Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $562.63 Unrealized @ Report Date -4.2%
CMI CUMMINS INC COM 0.0%
Value $538 Shares 1 Share Price $538.00 Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $247.73 Unrealized @ Report Date -29.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $524 Shares 3 Share Price $174.67 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
GM GENERAL MTRS CO COM 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $55.55 Unrealized @ Report Date +34.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $196.47 Unrealized @ Report Date -11.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
LEN/B LENNAR CORP CL B 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $104.62 Unrealized @ Report Date -19.6%
TRGP TARGA RES CORP COM 0.0%
Value $501 Shares 2 Share Price $250.50 Est. Cost/Share $165.15 Unrealized @ Report Date +51.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $199.98 Unrealized @ Report Date -37.6%
VRSN VERISIGN INC COM 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC COM 0.0%
Value $495 Shares 8 Share Price $61.88 Est. Cost/Share $58.47 Unrealized @ Report Date +5.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $133.03 Unrealized @ Report Date +23.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $128.77 Unrealized @ Report Date -4.7%
COHR COHERENT CORP COM 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $475 Shares 52 Share Price $9.13 Est. Cost/Share $14.07 Unrealized @ Report Date -35.1%
PHM PULTE GROUP INC COM 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $126.99 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $85.27 Unrealized @ Report Date +9.4%
YUM YUM BRANDS INC COM 0.0%
Value $466 Shares 3 Share Price $155.33 Est. Cost/Share $146.07 Unrealized @ Report Date +6.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
GRMN GARMIN LTD SHS 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $222.89 Unrealized @ Report Date +4.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $463 Shares 4 Share Price $115.75 Est. Cost/Share $107.11 Unrealized @ Report Date +8.1%
PCAR PACCAR INC COM 0.0%
Value $462 Shares 4 Share Price $115.50 Est. Cost/Share $96.91 Unrealized @ Report Date +19.2%
PAYX PAYCHEX INC COM 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $109.49 Unrealized @ Report Date -15.9%
DOW DOW HLDGS INC COM 0.0%
Value $458 Shares 11 Share Price $41.64 Est. Cost/Share $43.56 Unrealized @ Report Date -4.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $455 Shares 7 Share Price $65.00 Est. Cost/Share $44.29 Unrealized @ Report Date +46.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $451 Shares 10 Share Price $45.10 Est. Cost/Share $44.58 Unrealized @ Report Date +1.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $448 Shares 17 Share Price $26.35 Est. Cost/Share $30.82 Unrealized @ Report Date -14.6%
EOG EOG RES INC COM 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $112.59 Unrealized @ Report Date +28.4%
AME AMETEK INC COM 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $428 Shares 12 Share Price $35.67 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
PTC PTC INC COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $758.81 Unrealized @ Report Date -44.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
CAH CARDINAL HEALTH, INC. 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $153.58 Unrealized @ Report Date +37.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
ZS ZSCALER INC COM 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $213.21 Unrealized @ Report Date -34.2%
XYZ BLOCK INC CL A 0.0%
Value $421 Shares 7 Share Price $60.14 Est. Cost/Share $70.83 Unrealized @ Report Date -15.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $200.01 Unrealized @ Report Date +4.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $125.99 Unrealized @ Report Date -45.8%
IRM IRON MTN INC DEL COM 0.0%
Value $409 Shares 4 Share Price $102.25 * Est. Cost/Share $94.72 Unrealized @ Report Date -12.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $165.25 Unrealized @ Report Date +23.4%
CCI CROWN CASTLE INC COM 0.0%
Value $407 Shares 5 Share Price $81.40 * Est. Cost/Share $90.61 Unrealized @ Report Date -2.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $127.36 Unrealized @ Report Date +6.2%
TPG TPG INC COM CL A 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $54.39 Unrealized @ Report Date -25.5%
FE FIRSTENERGY CORP COM 0.0%
Value $405 Shares 8 Share Price $50.63 Est. Cost/Share $42.11 Unrealized @ Report Date +20.3%
RDDT REDDIT INC CL A 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $181.48 Unrealized @ Report Date -25.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $78.13 Unrealized @ Report Date +2.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
TOST TOAST INC CL A 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $392 Shares 2 Share Price $196.00 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
IOT SAMSARA INC COM CL A 0.0%
Value $380 Shares 12 Share Price $31.67 Est. Cost/Share $33.93 Unrealized @ Report Date -6.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
BIIB BIOGEN INC COM 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $135.17 Unrealized @ Report Date +35.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $59.63 Unrealized @ Report Date +23.2%
SNA SNAP ON INC COM 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $343.44 Unrealized @ Report Date +4.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $531.36 Unrealized @ Report Date -33.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $102.07 Unrealized @ Report Date -13.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $353 Shares 3 Share Price $117.67 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $23.81 Unrealized @ Report Date +47.6%
PNR PENTAIR PLC SHS 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
HUM HUMANA INC COM 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $233.03 Unrealized @ Report Date -25.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $344 Shares 2 Share Price $172.00 * Est. Cost/Share $203.59 Unrealized @ Report Date -5.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $87.11 Unrealized @ Report Date +29.0%
PCG PG&E CORP COM 0.0%
Value $334 Shares 19 Share Price $17.58 Est. Cost/Share $14.52 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $56.83 Unrealized @ Report Date +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $407.20 Unrealized @ Report Date -18.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $107.06 Unrealized @ Report Date +2.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $122.51 Unrealized @ Report Date +33.5%
VTR VENTAS INC COM 0.0%
Value $327 Shares 4 Share Price $81.75 * Est. Cost/Share $66.33 Unrealized @ Report Date +16.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $327 Shares 2 Share Price $163.50 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $325 Shares 1 Share Price $325.00 Est. Cost/Share $271.63 Unrealized @ Report Date +19.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
EQT EQT CORP COM 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $52.61 Unrealized @ Report Date +21.0%
HAL HALLIBURTON CO COM 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $21.87 Unrealized @ Report Date +78.3%
CMS CMS ENERGY CORP COM 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $71.89 Unrealized @ Report Date +7.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $309 Shares 10 Share Price $30.90 Est. Cost/Share $35.86 Unrealized @ Report Date -15.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $33.63 Unrealized @ Report Date +49.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $301 Shares 8 Share Price $37.63 Est. Cost/Share $32.43 Unrealized @ Report Date +15.8%
WAT WATERS CORP COM 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $301.75 Unrealized @ Report Date -1.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $296 Shares 5 Share Price $59.20 * Est. Cost/Share $62.43 Unrealized @ Report Date -0.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
F FORD MTR CO COM 0.0%
Value $289 Shares 25 Share Price $11.56 Est. Cost/Share $11.33 Unrealized @ Report Date +1.9%
KR KROGER CO COM 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $89.67 Unrealized @ Report Date +7.1%
TPR TAPESTRY INC COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
KEY KEYCORP COM 0.0%
Value $281 Shares 14 Share Price $20.07 Est. Cost/Share $18.18 Unrealized @ Report Date +10.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $127.35 Unrealized @ Report Date +9.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $64.19 Unrealized @ Report Date +7.9%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $49.17 Unrealized @ Report Date +12.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $96.17 Unrealized @ Report Date -4.3%
PINS PINTEREST INC CL A 0.0%
Value $275 Shares 15 Share Price $18.33 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
HEI HEICO CORP NEW COM 0.0%
Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $318.25 Unrealized @ Report Date -13.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $140.03 Unrealized @ Report Date -2.8%
OKE ONEOK INC NEW COM 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $75.06 Unrealized @ Report Date +20.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $271 Shares 1 Share Price $271.00 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
BRO BROWN & BROWN INC COM 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $93.72 Unrealized @ Report Date -30.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $66.89 Unrealized @ Report Date -3.4%
TSN TYSON FOODS INC CL A 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
TWLO TWILIO INC CL A 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $112.58 Unrealized @ Report Date +11.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $242.79 Unrealized @ Report Date +3.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $52.63 Unrealized @ Report Date +17.6%
ILMN ILLUMINA INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
VICI VICI PPTYS INC COM 0.0%
Value $246 Shares 9 Share Price $27.33 * Est. Cost/Share $31.51 Unrealized @ Report Date -10.7%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $37.35 Unrealized @ Report Date +9.3%
MDB MONGODB INC CL A 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $257.06 Unrealized @ Report Date -4.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
ADBE ADOBE INC COM 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $504.57 Unrealized @ Report Date -51.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $238 Shares 11 Share Price $21.64 Est. Cost/Share $42.16 Unrealized @ Report Date -48.7%
DG DOLLAR GEN CORP COM 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $224.73 Unrealized @ Report Date +3.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $200.25 Unrealized @ Report Date +15.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $31.14 Unrealized @ Report Date +47.1%
HOLX HOLOGIC INC COM 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $79.11 Unrealized @ Report Date -4.9%
AMRZ AMRIZE LTD SHS 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $50.99 Unrealized @ Report Date +9.9%
EIX EDISON INTL COM 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $53.10 Unrealized @ Report Date +37.8%
AEE AMEREN CORP COM 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $98.57 Unrealized @ Report Date +11.5%
ALAB ASTERA LABS INC COM 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $165.86 Unrealized @ Report Date -33.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $34.54 Unrealized @ Report Date +110.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $67.84 Unrealized @ Report Date +6.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $302.19 Unrealized @ Report Date -28.6%
ROL ROLLINS INC COM 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $56.61 Unrealized @ Report Date -5.7%
HSY HERSHEY CO COM 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $179.65 Unrealized @ Report Date +15.7%
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 +11.1%
NTRA NATERA INC COM 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $158.20 Unrealized @ Report Date +26.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $140.85 Unrealized @ Report Date +40.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $191.94 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $188 Shares 10 Share Price $18.80 * Est. Cost/Share $21.23 Unrealized @ Report Date -15.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $160.05 Unrealized @ Report Date +15.4%
GME GAMESTOP CORP CL A 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $14.68 Unrealized @ Report Date +57.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $188.78 Unrealized @ Report Date -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $96.58 Unrealized @ Report Date -6.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $130.39 Unrealized @ Report Date +38.0%
PSTG EVERPURE INC CL A 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $66.50 Unrealized @ Report Date -11.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $156.63 Unrealized @ Report Date +9.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $157.55 Unrealized @ Report Date -0.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $118.30 Unrealized @ Report Date +21.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $141 Shares 18 Share Price $7.83 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $54.15 Unrealized @ Report Date +4.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $37.44 Unrealized @ Report Date +15.3%
AVT AVNET INC COM 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $44.96 Unrealized @ Report Date +37.1%
FOXA FOX CORP CL A COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $57.68 Unrealized @ Report Date +1.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $52.28 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $132.40 Unrealized @ Report Date -20.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $45.59 Unrealized @ Report Date +3.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $79.50 Unrealized @ Report Date +16.0%
OKTA OKTA INC CL A 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
HPQ HP INC COM 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $112.67 Unrealized @ Report Date -31.2%
BALL BALL CORP COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
IONQ IONQ INC COM 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.8%
MRNA MODERNA INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $36.20 Unrealized @ Report Date +32.5%
NI NISOURCE INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $41.04 Unrealized @ Report Date +13.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $34.81 Unrealized @ Report Date +3.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $24.91 Unrealized @ Report Date -36.9%
— 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 $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.64 Unrealized @ Report Date +1.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $12 Shares 5 Share Price $2.40 Est. Cost/Share $18.13 Unrealized @ Report Date -86.6%