Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $65.45M (100.0% shares, 0.0% debt)

Holdings (351)

PRF INVESCO EXCHANGE TRADED FD T 7.7%
Value $5.016M Shares 105,527 Share Price $47.53 Est. Cost/Share $44.96 Unrealized @ Report Date +5.7%
FTEC FIDELITY COVINGTON TRUST 6.3%
Value $4.149M Shares 19,944 Share Price $208.05 Est. Cost/Share $166.39 Unrealized @ Report Date +25.0%
DFAC DIMENSIONAL ETF TRUST 5.5%
Value $3.568M Shares 91,829 Share Price $38.86 Est. Cost/Share $28.58 Unrealized @ Report Date +35.9%
AAPL APPLE INC 5.4%
Value $3.514M Shares 13,846 Share Price $253.78 Est. Cost/Share $191.03 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORPORATION 5.0%
Value $3.3M Shares 18,924 Share Price $174.40 Est. Cost/Share $141.43 Unrealized @ Report Date +23.3%
SH PROSHARES TR 4.5%
Value $2.976M Shares 78,449 Share Price $37.93 Est. Cost/Share $36.36 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 4.3%
Value $2.819M Shares 9,803 Share Price $287.56 Est. Cost/Share $176.63 Unrealized @ Report Date +62.8%
NOBL PROSHARES TR 4.0%
Value $2.598M Shares 24,506 Share Price $106.01 Est. Cost/Share $91.36 Unrealized @ Report Date +16.0%
HECA ETF OPPORTUNITIES TRUST 3.0%
Value $1.966M Shares 68,085 Share Price $28.87 Est. Cost/Share $29.52 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 2.8%
Value $1.846M Shares 6,435 Share Price $286.84 Est. Cost/Share $152.23 Unrealized @ Report Date +88.4%
MSFT MICROSOFT CORP 2.8%
Value $1.844M Shares 4,982 Share Price $370.18 Est. Cost/Share $392.24 Unrealized @ Report Date -5.6%
WMT WALMART INC 2.6%
Value $1.686M Shares 13,565 Share Price $124.28 Est. Cost/Share $68.51 Unrealized @ Report Date +81.4%
LLY ELI LILLY & CO 2.1%
Value $1.389M Shares 1,510 Share Price $919.98 Est. Cost/Share $620.12 Unrealized @ Report Date +48.3%
IJK ISHARES TR 2.0%
Value $1.328M Shares 13,200 Share Price $100.62 Est. Cost/Share $73.37 Unrealized @ Report Date +37.1%
GTOS INVESCO ACTIVELY MANAGED EXC 1.8%
Value $1.195M Shares 47,913 Share Price $24.95 Est. Cost/Share $25.13 Unrealized @ Report Date -0.7%
FLOT ISHARES TR 1.1%
Value $752K Shares 14,767 Share Price $50.95 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC 1.1%
Value $726K Shares 1,025 Share Price $708.52 Est. Cost/Share $379.75 Unrealized @ Report Date +86.6%
AMZN AMAZON COM INC 1.1%
Value $713K Shares 3,425 Share Price $208.30 Est. Cost/Share $204.37 Unrealized @ Report Date +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value $698K Shares 1,470 Share Price $474.56 Est. Cost/Share $261.06 Unrealized @ Report Date +81.8%
DVY ISHARES TR 1.1%
Value $688K Shares 4,545 Share Price $151.41 Est. Cost/Share $110.03 Unrealized @ Report Date +37.6%
ABBV ABBVIE INC 0.9%
Value $604K Shares 2,778 Share Price $217.47 Est. Cost/Share $215.10 Unrealized @ Report Date +1.1%
IVV ISHARES TR 0.9%
Value $602K Shares 922 Share Price $653.21 Est. Cost/Share $529.24 Unrealized @ Report Date +23.4%
V VISA INC 0.9%
Value $578K Shares 1,913 Share Price $302.30 Est. Cost/Share $296.87 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.8%
Value $553K Shares 3,758 Share Price $147.10 Est. Cost/Share $172.17 Unrealized @ Report Date -14.6%
BLK BLACKROCK INC 0.8%
Value $548K Shares 570 Share Price $961.71 Est. Cost/Share $992.94 Unrealized @ Report Date -3.1%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $524K Shares 805 Share Price $650.34 Est. Cost/Share $573.52 Unrealized @ Report Date +13.4%
BAC BANK AMERICA CORP 0.8%
Value $506K Shares 10,373 Share Price $48.75 Est. Cost/Share $43.34 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $502K Shares 1,048 Share Price $479.26 Est. Cost/Share $427.77 Unrealized @ Report Date +12.0%
TSLA TESLA INC 0.7%
Value $458K Shares 1,233 Share Price $371.81 Est. Cost/Share $305.34 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $458K Shares 1,558 Share Price $294.10 Est. Cost/Share $233.84 Unrealized @ Report Date +25.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $442K Shares 1,511 Share Price $292.75 Est. Cost/Share $445.84 Unrealized @ Report Date -34.3%
IJH ISHARES TR 0.6%
Value $425K Shares 6,300 Share Price $67.53 Est. Cost/Share $64.30 Unrealized @ Report Date +5.0%
LOW LOWES COS INC 0.6%
Value $419K Shares 1,775 Share Price $236.25 Est. Cost/Share $204.83 Unrealized @ Report Date +15.4%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $394K Shares 3,010 Share Price $130.95 Est. Cost/Share $82.02 Unrealized @ Report Date +59.7%
LCR MANAGED PORTFOLIO SERIES 0.6%
Value $372K Shares 9,969 Share Price $37.27 Est. Cost/Share $34.78 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 0.5%
Value $349K Shares 1,129 Share Price $309.51 Est. Cost/Share $219.23 Unrealized @ Report Date +41.2%
CTVA CORTEVA INC 0.5%
Value $348K Shares 4,154 Share Price $83.71 Est. Cost/Share $46.55 Unrealized @ Report Date +79.8%
NTRS NORTHERN TR CORP 0.5%
Value $317K Shares 2,273 Share Price $139.57 Est. Cost/Share $72.04 Unrealized @ Report Date +93.8%
AZN ASTRAZENECA PLC 0.5%
Value $306K Shares 1,552 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 0.4%
Value $274K Shares 1,614 Share Price $169.68 Est. Cost/Share $104.73 Unrealized @ Report Date +62.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $265K Shares 877 Share Price $302.54 Est. Cost/Share $309.38 Unrealized @ Report Date -2.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $258K Shares 259 Share Price $996.46 Est. Cost/Share $907.74 Unrealized @ Report Date +9.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $256K Shares 918 Share Price $279.25 Est. Cost/Share $350.14 Unrealized @ Report Date -20.2%
LIN LINDE PLC 0.4%
Value $256K Shares 516 Share Price $495.76 Est. Cost/Share $457.46 Unrealized @ Report Date +8.4%
WEC WEC ENERGY GROUP INC 0.4%
Value $247K Shares 2,133 Share Price $115.77 Est. Cost/Share $88.11 Unrealized @ Report Date +31.4%
Q QNITY ELECTRONICS INC 0.4%
Value $242K Shares 2,096 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
RTX RTX CORPORATION 0.4%
Value $234K Shares 1,215 Share Price $192.90 Est. Cost/Share $115.67 Unrealized @ Report Date +66.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $230K Shares 790 Share Price $291.68 Est. Cost/Share $193.15 Unrealized @ Report Date +51.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $223K Shares 913 Share Price $244.44 Est. Cost/Share $171.33 Unrealized @ Report Date +42.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $220K Shares 1,014 Share Price $216.58 Est. Cost/Share $232.39 Unrealized @ Report Date -6.8%
NEE NEXTERA ENERGY INC 0.3%
Value $214K Shares 2,304 Share Price $92.88 Est. Cost/Share $63.81 Unrealized @ Report Date +45.6%
ETN EATON CORP PLC 0.3%
Value $211K Shares 590 Share Price $357.67 Est. Cost/Share $347.11 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 0.3%
Value $207K Shares 358 Share Price $577.18 Est. Cost/Share $384.28 Unrealized @ Report Date +50.2%
ECL ECOLAB INC 0.3%
Value $201K Shares 754 Share Price $266.02 Est. Cost/Share $262.83 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $192K Shares 4,192 Share Price $45.80 Est. Cost/Share $29.10 Unrealized @ Report Date +57.4%
EFA ISHARES TR 0.3%
Value $189K Shares 1,943 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%
PGR PROGRESSIVE CORP 0.3%
Value $184K Shares 930 Share Price $198.17 Est. Cost/Share $230.75 Unrealized @ Report Date -14.1%
VBR VANGUARD INDEX FDS 0.3%
Value $183K Shares 844 Share Price $217.25 Est. Cost/Share $163.24 Unrealized @ Report Date +33.1%
VTI VANGUARD INDEX FDS 0.3%
Value $180K Shares 562 Share Price $320.81 Est. Cost/Share $221.08 Unrealized @ Report Date +45.1%
KLAC KLA CORP 0.3%
Value $180K Shares 122 Share Price $1472.42 Est. Cost/Share $669.07 Unrealized @ Report Date +120.1%
META META PLATFORMS INC 0.3%
Value $173K Shares 302 Share Price $572.13 Est. Cost/Share $551.74 Unrealized @ Report Date +3.7%
EXC EXELON CORP 0.3%
Value $169K Shares 3,454 Share Price $49.02 Est. Cost/Share $43.08 Unrealized @ Report Date +13.8%
CSCO CISCO SYS INC 0.3%
Value $168K Shares 2,166 Share Price $77.58 Est. Cost/Share $59.85 Unrealized @ Report Date +29.6%
HD HOME DEPOT INC 0.2%
Value $158K Shares 480 Share Price $328.66 Est. Cost/Share $381.73 Unrealized @ Report Date -13.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $158K Shares 1,630 Share Price $96.73 Est. Cost/Share $107.24 Unrealized @ Report Date -9.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $151K Shares 6,120 Share Price $24.75 Est. Cost/Share $19.43 Unrealized @ Report Date +27.4%
CVX CHEVRON CORPORATION 0.2%
Value $151K Shares 729 Share Price $207.01 Est. Cost/Share $142.27 Unrealized @ Report Date +45.4%
DHR DANAHER CORP DEL 0.2%
Value $149K Shares 786 Share Price $189.60 Est. Cost/Share $202.24 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC 0.2%
Value $148K Shares 464 Share Price $318.14 Est. Cost/Share $196.95 Unrealized @ Report Date +61.5%
SBUX STARBUCKS CORP 0.2%
Value $146K Shares 1,635 Share Price $89.59 Est. Cost/Share $88.87 Unrealized @ Report Date +0.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $146K Shares 2,320 Share Price $62.75 Est. Cost/Share $61.07 Unrealized @ Report Date +2.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $144K Shares 425 Share Price $337.95 Est. Cost/Share $244.54 Unrealized @ Report Date +38.2%
COKE COCA COLA CONS INC 0.2%
Value $142K Shares 740 Share Price $191.74 Est. Cost/Share $115.00 Unrealized @ Report Date +66.7%
WMB WILLIAMS COS INC 0.2%
Value $141K Shares 1,942 Share Price $72.78 Est. Cost/Share $42.21 Unrealized @ Report Date +72.4%
VBK VANGUARD INDEX FDS 0.2%
Value $140K Shares 462 Share Price $302.25 Est. Cost/Share $217.07 Unrealized @ Report Date +39.2%
ROL ROLLINS INC 0.2%
Value $139K Shares 2,601 Share Price $53.41 Est. Cost/Share $50.16 Unrealized @ Report Date +6.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $138K Shares 3,152 Share Price $43.66 Est. Cost/Share $37.01 Unrealized @ Report Date +18.0%
CB CHUBB LTD SWITZ 0.2%
Value $136K Shares 418 Share Price $325.93 Est. Cost/Share $260.40 Unrealized @ Report Date +25.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $134K Shares 390 Share Price $342.38 Est. Cost/Share $563.60 Unrealized @ Report Date -39.3%
CRM SALESFORCE INC 0.2%
Value $130K Shares 697 Share Price $186.67 Est. Cost/Share $311.99 Unrealized @ Report Date -40.2%
DOW DOW HLDGS INC 0.2%
Value $129K Shares 3,102 Share Price $41.65 Est. Cost/Share $44.11 Unrealized @ Report Date -5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $129K Shares 496 Share Price $260.17 Est. Cost/Share $248.14 Unrealized @ Report Date +4.9%
GLD SPDR GOLD TR 0.2%
Value $118K Shares 275 Share Price $430.29 Est. Cost/Share $245.23 Unrealized @ Report Date +75.5%
GE GE AEROSPACE 0.2%
Value $114K Shares 401 Share Price $283.77 Est. Cost/Share $215.31 Unrealized @ Report Date +31.8%
ALL ALLSTATE CORP 0.2%
Value $108K Shares 520 Share Price $207.34 Est. Cost/Share $200.17 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $106K Shares 800 Share Price $132.90 Est. Cost/Share $116.72 Unrealized @ Report Date +13.9%
CMCSA COMCAST CORP NEW 0.2%
Value $106K Shares 3,689 Share Price $28.71 Est. Cost/Share $39.19 Unrealized @ Report Date -26.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $99,866 Shares 604 Share Price $165.34 Est. Cost/Share $107.97 Unrealized @ Report Date +53.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $99,071 Shares 487 Share Price $203.43 Est. Cost/Share $151.28 Unrealized @ Report Date +34.5%
UNP UNION PAC CORP 0.1%
Value $97,048 Shares 400 Share Price $242.62 Est. Cost/Share $227.95 Unrealized @ Report Date +6.4%
WFC WELLS FARGO & CO 0.1%
Value $96,185 Shares 1,208 Share Price $79.62 Est. Cost/Share $67.66 Unrealized @ Report Date +17.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $95,530 Shares 329 Share Price $290.36 Est. Cost/Share $301.00 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $87,472 Shares 469 Share Price $186.51 Est. Cost/Share $137.23 Unrealized @ Report Date +34.1%
TJX TJX COS INC NEW 0.1%
Value $87,443 Shares 548 Share Price $159.57 Est. Cost/Share $99.28 Unrealized @ Report Date +60.9%
MRK MERCK & CO INC 0.1%
Value $87,090 Shares 724 Share Price $120.29 Est. Cost/Share $104.15 Unrealized @ Report Date +15.5%
HON HONEYWELL INTL INC 0.1%
Value $82,275 Shares 364 Share Price $226.03 Est. Cost/Share $202.77 Unrealized @ Report Date +11.5%
GEV GE VERNOVA INC 0.1%
Value $82,053 Shares 94 Share Price $872.90 Est. Cost/Share $408.21 Unrealized @ Report Date +113.8%
EVRG EVERGY INC 0.1%
Value $79,954 Shares 976 Share Price $81.92 Est. Cost/Share $47.45 Unrealized @ Report Date +72.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $78,169 Shares 1,356 Share Price $57.65 Est. Cost/Share $65.42 Unrealized @ Report Date -11.9%
IAUX I-80 GOLD CORP 0.1%
Value $76,000 Shares 50,000 Share Price $1.52 Est. Cost/Share $1.22 Unrealized @ Report Date +24.8%
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value $73,488 Shares 2,971 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date -0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $72,048 Shares 1,004 Share Price $71.76 Est. Cost/Share $46.93 Unrealized @ Report Date +52.9%
SYK STRYKER CORPORATION 0.1%
Value $70,682 Shares 215 Share Price $328.75 Est. Cost/Share $298.96 Unrealized @ Report Date +9.9%
KO COCA COLA CO 0.1%
Value $68,978 Shares 907 Share Price $76.05 Est. Cost/Share $61.39 Unrealized @ Report Date +23.9%
SRE SEMPRA 0.1%
Value $68,478 Shares 705 Share Price $97.13 Est. Cost/Share $74.04 Unrealized @ Report Date +31.2%
EFG ISHARES TR 0.1%
Value $67,825 Shares 609 Share Price $111.37 Est. Cost/Share $101.62 Unrealized @ Report Date +9.6%
EDGI ADVISORS INNER CIRCLE FD II 0.1%
Value $67,794 Shares 2,393 Share Price $28.33 Est. Cost/Share $29.62 Unrealized @ Report Date -4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $67,216 Shares 388 Share Price $173.24 Est. Cost/Share $200.72 Unrealized @ Report Date -13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66,278 Shares 273 Share Price $242.78 Est. Cost/Share $206.04 Unrealized @ Report Date +17.6%
AVY AVERY DENNISON CORP 0.1%
Value $64,755 Shares 375 Share Price $172.68 Est. Cost/Share $196.54 Unrealized @ Report Date -12.1%
VLO VALERO ENERGY CORP 0.1%
Value $64,552 Shares 261 Share Price $247.33 Est. Cost/Share $139.97 Unrealized @ Report Date +76.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $63,851 Shares 1,050 Share Price $60.81 Est. Cost/Share $61.29 Unrealized @ Report Date -0.8%
TMUS T-MOBILE US INC 0.1%
Value $63,640 Shares 303 Share Price $210.03 Est. Cost/Share $183.72 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC. 0.1%
Value $62,498 Shares 650 Share Price $96.15 Est. Cost/Share $106.63 Unrealized @ Report Date -9.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $61,329 Shares 815 Share Price $75.25 Est. Cost/Share $73.37 Unrealized @ Report Date +2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $60,544 Shares 1,600 Share Price $37.84 Est. Cost/Share $31.27 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $59,499 Shares 534 Share Price $111.42 Est. Cost/Share $111.28 Unrealized @ Report Date +0.1%
ABT ABBOTT LABORATORIES 0.1%
Value $58,733 Shares 572 Share Price $102.68 Est. Cost/Share $123.34 Unrealized @ Report Date -16.8%
ITOT ISHARES TR 0.1%
Value $57,400 Shares 403 Share Price $142.43 Est. Cost/Share $128.89 Unrealized @ Report Date +10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $55,187 Shares 265 Share Price $208.25 Est. Cost/Share $174.13 Unrealized @ Report Date +19.5%
TXN TEXAS INSTRS INC 0.1%
Value $54,273 Shares 280 Share Price $193.83 Est. Cost/Share $179.87 Unrealized @ Report Date +7.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $52,175 Shares 286 Share Price $182.43 Est. Cost/Share $149.76 Unrealized @ Report Date +21.8%
DTE DTE ENERGY CO 0.1%
Value $50,300 Shares 344 Share Price $146.22 Est. Cost/Share $99.85 Unrealized @ Report Date +46.4%
TGT TARGET CORP 0.1%
Value $50,056 Shares 413 Share Price $121.20 Est. Cost/Share $113.91 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $50,001 Shares 148 Share Price $337.84 Est. Cost/Share $113.69 Unrealized @ Report Date +197.2%
ES EVERSOURCE ENERGY 0.1%
Value $49,051 Shares 708 Share Price $69.28 Est. Cost/Share $53.14 Unrealized @ Report Date +30.4%
AMGN AMGEN INC 0.1%
Value $48,403 Shares 138 Share Price $350.75 Est. Cost/Share $299.55 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $47,075 Shares 69 Share Price $682.25 Est. Cost/Share $463.11 Unrealized @ Report Date +47.3%
VMC VULCAN MATLS CO 0.1%
Value $46,836 Shares 172 Share Price $272.30 Est. Cost/Share $256.68 Unrealized @ Report Date +6.1%
EDGH ADVISORS INNER CIRCLE FD II 0.1%
Value $44,884 Shares 1,312 Share Price $34.21 Est. Cost/Share $33.26 Unrealized @ Report Date +2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $44,429 Shares 789 Share Price $56.31 Est. Cost/Share $70.37 Unrealized @ Report Date -20.0%
GLW CORNING INC 0.1%
Value $43,783 Shares 322 Share Price $135.97 Est. Cost/Share $58.35 Unrealized @ Report Date +133.0%
VOO VANGUARD INDEX FDS 0.1%
Value $42,957 Shares 72 Share Price $596.63 Est. Cost/Share $484.97 Unrealized @ Report Date +23.2%
MO ALTRIA GROUP INC 0.1%
Value $42,234 Shares 640 Share Price $65.99 Est. Cost/Share $44.32 Unrealized @ Report Date +48.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $42,104 Shares 10 Share Price $4210.40 * Est. Cost/Share $4538.48 Unrealized @ Report Date -96.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41,964 Shares 447 Share Price $93.88 Est. Cost/Share $84.57 Unrealized @ Report Date +11.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $41,454 Shares 49 Share Price $846.00 Est. Cost/Share $505.41 Unrealized @ Report Date +67.4%
CSX CSX CORP 0.1%
Value $41,338 Shares 1,007 Share Price $41.05 Est. Cost/Share $33.68 Unrealized @ Report Date +21.9%
LRCX LAM RESEARCH CORP 0.1%
Value $41,237 Shares 193 Share Price $213.66 Est. Cost/Share $101.63 Unrealized @ Report Date +110.2%
WM WASTE MGMT INC DEL 0.1%
Value $40,444 Shares 176 Share Price $229.80 Est. Cost/Share $204.88 Unrealized @ Report Date +12.2%
CPT CAMDEN PPTY TR 0.1%
Value $39,409 Shares 404 Share Price $97.55 * Est. Cost/Share $91.85 Unrealized @ Report Date +19.9%
CME CME GROUP INC 0.1%
Value $37,805 Shares 128 Share Price $295.35 Est. Cost/Share $200.58 Unrealized @ Report Date +47.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $36,001 Shares 390 Share Price $92.31 Est. Cost/Share $90.74 Unrealized @ Report Date +1.7%
MRNA MODERNA INC 0.1%
Value $35,560 Shares 700 Share Price $50.80 Est. Cost/Share $53.16 Unrealized @ Report Date -4.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $35,542 Shares 46 Share Price $772.65 Est. Cost/Share $828.10 Unrealized @ Report Date -6.7%
AMT AMERICAN TOWER CORP 0.1%
Value $34,862 Shares 202 Share Price $172.58 Est. Cost/Share $188.42 Unrealized @ Report Date -7.2%
C CITIGROUP INC 0.1%
Value $33,920 Shares 299 Share Price $113.44 Est. Cost/Share $80.29 Unrealized @ Report Date +41.3%
ADBE ADOBE INC 0.1%
Value $32,816 Shares 135 Share Price $243.08 Est. Cost/Share $460.73 Unrealized @ Report Date -47.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $32,606 Shares 95 Share Price $343.22 Est. Cost/Share $313.07 Unrealized @ Report Date +9.6%
VUG VANGUARD INDEX FDS 0.0%
Value $32,323 Shares 74 Share Price $436.80 * Est. Cost/Share $65.84 Unrealized @ Report Date +10.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $31,425 Shares 654 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO 0.0%
Value $31,200 Shares 216 Share Price $144.44 Est. Cost/Share $154.45 Unrealized @ Report Date -6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $31,100 Shares 927 Share Price $33.55 Est. Cost/Share $22.81 Unrealized @ Report Date +47.0%
T AT&T INC 0.0%
Value $31,028 Shares 1,070 Share Price $29.00 Est. Cost/Share $23.19 Unrealized @ Report Date +25.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,543 Shares 396 Share Price $77.13 Est. Cost/Share $95.45 Unrealized @ Report Date -19.2%
EIX EDISON INTL 0.0%
Value $29,460 Shares 403 Share Price $73.10 Est. Cost/Share $64.80 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC 0.0%
Value $29,394 Shares 86 Share Price $341.79 Est. Cost/Share $179.18 Unrealized @ Report Date +90.7%
OMC OMNICOM GROUP INC 0.0%
Value $28,242 Shares 375 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $26,757 Shares 963 Share Price $27.79 Est. Cost/Share $28.71 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,728 Shares 476 Share Price $54.05 Est. Cost/Share $50.49 Unrealized @ Report Date +7.0%
FAST FASTENAL CO 0.0%
Value $25,406 Shares 548 Share Price $46.36 Est. Cost/Share $44.47 Unrealized @ Report Date +4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,894 Shares 54 Share Price $461.00 Est. Cost/Share $495.93 Unrealized @ Report Date -7.0%
SAP SAP SE 0.0%
Value $24,484 Shares 143 Share Price $171.22 Est. Cost/Share $188.82 Unrealized @ Report Date -9.3%
DE DEERE & CO 0.0%
Value $24,307 Shares 43 Share Price $565.28 Est. Cost/Share $427.88 Unrealized @ Report Date +31.6%
GM GENERAL MTRS CO 0.0%
Value $23,542 Shares 316 Share Price $74.50 Est. Cost/Share $47.89 Unrealized @ Report Date +55.5%
CI THE CIGNA GROUP 0.0%
Value $22,674 Shares 85 Share Price $266.75 Est. Cost/Share $288.76 Unrealized @ Report Date -7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,611 Shares 46 Share Price $491.54 Est. Cost/Share $559.82 Unrealized @ Report Date -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22,352 Shares 153 Share Price $146.09 Est. Cost/Share $89.11 Unrealized @ Report Date +64.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,760 Shares 481 Share Price $45.24 Est. Cost/Share $56.00 Unrealized @ Report Date -19.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $21,632 Shares 368 Share Price $58.78 Est. Cost/Share $47.31 Unrealized @ Report Date +24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21,485 Shares 150 Share Price $143.23 Est. Cost/Share $120.24 Unrealized @ Report Date +19.1%
MET METLIFE INC 0.0%
Value $21,358 Shares 302 Share Price $70.72 Est. Cost/Share $69.64 Unrealized @ Report Date +1.6%
APH AMPHENOL CORP 0.0%
Value $20,975 Shares 166 Share Price $126.36 Est. Cost/Share $69.26 Unrealized @ Report Date +82.4%
COP CONOCOPHILLIPS 0.0%
Value $20,889 Shares 158 Share Price $132.21 Est. Cost/Share $101.28 Unrealized @ Report Date +30.3%
SPYG SPDR SERIES TRUST 0.0%
Value $20,660 Shares 211 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
MCK MCKESSON CORP 0.0%
Value $19,904 Shares 23 Share Price $865.39 Est. Cost/Share $568.02 Unrealized @ Report Date +52.3%
IDXX IDEXX LABS INC 0.0%
Value $19,105 Shares 34 Share Price $561.91 Est. Cost/Share $550.74 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.0%
Value $18,290 Shares 43 Share Price $425.35 Est. Cost/Share $502.03 Unrealized @ Report Date -15.3%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $18,140 Shares 500 Share Price $36.28 Est. Cost/Share $37.12 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,951 Shares 20 Share Price $897.55 Est. Cost/Share $727.43 Unrealized @ Report Date +23.1%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Share Price $3377.80 Est. Cost/Share $3842.58 Unrealized @ Report Date -12.1%
ANET ARISTA NETWORKS INC 0.0%
Value $16,699 Shares 136 Share Price $122.79 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
FTV FORTIVE CORP 0.0%
Value $16,695 Shares 302 Share Price $55.28 Est. Cost/Share $50.48 Unrealized @ Report Date +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16,670 Shares 275 Share Price $60.62 Est. Cost/Share $52.58 Unrealized @ Report Date +15.3%
USB US BANCORP 0.0%
Value $16,656 Shares 320 Share Price $52.05 Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%
HCA HCA HEALTHCARE INC 0.0%
Value $16,564 Shares 35 Share Price $473.26 Est. Cost/Share $352.62 Unrealized @ Report Date +34.2%
GILD GILEAD SCIENCES INC 0.0%
Value $15,749 Shares 113 Share Price $139.37 Est. Cost/Share $88.43 Unrealized @ Report Date +57.6%
QCOM QUALCOMM INC 0.0%
Value $15,508 Shares 120 Share Price $129.23 Est. Cost/Share $166.30 Unrealized @ Report Date -22.6%
GWW WW GRAINGER INC 0.0%
Value $15,283 Shares 14 Share Price $1091.64 Est. Cost/Share $1002.17 Unrealized @ Report Date +8.8%
INTU INTUIT 0.0%
Value $15,159 Shares 35 Share Price $433.11 Est. Cost/Share $630.46 Unrealized @ Report Date -31.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $14,855 Shares 110 Share Price $135.05 Est. Cost/Share $147.52 Unrealized @ Report Date -8.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $14,728 Shares 200 Share Price $73.64 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
SDY SPDR SERIES TRUST 0.0%
Value $14,594 Shares 100 Share Price $145.94 Est. Cost/Share $134.50 Unrealized @ Report Date +8.5%
WELL WELLTOWER INC 0.0%
Value $14,433 Shares 73 Share Price $197.71 * Est. Cost/Share $128.69 Unrealized @ Report Date +45.3%
SO SOUTHERN CO 0.0%
Value $14,189 Shares 147 Share Price $96.52 Est. Cost/Share $84.20 Unrealized @ Report Date +14.6%
EQT EQT CORP 0.0%
Value $14,065 Shares 221 Share Price $63.64 Est. Cost/Share $38.30 Unrealized @ Report Date +66.2%
VEEV VEEVA SYS INC 0.0%
Value $14,053 Shares 80 Share Price $175.66 Est. Cost/Share $228.51 Unrealized @ Report Date -23.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,717 Shares 116 Share Price $118.25 Est. Cost/Share $82.13 Unrealized @ Report Date +44.5%
COMP COMPASS INC 0.0%
Value $13,656 Shares 1,868 Share Price $7.31 Est. Cost/Share $7.92 Unrealized @ Report Date -7.7%
FDX FEDEX CORP 0.0%
Value $13,179 Shares 37 Share Price $356.19 Est. Cost/Share $268.53 Unrealized @ Report Date +32.6%
CTAS CINTAS CORP 0.0%
Value $13,043 Shares 77 Share Price $169.39 Est. Cost/Share $190.21 Unrealized @ Report Date -11.1%
HUBB HUBBELL INC 0.0%
Value $12,760 Shares 26 Share Price $490.77 Est. Cost/Share $378.91 Unrealized @ Report Date +29.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,503 Shares 30 Share Price $416.77 Est. Cost/Share $393.53 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.0%
Value $12,375 Shares 23 Share Price $538.04 Est. Cost/Share $361.65 Unrealized @ Report Date +48.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,268 Shares 78 Share Price $157.28 Est. Cost/Share $156.24 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.0%
Value $12,236 Shares 200 Share Price $61.18 * Est. Cost/Share $51.59 Unrealized @ Report Date +11.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $11,902 Shares 44 Share Price $270.50 Est. Cost/Share $86.84 Unrealized @ Report Date +211.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,753 Shares 30 Share Price $391.77 Est. Cost/Share $144.09 Unrealized @ Report Date +171.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,538 Shares 70 Share Price $164.83 Est. Cost/Share $123.15 Unrealized @ Report Date +33.3%
ROST ROSS STORES INC 0.0%
Value $11,482 Shares 53 Share Price $216.64 Est. Cost/Share $148.53 Unrealized @ Report Date +45.9%
MMM 3M CO 0.0%
Value $11,385 Shares 78 Share Price $145.96 Est. Cost/Share $136.30 Unrealized @ Report Date +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,251 Shares 37 Share Price $304.08 Est. Cost/Share $244.13 Unrealized @ Report Date +24.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,850 Shares 25 Share Price $434.00 Est. Cost/Share $468.46 Unrealized @ Report Date -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,837 Shares 39 Share Price $277.87 Est. Cost/Share $296.76 Unrealized @ Report Date -6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,794 Shares 33 Share Price $327.09 Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%
EQIX EQUINIX INC 0.0%
Value $10,783 Shares 11 Share Price $980.27 * Est. Cost/Share $897.54 Unrealized @ Report Date -14.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,541 Shares 344 Share Price $30.64 Est. Cost/Share $27.83 Unrealized @ Report Date +10.2%
PWR QUANTA SVCS INC 0.0%
Value $10,435 Shares 19 Share Price $549.21 Est. Cost/Share $321.23 Unrealized @ Report Date +70.9%
PSX PHILLIPS 66 0.0%
Value $10,385 Shares 57 Share Price $182.19 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
TFC TRUIST FINL CORP 0.0%
Value $10,367 Shares 226 Share Price $45.87 Est. Cost/Share $44.60 Unrealized @ Report Date +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,799 Shares 50 Share Price $195.98 Est. Cost/Share $157.04 Unrealized @ Report Date +24.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,665 Shares 28 Share Price $345.18 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9,600 Shares 500 Share Price $19.20 Est. Cost/Share $19.91 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,357 Shares 34 Share Price $275.21 Est. Cost/Share $100.17 Unrealized @ Report Date +174.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,332 Shares 100 Share Price $93.32 Est. Cost/Share $101.77 Unrealized @ Report Date -8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,272 Shares 8 Share Price $1159.00 Est. Cost/Share $1229.53 Unrealized @ Report Date -5.7%
PCAR PACCAR INC 0.0%
Value $9,270 Shares 80 Share Price $115.88 Est. Cost/Share $103.51 Unrealized @ Report Date +11.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,166 Shares 70 Share Price $130.94 Est. Cost/Share $120.04 Unrealized @ Report Date +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9,124 Shares 43 Share Price $212.19 Est. Cost/Share $114.81 Unrealized @ Report Date +84.1%
EBAY EBAY INC. 0.0%
Value $9,102 Shares 100 Share Price $91.02 Est. Cost/Share $56.29 Unrealized @ Report Date +61.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,042 Shares 127 Share Price $71.20 Est. Cost/Share $84.81 Unrealized @ Report Date -16.1%
SNDK SANDISK CORP 0.0%
Value $8,895 Shares 14 Share Price $635.36 Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,651 Shares 48 Share Price $180.23 * Est. Cost/Share $171.20 Unrealized @ Report Date -9.4%
ULS UL SOLUTIONS INC 0.0%
Value $8,571 Shares 100 Share Price $85.71 Est. Cost/Share $65.47 Unrealized @ Report Date +30.9%
SLB SLB LIMITED 0.0%
Value $8,480 Shares 165 Share Price $51.39 Est. Cost/Share $40.51 Unrealized @ Report Date +26.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,221 Shares 135 Share Price $60.90 Est. Cost/Share $39.41 Unrealized @ Report Date +54.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $8,152 Shares 39 Share Price $209.03 Est. Cost/Share $146.82 Unrealized @ Report Date +42.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,132 Shares 118 Share Price $68.92 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
ETR ENTERGY CORP NEW 0.0%
Value $7,807 Shares 69 Share Price $113.14 Est. Cost/Share $69.96 Unrealized @ Report Date +60.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,772 Shares 283 Share Price $27.46 Est. Cost/Share $9.29 Unrealized @ Report Date +195.5%
DCI DONALDSON INC 0.0%
Value $7,639 Shares 90 Share Price $84.88 Est. Cost/Share $70.60 Unrealized @ Report Date +20.2%
YUM YUM BRANDS INC 0.0%
Value $7,619 Shares 49 Share Price $155.49 Est. Cost/Share $132.27 Unrealized @ Report Date +17.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,511 Shares 110 Share Price $68.28 Est. Cost/Share $60.06 Unrealized @ Report Date +13.3%
GOVT ISHARES TR 0.0%
Value $7,423 Shares 324 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
AME AMETEK INC 0.0%
Value $7,289 Shares 34 Share Price $214.38 Est. Cost/Share $180.69 Unrealized @ Report Date +18.6%
COR CENCORA INC 0.0%
Value $7,242 Shares 23 Share Price $314.87 Est. Cost/Share $233.11 Unrealized @ Report Date +34.8%
SNPS SYNOPSYS INC 0.0%
Value $7,137 Shares 18 Share Price $396.50 Est. Cost/Share $513.89 Unrealized @ Report Date -22.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,931 Shares 91 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,909 Shares 34 Share Price $203.21 Est. Cost/Share $272.96 Unrealized @ Report Date -25.6%
DHI D R HORTON INC 0.0%
Value $6,745 Shares 49 Share Price $137.65 Est. Cost/Share $159.74 Unrealized @ Report Date -14.1%
AFL AFLAC INC 0.0%
Value $6,693 Shares 61 Share Price $109.72 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.0%
Value $6,683 Shares 51 Share Price $131.04 Est. Cost/Share $126.62 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,575 Shares 6 Share Price $1095.83 Est. Cost/Share $798.05 Unrealized @ Report Date +37.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,548 Shares 141 Share Price $46.44 Est. Cost/Share $44.41 Unrealized @ Report Date +4.6%
IJR ISHARES TR 0.0%
Value $6,541 Shares 53 Share Price $123.42 Est. Cost/Share $119.05 Unrealized @ Report Date +4.4%
FTNT FORTINET INC 0.0%
Value $6,538 Shares 80 Share Price $81.72 Est. Cost/Share $88.94 Unrealized @ Report Date -8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,247 Shares 16 Share Price $390.44 Est. Cost/Share $376.30 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC 0.0%
Value $6,050 Shares 91 Share Price $66.48 Est. Cost/Share $59.38 Unrealized @ Report Date +12.0%
PTC PTC INC 0.0%
Value $5,985 Shares 42 Share Price $142.50 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
MCD MCDONALDS CORP 0.0%
Value $5,906 Shares 19 Share Price $310.84 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,876 Shares 71 Share Price $82.76 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value $5,817 Shares 220 Share Price $26.44 Est. Cost/Share $49.57 Unrealized @ Report Date -46.7%
TPR TAPESTRY INC 0.0%
Value $5,786 Shares 41 Share Price $141.12 Est. Cost/Share $53.51 Unrealized @ Report Date +163.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,770 Shares 18 Share Price $320.56 Est. Cost/Share $355.61 Unrealized @ Report Date -9.9%
RBA RB GLOBAL INC 0.0%
Value $5,751 Shares 60 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,743 Shares 16 Share Price $358.94 Est. Cost/Share $295.91 Unrealized @ Report Date +21.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5,667 Shares 70 Share Price $80.96 Est. Cost/Share $85.29 Unrealized @ Report Date -5.1%
RMD RESMED INC 0.0%
Value $5,626 Shares 25 Share Price $225.04 Est. Cost/Share $238.44 Unrealized @ Report Date -5.9%
NDSN NORDSON CORP 0.0%
Value $5,588 Shares 21 Share Price $266.10 Est. Cost/Share $230.23 Unrealized @ Report Date +15.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,542 Shares 24 Share Price $230.92 Est. Cost/Share $170.93 Unrealized @ Report Date +35.1%
SOXX ISHARES TR 0.0%
Value $5,378 Shares 16 Share Price $336.13 * Est. Cost/Share $213.52 Unrealized @ Report Date +53.9%
NRG NRG ENERGY INC 0.0%
Value $5,283 Shares 36 Share Price $146.75 Est. Cost/Share $91.23 Unrealized @ Report Date +60.2%
PEP PEPSICO INC 0.0%
Value $5,280 Shares 34 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,174 Shares 55 Share Price $94.07 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
GRMN GARMIN LTD 0.0%
Value $5,105 Shares 22 Share Price $232.05 Est. Cost/Share $192.45 Unrealized @ Report Date +20.6%
STE STERIS PLC 0.0%
Value $5,086 Shares 23 Share Price $221.13 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
IRM IRON MTN INC DEL 0.0%
Value $5,005 Shares 49 Share Price $102.14 * Est. Cost/Share $112.79 Unrealized @ Report Date -26.2%
MA MASTERCARD INCORPORATED 0.0%
Value $5,001 Shares 10 Share Price $500.10 Est. Cost/Share $548.33 Unrealized @ Report Date -8.9%
EWW ISHARES INC 0.0%
Value $4,966 Shares 66 Share Price $75.24 Est. Cost/Share $50.47 Unrealized @ Report Date +49.1%
IR INGERSOLL RAND INC 0.0%
Value $4,888 Shares 61 Share Price $80.13 Est. Cost/Share $99.45 Unrealized @ Report Date -19.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,880 Shares 53 Share Price $92.08 Est. Cost/Share $84.54 Unrealized @ Report Date +8.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,808 Shares 30 Share Price $160.27 Est. Cost/Share $177.53 Unrealized @ Report Date -9.7%
CLOU GLOBAL X FDS 0.0%
Value $4,778 Shares 245 Share Price $19.50 Est. Cost/Share $23.90 Unrealized @ Report Date -18.4%
IHAK ISHARES TR 0.0%
Value $4,758 Shares 109 Share Price $43.65 Est. Cost/Share $49.72 Unrealized @ Report Date -12.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,757 Shares 80 Share Price $59.46 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,707 Shares 65 Share Price $72.42 Est. Cost/Share $75.37 Unrealized @ Report Date -3.9%
VTR VENTAS INC 0.0%
Value $4,698 Shares 57 Share Price $82.42 * Est. Cost/Share $69.35 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4,618 Shares 25 Share Price $184.72 Est. Cost/Share $138.63 Unrealized @ Report Date +33.3%
CDW CDW CORP 0.0%
Value $4,478 Shares 37 Share Price $121.03 Est. Cost/Share $226.30 Unrealized @ Report Date -46.5%
MBB ISHARES TR 0.0%
Value $4,463 Shares 47 Share Price $94.96 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,345 Shares 22 Share Price $197.50 Est. Cost/Share $173.43 Unrealized @ Report Date +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,262 Shares 179 Share Price $23.81 Est. Cost/Share $20.44 Unrealized @ Report Date +16.5%
CCL CARNIVAL CORP 0.0%
Value $4,193 Shares 162 Share Price $25.88 Est. Cost/Share $14.52 Unrealized @ Report Date +78.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,121 Shares 7 Share Price $588.71 Est. Cost/Share $580.93 Unrealized @ Report Date +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,116 Shares 69 Share Price $59.65 Est. Cost/Share $42.45 Unrealized @ Report Date +41.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,110 Shares 111 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
NDAQ NASDAQ INC 0.0%
Value $4,075 Shares 48 Share Price $84.90 Est. Cost/Share $76.22 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,789 Shares 14 Share Price $270.64 Est. Cost/Share $492.62 Unrealized @ Report Date -45.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,684 Shares 46 Share Price $80.09 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
NTAP NETAPP INC 0.0%
Value $3,496 Shares 34 Share Price $102.82 Est. Cost/Share $116.86 Unrealized @ Report Date -12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,159 Shares 16 Share Price $197.44 Est. Cost/Share $162.62 Unrealized @ Report Date +20.6%
KEY KEYCORP 0.0%
Value $3,128 Shares 156 Share Price $20.05 Est. Cost/Share $16.40 Unrealized @ Report Date +22.3%
NI NISOURCE INC 0.0%
Value $3,008 Shares 64 Share Price $47.00 Est. Cost/Share $34.83 Unrealized @ Report Date +34.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,898 Shares 19 Share Price $152.53 Est. Cost/Share $125.90 Unrealized @ Report Date +21.1%
L LOEWS CORP 0.0%
Value $2,882 Shares 27 Share Price $106.74 Est. Cost/Share $82.15 Unrealized @ Report Date +29.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,824 Shares 17 Share Price $166.12 Est. Cost/Share $121.54 Unrealized @ Report Date +36.6%
ABNB AIRBNB INC 0.0%
Value $2,779 Shares 22 Share Price $126.32 Est. Cost/Share $126.29 Unrealized @ Report Date -0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,777 Shares 14 Share Price $198.36 Est. Cost/Share $267.94 Unrealized @ Report Date -26.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2,669 Shares 10 Share Price $266.90 Est. Cost/Share $240.97 Unrealized @ Report Date +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,601 Shares 48 Share Price $54.19 Est. Cost/Share $50.69 Unrealized @ Report Date +6.3%
INCY INCYTE CORP 0.0%
Value $2,542 Shares 27 Share Price $94.15 Est. Cost/Share $71.25 Unrealized @ Report Date +32.1%
PNR PENTAIR PLC 0.0%
Value $2,533 Shares 29 Share Price $87.34 Est. Cost/Share $101.45 Unrealized @ Report Date -14.1%
ENB ENBRIDGE INC 0.0%
Value $2,437 Shares 45 Share Price $54.16 Est. Cost/Share $43.78 Unrealized @ Report Date +23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,421 Shares 4 Share Price $605.25 Est. Cost/Share $509.50 Unrealized @ Report Date +18.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,329 Shares 31 Share Price $75.13 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
PODD INSULET CORP 0.0%
Value $2,309 Shares 11 Share Price $209.91 Est. Cost/Share $251.84 Unrealized @ Report Date -16.7%
NLR VANECK ETF TRUST 0.0%
Value $2,252 Shares 17 Share Price $132.47 Est. Cost/Share $83.96 Unrealized @ Report Date +58.6%
AIZ ASSURANT INC 0.0%
Value $2,187 Shares 10 Share Price $218.70 Est. Cost/Share $204.34 Unrealized @ Report Date +6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,097 Shares 28 Share Price $74.89 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
RL RALPH LAUREN CORP 0.0%
Value $2,064 Shares 6 Share Price $344.00 Est. Cost/Share $209.74 Unrealized @ Report Date +64.0%
MPC MARATHON PETE CORP 0.0%
Value $1,954 Shares 8 Share Price $244.25 Est. Cost/Share $170.58 Unrealized @ Report Date +43.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,787 Shares 4 Share Price $446.75 Est. Cost/Share $437.22 Unrealized @ Report Date +2.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1,758 Shares 9 Share Price $195.33 Est. Cost/Share $172.73 Unrealized @ Report Date +13.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,734 Shares 39 Share Price $44.46 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
GL GLOBE LIFE INC 0.0%
Value $1,674 Shares 12 Share Price $139.50 Est. Cost/Share $106.99 Unrealized @ Report Date +30.1%
MS MORGAN STANLEY 0.0%
Value $1,492 Shares 9 Share Price $165.78 Est. Cost/Share $161.78 Unrealized @ Report Date +1.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1,452 Shares 25 Share Price $58.08 Est. Cost/Share $54.79 Unrealized @ Report Date +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,384 Shares 6 Share Price $230.67 Est. Cost/Share $109.18 Unrealized @ Report Date +111.1%
SLV ISHARES SILVER TR 0.0%
Value $1,363 Shares 20 Share Price $68.15 Est. Cost/Share $21.29 Unrealized @ Report Date +220.1%
NWSA NEWS CORP NEW 0.0%
Value $1,322 Shares 53 Share Price $24.94 Est. Cost/Share $27.66 Unrealized @ Report Date -9.9%
PPH VANECK ETF TRUST 0.0%
Value $1,307 Shares 13 Share Price $100.54 * Est. Cost/Share $90.06 Unrealized @ Report Date +15.3%
BA BOEING CO 0.0%
Value $1,195 Shares 6 Share Price $199.17 Est. Cost/Share $160.57 Unrealized @ Report Date +24.0%
ATKR ATKORE INC 0.0%
Value $1,179 Shares 20 Share Price $58.95 Est. Cost/Share $69.79 Unrealized @ Report Date -15.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,104 Shares 59 Share Price $18.71 Est. Cost/Share $16.04 Unrealized @ Report Date +16.6%
SNOW SNOWFLAKE INC 0.0%
Value $1,056 Shares 7 Share Price $150.86 Est. Cost/Share $169.70 Unrealized @ Report Date -11.1%
BTG B2GOLD CORP 0.0%
Value $906 Shares 200 Share Price $4.53 Est. Cost/Share $2.91 Unrealized @ Report Date +55.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $827 Shares 23 Share Price $35.96 Est. Cost/Share $31.25 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC 0.0%
Value $731 Shares 1 Share Price $731.00 Est. Cost/Share $804.87 Unrealized @ Report Date -9.5%
SYY SYSCO CORP 0.0%
Value $714 Shares 10 Share Price $71.40 Est. Cost/Share $72.95 Unrealized @ Report Date -2.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $633 Shares 12 Share Price $52.75 Est. Cost/Share $53.56 Unrealized @ Report Date -1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $623 Shares 4 Share Price $155.75 Est. Cost/Share $164.34 Unrealized @ Report Date -5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $599 Shares 4 Share Price $149.75 Est. Cost/Share $95.42 Unrealized @ Report Date +56.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $591 Shares 10 Share Price $59.10 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
DRLL EA SERIES TRUST 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $34.07 Unrealized @ Report Date +15.9%
ODD ODDITY TECH LTD 0.0%
Value $281 Shares 21 Share Price $13.38 Est. Cost/Share $33.83 Unrealized @ Report Date -60.5%
PLUG PLUG PWR INC 0.0%
Value $186 Shares 82 Share Price $2.27 Est. Cost/Share $5.24 Unrealized @ Report Date -56.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $24.67 Unrealized @ Report Date +6.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $96.38 Unrealized @ Report Date +40.4%
SHEL SHELL PLC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $65.62 Unrealized @ Report Date +41.7%
CRON CRONOS GROUP INC 0.0%
Value $51 Shares 20 Share Price $2.55 Est. Cost/Share $1.94 Unrealized @ Report Date +29.2%
TLRY TILRAY BRANDS INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%