Marshall & Sterling Wealth Advisors Inc. Diversified Active

Location: Poughkeepsie, NY

CIK: 0002056315 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (644)

VCIT VANGUARD INTERMEDIATE 7.5%
Value $11.7M Shares 139,228 Share Price $84.01 Est. Cost/Share $81.58 Unrealized @ Report Date +3.1%
DGRW WISDOMTREE US 6.6%
Value $10.31M Shares 115,956 Share Price $88.87 Est. Cost/Share $83.41 Unrealized @ Report Date +6.7%
MOAT VANECK MORNINGSTAR 5.5%
Value $8.65M Shares 87,353 Share Price $99.02 Est. Cost/Share $96.33 Unrealized @ Report Date +2.9%
RSP INVESCO S&P 5.0%
Value $7.874M Shares 41,633 Share Price $189.13 Est. Cost/Share $180.51 Unrealized @ Report Date +5.1%
VGT VANGUARD INFORMATION 4.8%
Value $7.467M Shares 10,091 Share Price $739.97 * Est. Cost/Share $76.58 Unrealized @ Report Date +21.9%
VIG VANGUARD DIVIDEND 3.8%
Value $6M Shares 27,910 Share Price $214.98 Est. Cost/Share $199.61 Unrealized @ Report Date +8.1%
VUG VANGUARD GROWTH 3.1%
Value $4.883M Shares 10,260 Share Price $475.95 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
FDVV FIDELITY HIGH 2.9%
Value $4.488M Shares 80,614 Share Price $55.67 Est. Cost/Share $51.19 Unrealized @ Report Date +8.8%
RWK INVESCO S&P 2.8%
Value $4.389M Shares 35,170 Share Price $124.80 Est. Cost/Share $119.44 Unrealized @ Report Date +4.7%
QDPL PACER METAURUS 2.8%
Value $4.379M Shares 104,558 Share Price $41.88 Est. Cost/Share $38.69 Unrealized @ Report Date +8.3%
GARP ISHARES MSCI 2.8%
Value $4.363M Shares 66,533 Share Price $65.57 Est. Cost/Share $62.46 Unrealized @ Report Date +5.1%
VO VANGUARD MID 2.6%
Value $4.084M Shares 13,973 Share Price $292.28 * Est. Cost/Share $67.92 Unrealized @ Report Date +8.1%
HEGD SWAN HEDGED 2.6%
Value $4.048M Shares 162,438 Share Price $24.92 Est. Cost/Share $22.62 Unrealized @ Report Date +10.2%
TPYP TORTOISE NORTH 1.9%
Value $3.025M Shares 83,057 Share Price $36.42 Est. Cost/Share $35.09 Unrealized @ Report Date +3.9%
RSPU INVESCO S&P 1.8%
Value $2.88M Shares 37,627 Share Price $76.54 Est. Cost/Share $68.92 Unrealized @ Report Date +11.2%
FEZ SPDR EURO 1.6%
Value $2.518M Shares 40,634 Share Price $61.97 Est. Cost/Share $56.86 Unrealized @ Report Date +9.3%
VCSH VANGUARD SHORT 1.6%
Value $2.429M Shares 30,434 Share Price $79.81 Est. Cost/Share $78.43 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.4%
Value $2.253M Shares 8,871 Share Price $253.95 Est. Cost/Share $232.97 Unrealized @ Report Date +9.2%
ITA ISHARES AEROSPACE 1.4%
Value $2.229M Shares 10,733 Share Price $207.68 Est. Cost/Share $150.66 Unrealized @ Report Date +38.9%
UTWO U S TREASURY 1.4%
Value $2.204M Shares 45,384 Share Price $48.56 Est. Cost/Share $48.22 Unrealized @ Report Date +0.7%
IBM INTL BUSINESS 1.2%
Value $1.855M Shares 6,577 Share Price $282.00 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
MSFT MICROSOFT CORP 1.1%
Value $1.671M Shares 3,245 Share Price $514.87 Est. Cost/Share $418.72 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value $1.605M Shares 3,193 Share Price $502.74 Est. Cost/Share $462.54 Unrealized @ Report Date +8.7%
SPY SPDR S&P 1.0%
Value $1.496M Shares 2,247 Share Price $665.99 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
DGRS WISDOMTREE US 0.9%
Value $1.481M Shares 29,683 Share Price $49.88 Est. Cost/Share $52.11 Unrealized @ Report Date -4.1%
QUAL ISHARES MSCI 0.9%
Value $1.446M Shares 7,472 Share Price $193.59 Est. Cost/Share $181.60 Unrealized @ Report Date +7.1%
TBIL U S TREASURY 0.9%
Value $1.425M Shares 28,498 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHERN 0.9%
Value $1.365M Shares 4,543 Share Price $300.41 Est. Cost/Share $248.46 Unrealized @ Report Date +20.3%
JEPQ JPMORGAN 0.8%
Value $1.284M Shares 22,348 Share Price $57.44 Est. Cost/Share $56.13 Unrealized @ Report Date +2.5%
PG PROCTER & GAMBLE 0.7%
Value $1.091M Shares 7,103 Share Price $153.63 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
GLDM SPDR GOLD 0.7%
Value $1.02M Shares 13,347 Share Price $76.45 Est. Cost/Share $55.26 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORP 0.6%
Value $958K Shares 5,141 Share Price $186.34 Est. Cost/Share $132.19 Unrealized @ Report Date +41.1%
SHY ISHARES 1-3YR 0.6%
Value $924K Shares 11,137 Share Price $82.96 Est. Cost/Share $82.31 Unrealized @ Report Date +0.8%
HELO JPMORGAN HEDGED 0.6%
Value $907K Shares 13,976 Share Price $64.92 Est. Cost/Share $62.26 Unrealized @ Report Date +4.4%
AMZN AMAZON COM 0.6%
Value $894K Shares 4,070 Share Price $219.57 Est. Cost/Share $206.32 Unrealized @ Report Date +6.4%
NULG NUVEEN ESG 0.5%
Value $834K Shares 8,407 Share Price $99.21 Est. Cost/Share $86.50 Unrealized @ Report Date +15.0%
OBIL U S TREASURY 0.5%
Value $780K Shares 15,508 Share Price $50.30 Est. Cost/Share $50.11 Unrealized @ Report Date +0.4%
META META PLATFORMS 0.5%
Value $714K Shares 991 Share Price $720.16 Est. Cost/Share $710.03 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC 0.5%
Value $711K Shares 2,170 Share Price $327.51 Est. Cost/Share $210.93 Unrealized @ Report Date +56.1%
XBIL U S TREASURY 0.4%
Value $688K Shares 13,715 Share Price $50.19 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
HD HOME DEPOT 0.4%
Value $674K Shares 1,679 Share Price $401.62 Est. Cost/Share $396.09 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.4%
Value $657K Shares 2,702 Share Price $243.01 Est. Cost/Share $196.96 Unrealized @ Report Date +23.3%
CRWD CROWDSTRIKE HOLDINGS 0.4%
Value $642K Shares 1,310 Share Price $490.38 Est. Cost/Share $332.51 Unrealized @ Report Date +47.5%
SHLD GLOBAL X 0.4%
Value $638K Shares 9,095 Share Price $70.15 Est. Cost/Share $60.13 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 0.4%
Value $633K Shares 2,255 Share Price $280.64 Est. Cost/Share $285.31 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS 0.4%
Value $613K Shares 1,859 Share Price $329.96 Est. Cost/Share $283.48 Unrealized @ Report Date +16.6%
LMT LOCKHEED MARTIN 0.4%
Value $611K Shares 1,236 Share Price $494.02 Est. Cost/Share $522.00 Unrealized @ Report Date -5.1%
CBOE CBOE GLOBAL 0.4%
Value $586K Shares 2,399 Share Price $244.08 Est. Cost/Share $204.65 Unrealized @ Report Date +19.8%
ETN EATON CORP 0.4%
Value $572K Shares 1,543 Share Price $370.60 Est. Cost/Share $308.42 Unrealized @ Report Date +21.3%
LDOS LEIDOS HOLDINGS 0.4%
Value $568K Shares 3,021 Share Price $187.86 Est. Cost/Share $158.31 Unrealized @ Report Date +19.1%
NOW SERVICENOW INC 0.4%
Value $567K Shares 616 Share Price $920.28 * Est. Cost/Share $201.36 Unrealized @ Report Date -8.6%
ANET ARISTA NETWORKS 0.4%
Value $564K Shares 3,873 Share Price $145.71 Est. Cost/Share $127.92 Unrealized @ Report Date +13.9%
XAWPX ABRDN GLOBAL 0.4%
Value $554K Shares 139,693 Share Price $3.97 Est. Cost/Share $3.86 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.4%
Value $550K Shares 608 Share Price $904.93 * Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
— COHEN & STEERS 0.4%
Value $549K Shares 44,051 Share Price $12.46 Est. Cost/Share $12.24 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.3%
Value $537K Shares 2,442 Share Price $219.82 Est. Cost/Share $211.21 Unrealized @ Report Date +4.2%
— COHEN&STEERS 0.3%
Value $529K Shares 43,740 Share Price $12.09 Est. Cost/Share $11.60 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.3%
Value $506K Shares 3,376 Share Price $150.02 Est. Cost/Share $171.62 Unrealized @ Report Date -13.1%
— NUVEEN NEW YORK 0.3%
Value $486K Shares 58,798 Share Price $8.26 Est. Cost/Share $8.06 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS 0.3%
Value $446K Shares 8,675 Share Price $51.40 Est. Cost/Share $54.31 Unrealized @ Report Date -5.4%
XLRE REAL ESTATE 0.3%
Value $394K Shares 9,381 Share Price $42.04 Est. Cost/Share $41.35 Unrealized @ Report Date +1.9%
MORT VANECK MORTGAGE 0.2%
Value $380K Shares 35,347 Share Price $10.76 Est. Cost/Share $10.57 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE 0.2%
Value $370K Shares 1,177 Share Price $314.30 Est. Cost/Share $231.99 Unrealized @ Report Date +35.3%
ABBV ABBVIE INC 0.2%
Value $367K Shares 1,594 Share Price $230.06 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
COP CONOCOPHILLIPS 0.2%
Value $326K Shares 3,447 Share Price $94.57 Est. Cost/Share $102.01 Unrealized @ Report Date -8.1%
SCHW SCHWAB CHARLES 0.2%
Value $317K Shares 3,335 Share Price $95.13 Est. Cost/Share $76.28 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC 0.2%
Value $317K Shares 1,303 Share Price $243.02 Est. Cost/Share $176.58 Unrealized @ Report Date +37.8%
NUSC NUVEEN ESG 0.2%
Value $314K Shares 7,137 Share Price $43.99 Est. Cost/Share $43.66 Unrealized @ Report Date +1.0%
COWZ PACER US 0.2%
Value $303K Shares 5,276 Share Price $57.43 Est. Cost/Share $58.62 Unrealized @ Report Date -2.0%
VYM VANGUARD HIGH 0.2%
Value $301K Shares 2,137 Share Price $140.77 Est. Cost/Share $130.34 Unrealized @ Report Date +8.1%
IWR ISHARES RUSSELL 0.2%
Value $294K Shares 3,042 Share Price $96.54 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
SPYI NEOS S&P 0.2%
Value $289K Shares 5,538 Share Price $52.25 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
FIW FIRST TRUST 0.2%
Value $285K Shares 2,557 Share Price $111.50 Est. Cost/Share $107.58 Unrealized @ Report Date +4.4%
BK BANK NEW YORK 0.2%
Value $277K Shares 2,547 Share Price $108.94 Est. Cost/Share $75.52 Unrealized @ Report Date +43.6%
CARR CARRIER GLOBAL 0.2%
Value $275K Shares 4,612 Share Price $59.54 Est. Cost/Share $73.67 Unrealized @ Report Date -19.3%
XOM EXXON MOBIL 0.2%
Value $248K Shares 2,203 Share Price $112.61 Est. Cost/Share $111.60 Unrealized @ Report Date +0.2%
XJH ISHARES ESG 0.2%
Value $237K Shares 5,417 Share Price $43.77 Est. Cost/Share $43.24 Unrealized @ Report Date +1.4%
USMV ISHARES MSCI 0.1%
Value $232K Shares 2,440 Share Price $95.03 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
SYK STRYKER CORP 0.1%
Value $230K Shares 639 Share Price $360.33 * Est. Cost/Share $374.87 Unrealized @ Report Date -1.6%
PSX PHILLIPS 66 0.1%
Value $223K Shares 1,639 Share Price $136.02 Est. Cost/Share $122.03 Unrealized @ Report Date +10.5%
IWD ISHARES RUSSELL 0.1%
Value $220K Shares 1,084 Share Price $203.28 Est. Cost/Share $191.81 Unrealized @ Report Date +6.1%
WMT WALMART INC 0.1%
Value $218K Shares 2,121 Share Price $102.95 Est. Cost/Share $87.46 Unrealized @ Report Date +17.6%
ESGD ISHARES ESG 0.1%
Value $208K Shares 2,250 Share Price $92.30 Est. Cost/Share $80.07 Unrealized @ Report Date +16.1%
VNLA JANUS HENDERSON 0.1%
Value $203K Shares 4,129 Share Price $49.28 Est. Cost/Share $48.97 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ 0.1%
Value $203K Shares 339 Share Price $598.08 Est. Cost/Share $560.21 Unrealized @ Report Date +7.2%
ROP ROPER TECHNOLOGIES 0.1%
Value $196K Shares 394 Share Price $497.75 Est. Cost/Share $544.39 Unrealized @ Report Date -8.7%
CBU COMMUNITY FINANCIAL 0.1%
Value $185K Shares 3,150 Share Price $58.64 Est. Cost/Share $61.67 Unrealized @ Report Date -5.6%
SCHP SCHWAB US 0.1%
Value $181K Shares 6,716 Share Price $26.95 Est. Cost/Share $26.29 Unrealized @ Report Date +2.5%
ROM PROSHARES ULTRA 0.1%
Value $180K Shares 1,947 Share Price $92.63 Est. Cost/Share $70.49 Unrealized @ Report Date +31.5%
VTV VANGUARD VALUE 0.1%
Value $173K Shares 929 Share Price $186.38 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%
CIBR FIRST TRUST 0.1%
Value $169K Shares 2,227 Share Price $76.00 Est. Cost/Share $72.92 Unrealized @ Report Date +4.2%
IWM ISHARES RUSSELL 0.1%
Value $169K Shares 700 Share Price $241.69 Est. Cost/Share $226.20 Unrealized @ Report Date +7.0%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $168K Shares 919 Share Price $182.42 Est. Cost/Share $63.41 Unrealized @ Report Date +187.7%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $167K Shares 617 Share Price $271.12 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
STIP ISHARES 0-5 0.1%
Value $167K Shares 1,611 Share Price $103.36 Est. Cost/Share $100.85 Unrealized @ Report Date +2.5%
CGGR CAPITAL GROUP 0.1%
Value $162K Shares 3,691 Share Price $43.90 Est. Cost/Share $38.42 Unrealized @ Report Date +14.3%
ADP AUTOMATIC DATA 0.1%
Value $161K Shares 547 Share Price $293.50 Est. Cost/Share $287.98 Unrealized @ Report Date +1.3%
FCTR FIRST TRUST 0.1%
Value $154K Shares 4,341 Share Price $35.50 Est. Cost/Share $33.02 Unrealized @ Report Date +7.5%
LOW LOWES COMPANIES 0.1%
Value $152K Shares 605 Share Price $251.11 Est. Cost/Share $260.37 Unrealized @ Report Date -4.0%
SCHO SCHWAB SHORT 0.1%
Value $151K Shares 6,180 Share Price $24.40 Est. Cost/Share $24.22 Unrealized @ Report Date +0.8%
IEMG ISHARES CORE 0.1%
Value $148K Shares 2,240 Share Price $65.91 Est. Cost/Share $54.74 Unrealized @ Report Date +20.4%
CGDV CAPITAL GROUP 0.1%
Value $146K Shares 3,473 Share Price $42.03 Est. Cost/Share $37.75 Unrealized @ Report Date +11.3%
ARKW ARK NEXT 0.1%
Value $145K Shares 833 Share Price $174.48 Est. Cost/Share $100.40 Unrealized @ Report Date +73.9%
MS MORGAN STANLEY 0.1%
Value $136K Shares 857 Share Price $158.87 Est. Cost/Share $122.19 Unrealized @ Report Date +29.3%
IEFA ISHARES CORE 0.1%
Value $134K Shares 1,533 Share Price $87.26 Est. Cost/Share $74.48 Unrealized @ Report Date +17.2%
TSLA TESLA INC 0.1%
Value $129K Shares 291 Share Price $444.73 Est. Cost/Share $329.46 Unrealized @ Report Date +35.0%
CGUS CAPITAL GROUP 0.1%
Value $121K Shares 3,061 Share Price $39.54 Est. Cost/Share $36.04 Unrealized @ Report Date +9.7%
ARKK ARK INNOVATION 0.1%
Value $120K Shares 1,395 Share Price $86.30 Est. Cost/Share $53.58 Unrealized @ Report Date +61.1%
AIQ GLOBAL X 0.1%
Value $120K Shares 2,423 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
CGCB CAPITAL GROUP 0.1%
Value $116K Shares 4,378 Share Price $26.58 Est. Cost/Share $26.18 Unrealized @ Report Date +1.5%
TLT ISHARES 20 0.1%
Value $115K Shares 1,283 Share Price $89.25 Est. Cost/Share $92.04 Unrealized @ Report Date -2.9%
MTB M&T BANK 0.1%
Value $113K Shares 574 Share Price $196.64 Est. Cost/Share $191.45 Unrealized @ Report Date +2.4%
DFUS DIMENSIONAL US 0.1%
Value $112K Shares 1,547 Share Price $72.34 Est. Cost/Share $64.12 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.1%
Value $109K Shares 775 Share Price $140.30 Est. Cost/Share $155.44 Unrealized @ Report Date -10.5%
GE GE AEROSPACE 0.1%
Value $107K Shares 357 Share Price $300.08 Est. Cost/Share $182.49 Unrealized @ Report Date +64.7%
IWY ISHARES RUSSELL 0.1%
Value $107K Shares 392 Share Price $272.81 Est. Cost/Share $229.59 Unrealized @ Report Date +19.2%
BAC BANK AMERICA 0.1%
Value $106K Shares 2,052 Share Price $51.55 Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
CAT CATERPILLAR INC 0.1%
Value $104K Shares 218 Share Price $475.73 Est. Cost/Share $380.68 Unrealized @ Report Date +25.0%
GOVT ISHARES U S 0.1%
Value $101K Shares 4,386 Share Price $23.12 Est. Cost/Share $22.67 Unrealized @ Report Date +2.0%
IJR ISHARES CORE 0.1%
Value $99,549 Shares 839 Share Price $118.65 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
FLEX FLEX LTD 0.1%
Value $96,229 Shares 1,660 Share Price $57.97 Est. Cost/Share $44.39 Unrealized @ Report Date +30.6%
CGXU CAPITAL GROUP 0.1%
Value $95,870 Shares 3,237 Share Price $29.62 Est. Cost/Share $26.33 Unrealized @ Report Date +12.5%
CGCP CAPITAL GROUP 0.1%
Value $95,674 Shares 4,211 Share Price $22.72 Est. Cost/Share $22.46 Unrealized @ Report Date +1.2%
DVY ISHARES SELECT 0.1%
Value $93,827 Shares 661 Share Price $141.95 Est. Cost/Share $136.25 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $90,312 Shares 872 Share Price $103.57 Est. Cost/Share $107.11 Unrealized @ Report Date -4.4%
MDY SPDR S&P 0.1%
Value $87,414 Shares 147 Share Price $594.65 Est. Cost/Share $586.15 Unrealized @ Report Date +1.7%
QTUM DEFIANCE QUANTUM 0.1%
Value $84,902 Shares 820 Share Price $103.54 Est. Cost/Share $95.60 Unrealized @ Report Date +9.7%
SCHB SCHWAB US 0.1%
Value $82,791 Shares 3,221 Share Price $25.70 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
LOUP INNOVATOR DEEPWATER 0.1%
Value $81,935 Shares 1,109 Share Price $73.88 Est. Cost/Share $52.85 Unrealized @ Report Date +39.8%
HOLA JPMORGAN INTL 0.1%
Value $81,689 Shares 1,584 Share Price $51.57 Est. Cost/Share $50.61 Unrealized @ Report Date +1.9%
LH LABCORP HOLDINGS 0.1%
Value $79,504 Shares 277 Share Price $287.02 Est. Cost/Share $226.47 Unrealized @ Report Date +26.4%
XSD SPDR SERIES 0.1%
Value $79,461 Shares 249 Share Price $319.12 Est. Cost/Share $245.08 Unrealized @ Report Date +30.2%
IGM ISHARES EXPANDED 0.1%
Value $79,350 Shares 630 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
AMD ADVANCED MICRO 0.0%
Value $76,365 Shares 472 Share Price $161.79 Est. Cost/Share $127.55 Unrealized @ Report Date +26.8%
SPSM SPDR PORTFOLIO 0.0%
Value $76,334 Shares 1,648 Share Price $46.32 Est. Cost/Share $43.49 Unrealized @ Report Date +6.5%
MO ALTRIA GROUP 0.0%
Value $75,573 Shares 1,144 Share Price $66.06 Est. Cost/Share $55.35 Unrealized @ Report Date +17.2%
LLY ELI LILLY 0.0%
Value $74,971 Shares 99 Share Price $757.28 Est. Cost/Share $805.11 Unrealized @ Report Date -5.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $74,410 Shares 402 Share Price $185.10 Est. Cost/Share $152.23 Unrealized @ Report Date +21.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $74,071 Shares 311 Share Price $238.17 Est. Cost/Share $221.70 Unrealized @ Report Date +7.0%
SPYG SPDR PORTFOLIO 0.0%
Value $71,903 Shares 688 Share Price $104.51 Est. Cost/Share $87.30 Unrealized @ Report Date +19.7%
DFAT DIMENSIONAL US 0.0%
Value $71,753 Shares 1,233 Share Price $58.19 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
MDYG SPDR SERIES 0.0%
Value $70,032 Shares 765 Share Price $91.55 Est. Cost/Share $89.96 Unrealized @ Report Date +1.8%
JHMM JOHN HANCOCK 0.0%
Value $69,671 Shares 1,077 Share Price $64.69 Est. Cost/Share $61.69 Unrealized @ Report Date +4.9%
BSX BOSTON SCIENTIFIC 0.0%
Value $69,611 Shares 713 Share Price $97.63 Est. Cost/Share $100.89 Unrealized @ Report Date -3.2%
GS GOLDMAN SACHS 0.0%
Value $69,540 Shares 88 Share Price $790.23 Est. Cost/Share $547.02 Unrealized @ Report Date +44.9%
SPYV SPDR PORTFOLIO 0.0%
Value $69,329 Shares 1,253 Share Price $55.33 Est. Cost/Share $51.62 Unrealized @ Report Date +7.2%
XLK TECHNOLOGY SELECT 0.0%
Value $66,519 Shares 236 Share Price $281.86 * Est. Cost/Share $131.75 Unrealized @ Report Date +7.0%
IEF ISHARES 7-10YR 0.0%
Value $65,979 Shares 684 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
DIS WALT DISNEY 0.0%
Value $65,349 Shares 573 Share Price $114.05 Est. Cost/Share $103.89 Unrealized @ Report Date +9.5%
NVS NOVARTIS AG 0.0%
Value $64,691 Shares 505 Share Price $128.10 Est. Cost/Share $106.82 Unrealized @ Report Date +20.1%
SPDW SPDR DEVELOPED 0.0%
Value $64,142 Shares 1,499 Share Price $42.79 Est. Cost/Share $38.34 Unrealized @ Report Date +11.6%
VMBS VANGUARD MORTGAGE 0.0%
Value $63,143 Shares 1,345 Share Price $46.95 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS 0.0%
Value $62,462 Shares 386 Share Price $161.82 Est. Cost/Share $137.97 Unrealized @ Report Date +15.4%
Z ZILLOW GROUP 0.0%
Value $62,411 Shares 810 Share Price $77.05 Est. Cost/Share $67.38 Unrealized @ Report Date +14.3%
ORCL ORACLE CORP 0.0%
Value $62,327 Shares 222 Share Price $280.75 Est. Cost/Share $170.74 Unrealized @ Report Date +64.4%
UNH UNITEDHEALTH GROUP 0.0%
Value $60,515 Shares 177 Share Price $341.89 Est. Cost/Share $500.35 Unrealized @ Report Date -31.4%
WFC WELLS FARGO 0.0%
Value $59,849 Shares 714 Share Price $83.82 Est. Cost/Share $68.74 Unrealized @ Report Date +21.3%
TFC TRUIST FINANCIAL 0.0%
Value $59,573 Shares 1,303 Share Price $45.72 Est. Cost/Share $42.89 Unrealized @ Report Date +5.4%
HDV ISHARES CORE 0.0%
Value $58,970 Shares 482 Share Price $122.34 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.8%
IJH ISHARES CORE 0.0%
Value $58,590 Shares 898 Share Price $65.24 Est. Cost/Share $63.79 Unrealized @ Report Date +2.3%
VB VANGUARD SMALL 0.0%
Value $57,468 Shares 226 Share Price $254.28 Est. Cost/Share $237.92 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.0%
Value $56,733 Shares 187 Share Price $303.39 Est. Cost/Share $290.76 Unrealized @ Report Date +3.9%
ROST ROSS STORES 0.0%
Value $55,180 Shares 363 Share Price $152.01 Est. Cost/Share $143.54 Unrealized @ Report Date +5.9%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $54,576 Shares 2,076 Share Price $26.29 Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
CVX CHEVRON CORP 0.0%
Value $53,934 Shares 348 Share Price $154.98 Est. Cost/Share $150.48 Unrealized @ Report Date +2.1%
MBB ISHARES MBS 0.0%
Value $53,666 Shares 564 Share Price $95.15 Est. Cost/Share $92.55 Unrealized @ Report Date +2.8%
DFAS DIMENSIONAL US 0.0%
Value $53,429 Shares 781 Share Price $68.41 Est. Cost/Share $66.88 Unrealized @ Report Date +2.4%
SUSC ISHARES ESG 0.0%
Value $52,234 Shares 2,222 Share Price $23.51 Est. Cost/Share $23.09 Unrealized @ Report Date +2.0%
DLR DIGITAL REALTY 0.0%
Value $51,864 Shares 300 Share Price $172.88 Est. Cost/Share $170.30 Unrealized @ Report Date +0.7%
VTI VANGUARD TOTAL 0.0%
Value $51,709 Shares 158 Share Price $327.27 Est. Cost/Share $290.87 Unrealized @ Report Date +12.8%
DKNG DRAFTKINGS INC 0.0%
Value $50,490 Shares 1,350 Share Price $37.40 Est. Cost/Share $36.14 Unrealized @ Report Date +3.5%
T AT&T INC 0.0%
Value $50,489 Shares 1,789 Share Price $28.22 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
ITW ILLINOIS TOOL 0.0%
Value $50,190 Shares 193 Share Price $260.05 Est. Cost/Share $250.69 Unrealized @ Report Date +3.3%
HYD VANECK HIGH 0.0%
Value $50,162 Shares 986 Share Price $50.87 Est. Cost/Share $52.31 Unrealized @ Report Date -2.7%
PANW PALO ALTO 0.0%
Value $50,091 Shares 246 Share Price $203.62 Est. Cost/Share $186.51 Unrealized @ Report Date +9.2%
CB CHUBB LTD 0.0%
Value $48,923 Shares 174 Share Price $281.17 Est. Cost/Share $281.18 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $48,676 Shares 330 Share Price $147.50 Est. Cost/Share $122.65 Unrealized @ Report Date +19.9%
IR INGERSOLL RAND 0.0%
Value $48,086 Shares 582 Share Price $82.62 Est. Cost/Share $85.39 Unrealized @ Report Date -3.3%
IUSG ISHARES S&P 0.0%
Value $46,729 Shares 284 Share Price $164.54 Est. Cost/Share $138.28 Unrealized @ Report Date +19.0%
QYLD GLOBAL X 0.0%
Value $46,284 Shares 2,721 Share Price $17.01 Est. Cost/Share $18.26 Unrealized @ Report Date -6.8%
MRK MERCK & COMPANY 0.0%
Value $45,747 Shares 546 Share Price $83.79 Est. Cost/Share $96.04 Unrealized @ Report Date -13.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value $45,542 Shares 1,038 Share Price $43.87 Est. Cost/Share $39.42 Unrealized @ Report Date +9.6%
RSG REPUBLIC SERVICES 0.0%
Value $45,437 Shares 198 Share Price $229.48 Est. Cost/Share $221.89 Unrealized @ Report Date +2.8%
DOC HEALTHPEAK PPTYS 0.0%
Value $45,328 Shares 2,367 Share Price $19.15 Est. Cost/Share $19.05 Unrealized @ Report Date -1.2%
APLE APPLE HOSPITALITY 0.0%
Value $44,727 Shares 3,725 Share Price $12.01 Est. Cost/Share $15.35 Unrealized @ Report Date —
RDVY FIRST TRUST 0.0%
Value $43,897 Shares 654 Share Price $67.12 Est. Cost/Share $61.01 Unrealized @ Report Date +10.2%
CG CARLYLE GROUP 0.0%
Value $43,264 Shares 690 Share Price $62.70 Est. Cost/Share $59.47 Unrealized @ Report Date +4.1%
ACM AECOM 0.0%
Value $43,055 Shares 330 Share Price $130.47 Est. Cost/Share $105.76 Unrealized @ Report Date +22.7%
— NUVEEN DOW 0.0%
Value $42,243 Shares 2,837 Share Price $14.89 Est. Cost/Share $15.06 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $41,496 Shares 176 Share Price $235.77 Est. Cost/Share $310.75 Unrealized @ Report Date -23.9%
VOO VANGUARD S&P 0.0%
Value $40,794 Shares 68 Share Price $599.91 * Est. Cost/Share $541.34 Unrealized @ Report Date +13.1%
IAU ISHARES GOLD 0.0%
Value $40,751 Shares 560 Share Price $72.77 Est. Cost/Share $50.25 Unrealized @ Report Date +44.8%
ED CONSOLIDATED EDISON 0.0%
Value $40,410 Shares 402 Share Price $100.52 Est. Cost/Share $96.14 Unrealized @ Report Date +3.7%
WDFC WD 40 0.0%
Value $40,271 Shares 204 Share Price $197.41 Est. Cost/Share $260.26 Unrealized @ Report Date -24.8%
SPIB SPDR PORTFOLIO 0.0%
Value $39,144 Shares 1,155 Share Price $33.89 Est. Cost/Share $32.98 Unrealized @ Report Date +2.8%
XLF FINANCIAL SELECT 0.0%
Value $38,625 Shares 717 Share Price $53.87 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
MDT MEDTRONIC PLC 0.0%
Value $38,600 Shares 407 Share Price $94.84 Est. Cost/Share $86.94 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.0%
Value $38,076 Shares 1,496 Share Price $25.45 Est. Cost/Share $24.83 Unrealized @ Report Date +0.8%
EPD ENTERPRISE PRODUCTS 0.0%
Value $37,399 Shares 1,196 Share Price $31.27 Est. Cost/Share $31.36 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $37,168 Shares 31 Share Price $1198.97 * Est. Cost/Share $92.17 Unrealized @ Report Date +30.1%
XMLV INVESCO S&P 0.0%
Value $36,998 Shares 583 Share Price $63.46 Est. Cost/Share $62.47 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.0%
Value $36,837 Shares 1,038 Share Price $35.49 Est. Cost/Share $33.25 Unrealized @ Report Date +6.4%
— WESTERN ASSET 0.0%
Value $36,636 Shares 8,422 Share Price $4.35 Est. Cost/Share $4.21 Unrealized @ Report Date —
XEL XCEL ENERGY 0.0%
Value $36,588 Shares 454 Share Price $80.59 Est. Cost/Share $66.02 Unrealized @ Report Date +21.2%
HPQ HP INC 0.0%
Value $36,455 Shares 1,339 Share Price $27.23 Est. Cost/Share $33.45 Unrealized @ Report Date -19.6%
— NUVEEN NEW YORK 0.0%
Value $36,085 Shares 3,538 Share Price $10.20 Est. Cost/Share $10.46 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $35,823 Shares 76 Share Price $471.36 Est. Cost/Share $448.75 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.0%
Value $35,777 Shares 265 Share Price $135.01 Est. Cost/Share $138.30 Unrealized @ Report Date -2.4%
CPRT COPART INC 0.0%
Value $35,526 Shares 790 Share Price $44.97 Est. Cost/Share $56.86 Unrealized @ Report Date -20.9%
CDNS CADENCE DESIGN 0.0%
Value $35,478 Shares 101 Share Price $351.27 Est. Cost/Share $278.09 Unrealized @ Report Date +26.3%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $35,090 Shares 127 Share Price $276.30 Est. Cost/Share $195.14 Unrealized @ Report Date +43.1%
HPE HEWLETT PACKARD 0.0%
Value $34,949 Shares 1,423 Share Price $24.56 Est. Cost/Share $19.41 Unrealized @ Report Date +25.8%
— EATON VANCE 0.0%
Value $34,510 Shares 3,400 Share Price $10.15 Est. Cost/Share $9.77 Unrealized @ Report Date —
GAL SPDR SSGA 0.0%
Value $34,316 Shares 699 Share Price $49.09 Est. Cost/Share $45.22 Unrealized @ Report Date +8.6%
AME AMETEK INC 0.0%
Value $33,276 Shares 177 Share Price $188.00 Est. Cost/Share $180.63 Unrealized @ Report Date +3.9%
EDV VANGUARD EXTENDED 0.0%
Value $33,199 Shares 486 Share Price $68.31 Est. Cost/Share $72.94 Unrealized @ Report Date -6.2%
IAUM ISHARES GOLD 0.0%
Value $33,110 Shares 860 Share Price $38.50 Est. Cost/Share $32.77 Unrealized @ Report Date +17.5%
CGNG CAPITAL GROUP 0.0%
Value $31,394 Shares 1,016 Share Price $30.90 Est. Cost/Share $27.35 Unrealized @ Report Date +13.0%
GPK GRAPHIC PACKAGING 0.0%
Value $31,351 Shares 1,602 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
JHSC JOHN HANCOCK 0.0%
Value $31,178 Shares 745 Share Price $41.85 Est. Cost/Share $41.17 Unrealized @ Report Date +1.6%
SPGI S&P GLOBAL 0.0%
Value $31,149 Shares 64 Share Price $486.70 Est. Cost/Share $507.41 Unrealized @ Report Date -4.3%
GLD SPDR GOLD 0.0%
Value $30,926 Shares 87 Share Price $355.47 Est. Cost/Share $245.74 Unrealized @ Report Date +44.7%
SBUX STARBUCKS CORP 0.0%
Value $30,794 Shares 364 Share Price $84.60 Est. Cost/Share $100.99 Unrealized @ Report Date -16.8%
IJJ ISHARES S&P 0.0%
Value $30,691 Shares 237 Share Price $129.50 Est. Cost/Share $127.66 Unrealized @ Report Date +1.6%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $30,436 Shares 174 Share Price $174.92 Est. Cost/Share $162.29 Unrealized @ Report Date +7.8%
XLY CONSUMER DISCRETIONARY 0.0%
Value $30,434 Shares 127 Share Price $239.64 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
CRWV COREWEAVE INC 0.0%
Value $30,107 Shares 220 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
SUN SUNOCO LTD 0.0%
Value $30,106 Shares 602 Share Price $50.01 Est. Cost/Share $51.44 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $29,912 Shares 232 Share Price $128.93 Est. Cost/Share $181.78 Unrealized @ Report Date -29.1%
VEA VANGUARD FTSE 0.0%
Value $29,720 Shares 496 Share Price $59.92 Est. Cost/Share $50.33 Unrealized @ Report Date +19.1%
WAB WABTEC 0.0%
Value $29,669 Shares 148 Share Price $200.47 Est. Cost/Share $190.95 Unrealized @ Report Date +4.9%
VTIP VANGUARD SHORT 0.0%
Value $29,668 Shares 586 Share Price $50.63 Est. Cost/Share $49.50 Unrealized @ Report Date +2.3%
CGMS CAPITAL GROUP 0.0%
Value $29,444 Shares 1,061 Share Price $27.75 Est. Cost/Share $27.55 Unrealized @ Report Date +0.7%
VOX VANGUARD COMMUNICATION 0.0%
Value $29,098 Shares 155 Share Price $187.73 Est. Cost/Share $153.77 Unrealized @ Report Date +22.1%
JOBY JOBY AVIATION 0.0%
Value $29,052 Shares 1,800 Share Price $16.14 Est. Cost/Share $7.34 Unrealized @ Report Date +119.8%
MCO MOODYS CORP 0.0%
Value $28,657 Shares 61 Share Price $469.79 Est. Cost/Share $478.28 Unrealized @ Report Date -0.6%
IUSV ISHARES CORE 0.0%
Value $28,386 Shares 284 Share Price $99.95 Est. Cost/Share $93.85 Unrealized @ Report Date +6.5%
— VIRTUS CONVERTIBLE 0.0%
Value $28,208 Shares 2,062 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.0%
Value $28,189 Shares 412 Share Price $68.42 Est. Cost/Share $57.70 Unrealized @ Report Date +17.2%
ABT ABBOTT LABORATORIES 0.0%
Value $28,092 Shares 210 Share Price $133.77 Est. Cost/Share $118.74 Unrealized @ Report Date +12.3%
AMAT APPLIED MATERIALS 0.0%
Value $28,050 Shares 138 Share Price $203.26 Est. Cost/Share $175.08 Unrealized @ Report Date +16.7%
SJM SMUCKER JM 0.0%
Value $27,438 Shares 253 Share Price $108.45 Est. Cost/Share $109.93 Unrealized @ Report Date -2.2%
GEV GE VERNOVA 0.0%
Value $27,063 Shares 45 Share Price $601.40 * Est. Cost/Share $314.20 Unrealized @ Report Date +95.6%
V VISA INC 0.0%
Value $26,628 Shares 78 Share Price $341.38 Est. Cost/Share $336.46 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.0%
Value $26,508 Shares 240 Share Price $110.45 Est. Cost/Share $95.22 Unrealized @ Report Date +16.1%
KD KYNDRYL HOLDINGS 0.0%
Value $26,245 Shares 874 Share Price $30.03 Est. Cost/Share $29.11 Unrealized @ Report Date +3.2%
IGF ISHARES GLOBAL 0.0%
Value $26,098 Shares 427 Share Price $61.12 Est. Cost/Share $55.19 Unrealized @ Report Date +10.7%
IDV ISHARES INTL 0.0%
Value $25,182 Shares 690 Share Price $36.50 Est. Cost/Share $28.82 Unrealized @ Report Date +26.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $24,860 Shares 274 Share Price $90.73 Est. Cost/Share $92.28 Unrealized @ Report Date -1.7%
IVV ISHARES CORE 0.0%
Value $24,764 Shares 37 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRUMENTS 0.0%
Value $24,253 Shares 132 Share Price $183.73 Est. Cost/Share $188.85 Unrealized @ Report Date -3.6%
— CORNERSTONE TOTAL 0.0%
Value $24,120 Shares 3,000 Share Price $8.04 Est. Cost/Share $8.69 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $24,034 Shares 2,072 Share Price $11.60 Est. Cost/Share $9.11 Unrealized @ Report Date +27.4%
XLI INDUSTRIAL SELECT 0.0%
Value $23,906 Shares 155 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
HLI HOULIHAN LOKEY 0.0%
Value $23,817 Shares 116 Share Price $205.32 Est. Cost/Share $169.69 Unrealized @ Report Date +20.6%
ALB ALBEMARLE CORP 0.0%
Value $23,107 Shares 285 Share Price $81.08 Est. Cost/Share $79.81 Unrealized @ Report Date +1.3%
FSK FS KKR 0.0%
Value $22,455 Shares 1,504 Share Price $14.93 * Est. Cost/Share $17.57 Unrealized @ Report Date -18.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $22,360 Shares 88 Share Price $254.09 Est. Cost/Share $193.59 Unrealized @ Report Date +31.2%
MA MASTERCARD INC 0.0%
Value $22,183 Shares 39 Share Price $568.79 Est. Cost/Share $542.01 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY 0.0%
Value $22,118 Shares 293 Share Price $75.49 Est. Cost/Share $71.33 Unrealized @ Report Date +5.1%
ICF ISHARES SELECT 0.0%
Value $21,656 Shares 353 Share Price $61.35 Est. Cost/Share $63.74 Unrealized @ Report Date -3.3%
PDBC INVESCO OPTIMUM 0.0%
Value $21,569 Shares 1,606 Share Price $13.43 Est. Cost/Share $13.23 Unrealized @ Report Date +1.5%
INCY INCYTE CORP 0.0%
Value $21,542 Shares 254 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP 0.0%
Value $21,498 Shares 685 Share Price $31.38 Est. Cost/Share $39.04 Unrealized @ Report Date -20.4%
MPWR MONOLITHIC POWER 0.0%
Value $21,175 Shares 23 Share Price $920.65 Est. Cost/Share $624.99 Unrealized @ Report Date +47.1%
GEHC GE HEALTHCARE 0.0%
Value $21,122 Shares 283 Share Price $74.64 Est. Cost/Share $80.38 Unrealized @ Report Date -6.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $21,097 Shares 36 Share Price $586.03 Est. Cost/Share $494.63 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES 0.0%
Value $20,289 Shares 183 Share Price $110.87 Est. Cost/Share $95.59 Unrealized @ Report Date +15.4%
CLS CELESTICA INC 0.0%
Value $20,203 Shares 82 Share Price $246.38 Est. Cost/Share $110.95 Unrealized @ Report Date +122.1%
ADI ANALOG DEVICES 0.0%
Value $20,147 Shares 82 Share Price $245.70 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
UPS UNITED PARCEL 0.0%
Value $20,106 Shares 241 Share Price $83.43 Est. Cost/Share $121.11 Unrealized @ Report Date -32.2%
GL GLOBE LIFE 0.0%
Value $19,444 Shares 136 Share Price $142.97 Est. Cost/Share $121.58 Unrealized @ Report Date +17.4%
PENN PENN ENTERTAINMENT 0.0%
Value $19,260 Shares 1,000 Share Price $19.26 Est. Cost/Share $15.69 Unrealized @ Report Date +22.7%
ARKQ ARK AUTONOMOUS 0.0%
Value $19,080 Shares 172 Share Price $110.93 Est. Cost/Share $69.51 Unrealized @ Report Date +60.5%
DLN WISDOMTREE U S 0.0%
Value $18,785 Shares 216 Share Price $86.97 Est. Cost/Share $79.74 Unrealized @ Report Date +9.1%
MAR MARRIOTT INTL 0.0%
Value $18,634 Shares 72 Share Price $258.81 Est. Cost/Share $271.16 Unrealized @ Report Date -4.2%
VBK VANGUARD SMALL 0.0%
Value $18,501 Shares 63 Share Price $293.67 Est. Cost/Share $282.26 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL 0.0%
Value $18,315 Shares 87 Share Price $210.52 * Est. Cost/Share $201.15 Unrealized @ Report Date -2.0%
YUM YUM BRANDS INC 0.0%
Value $18,107 Shares 120 Share Price $150.89 Est. Cost/Share $132.74 Unrealized @ Report Date +14.0%
FLG FLAGSTAR FINANCIAL 0.0%
Value $17,943 Shares 1,554 Share Price $11.55 Est. Cost/Share $10.86 Unrealized @ Report Date +6.2%
MPC MARATHON PETROLEUM 0.0%
Value $17,668 Shares 92 Share Price $192.04 Est. Cost/Share $148.82 Unrealized @ Report Date +28.9%
INTC INTEL CORP 0.0%
Value $16,774 Shares 500 Share Price $33.55 Est. Cost/Share $23.34 Unrealized @ Report Date +43.7%
MET METLIFE INC 0.0%
Value $16,474 Shares 200 Share Price $82.37 Est. Cost/Share $80.82 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN 0.0%
Value $16,452 Shares 27 Share Price $609.33 Est. Cost/Share $492.97 Unrealized @ Report Date +23.1%
VONV VANGUARD RUSSELL 0.0%
Value $16,444 Shares 184 Share Price $89.37 Est. Cost/Share $83.64 Unrealized @ Report Date +6.9%
NEM NEWMONT CORP 0.0%
Value $16,356 Shares 194 Share Price $84.31 Est. Cost/Share $44.54 Unrealized @ Report Date +88.8%
WBD WARNER BROS 0.0%
Value $16,326 Shares 836 Share Price $19.53 Est. Cost/Share $9.82 Unrealized @ Report Date +98.8%
XLV HEALTHCARE SELECT 0.0%
Value $16,144 Shares 116 Share Price $139.17 Est. Cost/Share $135.32 Unrealized @ Report Date +2.8%
ISRG INTUITIVE SURGICAL 0.0%
Value $16,101 Shares 36 Share Price $447.25 Est. Cost/Share $526.21 Unrealized @ Report Date -15.0%
EWJ ISHARES MSCI 0.0%
Value $15,860 Shares 198 Share Price $80.10 Est. Cost/Share $73.38 Unrealized @ Report Date +9.3%
SPMD SPDR PORTFOLIO 0.0%
Value $15,842 Shares 277 Share Price $57.19 Est. Cost/Share $54.51 Unrealized @ Report Date +4.9%
EZU ISHARES MSCI 0.0%
Value $15,733 Shares 254 Share Price $61.94 Est. Cost/Share $60.02 Unrealized @ Report Date +3.2%
EFX EQUIFAX INC 0.0%
Value $15,648 Shares 61 Share Price $256.52 Est. Cost/Share $249.55 Unrealized @ Report Date +2.6%
BRO BROWN & BROWN 0.0%
Value $15,573 Shares 167 Share Price $93.25 Est. Cost/Share $111.13 Unrealized @ Report Date -15.8%
PNC PNC FINANCIAL 0.0%
Value $15,472 Shares 77 Share Price $200.94 Est. Cost/Share $187.33 Unrealized @ Report Date +6.3%
TEL TE CONNECTIVITY 0.0%
Value $15,428 Shares 71 Share Price $217.30 Est. Cost/Share $146.93 Unrealized @ Report Date +49.4%
RKT ROCKET COS 0.0%
Value $15,349 Shares 792 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
PWR QUANTA SERVICES 0.0%
Value $15,334 Shares 37 Share Price $414.43 Est. Cost/Share $317.29 Unrealized @ Report Date +30.5%
WST WEST PHARMACEUTICAL 0.0%
Value $15,215 Shares 58 Share Price $262.33 Est. Cost/Share $274.80 Unrealized @ Report Date -4.6%
ODFL OLD DOMINION 0.0%
Value $15,064 Shares 107 Share Price $140.79 Est. Cost/Share $167.31 Unrealized @ Report Date -16.0%
AFL AFLAC INC 0.0%
Value $14,913 Shares 134 Share Price $111.29 Est. Cost/Share $105.40 Unrealized @ Report Date +5.4%
RKLB ROCKET LAB 0.0%
Value $14,517 Shares 303 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
JCI JOHNSON CONTROLS 0.0%
Value $14,471 Shares 132 Share Price $109.63 Est. Cost/Share $85.85 Unrealized @ Report Date +28.1%
XLP SECTOR CONSUMER 0.0%
Value $14,342 Shares 183 Share Price $78.37 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $13,870 Shares 323 Share Price $42.94 Est. Cost/Share $35.31 Unrealized @ Report Date +21.7%
AAXJ ISHARES MSCI 0.0%
Value $13,318 Shares 146 Share Price $91.22 Est. Cost/Share $86.38 Unrealized @ Report Date +5.6%
KO COCA COLA COMPANY 0.0%
Value $13,198 Shares 199 Share Price $66.32 Est. Cost/Share $65.09 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA 0.0%
Value $12,951 Shares 30 Share Price $431.70 Est. Cost/Share $446.27 Unrealized @ Report Date -3.7%
RTX RTX CORP 0.0%
Value $12,885 Shares 77 Share Price $167.34 Est. Cost/Share $124.76 Unrealized @ Report Date +33.6%
COO COOPER COS 0.0%
Value $12,752 Shares 186 Share Price $68.56 Est. Cost/Share $89.60 Unrealized @ Report Date -23.5%
CMI CUMMINS INC 0.0%
Value $12,672 Shares 30 Share Price $422.40 Est. Cost/Share $343.79 Unrealized @ Report Date +22.3%
CNI CANADIAN NATIONAL 0.0%
Value $12,472 Shares 133 Share Price $93.77 Est. Cost/Share $106.87 Unrealized @ Report Date -11.8%
POOL POOL CORP 0.0%
Value $12,403 Shares 40 Share Price $310.07 Est. Cost/Share $334.01 Unrealized @ Report Date -7.6%
WMS ADVANCED DRAIN 0.0%
Value $12,344 Shares 89 Share Price $138.70 Est. Cost/Share $111.63 Unrealized @ Report Date +24.1%
EME EMCOR GROUP 0.0%
Value $12,341 Shares 19 Share Price $649.53 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
IONQ IONQ INC 0.0%
Value $12,300 Shares 200 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
BKR BAKER HUGHES 0.0%
Value $11,986 Shares 246 Share Price $48.72 Est. Cost/Share $43.80 Unrealized @ Report Date +10.7%
MSCI MSCI INC 0.0%
Value $11,916 Shares 21 Share Price $567.43 Est. Cost/Share $566.32 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH 0.0%
Value $11,649 Shares 87 Share Price $133.90 Est. Cost/Share $78.11 Unrealized @ Report Date +71.2%
WELL WELLTOWER INC 0.0%
Value $11,579 Shares 65 Share Price $178.14 Est. Cost/Share $140.30 Unrealized @ Report Date +26.5%
NXT NEXTRACKER INC 0.0%
Value $11,542 Shares 156 Share Price $73.99 Est. Cost/Share $36.62 Unrealized @ Report Date +102.0%
UBER UBER TECHNOLOGIES 0.0%
Value $11,462 Shares 117 Share Price $97.97 Est. Cost/Share $72.04 Unrealized @ Report Date +36.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $11,426 Shares 233 Share Price $49.04 * Est. Cost/Share $67.37 Unrealized @ Report Date -29.2%
FAST FASTENAL CO 0.0%
Value $11,377 Shares 232 Share Price $49.04 Est. Cost/Share $38.48 Unrealized @ Report Date +26.8%
DHR DANAHER CORP 0.0%
Value $11,104 Shares 56 Share Price $198.29 Est. Cost/Share $241.74 Unrealized @ Report Date -18.1%
HIG HARTFORD INSURANCE 0.0%
Value $11,071 Shares 83 Share Price $133.39 Est. Cost/Share $112.93 Unrealized @ Report Date +17.6%
VRSK VERISK ANALYTICS 0.0%
Value $11,066 Shares 44 Share Price $251.50 Est. Cost/Share $286.33 Unrealized @ Report Date -12.3%
HLNE HAMILTON LANE 0.0%
Value $11,053 Shares 82 Share Price $134.79 Est. Cost/Share $151.78 Unrealized @ Report Date -11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,013 Shares 155 Share Price $71.05 Est. Cost/Share $60.90 Unrealized @ Report Date +16.2%
GLW CORNING INC 0.0%
Value $10,991 Shares 134 Share Price $82.02 Est. Cost/Share $61.79 Unrealized @ Report Date +32.3%
TJX TJX COS 0.0%
Value $10,984 Shares 76 Share Price $144.53 Est. Cost/Share $120.42 Unrealized @ Report Date +19.7%
QBTS DWAVE QUANTUM 0.0%
Value $10,873 Shares 440 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
STX SEAGATE TECHNOLOGY 0.0%
Value $10,859 Shares 46 Share Price $236.07 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
BA BOEING COMPANY 0.0%
Value $10,792 Shares 50 Share Price $215.84 Est. Cost/Share $173.09 Unrealized @ Report Date +24.7%
CFG CITIZENS FINANCIAL 0.0%
Value $10,685 Shares 201 Share Price $53.16 Est. Cost/Share $43.22 Unrealized @ Report Date +21.9%
JMTG JPMORGAN MORTGAE 0.0%
Value $10,506 Shares 206 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
IVW ISHARES S&P 0.0%
Value $10,431 Shares 87 Share Price $119.90 Est. Cost/Share $99.75 Unrealized @ Report Date +21.0%
RF REGIONS FINANCIAL 0.0%
Value $10,258 Shares 389 Share Price $26.37 Est. Cost/Share $22.41 Unrealized @ Report Date +16.5%
FITB FIFTH THIRD 0.0%
Value $10,202 Shares 229 Share Price $44.55 Est. Cost/Share $40.49 Unrealized @ Report Date +9.1%
SSNC SS&C TECHNOLOGIES 0.0%
Value $10,119 Shares 114 Share Price $88.76 Est. Cost/Share $82.77 Unrealized @ Report Date +7.2%
ETR ENTERGY CORP 0.0%
Value $9,878 Shares 106 Share Price $93.19 Est. Cost/Share $80.44 Unrealized @ Report Date +15.1%
NET CLOUDFLARE INC 0.0%
Value $9,871 Shares 46 Share Price $214.59 Est. Cost/Share $132.56 Unrealized @ Report Date +61.9%
GRMN GARMIN LTD 0.0%
Value $9,849 Shares 40 Share Price $246.22 Est. Cost/Share $212.87 Unrealized @ Report Date +15.2%
NTRS NORTHERN TRUST 0.0%
Value $9,826 Shares 73 Share Price $134.60 Est. Cost/Share $103.45 Unrealized @ Report Date +29.3%
COF CAPITAL ONE 0.0%
Value $9,778 Shares 46 Share Price $212.57 Est. Cost/Share $185.42 Unrealized @ Report Date +14.2%
ALLE ALLEGION PUBLIC 0.0%
Value $9,754 Shares 55 Share Price $177.35 Est. Cost/Share $128.52 Unrealized @ Report Date +38.0%
VBR VANGUARD SMALL 0.0%
Value $9,740 Shares 47 Share Price $207.23 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $9,740 Shares 564 Share Price $17.27 Est. Cost/Share $15.53 Unrealized @ Report Date +10.2%
RJF RAYMOND JAMES 0.0%
Value $9,666 Shares 56 Share Price $172.61 Est. Cost/Share $153.20 Unrealized @ Report Date +12.0%
SLYV SPDR S&P 0.0%
Value $9,663 Shares 109 Share Price $88.65 Est. Cost/Share $84.82 Unrealized @ Report Date +4.5%
XLE ENERGY SELECT 0.0%
Value $9,649 Shares 108 Share Price $89.34 * Est. Cost/Share $43.99 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.0%
Value $9,643 Shares 95 Share Price $101.51 Est. Cost/Share $70.87 Unrealized @ Report Date +42.4%
PGR PROGRESSIVE CORP 0.0%
Value $9,632 Shares 39 Share Price $246.97 * Est. Cost/Share $245.92 Unrealized @ Report Date -5.6%
VHT VANGUARD HEALTH 0.0%
Value $9,605 Shares 37 Share Price $259.59 Est. Cost/Share $269.42 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,537 Shares 57 Share Price $167.32 Est. Cost/Share $95.73 Unrealized @ Report Date +74.6%
LII LENNOX INTL INC 0.0%
Value $9,528 Shares 18 Share Price $529.33 Est. Cost/Share $599.68 Unrealized @ Report Date -12.0%
NVO NOVO NORDISK 0.0%
Value $9,481 Shares 171 Share Price $55.44 Est. Cost/Share $101.21 Unrealized @ Report Date -45.2%
OLED UNIVERSAL DISPLAY 0.0%
Value $9,480 Shares 66 Share Price $143.64 Est. Cost/Share $147.55 Unrealized @ Report Date -3.0%
EMR EMERSON ELECTRIC 0.0%
Value $9,445 Shares 72 Share Price $131.18 Est. Cost/Share $118.79 Unrealized @ Report Date +10.0%
L LOEWS CORP 0.0%
Value $9,336 Shares 93 Share Price $100.39 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
— NUVEEN REAL 0.0%
Value $9,331 Shares 1,141 Share Price $8.18 Est. Cost/Share $8.63 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $9,316 Shares 56 Share Price $166.36 Est. Cost/Share $158.90 Unrealized @ Report Date +4.2%
APH AMPHENOL CORP 0.0%
Value $9,281 Shares 75 Share Price $123.75 Est. Cost/Share $67.73 Unrealized @ Report Date +82.4%
VICI VICI PROPERTIES 0.0%
Value $9,261 Shares 284 Share Price $32.61 Est. Cost/Share $29.16 Unrealized @ Report Date +10.1%
SRVR PACER DATA 0.0%
Value $9,242 Shares 293 Share Price $31.54 Est. Cost/Share $31.30 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY 0.0%
Value $9,158 Shares 74 Share Price $123.76 Est. Cost/Share $111.41 Unrealized @ Report Date +10.1%
NDAQ NASDAQ INC 0.0%
Value $9,110 Shares 103 Share Price $88.45 Est. Cost/Share $77.78 Unrealized @ Report Date +13.4%
DTE DTE ENERGY 0.0%
Value $9,052 Shares 64 Share Price $141.44 Est. Cost/Share $123.63 Unrealized @ Report Date +13.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $9,043 Shares 35 Share Price $258.37 Est. Cost/Share $199.81 Unrealized @ Report Date +29.3%
SO SOUTHERN COMPANY 0.0%
Value $9,003 Shares 95 Share Price $94.77 Est. Cost/Share $84.13 Unrealized @ Report Date +11.7%
VRT VERTIV HOLDINGS 0.0%
Value $8,901 Shares 59 Share Price $150.86 Est. Cost/Share $104.40 Unrealized @ Report Date +44.4%
WDC WESTERN DIGITAL 0.0%
Value $8,884 Shares 74 Share Price $120.05 Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
IP INTL PAPER 0.0%
Value $8,862 Shares 191 Share Price $46.40 Est. Cost/Share $49.41 Unrealized @ Report Date -7.2%
WMB WILLIAMS COS 0.0%
Value $8,806 Shares 139 Share Price $63.35 Est. Cost/Share $55.43 Unrealized @ Report Date +13.3%
ARES ARES MANAGEMENT 0.0%
Value $8,794 Shares 55 Share Price $159.89 Est. Cost/Share $167.40 Unrealized @ Report Date -5.1%
RMD RESMED INC 0.0%
Value $8,759 Shares 32 Share Price $273.72 Est. Cost/Share $231.66 Unrealized @ Report Date +17.9%
KIM KIMCO REALTY 0.0%
Value $8,740 Shares 400 Share Price $21.85 Est. Cost/Share $21.26 Unrealized @ Report Date +1.4%
DASH DOORDASH INC 0.0%
Value $8,704 Shares 32 Share Price $272.00 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
AVB AVALONBAY COMMNTYS 0.0%
Value $8,692 Shares 45 Share Price $193.16 Est. Cost/Share $192.40 Unrealized @ Report Date -0.5%
CRH CRH PLC 0.0%
Value $8,633 Shares 72 Share Price $119.90 Est. Cost/Share $97.65 Unrealized @ Report Date +22.8%
STT STATE STREET 0.0%
Value $8,585 Shares 74 Share Price $116.01 Est. Cost/Share $92.75 Unrealized @ Report Date +23.4%
FERG FERGUSON ENTERPRISES 0.0%
Value $8,534 Shares 38 Share Price $224.58 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
CBRE CBRE GROUP 0.0%
Value $8,509 Shares 54 Share Price $157.57 Est. Cost/Share $135.89 Unrealized @ Report Date +15.9%
WEC WEC ENERGY 0.0%
Value $8,480 Shares 74 Share Price $114.59 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
CL COLGATE-PALMOLIVE 0.0%
Value $8,474 Shares 106 Share Price $79.94 Est. Cost/Share $86.99 Unrealized @ Report Date -8.7%
SRE SEMPRA 0.0%
Value $8,458 Shares 94 Share Price $89.98 Est. Cost/Share $73.02 Unrealized @ Report Date +21.5%
TER TERADYNE INC 0.0%
Value $8,398 Shares 62 Share Price $135.45 Est. Cost/Share $108.74 Unrealized @ Report Date +26.5%
NDSN NORDSON CORP 0.0%
Value $8,397 Shares 37 Share Price $226.95 Est. Cost/Share $208.72 Unrealized @ Report Date +8.4%
EXPO EXPONENT INC 0.0%
Value $8,338 Shares 120 Share Price $69.48 Est. Cost/Share $85.84 Unrealized @ Report Date -19.4%
IYH ISHARES U S 0.0%
Value $8,261 Shares 141 Share Price $58.59 Est. Cost/Share $61.79 Unrealized @ Report Date -5.0%
TXT TEXTRON INC 0.0%
Value $8,111 Shares 96 Share Price $84.49 Est. Cost/Share $74.10 Unrealized @ Report Date +14.0%
DD DUPONT DE 0.0%
Value $8,103 Shares 104 Share Price $77.91 * Est. Cost/Share $31.89 Unrealized @ Report Date +1.7%
ALC ALCON INC 0.0%
Value $8,047 Shares 108 Share Price $74.51 Est. Cost/Share $88.20 Unrealized @ Report Date -15.5%
VST VISTRA CORP 0.0%
Value $8,033 Shares 41 Share Price $195.93 Est. Cost/Share $148.62 Unrealized @ Report Date +31.6%
OKE ONEOK INC 0.0%
Value $8,027 Shares 110 Share Price $72.97 Est. Cost/Share $96.80 Unrealized @ Report Date -25.8%
LYV LIVE NATION 0.0%
Value $8,007 Shares 49 Share Price $163.41 Est. Cost/Share $136.52 Unrealized @ Report Date +19.7%
IQV IQVIA HOLDINGS 0.0%
Value $7,977 Shares 42 Share Price $189.93 Est. Cost/Share $150.55 Unrealized @ Report Date +26.2%
O REALTY INCOME 0.0%
Value $7,963 Shares 131 Share Price $60.79 Est. Cost/Share $52.58 Unrealized @ Report Date +13.5%
A AGILENT TECHNOLOGIES 0.0%
Value $7,958 Shares 62 Share Price $128.35 Est. Cost/Share $110.36 Unrealized @ Report Date +16.3%
D DOMINION ENERGY 0.0%
Value $7,952 Shares 130 Share Price $61.17 Est. Cost/Share $57.71 Unrealized @ Report Date +4.8%
TROW PRICE T 0.0%
Value $7,903 Shares 77 Share Price $102.64 Est. Cost/Share $99.51 Unrealized @ Report Date +1.9%
ASML ASML HOLDING 0.0%
Value $7,795 Shares 9 Share Price $866.11 * Est. Cost/Share $720.14 Unrealized @ Report Date +34.4%
PLD PROLOGIS INC 0.0%
Value $7,788 Shares 68 Share Price $114.53 Est. Cost/Share $111.87 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY 0.0%
Value $7,784 Shares 222 Share Price $35.06 Est. Cost/Share $34.59 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value $7,764 Shares 62 Share Price $125.23 Est. Cost/Share $191.23 Unrealized @ Report Date -34.5%
CTSH COGNIZANT TECH 0.0%
Value $7,713 Shares 115 Share Price $67.07 Est. Cost/Share $75.82 Unrealized @ Report Date -11.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,703 Shares 119 Share Price $64.73 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
FTV FORTIVE CORP 0.0%
Value $7,691 Shares 157 Share Price $48.99 Est. Cost/Share $55.10 Unrealized @ Report Date -11.2%
CAH CARDINAL HEALTH 0.0%
Value $7,691 Shares 49 Share Price $156.96 Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%
DDOG DATADOG INC 0.0%
Value $7,690 Shares 54 Share Price $142.41 Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
HST HOST HOTELS 0.0%
Value $7,676 Shares 451 Share Price $17.02 Est. Cost/Share $14.95 Unrealized @ Report Date +11.7%
GGG GRACO INC 0.0%
Value $7,646 Shares 90 Share Price $84.96 Est. Cost/Share $83.47 Unrealized @ Report Date +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7,642 Shares 119 Share Price $64.22 Est. Cost/Share $54.19 Unrealized @ Report Date +17.5%
FOXA FOX CORP 0.0%
Value $7,641 Shares 122 Share Price $62.63 Est. Cost/Share $51.31 Unrealized @ Report Date +22.9%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value $7,620 Shares 30 Share Price $254.00 Est. Cost/Share $259.01 Unrealized @ Report Date -1.9%
WBS WEBSTER FINANCIAL 0.0%
Value $7,608 Shares 128 Share Price $59.44 Est. Cost/Share $55.64 Unrealized @ Report Date +6.8%
PPG PPG INDUSTRIES 0.0%
Value $7,568 Shares 72 Share Price $105.11 Est. Cost/Share $110.61 Unrealized @ Report Date -5.7%
UNP UNION PACIFIC CORP 0.0%
Value $7,564 Shares 32 Share Price $236.38 Est. Cost/Share $235.58 Unrealized @ Report Date -0.2%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $7,547 Shares 70 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
SYY SYSCO CORP 0.0%
Value $7,493 Shares 91 Share Price $82.34 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
VEEV VEEVA SYSTEMS 0.0%
Value $7,448 Shares 25 Share Price $297.92 Est. Cost/Share $228.51 Unrealized @ Report Date +30.4%
BMY BRISTOL MYERS 0.0%
Value $7,441 Shares 165 Share Price $45.10 * Est. Cost/Share $53.65 Unrealized @ Report Date -18.0%
LEN LENNAR CORP 0.0%
Value $7,436 Shares 59 Share Price $126.03 Est. Cost/Share $121.51 Unrealized @ Report Date +3.3%
CINF CINCINNATI FINL 0.0%
Value $7,430 Shares 47 Share Price $158.09 Est. Cost/Share $137.66 Unrealized @ Report Date +14.2%
IWB ISHARES RUSSELL 0.0%
Value $7,310 Shares 20 Share Price $365.50 Est. Cost/Share $322.92 Unrealized @ Report Date +13.2%
FCX FREEPORT MCMORAN 0.0%
Value $7,295 Shares 186 Share Price $39.22 Est. Cost/Share $37.81 Unrealized @ Report Date +3.4%
VLTO VERALTO CORP 0.0%
Value $7,249 Shares 68 Share Price $106.60 Est. Cost/Share $101.19 Unrealized @ Report Date +5.2%
NVT NVENT ELECTRIC 0.0%
Value $7,201 Shares 73 Share Price $98.64 Est. Cost/Share $65.64 Unrealized @ Report Date +49.7%
GSLC GOLDMAN SACHS 0.0%
Value $7,165 Shares 55 Share Price $130.27 Est. Cost/Share $116.30 Unrealized @ Report Date +12.0%
AEE AMEREN CORP 0.0%
Value $7,098 Shares 68 Share Price $104.38 Est. Cost/Share $93.72 Unrealized @ Report Date +10.6%
NWSA NEWS CORP 0.0%
Value $6,973 Shares 228 Share Price $30.58 Est. Cost/Share $27.79 Unrealized @ Report Date +10.5%
CNC CENTENE CORP 0.0%
Value $6,958 Shares 195 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
GIS GENERAL MILLS 0.0%
Value $6,958 Shares 138 Share Price $50.42 Est. Cost/Share $54.21 Unrealized @ Report Date -8.1%
XLU UTILITIES SELECT 0.0%
Value $6,890 Shares 79 Share Price $87.22 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
PFG PRINCIPAL FINANCIAL 0.0%
Value $6,882 Shares 83 Share Price $82.92 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%
FDS FACTSET RESEARCH 0.0%
Value $6,876 Shares 24 Share Price $286.50 Est. Cost/Share $450.41 Unrealized @ Report Date -36.6%
BIIB BIOGEN INC 0.0%
Value $6,863 Shares 49 Share Price $140.06 Est. Cost/Share $142.58 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $6,859 Shares 84 Share Price $81.65 Est. Cost/Share $71.89 Unrealized @ Report Date +13.6%
XYZ BLOCK INC 0.0%
Value $6,793 Shares 94 Share Price $72.27 Est. Cost/Share $58.18 Unrealized @ Report Date +24.2%
KRG KITE REALTY 0.0%
Value $6,779 Shares 304 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
USB U S BANCORP DE 0.0%
Value $6,766 Shares 140 Share Price $48.33 Est. Cost/Share $44.20 Unrealized @ Report Date +8.3%
NTAP NETAPP INC 0.0%
Value $6,752 Shares 57 Share Price $118.46 Est. Cost/Share $93.51 Unrealized @ Report Date +25.5%
ICE INTERCONTINENTAL EXCH 0.0%
Value $6,739 Shares 40 Share Price $168.47 Est. Cost/Share $162.09 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.0%
Value $6,695 Shares 99 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
JETS U S GLOBAL 0.0%
Value $6,680 Shares 271 Share Price $24.65 Est. Cost/Share $23.66 Unrealized @ Report Date +4.2%
USFD US FOODS 0.0%
Value $6,666 Shares 87 Share Price $76.62 Est. Cost/Share $68.34 Unrealized @ Report Date +12.1%
TXNM TXNM ENERGY 0.0%
Value $6,616 Shares 117 Share Price $56.55 Est. Cost/Share $46.17 Unrealized @ Report Date +22.5%
REXR REXFORD INDUSTRIAL 0.0%
Value $6,578 Shares 160 Share Price $41.11 Est. Cost/Share $39.15 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD 0.0%
Value $6,555 Shares 63 Share Price $104.05 Est. Cost/Share $83.46 Unrealized @ Report Date +24.7%
INVH INVITATION HOMES 0.0%
Value $6,541 Shares 223 Share Price $29.33 Est. Cost/Share $31.11 Unrealized @ Report Date -6.7%
AIG AMERICAN INTL 0.0%
Value $6,519 Shares 83 Share Price $78.54 Est. Cost/Share $77.47 Unrealized @ Report Date +0.9%
EXR EXTRA SPACE 0.0%
Value $6,483 Shares 46 Share Price $140.93 Est. Cost/Share $145.14 Unrealized @ Report Date -4.1%
EXE EXPAND ENERGY 0.0%
Value $6,481 Shares 61 Share Price $106.25 Est. Cost/Share $101.00 Unrealized @ Report Date +4.7%
TSCO TRACTOR SUPPLY 0.0%
Value $6,426 Shares 113 Share Price $56.87 Est. Cost/Share $57.30 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC 0.0%
Value $6,412 Shares 26 Share Price $246.62 Est. Cost/Share $349.45 Unrealized @ Report Date -29.4%
PDM PIEDMONT REALTY 0.0%
Value $6,408 Shares 712 Share Price $9.00 Est. Cost/Share $9.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6,328 Shares 75 Share Price $84.37 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
TRGP TARGA RESOURCES 0.0%
Value $6,199 Shares 37 Share Price $167.54 Est. Cost/Share $194.68 Unrealized @ Report Date -14.5%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $6,185 Shares 99 Share Price $62.47 Est. Cost/Share $59.75 Unrealized @ Report Date +3.6%
FWONK LIBERTY MEDIA 0.0%
Value $6,163 Shares 59 Share Price $104.46 Est. Cost/Share $90.02 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $6,159 Shares 88 Share Price $69.99 Est. Cost/Share $62.10 Unrealized @ Report Date +12.0%
BX BLACKSTONE INC 0.0%
Value $6,151 Shares 36 Share Price $170.86 Est. Cost/Share $158.19 Unrealized @ Report Date +7.1%
ABAT AMERICAN BATTERY 0.0%
Value $6,143 Shares 1,264 Share Price $4.86 Est. Cost/Share $1.12 Unrealized @ Report Date +333.1%
CCL CARNIVAL CORP 0.0%
Value $6,129 Shares 212 Share Price $28.91 Est. Cost/Share $23.78 Unrealized @ Report Date +21.6%
IBKR INTERACTIVE BROKERS 0.0%
Value $6,124 Shares 89 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
EBAY EBAY INC 0.0%
Value $6,094 Shares 67 Share Price $90.96 Est. Cost/Share $65.70 Unrealized @ Report Date +37.9%
CTRA COTERRA ENERGY 0.0%
Value $6,078 Shares 257 Share Price $23.65 Est. Cost/Share $26.99 Unrealized @ Report Date -13.1%
KEY KEYCORP NEW 0.0%
Value $6,037 Shares 323 Share Price $18.69 Est. Cost/Share $16.16 Unrealized @ Report Date +14.4%
ADM ARCHER DANIELS 0.0%
Value $6,033 Shares 101 Share Price $59.73 Est. Cost/Share $56.46 Unrealized @ Report Date +4.9%
WY WEYERHAEUSER CO 0.0%
Value $6,024 Shares 243 Share Price $24.79 Est. Cost/Share $28.86 Unrealized @ Report Date -14.9%
GDDY GODADDY INC 0.0%
Value $6,021 Shares 44 Share Price $136.84 Est. Cost/Share $191.07 Unrealized @ Report Date -28.4%
GLPI GAMING & LEISURE 0.0%
Value $5,966 Shares 128 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES 0.0%
Value $5,945 Shares 225 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
INSM INSMED INC 0.0%
Value $5,904 Shares 41 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
UDR UDR INC 0.0%
Value $5,850 Shares 157 Share Price $37.26 Est. Cost/Share $41.15 Unrealized @ Report Date -10.5%
EPRT ESSENTIAL PROPERTIES 0.0%
Value $5,833 Shares 196 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $5,819 Shares 69 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
ROL ROLLINS INC 0.0%
Value $5,815 Shares 99 Share Price $58.74 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $5,774 Shares 75 Share Price $76.99 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
MAS MASCO CORP 0.0%
Value $5,772 Shares 82 Share Price $70.39 Est. Cost/Share $73.59 Unrealized @ Report Date -4.8%
ZM ZOOM COMMUNICATIONS 0.0%
Value $5,693 Shares 69 Share Price $82.51 Est. Cost/Share $79.69 Unrealized @ Report Date +3.5%
PHM PULTEGROUP INC 0.0%
Value $5,682 Shares 43 Share Price $132.14 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
RGTI RIGETTI COMPUTING 0.0%
Value $5,660 Shares 190 Share Price $29.79 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
SCI SERVICE CORP 0.0%
Value $5,659 Shares 68 Share Price $83.22 Est. Cost/Share $78.68 Unrealized @ Report Date +5.8%
KKR KKR & CO 0.0%
Value $5,588 Shares 43 Share Price $129.95 Est. Cost/Share $136.88 Unrealized @ Report Date -5.2%
SMCI SUPER MICRO 0.0%
Value $5,513 Shares 115 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
DOCU DOCUSIGN INC 0.0%
Value $5,479 Shares 76 Share Price $72.09 Est. Cost/Share $79.56 Unrealized @ Report Date -9.4%
APG API GROUP 0.0%
Value $5,465 Shares 159 Share Price $34.37 Est. Cost/Share $25.36 Unrealized @ Report Date +35.5%
OMC OMNICOM GROUP 0.0%
Value $5,463 Shares 67 Share Price $81.54 Est. Cost/Share $80.64 Unrealized @ Report Date +0.1%
EWU ISHARES MSCI 0.0%
Value $5,456 Shares 130 Share Price $41.97 Est. Cost/Share $40.91 Unrealized @ Report Date +2.6%
ZWS ZURN ELKAY 0.0%
Value $5,455 Shares 116 Share Price $47.03 Est. Cost/Share $34.15 Unrealized @ Report Date +37.1%
LVS LAS VEGAS SANDS 0.0%
Value $5,379 Shares 100 Share Price $53.79 Est. Cost/Share $50.69 Unrealized @ Report Date +5.7%
AMH AMERICAN HOMES 0.0%
Value $5,254 Shares 158 Share Price $33.25 Est. Cost/Share $37.81 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $5,243 Shares 641 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
ON ON SEMICONDUCTOR 0.0%
Value $5,227 Shares 106 Share Price $49.31 Est. Cost/Share $49.47 Unrealized @ Report Date -0.3%
XLB MATERIALS SELECT 0.0%
Value $5,198 Shares 58 Share Price $89.62 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
PCG PG&E CORP 0.0%
Value $5,172 Shares 343 Share Price $15.08 Est. Cost/Share $15.96 Unrealized @ Report Date -5.8%
ARMK ARAMARK 0.0%
Value $5,146 Shares 134 Share Price $38.40 Est. Cost/Share $36.75 Unrealized @ Report Date +3.8%
SW SMURFIT WESTROCK 0.0%
Value $5,108 Shares 120 Share Price $42.57 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
DELL DELL TECHNOLOGIES 0.0%
Value $5,071 Shares 36 Share Price $140.86 Est. Cost/Share $122.54 Unrealized @ Report Date +15.3%
APP APPLOVIN CORP 0.0%
Value $5,030 Shares 7 Share Price $718.57 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%
AXON AXON ENTERPRISE 0.0%
Value $5,023 Shares 7 Share Price $717.57 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
VWO VANGUARD FSTE 0.0%
Value $4,985 Shares 92 Share Price $54.18 Est. Cost/Share $45.60 Unrealized @ Report Date +18.8%
SNOW SNOWFLAKE INC 0.0%
Value $4,962 Shares 22 Share Price $225.55 Est. Cost/Share $140.81 Unrealized @ Report Date +60.2%
EWC ISHARES MSCI 0.0%
Value $4,954 Shares 98 Share Price $50.55 Est. Cost/Share $47.92 Unrealized @ Report Date +5.5%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $4,931 Shares 112 Share Price $44.03 Est. Cost/Share $48.11 Unrealized @ Report Date -8.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $4,929 Shares 91 Share Price $54.16 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
SE SEA LTD 0.0%
Value $4,826 Shares 27 Share Price $178.74 Est. Cost/Share $132.78 Unrealized @ Report Date +34.6%
SAP SAP SE 0.0%
Value $4,810 Shares 18 Share Price $267.22 Est. Cost/Share $273.87 Unrealized @ Report Date -2.4%
SONY SONY GROUP 0.0%
Value $4,750 Shares 165 Share Price $28.79 Est. Cost/Share $23.11 Unrealized @ Report Date +24.6%
— MFS INTERMEDIATE INCOME 0.0%
Value $4,746 Shares 1,771 Share Price $2.68 Est. Cost/Share $2.66 Unrealized @ Report Date —
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $4,738 Shares 77 Share Price $61.53 Est. Cost/Share $79.64 Unrealized @ Report Date -23.2%
KNX KNIGHT SWIFT 0.0%
Value $4,702 Shares 119 Share Price $39.51 Est. Cost/Share $42.07 Unrealized @ Report Date -6.4%
DT DYNATRACE INC 0.0%
Value $4,700 Shares 97 Share Price $48.45 Est. Cost/Share $54.70 Unrealized @ Report Date -11.4%
OHI OMEGA HEALTHCARE 0.0%
Value $4,613 Shares 110 Share Price $41.94 Est. Cost/Share $37.60 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4,440 Shares 53 Share Price $83.77 Est. Cost/Share $83.11 Unrealized @ Report Date +0.7%
HR HEALTHCARE REALTY 0.0%
Value $4,435 Shares 246 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
ALLY ALLY FINANCIAL 0.0%
Value $4,430 Shares 113 Share Price $39.20 Est. Cost/Share $35.59 Unrealized @ Report Date +8.5%
PINS PINTEREST INC 0.0%
Value $4,407 Shares 137 Share Price $32.17 Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
FTNT FORTINET INC 0.0%
Value $4,372 Shares 52 Share Price $84.08 Est. Cost/Share $97.62 Unrealized @ Report Date -13.9%
WH WYNDHAM HOTELS 0.0%
Value $4,256 Shares 54 Share Price $78.81 Est. Cost/Share $92.65 Unrealized @ Report Date -13.8%
DXCM DEXCOM INC 0.0%
Value $4,239 Shares 63 Share Price $67.29 Est. Cost/Share $81.60 Unrealized @ Report Date -17.5%
SHOP SHOPIFY INC 0.0%
Value $4,161 Shares 28 Share Price $148.61 Est. Cost/Share $100.61 Unrealized @ Report Date +47.7%
KMB KIMBERLY CLARK 0.0%
Value $4,103 Shares 33 Share Price $124.33 Est. Cost/Share $130.05 Unrealized @ Report Date -5.5%
EIX EDISON INTL 0.0%
Value $4,091 Shares 74 Share Price $55.28 Est. Cost/Share $54.83 Unrealized @ Report Date -0.7%
ARKF ARK FINTECH 0.0%
Value $4,033 Shares 71 Share Price $56.80 Est. Cost/Share $35.43 Unrealized @ Report Date +60.3%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $4,010 Shares 500 Share Price $8.02 Est. Cost/Share $5.18 Unrealized @ Report Date +54.8%
FULT FULTON FINANCIAL 0.0%
Value $3,925 Shares 211 Share Price $18.60 Est. Cost/Share $18.64 Unrealized @ Report Date -2.0%
AGG ISHARES CORE 0.0%
Value $3,910 Shares 39 Share Price $100.26 Est. Cost/Share $97.76 Unrealized @ Report Date +2.5%
DECK DECKERS OUTDOOR 0.0%
Value $3,852 Shares 38 Share Price $101.37 Est. Cost/Share $110.72 Unrealized @ Report Date -8.4%
ARGX ARGENX SE 0.0%
Value $3,688 Shares 5 Share Price $737.60 Est. Cost/Share $626.62 Unrealized @ Report Date +17.7%
QUBT QUANTUM COMPUTING 0.0%
Value $3,682 Shares 200 Share Price $18.41 Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
BAX BAXTER INTL 0.0%
Value $3,643 Shares 160 Share Price $22.77 Est. Cost/Share $32.18 Unrealized @ Report Date -29.3%
IHI ISHARES U S 0.0%
Value $3,598 Shares 61 Share Price $58.98 Est. Cost/Share $59.43 Unrealized @ Report Date +1.1%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $3,490 Shares 5 Share Price $698.00 Est. Cost/Share $610.73 Unrealized @ Report Date +14.3%
EWL ISHARES MSCI 0.0%
Value $3,480 Shares 63 Share Price $55.24 Est. Cost/Share $54.76 Unrealized @ Report Date +0.9%
AZN ASTRAZENECA PLC 0.0%
Value $3,452 Shares 45 Share Price $76.71 Est. Cost/Share $73.89 Unrealized @ Report Date —
BOND PIMCO ACTIVE 0.0%
Value $3,334 Shares 36 Share Price $92.61 Est. Cost/Share $92.02 Unrealized @ Report Date +1.4%
REET ISHARES GLOBAL 0.0%
Value $3,291 Shares 129 Share Price $25.51 Est. Cost/Share $24.35 Unrealized @ Report Date +5.0%
VFH VANGUARD FINANCIALS 0.0%
Value $3,205 Shares 25 Share Price $128.20 * Est. Cost/Share $118.30 Unrealized @ Report Date +10.9%
TNL TRAVEL LEISURE 0.0%
Value $3,191 Shares 54 Share Price $59.09 Est. Cost/Share $48.39 Unrealized @ Report Date +22.0%
NWG NATWEST GROUP 0.0%
Value $3,141 Shares 222 Share Price $14.15 Est. Cost/Share $12.27 Unrealized @ Report Date +15.3%
TAN INVESCO SOLAR 0.0%
Value $3,078 Shares 71 Share Price $43.35 Est. Cost/Share $36.89 Unrealized @ Report Date +18.3%
SAN BANCO SANTANDER 0.0%
Value $2,945 Shares 281 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
— UNILEVER PLC 0.0%
Value $2,905 Shares 49 Share Price $59.29 Est. Cost/Share $59.53 Unrealized @ Report Date —
FREL FIDELITY MSCI 0.0%
Value $2,790 Shares 101 Share Price $27.62 Est. Cost/Share $28.57 Unrealized @ Report Date -2.7%
INTU INTUIT INC 0.0%
Value $2,732 Shares 4 Share Price $683.00 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
RELX RELX PLC 0.0%
Value $2,722 Shares 57 Share Price $47.75 Est. Cost/Share $48.94 Unrealized @ Report Date -2.4%
EWA ISHARES MSCI 0.0%
Value $2,538 Shares 94 Share Price $27.00 Est. Cost/Share $26.68 Unrealized @ Report Date +1.2%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $2,520 Shares 38 Share Price $66.32 Est. Cost/Share $57.11 Unrealized @ Report Date +16.1%
BB BLACKBERRY LTD 0.0%
Value $2,489 Shares 510 Share Price $4.88 Est. Cost/Share $3.12 Unrealized @ Report Date +56.6%
MOD MODINE MANUFACTURING 0.0%
Value $2,417 Shares 17 Share Price $142.18 Est. Cost/Share $128.66 Unrealized @ Report Date +10.5%
CVS CVS HEALTH 0.0%
Value $2,412 Shares 32 Share Price $75.38 Est. Cost/Share $53.65 Unrealized @ Report Date +39.4%
MUFG MITSUBISHI UFJ 0.0%
Value $2,311 Shares 145 Share Price $15.94 Est. Cost/Share $12.88 Unrealized @ Report Date +23.8%
CHKP CHECK POINT 0.0%
Value $2,276 Shares 11 Share Price $206.91 Est. Cost/Share $211.90 Unrealized @ Report Date -2.4%
TT TRANE TECHNOLOGIES 0.0%
Value $2,110 Shares 5 Share Price $422.00 Est. Cost/Share $359.02 Unrealized @ Report Date +17.5%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $2,014 Shares 24 Share Price $83.92 * Est. Cost/Share $72.89 Unrealized @ Report Date +19.1%
CEG CONSTELLATION ENERGY 0.0%
Value $1,974 Shares 6 Share Price $329.00 Est. Cost/Share $266.65 Unrealized @ Report Date +23.3%
RACE FERRARI NV 0.0%
Value $1,941 Shares 4 Share Price $485.25 Est. Cost/Share $449.66 Unrealized @ Report Date +7.9%
CMP COMPASS MNRLS 0.0%
Value $1,920 Shares 100 Share Price $19.20 Est. Cost/Share $13.06 Unrealized @ Report Date +47.0%
AEM AGNICO-EAGLE 0.0%
Value $1,854 Shares 11 Share Price $168.55 Est. Cost/Share $125.04 Unrealized @ Report Date +34.5%
TGT TARGET CORP 0.0%
Value $1,816 Shares 21 Share Price $86.48 * Est. Cost/Share $93.47 Unrealized @ Report Date -5.2%
FXN FIRST TRUST 0.0%
Value $1,806 Shares 111 Share Price $16.27 Est. Cost/Share $16.80 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.0%
Value $1,673 Shares 24 Share Price $69.71 Est. Cost/Share $72.05 Unrealized @ Report Date -3.8%
LPTH LIGHTPATH TECHNOLOGIES 0.0%
Value $1,586 Shares 200 Share Price $7.93 Est. Cost/Share $4.46 Unrealized @ Report Date +77.7%
MMM 3M COMPANY 0.0%
Value $1,552 Shares 10 Share Price $155.20 Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
WCLD WISDOMTREE CLOUD 0.0%
Value $1,547 Shares 44 Share Price $35.16 Est. Cost/Share $36.44 Unrealized @ Report Date -3.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,516 Shares 2 Share Price $758.00 Est. Cost/Share $648.59 Unrealized @ Report Date +16.6%
AIRJW AIRJOULE TECHNOLOGIES 0.0%
Value $1,505 Shares 2,000 Share Price $0.75 Est. Cost/Share $0.93 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1,503 Shares 7 Share Price $214.71 Est. Cost/Share $191.27 Unrealized @ Report Date +11.7%
CLX CLOROX COMPANY 0.0%
Value $1,480 Shares 12 Share Price $123.33 Est. Cost/Share $157.37 Unrealized @ Report Date -22.5%
RRX REGAL REXNORD 0.0%
Value $1,438 Shares 11 Share Price $130.73 * Est. Cost/Share $127.41 Unrealized @ Report Date +12.6%
TMUS T-MOBILE US 0.0%
Value $1,436 Shares 6 Share Price $239.33 Est. Cost/Share $243.03 Unrealized @ Report Date -2.0%
AON AON PLC 0.0%
Value $1,426 Shares 4 Share Price $356.50 Est. Cost/Share $381.59 Unrealized @ Report Date -6.6%
HSBC HSBC HOLDINGS 0.0%
Value $1,420 Shares 20 Share Price $71.00 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
SHW SHERWIN WILLIAMS 0.0%
Value $1,386 Shares 4 Share Price $346.50 Est. Cost/Share $348.12 Unrealized @ Report Date -0.8%
ILF ISHARES LATIN 0.0%
Value $1,329 Shares 46 Share Price $28.89 Est. Cost/Share $26.56 Unrealized @ Report Date +8.8%
FSLR FIRST SOLAR 0.0%
Value $1,324 Shares 6 Share Price $220.67 Est. Cost/Share $160.70 Unrealized @ Report Date +37.2%
KDP KEURIG DR 0.0%
Value $1,276 Shares 50 Share Price $25.52 Est. Cost/Share $31.50 Unrealized @ Report Date -19.7%
EW EDWARDS LIFESCIENCES 0.0%
Value $1,244 Shares 16 Share Price $77.75 Est. Cost/Share $71.57 Unrealized @ Report Date +8.7%
GM GENERAL MOTORS 0.0%
Value $1,220 Shares 20 Share Price $61.00 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
PEG PUBLIC SERVICE 0.0%
Value $1,168 Shares 14 Share Price $83.43 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
ZLAB ZAI LAB 0.0%
Value $1,152 Shares 34 Share Price $33.88 Est. Cost/Share $30.76 Unrealized @ Report Date +10.2%
SPG SIMON PROPERTY 0.0%
Value $1,126 Shares 6 Share Price $187.67 Est. Cost/Share $166.88 Unrealized @ Report Date +11.1%
TRV TRAVELERS COS 0.0%
Value $1,117 Shares 4 Share Price $279.25 Est. Cost/Share $253.66 Unrealized @ Report Date +9.6%
APD AIR PRODUCTS 0.0%
Value $1,090 Shares 4 Share Price $272.50 Est. Cost/Share $300.39 Unrealized @ Report Date -10.5%
CME CME GROUP 0.0%
Value $1,081 Shares 4 Share Price $270.25 Est. Cost/Share $255.45 Unrealized @ Report Date +5.3%
LULU LULULEMON ATHLETICA 0.0%
Value $1,068 Shares 6 Share Price $178.00 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
OLB OLB GROUP 0.0%
Value $1,053 Shares 900 Share Price $1.17 Est. Cost/Share $1.83 Unrealized @ Report Date -36.2%
PLUG PLUG POWER 0.0%
Value $1,049 Shares 450 Share Price $2.33 Est. Cost/Share $2.18 Unrealized @ Report Date +6.8%
HUM HUMANA INC 0.0%
Value $1,040 Shares 4 Share Price $260.00 Est. Cost/Share $266.75 Unrealized @ Report Date -2.8%
HLT HILTON WORLDWIDE 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $248.61 Unrealized @ Report Date +4.3%
KRE SPDR S&P 0.0%
Value $1,033 Shares 17 Share Price $60.76 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.7%
GD GENERAL DYNAMICS 0.0%
Value $1,023 Shares 3 Share Price $341.00 Est. Cost/Share $257.66 Unrealized @ Report Date +31.8%
VLO VALERO ENERGY 0.0%
Value $1,022 Shares 6 Share Price $170.33 Est. Cost/Share $122.29 Unrealized @ Report Date +38.4%
PAYX PAYCHEX INC 0.0%
Value $1,014 Shares 8 Share Price $126.75 Est. Cost/Share $143.17 Unrealized @ Report Date -12.3%
CBRL CRACKER BARREL 0.0%
Value $1,013 Shares 23 Share Price $44.04 Est. Cost/Share $48.07 Unrealized @ Report Date -9.5%
KVUE KENVUE INC 0.0%
Value $1,006 Shares 62 Share Price $16.23 Est. Cost/Share $21.38 Unrealized @ Report Date -25.0%
— DAYFORCE INC 0.0%
Value $964 Shares 14 Share Price $68.86 Est. Cost/Share $64.45 Unrealized @ Report Date +6.9%
MSOS ADVISORSHARES PURE 0.0%
Value $958 Shares 200 Share Price $4.79 Est. Cost/Share $2.46 Unrealized @ Report Date +94.6%
KMI KINDER MORGAN 0.0%
Value $906 Shares 32 Share Price $28.31 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
PPL PPL CORP 0.0%
Value $892 Shares 24 Share Price $37.17 Est. Cost/Share $32.92 Unrealized @ Report Date +12.0%
FDMT 4D MOLECULAR 0.0%
Value $869 Shares 100 Share Price $8.69 Est. Cost/Share $5.98 Unrealized @ Report Date +45.4%
EXPD EXPEDITORS INTL 0.0%
Value $858 Shares 7 Share Price $122.57 Est. Cost/Share $111.22 Unrealized @ Report Date +9.6%
GPC GENUINE PARTS 0.0%
Value $832 Shares 6 Share Price $138.67 Est. Cost/Share $116.83 Unrealized @ Report Date +17.7%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value $816 Shares 400 Share Price $2.04 Est. Cost/Share $1.70 Unrealized @ Report Date +19.8%
EQIX EQUINIX INC 0.0%
Value $783 Shares 1 Share Price $783.00 Est. Cost/Share $880.48 Unrealized @ Report Date -11.6%
AVA AVISTA CORP 0.0%
Value $756 Shares 20 Share Price $37.80 Est. Cost/Share $35.43 Unrealized @ Report Date +5.4%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $756 Shares 16 Share Price $47.25 Est. Cost/Share $47.84 Unrealized @ Report Date -1.8%
BBY BEST BUY 0.0%
Value $756 Shares 10 Share Price $75.60 Est. Cost/Share $76.65 Unrealized @ Report Date -2.6%
MOS MOSAIC COMPANY 0.0%
Value $704 Shares 21 Share Price $33.52 * Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
CMPX COMPASS THERAPEUTICS 0.0%
Value $700 Shares 200 Share Price $3.50 Est. Cost/Share $1.66 Unrealized @ Report Date +110.8%
CCI CROWN CASTLE 0.0%
Value $675 Shares 7 Share Price $96.43 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
PYPL PAYPAL HOLDINGS 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $68.32 Unrealized @ Report Date -2.1%
NRG NRG ENERGY 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
VMC VULCAN MATERIALS 0.0%
Value $616 Shares 2 Share Price $308.00 Est. Cost/Share $252.23 Unrealized @ Report Date +21.8%
APLD APPLIED DIGITAL 0.0%
Value $574 Shares 25 Share Price $22.96 Est. Cost/Share $7.38 Unrealized @ Report Date +211.0%
DLTR DOLLAR TREE 0.0%
Value $566 Shares 6 Share Price $94.33 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $558 Shares 4 Share Price $139.50 Est. Cost/Share $124.96 Unrealized @ Report Date +11.3%
AWK AMERICAN WATER 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $129.09 Unrealized @ Report Date +7.1%
LNT ALLIANT ENERGY 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $59.57 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS 0.0%
Value $538 Shares 4 Share Price $134.50 Est. Cost/Share $176.63 Unrealized @ Report Date -24.4%
APO APOLLO GLOBAL 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $48.86 Unrealized @ Report Date +8.6%
AES AES CORP 0.0%
Value $500 Shares 38 Share Price $13.16 Est. Cost/Share $11.02 Unrealized @ Report Date +18.0%
WRB BERKLEY W R 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $62.10 Unrealized @ Report Date +21.4%
EFC ELLINGTON FINANCIAL 0.0%
Value $422 Shares 33 Share Price $12.79 Est. Cost/Share $12.09 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $412 Shares 18 Share Price $22.89 Est. Cost/Share $30.79 Unrealized @ Report Date -26.6%
— GUGGENHEIM STRATEGIC 0.0%
Value $389 Shares 26 Share Price $14.96 Est. Cost/Share $15.27 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $361 Shares 95 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -12.0%
BMBL BUMBLE INC 0.0%
Value $305 Shares 50 Share Price $6.10 Est. Cost/Share $5.05 Unrealized @ Report Date +20.7%
PSA PUBLIC STORAGE 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $287.59 Unrealized @ Report Date -0.7%
CALF PACER U S 0.0%
Value $268 Shares 7 Share Price $38.29 * Est. Cost/Share $45.02 Unrealized @ Report Date -2.7%
IBIT ISHARES BITCOIN 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $47.21 Unrealized @ Report Date +37.7%
MRNA MODERNA INC 0.0%
Value $258 Shares 10 Share Price $25.80 Est. Cost/Share $35.65 Unrealized @ Report Date -27.6%
CGC CANOPY GROWTH 0.0%
Value $225 Shares 155 Share Price $1.45 Est. Cost/Share $3.97 Unrealized @ Report Date -63.2%
NOK NOKIA CORP 0.0%
Value $200 Shares 43 Share Price $4.65 * Est. Cost/Share $4.48 Unrealized @ Report Date +7.5%
AMRZ AMRIZE LTD 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $147 Shares 24 Share Price $6.13 Est. Cost/Share $6.90 Unrealized @ Report Date -11.3%
IBRX IMMUNITYBIO INC 0.0%
Value $123 Shares 50 Share Price $2.46 Est. Cost/Share $4.17 Unrealized @ Report Date -40.9%
IFRA ISHARES TRUST 0.0%
Value $107 Shares 3 Share Price $35.67 * Est. Cost/Share $46.60 Unrealized @ Report Date +13.3%
ASIX ADVANSIX INC 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $26.85 Unrealized @ Report Date -28.6%
USHY ISHARES BROAD 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $37.08 Unrealized @ Report Date +1.9%
ACB AURORA CANNABIS 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $4.91 Unrealized @ Report Date +21.4%