Clark Wealth Partners Diversified Active

Location: O'Fallon, IL

CIK: 0002107657 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (528)

SCHD SCHWAB STRATEGIC TR 12.5%
Value $16.12M Shares 590,137 Est. Cost $27.32 Unrealized
COWZ PACER FDS TR 10.3%
Value $13.24M Shares 234,393 Est. Cost $56.48 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 10.2%
Value $13.14M Shares 133,464 Est. Cost $98.47 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 10.1%
Value $12.98M Shares 319,290 Est. Cost $40.64 Unrealized
HEFA ISHARES TR 9.3%
Value $12.04M Shares 346,455 Est. Cost $34.75 Unrealized
SCHG SCHWAB STRATEGIC TR 6.6%
Value $8.521M Shares 305,735 Est. Cost $27.87 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value $8.035M Shares 38,178 Est. Cost $210.45 Unrealized
PULS PGIM ETF TR 4.2%
Value $5.463M Shares 110,253 Est. Cost $49.55 Unrealized
GLD SPDR GOLD TR 2.9%
Value $3.766M Shares 15,554 Est. Cost $242.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.716M Shares 64,592 Est. Cost $57.53 Unrealized
IVW ISHARES TR 1.7%
Value $2.22M Shares 21,870 Est. Cost $101.53 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 1.6%
Value $2.082M Shares 86,696 Est. Cost $24.01 Unrealized
MCD MCDONALDS CORP 1.0%
Value $1.281M Shares 4,419 Est. Cost $290.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.11M Shares 2,449 Est. Cost $461.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.055M Shares 4,798 Est. Cost $216.31 Unrealized 0.0%
AEE AMEREN CORP 0.8%
Value $1.039M Shares 11,661 Est. Cost $86.51 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $1.009M Shares 4,031 Est. Cost $234.51 Unrealized 0.0%
TPR TAPESTRY INC 0.8%
Value $997K Shares 15,266 Est. Cost $53.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value $995K Shares 36,326 Est. Cost $24.88 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value $994K Shares 22,613 Est. Cost $42.83 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.7%
Value $876K Shares 3,645 Est. Cost $240.27 Unrealized
SNA SNAP ON INC 0.7%
Value $838K Shares 2,468 Est. Cost $327.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $781K Shares 1,607 Est. Cost $527.20 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $716K Shares 1,841 Est. Cost $397.26 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $711K Shares 3,999 Est. Cost $177.41 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $696K Shares 3,712 Est. Cost $193.15 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value $688K Shares 8,018 Est. Cost $85.83 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $675K Shares 2,910 Est. Cost $182.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $661K Shares 2,508 Est. Cost $281.95 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $630K Shares 10,124 Est. Cost $63.09 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value $608K Shares 4,962 Est. Cost $123.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $604K Shares 1,433 Est. Cost $422.35 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $585K Shares 5,881 Est. Cost $98.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $580K Shares 2,644 Est. Cost $204.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value $554K Shares 6,936 Est. Cost $83.84 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $410K Shares 2,423 Est. Cost $172.88 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $380K Shares 2,828 Est. Cost $137.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value $379K Shares 741 Est. Cost $511.33 Unrealized
PFE PFIZER INC 0.3%
Value $367K Shares 13,828 Est. Cost $25.12 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value $332K Shares 616 Est. Cost $538.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $307K Shares 1,322 Est. Cost $232.56 Unrealized
TECB ISHARES TR 0.2%
Value $283K Shares 5,325 Est. Cost $53.19 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $228K Shares 8,743 Est. Cost $26.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $153K Shares 166 Est. Cost $922.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $148K Shares 1,373 Est. Cost $112.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $144K Shares 245 Est. Cost $585.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $141K Shares 5,080 Est. Cost $27.71 Unrealized
ASML ASML HOLDING N V 0.1%
Value $139K Shares 200 Est. Cost $693.08 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value $127K Shares 2,500 Est. Cost $50.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value $121K Shares 333 Est. Cost $381.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $110K Shares 460 Est. Cost $228.03 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $105K Shares 179 Est. Cost $584.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $102K Shares 538 Est. Cost $174.14 Unrealized 0.0%
V VISA INC 0.1%
Value $95,061 Shares 301 Est. Cost $298.33 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value $93,334 Shares 1,021 Est. Cost $91.41 Unrealized
ITA ISHARES TR 0.1%
Value $87,696 Shares 603 Est. Cost $145.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $80,395 Shares 159 Est. Cost $552.89 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $80,181 Shares 1,581 Est. Cost $50.72 Unrealized
INTU INTUIT 0.1%
Value $79,414 Shares 126 Est. Cost $634.69 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $76,846 Shares 321 Est. Cost $231.96 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $76,667 Shares 673 Est. Cost $122.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $71,440 Shares 1,786 Est. Cost $39.40 Unrealized 0.0%
AMID EA SERIES TRUST 0.1%
Value $67,977 Shares 1,992 Est. Cost $34.13 Unrealized
TSLA TESLA INC 0.0%
Value $62,999 Shares 156 Est. Cost $321.74 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $62,739 Shares 148 Est. Cost $413.99 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $58,882 Shares 1,026 Est. Cost $56.95 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $56,216 Shares 595 Est. Cost $88.94 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $51,764 Shares 26 Est. Cost $2135.94 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value $51,164 Shares 1,014 Est. Cost $50.46 Unrealized
CRM SALESFORCE INC 0.0%
Value $50,628 Shares 151 Est. Cost $316.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $49,877 Shares 273 Est. Cost $208.34 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $48,280 Shares 590 Est. Cost $74.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $47,829 Shares 84 Est. Cost $544.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $47,756 Shares 275 Est. Cost $173.44 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $47,229 Shares 248 Est. Cost $175.67 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $46,149 Shares 705 Est. Cost $61.19 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $45,820 Shares 507 Est. Cost $85.80 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $45,711 Shares 140 Est. Cost $295.72 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $44,451 Shares 311 Est. Cost $176.96 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $42,149 Shares 87 Est. Cost $515.55 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,742 Shares 631 Est. Cost $66.15 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $41,669 Shares 172 Est. Cost $242.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $41,529 Shares 125 Est. Cost $339.14 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $41,464 Shares 365 Est. Cost $111.51 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $40,884 Shares 424 Est. Cost $96.42 Unrealized
GDDY GODADDY INC 0.0%
Value $40,856 Shares 207 Est. Cost $182.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $40,686 Shares 243 Est. Cost $165.73 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $40,140 Shares 80 Est. Cost $507.74 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $39,965 Shares 540 Est. Cost $73.82 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,886 Shares 170 Est. Cost $248.46 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $37,825 Shares 280 Est. Cost $142.36 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $37,573 Shares 310 Est. Cost $121.20 Unrealized
CSCO CISCO SYS INC 0.0%
Value $37,289 Shares 630 Est. Cost $55.37 Unrealized 0.0%
BA BOEING CO 0.0%
Value $36,578 Shares 207 Est. Cost $156.93 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $36,230 Shares 695 Est. Cost $51.85 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $35,548 Shares 1,624 Est. Cost $19.38 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34,917 Shares 255 Est. Cost $125.97 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34,394 Shares 190 Est. Cost $185.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $34,290 Shares 66 Est. Cost $544.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,257 Shares 255 Est. Cost $135.90 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $33,844 Shares 270 Est. Cost $126.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $33,813 Shares 48 Est. Cost $804.87 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $32,820 Shares 248 Est. Cost $132.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $32,818 Shares 467 Est. Cost $66.67 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $32,691 Shares 105 Est. Cost $366.68 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $32,633 Shares 240 Est. Cost $147.21 Unrealized 0.0%
T AT&T INC 0.0%
Value $32,179 Shares 1,413 Est. Cost $21.51 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32,175 Shares 250 Est. Cost $150.56 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $32,030 Shares 565 Est. Cost $53.36 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $31,005 Shares 172 Est. Cost $180.74 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $30,880 Shares 40 Est. Cost $821.14 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $30,868 Shares 185 Est. Cost $175.85 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $30,731 Shares 385 Est. Cost $81.80 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $30,042 Shares 595 Est. Cost $48.88 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $29,271 Shares 101 Est. Cost $289.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,670 Shares 521 Est. Cost $55.43 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $27,378 Shares 1,330 Est. Cost $20.58 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $26,036 Shares 150 Est. Cost $194.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $25,784 Shares 120 Est. Cost $203.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $24,162 Shares 217 Est. Cost $103.52 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $23,732 Shares 496 Est. Cost $46.63 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $23,716 Shares 45 Est. Cost $514.68 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $23,469 Shares 203 Est. Cost $118.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $23,370 Shares 175 Est. Cost $137.69 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $23,279 Shares 235 Est. Cost $104.86 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $23,174 Shares 26 Est. Cost $82.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $21,930 Shares 152 Est. Cost $149.59 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21,873 Shares 90 Est. Cost $244.97 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21,829 Shares 75 Est. Cost $308.81 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $20,862 Shares 290 Est. Cost $38.15 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $20,551 Shares 1,023 Est. Cost $19.51 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $20,521 Shares 247 Est. Cost $87.55 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $19,318 Shares 1,951 Est. Cost $9.87 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $19,082 Shares 1,533 Est. Cost $11.63 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,957 Shares 133 Est. Cost $146.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $18,865 Shares 130 Est. Cost $145.50 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $18,203 Shares 80 Est. Cost $230.22 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $17,928 Shares 450 Est. Cost $44.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,849 Shares 236 Est. Cost $58.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,830 Shares 141 Est. Cost $122.34 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $17,142 Shares 208 Est. Cost $84.51 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $16,788 Shares 520 Est. Cost $33.68 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $16,007 Shares 39 Est. Cost $410.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,659 Shares 30 Est. Cost $520.85 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $15,659 Shares 179 Est. Cost $87.48 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $15,500 Shares 190 Est. Cost $81.58 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $15,367 Shares 220 Est. Cost $73.01 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $14,515 Shares 429 Est. Cost $33.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,304 Shares 68 Est. Cost $234.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14,267 Shares 102 Est. Cost $138.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $13,908 Shares 194 Est. Cost $75.03 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $13,810 Shares 155 Est. Cost $98.95 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $13,574 Shares 107 Est. Cost $126.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,344 Shares 39 Est. Cost $332.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $12,378 Shares 134 Est. Cost $87.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11,849 Shares 60 Est. Cost $197.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $11,753 Shares 100 Est. Cost $123.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $11,661 Shares 11 Est. Cost $202.58 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $11,628 Shares 76 Est. Cost $156.55 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $11,569 Shares 134 Est. Cost $94.87 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,390 Shares 256 Est. Cost $43.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,271 Shares 103 Est. Cost $109.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,257 Shares 32 Est. Cost $354.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,113 Shares 92 Est. Cost $143.89 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value $11,016 Shares 337 Est. Cost $32.69 Unrealized
CI THE CIGNA GROUP 0.0%
Value $10,874 Shares 39 Est. Cost $311.40 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $10,611 Shares 96 Est. Cost $102.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $10,279 Shares 148 Est. Cost $69.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,261 Shares 55 Est. Cost $201.47 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,191 Shares 37 Est. Cost $276.10 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $9,954 Shares 88 Est. Cost $113.33 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,937 Shares 2 Est. Cost $4764.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,884 Shares 19 Est. Cost $547.53 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,842 Shares 740 Est. Cost $11.51 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $9,783 Shares 22 Est. Cost $495.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,736 Shares 109 Est. Cost $88.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $9,508 Shares 79 Est. Cost $120.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,332 Shares 51 Est. Cost $198.35 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $9,052 Shares 72 Est. Cost $119.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,904 Shares 30 Est. Cost $283.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,662 Shares 117 Est. Cost $69.99 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $8,603 Shares 56 Est. Cost $159.52 Unrealized 0.0%
KR KROGER CO 0.0%
Value $8,561 Shares 140 Est. Cost $57.34 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $8,515 Shares 101 Est. Cost $84.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,293 Shares 65 Est. Cost $127.58 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $8,254 Shares 245 Est. Cost $37.80 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $8,135 Shares 116 Est. Cost $65.38 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $8,071 Shares 39 Est. Cost $186.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $7,968 Shares 16 Est. Cost $503.12 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,918 Shares 140 Est. Cost $52.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $7,906 Shares 35 Est. Cost $203.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,707 Shares 361 Est. Cost $20.44 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $7,647 Shares 122 Est. Cost $62.68 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,634 Shares 146 Est. Cost $52.29 Unrealized
NEM NEWMONT CORP 0.0%
Value $7,481 Shares 201 Est. Cost $44.64 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $7,420 Shares 20 Est. Cost $365.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $7,358 Shares 196 Est. Cost $39.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $7,346 Shares 32 Est. Cost $243.95 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $7,301 Shares 22 Est. Cost $347.11 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $7,176 Shares 7 Est. Cost $991.05 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $7,157 Shares 29 Est. Cost $261.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $7,048 Shares 64 Est. Cost $109.96 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $7,037 Shares 27 Est. Cost $286.05 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $6,920 Shares 200 Est. Cost $29.11 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $6,897 Shares 40 Est. Cost $168.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $6,886 Shares 57 Est. Cost $117.72 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $6,830 Shares 42 Est. Cost $179.18 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,798 Shares 202 Est. Cost $31.07 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $6,640 Shares 43 Est. Cost $140.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,557 Shares 34 Est. Cost $189.31 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $6,503 Shares 22 Est. Cost $295.42 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,440 Shares 22 Est. Cost $287.90 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $6,393 Shares 37 Est. Cost $172.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6,336 Shares 5 Est. Cost $1229.53 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,296 Shares 15 Est. Cost $428.97 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,222 Shares 163 Est. Cost $44.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $6,214 Shares 202 Est. Cost $30.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $6,163 Shares 30 Est. Cost $204.14 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $6,121 Shares 17 Est. Cost $366.32 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $6,062 Shares 54 Est. Cost $112.26 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5,960 Shares 27 Est. Cost $223.42 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $5,933 Shares 22 Est. Cost $269.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,823 Shares 32 Est. Cost $188.91 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $5,744 Shares 22 Est. Cost $251.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,723 Shares 68 Est. Cost $101.25 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,474 Shares 38 Est. Cost $164.34 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $5,473 Shares 37 Est. Cost $145.82 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,451 Shares 114 Est. Cost $47.82 Unrealized
ANSYS INC 0.0%
Value $5,397 Shares 16 Est. Cost $337.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $5,312 Shares 25 Est. Cost $216.79 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $5,250 Shares 19 Est. Cost $281.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,235 Shares 13 Est. Cost $463.53 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,136 Shares 100 Est. Cost $50.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $4,968 Shares 47 Est. Cost $110.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,950 Shares 58 Est. Cost $83.88 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $4,934 Shares 15 Est. Cost $311.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $4,928 Shares 93 Est. Cost $51.75 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $4,875 Shares 243 Est. Cost $22.54 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,856 Shares 21 Est. Cost $204.10 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $4,855 Shares 52 Est. Cost $93.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4,820 Shares 114 Est. Cost $42.92 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $4,714 Shares 5 Est. Cost $897.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $4,695 Shares 65 Est. Cost $74.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,636 Shares 26 Est. Cost $170.68 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $4,616 Shares 61 Est. Cost $76.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4,562 Shares 119 Est. Cost $40.51 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,511 Shares 20 Est. Cost $231.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $4,497 Shares 86 Est. Cost $48.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,470 Shares 30 Est. Cost $156.24 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,452 Shares 7 Est. Cost $655.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,427 Shares 12 Est. Cost $409.27 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $4,411 Shares 7 Est. Cost $669.07 Unrealized 0.0%
AON AON PLC 0.0%
Value $4,310 Shares 12 Est. Cost $365.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,281 Shares 71 Est. Cost $60.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $4,264 Shares 43 Est. Cost $102.31 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $4,260 Shares 9 Est. Cost $473.16 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $4,220 Shares 15 Est. Cost $271.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,206 Shares 14 Est. Cost $290.70 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $4,184 Shares 71 Est. Cost $58.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,184 Shares 15 Est. Cost $271.56 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $4,180 Shares 18 Est. Cost $219.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,142 Shares 82 Est. Cost $51.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,079 Shares 12 Est. Cost $369.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,063 Shares 11 Est. Cost $393.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,062 Shares 68 Est. Cost $63.61 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $4,030 Shares 301 Est. Cost $11.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,922 Shares 17 Est. Cost $218.15 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3,914 Shares 9 Est. Cost $387.42 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $3,883 Shares 8 Est. Cost $522.72 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $3,842 Shares 31 Est. Cost $119.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,809 Shares 57 Est. Cost $72.60 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,803 Shares 17 Est. Cost $247.76 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,803 Shares 15 Est. Cost $257.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $3,788 Shares 49 Est. Cost $76.22 Unrealized 0.0%
MMM 3M CO 0.0%
Value $3,744 Shares 29 Est. Cost $128.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,727 Shares 41 Est. Cost $93.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,707 Shares 15 Est. Cost $244.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,698 Shares 8 Est. Cost $468.46 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $3,655 Shares 29 Est. Cost $128.69 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $3,644 Shares 84 Est. Cost $42.32 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3,632 Shares 18 Est. Cost $211.11 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3,572 Shares 66 Est. Cost $51.72 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,562 Shares 5 Est. Cost $834.60 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,557 Shares 3 Est. Cost $80.63 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3,548 Shares 27 Est. Cost $134.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,534 Shares 46 Est. Cost $75.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,480 Shares 12 Est. Cost $304.00 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $3,439 Shares 42 Est. Cost $80.65 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $3,419 Shares 6 Est. Cost $557.26 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,403 Shares 15 Est. Cost $225.20 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,351 Shares 317 Est. Cost $9.29 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $3,329 Shares 32 Est. Cost $103.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,276 Shares 10 Est. Cost $313.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,228 Shares 35 Est. Cost $93.11 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,195 Shares 6 Est. Cost $526.39 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,192 Shares 18 Est. Cost $171.20 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $3,158 Shares 36 Est. Cost $84.33 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,157 Shares 40 Est. Cost $79.25 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $3,141 Shares 32 Est. Cost $91.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,122 Shares 11 Est. Cost $288.06 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,112 Shares 31 Est. Cost $96.84 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $3,104 Shares 106 Est. Cost $32.95 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $3,071 Shares 100 Est. Cost $30.98 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $3,046 Shares 13 Est. Cost $245.53 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $3,040 Shares 95 Est. Cost $32.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2,972 Shares 5 Est. Cost $543.94 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $2,931 Shares 7 Est. Cost $448.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,928 Shares 17 Est. Cost $165.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,891 Shares 12 Est. Cost $244.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2,873 Shares 64 Est. Cost $53.65 Unrealized 0.0%
NIO NIO INC 0.0%
Value $2,834 Shares 650 Est. Cost $4.36 Unrealized
CMI CUMMINS INC 0.0%
Value $2,789 Shares 8 Est. Cost $343.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,783 Shares 46 Est. Cost $58.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $2,756 Shares 58 Est. Cost $46.35 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2,741 Shares 51 Est. Cost $54.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2,699 Shares 14 Est. Cost $189.83 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,677 Shares 7 Est. Cost $326.48 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $2,664 Shares 25 Est. Cost $106.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,573 Shares 100 Est. Cost $25.28 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2,572 Shares 17 Est. Cost $145.12 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2,528 Shares 8 Est. Cost $321.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2,524 Shares 18 Est. Cost $137.31 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,504 Shares 50 Est. Cost $50.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,402 Shares 33 Est. Cost $73.28 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,400 Shares 4 Est. Cost $591.72 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2,381 Shares 118 Est. Cost $20.16 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,379 Shares 58 Est. Cost $39.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $2,372 Shares 17 Est. Cost $148.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,366 Shares 28 Est. Cost $85.29 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,350 Shares 12 Est. Cost $195.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2,341 Shares 16 Est. Cost $153.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $2,269 Shares 11 Est. Cost $192.45 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,262 Shares 28 Est. Cost $83.93 Unrealized 0.0%
HESS CORP 0.0%
Value $2,261 Shares 17 Est. Cost $133.00 Unrealized
MTB M & T BK CORP 0.0%
Value $2,256 Shares 12 Est. Cost $192.14 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2,232 Shares 17 Est. Cost $130.93 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,228 Shares 17 Est. Cost $130.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,213 Shares 11 Est. Cost $204.32 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $2,210 Shares 26 Est. Cost $82.04 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2,206 Shares 16 Est. Cost $137.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $2,161 Shares 32 Est. Cost $64.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,155 Shares 41 Est. Cost $53.01 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2,142 Shares 12 Est. Cost $175.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,134 Shares 18 Est. Cost $116.71 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,117 Shares 12 Est. Cost $202.10 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $2,108 Shares 2 Est. Cost $1116.02 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $2,097 Shares 15 Est. Cost $164.94 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,096 Shares 7 Est. Cost $315.96 Unrealized 0.0%
DOW DOW INC 0.0%
Value $2,093 Shares 52 Est. Cost $42.94 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,088 Shares 13 Est. Cost $161.18 Unrealized 0.0%
WAB WABTEC 0.0%
Value $2,085 Shares 11 Est. Cost $192.50 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $2,081 Shares 23 Est. Cost $99.45 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $2,071 Shares 97 Est. Cost $21.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $2,064 Shares 11 Est. Cost $193.06 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2,051 Shares 36 Est. Cost $58.42 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2,022 Shares 26 Est. Cost $74.04 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $2,022 Shares 9 Est. Cost $233.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,019 Shares 13 Est. Cost $148.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,001 Shares 7 Est. Cost $276.08 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1,997 Shares 22 Est. Cost $98.11 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,937 Shares 53 Est. Cost $38.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,922 Shares 25 Est. Cost $76.85 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1,912 Shares 25 Est. Cost $73.94 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,894 Shares 43 Est. Cost $44.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,879 Shares 6 Est. Cost $302.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1,878 Shares 14 Est. Cost $132.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,877 Shares 9 Est. Cost $223.39 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $1,865 Shares 3 Est. Cost $621.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,852 Shares 20 Est. Cost $98.31 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $1,849 Shares 7 Est. Cost $264.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,841 Shares 10 Est. Cost $173.43 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,831 Shares 57 Est. Cost $32.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,822 Shares 27 Est. Cost $67.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1,820 Shares 24 Est. Cost $69.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,809 Shares 16 Est. Cost $109.05 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,801 Shares 7 Est. Cost $266.73 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,798 Shares 23 Est. Cost $84.84 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1,786 Shares 28 Est. Cost $64.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,760 Shares 8 Est. Cost $216.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,755 Shares 19 Est. Cost $98.18 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,714 Shares 5 Est. Cost $361.54 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1,676 Shares 4 Est. Cost $439.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,650 Shares 22 Est. Cost $77.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,645 Shares 66 Est. Cost $23.40 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1,636 Shares 27 Est. Cost $62.36 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1,636 Shares 12 Est. Cost $159.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,635 Shares 14 Est. Cost $120.15 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1,631 Shares 60 Est. Cost $28.28 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,625 Shares 8 Est. Cost $180.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,613 Shares 14 Est. Cost $123.15 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,608 Shares 28 Est. Cost $58.85 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,601 Shares 21 Est. Cost $33.84 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,599 Shares 49 Est. Cost $34.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,599 Shares 17 Est. Cost $93.36 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,581 Shares 11 Est. Cost $142.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,554 Shares 16 Est. Cost $84.54 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1,553 Shares 13 Est. Cost $121.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,550 Shares 3 Est. Cost $563.61 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1,549 Shares 25 Est. Cost $62.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,548 Shares 27 Est. Cost $66.35 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,529 Shares 6 Est. Cost $265.60 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1,524 Shares 9 Est. Cost $169.33 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1,503 Shares 21 Est. Cost $75.52 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,472 Shares 14 Est. Cost $112.79 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,464 Shares 4 Est. Cost $366.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1,457 Shares 13 Est. Cost $107.88 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,441 Shares 3 Est. Cost $468.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,411 Shares 19 Est. Cost $75.68 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,400 Shares 26 Est. Cost $49.43 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,392 Shares 3 Est. Cost $466.01 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,387 Shares 22 Est. Cost $68.91 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1,383 Shares 30 Est. Cost $40.68 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1,373 Shares 47 Est. Cost $29.50 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,366 Shares 19 Est. Cost $71.89 Unrealized
EIX EDISON INTL 0.0%
Value $1,357 Shares 17 Est. Cost $78.92 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,357 Shares 6 Est. Cost $219.85 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1,350 Shares 18 Est. Cost $57.10 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,346 Shares 9 Est. Cost $155.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,342 Shares 3 Est. Cost $428.22 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,328 Shares 11 Est. Cost $118.43 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1,326 Shares 13 Est. Cost $106.04 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,301 Shares 41 Est. Cost $29.96 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,300 Shares 20 Est. Cost $60.06 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $1,294 Shares 8 Est. Cost $161.75 Unrealized
NUE NUCOR CORP 0.0%
Value $1,284 Shares 11 Est. Cost $140.88 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,277 Shares 11 Est. Cost $119.15 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,257 Shares 12 Est. Cost $104.03 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,233 Shares 38 Est. Cost $31.71 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1,222 Shares 12 Est. Cost $105.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,188 Shares 73 Est. Cost $15.70 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,166 Shares 9 Est. Cost $125.90 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,159 Shares 3 Est. Cost $387.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1,154 Shares 29 Est. Cost $39.95 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,153 Shares 2 Est. Cost $604.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,128 Shares 11 Est. Cost $99.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,126 Shares 5 Est. Cost $224.51 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,120 Shares 9 Est. Cost $131.37 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1,119 Shares 19 Est. Cost $60.66 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,118 Shares 6 Est. Cost $170.93 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1,103 Shares 6 Est. Cost $189.60 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,082 Shares 46 Est. Cost $23.54 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,076 Shares 15 Est. Cost $69.80 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1,066 Shares 16 Est. Cost $66.51 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,056 Shares 10 Est. Cost $106.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,042 Shares 37 Est. Cost $30.08 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,033 Shares 10 Est. Cost $103.30 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,015 Shares 21 Est. Cost $48.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,006 Shares 23 Est. Cost $42.45 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $996 Shares 39 Est. Cost $23.92 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $965 Shares 14 Est. Cost $68.93 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $944 Shares 9 Est. Cost $104.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $930 Shares 11 Est. Cost $91.45 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $927 Shares 29 Est. Cost $31.86 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $915 Shares 17 Est. Cost $51.32 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $902 Shares 10 Est. Cost $91.23 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $863 Shares 6 Est. Cost $130.90 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $856 Shares 3 Est. Cost $282.24 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $848 Shares 12 Est. Cost $67.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $815 Shares 4 Est. Cost $220.13 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $815 Shares 12 Est. Cost $67.92 Unrealized
EVRG EVERGY INC 0.0%
Value $800 Shares 13 Est. Cost $59.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $798 Shares 7 Est. Cost $130.47 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $797 Shares 34 Est. Cost $22.93 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $793 Shares 4 Est. Cost $198.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $780 Shares 8 Est. Cost $101.62 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $778 Shares 18 Est. Cost $43.22 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $773 Shares 5 Est. Cost $149.63 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $769 Shares 13 Est. Cost $58.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $768 Shares 9 Est. Cost $84.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $732 Shares 42 Est. Cost $14.38 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $717 Shares 13 Est. Cost $60.20 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $697 Shares 1 Est. Cost $642.90 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $696 Shares 6 Est. Cost $114.43 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $685 Shares 199 Est. Cost $31.58 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $683 Shares 39 Est. Cost $16.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $665 Shares 9 Est. Cost $69.72 Unrealized 0.0%
UDR UDR INC 0.0%
Value $651 Shares 15 Est. Cost $42.30 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $649 Shares 32 Est. Cost $20.16 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $638 Shares 13 Est. Cost $49.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $603 Shares 7 Est. Cost $97.25 Unrealized 0.0%
BXP BXP INC 0.0%
Value $595 Shares 8 Est. Cost $76.27 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $551 Shares 19 Est. Cost $31.43 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $534 Shares 6 Est. Cost $89.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $479 Shares 7 Est. Cost $68.43 Unrealized
AES AES CORP 0.0%
Value $476 Shares 37 Est. Cost $14.01 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $457 Shares 5 Est. Cost $97.31 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $448 Shares 4 Est. Cost $106.96 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $420 Shares 64 Est. Cost $5.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $415 Shares 6 Est. Cost $95.63 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $400 Shares 5 Est. Cost $80.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $393 Shares 16 Est. Cost $25.20 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $368 Shares 80 Est. Cost $5.24 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $347 Shares 15 Est. Cost $23.13 Unrealized
BP BP PLC 0.0%
Value $334 Shares 11 Est. Cost $30.36 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $331 Shares 12 Est. Cost $27.58 Unrealized
EXC EXELON CORP 0.0%
Value $301 Shares 8 Est. Cost $37.26 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $298 Shares 8 Est. Cost $39.68 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $291 Shares 3 Est. Cost $97.00 Unrealized
SNAP SNAP INC 0.0%
Value $269 Shares 25 Est. Cost $11.27 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $228 Shares 100 Est. Cost $2.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $222 Shares 50 Est. Cost $4.44 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $194 Shares 5 Est. Cost $38.80 Unrealized
W WAYFAIR INC 0.0%
Value $133 Shares 3 Est. Cost $47.16 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $106 Shares 6 Est. Cost $18.90 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $104 Shares 1 Est. Cost $99.28 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $104 Shares 3 Est. Cost $34.67 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $102 Shares 13 Est. Cost $9.08 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $101 Shares 1 Est. Cost $101.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $97 Shares 2 Est. Cost $48.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $96 Shares 1 Est. Cost $93.94 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $85 Shares 1 Est. Cost $85.00 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $82 Shares 1 Est. Cost $78.62 Unrealized 0.0%
NANC TIDAL ETF TR 0.0%
Value $77 Shares 2 Est. Cost $38.50 Unrealized
REAL THE REALREAL INC 0.0%
Value $66 Shares 6 Est. Cost $5.32 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $64 Shares 31 Est. Cost $2.06 Unrealized
SPSM SPDR SER TR 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $34 Shares 1 Est. Cost $28.52 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $32 Shares 23 Est. Cost $1.12 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $31 Shares 4 Est. Cost $6.78 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $27 Shares 2 Est. Cost $11.31 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
KSS KOHLS CORP 0.0%
Value $18 Shares 1 Est. Cost $17.23 Unrealized 0.0%
BHILQ BENSON HILL INC 0.0%
Value $16 Shares 8 Est. Cost $5.06 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $16 Shares 9 Est. Cost $1.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10 Shares 3 Est. Cost $3.33 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
23ANDME HOLDING CO 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized