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 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
COWZ PACER FDS TR 10.3%
Value $13.24M Shares 234,393 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
XMHQ INVESCO EXCHANGE TRADED FD T 10.2%
Value $13.14M Shares 133,464 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
IDMO INVESCO EXCH TRADED FD TR II 10.1%
Value $12.98M Shares 319,290 Share Price $40.64 Est. Cost/Share $41.75 Unrealized @ Report Date -2.7%
HEFA ISHARES TR 9.3%
Value $12.04M Shares 346,455 Share Price $34.75 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
SCHG SCHWAB STRATEGIC TR 6.6%
Value $8.521M Shares 305,735 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
QQQM INVESCO EXCH TRADED FD TR II 6.2%
Value $8.035M Shares 38,178 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
PULS PGIM ETF TR 4.2%
Value $5.463M Shares 110,253 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TR 2.9%
Value $3.766M Shares 15,554 Share Price $242.14 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.716M Shares 64,592 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
IVW ISHARES TR 1.7%
Value $2.22M Shares 21,870 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.6%
Value $2.082M Shares 86,696 Share Price $24.01 Est. Cost/Share $24.28 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 1.0%
Value $1.281M Shares 4,419 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.11M Shares 2,449 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.055M Shares 4,798 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
AEE AMEREN CORP 0.8%
Value $1.039M Shares 11,661 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.8%
Value $1.009M Shares 4,031 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
TPR TAPESTRY INC 0.8%
Value $997K Shares 15,266 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
KMI KINDER MORGAN INC DEL 0.8%
Value $995K Shares 36,326 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
BAC BANK AMERICA CORP 0.8%
Value $994K Shares 22,613 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.7%
Value $876K Shares 3,645 Share Price $240.27 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
SNA SNAP ON INC 0.7%
Value $838K Shares 2,468 Share Price $339.50 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $781K Shares 1,607 Share Price $485.98 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
HD HOME DEPOT INC 0.6%
Value $716K Shares 1,841 Share Price $389.00 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
ABBV ABBVIE INC 0.6%
Value $711K Shares 3,999 Share Price $177.69 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
TXN TEXAS INSTRS INC 0.5%
Value $696K Shares 3,712 Share Price $187.53 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
BBY BEST BUY INC 0.5%
Value $688K Shares 8,018 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
AVGO BROADCOM INC 0.5%
Value $675K Shares 2,910 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $661K Shares 2,508 Share Price $263.53 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
KO COCA COLA CO 0.5%
Value $630K Shares 10,124 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
EOG EOG RES INC 0.5%
Value $608K Shares 4,962 Share Price $122.59 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.5%
Value $604K Shares 1,433 Share Price $421.53 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC 0.5%
Value $585K Shares 5,881 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
AMZN AMAZON COM INC 0.5%
Value $580K Shares 2,644 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.4%
Value $554K Shares 6,936 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
HSY HERSHEY CO 0.3%
Value $410K Shares 2,423 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
NVDA NVIDIA CORPORATION 0.3%
Value $380K Shares 2,828 Share Price $134.28 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 0.3%
Value $379K Shares 741 Share Price $511.33 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.3%
Value $367K Shares 13,828 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 0.3%
Value $332K Shares 616 Share Price $538.91 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $307K Shares 1,322 Share Price $232.56 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
TECB ISHARES TR 0.2%
Value $283K Shares 5,325 Share Price $53.19 Est. Cost/Share $53.63 Unrealized @ Report Date -0.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $228K Shares 8,743 Share Price $26.07 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $153K Shares 166 Share Price $918.77 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 0.1%
Value $148K Shares 1,373 Share Price $107.60 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $144K Shares 245 Share Price $585.82 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $141K Shares 5,080 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
ASML ASML HOLDING N V 0.1%
Value $139K Shares 200 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $127K Shares 2,500 Share Price $50.85 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%
CAT CATERPILLAR INC 0.1%
Value $121K Shares 333 Share Price $362.68 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $110K Shares 460 Share Price $239.81 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 0.1%
Value $105K Shares 179 Share Price $586.19 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 0.1%
Value $102K Shares 538 Share Price $189.22 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
V VISA INC 0.1%
Value $95,061 Shares 301 Share Price $315.82 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
BIL SPDR SER TR 0.1%
Value $93,334 Shares 1,021 Share Price $91.41 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
ITA ISHARES TR 0.1%
Value $87,696 Shares 603 Share Price $145.43 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $80,395 Shares 159 Share Price $505.63 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $80,181 Shares 1,581 Share Price $50.72 Est. Cost/Share $50.79 Unrealized @ Report Date -0.2%
INTU INTUIT 0.1%
Value $79,414 Shares 126 Share Price $630.27 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP 0.1%
Value $76,846 Shares 321 Share Price $239.40 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
PSX PHILLIPS 66 0.1%
Value $76,667 Shares 673 Share Price $113.92 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $71,440 Shares 1,786 Share Price $40.00 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
AMID EA SERIES TRUST 0.1%
Value $67,977 Shares 1,992 Share Price $34.13 Est. Cost/Share $35.87 Unrealized @ Report Date -4.9%
TSLA TESLA INC 0.0%
Value $62,999 Shares 156 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
DE DEERE & CO 0.0%
Value $62,739 Shares 148 Share Price $423.91 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
CPRT COPART INC 0.0%
Value $58,882 Shares 1,026 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
FTNT FORTINET INC 0.0%
Value $56,216 Shares 595 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
FICO FAIR ISAAC CORP 0.0%
Value $51,764 Shares 26 Share Price $1990.92 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
TFLO ISHARES TR 0.0%
Value $51,164 Shares 1,014 Share Price $50.46 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 0.0%
Value $50,628 Shares 151 Share Price $335.28 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
CTAS CINTAS CORP 0.0%
Value $49,877 Shares 273 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
CBZ CBIZ INC 0.0%
Value $48,280 Shares 590 Share Price $81.83 Est. Cost/Share $74.77 Unrealized @ Report Date +9.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $47,829 Shares 84 Share Price $569.39 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $47,756 Shares 275 Share Price $173.66 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.0%
Value $47,229 Shares 248 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $46,149 Shares 705 Share Price $65.46 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.0%
Value $45,820 Shares 507 Share Price $90.37 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $45,711 Shares 140 Share Price $326.51 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $44,451 Shares 311 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
IT GARTNER INC 0.0%
Value $42,149 Shares 87 Share Price $484.47 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,742 Shares 631 Share Price $66.15 Est. Cost/Share $68.74 Unrealized @ Report Date -3.8%
SMH VANECK ETF TRUST 0.0%
Value $41,669 Shares 172 Share Price $242.26 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $41,529 Shares 125 Share Price $332.23 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $41,464 Shares 365 Share Price $113.60 Est. Cost/Share $111.51 Unrealized @ Report Date +1.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $40,884 Shares 424 Share Price $96.42 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%
GDDY GODADDY INC 0.0%
Value $40,856 Shares 207 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $40,686 Shares 243 Share Price $167.43 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
MUSA MURPHY USA INC 0.0%
Value $40,140 Shares 80 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date -1.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $39,965 Shares 540 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,886 Shares 170 Share Price $234.62 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
TFII TFI INTL INC 0.0%
Value $37,825 Shares 280 Share Price $135.09 Est. Cost/Share $142.36 Unrealized @ Report Date -5.1%
VDE VANGUARD WORLD FD 0.0%
Value $37,573 Shares 310 Share Price $121.20 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
CSCO CISCO SYS INC 0.0%
Value $37,289 Shares 630 Share Price $59.19 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
BA BOEING CO 0.0%
Value $36,578 Shares 207 Share Price $176.71 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $36,230 Shares 695 Share Price $52.13 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $35,548 Shares 1,624 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34,917 Shares 255 Share Price $136.93 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34,394 Shares 190 Share Price $181.02 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $34,290 Shares 66 Share Price $519.55 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,257 Shares 255 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $33,844 Shares 270 Share Price $125.35 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
URI UNITED RENTALS INC 0.0%
Value $33,813 Shares 48 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
SDY SPDR SER TR 0.0%
Value $32,820 Shares 248 Share Price $132.34 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $32,818 Shares 467 Share Price $70.27 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
BLD TOPBUILD CORP 0.0%
Value $32,691 Shares 105 Share Price $311.34 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $32,633 Shares 240 Share Price $135.97 Est. Cost/Share $147.21 Unrealized @ Report Date -7.8%
T AT&T INC 0.0%
Value $32,179 Shares 1,413 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32,175 Shares 250 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $32,030 Shares 565 Share Price $56.69 Est. Cost/Share $53.36 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.0%
Value $31,005 Shares 172 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
LLY ELI LILLY & CO 0.0%
Value $30,880 Shares 40 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
ORCL ORACLE CORP 0.0%
Value $30,868 Shares 185 Share Price $166.85 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
SCI SERVICE CORP INTL 0.0%
Value $30,731 Shares 385 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
CG CARLYLE GROUP INC 0.0%
Value $30,042 Shares 595 Share Price $50.49 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $29,271 Shares 101 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,670 Shares 521 Share Price $53.11 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $27,378 Shares 1,330 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $26,036 Shares 150 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
LNG CHENIERE ENERGY INC 0.0%
Value $25,784 Shares 120 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
DIS DISNEY WALT CO 0.0%
Value $24,162 Shares 217 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
USB US BANCORP DEL 0.0%
Value $23,732 Shares 496 Share Price $47.85 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED 0.0%
Value $23,716 Shares 45 Share Price $527.02 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
RTX RTX CORPORATION 0.0%
Value $23,469 Shares 203 Share Price $115.61 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $23,370 Shares 175 Share Price $133.54 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
ENTG ENTEGRIS INC 0.0%
Value $23,279 Shares 235 Share Price $99.06 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
NFLX NETFLIX INC 0.0%
Value $23,174 Shares 26 Share Price $891.31 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $21,930 Shares 152 Share Price $144.28 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21,873 Shares 90 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21,829 Shares 75 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
FAST FASTENAL CO 0.0%
Value $20,862 Shares 290 Share Price $71.94 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $20,551 Shares 1,023 Share Price $20.09 Est. Cost/Share $19.51 Unrealized @ Report Date +3.0%
PATK PATRICK INDS INC 0.0%
Value $20,521 Shares 247 Share Price $83.08 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
F FORD MTR CO 0.0%
Value $19,318 Shares 1,951 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
VTRS VIATRIS INC 0.0%
Value $19,082 Shares 1,533 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,957 Shares 133 Share Price $142.53 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
CVX CHEVRON CORP NEW 0.0%
Value $18,865 Shares 130 Share Price $145.12 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.0%
Value $18,203 Shares 80 Share Price $227.54 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
TTEK TETRA TECH INC NEW 0.0%
Value $17,928 Shares 450 Share Price $39.84 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,849 Shares 236 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,830 Shares 141 Share Price $126.45 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
SO SOUTHERN CO 0.0%
Value $17,142 Shares 208 Share Price $82.41 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
CSX CSX CORP 0.0%
Value $16,788 Shares 520 Share Price $32.28 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
VUG VANGUARD INDEX FDS 0.0%
Value $16,007 Shares 39 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
SLYV SPDR SER TR 0.0%
Value $15,659 Shares 179 Share Price $87.48 Est. Cost/Share $89.34 Unrealized @ Report Date -2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,659 Shares 30 Share Price $521.97 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $15,500 Shares 190 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
AX AXOS FINANCIAL INC 0.0%
Value $15,367 Shares 220 Share Price $69.85 Est. Cost/Share $73.01 Unrealized @ Report Date -4.3%
GSK GSK PLC 0.0%
Value $14,515 Shares 429 Share Price $33.83 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,304 Shares 68 Share Price $210.35 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14,267 Shares 102 Share Price $139.87 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $13,908 Shares 194 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
EXPO EXPONENT INC 0.0%
Value $13,810 Shares 155 Share Price $89.10 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
DEO DIAGEO PLC 0.0%
Value $13,574 Shares 107 Share Price $126.86 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,344 Shares 39 Share Price $342.15 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
GILD GILEAD SCIENCES INC 0.0%
Value $12,378 Shares 134 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11,849 Shares 60 Share Price $197.48 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
TTD THE TRADE DESK INC 0.0%
Value $11,753 Shares 100 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
NOW SERVICENOW INC 0.0%
Value $11,661 Shares 11 Share Price $1060.09 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
PEP PEPSICO INC 0.0%
Value $11,628 Shares 76 Share Price $153.00 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
OMC OMNICOM GROUP INC 0.0%
Value $11,569 Shares 134 Share Price $86.34 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,390 Shares 256 Share Price $44.49 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,271 Shares 103 Share Price $109.43 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,257 Shares 32 Share Price $351.78 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,113 Shares 92 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
FRDM EA SERIES TRUST 0.0%
Value $11,016 Shares 337 Share Price $32.69 Est. Cost/Share $34.65 Unrealized @ Report Date -5.7%
CI THE CIGNA GROUP 0.0%
Value $10,874 Shares 39 Share Price $278.82 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
ANET ARISTA NETWORKS INC 0.0%
Value $10,611 Shares 96 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
APH AMPHENOL CORP NEW 0.0%
Value $10,279 Shares 148 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,261 Shares 55 Share Price $186.56 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,191 Shares 37 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
ABT ABBOTT LABS 0.0%
Value $9,954 Shares 88 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,937 Shares 2 Share Price $4968.50 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,884 Shares 19 Share Price $520.21 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,842 Shares 740 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
ADBE ADOBE INC 0.0%
Value $9,783 Shares 22 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,736 Shares 109 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $9,508 Shares 79 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,332 Shares 51 Share Price $182.98 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
MS MORGAN STANLEY 0.0%
Value $9,052 Shares 72 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,904 Shares 30 Share Price $296.80 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,662 Shares 117 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INC 0.0%
Value $8,603 Shares 56 Share Price $153.63 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
KR KROGER CO 0.0%
Value $8,561 Shares 140 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
BIDU BAIDU INC 0.0%
Value $8,515 Shares 101 Share Price $84.31 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,293 Shares 65 Share Price $127.58 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,254 Shares 245 Share Price $33.69 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%
C CITIGROUP INC 0.0%
Value $8,135 Shares 116 Share Price $70.13 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
VRSN VERISIGN INC 0.0%
Value $8,071 Shares 39 Share Price $206.95 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC 0.0%
Value $7,968 Shares 16 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,918 Shares 140 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.0%
Value $7,906 Shares 35 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,707 Shares 361 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
SHEL SHELL PLC 0.0%
Value $7,647 Shares 122 Share Price $62.68 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,634 Shares 146 Share Price $52.29 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
NEM NEWMONT CORP 0.0%
Value $7,481 Shares 201 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
WAT WATERS CORP 0.0%
Value $7,420 Shares 20 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $7,358 Shares 196 Share Price $37.54 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
DHR DANAHER CORPORATION 0.0%
Value $7,346 Shares 32 Share Price $229.56 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
ETN EATON CORP PLC 0.0%
Value $7,301 Shares 22 Share Price $331.86 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
BLK BLACKROCK INC 0.0%
Value $7,176 Shares 7 Share Price $1025.14 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
LOW LOWES COS INC 0.0%
Value $7,157 Shares 29 Share Price $246.79 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
SJM SMUCKER J M CO 0.0%
Value $7,048 Shares 64 Share Price $110.13 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
AMGN AMGEN INC 0.0%
Value $7,037 Shares 27 Share Price $260.63 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6,920 Shares 200 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
BX BLACKSTONE INC 0.0%
Value $6,897 Shares 40 Share Price $172.43 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
TJX TJX COS INC NEW 0.0%
Value $6,886 Shares 57 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
AMAT APPLIED MATLS INC 0.0%
Value $6,830 Shares 42 Share Price $162.62 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,798 Shares 202 Share Price $33.65 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
SNOW SNOWFLAKE INC 0.0%
Value $6,640 Shares 43 Share Price $154.42 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,557 Shares 34 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
ADSK AUTODESK INC 0.0%
Value $6,503 Shares 22 Share Price $295.59 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,440 Shares 22 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
— DISCOVER FINL SVCS 0.0%
Value $6,393 Shares 37 Share Price $172.78 Est. Cost/Share $172.78 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6,336 Shares 5 Share Price $1267.20 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,296 Shares 15 Share Price $419.73 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,222 Shares 163 Share Price $38.17 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
KHC KRAFT HEINZ CO 0.0%
Value $6,214 Shares 202 Share Price $30.76 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
FISV FISERV INC 0.0%
Value $6,163 Shares 30 Share Price $205.43 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 0.0%
Value $6,121 Shares 17 Share Price $360.06 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
HDV ISHARES TR 0.0%
Value $6,062 Shares 54 Share Price $112.26 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.4%
TMUS T-MOBILE US INC 0.0%
Value $5,960 Shares 27 Share Price $220.74 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
VV VANGUARD INDEX FDS 0.0%
Value $5,933 Shares 22 Share Price $269.68 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,823 Shares 32 Share Price $181.97 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
PODD INSULET CORP 0.0%
Value $5,744 Shares 22 Share Price $261.09 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,723 Shares 68 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,474 Shares 38 Share Price $144.05 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
KKR KKR & CO INC 0.0%
Value $5,473 Shares 37 Share Price $147.92 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,451 Shares 114 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
— ANSYS INC 0.0%
Value $5,397 Shares 16 Share Price $337.31 Est. Cost/Share $337.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $5,312 Shares 25 Share Price $212.48 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
CB CHUBB LIMITED 0.0%
Value $5,250 Shares 19 Share Price $276.32 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,235 Shares 13 Share Price $402.69 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,136 Shares 100 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
PLD PROLOGIS INC. 0.0%
Value $4,968 Shares 47 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,950 Shares 58 Share Price $85.34 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
GEV GE VERNOVA INC 0.0%
Value $4,934 Shares 15 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
GM GENERAL MTRS CO 0.0%
Value $4,928 Shares 93 Share Price $52.99 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
INTC INTEL CORP 0.0%
Value $4,875 Shares 243 Share Price $20.06 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,856 Shares 21 Share Price $231.24 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
DHS WISDOMTREE TR 0.0%
Value $4,855 Shares 52 Share Price $93.37 Est. Cost/Share $96.15 Unrealized @ Report Date -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,820 Shares 114 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
EQIX EQUINIX INC 0.0%
Value $4,714 Shares 5 Share Price $942.80 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
LRCX LAM RESEARCH CORP 0.0%
Value $4,695 Shares 65 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,636 Shares 26 Share Price $178.31 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
NKE NIKE INC 0.0%
Value $4,616 Shares 61 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $4,562 Shares 119 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,511 Shares 20 Share Price $225.55 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC 0.0%
Value $4,497 Shares 86 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,470 Shares 30 Share Price $149.00 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,452 Shares 7 Share Price $636.00 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,427 Shares 12 Share Price $368.92 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
KLAC KLA CORP 0.0%
Value $4,411 Shares 7 Share Price $630.14 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
AON AON PLC 0.0%
Value $4,310 Shares 12 Share Price $359.17 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,281 Shares 71 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.0%
Value $4,264 Shares 43 Share Price $99.16 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
MCO MOODYS CORP 0.0%
Value $4,260 Shares 9 Share Price $473.33 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
FDX FEDEX CORP 0.0%
Value $4,220 Shares 15 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,206 Shares 14 Share Price $300.43 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,184 Shares 15 Share Price $278.93 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
VXUS VANGUARD STAR FDS 0.0%
Value $4,184 Shares 71 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
CME CME GROUP INC 0.0%
Value $4,180 Shares 18 Share Price $232.22 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,142 Shares 82 Share Price $50.51 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,079 Shares 12 Share Price $339.92 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,063 Shares 11 Share Price $369.36 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,062 Shares 68 Share Price $59.74 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
FNKO FUNKO INC 0.0%
Value $4,030 Shares 301 Share Price $13.39 Est. Cost/Share $11.75 Unrealized @ Report Date +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,922 Shares 17 Share Price $230.71 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3,914 Shares 9 Share Price $434.89 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS INC 0.0%
Value $3,883 Shares 8 Share Price $485.38 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
EMR EMERSON ELEC CO 0.0%
Value $3,842 Shares 31 Share Price $123.94 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,809 Shares 57 Share Price $66.82 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,803 Shares 17 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,803 Shares 15 Share Price $253.53 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
NDAQ NASDAQ INC 0.0%
Value $3,788 Shares 49 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
MMM 3M CO 0.0%
Value $3,744 Shares 29 Share Price $129.10 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,727 Shares 41 Share Price $90.90 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,707 Shares 15 Share Price $247.13 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,698 Shares 8 Share Price $462.25 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
WELL WELLTOWER INC 0.0%
Value $3,655 Shares 29 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
TFC TRUIST FINL CORP 0.0%
Value $3,644 Shares 84 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
WM WASTE MGMT INC DEL 0.0%
Value $3,632 Shares 18 Share Price $201.78 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
WMB WILLIAMS COS INC 0.0%
Value $3,572 Shares 66 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,562 Shares 5 Share Price $712.40 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,557 Shares 3 Share Price $1185.67 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
ABNB AIRBNB INC 0.0%
Value $3,548 Shares 27 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,534 Shares 46 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,480 Shares 12 Share Price $290.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
MET METLIFE INC 0.0%
Value $3,439 Shares 42 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
MCK MCKESSON CORP 0.0%
Value $3,419 Shares 6 Share Price $569.83 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3,403 Shares 15 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,351 Shares 317 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
PCAR PACCAR INC 0.0%
Value $3,329 Shares 32 Share Price $104.03 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,276 Shares 10 Share Price $327.60 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,228 Shares 35 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $3,195 Shares 6 Share Price $532.50 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,192 Shares 18 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
SRE SEMPRA 0.0%
Value $3,158 Shares 36 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,157 Shares 40 Share Price $78.92 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
STT STATE STR CORP 0.0%
Value $3,141 Shares 32 Share Price $98.16 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,122 Shares 11 Share Price $283.82 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
OKE ONEOK INC NEW 0.0%
Value $3,112 Shares 31 Share Price $100.39 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
BAX BAXTER INTL INC 0.0%
Value $3,104 Shares 106 Share Price $29.28 * Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
MFC MANULIFE FINL CORP 0.0%
Value $3,071 Shares 100 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
ECL ECOLAB INC 0.0%
Value $3,046 Shares 13 Share Price $234.31 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
BOTZ GLOBAL X FDS 0.0%
Value $3,040 Shares 95 Share Price $32.00 Est. Cost/Share $32.59 Unrealized @ Report Date -2.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,972 Shares 5 Share Price $594.40 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
LIN LINDE PLC 0.0%
Value $2,931 Shares 7 Share Price $418.71 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,928 Shares 17 Share Price $172.24 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,891 Shares 12 Share Price $240.92 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
CVS CVS HEALTH CORP 0.0%
Value $2,873 Shares 64 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
NIO NIO INC 0.0%
Value $2,834 Shares 650 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
CMI CUMMINS INC 0.0%
Value $2,789 Shares 8 Share Price $348.63 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,783 Shares 46 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
GLW CORNING INC 0.0%
Value $2,756 Shares 58 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 0.0%
Value $2,741 Shares 51 Share Price $53.75 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
ALL ALLSTATE CORP 0.0%
Value $2,699 Shares 14 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,677 Shares 7 Share Price $382.43 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
MUB ISHARES TR 0.0%
Value $2,664 Shares 25 Share Price $106.56 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,573 Shares 100 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.0%
Value $2,572 Shares 17 Share Price $151.29 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
PWR QUANTA SVCS INC 0.0%
Value $2,528 Shares 8 Share Price $316.00 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC 0.0%
Value $2,524 Shares 18 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,504 Shares 50 Share Price $50.08 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,402 Shares 33 Share Price $72.79 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
MSCI MSCI INC 0.0%
Value $2,400 Shares 4 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.0%
Value $2,381 Shares 118 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,379 Shares 58 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
MPC MARATHON PETE CORP 0.0%
Value $2,372 Shares 17 Share Price $139.53 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,366 Shares 28 Share Price $84.50 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,350 Shares 12 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2,341 Shares 16 Share Price $146.31 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
GRMN GARMIN LTD 0.0%
Value $2,269 Shares 11 Share Price $206.27 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,262 Shares 28 Share Price $80.79 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
— HESS CORP 0.0%
Value $2,261 Shares 17 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2,256 Shares 12 Share Price $188.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
CBRE CBRE GROUP INC 0.0%
Value $2,232 Shares 17 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,228 Shares 17 Share Price $131.06 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2,213 Shares 11 Share Price $201.18 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
XYZ BLOCK INC 0.0%
Value $2,210 Shares 26 Share Price $85.00 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
VST VISTRA CORP 0.0%
Value $2,206 Shares 16 Share Price $137.88 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
XEL XCEL ENERGY INC 0.0%
Value $2,161 Shares 32 Share Price $67.53 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,155 Shares 41 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
TRGP TARGA RES CORP 0.0%
Value $2,142 Shares 12 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,134 Shares 18 Share Price $118.56 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,117 Shares 12 Share Price $176.42 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
GWW GRAINGER W W INC 0.0%
Value $2,108 Shares 2 Share Price $1054.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
DHI D R HORTON INC 0.0%
Value $2,097 Shares 15 Share Price $139.80 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,096 Shares 7 Share Price $299.43 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
DOW DOW INC 0.0%
Value $2,093 Shares 52 Share Price $40.25 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
WAB WABTEC 0.0%
Value $2,085 Shares 11 Share Price $189.55 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
IR INGERSOLL RAND INC 0.0%
Value $2,081 Shares 23 Share Price $90.48 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
KVUE KENVUE INC 0.0%
Value $2,071 Shares 97 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
DOV DOVER CORP 0.0%
Value $2,064 Shares 11 Share Price $187.64 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
CTVA CORTEVA INC 0.0%
Value $2,051 Shares 36 Share Price $56.97 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
DXCM DEXCOM INC 0.0%
Value $2,022 Shares 26 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
COR CENCORA INC 0.0%
Value $2,022 Shares 9 Share Price $224.67 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,019 Shares 13 Share Price $155.31 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,001 Shares 7 Share Price $285.86 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INC 0.0%
Value $1,997 Shares 22 Share Price $90.77 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,937 Shares 53 Share Price $36.55 * Est. Cost/Share $38.42 Unrealized @ Report Date -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,922 Shares 25 Share Price $76.88 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
SYY SYSCO CORP 0.0%
Value $1,912 Shares 25 Share Price $76.48 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,894 Shares 43 Share Price $44.05 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,879 Shares 6 Share Price $313.17 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
YUM YUM BRANDS INC 0.0%
Value $1,878 Shares 14 Share Price $134.14 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,877 Shares 9 Share Price $208.56 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
VGT VANGUARD WORLD FD 0.0%
Value $1,865 Shares 3 Share Price $621.67 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,852 Shares 20 Share Price $92.60 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
VO VANGUARD INDEX FDS 0.0%
Value $1,849 Shares 7 Share Price $264.14 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,841 Shares 10 Share Price $184.10 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,831 Shares 57 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,822 Shares 27 Share Price $67.48 Est. Cost/Share $67.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1,820 Shares 24 Share Price $75.83 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,809 Shares 16 Share Price $113.06 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.0%
Value $1,801 Shares 7 Share Price $257.29 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,798 Shares 23 Share Price $78.17 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
GIS GENERAL MLS INC 0.0%
Value $1,786 Shares 28 Share Price $63.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,760 Shares 8 Share Price $220.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,755 Shares 19 Share Price $92.37 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,714 Shares 5 Share Price $342.80 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
HUBB HUBBELL INC 0.0%
Value $1,676 Shares 4 Share Price $419.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,650 Shares 22 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
CCL CARNIVAL CORP 0.0%
Value $1,645 Shares 66 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
CNC CENTENE CORP DEL 0.0%
Value $1,636 Shares 27 Share Price $60.59 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
LEN LENNAR CORP 0.0%
Value $1,636 Shares 12 Share Price $136.33 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
GPC GENUINE PARTS CO 0.0%
Value $1,635 Shares 14 Share Price $116.79 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
HAL HALLIBURTON CO 0.0%
Value $1,631 Shares 60 Share Price $27.18 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,625 Shares 8 Share Price $203.13 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,613 Shares 14 Share Price $115.21 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
ES EVERSOURCE ENERGY 0.0%
Value $1,608 Shares 28 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,601 Shares 21 Share Price $76.24 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,599 Shares 17 Share Price $94.06 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
HPQ HP INC 0.0%
Value $1,599 Shares 49 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1,581 Shares 11 Share Price $143.73 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,554 Shares 16 Share Price $97.13 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
PPG PPG INDS INC 0.0%
Value $1,553 Shares 13 Share Price $119.46 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,550 Shares 3 Share Price $516.67 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
EBAY EBAY INC. 0.0%
Value $1,549 Shares 25 Share Price $61.96 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,548 Shares 27 Share Price $57.33 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
EFX EQUIFAX INC 0.0%
Value $1,529 Shares 6 Share Price $254.83 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
VTV VANGUARD INDEX FDS 0.0%
Value $1,524 Shares 9 Share Price $169.33 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
CSGP COSTAR GROUP INC 0.0%
Value $1,503 Shares 21 Share Price $71.57 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
IRM IRON MTN INC DEL 0.0%
Value $1,472 Shares 14 Share Price $105.14 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,464 Shares 4 Share Price $366.00 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,457 Shares 13 Share Price $112.08 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1,441 Shares 3 Share Price $480.33 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,411 Shares 19 Share Price $74.26 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,400 Shares 26 Share Price $53.85 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,392 Shares 3 Share Price $464.00 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,387 Shares 22 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
EQT EQT CORP 0.0%
Value $1,383 Shares 30 Share Price $46.10 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
VICI VICI PPTYS INC 0.0%
Value $1,373 Shares 47 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,366 Shares 19 Share Price $71.89 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $1,357 Shares 17 Share Price $79.82 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,357 Shares 6 Share Price $226.17 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.0%
Value $1,350 Shares 18 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,346 Shares 9 Share Price $149.56 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,342 Shares 3 Share Price $447.33 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
DTE DTE ENERGY CO 0.0%
Value $1,328 Shares 11 Share Price $120.73 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
BRO BROWN & BROWN INC 0.0%
Value $1,326 Shares 13 Share Price $102.00 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,301 Shares 41 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,300 Shares 20 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value $1,294 Shares 8 Share Price $161.75 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
NUE NUCOR CORP 0.0%
Value $1,284 Shares 11 Share Price $116.73 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
NTAP NETAPP INC 0.0%
Value $1,277 Shares 11 Share Price $116.09 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,257 Shares 12 Share Price $104.75 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
PPL PPL CORP 0.0%
Value $1,233 Shares 38 Share Price $32.45 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
VLTO VERALTO CORP 0.0%
Value $1,222 Shares 12 Share Price $101.83 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,188 Shares 73 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,166 Shares 9 Share Price $129.56 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,159 Shares 3 Share Price $386.33 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
FE FIRSTENERGY CORP 0.0%
Value $1,154 Shares 29 Share Price $39.79 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
NTRS NORTHERN TR CORP 0.0%
Value $1,128 Shares 11 Share Price $102.55 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $1,126 Shares 5 Share Price $225.20 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,120 Shares 9 Share Price $124.44 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
VTR VENTAS INC 0.0%
Value $1,119 Shares 19 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,118 Shares 6 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $1,103 Shares 6 Share Price $183.83 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,082 Shares 46 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,076 Shares 15 Share Price $71.73 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
CMS CMS ENERGY CORP 0.0%
Value $1,066 Shares 16 Share Price $66.63 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,056 Shares 10 Share Price $105.60 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,042 Shares 37 Share Price $28.16 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,033 Shares 10 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,015 Shares 21 Share Price $48.33 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,006 Shares 23 Share Price $43.74 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
CTRA COTERRA ENERGY INC 0.0%
Value $996 Shares 39 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
SPYM SPDR SER TR 0.0%
Value $965 Shares 14 Share Price $68.93 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
ESGV VANGUARD WORLD FD 0.0%
Value $944 Shares 9 Share Price $104.89 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $930 Shares 11 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
INVH INVITATION HOMES INC 0.0%
Value $927 Shares 29 Share Price $31.97 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $915 Shares 17 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
NRG NRG ENERGY INC 0.0%
Value $902 Shares 10 Share Price $90.20 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
JBL JABIL INC 0.0%
Value $863 Shares 6 Share Price $143.83 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
ESS ESSEX PPTY TR INC 0.0%
Value $856 Shares 3 Share Price $285.33 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
TRMB TRIMBLE INC 0.0%
Value $848 Shares 12 Share Price $70.67 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $815 Shares 12 Share Price $67.92 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $815 Shares 4 Share Price $203.75 Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
EVRG EVERGY INC 0.0%
Value $800 Shares 13 Share Price $61.54 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $798 Shares 7 Share Price $114.00 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
KIM KIMCO RLTY CORP 0.0%
Value $797 Shares 34 Share Price $23.44 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
VBR VANGUARD INDEX FDS 0.0%
Value $793 Shares 4 Share Price $198.25 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $780 Shares 8 Share Price $97.50 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
SPYD SPDR SER TR 0.0%
Value $778 Shares 18 Share Price $43.22 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $773 Shares 5 Share Price $154.60 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $769 Shares 13 Share Price $59.15 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
CF CF INDS HLDGS INC 0.0%
Value $768 Shares 9 Share Price $85.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $732 Shares 42 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
BALL BALL CORP 0.0%
Value $717 Shares 13 Share Price $55.15 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
HUBS HUBSPOT INC 0.0%
Value $697 Shares 1 Share Price $697.00 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
CPT CAMDEN PPTY TR 0.0%
Value $696 Shares 6 Share Price $116.00 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.4%
QTTB Q32 BIO INC 0.0%
Value $685 Shares 199 Share Price $3.44 Est. Cost/Share $31.58 Unrealized @ Report Date -89.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $683 Shares 39 Share Price $17.51 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
REG REGENCY CTRS CORP 0.0%
Value $665 Shares 9 Share Price $73.89 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
UDR UDR INC 0.0%
Value $651 Shares 15 Share Price $43.40 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $649 Shares 32 Share Price $20.28 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $638 Shares 13 Share Price $49.08 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
ALB ALBEMARLE CORP 0.0%
Value $603 Shares 7 Share Price $86.14 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
BXP BXP INC 0.0%
Value $595 Shares 8 Share Price $74.38 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
PINS PINTEREST INC 0.0%
Value $551 Shares 19 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
EMB ISHARES TR 0.0%
Value $534 Shares 6 Share Price $89.00 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
AES AES CORP 0.0%
Value $476 Shares 37 Share Price $12.86 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
EMN EASTMAN CHEM CO 0.0%
Value $457 Shares 5 Share Price $91.40 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $448 Shares 4 Share Price $112.00 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
KODK EASTMAN KODAK CO 0.0%
Value $420 Shares 64 Share Price $6.56 Est. Cost/Share $5.68 Unrealized @ Report Date +15.7%
CE CELANESE CORP DEL 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
MOS MOSAIC CO NEW 0.0%
Value $393 Shares 16 Share Price $24.56 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $368 Shares 80 Share Price $4.60 Est. Cost/Share $5.24 Unrealized @ Report Date -12.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $347 Shares 15 Share Price $23.13 Est. Cost/Share $24.49 Unrealized @ Report Date -5.6%
BP BP PLC 0.0%
Value $334 Shares 11 Share Price $30.36 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $331 Shares 12 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $301 Shares 8 Share Price $37.63 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
AGG ISHARES TR 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
SNAP SNAP INC 0.0%
Value $269 Shares 25 Share Price $10.76 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
STXS STEREOTAXIS INC 0.0%
Value $228 Shares 100 Share Price $2.28 Est. Cost/Share $2.09 Unrealized @ Report Date +9.0%
NOK NOKIA CORP 0.0%
Value $222 Shares 50 Share Price $4.44 Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
MAT MATTEL INC 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
JD JD.COM INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $102 Shares 13 Share Price $7.85 Est. Cost/Share $9.08 Unrealized @ Report Date -13.5%
STIP ISHARES TR 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
NANC TIDAL ETF TR 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.94 Unrealized @ Report Date -0.9%
REAL THE REALREAL INC 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share $5.32 Unrealized @ Report Date +105.6%
CAN CANAAN INC 0.0%
Value $64 Shares 31 Share Price $2.06 Est. Cost/Share $1.69 Unrealized @ Report Date +21.3%
SPSM SPDR SER TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $32 Shares 23 Share Price $1.39 Est. Cost/Share $1.12 Unrealized @ Report Date +23.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $6.78 Unrealized @ Report Date +16.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.7%
URA GLOBAL X FDS 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
KSS KOHLS CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
BHILQ BENSON HILL INC 0.0%
Value $16 Shares 8 Share Price $2.00 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $16 Shares 9 Share Price $1.78 Est. Cost/Share $1.99 Unrealized @ Report Date -13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —