Clark Wealth Partners Diversified Active

Location: O'Fallon, IL

CIK: 0002107657 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (527)

PULS PGIM ETF TR 15.2%
Value $20.48M Shares 411,838 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
SCHD SCHWAB STRATEGIC TR 11.8%
Value $15.9M Shares 568,648 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%
IDMO INVESCO EXCH TRADED FD TR II 9.8%
Value $13.19M Shares 298,576 Share Price $44.16 Est. Cost/Share $41.75 Unrealized @ Report Date +5.8%
HEFA ISHARES TR 9.0%
Value $12.17M Shares 335,262 Share Price $36.29 Est. Cost/Share $35.22 Unrealized @ Report Date +3.0%
COWZ PACER FDS TR 6.8%
Value $9.204M Shares 168,088 Share Price $54.76 Est. Cost/Share $58.62 Unrealized @ Report Date -6.6%
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $7.619M Shares 39,475 Share Price $193.02 Est. Cost/Share $208.22 Unrealized @ Report Date -7.3%
SCHG SCHWAB STRATEGIC TR 5.6%
Value $7.581M Shares 302,766 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
XMHQ INVESCO EXCHANGE TRADED FD T 3.8%
Value $5.098M Shares 55,694 Share Price $91.53 Est. Cost/Share $103.53 Unrealized @ Report Date -11.6%
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value $4.494M Shares 78,656 Share Price $57.14 Est. Cost/Share $59.18 Unrealized @ Report Date -3.4%
GLD SPDR GOLD TR 3.0%
Value $4.035M Shares 14,003 Share Price $288.15 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%
IVW ISHARES TR 1.6%
Value $2.098M Shares 22,604 Share Price $92.83 Est. Cost/Share $99.79 Unrealized @ Report Date -7.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.5%
Value $2.066M Shares 86,199 Share Price $23.97 Est. Cost/Share $24.28 Unrealized @ Report Date -1.3%
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value $1.844M Shares 62,110 Share Price $29.69 Est. Cost/Share $30.56 Unrealized @ Report Date -2.8%
MCD MCDONALDS CORP 1.0%
Value $1.381M Shares 4,422 Share Price $312.38 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.305M Shares 2,450 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.9%
Value $1.148M Shares 11,439 Share Price $100.40 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.144M Shares 4,601 Share Price $248.63 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
AAPL APPLE INC 0.8%
Value $1.034M Shares 4,656 Share Price $222.11 Est. Cost/Share $234.00 Unrealized @ Report Date -5.4%
KMI KINDER MORGAN INC DEL 0.7%
Value $999K Shares 35,018 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
BAC BANK AMERICA CORP 0.7%
Value $945K Shares 22,634 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
ABBV ABBVIE INC 0.6%
Value $827K Shares 3,947 Share Price $209.54 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
SNA SNAP ON INC 0.6%
Value $821K Shares 2,435 Share Price $337.01 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.8%
VB VANGUARD INDEX FDS 0.6%
Value $809K Shares 3,648 Share Price $221.72 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $764K Shares 1,710 Share Price $446.68 * Est. Cost/Share $522.44 Unrealized @ Report Date -16.3%
EOG EOG RES INC 0.6%
Value $747K Shares 5,828 Share Price $128.24 * Est. Cost/Share $123.59 Unrealized @ Report Date +1.0%
KO COCA COLA CO 0.5%
Value $734K Shares 10,255 Share Price $71.62 * Est. Cost/Share $63.11 Unrealized @ Report Date +11.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $706K Shares 2,591 Share Price $272.56 Est. Cost/Share $281.11 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRS INC 0.5%
Value $697K Shares 3,877 Share Price $179.70 * Est. Cost/Share $192.68 Unrealized @ Report Date -9.0%
HD HOME DEPOT INC 0.5%
Value $684K Shares 1,866 Share Price $366.43 Est. Cost/Share $397.04 Unrealized @ Report Date -9.4%
MDT MEDTRONIC PLC 0.5%
Value $682K Shares 7,585 Share Price $89.86 Est. Cost/Share $84.15 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC 0.5%
Value $638K Shares 3,808 Share Price $167.43 Est. Cost/Share $189.23 Unrealized @ Report Date -12.0%
VOO VANGUARD INDEX FDS 0.4%
Value $602K Shares 1,171 Share Price $514.06 Est. Cost/Share $541.14 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC 0.4%
Value $581K Shares 3,759 Share Price $154.65 Est. Cost/Share $179.76 Unrealized @ Report Date -14.2%
MSFT MICROSOFT CORP 0.4%
Value $567K Shares 1,509 Share Price $375.49 Est. Cost/Share $421.48 Unrealized @ Report Date -11.4%
MRK MERCK & CO INC 0.4%
Value $559K Shares 6,231 Share Price $89.76 * Est. Cost/Share $98.22 Unrealized @ Report Date -11.2%
AMZN AMAZON COM INC 0.4%
Value $532K Shares 2,797 Share Price $190.26 Est. Cost/Share $205.26 Unrealized @ Report Date -7.3%
IVV ISHARES TR 0.3%
Value $374K Shares 666 Share Price $561.90 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%
PFE PFIZER INC 0.3%
Value $356K Shares 14,068 Share Price $25.34 * Est. Cost/Share $25.11 Unrealized @ Report Date -4.3%
QQQ INVESCO QQQ TR 0.3%
Value $348K Shares 741 Share Price $469.01 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
NVDA NVIDIA CORPORATION 0.2%
Value $298K Shares 2,749 Share Price $108.37 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $276K Shares 1,334 Share Price $206.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
TECB ISHARES TR 0.2%
Value $254K Shares 5,185 Share Price $48.90 Est. Cost/Share $53.63 Unrealized @ Report Date -8.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $233K Shares 8,781 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
QUAL ISHARES TR 0.1%
Value $201K Shares 1,178 Share Price $170.89 Est. Cost/Share $179.03 Unrealized @ Report Date -4.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $173K Shares 3,409 Share Price $50.83 Est. Cost/Share $50.59 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $164K Shares 1,375 Share Price $118.97 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $158K Shares 167 Share Price $943.59 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $157K Shares 3,227 Share Price $48.76 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $148K Shares 3,032 Share Price $48.82 Est. Cost/Share $48.91 Unrealized @ Report Date -0.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $141K Shares 1,799 Share Price $78.28 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $137K Shares 246 Share Price $558.67 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
IVE ISHARES TR 0.1%
Value $136K Shares 716 Share Price $190.58 Est. Cost/Share $193.50 Unrealized @ Report Date -1.5%
ASML ASML HOLDING N V 0.1%
Value $133K Shares 200 Share Price $662.63 Est. Cost/Share $718.11 Unrealized @ Report Date -7.7%
MO ALTRIA GROUP INC 0.1%
Value $125K Shares 2,086 Share Price $60.02 * Est. Cost/Share $50.94 Unrealized @ Report Date +11.9%
EFV ISHARES TR 0.1%
Value $118K Shares 2,007 Share Price $58.94 Est. Cost/Share $56.57 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $113K Shares 462 Share Price $245.26 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $112K Shares 2,500 Share Price $44.88 Est. Cost/Share $45.20 Unrealized @ Report Date -0.7%
V VISA INC 0.1%
Value $106K Shares 303 Share Price $350.57 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
CAT CATERPILLAR INC 0.1%
Value $104K Shares 316 Share Price $329.90 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
META META PLATFORMS INC 0.1%
Value $100K Shares 174 Share Price $577.17 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
IUSB ISHARES TR 0.1%
Value $95,063 Shares 2,063 Share Price $46.08 Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
BIL SPDR SER TR 0.1%
Value $94,271 Shares 1,028 Share Price $91.70 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ITA ISHARES TR 0.1%
Value $92,517 Shares 604 Share Price $153.17 Est. Cost/Share $150.66 Unrealized @ Report Date +1.6%
PGR PROGRESSIVE CORP 0.1%
Value $90,515 Shares 320 Share Price $282.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $89,796 Shares 171 Share Price $525.12 * Est. Cost/Share $549.14 Unrealized @ Report Date -6.5%
DE DEERE & CO 0.1%
Value $87,553 Shares 187 Share Price $468.20 Est. Cost/Share $423.90 Unrealized @ Report Date +9.6%
PSX PHILLIPS 66 0.1%
Value $86,492 Shares 700 Share Price $123.56 * Est. Cost/Share $121.92 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $81,653 Shares 1,800 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $80,991 Shares 1,593 Share Price $50.84 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
AMID EA SERIES TRUST 0.1%
Value $75,670 Shares 2,403 Share Price $31.49 Est. Cost/Share $35.50 Unrealized @ Report Date -11.3%
EFG ISHARES TR 0.1%
Value $72,400 Shares 724 Share Price $100.00 Est. Cost/Share $101.94 Unrealized @ Report Date -1.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $70,947 Shares 1,532 Share Price $46.31 Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
INTU INTUIT 0.1%
Value $69,103 Shares 113 Share Price $611.53 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $68,607 Shares 896 Share Price $76.57 Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $66,195 Shares 940 Share Price $70.42 Est. Cost/Share $69.43 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $65,989 Shares 1,458 Share Price $45.26 Est. Cost/Share $45.06 Unrealized @ Report Date +0.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $65,878 Shares 1,730 Share Price $38.08 Est. Cost/Share $38.31 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $61,940 Shares 105 Share Price $589.90 Est. Cost/Share $549.25 Unrealized @ Report Date +6.6%
IYW ISHARES TR 0.0%
Value $59,547 Shares 424 Share Price $140.44 Est. Cost/Share $155.77 Unrealized @ Report Date -9.8%
CPRT COPART INC 0.0%
Value $58,061 Shares 1,026 Share Price $56.59 Est. Cost/Share $56.95 Unrealized @ Report Date -0.6%
FTNT FORTINET INC 0.0%
Value $57,371 Shares 596 Share Price $96.26 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
IEMG ISHARES INC 0.0%
Value $57,046 Shares 1,057 Share Price $53.97 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%
EMXC ISHARES INC 0.0%
Value $56,798 Shares 1,031 Share Price $55.09 Est. Cost/Share $56.10 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.0%
Value $56,237 Shares 210 Share Price $267.80 Est. Cost/Share $314.58 Unrealized @ Report Date -15.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $55,122 Shares 323 Share Price $170.66 * Est. Cost/Share $165.29 Unrealized @ Report Date +1.1%
TFLO ISHARES TR 0.0%
Value $51,705 Shares 1,021 Share Price $50.64 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
MTUM ISHARES TR 0.0%
Value $49,724 Shares 246 Share Price $202.13 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
HCA HCA HEALTHCARE INC 0.0%
Value $49,068 Shares 142 Share Price $345.55 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
OEF ISHARES TR 0.0%
Value $49,020 Shares 181 Share Price $270.83 Est. Cost/Share $287.14 Unrealized @ Report Date -5.7%
FICO FAIR ISAAC CORP 0.0%
Value $47,948 Shares 26 Share Price $1844.15 Est. Cost/Share $2135.94 Unrealized @ Report Date -13.7%
TSLA TESLA INC 0.0%
Value $45,871 Shares 177 Share Price $259.16 Est. Cost/Share $323.11 Unrealized @ Report Date -19.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $45,829 Shares 84 Share Price $545.58 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $45,800 Shares 140 Share Price $327.14 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
CBZ CBIZ INC 0.0%
Value $44,757 Shares 590 Share Price $75.86 Est. Cost/Share $74.77 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.0%
Value $44,537 Shares 507 Share Price $87.84 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $44,412 Shares 275 Share Price $161.50 Est. Cost/Share $173.44 Unrealized @ Report Date -7.8%
CSCO CISCO SYS INC 0.0%
Value $43,914 Shares 712 Share Price $61.68 * Est. Cost/Share $55.92 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $42,394 Shares 542 Share Price $78.22 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP 0.0%
Value $41,517 Shares 202 Share Price $205.53 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $40,798 Shares 705 Share Price $57.87 * Est. Cost/Share $61.19 Unrealized @ Report Date -7.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,580 Shares 647 Share Price $62.72 Est. Cost/Share $68.67 Unrealized @ Report Date -8.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $40,454 Shares 171 Share Price $236.57 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
T AT&T INC 0.0%
Value $40,342 Shares 1,427 Share Price $28.27 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $39,991 Shares 459 Share Price $87.13 Est. Cost/Share $98.94 Unrealized @ Report Date -11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,856 Shares 311 Share Price $124.94 Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
VXF VANGUARD INDEX FDS 0.0%
Value $38,758 Shares 225 Share Price $172.26 Est. Cost/Share $189.24 Unrealized @ Report Date -9.0%
GOOG ALPHABET INC 0.0%
Value $38,745 Shares 248 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $38,086 Shares 125 Share Price $304.69 Est. Cost/Share $339.14 Unrealized @ Report Date -10.2%
MUSA MURPHY USA INC 0.0%
Value $37,585 Shares 80 Share Price $469.81 Est. Cost/Share $507.74 Unrealized @ Report Date -7.9%
GDDY GODADDY INC 0.0%
Value $37,289 Shares 207 Share Price $180.14 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $36,803 Shares 365 Share Price $100.83 Est. Cost/Share $111.51 Unrealized @ Report Date -9.6%
ARCC ARES CAPITAL CORP 0.0%
Value $35,987 Shares 1,624 Share Price $22.16 * Est. Cost/Share $19.38 Unrealized @ Report Date +7.0%
DHI D R HORTON INC 0.0%
Value $35,596 Shares 280 Share Price $127.13 Est. Cost/Share $134.49 Unrealized @ Report Date -6.3%
RLI RLI CORP 0.0%
Value $35,345 Shares 440 Share Price $80.33 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
IT GARTNER INC 0.0%
Value $34,419 Shares 82 Share Price $419.74 Est. Cost/Share $515.55 Unrealized @ Report Date -18.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $33,972 Shares 695 Share Price $48.88 Est. Cost/Share $51.85 Unrealized @ Report Date -5.7%
SDY SPDR SER TR 0.0%
Value $33,913 Shares 250 Share Price $135.65 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $33,832 Shares 565 Share Price $59.88 Est. Cost/Share $53.36 Unrealized @ Report Date +12.2%
WFC WELLS FARGO CO NEW 0.0%
Value $33,644 Shares 469 Share Price $71.74 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32,734 Shares 313 Share Price $104.58 * Est. Cost/Share $143.87 Unrealized @ Report Date -29.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $32,370 Shares 195 Share Price $166.00 * Est. Cost/Share $150.22 Unrealized @ Report Date +8.0%
BLD TOPBUILD CORP 0.0%
Value $32,020 Shares 105 Share Price $304.95 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $31,530 Shares 190 Share Price $165.95 Est. Cost/Share $185.49 Unrealized @ Report Date -11.0%
SCI SERVICE CORP INTL 0.0%
Value $30,877 Shares 385 Share Price $80.20 Est. Cost/Share $81.80 Unrealized @ Report Date -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,451 Shares 553 Share Price $55.07 Est. Cost/Share $55.34 Unrealized @ Report Date -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29,830 Shares 255 Share Price $116.98 Est. Cost/Share $135.90 Unrealized @ Report Date -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29,651 Shares 51 Share Price $581.39 Est. Cost/Share $594.27 Unrealized @ Report Date -2.2%
AME AMETEK INC 0.0%
Value $29,608 Shares 172 Share Price $172.14 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $29,112 Shares 240 Share Price $121.30 Est. Cost/Share $147.21 Unrealized @ Report Date -17.8%
BA BOEING CO 0.0%
Value $28,935 Shares 170 Share Price $170.21 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $28,229 Shares 1,330 Share Price $21.22 Est. Cost/Share $20.58 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $27,879 Shares 2,780 Share Price $10.03 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $27,768 Shares 120 Share Price $231.40 Est. Cost/Share $203.03 Unrealized @ Report Date +14.0%
URI UNITED RENTALS INC 0.0%
Value $27,575 Shares 44 Share Price $626.70 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26,700 Shares 270 Share Price $98.89 Est. Cost/Share $126.40 Unrealized @ Report Date -21.8%
LLY ELI LILLY & CO 0.0%
Value $26,429 Shares 32 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
ICFI ICF INTL INC 0.0%
Value $26,171 Shares 308 Share Price $84.97 Est. Cost/Share $104.74 Unrealized @ Report Date -18.9%
CG CARLYLE GROUP INC 0.0%
Value $25,936 Shares 595 Share Price $43.59 * Est. Cost/Share $48.88 Unrealized @ Report Date -13.1%
FIX COMFORT SYS USA INC 0.0%
Value $25,786 Shares 80 Share Price $322.32 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25,067 Shares 297 Share Price $84.40 Est. Cost/Share $64.32 Unrealized @ Report Date +31.2%
MA MASTERCARD INCORPORATED 0.0%
Value $24,689 Shares 45 Share Price $548.64 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
VTI VANGUARD INDEX FDS 0.0%
Value $24,461 Shares 89 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
SO SOUTHERN CO 0.0%
Value $24,361 Shares 265 Share Price $91.93 * Est. Cost/Share $84.43 Unrealized @ Report Date +6.3%
NFLX NETFLIX INC 0.0%
Value $24,246 Shares 26 Share Price $932.54 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $24,034 Shares 150 Share Price $160.23 Est. Cost/Share $194.48 Unrealized @ Report Date -18.6%
FAST FASTENAL CO 0.0%
Value $22,613 Shares 292 Share Price $77.44 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.0%
Value $21,867 Shares 131 Share Price $166.92 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.0%
Value $21,473 Shares 218 Share Price $98.50 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
SMH VANECK ETF TRUST 0.0%
Value $21,364 Shares 101 Share Price $211.52 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
PATK PATRICK INDS INC 0.0%
Value $20,886 Shares 247 Share Price $84.56 Est. Cost/Share $87.55 Unrealized @ Report Date -4.6%
ENTG ENTEGRIS INC 0.0%
Value $20,558 Shares 235 Share Price $87.48 Est. Cost/Share $104.86 Unrealized @ Report Date -16.9%
RTX RTX CORPORATION 0.0%
Value $20,556 Shares 155 Share Price $132.62 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19,876 Shares 90 Share Price $220.84 Est. Cost/Share $244.97 Unrealized @ Report Date -9.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,660 Shares 150 Share Price $131.07 Est. Cost/Share $135.13 Unrealized @ Report Date -3.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $19,651 Shares 1,023 Share Price $19.21 Est. Cost/Share $19.51 Unrealized @ Report Date -1.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19,437 Shares 175 Share Price $111.07 Est. Cost/Share $137.69 Unrealized @ Report Date -19.6%
UNP UNION PAC CORP 0.0%
Value $18,923 Shares 80 Share Price $236.54 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,738 Shares 133 Share Price $140.89 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
TLH ISHARES TR 0.0%
Value $17,741 Shares 171 Share Price $103.75 Est. Cost/Share $101.36 Unrealized @ Report Date +2.4%
MBB ISHARES TR 0.0%
Value $17,724 Shares 189 Share Price $93.78 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
VDE VANGUARD WORLD FD 0.0%
Value $16,824 Shares 130 Share Price $129.42 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
GSK GSK PLC 0.0%
Value $16,815 Shares 434 Share Price $38.74 Est. Cost/Share $36.01 Unrealized @ Report Date +7.6%
ATO ATMOS ENERGY CORP 0.0%
Value $16,072 Shares 104 Share Price $154.54 Est. Cost/Share $138.71 Unrealized @ Report Date +9.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $15,842 Shares 122 Share Price $129.85 Est. Cost/Share $111.92 Unrealized @ Report Date +15.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,575 Shares 32 Share Price $486.72 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
USB US BANCORP DEL 0.0%
Value $15,314 Shares 363 Share Price $42.19 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15,150 Shares 72 Share Price $210.42 Est. Cost/Share $232.96 Unrealized @ Report Date -11.4%
ORCL ORACLE CORP 0.0%
Value $14,605 Shares 104 Share Price $140.43 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
AX AXOS FINANCIAL INC 0.0%
Value $14,194 Shares 220 Share Price $64.52 Est. Cost/Share $73.01 Unrealized @ Report Date -11.6%
SLYV SPDR SER TR 0.0%
Value $14,071 Shares 179 Share Price $78.61 Est. Cost/Share $89.34 Unrealized @ Report Date -12.2%
ADBE ADOBE INC 0.0%
Value $13,807 Shares 36 Share Price $383.53 Est. Cost/Share $469.35 Unrealized @ Report Date -18.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,751 Shares 39 Share Price $352.59 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
VUG VANGUARD INDEX FDS 0.0%
Value $13,720 Shares 37 Share Price $370.81 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,670 Shares 79 Share Price $173.04 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
VTRS VIATRIS INC 0.0%
Value $13,521 Shares 1,552 Share Price $8.71 * Est. Cost/Share $11.61 Unrealized @ Report Date -27.7%
BLK BLACKROCK INC 0.0%
Value $13,251 Shares 14 Share Price $946.50 Est. Cost/Share $976.45 Unrealized @ Report Date -4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $13,162 Shares 450 Share Price $29.25 Est. Cost/Share $44.89 Unrealized @ Report Date -34.8%
GILD GILEAD SCIENCES INC 0.0%
Value $12,998 Shares 116 Share Price $112.05 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
CI THE CIGNA GROUP 0.0%
Value $12,994 Shares 40 Share Price $324.85 Est. Cost/Share $311.00 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $12,511 Shares 425 Share Price $29.44 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $12,381 Shares 78 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
IAU ISHARES GOLD TR 0.0%
Value $12,323 Shares 209 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
OMC OMNICOM GROUP INC 0.0%
Value $12,071 Shares 146 Share Price $82.68 * Est. Cost/Share $93.70 Unrealized @ Report Date -14.0%
FRDM EA SERIES TRUST 0.0%
Value $11,816 Shares 337 Share Price $35.06 Est. Cost/Share $34.65 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS 0.0%
Value $11,673 Shares 88 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,529 Shares 105 Share Price $109.80 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
PEP PEPSICO INC 0.0%
Value $11,486 Shares 77 Share Price $149.17 * Est. Cost/Share $156.38 Unrealized @ Report Date -7.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,400 Shares 155 Share Price $73.55 Est. Cost/Share $88.89 Unrealized @ Report Date -17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,262 Shares 66 Share Price $170.64 Est. Cost/Share $186.85 Unrealized @ Report Date -8.7%
— DISCOVER FINL SVCS 0.0%
Value $11,261 Shares 66 Share Price $170.62 Est. Cost/Share $171.83 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,204 Shares 258 Share Price $43.43 * Est. Cost/Share $43.52 Unrealized @ Report Date -3.9%
DEO DIAGEO PLC 0.0%
Value $11,188 Shares 107 Share Price $104.56 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
LIN LINDE PLC 0.0%
Value $11,175 Shares 24 Share Price $465.63 Est. Cost/Share $445.76 Unrealized @ Report Date +3.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,012 Shares 37 Share Price $297.62 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,996 Shares 109 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
KLAC KLA CORP 0.0%
Value $10,877 Shares 16 Share Price $679.81 Est. Cost/Share $694.85 Unrealized @ Report Date -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,601 Shares 122 Share Price $86.89 Est. Cost/Share $98.81 Unrealized @ Report Date -12.2%
LRCX LAM RESEARCH CORP 0.0%
Value $10,542 Shares 145 Share Price $72.70 Est. Cost/Share $76.70 Unrealized @ Report Date -5.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,471 Shares 48 Share Price $218.15 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,394 Shares 55 Share Price $188.98 Est. Cost/Share $201.47 Unrealized @ Report Date -6.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,985 Shares 32 Share Price $312.03 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $9,952 Shares 190 Share Price $52.38 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,905 Shares 20 Share Price $495.25 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,454 Shares 19 Share Price $497.58 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
NEM NEWMONT CORP 0.0%
Value $9,318 Shares 193 Share Price $48.28 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
BIDU BAIDU INC 0.0%
Value $9,295 Shares 101 Share Price $92.03 Est. Cost/Share $91.31 Unrealized @ Report Date +0.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,214 Shares 2 Share Price $4607.00 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,213 Shares 740 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
SHEL SHELL PLC 0.0%
Value $9,032 Shares 123 Share Price $73.43 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,812 Shares 110 Share Price $80.11 Est. Cost/Share $80.74 Unrealized @ Report Date -1.1%
VRSN VERISIGN INC 0.0%
Value $8,632 Shares 34 Share Price $253.88 Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
AMGN AMGEN INC 0.0%
Value $8,412 Shares 27 Share Price $311.56 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
MS MORGAN STANLEY 0.0%
Value $8,400 Shares 72 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
C CITIGROUP INC 0.0%
Value $8,208 Shares 116 Share Price $70.76 Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
KR KROGER CO 0.0%
Value $8,190 Shares 121 Share Price $67.69 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
SPGI S&P GLOBAL INC 0.0%
Value $8,130 Shares 16 Share Price $508.13 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,898 Shares 160 Share Price $49.36 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,819 Shares 146 Share Price $53.55 Est. Cost/Share $53.10 Unrealized @ Report Date +0.8%
WRB BERKLEY W R CORP 0.0%
Value $7,756 Shares 109 Share Price $71.16 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,654 Shares 245 Share Price $31.24 Est. Cost/Share $37.80 Unrealized @ Report Date -17.4%
GRMN GARMIN LTD 0.0%
Value $7,600 Shares 35 Share Price $217.14 Est. Cost/Share $206.45 Unrealized @ Report Date +3.9%
IDXX IDEXX LABS INC 0.0%
Value $7,559 Shares 18 Share Price $419.94 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,533 Shares 28 Share Price $269.04 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
KHC KRAFT HEINZ CO 0.0%
Value $7,497 Shares 246 Share Price $30.48 * Est. Cost/Share $30.24 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC 0.0%
Value $7,302 Shares 103 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
— ANSYS INC 0.0%
Value $7,281 Shares 23 Share Price $316.57 Est. Cost/Share $331.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7,228 Shares 41 Share Price $176.29 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,223 Shares 52 Share Price $138.90 Est. Cost/Share $152.05 Unrealized @ Report Date -9.8%
TMUS T-MOBILE US INC 0.0%
Value $7,201 Shares 27 Share Price $266.70 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,189 Shares 48 Share Price $149.77 Est. Cost/Share $164.05 Unrealized @ Report Date -8.7%
XYL XYLEM INC 0.0%
Value $7,168 Shares 60 Share Price $119.47 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,103 Shares 65 Share Price $109.28 * Est. Cost/Share $95.57 Unrealized @ Report Date +11.5%
CMCSA COMCAST CORP NEW 0.0%
Value $7,051 Shares 191 Share Price $36.92 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
HON HONEYWELL INTL INC 0.0%
Value $6,988 Shares 33 Share Price $211.76 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,960 Shares 12 Share Price $580.00 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
TJX TJX COS INC NEW 0.0%
Value $6,943 Shares 57 Share Price $121.81 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,916 Shares 5 Share Price $1383.20 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
MKC MCCORMICK & CO INC 0.0%
Value $6,914 Shares 84 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
FOXA FOX CORP 0.0%
Value $6,905 Shares 122 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,854 Shares 57 Share Price $120.25 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
JBL JABIL INC 0.0%
Value $6,804 Shares 50 Share Price $136.08 Est. Cost/Share $150.83 Unrealized @ Report Date -9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,738 Shares 20 Share Price $336.90 Est. Cost/Share $378.00 Unrealized @ Report Date -11.3%
LII LENNOX INTL INC 0.0%
Value $6,730 Shares 12 Share Price $560.83 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,722 Shares 22 Share Price $305.55 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,711 Shares 79 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
WAT WATERS CORP 0.0%
Value $6,634 Shares 18 Share Price $368.56 Est. Cost/Share $365.79 Unrealized @ Report Date +0.8%
FISV FISERV INC 0.0%
Value $6,625 Shares 30 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,526 Shares 107 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,470 Shares 159 Share Price $40.69 Est. Cost/Share $52.90 Unrealized @ Report Date -23.1%
SYK STRYKER CORPORATION 0.0%
Value $6,328 Shares 17 Share Price $372.24 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,303 Shares 13 Share Price $484.85 Est. Cost/Share $463.53 Unrealized @ Report Date +4.6%
SNOW SNOWFLAKE INC 0.0%
Value $6,285 Shares 43 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $6,280 Shares 200 Share Price $31.40 Est. Cost/Share $29.11 Unrealized @ Report Date +7.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,164 Shares 163 Share Price $37.82 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
GOVT ISHARES TR 0.0%
Value $6,114 Shares 266 Share Price $22.98 Est. Cost/Share $22.67 Unrealized @ Report Date +1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,101 Shares 25 Share Price $244.04 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
PODD INSULET CORP 0.0%
Value $5,777 Shares 22 Share Price $262.59 Est. Cost/Share $251.84 Unrealized @ Report Date +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,748 Shares 171 Share Price $33.61 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
CB CHUBB LIMITED 0.0%
Value $5,738 Shares 19 Share Price $302.00 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,666 Shares 83 Share Price $68.27 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,628 Shares 64 Share Price $87.94 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
TTD THE TRADE DESK INC 0.0%
Value $5,472 Shares 100 Share Price $54.72 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
INTC INTEL CORP 0.0%
Value $5,453 Shares 240 Share Price $22.72 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
PLD PROLOGIS INC. 0.0%
Value $5,254 Shares 47 Share Price $111.79 * Est. Cost/Share $110.17 Unrealized @ Report Date -1.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,220 Shares 12 Share Price $435.00 Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,136 Shares 25 Share Price $205.44 Est. Cost/Share $222.99 Unrealized @ Report Date -8.7%
ADI ANALOG DEVICES INC 0.0%
Value $5,042 Shares 25 Share Price $201.68 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,002 Shares 29 Share Price $172.48 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,980 Shares 30 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,833 Shares 14 Share Price $345.21 Est. Cost/Share $293.47 Unrealized @ Report Date +16.8%
GE GE AEROSPACE 0.0%
Value $4,804 Shares 24 Share Price $200.17 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
AON AON PLC 0.0%
Value $4,789 Shares 12 Share Price $399.08 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
CME CME GROUP INC 0.0%
Value $4,775 Shares 18 Share Price $265.28 Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
ICVT ISHARES TR 0.0%
Value $4,766 Shares 57 Share Price $83.61 Est. Cost/Share $86.27 Unrealized @ Report Date -3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,757 Shares 39 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,662 Shares 26 Share Price $179.31 Est. Cost/Share $170.68 Unrealized @ Report Date +4.0%
GEV GE VERNOVA INC 0.0%
Value $4,579 Shares 15 Share Price $305.27 Est. Cost/Share $311.89 Unrealized @ Report Date -2.3%
BAX BAXTER INTL INC 0.0%
Value $4,555 Shares 133 Share Price $34.25 Est. Cost/Share $32.79 Unrealized @ Report Date +3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,546 Shares 67 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
WELL WELLTOWER INC 0.0%
Value $4,443 Shares 29 Share Price $153.21 Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
MMM 3M CO 0.0%
Value $4,406 Shares 30 Share Price $146.87 Est. Cost/Share $128.92 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP 0.0%
Value $4,336 Shares 64 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,298 Shares 3 Share Price $1432.67 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,277 Shares 21 Share Price $203.67 * Est. Cost/Share $204.10 Unrealized @ Report Date -3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,255 Shares 7 Share Price $607.86 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,212 Shares 123 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
WM WASTE MGMT INC DEL 0.0%
Value $4,167 Shares 18 Share Price $231.50 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,110 Shares 49 Share Price $83.88 Est. Cost/Share $75.95 Unrealized @ Report Date +8.6%
EQIX EQUINIX INC 0.0%
Value $4,077 Shares 5 Share Price $815.40 Est. Cost/Share $897.54 Unrealized @ Report Date -10.7%
EMB ISHARES TR 0.0%
Value $4,077 Shares 45 Share Price $90.60 Est. Cost/Share $90.63 Unrealized @ Report Date -0.0%
MCK MCKESSON CORP 0.0%
Value $4,038 Shares 6 Share Price $673.00 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,977 Shares 83 Share Price $47.92 * Est. Cost/Share $51.72 Unrealized @ Report Date -9.7%
WMB WILLIAMS COS INC 0.0%
Value $3,944 Shares 66 Share Price $59.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP NEW 0.0%
Value $3,935 Shares 60 Share Price $65.58 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,863 Shares 100 Share Price $38.63 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,842 Shares 41 Share Price $93.71 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
NKE NIKE INC 0.0%
Value $3,809 Shares 60 Share Price $63.48 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,759 Shares 20 Share Price $187.95 * Est. Cost/Share $231.32 Unrealized @ Report Date -22.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,720 Shares 15 Share Price $248.00 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
NDAQ NASDAQ INC 0.0%
Value $3,717 Shares 49 Share Price $75.86 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,584 Shares 7 Share Price $512.00 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,573 Shares 15 Share Price $238.20 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
GM GENERAL MTRS CO 0.0%
Value $3,554 Shares 76 Share Price $46.76 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,539 Shares 12 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,515 Shares 20 Share Price $175.75 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,502 Shares 8 Share Price $437.75 Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,492 Shares 10 Share Price $349.20 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3,436 Shares 15 Share Price $229.07 Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,428 Shares 17 Share Price $201.65 Est. Cost/Share $247.76 Unrealized @ Report Date -18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,413 Shares 15 Share Price $227.53 Est. Cost/Share $244.13 Unrealized @ Report Date -7.0%
EMR EMERSON ELEC CO 0.0%
Value $3,399 Shares 31 Share Price $109.65 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
QCOM QUALCOMM INC 0.0%
Value $3,379 Shares 22 Share Price $153.59 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
TFC TRUIST FINL CORP 0.0%
Value $3,374 Shares 82 Share Price $41.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
ECL ECOLAB INC 0.0%
Value $3,296 Shares 13 Share Price $253.54 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
MET METLIFE INC 0.0%
Value $3,292 Shares 41 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,262 Shares 50 Share Price $65.24 Est. Cost/Share $83.88 Unrealized @ Report Date -22.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3,260 Shares 78 Share Price $41.79 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
ABNB AIRBNB INC 0.0%
Value $3,225 Shares 27 Share Price $119.44 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
O REALTY INCOME CORP 0.0%
Value $3,218 Shares 55 Share Price $58.51 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,198 Shares 20 Share Price $159.90 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,171 Shares 5 Share Price $634.20 Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%
MFC MANULIFE FINL CORP 0.0%
Value $3,115 Shares 100 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
HYDB ISHARES TR 0.0%
Value $3,108 Shares 66 Share Price $47.09 Est. Cost/Share $47.34 Unrealized @ Report Date -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,078 Shares 50 Share Price $61.56 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
OKE ONEOK INC NEW 0.0%
Value $3,076 Shares 31 Share Price $99.23 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
PCAR PACCAR INC 0.0%
Value $3,018 Shares 31 Share Price $97.35 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,909 Shares 11 Share Price $264.45 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2,906 Shares 12 Share Price $242.17 Est. Cost/Share $205.78 Unrealized @ Report Date +16.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2,905 Shares 6 Share Price $484.17 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
ALL ALLSTATE CORP 0.0%
Value $2,899 Shares 14 Share Price $207.07 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
ADSK AUTODESK INC 0.0%
Value $2,880 Shares 11 Share Price $261.82 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%
ETR ENTERGY CORP NEW 0.0%
Value $2,821 Shares 33 Share Price $85.48 * Est. Cost/Share $72.82 Unrealized @ Report Date +15.0%
AFL AFLAC INC 0.0%
Value $2,780 Shares 25 Share Price $111.20 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
PAYX PAYCHEX INC 0.0%
Value $2,777 Shares 18 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
STT STATE STR CORP 0.0%
Value $2,775 Shares 31 Share Price $89.52 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
— HESS CORP 0.0%
Value $2,715 Shares 17 Share Price $159.71 Est. Cost/Share $133.00 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $2,708 Shares 95 Share Price $28.51 Est. Cost/Share $32.59 Unrealized @ Report Date -12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,695 Shares 31 Share Price $86.94 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,694 Shares 13 Share Price $207.23 Est. Cost/Share $179.52 Unrealized @ Report Date +15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,663 Shares 42 Share Price $63.40 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,657 Shares 16 Share Price $166.06 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
GLW CORNING INC 0.0%
Value $2,655 Shares 58 Share Price $45.78 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2,630 Shares 5 Share Price $526.00 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
WDAY WORKDAY INC 0.0%
Value $2,569 Shares 11 Share Price $233.55 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
CMI CUMMINS INC 0.0%
Value $2,508 Shares 8 Share Price $313.50 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
COR CENCORA INC 0.0%
Value $2,503 Shares 9 Share Price $278.11 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
MPC MARATHON PETE CORP 0.0%
Value $2,477 Shares 17 Share Price $145.71 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
NIO NIO INC 0.0%
Value $2,476 Shares 650 Share Price $3.81 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,436 Shares 17 Share Price $143.29 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,418 Shares 17 Share Price $142.24 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,417 Shares 55 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
TRGP TARGA RES CORP 0.0%
Value $2,406 Shares 12 Share Price $200.50 Est. Cost/Share $175.16 Unrealized @ Report Date +12.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,394 Shares 8 Share Price $299.25 * Est. Cost/Share $312.41 Unrealized @ Report Date -7.2%
D DOMINION ENERGY INC 0.0%
Value $2,355 Shares 42 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.0%
Value $2,304 Shares 50 Share Price $46.08 * Est. Cost/Share $39.99 Unrealized @ Report Date +12.2%
KVUE KENVUE INC 0.0%
Value $2,302 Shares 96 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
CCI CROWN CASTLE INC 0.0%
Value $2,293 Shares 22 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
XEL XCEL ENERGY INC 0.0%
Value $2,265 Shares 32 Share Price $70.78 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.0%
Value $2,262 Shares 4 Share Price $565.50 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.0%
Value $2,203 Shares 14 Share Price $157.36 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,174 Shares 30 Share Price $72.47 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
MTB M & T BK CORP 0.0%
Value $2,145 Shares 12 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
CTVA CORTEVA INC 0.0%
Value $2,140 Shares 34 Share Price $62.94 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,135 Shares 199 Share Price $10.73 Est. Cost/Share $9.29 Unrealized @ Report Date +15.5%
DOV DOVER CORP 0.0%
Value $2,108 Shares 12 Share Price $175.67 Est. Cost/Share $192.83 Unrealized @ Report Date -9.7%
CBRE CBRE GROUP INC 0.0%
Value $2,092 Shares 16 Share Price $130.75 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
FNKO FUNKO INC 0.0%
Value $2,065 Shares 301 Share Price $6.86 Est. Cost/Share $11.75 Unrealized @ Report Date -41.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,064 Shares 20 Share Price $103.20 Est. Cost/Share $98.31 Unrealized @ Report Date +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,053 Shares 60 Share Price $34.22 * Est. Cost/Share $32.51 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,048 Shares 35 Share Price $58.51 Est. Cost/Share $53.01 Unrealized @ Report Date +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,028 Shares 6 Share Price $338.00 Est. Cost/Share $302.48 Unrealized @ Report Date +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,016 Shares 27 Share Price $74.67 Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
WAB WABTEC 0.0%
Value $1,995 Shares 11 Share Price $181.36 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,981 Shares 7 Share Price $283.00 Est. Cost/Share $326.48 Unrealized @ Report Date -13.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,980 Shares 16 Share Price $123.75 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
GWW GRAINGER W W INC 0.0%
Value $1,976 Shares 2 Share Price $988.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,962 Shares 45 Share Price $43.60 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,912 Shares 25 Share Price $76.48 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,896 Shares 100 Share Price $18.96 Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,880 Shares 17 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
VST VISTRA CORP 0.0%
Value $1,879 Shares 16 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,856 Shares 23 Share Price $80.70 Est. Cost/Share $84.84 Unrealized @ Report Date -5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,853 Shares 17 Share Price $109.00 * Est. Cost/Share $93.36 Unrealized @ Report Date +13.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,847 Shares 53 Share Price $34.85 * Est. Cost/Share $38.42 Unrealized @ Report Date -11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,843 Shares 5 Share Price $368.60 Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,827 Shares 19 Share Price $96.16 Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,809 Shares 7 Share Price $258.43 Est. Cost/Share $276.08 Unrealized @ Report Date -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1,791 Shares 13 Share Price $137.77 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
DXCM DEXCOM INC 0.0%
Value $1,776 Shares 26 Share Price $68.31 Est. Cost/Share $74.04 Unrealized @ Report Date -7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,718 Shares 23 Share Price $74.70 * Est. Cost/Share $33.67 Unrealized @ Report Date -8.7%
HSY HERSHEY CO 0.0%
Value $1,710 Shares 10 Share Price $171.00 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
EBAY EBAY INC. 0.0%
Value $1,693 Shares 25 Share Price $67.72 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,677 Shares 27 Share Price $62.11 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.0%
Value $1,674 Shares 28 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
GPC GENUINE PARTS CO 0.0%
Value $1,668 Shares 14 Share Price $119.14 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,664 Shares 21 Share Price $79.24 Est. Cost/Share $75.52 Unrealized @ Report Date +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,650 Shares 3 Share Price $550.00 Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,633 Shares 11 Share Price $148.45 * Est. Cost/Share $153.52 Unrealized @ Report Date -6.5%
VMC VULCAN MATLS CO 0.0%
Value $1,633 Shares 7 Share Price $233.29 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,630 Shares 45 Share Price $36.22 Est. Cost/Share $30.21 Unrealized @ Report Date +17.9%
BRO BROWN & BROWN INC 0.0%
Value $1,617 Shares 13 Share Price $124.38 Est. Cost/Share $106.04 Unrealized @ Report Date +16.7%
EQT EQT CORP 0.0%
Value $1,603 Shares 30 Share Price $53.43 Est. Cost/Share $40.68 Unrealized @ Report Date +30.2%
RMD RESMED INC 0.0%
Value $1,567 Shares 7 Share Price $223.86 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
VICI VICI PPTYS INC 0.0%
Value $1,533 Shares 47 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
DTE DTE ENERGY CO 0.0%
Value $1,521 Shares 11 Share Price $138.27 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,520 Shares 28 Share Price $54.29 Est. Cost/Share $67.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,493 Shares 3 Share Price $497.67 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,455 Shares 6 Share Price $242.50 Est. Cost/Share $219.85 Unrealized @ Report Date +9.0%
VTR VENTAS INC 0.0%
Value $1,444 Shares 21 Share Price $68.76 * Est. Cost/Share $60.79 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.0%
Value $1,444 Shares 12 Share Price $120.33 Est. Cost/Share $139.71 Unrealized @ Report Date -14.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,434 Shares 3 Share Price $478.00 Est. Cost/Share $563.61 Unrealized @ Report Date -15.5%
LEN LENNAR CORP 0.0%
Value $1,377 Shares 12 Share Price $114.75 Est. Cost/Share $159.73 Unrealized @ Report Date -29.1%
PPL PPL CORP 0.0%
Value $1,372 Shares 38 Share Price $36.11 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,350 Shares 16 Share Price $84.38 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,321 Shares 12 Share Price $110.08 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.0%
Value $1,317 Shares 18 Share Price $73.17 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,307 Shares 27 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
IRM IRON MTN INC DEL 0.0%
Value $1,291 Shares 15 Share Price $86.07 * Est. Cost/Share $111.48 Unrealized @ Report Date -24.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,288 Shares 6 Share Price $214.67 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,247 Shares 6 Share Price $207.83 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
EVRG EVERGY INC 0.0%
Value $1,241 Shares 18 Share Price $68.94 * Est. Cost/Share $60.24 Unrealized @ Report Date +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,234 Shares 33 Share Price $37.39 Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,227 Shares 23 Share Price $53.35 * Est. Cost/Share $51.69 Unrealized @ Report Date -0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,217 Shares 17 Share Price $71.59 * Est. Cost/Share $69.56 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,175 Shares 9 Share Price $130.56 Est. Cost/Share $125.90 Unrealized @ Report Date +3.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,172 Shares 26 Share Price $45.08 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
STE STERIS PLC 0.0%
Value $1,133 Shares 5 Share Price $226.60 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1,127 Shares 39 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
EIX EDISON INTL 0.0%
Value $1,119 Shares 19 Share Price $58.89 * Est. Cost/Share $76.38 Unrealized @ Report Date -26.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,105 Shares 16 Share Price $69.06 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
PPG PPG INDS INC 0.0%
Value $1,094 Shares 10 Share Price $109.40 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
NTRS NORTHERN TR CORP 0.0%
Value $1,085 Shares 11 Share Price $98.64 Est. Cost/Share $99.01 Unrealized @ Report Date -2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,083 Shares 37 Share Price $29.27 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.0%
Value $1,051 Shares 26 Share Price $40.42 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
CPAY CORPAY INC 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
HAL HALLIBURTON CO 0.0%
Value $1,015 Shares 40 Share Price $25.38 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,015 Shares 6 Share Price $169.17 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,009 Shares 6 Share Price $168.17 Est. Cost/Share $170.93 Unrealized @ Report Date -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,009 Shares 13 Share Price $77.62 Est. Cost/Share $89.78 Unrealized @ Report Date -15.1%
NRG NRG ENERGY INC 0.0%
Value $955 Shares 10 Share Price $95.50 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
LH LABCORP HOLDINGS INC 0.0%
Value $931 Shares 4 Share Price $232.75 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
NI NISOURCE INC 0.0%
Value $922 Shares 23 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $920 Shares 3 Share Price $306.67 * Est. Cost/Share $282.24 Unrealized @ Report Date +5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $919 Shares 2 Share Price $459.50 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
FDS FACTSET RESH SYS INC 0.0%
Value $909 Shares 2 Share Price $454.50 Est. Cost/Share $468.98 Unrealized @ Report Date -4.0%
INVH INVITATION HOMES INC 0.0%
Value $906 Shares 26 Share Price $34.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INC 0.0%
Value $893 Shares 14 Share Price $63.79 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL 0.0%
Value $884 Shares 6 Share Price $147.33 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $220.13 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $876 Shares 7 Share Price $125.14 Est. Cost/Share $130.47 Unrealized @ Report Date -5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $848 Shares 3 Share Price $282.67 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
TPR TAPESTRY INC 0.0%
Value $845 Shares 12 Share Price $70.42 Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
COO COOPER COS INC 0.0%
Value $844 Shares 10 Share Price $84.40 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $838 Shares 5 Share Price $167.60 * Est. Cost/Share $149.63 Unrealized @ Report Date +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $837 Shares 13 Share Price $64.38 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
L LOEWS CORP 0.0%
Value $827 Shares 9 Share Price $91.89 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
KEY KEYCORP 0.0%
Value $800 Shares 50 Share Price $16.00 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
FFIV F5 INC 0.0%
Value $799 Shares 3 Share Price $266.33 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
BALL BALL CORP 0.0%
Value $781 Shares 15 Share Price $52.07 Est. Cost/Share $59.07 Unrealized @ Report Date -12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $774 Shares 11 Share Price $70.36 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $768 Shares 19 Share Price $40.42 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
MAS MASCO CORP 0.0%
Value $765 Shares 11 Share Price $69.55 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
ROL ROLLINS INC 0.0%
Value $756 Shares 14 Share Price $54.00 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
HOLX HOLOGIC INC 0.0%
Value $741 Shares 12 Share Price $61.75 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
BBY BEST BUY INC 0.0%
Value $736 Shares 10 Share Price $73.60 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
CPT CAMDEN PPTY TR 0.0%
Value $734 Shares 6 Share Price $122.33 * Est. Cost/Share $114.43 Unrealized @ Report Date +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $730 Shares 4 Share Price $182.50 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
EG EVEREST GROUP LTD 0.0%
Value $727 Shares 2 Share Price $363.50 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
J JACOBS SOLUTIONS INC 0.0%
Value $725 Shares 6 Share Price $120.83 Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
IEX IDEX CORP 0.0%
Value $724 Shares 4 Share Price $181.00 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
GEN GEN DIGITAL INC 0.0%
Value $717 Shares 27 Share Price $26.56 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
APTV APTIV PLC 0.0%
Value $714 Shares 12 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
AVY AVERY DENNISON CORP 0.0%
Value $712 Shares 4 Share Price $178.00 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $708 Shares 35 Share Price $20.23 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.3%
PNR PENTAIR PLC 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
REG REGENCY CTRS CORP 0.0%
Value $664 Shares 9 Share Price $73.78 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.6%
KIM KIMCO RLTY CORP 0.0%
Value $658 Shares 31 Share Price $21.23 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $615 Shares 8 Share Price $76.88 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
PINS PINTEREST INC 0.0%
Value $589 Shares 19 Share Price $31.00 Est. Cost/Share $31.43 Unrealized @ Report Date -1.4%
UDR UDR INC 0.0%
Value $587 Shares 13 Share Price $45.15 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $572 Shares 6 Share Price $95.33 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.0%
HUBS HUBSPOT INC 0.0%
Value $571 Shares 1 Share Price $571.00 Est. Cost/Share $642.90 Unrealized @ Report Date -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $555 Shares 6 Share Price $92.50 * Est. Cost/Share $101.62 Unrealized @ Report Date -13.3%
GRNY TIDAL ETF TR 0.0%
Value $545 Shares 30 Share Price $18.17 Est. Cost/Share $19.83 Unrealized @ Report Date -8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $543 Shares 25 Share Price $21.72 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $455 Shares 32 Share Price $14.22 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $443 Shares 42 Share Price $10.55 Est. Cost/Share $14.38 Unrealized @ Report Date -26.6%
EMN EASTMAN CHEM CO 0.0%
Value $441 Shares 5 Share Price $88.20 * Est. Cost/Share $97.31 Unrealized @ Report Date -12.7%
MOS MOSAIC CO NEW 0.0%
Value $432 Shares 16 Share Price $27.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.8%
KODK EASTMAN KODAK CO 0.0%
Value $404 Shares 64 Share Price $6.31 Est. Cost/Share $5.68 Unrealized @ Report Date +11.3%
AES AES CORP 0.0%
Value $397 Shares 32 Share Price $12.41 * Est. Cost/Share $14.01 Unrealized @ Report Date -15.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $391 Shares 4 Share Price $97.75 * Est. Cost/Share $106.96 Unrealized @ Report Date -12.6%
BP BP PLC 0.0%
Value $387 Shares 11 Share Price $35.18 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
BXP BXP INC 0.0%
Value $336 Shares 5 Share Price $67.20 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $332 Shares 12 Share Price $27.67 Est. Cost/Share $27.58 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $328 Shares 199 Share Price $1.65 Est. Cost/Share $31.58 Unrealized @ Report Date -94.8%
DOW DOW INC 0.0%
Value $326 Shares 9 Share Price $36.22 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
CCL CARNIVAL CORP 0.0%
Value $293 Shares 15 Share Price $19.53 Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
SNDK SANDISK CORP 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $95.63 Unrealized @ Report Date -40.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
NOK NOKIA CORP 0.0%
Value $264 Shares 50 Share Price $5.28 Est. Cost/Share $4.46 Unrealized @ Report Date +18.2%
TREE LENDINGTREE INC NEW 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $38.80 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $218 Shares 25 Share Price $8.72 Est. Cost/Share $11.27 Unrealized @ Report Date -22.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
ALB ALBEMARLE CORP 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $97.25 Unrealized @ Report Date -27.0%
STXS STEREOTAXIS INC 0.0%
Value $176 Shares 100 Share Price $1.76 Est. Cost/Share $2.09 Unrealized @ Report Date -15.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
JD JD.COM INC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
MAT MATTEL INC 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
W WAYFAIR INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $47.16 Unrealized @ Report Date -32.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $86 Shares 13 Share Price $6.62 Est. Cost/Share $9.08 Unrealized @ Report Date -27.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
REAL THE REALREAL INC 0.0%
Value $32 Shares 6 Share Price $5.33 Est. Cost/Share $5.32 Unrealized @ Report Date +1.4%
CAN CANAAN INC 0.0%
Value $27 Shares 31 Share Price $0.87 Est. Cost/Share $1.69 Unrealized @ Report Date -48.0%
URA GLOBAL X FDS 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $30.59 Unrealized @ Report Date -25.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $19 Shares 23 Share Price $0.83 Est. Cost/Share $1.12 Unrealized @ Report Date -28.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $6.78 Unrealized @ Report Date -28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $11 Shares 9 Share Price $1.22 Est. Cost/Share $1.99 Unrealized @ Report Date -36.2%
KSS KOHLS CORP 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -52.5%
ONL ORION PROPERTIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —