Clark Wealth Partners Diversified Active

Location: O'Fallon, IL

CIK: 0002107657 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (536)

QQQM INVESCO EXCH TRADED FD TR II 11.9%
Value $17.69M Shares 77,890 Share Price $227.10 Est. Cost/Share $206.52 Unrealized @ Report Date +10.0%
XSMO INVESCO EXCHANGE TRADED FD T 11.6%
Value $17.21M Shares 253,021 Share Price $68.02 Est. Cost/Share $63.78 Unrealized @ Report Date +6.6%
SCHD SCHWAB STRATEGIC TR 10.9%
Value $16.14M Shares 608,888 Share Price $26.50 Est. Cost/Share $28.28 Unrealized @ Report Date -6.3%
IDMO INVESCO EXCH TRADED FD TR II 10.4%
Value $15.4M Shares 300,545 Share Price $51.24 Est. Cost/Share $41.75 Unrealized @ Report Date +22.7%
COWZ PACER FDS TR 6.8%
Value $10.01M Shares 181,741 Share Price $55.10 Est. Cost/Share $58.19 Unrealized @ Report Date -5.3%
SCHG SCHWAB STRATEGIC TR 6.3%
Value $9.379M Shares 321,086 Share Price $29.21 Est. Cost/Share $27.30 Unrealized @ Report Date +7.0%
PULS PGIM ETF TR 6.0%
Value $8.891M Shares 178,675 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
HEFA ISHARES TR 4.9%
Value $7.188M Shares 189,360 Share Price $37.96 Est. Cost/Share $35.22 Unrealized @ Report Date +7.8%
JEPI J P MORGAN EXCHANGE TRADED F 3.1%
Value $4.664M Shares 82,044 Share Price $56.85 Est. Cost/Share $59.02 Unrealized @ Report Date -3.7%
XMHQ INVESCO EXCHANGE TRADED FD T 2.8%
Value $4.223M Shares 42,989 Share Price $98.24 Est. Cost/Share $103.53 Unrealized @ Report Date -5.1%
IVW ISHARES TR 1.7%
Value $2.49M Shares 22,616 Share Price $110.10 Est. Cost/Share $99.79 Unrealized @ Report Date +10.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.4%
Value $2.085M Shares 87,425 Share Price $23.85 Est. Cost/Share $24.28 Unrealized @ Report Date -1.8%
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.982M Shares 62,335 Share Price $31.80 Est. Cost/Share $30.56 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.36M Shares 4,613 Share Price $294.75 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%
MCD MCDONALDS CORP 0.9%
Value $1.293M Shares 4,425 Share Price $292.19 Est. Cost/Share $290.22 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.19M Shares 2,450 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
AEE AMEREN CORP 0.7%
Value $1.073M Shares 11,177 Share Price $96.04 Est. Cost/Share $86.51 Unrealized @ Report Date +9.4%
AVGO BROADCOM INC 0.7%
Value $1.068M Shares 3,874 Share Price $275.65 Est. Cost/Share $189.68 Unrealized @ Report Date +44.8%
BAC BANK AMERICA CORP 0.7%
Value $1.051M Shares 22,221 Share Price $47.32 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INC DEL 0.7%
Value $1.035M Shares 35,211 Share Price $29.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
GLD SPDR GOLD TR 0.7%
Value $999K Shares 3,276 Share Price $304.87 Est. Cost/Share $245.74 Unrealized @ Report Date +24.0%
AAPL APPLE INC 0.6%
Value $942K Shares 4,594 Share Price $205.15 Est. Cost/Share $234.00 Unrealized @ Report Date -12.5%
VB VANGUARD INDEX FDS 0.6%
Value $864K Shares 3,648 Share Price $236.95 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
MSFT MICROSOFT CORP 0.6%
Value $849K Shares 1,707 Share Price $497.46 Est. Cost/Share $422.74 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $788K Shares 1,702 Share Price $463.13 Est. Cost/Share $522.44 Unrealized @ Report Date -12.7%
SNA SNAP ON INC 0.5%
Value $771K Shares 2,478 Share Price $311.14 Est. Cost/Share $327.20 Unrealized @ Report Date -6.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $745K Shares 2,555 Share Price $291.71 Est. Cost/Share $281.11 Unrealized @ Report Date +2.8%
MO ALTRIA GROUP INC 0.5%
Value $718K Shares 12,239 Share Price $58.63 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.8%
KO COCA COLA CO 0.5%
Value $713K Shares 10,084 Share Price $70.75 Est. Cost/Share $63.11 Unrealized @ Report Date +10.5%
EOG EOG RES INC 0.5%
Value $712K Shares 5,956 Share Price $119.61 Est. Cost/Share $123.35 Unrealized @ Report Date -4.7%
ABBV ABBVIE INC 0.5%
Value $712K Shares 3,835 Share Price $185.60 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC 0.5%
Value $686K Shares 3,128 Share Price $219.39 Est. Cost/Share $204.48 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.5%
Value $677K Shares 1,847 Share Price $366.63 Est. Cost/Share $397.04 Unrealized @ Report Date -8.8%
GOOGL ALPHABET INC 0.5%
Value $671K Shares 3,809 Share Price $176.21 Est. Cost/Share $179.54 Unrealized @ Report Date -2.0%
VOO VANGUARD INDEX FDS 0.4%
Value $631K Shares 1,111 Share Price $568.21 Est. Cost/Share $541.14 Unrealized @ Report Date +5.0%
MDT MEDTRONIC PLC 0.4%
Value $631K Shares 7,233 Share Price $87.17 Est. Cost/Share $84.15 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORPORATION 0.4%
Value $533K Shares 3,372 Share Price $157.98 Est. Cost/Share $135.58 Unrealized @ Report Date +16.5%
MRK MERCK & CO INC 0.3%
Value $502K Shares 6,340 Share Price $79.16 Est. Cost/Share $97.86 Unrealized @ Report Date -20.6%
QQQ INVESCO QQQ TR 0.3%
Value $409K Shares 742 Share Price $551.85 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $359K Shares 1,416 Share Price $253.28 * Est. Cost/Share $116.03 Unrealized @ Report Date +9.1%
PFE PFIZER INC 0.2%
Value $341K Shares 14,057 Share Price $24.24 * Est. Cost/Share $25.11 Unrealized @ Report Date -6.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $244K Shares 8,818 Share Price $27.67 Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%
TECB ISHARES TR 0.1%
Value $204K Shares 3,551 Share Price $57.36 Est. Cost/Share $53.63 Unrealized @ Report Date +7.0%
IVV ISHARES TR 0.1%
Value $184K Shares 297 Share Price $620.90 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $182K Shares 184 Share Price $988.84 Est. Cost/Share $928.93 Unrealized @ Report Date +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $165K Shares 2,890 Share Price $57.01 Est. Cost/Share $50.59 Unrealized @ Report Date +12.7%
ASML ASML HOLDING N V 0.1%
Value $160K Shares 200 Share Price $801.39 Est. Cost/Share $718.11 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 0.1%
Value $160K Shares 216 Share Price $738.94 Est. Cost/Share $590.94 Unrealized @ Report Date +24.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $152K Shares 246 Share Price $618.98 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $146K Shares 2,500 Share Price $58.59 Est. Cost/Share $45.20 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP 0.1%
Value $142K Shares 1,318 Share Price $107.81 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $136K Shares 1,802 Share Price $75.59 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $135K Shares 467 Share Price $289.96 Est. Cost/Share $228.29 Unrealized @ Report Date +25.8%
INTU INTUIT 0.1%
Value $119K Shares 151 Share Price $786.33 Est. Cost/Share $644.70 Unrealized @ Report Date +21.8%
ITA ISHARES TR 0.1%
Value $114K Shares 605 Share Price $188.59 Est. Cost/Share $150.66 Unrealized @ Report Date +25.2%
CAT CATERPILLAR INC 0.1%
Value $114K Shares 293 Share Price $388.56 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
V VISA INC 0.1%
Value $112K Shares 315 Share Price $355.50 Est. Cost/Share $300.18 Unrealized @ Report Date +17.8%
BIL SPDR SERIES TRUST 0.1%
Value $95,253 Shares 1,038 Share Price $91.77 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.1%
Value $95,085 Shares 187 Share Price $508.48 Est. Cost/Share $423.90 Unrealized @ Report Date +19.1%
QUAL ISHARES TR 0.1%
Value $95,066 Shares 520 Share Price $182.82 Est. Cost/Share $179.03 Unrealized @ Report Date +2.1%
AMID EA SERIES TRUST 0.1%
Value $93,627 Shares 2,815 Share Price $33.26 Est. Cost/Share $34.99 Unrealized @ Report Date -4.9%
PGR PROGRESSIVE CORP 0.1%
Value $85,378 Shares 320 Share Price $266.81 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $84,604 Shares 2,103 Share Price $40.23 Est. Cost/Share $38.20 Unrealized @ Report Date +5.3%
PSX PHILLIPS 66 0.1%
Value $84,422 Shares 708 Share Price $119.24 Est. Cost/Share $121.78 Unrealized @ Report Date -3.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $81,723 Shares 1,605 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $78,562 Shares 1,816 Share Price $43.26 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $76,244 Shares 1,400 Share Price $54.46 Est. Cost/Share $51.40 Unrealized @ Report Date +6.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $70,453 Shares 1,423 Share Price $49.51 Est. Cost/Share $48.91 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $67,052 Shares 852 Share Price $78.70 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $66,451 Shares 94 Share Price $706.93 Est. Cost/Share $547.72 Unrealized @ Report Date +27.9%
CPRT COPART INC 0.0%
Value $65,999 Shares 1,345 Share Price $49.07 Est. Cost/Share $56.72 Unrealized @ Report Date -13.5%
FTNT FORTINET INC 0.0%
Value $62,903 Shares 595 Share Price $105.72 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $61,904 Shares 109 Share Price $567.93 Est. Cost/Share $549.72 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.0%
Value $61,551 Shares 226 Share Price $272.35 Est. Cost/Share $311.15 Unrealized @ Report Date -12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $61,083 Shares 1,235 Share Price $49.46 Est. Cost/Share $45.06 Unrealized @ Report Date +9.8%
IVE ISHARES TR 0.0%
Value $60,971 Shares 312 Share Price $195.42 Est. Cost/Share $193.50 Unrealized @ Report Date +1.0%
MA MASTERCARD INCORPORATED 0.0%
Value $60,154 Shares 107 Share Price $562.19 Est. Cost/Share $536.00 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $57,160 Shares 149 Share Price $383.62 Est. Cost/Share $321.21 Unrealized @ Report Date +18.9%
EFV ISHARES TR 0.0%
Value $55,101 Shares 868 Share Price $63.48 Est. Cost/Share $56.57 Unrealized @ Report Date +12.2%
T AT&T INC 0.0%
Value $54,103 Shares 1,869 Share Price $28.95 * Est. Cost/Share $22.80 Unrealized @ Report Date +24.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $52,496 Shares 140 Share Price $374.97 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
TFLO ISHARES TR 0.0%
Value $52,257 Shares 1,032 Share Price $50.64 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.0%
Value $51,461 Shares 162 Share Price $317.66 Est. Cost/Share $323.11 Unrealized @ Report Date -1.7%
CSCO CISCO SYS INC 0.0%
Value $51,111 Shares 737 Share Price $69.35 Est. Cost/Share $56.07 Unrealized @ Report Date +21.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $50,090 Shares 549 Share Price $91.24 Est. Cost/Share $73.94 Unrealized @ Report Date +22.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $49,930 Shares 548 Share Price $91.11 Est. Cost/Share $96.87 Unrealized @ Report Date -6.0%
BA BOEING CO 0.0%
Value $49,796 Shares 238 Share Price $209.23 Est. Cost/Share $166.06 Unrealized @ Report Date +26.2%
WMT WALMART INC 0.0%
Value $49,644 Shares 508 Share Price $97.72 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $49,486 Shares 275 Share Price $179.95 Est. Cost/Share $173.44 Unrealized @ Report Date +3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $45,450 Shares 285 Share Price $159.47 Est. Cost/Share $165.29 Unrealized @ Report Date -4.9%
CTAS CINTAS CORP 0.0%
Value $45,243 Shares 203 Share Price $222.87 Est. Cost/Share $208.34 Unrealized @ Report Date +6.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $44,887 Shares 705 Share Price $63.67 Est. Cost/Share $61.19 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,213 Shares 317 Share Price $136.32 Est. Cost/Share $67.66 Unrealized @ Report Date +101.5%
FIX COMFORT SYS USA INC 0.0%
Value $42,897 Shares 80 Share Price $536.21 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
CBZ CBIZ INC 0.0%
Value $42,309 Shares 590 Share Price $71.71 Est. Cost/Share $74.77 Unrealized @ Report Date -4.1%
FICO FAIR ISAAC CORP 0.0%
Value $42,043 Shares 23 Share Price $1827.96 Est. Cost/Share $2135.94 Unrealized @ Report Date -14.4%
GOOG ALPHABET INC 0.0%
Value $42,041 Shares 237 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,422 Shares 351 Share Price $118.01 Est. Cost/Share $128.91 Unrealized @ Report Date -8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $40,873 Shares 160 Share Price $255.46 Est. Cost/Share $248.46 Unrealized @ Report Date +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $39,615 Shares 695 Share Price $57.00 Est. Cost/Share $51.85 Unrealized @ Report Date +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $39,232 Shares 125 Share Price $313.86 Est. Cost/Share $339.14 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.0%
Value $38,713 Shares 215 Share Price $180.06 Est. Cost/Share $182.62 Unrealized @ Report Date -1.4%
ORCL ORACLE CORP 0.0%
Value $38,227 Shares 175 Share Price $218.44 Est. Cost/Share $169.74 Unrealized @ Report Date +28.3%
WFC WELLS FARGO CO NEW 0.0%
Value $37,669 Shares 470 Share Price $80.15 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
VXF VANGUARD INDEX FDS 0.0%
Value $37,386 Shares 194 Share Price $192.71 Est. Cost/Share $189.24 Unrealized @ Report Date +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37,349 Shares 63 Share Price $592.84 Est. Cost/Share $588.95 Unrealized @ Report Date +0.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37,100 Shares 365 Share Price $101.64 Est. Cost/Share $111.51 Unrealized @ Report Date -8.8%
URI UNITED RENTALS INC 0.0%
Value $36,917 Shares 49 Share Price $753.41 Est. Cost/Share $790.63 Unrealized @ Report Date -5.1%
IT GARTNER INC 0.0%
Value $36,380 Shares 90 Share Price $404.22 Est. Cost/Share $506.92 Unrealized @ Report Date -20.3%
ARCC ARES CAPITAL CORP 0.0%
Value $35,662 Shares 1,624 Share Price $21.96 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.3%
NFLX NETFLIX INC 0.0%
Value $34,817 Shares 26 Share Price $1339.12 * Est. Cost/Share $82.31 Unrealized @ Report Date +62.7%
EFG ISHARES TR 0.0%
Value $34,384 Shares 307 Share Price $112.00 Est. Cost/Share $101.94 Unrealized @ Report Date +9.9%
SDY SPDR SERIES TRUST 0.0%
Value $34,160 Shares 252 Share Price $135.56 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $33,736 Shares 728 Share Price $46.34 Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $33,178 Shares 190 Share Price $174.62 Est. Cost/Share $185.49 Unrealized @ Report Date -6.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $32,870 Shares 425 Share Price $77.34 Est. Cost/Share $75.44 Unrealized @ Report Date +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32,593 Shares 313 Share Price $104.13 Est. Cost/Share $143.87 Unrealized @ Report Date -29.0%
MUSA MURPHY USA INC 0.0%
Value $32,544 Shares 80 Share Price $406.80 Est. Cost/Share $507.74 Unrealized @ Report Date -20.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $32,406 Shares 466 Share Price $69.54 Est. Cost/Share $69.43 Unrealized @ Report Date +0.2%
IYW ISHARES TR 0.0%
Value $32,055 Shares 185 Share Price $173.27 Est. Cost/Share $155.77 Unrealized @ Report Date +11.2%
RLI RLI CORP 0.0%
Value $31,777 Shares 440 Share Price $72.22 * Est. Cost/Share $73.10 Unrealized @ Report Date -4.8%
SCI SERVICE CORP INTL 0.0%
Value $31,339 Shares 385 Share Price $81.40 Est. Cost/Share $81.80 Unrealized @ Report Date -0.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $31,330 Shares 240 Share Price $130.54 Est. Cost/Share $147.21 Unrealized @ Report Date -11.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $31,101 Shares 270 Share Price $115.19 Est. Cost/Share $126.40 Unrealized @ Report Date -8.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $30,963 Shares 455 Share Price $68.05 Est. Cost/Share $53.36 Unrealized @ Report Date +27.5%
NOW SERVICENOW INC 0.0%
Value $30,842 Shares 30 Share Price $1028.07 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
BLD TOPBUILD CORP 0.0%
Value $30,755 Shares 95 Share Price $323.74 Est. Cost/Share $366.68 Unrealized @ Report Date -11.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30,015 Shares 152 Share Price $197.47 Est. Cost/Share $195.42 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $29,909 Shares 232 Share Price $128.92 Est. Cost/Share $134.49 Unrealized @ Report Date -4.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $29,662 Shares 194 Share Price $152.90 Est. Cost/Share $150.22 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $29,222 Shares 120 Share Price $243.52 Est. Cost/Share $203.03 Unrealized @ Report Date +19.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $29,107 Shares 1,330 Share Price $21.88 Est. Cost/Share $20.58 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $28,954 Shares 160 Share Price $180.96 Est. Cost/Share $180.74 Unrealized @ Report Date -0.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $28,525 Shares 131 Share Price $217.75 Est. Cost/Share $194.48 Unrealized @ Report Date +11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28,472 Shares 244 Share Price $116.69 Est. Cost/Share $176.96 Unrealized @ Report Date -34.1%
SMH VANECK ETF TRUST 0.0%
Value $28,174 Shares 101 Share Price $278.95 Est. Cost/Share $248.10 Unrealized @ Report Date +12.4%
EMXC ISHARES INC 0.0%
Value $28,097 Shares 445 Share Price $63.14 Est. Cost/Share $56.10 Unrealized @ Report Date +12.5%
HLNE HAMILTON LANE INC 0.0%
Value $27,856 Shares 196 Share Price $142.12 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,758 Shares 526 Share Price $52.77 Est. Cost/Share $55.34 Unrealized @ Report Date -5.4%
IEMG ISHARES INC 0.0%
Value $27,614 Shares 460 Share Price $60.03 Est. Cost/Share $53.83 Unrealized @ Report Date +11.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $27,337 Shares 293 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
VTI VANGUARD INDEX FDS 0.0%
Value $27,050 Shares 89 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
ICFI ICF INTL INC 0.0%
Value $26,091 Shares 308 Share Price $84.71 Est. Cost/Share $104.74 Unrealized @ Report Date -19.1%
MTUM ISHARES TR 0.0%
Value $25,955 Shares 108 Share Price $240.32 Est. Cost/Share $213.69 Unrealized @ Report Date +12.5%
FAST FASTENAL CO 0.0%
Value $24,587 Shares 585 Share Price $42.03 Est. Cost/Share $39.13 Unrealized @ Report Date +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24,425 Shares 271 Share Price $90.13 Est. Cost/Share $91.06 Unrealized @ Report Date -1.0%
SO SOUTHERN CO 0.0%
Value $24,329 Shares 265 Share Price $91.81 Est. Cost/Share $84.43 Unrealized @ Report Date +7.0%
LLY ELI LILLY & CO 0.0%
Value $24,165 Shares 31 Share Price $779.52 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
PATK PATRICK INDS INC 0.0%
Value $22,791 Shares 247 Share Price $92.27 Est. Cost/Share $87.55 Unrealized @ Report Date +4.6%
BMI BADGER METER INC 0.0%
Value $22,535 Shares 92 Share Price $244.95 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
OEF ISHARES TR 0.0%
Value $22,218 Shares 73 Share Price $304.36 Est. Cost/Share $287.14 Unrealized @ Report Date +6.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $22,194 Shares 150 Share Price $147.96 Est. Cost/Share $135.13 Unrealized @ Report Date +9.2%
CSX CSX CORP 0.0%
Value $22,182 Shares 680 Share Price $32.62 Est. Cost/Share $32.22 Unrealized @ Report Date +0.5%
RTX RTX CORPORATION 0.0%
Value $21,548 Shares 148 Share Price $145.59 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
ULS UL SOLUTIONS INC 0.0%
Value $21,494 Shares 295 Share Price $72.86 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
DTE DTE ENERGY CO 0.0%
Value $20,796 Shares 157 Share Price $132.46 Est. Cost/Share $130.40 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,372 Shares 40 Share Price $509.30 Est. Cost/Share $335.04 Unrealized @ Report Date +52.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $19,834 Shares 118 Share Price $168.08 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
LIN LINDE PLC 0.0%
Value $19,236 Shares 41 Share Price $469.17 Est. Cost/Share $448.48 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,202 Shares 103 Share Price $186.43 Est. Cost/Share $111.92 Unrealized @ Report Date +66.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,044 Shares 1,386 Share Price $13.74 Est. Cost/Share $12.47 Unrealized @ Report Date +10.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $18,700 Shares 1,023 Share Price $18.28 Est. Cost/Share $19.51 Unrealized @ Report Date -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,230 Shares 73 Share Price $249.73 Est. Cost/Share $232.88 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.0%
Value $18,219 Shares 127 Share Price $143.46 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17,675 Shares 175 Share Price $101.00 Est. Cost/Share $137.69 Unrealized @ Report Date -26.9%
F FORD MTR CO 0.0%
Value $17,208 Shares 1,586 Share Price $10.85 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.3%
GSK GSK PLC 0.0%
Value $16,868 Shares 439 Share Price $38.42 Est. Cost/Share $36.03 Unrealized @ Report Date +6.6%
AX AXOS FINANCIAL INC 0.0%
Value $16,729 Shares 220 Share Price $76.04 Est. Cost/Share $73.01 Unrealized @ Report Date +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16,495 Shares 155 Share Price $106.42 Est. Cost/Share $88.89 Unrealized @ Report Date +19.4%
VUG VANGUARD INDEX FDS 0.0%
Value $16,221 Shares 37 Share Price $438.41 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
TTEK TETRA TECH INC NEW 0.0%
Value $16,182 Shares 450 Share Price $35.96 Est. Cost/Share $44.89 Unrealized @ Report Date -19.9%
ATO ATMOS ENERGY CORP 0.0%
Value $16,106 Shares 105 Share Price $153.39 Est. Cost/Share $138.71 Unrealized @ Report Date +9.9%
IDXX IDEXX LABS INC 0.0%
Value $16,090 Shares 30 Share Price $536.33 Est. Cost/Share $451.80 Unrealized @ Report Date +18.7%
C CITIGROUP INC 0.0%
Value $15,804 Shares 186 Share Price $84.97 Est. Cost/Share $67.57 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.0%
Value $15,635 Shares 111 Share Price $140.86 Est. Cost/Share $120.02 Unrealized @ Report Date +15.9%
VDE VANGUARD WORLD FD 0.0%
Value $15,571 Shares 131 Share Price $118.86 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,485 Shares 32 Share Price $483.91 Est. Cost/Share $448.22 Unrealized @ Report Date +7.9%
VTRS VIATRIS INC 0.0%
Value $15,339 Shares 1,718 Share Price $8.93 * Est. Cost/Share $11.28 Unrealized @ Report Date -22.7%
ENTG ENTEGRIS INC 0.0%
Value $15,324 Shares 190 Share Price $80.65 Est. Cost/Share $104.86 Unrealized @ Report Date -23.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15,287 Shares 49 Share Price $311.98 Est. Cost/Share $549.14 Unrealized @ Report Date -43.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,264 Shares 49 Share Price $311.51 Est. Cost/Share $282.36 Unrealized @ Report Date +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,160 Shares 270 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
DIS DISNEY WALT CO 0.0%
Value $14,950 Shares 121 Share Price $123.55 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
SLYV SPDR SERIES TRUST 0.0%
Value $14,554 Shares 182 Share Price $79.97 Est. Cost/Share $89.12 Unrealized @ Report Date -10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $14,206 Shares 78 Share Price $182.13 Est. Cost/Share $120.59 Unrealized @ Report Date +48.3%
FRDM EA SERIES TRUST 0.0%
Value $13,841 Shares 343 Share Price $40.35 Est. Cost/Share $34.69 Unrealized @ Report Date +16.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,641 Shares 127 Share Price $107.41 Est. Cost/Share $89.89 Unrealized @ Report Date +19.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,414 Shares 63 Share Price $212.92 Est. Cost/Share $179.12 Unrealized @ Report Date +18.0%
GEV GE VERNOVA INC 0.0%
Value $13,229 Shares 25 Share Price $529.16 Est. Cost/Share $353.52 Unrealized @ Report Date +49.6%
UNP UNION PAC CORP 0.0%
Value $13,204 Shares 57 Share Price $231.65 Est. Cost/Share $230.22 Unrealized @ Report Date -1.3%
USB US BANCORP DEL 0.0%
Value $13,066 Shares 289 Share Price $45.21 Est. Cost/Share $46.63 Unrealized @ Report Date -4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $12,417 Shares 112 Share Price $110.87 Est. Cost/Share $87.00 Unrealized @ Report Date +25.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,343 Shares 87 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,264 Shares 261 Share Price $46.99 * Est. Cost/Share $43.51 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS 0.0%
Value $11,969 Shares 88 Share Price $136.01 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
DDOG DATADOG INC 0.0%
Value $11,821 Shares 88 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
CG CARLYLE GROUP INC 0.0%
Value $11,616 Shares 226 Share Price $51.40 Est. Cost/Share $48.88 Unrealized @ Report Date +3.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,578 Shares 2 Share Price $5789.00 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11,438 Shares 55 Share Price $207.96 Est. Cost/Share $201.47 Unrealized @ Report Date +2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,126 Shares 50 Share Price $222.52 * Est. Cost/Share $198.83 Unrealized @ Report Date +9.1%
DEO DIAGEO PLC 0.0%
Value $10,925 Shares 108 Share Price $101.16 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,759 Shares 107 Share Price $100.55 * Est. Cost/Share $121.81 Unrealized @ Report Date -20.1%
HON HONEYWELL INTL INC 0.0%
Value $10,712 Shares 46 Share Price $232.87 * Est. Cost/Share $202.48 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.0%
Value $10,710 Shares 30 Share Price $357.00 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,644 Shares 7 Share Price $1520.57 * Est. Cost/Share $1253.70 Unrealized @ Report Date +13.5%
TJX TJX COS INC NEW 0.0%
Value $10,620 Shares 86 Share Price $123.49 Est. Cost/Share $120.47 Unrealized @ Report Date +1.9%
MCO MOODYS CORP 0.0%
Value $10,533 Shares 21 Share Price $501.57 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
LRCX LAM RESEARCH CORP 0.0%
Value $10,513 Shares 108 Share Price $97.34 Est. Cost/Share $76.70 Unrealized @ Report Date +26.4%
OMC OMNICOM GROUP INC 0.0%
Value $10,499 Shares 146 Share Price $71.91 Est. Cost/Share $93.70 Unrealized @ Report Date -24.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,438 Shares 69 Share Price $151.28 Est. Cost/Share $136.14 Unrealized @ Report Date +11.1%
GE GE AEROSPACE 0.0%
Value $10,296 Shares 40 Share Price $257.40 Est. Cost/Share $204.88 Unrealized @ Report Date +25.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,781 Shares 18 Share Price $543.39 Est. Cost/Share $520.85 Unrealized @ Report Date +4.3%
SNOW SNOWFLAKE INC 0.0%
Value $9,622 Shares 43 Share Price $223.77 Est. Cost/Share $140.81 Unrealized @ Report Date +58.9%
VEEV VEEVA SYS INC 0.0%
Value $9,503 Shares 33 Share Price $287.97 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
BX BLACKSTONE INC 0.0%
Value $9,424 Shares 63 Share Price $149.59 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,395 Shares 43 Share Price $218.49 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 0.0%
Value $9,343 Shares 45 Share Price $207.62 Est. Cost/Share $192.68 Unrealized @ Report Date +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $9,295 Shares 245 Share Price $37.94 Est. Cost/Share $37.80 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP 0.0%
Value $9,205 Shares 158 Share Price $58.26 Est. Cost/Share $44.64 Unrealized @ Report Date +29.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,037 Shares 28 Share Price $322.75 Est. Cost/Share $254.08 Unrealized @ Report Date +26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,832 Shares 141 Share Price $62.64 Est. Cost/Share $59.09 Unrealized @ Report Date +6.0%
CI THE CIGNA GROUP 0.0%
Value $8,805 Shares 27 Share Price $326.11 Est. Cost/Share $311.00 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,783 Shares 16 Share Price $548.94 Est. Cost/Share $533.55 Unrealized @ Report Date +2.6%
SHEL SHELL PLC 0.0%
Value $8,766 Shares 124 Share Price $70.69 Est. Cost/Share $65.53 Unrealized @ Report Date +7.4%
TRU TRANSUNION 0.0%
Value $8,712 Shares 99 Share Price $88.00 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
ADSK AUTODESK INC 0.0%
Value $8,668 Shares 28 Share Price $309.57 Est. Cost/Share $288.31 Unrealized @ Report Date +7.4%
BIDU BAIDU INC 0.0%
Value $8,662 Shares 101 Share Price $85.76 Est. Cost/Share $91.31 Unrealized @ Report Date -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,628 Shares 28 Share Price $308.14 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $8,392 Shares 200 Share Price $41.96 Est. Cost/Share $29.11 Unrealized @ Report Date +44.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,291 Shares 91 Share Price $91.11 Est. Cost/Share $79.64 Unrealized @ Report Date +13.2%
SNPS SYNOPSYS INC 0.0%
Value $8,203 Shares 16 Share Price $512.69 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
WAB WABTEC 0.0%
Value $8,165 Shares 39 Share Price $209.36 Est. Cost/Share $191.90 Unrealized @ Report Date +8.8%
KR KROGER CO 0.0%
Value $7,962 Shares 111 Share Price $71.73 Est. Cost/Share $57.34 Unrealized @ Report Date +23.8%
CTVA CORTEVA INC 0.0%
Value $7,900 Shares 106 Share Price $74.53 Est. Cost/Share $63.69 Unrealized @ Report Date +16.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,829 Shares 146 Share Price $53.62 Est. Cost/Share $53.10 Unrealized @ Report Date +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,704 Shares 19 Share Price $405.47 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,572 Shares 37 Share Price $204.65 Est. Cost/Share $186.85 Unrealized @ Report Date +9.5%
AMGN AMGEN INC 0.0%
Value $7,539 Shares 27 Share Price $279.22 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
WMB WILLIAMS COS INC 0.0%
Value $7,537 Shares 120 Share Price $62.81 Est. Cost/Share $54.40 Unrealized @ Report Date +13.6%
VRSN VERISIGN INC 0.0%
Value $7,509 Shares 26 Share Price $288.81 Est. Cost/Share $186.70 Unrealized @ Report Date +53.8%
BLK BLACKROCK INC 0.0%
Value $7,345 Shares 7 Share Price $1049.29 Est. Cost/Share $976.45 Unrealized @ Report Date +6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,320 Shares 64 Share Price $114.38 Est. Cost/Share $74.36 Unrealized @ Report Date +52.1%
KKR KKR & CO INC 0.0%
Value $7,317 Shares 55 Share Price $133.04 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
VMC VULCAN MATLS CO 0.0%
Value $7,303 Shares 28 Share Price $260.82 Est. Cost/Share $258.70 Unrealized @ Report Date +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,280 Shares 356 Share Price $20.45 Est. Cost/Share $16.47 Unrealized @ Report Date +22.8%
TTD THE TRADE DESK INC 0.0%
Value $7,199 Shares 100 Share Price $71.99 Est. Cost/Share $123.72 Unrealized @ Report Date -41.8%
NEE NEXTERA ENERGY INC 0.0%
Value $7,081 Shares 102 Share Price $69.42 Est. Cost/Share $75.03 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,079 Shares 95 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
FFIV F5 INC 0.0%
Value $7,064 Shares 24 Share Price $294.33 Est. Cost/Share $276.68 Unrealized @ Report Date +6.4%
DTM DT MIDSTREAM INC 0.0%
Value $7,034 Shares 64 Share Price $109.91 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
WRB BERKLEY W R CORP 0.0%
Value $6,980 Shares 95 Share Price $73.47 Est. Cost/Share $59.72 Unrealized @ Report Date +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,795 Shares 30 Share Price $226.50 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,785 Shares 22 Share Price $308.41 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,779 Shares 55 Share Price $123.25 Est. Cost/Share $98.81 Unrealized @ Report Date +24.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,765 Shares 83 Share Price $81.51 Est. Cost/Share $75.23 Unrealized @ Report Date +8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,744 Shares 65 Share Price $103.75 Est. Cost/Share $95.57 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $6,641 Shares 186 Share Price $35.70 Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%
FDX FEDEX CORP 0.0%
Value $6,592 Shares 29 Share Price $227.31 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,473 Shares 228 Share Price $28.39 Est. Cost/Share $27.18 Unrealized @ Report Date +4.4%
LOW LOWES COS INC 0.0%
Value $6,434 Shares 29 Share Price $221.86 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $6,433 Shares 27 Share Price $238.26 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
EMR EMERSON ELEC CO 0.0%
Value $6,400 Shares 48 Share Price $133.33 Est. Cost/Share $117.08 Unrealized @ Report Date +12.9%
KLAC KLA CORP 0.0%
Value $6,270 Shares 7 Share Price $895.71 Est. Cost/Share $694.85 Unrealized @ Report Date +28.4%
AOS SMITH A O CORP 0.0%
Value $6,229 Shares 95 Share Price $65.57 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,071 Shares 25 Share Price $242.84 Est. Cost/Share $201.50 Unrealized @ Report Date +20.5%
NTAP NETAPP INC 0.0%
Value $5,967 Shares 56 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
VLO VALERO ENERGY CORP 0.0%
Value $5,914 Shares 44 Share Price $134.41 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,885 Shares 48 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,874 Shares 5 Share Price $1174.80 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
MSCI MSCI INC 0.0%
Value $5,767 Shares 10 Share Price $576.70 Est. Cost/Share $566.16 Unrealized @ Report Date +1.2%
STE STERIS PLC 0.0%
Value $5,765 Shares 24 Share Price $240.21 Est. Cost/Share $229.05 Unrealized @ Report Date +4.6%
COP CONOCOPHILLIPS 0.0%
Value $5,743 Shares 64 Share Price $89.73 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $5,577 Shares 228 Share Price $24.46 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
CDW CDW CORP 0.0%
Value $5,536 Shares 31 Share Price $178.58 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
EBAY EBAY INC. 0.0%
Value $5,510 Shares 74 Share Price $74.46 Est. Cost/Share $67.58 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.0%
Value $5,505 Shares 19 Share Price $289.74 Est. Cost/Share $281.36 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP 0.0%
Value $5,483 Shares 195 Share Price $28.12 Est. Cost/Share $21.55 Unrealized @ Report Date +30.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,466 Shares 25 Share Price $218.64 Est. Cost/Share $223.35 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.0%
Value $5,321 Shares 58 Share Price $91.74 Est. Cost/Share $85.33 Unrealized @ Report Date +5.9%
INTC INTEL CORP 0.0%
Value $5,289 Shares 236 Share Price $22.41 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,232 Shares 258 Share Price $20.28 Est. Cost/Share $20.76 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO 0.0%
Value $5,225 Shares 202 Share Price $25.87 * Est. Cost/Share $30.24 Unrealized @ Report Date -17.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $5,115 Shares 105 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5,052 Shares 170 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
TRMB TRIMBLE INC 0.0%
Value $5,015 Shares 66 Share Price $75.98 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
EXEL EXELIXIS INC 0.0%
Value $4,980 Shares 113 Share Price $44.07 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
CME CME GROUP INC 0.0%
Value $4,961 Shares 18 Share Price $275.61 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
PWR QUANTA SVCS INC 0.0%
Value $4,915 Shares 13 Share Price $378.08 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
PLD PROLOGIS INC. 0.0%
Value $4,836 Shares 46 Share Price $105.13 Est. Cost/Share $110.17 Unrealized @ Report Date -6.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4,684 Shares 50 Share Price $93.68 Est. Cost/Share $84.38 Unrealized @ Report Date +10.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,683 Shares 33 Share Price $141.91 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,675 Shares 101 Share Price $46.29 * Est. Cost/Share $52.58 Unrealized @ Report Date -15.3%
— JUNIPER NETWORKS INC 0.0%
Value $4,672 Shares 117 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $4,668 Shares 12 Share Price $389.00 Est. Cost/Share $409.27 Unrealized @ Report Date -6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,602 Shares 39 Share Price $118.00 Est. Cost/Share $110.55 Unrealized @ Report Date +4.9%
ROST ROSS STORES INC 0.0%
Value $4,593 Shares 36 Share Price $127.58 Est. Cost/Share $137.79 Unrealized @ Report Date -7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,518 Shares 67 Share Price $67.43 Est. Cost/Share $63.61 Unrealized @ Report Date +4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,482 Shares 14 Share Price $320.14 Est. Cost/Share $293.47 Unrealized @ Report Date +8.6%
WELL WELLTOWER INC 0.0%
Value $4,458 Shares 29 Share Price $153.72 Est. Cost/Share $128.69 Unrealized @ Report Date +18.5%
CVS CVS HEALTH CORP 0.0%
Value $4,415 Shares 64 Share Price $68.98 Est. Cost/Share $53.65 Unrealized @ Report Date +26.2%
MCK MCKESSON CORP 0.0%
Value $4,397 Shares 6 Share Price $732.83 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%
RL RALPH LAUREN CORP 0.0%
Value $4,388 Shares 16 Share Price $274.25 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,355 Shares 23 Share Price $189.35 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
SYK STRYKER CORPORATION 0.0%
Value $4,352 Shares 11 Share Price $395.64 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,351 Shares 100 Share Price $43.51 Est. Cost/Share $50.69 Unrealized @ Report Date -14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,302 Shares 55 Share Price $78.22 Est. Cost/Share $72.08 Unrealized @ Report Date +8.5%
AON AON PLC 0.0%
Value $4,281 Shares 12 Share Price $356.75 Est. Cost/Share $365.26 Unrealized @ Report Date -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,257 Shares 98 Share Price $43.44 Est. Cost/Share $44.04 Unrealized @ Report Date -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,251 Shares 21 Share Price $202.43 * Est. Cost/Share $204.10 Unrealized @ Report Date -4.1%
PKG PACKAGING CORP AMER 0.0%
Value $4,146 Shares 22 Share Price $188.45 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4,140 Shares 5 Share Price $828.00 Est. Cost/Share $543.94 Unrealized @ Report Date +52.2%
WM WASTE MGMT INC DEL 0.0%
Value $4,119 Shares 18 Share Price $228.83 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,119 Shares 39 Share Price $105.62 Est. Cost/Share $80.74 Unrealized @ Report Date +30.8%
MMM 3M CO 0.0%
Value $4,110 Shares 27 Share Price $152.22 Est. Cost/Share $128.92 Unrealized @ Report Date +17.0%
NWS NEWS CORP NEW 0.0%
Value $4,083 Shares 119 Share Price $34.31 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
VST VISTRA CORP 0.0%
Value $4,070 Shares 21 Share Price $193.81 Est. Cost/Share $140.16 Unrealized @ Report Date +37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,955 Shares 115 Share Price $34.39 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,744 Shares 157 Share Price $23.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,727 Shares 41 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
AZO AUTOZONE INC 0.0%
Value $3,712 Shares 1 Share Price $3712.00 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,564 Shares 311 Share Price $11.46 Est. Cost/Share $9.30 Unrealized @ Report Date +23.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,552 Shares 28 Share Price $126.86 Est. Cost/Share $117.21 Unrealized @ Report Date +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,501 Shares 16 Share Price $218.81 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,500 Shares 7 Share Price $500.00 Est. Cost/Share $470.02 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INC 0.0%
Value $3,491 Shares 24 Share Price $145.46 Est. Cost/Share $139.87 Unrealized @ Report Date +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,436 Shares 50 Share Price $68.72 Est. Cost/Share $57.85 Unrealized @ Report Date +18.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,364 Shares 8 Share Price $420.50 Est. Cost/Share $468.46 Unrealized @ Report Date -10.7%
BAX BAXTER INTL INC 0.0%
Value $3,258 Shares 108 Share Price $30.17 Est. Cost/Share $32.79 Unrealized @ Report Date -8.4%
NRG NRG ENERGY INC 0.0%
Value $3,212 Shares 20 Share Price $160.60 Est. Cost/Share $111.10 Unrealized @ Report Date +43.8%
TXT TEXTRON INC 0.0%
Value $3,212 Shares 40 Share Price $80.30 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
DASH DOORDASH INC 0.0%
Value $3,205 Shares 13 Share Price $246.54 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
O REALTY INCOME CORP 0.0%
Value $3,205 Shares 56 Share Price $57.23 * Est. Cost/Share $54.37 Unrealized @ Report Date +2.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3,202 Shares 6 Share Price $533.67 Est. Cost/Share $526.39 Unrealized @ Report Date +0.7%
EQIX EQUINIX INC 0.0%
Value $3,182 Shares 4 Share Price $795.50 Est. Cost/Share $897.54 Unrealized @ Report Date -12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,154 Shares 7 Share Price $450.57 Est. Cost/Share $454.21 Unrealized @ Report Date -1.6%
GWW GRAINGER W W INC 0.0%
Value $3,121 Shares 3 Share Price $1040.33 Est. Cost/Share $1088.40 Unrealized @ Report Date -4.9%
IAU ISHARES GOLD TR 0.0%
Value $3,118 Shares 50 Share Price $62.36 Est. Cost/Share $54.09 Unrealized @ Report Date +15.3%
BOTZ GLOBAL X FDS 0.0%
Value $3,106 Shares 95 Share Price $32.69 Est. Cost/Share $32.59 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,103 Shares 11 Share Price $282.09 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,012 Shares 37 Share Price $81.41 Est. Cost/Share $81.94 Unrealized @ Report Date -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2,959 Shares 12 Share Price $246.58 Est. Cost/Share $205.78 Unrealized @ Report Date +18.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,943 Shares 11 Share Price $267.55 Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,846 Shares 121 Share Price $23.52 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,840 Shares 18 Share Price $157.78 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
IUSB ISHARES TR 0.0%
Value $2,820 Shares 61 Share Price $46.23 Est. Cost/Share $45.57 Unrealized @ Report Date +1.4%
ALL ALLSTATE CORP 0.0%
Value $2,818 Shares 14 Share Price $201.29 Est. Cost/Share $189.83 Unrealized @ Report Date +5.0%
ETR ENTERGY CORP NEW 0.0%
Value $2,743 Shares 33 Share Price $83.12 Est. Cost/Share $72.82 Unrealized @ Report Date +12.6%
COR CENCORA INC 0.0%
Value $2,699 Shares 9 Share Price $299.89 Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
MPC MARATHON PETE CORP 0.0%
Value $2,658 Shares 16 Share Price $166.13 Est. Cost/Share $148.83 Unrealized @ Report Date +10.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,653 Shares 31 Share Price $85.58 Est. Cost/Share $73.28 Unrealized @ Report Date +15.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,603 Shares 39 Share Price $66.74 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
TPR TAPESTRY INC 0.0%
Value $2,546 Shares 29 Share Price $87.79 Est. Cost/Share $66.08 Unrealized @ Report Date +31.9%
OKE ONEOK INC NEW 0.0%
Value $2,531 Shares 31 Share Price $81.65 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
AFL AFLAC INC 0.0%
Value $2,531 Shares 24 Share Price $105.46 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
PODD INSULET CORP 0.0%
Value $2,513 Shares 8 Share Price $314.13 Est. Cost/Share $251.84 Unrealized @ Report Date +24.8%
SRE SEMPRA 0.0%
Value $2,500 Shares 33 Share Price $75.76 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,441 Shares 14 Share Price $174.36 Est. Cost/Share $171.20 Unrealized @ Report Date +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,434 Shares 15 Share Price $162.27 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2,412 Shares 14 Share Price $172.29 Est. Cost/Share $225.20 Unrealized @ Report Date -24.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,411 Shares 15 Share Price $160.73 * Est. Cost/Share $165.60 Unrealized @ Report Date -5.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,347 Shares 8 Share Price $293.38 * Est. Cost/Share $312.41 Unrealized @ Report Date -8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,302 Shares 3 Share Price $767.33 Est. Cost/Share $428.22 Unrealized @ Report Date +79.2%
GRMN GARMIN LTD 0.0%
Value $2,296 Shares 11 Share Price $208.73 Est. Cost/Share $206.45 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.0%
Value $2,292 Shares 7 Share Price $327.43 Est. Cost/Share $343.44 Unrealized @ Report Date -5.5%
TGT TARGET CORP 0.0%
Value $2,269 Shares 23 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
CCI CROWN CASTLE INC 0.0%
Value $2,260 Shares 22 Share Price $102.73 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2,236 Shares 14 Share Price $159.71 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
NIO NIO INC 0.0%
Value $2,230 Shares 650 Share Price $3.43 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
CF CF INDS HLDGS INC 0.0%
Value $2,208 Shares 24 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,192 Shares 17 Share Price $128.94 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2,184 Shares 13 Share Price $168.00 Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%
XEL XCEL ENERGY INC 0.0%
Value $2,179 Shares 32 Share Price $68.09 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
EXC EXELON CORP 0.0%
Value $2,171 Shares 50 Share Price $43.42 Est. Cost/Share $39.99 Unrealized @ Report Date +6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,109 Shares 55 Share Price $38.35 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
CBRE CBRE GROUP INC 0.0%
Value $2,102 Shares 15 Share Price $140.13 Est. Cost/Share $130.93 Unrealized @ Report Date +7.0%
TRGP TARGA RES CORP 0.0%
Value $2,089 Shares 12 Share Price $174.08 Est. Cost/Share $175.16 Unrealized @ Report Date -1.9%
ROL ROLLINS INC 0.0%
Value $2,088 Shares 37 Share Price $56.43 Est. Cost/Share $53.42 Unrealized @ Report Date +5.0%
YUM YUM BRANDS INC 0.0%
Value $2,075 Shares 14 Share Price $148.21 Est. Cost/Share $132.27 Unrealized @ Report Date +11.0%
GLW CORNING INC 0.0%
Value $2,051 Shares 39 Share Price $52.59 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,049 Shares 4 Share Price $512.25 Est. Cost/Share $470.13 Unrealized @ Report Date +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,044 Shares 5 Share Price $408.80 Est. Cost/Share $361.54 Unrealized @ Report Date +13.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,042 Shares 13 Share Price $157.08 * Est. Cost/Share $231.32 Unrealized @ Report Date -30.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,028 Shares 121 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
KVUE KENVUE INC 0.0%
Value $2,009 Shares 96 Share Price $20.93 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,994 Shares 13 Share Price $153.38 Est. Cost/Share $152.05 Unrealized @ Report Date -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,984 Shares 60 Share Price $33.07 Est. Cost/Share $32.51 Unrealized @ Report Date -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,980 Shares 20 Share Price $99.00 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%
— HESS CORP 0.0%
Value $1,940 Shares 14 Share Price $138.57 Est. Cost/Share $133.00 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1,878 Shares 21 Share Price $89.43 Est. Cost/Share $76.22 Unrealized @ Report Date +16.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1,871 Shares 4 Share Price $467.75 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,839 Shares 6 Share Price $306.50 Est. Cost/Share $302.48 Unrealized @ Report Date +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,771 Shares 17 Share Price $104.18 Est. Cost/Share $93.36 Unrealized @ Report Date +9.8%
EQT EQT CORP 0.0%
Value $1,750 Shares 30 Share Price $58.33 Est. Cost/Share $40.68 Unrealized @ Report Date +42.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,730 Shares 19 Share Price $91.05 Est. Cost/Share $98.18 Unrealized @ Report Date -7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,706 Shares 17 Share Price $100.35 Est. Cost/Share $95.23 Unrealized @ Report Date +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,675 Shares 21 Share Price $79.76 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
SOLV SOLVENTUM CORP 0.0%
Value $1,668 Shares 22 Share Price $75.82 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
GRNY TIDAL TRUST I 0.0%
Value $1,656 Shares 73 Share Price $22.68 Est. Cost/Share $19.88 Unrealized @ Report Date +14.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,653 Shares 45 Share Price $36.73 Est. Cost/Share $30.21 Unrealized @ Report Date +20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,622 Shares 11 Share Price $147.45 * Est. Cost/Share $153.52 Unrealized @ Report Date -6.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,608 Shares 29 Share Price $55.45 Est. Cost/Share $66.61 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1,539 Shares 15 Share Price $102.60 Est. Cost/Share $111.48 Unrealized @ Report Date -9.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1,461 Shares 20 Share Price $73.05 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $219.85 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.0%
Value $1,441 Shares 13 Share Price $110.85 Est. Cost/Share $106.04 Unrealized @ Report Date +4.2%
PNR PENTAIR PLC 0.0%
Value $1,437 Shares 14 Share Price $102.64 Est. Cost/Share $93.82 Unrealized @ Report Date +8.9%
FNKO FUNKO INC 0.0%
Value $1,433 Shares 301 Share Price $4.76 Est. Cost/Share $11.75 Unrealized @ Report Date -59.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,428 Shares 34 Share Price $42.00 Est. Cost/Share $47.84 Unrealized @ Report Date -13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,424 Shares 7 Share Price $203.43 Est. Cost/Share $213.79 Unrealized @ Report Date -6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,421 Shares 29 Share Price $49.00 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
GIS GENERAL MLS INC 0.0%
Value $1,399 Shares 27 Share Price $51.81 * Est. Cost/Share $64.08 Unrealized @ Report Date -21.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,398 Shares 34 Share Price $41.12 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,391 Shares 10 Share Price $139.10 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
VTR VENTAS INC 0.0%
Value $1,389 Shares 22 Share Price $63.14 Est. Cost/Share $60.94 Unrealized @ Report Date +2.3%
TLH ISHARES TR 0.0%
Value $1,321 Shares 13 Share Price $101.62 Est. Cost/Share $101.36 Unrealized @ Report Date +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,311 Shares 8 Share Price $163.88 Est. Cost/Share $164.05 Unrealized @ Report Date -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,308 Shares 6 Share Price $218.00 Est. Cost/Share $188.66 Unrealized @ Report Date +13.8%
PPL PPL CORP 0.0%
Value $1,288 Shares 38 Share Price $33.89 Est. Cost/Share $31.71 Unrealized @ Report Date +5.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,286 Shares 11 Share Price $116.91 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,237 Shares 9 Share Price $137.44 Est. Cost/Share $157.12 Unrealized @ Report Date -13.8%
ES EVERSOURCE ENERGY 0.0%
Value $1,209 Shares 19 Share Price $63.63 * Est. Cost/Share $58.85 Unrealized @ Report Date +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,166 Shares 5 Share Price $233.20 Est. Cost/Share $206.46 Unrealized @ Report Date +13.0%
— DAYFORCE INC 0.0%
Value $1,163 Shares 21 Share Price $55.38 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
HSY HERSHEY CO 0.0%
Value $1,162 Shares 7 Share Price $166.00 Est. Cost/Share $172.88 Unrealized @ Report Date -5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,147 Shares 17 Share Price $67.47 * Est. Cost/Share $69.56 Unrealized @ Report Date -5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,080 Shares 13 Share Price $83.08 * Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,078 Shares 6 Share Price $179.67 Est. Cost/Share $161.93 Unrealized @ Report Date +9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,062 Shares 11 Share Price $96.55 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,050 Shares 33 Share Price $31.82 Est. Cost/Share $34.59 Unrealized @ Report Date -9.2%
FE FIRSTENERGY CORP 0.0%
Value $1,047 Shares 26 Share Price $40.27 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.0%
Value $1,015 Shares 8 Share Price $126.88 * Est. Cost/Share $156.38 Unrealized @ Report Date -17.2%
GM GENERAL MTRS CO 0.0%
Value $1,015 Shares 21 Share Price $48.33 Est. Cost/Share $51.75 Unrealized @ Report Date -5.3%
ALLE ALLEGION PLC 0.0%
Value $1,009 Shares 7 Share Price $144.14 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE INC 0.0%
Value $990 Shares 10 Share Price $99.00 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
MKC MCCORMICK & CO INC 0.0%
Value $986 Shares 13 Share Price $75.85 * Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $984 Shares 22 Share Price $44.73 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
CMS CMS ENERGY CORP 0.0%
Value $970 Shares 14 Share Price $69.29 Est. Cost/Share $69.97 Unrealized @ Report Date -2.4%
GPN GLOBAL PMTS INC 0.0%
Value $960 Shares 12 Share Price $80.00 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
FOXA FOX CORP 0.0%
Value $953 Shares 17 Share Price $56.06 Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $939 Shares 4 Share Price $234.75 Est. Cost/Share $220.13 Unrealized @ Report Date +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value $939 Shares 37 Share Price $25.38 Est. Cost/Share $23.92 Unrealized @ Report Date +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $937 Shares 20 Share Price $46.85 * Est. Cost/Share $51.69 Unrealized @ Report Date -11.4%
EIX EDISON INTL 0.0%
Value $929 Shares 18 Share Price $51.61 * Est. Cost/Share $76.38 Unrealized @ Report Date -34.5%
INVH INVITATION HOMES INC 0.0%
Value $918 Shares 28 Share Price $32.79 * Est. Cost/Share $31.92 Unrealized @ Report Date +0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $899 Shares 35 Share Price $25.69 Est. Cost/Share $30.08 Unrealized @ Report Date -16.1%
STLD STEEL DYNAMICS INC 0.0%
Value $896 Shares 7 Share Price $128.00 Est. Cost/Share $130.47 Unrealized @ Report Date -2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $468.98 Unrealized @ Report Date -5.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $888 Shares 6 Share Price $148.00 * Est. Cost/Share $150.10 Unrealized @ Report Date -3.5%
BIIB BIOGEN INC 0.0%
Value $879 Shares 7 Share Price $125.57 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
NDSN NORDSON CORP 0.0%
Value $857 Shares 4 Share Price $214.25 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
HAL HALLIBURTON CO 0.0%
Value $856 Shares 42 Share Price $20.38 Est. Cost/Share $27.92 Unrealized @ Report Date -28.0%
ESS ESSEX PPTY TR INC 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $282.24 Unrealized @ Report Date -1.5%
GPC GENUINE PARTS CO 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $120.15 Unrealized @ Report Date -0.6%
— PARAMOUNT GLOBAL 0.0%
Value $826 Shares 64 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $825 Shares 9 Share Price $91.67 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $800 Shares 7 Share Price $114.29 Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
AIZ ASSURANT INC 0.0%
Value $790 Shares 4 Share Price $197.50 Est. Cost/Share $194.44 Unrealized @ Report Date +0.8%
EVRG EVERGY INC 0.0%
Value $758 Shares 11 Share Price $68.91 Est. Cost/Share $60.24 Unrealized @ Report Date +12.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $726 Shares 12 Share Price $60.50 Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $724 Shares 3 Share Price $241.33 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $172.39 Unrealized @ Report Date +3.8%
KIM KIMCO RLTY CORP 0.0%
Value $694 Shares 33 Share Price $21.03 * Est. Cost/Share $22.75 Unrealized @ Report Date -9.8%
PINS PINTEREST INC 0.0%
Value $681 Shares 19 Share Price $35.84 Est. Cost/Share $31.43 Unrealized @ Report Date +14.1%
CSGP COSTAR GROUP INC 0.0%
Value $643 Shares 8 Share Price $80.38 Est. Cost/Share $75.52 Unrealized @ Report Date +6.5%
UDR UDR INC 0.0%
Value $612 Shares 15 Share Price $40.80 * Est. Cost/Share $42.05 Unrealized @ Report Date -5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $581 Shares 8 Share Price $72.63 * Est. Cost/Share $93.91 Unrealized @ Report Date -25.0%
RVTY REVVITY INC 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
SPYV SPDR SERIES TRUST 0.0%
Value $576 Shares 11 Share Price $52.36 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
SPYG SPDR SERIES TRUST 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
REG REGENCY CTRS CORP 0.0%
Value $570 Shares 8 Share Price $71.25 * Est. Cost/Share $69.72 Unrealized @ Report Date +0.0%
CPT CAMDEN PPTY TR 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $114.43 Unrealized @ Report Date -3.5%
BG BUNGE GLOBAL SA 0.0%
Value $562 Shares 7 Share Price $80.29 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
HUBS HUBSPOT INC 0.0%
Value $557 Shares 1 Share Price $557.00 Est. Cost/Share $642.90 Unrealized @ Report Date -13.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $542 Shares 8 Share Price $67.75 * Est. Cost/Share $80.79 Unrealized @ Report Date -18.0%
KMX CARMAX INC 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
EPAM EPAM SYS INC 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $522 Shares 34 Share Price $15.35 * Est. Cost/Share $16.52 Unrealized @ Report Date -9.8%
HAS HASBRO INC 0.0%
Value $517 Shares 7 Share Price $73.86 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
MOS MOSAIC CO NEW 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $25.20 Unrealized @ Report Date +42.5%
GL GLOBE LIFE INC 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
SJM SMUCKER J M CO 0.0%
Value $491 Shares 5 Share Price $98.20 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
LKQ LKQ CORP 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
BXP BXP INC 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $72.88 Unrealized @ Report Date -9.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $471 Shares 42 Share Price $11.21 Est. Cost/Share $14.38 Unrealized @ Report Date -21.9%
MRNA MODERNA INC 0.0%
Value $469 Shares 17 Share Price $27.59 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $465 Shares 19 Share Price $24.47 Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
IDEV ISHARES TR 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $455 Shares 3 Share Price $151.67 Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $86.37 Unrealized @ Report Date +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $413 Shares 36 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $402 Shares 13 Share Price $30.92 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
EMN EASTMAN CHEM CO 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $97.31 Unrealized @ Report Date -25.2%
KODK EASTMAN KODAK CO 0.0%
Value $362 Shares 64 Share Price $5.66 Est. Cost/Share $5.68 Unrealized @ Report Date -0.5%
BP BP PLC 0.0%
Value $349 Shares 12 Share Price $29.08 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $343 Shares 8 Share Price $42.88 Est. Cost/Share $39.68 Unrealized @ Report Date +8.1%
MHK MOHAWK INDS INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $104.26 Unrealized @ Report Date +0.6%
QTTB Q32 BIO INC 0.0%
Value $297 Shares 199 Share Price $1.49 Est. Cost/Share $31.58 Unrealized @ Report Date -95.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
NOK NOKIA CORP 0.0%
Value $259 Shares 50 Share Price $5.18 Est. Cost/Share $4.46 Unrealized @ Report Date +16.2%
DOW DOW INC 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $41.42 Unrealized @ Report Date -37.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $27.58 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $106.43 Unrealized @ Report Date +6.6%
SPMD SPDR SERIES TRUST 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
SNAP SNAP INC 0.0%
Value $217 Shares 25 Share Price $8.68 Est. Cost/Share $11.27 Unrealized @ Report Date -22.9%
STXS STEREOTAXIS INC 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share $2.09 Unrealized @ Report Date +1.4%
TREE LENDINGTREE INC NEW 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $38.80 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $36.87 Unrealized @ Report Date -11.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
W WAYFAIR INC 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $47.16 Unrealized @ Report Date +8.4%
ABNB AIRBNB INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $134.70 Unrealized @ Report Date -1.8%
MAT MATTEL INC 0.0%
Value $118 Shares 6 Share Price $19.67 Est. Cost/Share $18.90 Unrealized @ Report Date +4.3%
BALL BALL CORP 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $59.07 Unrealized @ Report Date -5.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $105 Shares 13 Share Price $8.08 Est. Cost/Share $9.08 Unrealized @ Report Date -11.4%
PDD PDD HOLDINGS INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $104.92 Unrealized @ Report Date -0.3%
IYR ISHARES TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $93.31 Unrealized @ Report Date +1.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $78.62 Unrealized @ Report Date -0.8%
OSCR OSCAR HEALTH INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
BRKR BRUKER CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
URA GLOBAL X FDS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $30.59 Unrealized @ Report Date +26.9%
MAGN MAGNERA CORP 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $13.76 Unrealized @ Report Date -12.2%
VFC V F CORP 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $11.00 Unrealized @ Report Date -4.9%
CAN CANAAN INC 0.0%
Value $19 Shares 31 Share Price $0.61 Est. Cost/Share $1.69 Unrealized @ Report Date -63.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $17 Shares 23 Share Price $0.74 Est. Cost/Share $1.12 Unrealized @ Report Date -34.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $6.78 Unrealized @ Report Date -37.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $17.23 Unrealized @ Report Date -50.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $9.69 Unrealized @ Report Date +15.4%
ONL ORION PROPERTIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —