Clark Wealth Partners Diversified Active

Location: O'Fallon, IL

CIK: 0002107657 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (559)

SCHG SCHWAB STRATEGIC TR 12.2%
Value $20M Shares 613,001 Est. Cost $30.17 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 12.2%
Value $19.98M Shares 79,013 Est. Cost $218.86 Unrealized
FDVV FIDELITY COVINGTON TRUST 10.3%
Value $16.93M Shares 298,584 Est. Cost $56.69 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 9.7%
Value $15.9M Shares 220,810 Est. Cost $68.02 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 9.1%
Value $15.01M Shares 270,151 Est. Cost $40.64 Unrealized
PULS PGIM ETF TR 5.5%
Value $8.958M Shares 180,634 Est. Cost $49.68 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.0%
Value $8.167M Shares 79,744 Est. Cost $100.29 Unrealized
AVDE AMERICAN CENTY ETF TR 4.0%
Value $6.574M Shares 79,860 Est. Cost $82.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.533M Shares 79,198 Est. Cost $57.43 Unrealized
HEFA ISHARES TR 1.8%
Value $2.942M Shares 71,133 Est. Cost $34.75 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 1.4%
Value $2.297M Shares 94,426 Est. Cost $24.03 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.918M Shares 55,975 Est. Cost $29.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.466M Shares 53,443 Est. Cost $27.27 Unrealized
MCD MCDONALDS CORP 0.8%
Value $1.375M Shares 4,500 Est. Cost $290.40 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.355M Shares 4,576 Est. Cost $216.31 Unrealized +38.1%
GLD SPDR GOLD TR 0.8%
Value $1.318M Shares 3,324 Est. Cost $244.36 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.283M Shares 4,099 Est. Cost $181.64 Unrealized +57.2%
AVGO BROADCOM INC 0.8%
Value $1.25M Shares 3,611 Est. Cost $189.68 Unrealized +88.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.242M Shares 2,470 Est. Cost $461.73 Unrealized +7.8%
AAPL APPLE INC 0.7%
Value $1.223M Shares 4,498 Est. Cost $234.00 Unrealized +14.7%
BAC BANK AMERICA CORP 0.7%
Value $1.107M Shares 20,132 Est. Cost $42.83 Unrealized +23.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.6%
Value $947K Shares 14,452 Est. Cost $65.51 Unrealized
ABBV ABBVIE INC 0.6%
Value $906K Shares 3,964 Est. Cost $178.21 Unrealized +27.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $883K Shares 2,741 Est. Cost $284.41 Unrealized +8.8%
MS MORGAN STANLEY 0.5%
Value $846K Shares 4,766 Est. Cost $145.83 Unrealized +14.2%
SNA SNAP ON INC 0.5%
Value $832K Shares 2,414 Est. Cost $327.20 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $811K Shares 2,409 Est. Cost $281.11 Unrealized +21.3%
MDT MEDTRONIC PLC 0.5%
Value $810K Shares 8,437 Est. Cost $85.16 Unrealized +14.1%
MSFT MICROSOFT CORP 0.5%
Value $799K Shares 1,653 Est. Cost $422.74 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $797K Shares 1,649 Est. Cost $522.44 Unrealized -8.9%
IVW ISHARES TR 0.5%
Value $781K Shares 6,335 Est. Cost $101.25 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $772K Shares 2,992 Est. Cost $240.27 Unrealized
QCOM QUALCOMM INC 0.5%
Value $770K Shares 4,500 Est. Cost $157.20 Unrealized +8.6%
KO COCA COLA CO 0.5%
Value $765K Shares 10,943 Est. Cost $63.49 Unrealized +9.3%
NVDA NVIDIA CORPORATION 0.4%
Value $723K Shares 3,876 Est. Cost $140.61 Unrealized +32.4%
META META PLATFORMS INC 0.4%
Value $684K Shares 1,036 Est. Cost $711.48 Unrealized -6.2%
AEE AMEREN CORP 0.4%
Value $660K Shares 6,611 Est. Cost $86.51 Unrealized +17.9%
AMZN AMAZON COM INC 0.4%
Value $648K Shares 2,807 Est. Cost $204.48 Unrealized +11.9%
VOO VANGUARD INDEX FDS 0.4%
Value $627K Shares 999 Est. Cost $527.13 Unrealized
AIQ GLOBAL X FDS 0.4%
Value $624K Shares 12,265 Est. Cost $50.86 Unrealized
MRK MERCK & CO INC 0.3%
Value $505K Shares 4,798 Est. Cost $97.86 Unrealized -4.7%
MUNI PIMCO ETF TR 0.3%
Value $503K Shares 9,606 Est. Cost $52.41 Unrealized
ETN EATON CORP PLC 0.3%
Value $490K Shares 1,539 Est. Cost $362.17 Unrealized -2.1%
EOG EOG RES INC 0.3%
Value $485K Shares 4,619 Est. Cost $123.35 Unrealized -13.1%
QQQ INVESCO QQQ TR 0.3%
Value $458K Shares 745 Est. Cost $511.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $430K Shares 2,990 Est. Cost $186.49 Unrealized
HPQ HP INC 0.2%
Value $409K Shares 18,355 Est. Cost $26.12 Unrealized -3.3%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $384K Shares 2,007 Est. Cost $191.25 Unrealized
LLY ELI LILLY & CO 0.2%
Value $379K Shares 353 Est. Cost $749.17 Unrealized +27.5%
IVV ISHARES TR 0.2%
Value $264K Shares 385 Est. Cost $590.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $263K Shares 8,894 Est. Cost $26.07 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $231K Shares 5,071 Est. Cost $42.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $223K Shares 1,254 Est. Cost $138.20 Unrealized +31.0%
GRNY TIDAL TRUST I 0.1%
Value $217K Shares 8,744 Est. Cost $24.73 Unrealized
ASML ASML HOLDING N V 0.1%
Value $214K Shares 200 Est. Cost $693.08 Unrealized
IVLU ISHARES TR 0.1%
Value $210K Shares 5,507 Est. Cost $38.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 7,401 Est. Cost $26.91 Unrealized
QUAL ISHARES TR 0.1%
Value $179K Shares 901 Est. Cost $182.62 Unrealized
CAT CATERPILLAR INC 0.1%
Value $179K Shares 312 Est. Cost $384.40 Unrealized +44.5%
XOM EXXON MOBIL CORP 0.1%
Value $172K Shares 1,425 Est. Cost $112.16 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $169K Shares 248 Est. Cost $585.82 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $156K Shares 181 Est. Cost $928.93 Unrealized -2.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $149K Shares 2,444 Est. Cost $53.91 Unrealized
EFV ISHARES TR 0.1%
Value $148K Shares 2,066 Est. Cost $66.17 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $139K Shares 1,944 Est. Cost $75.28 Unrealized
V VISA INC 0.1%
Value $137K Shares 391 Est. Cost $308.92 Unrealized +10.2%
IVE ISHARES TR 0.1%
Value $130K Shares 612 Est. Cost $201.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $120K Shares 1,914 Est. Cost $50.73 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value $119K Shares 2,503 Est. Cost $50.85 Unrealized
TECB ISHARES TR 0.1%
Value $115K Shares 1,890 Est. Cost $53.19 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $112K Shares 149 Est. Cost $753.78 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $97,204 Shares 1,064 Est. Cost $91.41 Unrealized
GOOG ALPHABET INC 0.1%
Value $93,531 Shares 298 Est. Cost $182.68 Unrealized +56.7%
PSX PHILLIPS 66 0.1%
Value $92,883 Shares 720 Est. Cost $121.85 Unrealized +10.0%
INTU INTUIT 0.1%
Value $92,574 Shares 140 Est. Cost $644.70 Unrealized +2.5%
JNK SPDR SERIES TRUST 0.1%
Value $91,572 Shares 942 Est. Cost $97.21 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $90,890 Shares 439 Est. Cost $160.99 Unrealized +22.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $90,514 Shares 888 Est. Cost $97.63 Unrealized
DE DEERE & CO 0.1%
Value $88,871 Shares 191 Est. Cost $425.28 Unrealized +10.0%
ITA ISHARES TR 0.1%
Value $85,232 Shares 397 Est. Cost $145.43 Unrealized
TSLA TESLA INC 0.1%
Value $84,997 Shares 189 Est. Cost $326.50 Unrealized +35.8%
IEMG ISHARES INC 0.1%
Value $84,630 Shares 1,259 Est. Cost $62.38 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $84,504 Shares 148 Est. Cost $546.38 Unrealized +2.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $82,891 Shares 1,627 Est. Cost $50.72 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,144 Shares 815 Est. Cost $95.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $79,014 Shares 90 Est. Cost $547.72 Unrealized +48.5%
VCR VANGUARD WORLD FD 0.0%
Value $75,633 Shares 192 Est. Cost $393.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $75,254 Shares 1,848 Est. Cost $39.45 Unrealized +2.6%
T AT&T INC 0.0%
Value $73,188 Shares 2,946 Est. Cost $24.73 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.0%
Value $68,128 Shares 299 Est. Cost $231.96 Unrealized -8.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $68,033 Shares 2,830 Est. Cost $24.04 Unrealized
IYW ISHARES TR 0.0%
Value $62,102 Shares 311 Est. Cost $164.44 Unrealized
EFG ISHARES TR 0.0%
Value $61,517 Shares 540 Est. Cost $106.01 Unrealized
WMT WALMART INC 0.0%
Value $61,375 Shares 551 Est. Cost $86.85 Unrealized +23.4%
CSCO CISCO SYS INC 0.0%
Value $60,986 Shares 792 Est. Cost $56.86 Unrealized +29.8%
OEF ISHARES TR 0.0%
Value $60,706 Shares 177 Est. Cost $313.22 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $58,662 Shares 842 Est. Cost $69.67 Unrealized
ABT ABBOTT LABS 0.0%
Value $55,754 Shares 445 Est. Cost $127.19 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55,382 Shares 1,340 Est. Cost $32.43 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $55,116 Shares 552 Est. Cost $73.94 Unrealized +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,023 Shares 748 Est. Cost $73.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $54,644 Shares 551 Est. Cost $94.67 Unrealized -2.0%
TFLO ISHARES TR 0.0%
Value $53,324 Shares 1,057 Est. Cost $50.46 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $51,918 Shares 174 Est. Cost $298.38 Unrealized
DGRO ISHARES TR 0.0%
Value $51,426 Shares 741 Est. Cost $69.40 Unrealized
BA BOEING CO 0.0%
Value $50,732 Shares 234 Est. Cost $166.06 Unrealized +23.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $49,426 Shares 171 Est. Cost $250.23 Unrealized +15.3%
HCA HCA HEALTHCARE INC 0.0%
Value $48,553 Shares 104 Est. Cost $321.21 Unrealized +44.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $48,408 Shares 1,768 Est. Cost $27.38 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $47,789 Shares 358 Est. Cost $133.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $46,971 Shares 106 Est. Cost $549.72 Unrealized -15.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $46,617 Shares 83 Est. Cost $339.14 Unrealized +67.4%
MTUM ISHARES TR 0.0%
Value $44,305 Shares 177 Est. Cost $220.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,868 Shares 816 Est. Cost $45.22 Unrealized
HD HOME DEPOT INC 0.0%
Value $43,863 Shares 127 Est. Cost $397.04 Unrealized -8.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $41,543 Shares 290 Est. Cost $165.11 Unrealized -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40,313 Shares 86 Est. Cost $399.08 Unrealized +27.6%
MO ALTRIA GROUP INC 0.0%
Value $38,920 Shares 675 Est. Cost $55.09 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $38,675 Shares 717 Est. Cost $46.51 Unrealized +2.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $38,174 Shares 990 Est. Cost $38.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $37,889 Shares 939 Est. Cost $40.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $37,616 Shares 243 Est. Cost $154.80 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $36,492 Shares 101 Est. Cost $242.26 Unrealized
ORCL ORACLE CORP 0.0%
Value $35,718 Shares 183 Est. Cost $173.43 Unrealized +37.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $35,717 Shares 100 Est. Cost $295.72 Unrealized +19.6%
VDC VANGUARD WORLD FD 0.0%
Value $35,700 Shares 169 Est. Cost $211.24 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $35,499 Shares 255 Est. Cost $132.42 Unrealized
CSX CSX CORP 0.0%
Value $34,655 Shares 956 Est. Cost $32.71 Unrealized +9.1%
FTNT FORTINET INC 0.0%
Value $33,749 Shares 425 Est. Cost $88.94 Unrealized -6.7%
ARCC ARES CAPITAL CORP 0.0%
Value $32,852 Shares 1,624 Est. Cost $19.38 Unrealized +2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $31,528 Shares 181 Est. Cost $173.44 Unrealized +5.6%
VO VANGUARD INDEX FDS 0.0%
Value $31,493 Shares 109 Est. Cost $288.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $31,141 Shares 461 Est. Cost $51.85 Unrealized +17.3%
RTX RTX CORPORATION 0.0%
Value $30,669 Shares 167 Est. Cost $122.36 Unrealized +41.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $30,444 Shares 341 Est. Cost $53.36 Unrealized +63.7%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $30,344 Shares 1,330 Est. Cost $20.58 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $29,839 Shares 89 Est. Cost $289.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29,552 Shares 51 Est. Cost $495.61 Unrealized +14.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $29,526 Shares 468 Est. Cost $61.19 Unrealized +3.5%
LRCX LAM RESEARCH CORP 0.0%
Value $29,101 Shares 170 Est. Cost $87.21 Unrealized +78.1%
WFC WELLS FARGO CO NEW 0.0%
Value $28,722 Shares 308 Est. Cost $66.67 Unrealized +29.9%
NRG NRG ENERGY INC 0.0%
Value $28,185 Shares 177 Est. Cost $150.27 Unrealized +10.0%
NFLX NETFLIX INC 0.0%
Value $28,128 Shares 300 Est. Cost $118.61 Unrealized -9.1%
FIX COMFORT SYS USA INC 0.0%
Value $27,999 Shares 30 Est. Cost $402.00 Unrealized +129.6%
URI UNITED RENTALS INC 0.0%
Value $27,517 Shares 34 Est. Cost $790.63 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27,318 Shares 1,386 Est. Cost $12.47 Unrealized +27.3%
VXF VANGUARD INDEX FDS 0.0%
Value $26,558 Shares 127 Est. Cost $172.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,521 Shares 530 Est. Cost $55.34 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,398 Shares 194 Est. Cost $128.91 Unrealized +11.5%
BLD TOPBUILD CORP 0.0%
Value $26,283 Shares 63 Est. Cost $366.68 Unrealized +16.9%
EMXC ISHARES INC 0.0%
Value $26,165 Shares 360 Est. Cost $55.09 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $25,792 Shares 169 Est. Cost $147.19 Unrealized +2.9%
FN FABRINET 0.0%
Value $25,040 Shares 55 Est. Cost $329.28 Unrealized +32.1%
DHI D R HORTON INC 0.0%
Value $24,629 Shares 171 Est. Cost $134.49 Unrealized +13.0%
VOX VANGUARD WORLD FD 0.0%
Value $24,591 Shares 127 Est. Cost $193.63 Unrealized
AME AMETEK INC 0.0%
Value $23,816 Shares 116 Est. Cost $180.74 Unrealized +7.5%
DIS DISNEY WALT CO 0.0%
Value $23,783 Shares 209 Est. Cost $109.19 Unrealized +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,554 Shares 82 Est. Cost $270.09 Unrealized +0.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,513 Shares 152 Est. Cost $131.38 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $23,228 Shares 158 Est. Cost $147.21 Unrealized +2.0%
SLV ISHARES SILVER TR 0.0%
Value $23,191 Shares 360 Est. Cost $64.42 Unrealized
SO SOUTHERN CO 0.0%
Value $23,103 Shares 265 Est. Cost $84.43 Unrealized +7.7%
CTAS CINTAS CORP 0.0%
Value $22,945 Shares 122 Est. Cost $208.34 Unrealized -9.7%
GSK GSK PLC 0.0%
Value $21,999 Shares 449 Est. Cost $34.28 Unrealized
VTRS VIATRIS INC 0.0%
Value $21,826 Shares 1,753 Est. Cost $11.25 Unrealized -4.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,772 Shares 510 Est. Cost $42.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $21,718 Shares 200 Est. Cost $95.85 Unrealized +19.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21,301 Shares 243 Est. Cost $111.51 Unrealized -19.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,171 Shares 103 Est. Cost $111.92 Unrealized +77.8%
F FORD MTR CO 0.0%
Value $21,157 Shares 1,613 Est. Cost $9.71 Unrealized +32.1%
CRM SALESFORCE INC 0.0%
Value $20,928 Shares 79 Est. Cost $311.15 Unrealized -20.2%
USFD US FOODS HLDG CORP 0.0%
Value $20,864 Shares 277 Est. Cost $79.50 Unrealized -5.5%
ULS UL SOLUTIONS INC 0.0%
Value $20,661 Shares 262 Est. Cost $65.47 Unrealized +22.6%
PFE PFIZER INC 0.0%
Value $20,534 Shares 825 Est. Cost $25.11 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value $20,296 Shares 30 Est. Cost $451.80 Unrealized +50.7%
FICO FAIR ISAAC CORP 0.0%
Value $20,287 Shares 12 Est. Cost $2135.94 Unrealized -19.4%
DTE DTE ENERGY CO 0.0%
Value $20,250 Shares 157 Est. Cost $130.40 Unrealized +3.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,956 Shares 413 Est. Cost $48.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,940 Shares 22 Est. Cost $808.07 Unrealized +18.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19,752 Shares 127 Est. Cost $185.49 Unrealized -12.4%
AMID EA SERIES TRUST 0.0%
Value $19,751 Shares 589 Est. Cost $33.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,702 Shares 250 Est. Cost $78.28 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $19,690 Shares 78 Est. Cost $249.84 Unrealized -1.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $19,690 Shares 1,046 Est. Cost $19.51 Unrealized -7.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $19,458 Shares 497 Est. Cost $39.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $19,369 Shares 48 Est. Cost $507.74 Unrealized -24.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19,369 Shares 87 Est. Cost $194.48 Unrealized +22.4%
C CITIGROUP INC 0.0%
Value $19,225 Shares 165 Est. Cost $67.57 Unrealized +53.4%
GE GE AEROSPACE 0.0%
Value $18,790 Shares 61 Est. Cost $228.22 Unrealized +31.8%
AX AXOS FINANCIAL INC 0.0%
Value $18,697 Shares 217 Est. Cost $73.01 Unrealized +12.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,466 Shares 226 Est. Cost $82.32 Unrealized +9.4%
VUG VANGUARD INDEX FDS 0.0%
Value $18,051 Shares 37 Est. Cost $410.44 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $17,965 Shares 112 Est. Cost $134.13 Unrealized +14.5%
WWD WOODWARD INC 0.0%
Value $17,837 Shares 59 Est. Cost $247.84 Unrealized +10.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $17,816 Shares 535 Est. Cost $33.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $17,786 Shares 195 Est. Cost $91.06 Unrealized +7.3%
FRDM EA SERIES TRUST 0.0%
Value $17,766 Shares 347 Est. Cost $33.03 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $17,694 Shares 106 Est. Cost $138.71 Unrealized +24.2%
PATK PATRICK INDS INC 0.0%
Value $17,674 Shares 163 Est. Cost $87.55 Unrealized +19.5%
EQIX EQUINIX INC 0.0%
Value $17,622 Shares 23 Est. Cost $795.67 Unrealized -1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,504 Shares 101 Est. Cost $195.42 Unrealized -6.5%
HLNE HAMILTON LANE INC 0.0%
Value $17,460 Shares 130 Est. Cost $150.75 Unrealized -16.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $17,182 Shares 160 Est. Cost $126.40 Unrealized -9.1%
RLI RLI CORP 0.0%
Value $17,019 Shares 266 Est. Cost $73.10 Unrealized -15.9%
VDE VANGUARD WORLD FD 0.0%
Value $16,724 Shares 133 Est. Cost $121.27 Unrealized
GEV GE VERNOVA INC 0.0%
Value $16,339 Shares 25 Est. Cost $353.52 Unrealized +72.3%
SLYV SPDR SERIES TRUST 0.0%
Value $16,327 Shares 179 Est. Cost $87.36 Unrealized
NOW SERVICENOW INC 0.0%
Value $16,238 Shares 106 Est. Cost $187.32 Unrealized -8.4%
NEM NEWMONT CORP 0.0%
Value $15,976 Shares 160 Est. Cost $44.95 Unrealized +100.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,698 Shares 55 Est. Cost $98.81 Unrealized +132.1%
LNG CHENIERE ENERGY INC 0.0%
Value $15,551 Shares 80 Est. Cost $203.03 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,980 Shares 33 Est. Cost $588.95 Unrealized -19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,919 Shares 145 Est. Cost $176.96 Unrealized -36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,818 Shares 61 Est. Cost $179.12 Unrealized +24.1%
PEP PEPSICO INC 0.0%
Value $14,751 Shares 103 Est. Cost $141.67 Unrealized +3.0%
HON HONEYWELL INTL INC 0.0%
Value $14,242 Shares 73 Est. Cost $204.19 Unrealized -4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $14,222 Shares 177 Est. Cost $73.84 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value $13,747 Shares 112 Est. Cost $87.00 Unrealized +38.9%
UNP UNION PAC CORP 0.0%
Value $13,409 Shares 58 Est. Cost $230.10 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,307 Shares 56 Est. Cost $202.05 Unrealized +17.2%
BIDU BAIDU INC 0.0%
Value $13,066 Shares 100 Est. Cost $84.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,850 Shares 60 Est. Cost $132.50 Unrealized +69.5%
PLD PROLOGIS INC. 0.0%
Value $12,114 Shares 95 Est. Cost $109.20 Unrealized +13.4%
TGT TARGET CORP 0.0%
Value $12,023 Shares 123 Est. Cost $96.09 Unrealized -4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,993 Shares 261 Est. Cost $43.51 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,179 Shares 69 Est. Cost $133.31 Unrealized +30.2%
LOW LOWES COS INC 0.0%
Value $11,093 Shares 46 Est. Cost $229.34 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,810 Shares 141 Est. Cost $59.09 Unrealized +21.2%
IGV ISHARES TR 0.0%
Value $10,780 Shares 102 Est. Cost $105.69 Unrealized
MCO MOODYS CORP 0.0%
Value $10,728 Shares 21 Est. Cost $461.00 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Est. Cost $4764.13 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,564 Shares 91 Est. Cost $79.64 Unrealized +38.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,194 Shares 18 Est. Cost $520.85 Unrealized +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,169 Shares 216 Est. Cost $46.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9,996 Shares 136 Est. Cost $80.02 Unrealized -11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,892 Shares 28 Est. Cost $254.08 Unrealized +43.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $9,813 Shares 126 Est. Cost $76.57 Unrealized
CRVL CORVEL CORP 0.0%
Value $9,744 Shares 144 Est. Cost $89.19 Unrealized -18.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,716 Shares 17 Est. Cost $524.87 Unrealized +10.3%
BX BLACKSTONE INC 0.0%
Value $9,711 Shares 63 Est. Cost $135.11 Unrealized +12.1%
IYM ISHARES TR 0.0%
Value $9,699 Shares 63 Est. Cost $153.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,571 Shares 83 Est. Cost $98.31 Unrealized +19.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,524 Shares 137 Est. Cost $70.41 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $9,432 Shares 43 Est. Cost $140.81 Unrealized +73.4%
DEO DIAGEO PLC 0.0%
Value $9,347 Shares 108 Est. Cost $126.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,340 Shares 15 Est. Cost $533.55 Unrealized +16.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,334 Shares 43 Est. Cost $192.76 Unrealized +10.9%
SHEL SHELL PLC 0.0%
Value $9,330 Shares 127 Est. Cost $62.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,165 Shares 318 Est. Cost $9.40 Unrealized +148.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,120 Shares 63 Est. Cost $131.37 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,117 Shares 30 Est. Cost $197.48 Unrealized
BMI BADGER METER INC 0.0%
Value $9,069 Shares 52 Est. Cost $225.32 Unrealized -20.2%
INTC INTEL CORP 0.0%
Value $8,898 Shares 241 Est. Cost $22.58 Unrealized +67.2%
AMGN AMGEN INC 0.0%
Value $8,837 Shares 27 Est. Cost $286.05 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,820 Shares 245 Est. Cost $37.80 Unrealized -10.5%
APP APPLOVIN CORP 0.0%
Value $8,760 Shares 13 Est. Cost $461.14 Unrealized +36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,752 Shares 28 Est. Cost $290.76 Unrealized +12.2%
TJX TJX COS INC NEW 0.0%
Value $8,602 Shares 56 Est. Cost $120.47 Unrealized +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,551 Shares 356 Est. Cost $16.47 Unrealized +42.3%
KLAC KLA CORP 0.0%
Value $8,506 Shares 7 Est. Cost $694.85 Unrealized +68.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,497 Shares 64 Est. Cost $74.36 Unrealized +50.0%
CVS CVS HEALTH CORP 0.0%
Value $8,492 Shares 107 Est. Cost $59.35 Unrealized +32.6%
FDX FEDEX CORP 0.0%
Value $8,377 Shares 29 Est. Cost $215.22 Unrealized +21.5%
WAB WABTEC 0.0%
Value $8,325 Shares 39 Est. Cost $191.90 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,317 Shares 31 Est. Cost $260.61 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value $8,288 Shares 28 Est. Cost $288.31 Unrealized +4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,149 Shares 344 Est. Cost $25.69 Unrealized -10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,105 Shares 85 Est. Cost $89.89 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,992 Shares 157 Est. Cost $43.72 Unrealized -0.9%
VMC VULCAN MATLS CO 0.0%
Value $7,986 Shares 28 Est. Cost $258.70 Unrealized +13.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,900 Shares 146 Est. Cost $52.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $7,839 Shares 15 Est. Cost $533.84 Unrealized -7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,822 Shares 20 Est. Cost $448.22 Unrealized -9.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,786 Shares 170 Est. Cost $45.80 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $7,684 Shares 130 Est. Cost $48.88 Unrealized +15.1%
DTM DT MIDSTREAM INC 0.0%
Value $7,660 Shares 64 Est. Cost $99.18 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,647 Shares 23 Est. Cost $549.14 Unrealized -38.6%
NVDY TIDAL TRUST II 0.0%
Value $7,619 Shares 522 Est. Cost $14.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $7,516 Shares 16 Est. Cost $465.91 Unrealized -4.7%
BLK BLACKROCK INC 0.0%
Value $7,492 Shares 7 Est. Cost $976.45 Unrealized +11.6%
MMM 3M CO 0.0%
Value $7,365 Shares 46 Est. Cost $138.91 Unrealized +17.5%
DHR DANAHER CORPORATION 0.0%
Value $7,325 Shares 32 Est. Cost $198.37 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,306 Shares 35 Est. Cost $195.75 Unrealized -1.5%
WMB WILLIAMS COS INC 0.0%
Value $7,213 Shares 120 Est. Cost $54.40 Unrealized +10.4%
VLO VALERO ENERGY CORP 0.0%
Value $7,163 Shares 44 Est. Cost $122.29 Unrealized +38.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,070 Shares 193 Est. Cost $33.80 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value $7,011 Shares 55 Est. Cost $116.65 Unrealized +6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,971 Shares 5 Est. Cost $1117.50 Unrealized +25.0%
BKH BLACK HILLS CORP 0.0%
Value $6,942 Shares 100 Est. Cost $57.38 Unrealized +15.8%
WRB BERKLEY W R CORP 0.0%
Value $6,942 Shares 99 Est. Cost $60.13 Unrealized +21.0%
KR KROGER CO 0.0%
Value $6,935 Shares 111 Est. Cost $57.34 Unrealized +13.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6,924 Shares 400 Est. Cost $18.68 Unrealized -5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,815 Shares 37 Est. Cost $186.85 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.0%
Value $6,780 Shares 25 Est. Cost $238.95 Unrealized +4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,748 Shares 249 Est. Cost $23.43 Unrealized +8.3%
ANET ARISTA NETWORKS INC 0.0%
Value $6,683 Shares 51 Est. Cost $128.77 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value $6,636 Shares 13 Est. Cost $360.63 Unrealized +29.3%
CI THE CIGNA GROUP 0.0%
Value $6,542 Shares 24 Est. Cost $311.00 Unrealized -10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,533 Shares 100 Est. Cost $50.69 Unrealized +20.7%
EBAY EBAY INC. 0.0%
Value $6,445 Shares 74 Est. Cost $67.58 Unrealized +27.8%
EMR EMERSON ELEC CO 0.0%
Value $6,371 Shares 48 Est. Cost $117.08 Unrealized +13.1%
AOS SMITH A O CORP 0.0%
Value $6,354 Shares 95 Est. Cost $64.65 Unrealized +4.3%
VRSN VERISIGN INC 0.0%
Value $6,317 Shares 26 Est. Cost $186.70 Unrealized +34.3%
WELL WELLTOWER INC 0.0%
Value $6,311 Shares 34 Est. Cost $133.80 Unrealized +39.4%
SBUX STARBUCKS CORP 0.0%
Value $6,147 Shares 73 Est. Cost $85.99 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,145 Shares 24 Est. Cost $201.50 Unrealized +23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,042 Shares 48 Est. Cost $101.32 Unrealized +38.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,024 Shares 95 Est. Cost $65.01 Unrealized +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6,016 Shares 50 Est. Cost $84.38 Unrealized +46.4%
NTAP NETAPP INC 0.0%
Value $5,997 Shares 56 Est. Cost $93.51 Unrealized +21.5%
CB CHUBB LIMITED 0.0%
Value $5,930 Shares 19 Est. Cost $281.36 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,894 Shares 13 Est. Cost $417.92 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,860 Shares 50 Est. Cost $112.58 Unrealized +8.0%
COP CONOCOPHILLIPS 0.0%
Value $5,804 Shares 62 Est. Cost $88.02 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,759 Shares 258 Est. Cost $20.76 Unrealized +1.7%
SLB SLB LIMITED 0.0%
Value $5,757 Shares 150 Est. Cost $34.34 Unrealized +5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,677 Shares 207 Est. Cost $24.88 Unrealized +8.2%
RL RALPH LAUREN CORP 0.0%
Value $5,658 Shares 16 Est. Cost $245.36 Unrealized +38.6%
COIN COINBASE GLOBAL INC 0.0%
Value $5,654 Shares 25 Est. Cost $339.07 Unrealized -12.1%
ALL ALLSTATE CORP 0.0%
Value $5,620 Shares 27 Est. Cost $194.82 Unrealized +4.8%
CCL CARNIVAL CORP 0.0%
Value $5,497 Shares 180 Est. Cost $21.55 Unrealized +29.4%
PWR QUANTA SVCS INC 0.0%
Value $5,487 Shares 13 Est. Cost $320.76 Unrealized +36.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,434 Shares 22 Est. Cost $294.75 Unrealized -14.6%
CMCSA COMCAST CORP NEW 0.0%
Value $5,413 Shares 181 Est. Cost $39.99 Unrealized -28.7%
AFL AFLAC INC 0.0%
Value $5,403 Shares 49 Est. Cost $104.13 Unrealized +5.5%
FFIV F5 INC 0.0%
Value $5,360 Shares 21 Est. Cost $276.68 Unrealized -2.8%
GOOY TIDAL TRUST II 0.0%
Value $5,358 Shares 367 Est. Cost $14.60 Unrealized
USB US BANCORP DEL 0.0%
Value $5,336 Shares 100 Est. Cost $46.63 Unrealized +4.5%
KD KYNDRYL HLDGS INC 0.0%
Value $5,312 Shares 200 Est. Cost $29.11 Unrealized -6.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,274 Shares 6 Est. Cost $735.10 Unrealized +11.2%
COWZ PACER FDS TR 0.0%
Value $5,208 Shares 87 Est. Cost $56.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value $5,171 Shares 66 Est. Cost $67.18 Unrealized +18.6%
TMUS T-MOBILE US INC 0.0%
Value $5,076 Shares 25 Est. Cost $223.42 Unrealized -5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,964 Shares 109 Est. Cost $41.60 Unrealized +13.8%
MCK MCKESSON CORP 0.0%
Value $4,922 Shares 6 Est. Cost $557.26 Unrealized +46.4%
CME CME GROUP INC 0.0%
Value $4,915 Shares 18 Est. Cost $219.66 Unrealized +23.3%
KHC KRAFT HEINZ CO 0.0%
Value $4,907 Shares 202 Est. Cost $30.24 Unrealized -18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,860 Shares 15 Est. Cost $351.39 Unrealized -4.9%
TRGP TARGA RES CORP 0.0%
Value $4,797 Shares 26 Est. Cost $169.77 Unrealized -1.0%
MSFO TIDAL TRUST II 0.0%
Value $4,725 Shares 306 Est. Cost $15.44 Unrealized
LIN LINDE PLC 0.0%
Value $4,690 Shares 11 Est. Cost $448.48 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,689 Shares 55 Est. Cost $72.08 Unrealized +13.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,670 Shares 39 Est. Cost $80.74 Unrealized +42.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,615 Shares 266 Est. Cost $15.85 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value $4,537 Shares 22 Est. Cost $185.78 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,535 Shares 28 Est. Cost $177.73 Unrealized -12.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,452 Shares 24 Est. Cost $223.35 Unrealized -16.5%
NWSA NEWS CORP NEW 0.0%
Value $4,440 Shares 170 Est. Cost $27.40 Unrealized -4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,418 Shares 31 Est. Cost $136.14 Unrealized +5.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,410 Shares 32 Est. Cost $118.48 Unrealized +11.1%
BAX BAXTER INTL INC 0.0%
Value $4,261 Shares 223 Est. Cost $28.89 Unrealized -30.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,196 Shares 115 Est. Cost $31.71 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,171 Shares 42 Est. Cost $97.55 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,166 Shares 89 Est. Cost $40.56 Unrealized +7.6%
CRH CRH PLC 0.0%
Value $4,118 Shares 33 Est. Cost $105.61 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value $4,101 Shares 53 Est. Cost $64.09 Unrealized +17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,061 Shares 14 Est. Cost $249.38 Unrealized +12.5%
TFC TRUIST FINL CORP 0.0%
Value $4,035 Shares 82 Est. Cost $44.34 Unrealized +3.3%
MSCI MSCI INC 0.0%
Value $4,016 Shares 7 Est. Cost $566.16 Unrealized -1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,990 Shares 3 Est. Cost $1253.70 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $3,955 Shares 18 Est. Cost $211.11 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,863 Shares 22 Est. Cost $198.83 Unrealized -9.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,859 Shares 5 Est. Cost $564.28 Unrealized +20.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,856 Shares 11 Est. Cost $409.27 Unrealized -17.7%
NKE NIKE INC 0.0%
Value $3,807 Shares 60 Est. Cost $73.79 Unrealized -12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,797 Shares 65 Est. Cost $45.59 Unrealized +17.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,751 Shares 157 Est. Cost $19.79 Unrealized +14.5%
GM GENERAL MTRS CO 0.0%
Value $3,741 Shares 46 Est. Cost $53.81 Unrealized +30.8%
TPR TAPESTRY INC 0.0%
Value $3,705 Shares 29 Est. Cost $66.08 Unrealized +72.6%
EXC EXELON CORP 0.0%
Value $3,705 Shares 85 Est. Cost $41.38 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value $3,646 Shares 129 Est. Cost $23.84 Unrealized +10.3%
PPL PPL CORP 0.0%
Value $3,642 Shares 104 Est. Cost $34.07 Unrealized +5.2%
NWS NEWS CORP NEW 0.0%
Value $3,526 Shares 119 Est. Cost $31.59 Unrealized -5.6%
TXT TEXTRON INC 0.0%
Value $3,487 Shares 40 Est. Cost $72.30 Unrealized +15.7%
WAT WATERS CORP 0.0%
Value $3,418 Shares 9 Est. Cost $301.75 Unrealized +21.9%
GLW CORNING INC 0.0%
Value $3,415 Shares 39 Est. Cost $46.35 Unrealized +85.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,413 Shares 15 Est. Cost $146.82 Unrealized +57.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,413 Shares 11 Est. Cost $267.49 Unrealized +6.7%
VST VISTRA CORP 0.0%
Value $3,388 Shares 21 Est. Cost $140.16 Unrealized +29.8%
DGNX DIGINEX LTD 0.0%
Value $3,365 Shares 807 Est. Cost $8.34 Unrealized +66.3%
NIO NIO INC 0.0%
Value $3,315 Shares 650 Est. Cost $4.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,254 Shares 39 Est. Cost $55.34 Unrealized +37.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,247 Shares 18 Est. Cost $146.85 Unrealized +28.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,202 Shares 50 Est. Cost $50.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3,161 Shares 40 Est. Cost $93.07 Unrealized -15.9%
VEEV VEEVA SYS INC 0.0%
Value $3,125 Shares 14 Est. Cost $248.00 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value $3,107 Shares 53 Est. Cost $54.40 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value $3,062 Shares 17 Est. Cost $137.79 Unrealized +20.9%
CBRE CBRE GROUP INC 0.0%
Value $3,055 Shares 19 Est. Cost $135.94 Unrealized +15.7%
ETR ENTERGY CORP NEW 0.0%
Value $3,050 Shares 33 Est. Cost $72.82 Unrealized +29.8%
COR CENCORA INC 0.0%
Value $3,040 Shares 9 Est. Cost $233.11 Unrealized +46.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,029 Shares 11 Est. Cost $169.71 Unrealized +52.6%
XEL XCEL ENERGY INC 0.0%
Value $2,954 Shares 40 Est. Cost $65.80 Unrealized +19.0%
DASH DOORDASH INC 0.0%
Value $2,944 Shares 13 Est. Cost $200.58 Unrealized +16.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2,942 Shares 6 Est. Cost $526.39 Unrealized -10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,936 Shares 10 Est. Cost $232.88 Unrealized +23.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,929 Shares 17 Est. Cost $81.60 Unrealized +85.7%
SRE SEMPRA 0.0%
Value $2,914 Shares 33 Est. Cost $72.59 Unrealized +24.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,897 Shares 39 Est. Cost $73.75 Unrealized -5.2%
PCAR PACCAR INC 0.0%
Value $2,847 Shares 26 Est. Cost $96.91 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2,840 Shares 5 Est. Cost $543.94 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,777 Shares 15 Est. Cost $165.60 Unrealized +8.7%
FAST FASTENAL CO 0.0%
Value $2,756 Shares 69 Est. Cost $39.13 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2,717 Shares 14 Est. Cost $225.20 Unrealized -15.8%
AES AES CORP 0.0%
Value $2,696 Shares 188 Est. Cost $12.77 Unrealized +9.9%
MET METLIFE INC 0.0%
Value $2,684 Shares 34 Est. Cost $77.91 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2,672 Shares 13 Est. Cost $125.89 Unrealized +49.1%
MPC MARATHON PETE CORP 0.0%
Value $2,602 Shares 16 Est. Cost $148.83 Unrealized +25.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,585 Shares 9 Est. Cost $313.93 Unrealized -2.8%
KEY KEYCORP 0.0%
Value $2,518 Shares 122 Est. Cost $18.18 Unrealized +1.7%
CPRT COPART INC 0.0%
Value $2,506 Shares 64 Est. Cost $56.72 Unrealized -26.9%
O REALTY INCOME CORP 0.0%
Value $2,483 Shares 44 Est. Cost $54.37 Unrealized +5.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2,420 Shares 4 Est. Cost $413.52 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,405 Shares 65 Est. Cost $50.88 Unrealized -28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,370 Shares 21 Est. Cost $103.23 Unrealized +3.2%
DDOG DATADOG INC 0.0%
Value $2,312 Shares 17 Est. Cost $110.71 Unrealized +42.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,310 Shares 27 Est. Cost $73.28 Unrealized +8.7%
CTVA CORTEVA INC 0.0%
Value $2,279 Shares 34 Est. Cost $63.69 Unrealized +1.3%
PODD INSULET CORP 0.0%
Value $2,274 Shares 8 Est. Cost $251.84 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2,248 Shares 11 Est. Cost $147.46 Unrealized +36.8%
GRMN GARMIN LTD 0.0%
Value $2,231 Shares 11 Est. Cost $206.45 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,215 Shares 21 Est. Cost $95.98 Unrealized +14.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,166 Shares 14 Est. Cost $171.20 Unrealized -4.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2,119 Shares 10 Est. Cost $205.78 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value $2,118 Shares 14 Est. Cost $132.27 Unrealized +11.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2,098 Shares 376 Est. Cost $3.02 Unrealized +57.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,088 Shares 13 Est. Cost $152.05 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,043 Shares 4 Est. Cost $470.13 Unrealized +12.1%
NDAQ NASDAQ INC 0.0%
Value $2,040 Shares 21 Est. Cost $76.22 Unrealized +17.7%
MTB M & T BK CORP 0.0%
Value $2,015 Shares 10 Est. Cost $193.71 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,008 Shares 25 Est. Cost $82.72 Unrealized -2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,972 Shares 6 Est. Cost $302.48 Unrealized +7.9%
MHK MOHAWK INDS INC 0.0%
Value $1,967 Shares 18 Est. Cost $120.58 Unrealized -4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,962 Shares 9 Est. Cost $179.65 Unrealized +23.0%
CCI CROWN CASTLE INC 0.0%
Value $1,955 Shares 22 Est. Cost $98.11 Unrealized -7.2%
TLH ISHARES TR 0.0%
Value $1,932 Shares 19 Est. Cost $103.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,886 Shares 23 Est. Cost $74.54 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,877 Shares 67 Est. Cost $32.33 Unrealized -15.8%
IAU ISHARES GOLD TR 0.0%
Value $1,867 Shares 23 Est. Cost $58.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1,856 Shares 24 Est. Cost $83.96 Unrealized -2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,792 Shares 52 Est. Cost $43.62 Unrealized -24.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,756 Shares 13 Est. Cost $231.32 Unrealized -40.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,743 Shares 22 Est. Cost $70.81 Unrealized +8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,725 Shares 45 Est. Cost $30.21 Unrealized +28.6%
D DOMINION ENERGY INC 0.0%
Value $1,699 Shares 29 Est. Cost $58.31 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value $1,683 Shares 15 Est. Cost $139.87 Unrealized -16.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,655 Shares 15 Est. Cost $106.43 Unrealized +4.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,639 Shares 376 Est. Cost $3.16 Unrealized +82.7%
XYL XYLEM INC 0.0%
Value $1,634 Shares 12 Est. Cost $138.06 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,626 Shares 8 Est. Cost $164.05 Unrealized +13.1%
KVUE KENVUE INC 0.0%
Value $1,622 Shares 94 Est. Cost $21.68 Unrealized -25.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,614 Shares 16 Est. Cost $130.11 Unrealized -16.7%
EQT EQT CORP 0.0%
Value $1,608 Shares 30 Est. Cost $40.68 Unrealized +38.0%
IVZ INVESCO LTD 0.0%
Value $1,524 Shares 58 Est. Cost $20.48 Unrealized +18.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,476 Shares 31 Est. Cost $65.39 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,458 Shares 14 Est. Cost $93.82 Unrealized +13.8%
DAYFORCE INC 0.0%
Value $1,452 Shares 21 Est. Cost $57.15 Unrealized +20.4%
LEN LENNAR CORP 0.0%
Value $1,439 Shares 14 Est. Cost $123.58 Unrealized -2.3%
IAGG ISHARES TR 0.0%
Value $1,400 Shares 28 Est. Cost $50.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,388 Shares 8 Est. Cost $165.61 Unrealized +9.9%
DOV DOVER CORP 0.0%
Value $1,367 Shares 7 Est. Cost $178.62 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,353 Shares 9 Est. Cost $157.12 Unrealized -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,339 Shares 6 Est. Cost $219.85 Unrealized +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1,307 Shares 8 Est. Cost $150.23 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,279 Shares 19 Est. Cost $58.85 Unrealized +18.2%
HSY HERSHEY CO 0.0%
Value $1,274 Shares 7 Est. Cost $172.88 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,269 Shares 7 Est. Cost $213.79 Unrealized -15.9%
STE STERIS PLC 0.0%
Value $1,268 Shares 5 Est. Cost $229.05 Unrealized +9.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1,257 Shares 12 Est. Cost $63.64 Unrealized +52.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,255 Shares 5 Est. Cost $206.46 Unrealized +20.5%
FOXA FOX CORP 0.0%
Value $1,242 Shares 17 Est. Cost $52.48 Unrealized +24.5%
BIIB BIOGEN INC 0.0%
Value $1,232 Shares 7 Est. Cost $124.60 Unrealized +31.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,230 Shares 10 Est. Cost $86.31 Unrealized +24.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,211 Shares 15 Est. Cost $93.70 Unrealized -19.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1,186 Shares 7 Est. Cost $130.47 Unrealized +21.4%
FE FIRSTENERGY CORP 0.0%
Value $1,164 Shares 26 Est. Cost $39.95 Unrealized +14.5%
RVTY REVVITY INC 0.0%
Value $1,161 Shares 12 Est. Cost $92.39 Unrealized +3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,147 Shares 13 Est. Cost $78.65 Unrealized +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,146 Shares 17 Est. Cost $67.84 Unrealized -5.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,143 Shares 15 Est. Cost $77.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,126 Shares 11 Est. Cost $88.64 Unrealized +15.3%
ALLE ALLEGION PLC 0.0%
Value $1,115 Shares 7 Est. Cost $136.29 Unrealized +22.3%
BOTZ GLOBAL X FDS 0.0%
Value $1,101 Shares 30 Est. Cost $32.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,072 Shares 17 Est. Cost $69.56 Unrealized -12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,045 Shares 26 Est. Cost $31.14 Unrealized +20.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,043 Shares 7 Est. Cost $113.71 Unrealized +19.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,040 Shares 16 Est. Cost $59.75 Unrealized +11.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,039 Shares 5 Est. Cost $200.38 Unrealized -9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,020 Shares 3 Est. Cost $220.44 Unrealized +40.4%
EVRG EVERGY INC 0.0%
Value $1,015 Shares 14 Est. Cost $62.38 Unrealized +21.0%
GWW WW GRAINGER INC 0.0%
Value $1,009 Shares 1 Est. Cost $1088.40 Unrealized -11.0%
NUE NUCOR CORP 0.0%
Value $979 Shares 6 Est. Cost $140.51 Unrealized +6.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $967 Shares 5 Est. Cost $219.04 Unrealized -12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $965 Shares 6 Est. Cost $92.42 Unrealized +59.4%
NDSN NORDSON CORP 0.0%
Value $962 Shares 4 Est. Cost $196.94 Unrealized +19.0%
L LOEWS CORP 0.0%
Value $948 Shares 9 Est. Cost $85.35 Unrealized +20.9%
GPN GLOBAL PMTS INC 0.0%
Value $929 Shares 12 Est. Cost $78.46 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value $885 Shares 13 Est. Cost $76.37 Unrealized -13.7%
GPC GENUINE PARTS CO 0.0%
Value $861 Shares 7 Est. Cost $120.15 Unrealized +7.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $858 Shares 64 Est. Cost $14.51 Unrealized +7.3%
ROL ROLLINS INC 0.0%
Value $840 Shares 14 Est. Cost $53.42 Unrealized +9.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $834 Shares 2 Est. Cost $454.21 Unrealized -8.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $833 Shares 6 Est. Cost $150.10 Unrealized -11.4%
COO COOPER COS INC 0.0%
Value $820 Shares 10 Est. Cost $70.83 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $818 Shares 6 Est. Cost $122.00 Unrealized +32.3%
ESS ESSEX PPTY TR INC 0.0%
Value $785 Shares 3 Est. Cost $282.24 Unrealized -9.2%
INVH INVITATION HOMES INC 0.0%
Value $778 Shares 28 Est. Cost $31.92 Unrealized -13.4%
HAS HASBRO INC 0.0%
Value $738 Shares 9 Est. Cost $64.90 Unrealized +20.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $732 Shares 25 Est. Cost $37.94 Unrealized +8.5%
AVY AVERY DENNISON CORP 0.0%
Value $728 Shares 4 Est. Cost $170.70 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $726 Shares 7 Est. Cost $109.07 Unrealized -14.1%
IEX IDEX CORP 0.0%
Value $712 Shares 4 Est. Cost $168.10 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value $691 Shares 7 Est. Cost $79.04 Unrealized +22.4%
KIM KIMCO RLTY CORP 0.0%
Value $669 Shares 33 Est. Cost $22.75 Unrealized -9.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $627 Shares 3 Est. Cost $159.12 Unrealized +21.8%
BG BUNGE GLOBAL SA 0.0%
Value $624 Shares 7 Est. Cost $77.10 Unrealized +19.1%
EPAM EPAM SYS INC 0.0%
Value $615 Shares 3 Est. Cost $167.17 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $611 Shares 7 Est. Cost $77.69 Unrealized +5.9%
BXP BXP INC 0.0%
Value $607 Shares 9 Est. Cost $72.07 Unrealized -2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $603 Shares 34 Est. Cost $16.52 Unrealized +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $598 Shares 3 Est. Cost $133.35 Unrealized +36.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $583 Shares 100 Est. Cost $4.19 Unrealized +74.2%
APA APA CORPORATION 0.0%
Value $563 Shares 23 Est. Cost $20.82 Unrealized +15.9%
GL GLOBE LIFE INC 0.0%
Value $559 Shares 4 Est. Cost $120.89 Unrealized +12.0%
REG REGENCY CTRS CORP 0.0%
Value $552 Shares 8 Est. Cost $69.72 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.0%
Value $550 Shares 5 Est. Cost $114.43 Unrealized -9.9%
UDR UDR INC 0.0%
Value $550 Shares 15 Est. Cost $42.05 Unrealized -15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $542 Shares 3 Est. Cost $184.06 Unrealized -10.7%
MRNA MODERNA INC 0.0%
Value $501 Shares 17 Est. Cost $26.33 Unrealized +3.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $486 Shares 10 Est. Cost $48.60 Unrealized -3.1%
RMD RESMED INC 0.0%
Value $482 Shares 2 Est. Cost $272.23 Unrealized -6.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $420 Shares 13 Est. Cost $29.56 Unrealized +11.1%
BP BP PLC 0.0%
Value $416 Shares 12 Est. Cost $30.26 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $403 Shares 4 Est. Cost $94.50 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $402 Shares 7 Est. Cost $57.76 Unrealized +3.0%
HUBS HUBSPOT INC 0.0%
Value $401 Shares 1 Est. Cost $642.90 Unrealized -35.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $370 Shares 1 Est. Cost $316.55 Unrealized +12.8%
NOK NOKIA CORP 0.0%
Value $324 Shares 50 Est. Cost $4.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $306 Shares 19 Est. Cost $17.46 Unrealized -0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $290 Shares 11 Est. Cost $23.92 Unrealized +4.9%
ALB ALBEMARLE CORP 0.0%
Value $283 Shares 2 Est. Cost $76.57 Unrealized +47.9%
CMS CMS ENERGY CORP 0.0%
Value $280 Shares 4 Est. Cost $69.97 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value $247 Shares 6 Est. Cost $30.20 Unrealized +23.9%
DOW DOW INC 0.0%
Value $230 Shares 10 Est. Cost $41.42 Unrealized -45.0%
STXS STEREOTAXIS INC 0.0%
Value $230 Shares 100 Est. Cost $2.09 Unrealized +27.3%
CSGP COSTAR GROUP INC 0.0%
Value $202 Shares 3 Est. Cost $75.52 Unrealized -6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $177 Shares 2 Est. Cost $86.37 Unrealized +3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $157 Shares 3 Est. Cost $58.30 Unrealized -10.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $140 Shares 7 Est. Cost $21.52 Unrealized -0.1%
ABNB AIRBNB INC 0.0%
Value $136 Shares 1 Est. Cost $134.70 Unrealized -7.5%
MAT MATTEL INC 0.0%
Value $119 Shares 6 Est. Cost $18.90 Unrealized +2.2%
BALL BALL CORP 0.0%
Value $106 Shares 2 Est. Cost $59.07 Unrealized -16.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $86 Shares 1 Est. Cost $78.62 Unrealized +7.1%
URA GLOBAL X FDS 0.0%
Value $43 Shares 1 Est. Cost $27.00 Unrealized
NI NISOURCE INC 0.0%
Value $42 Shares 1 Est. Cost $41.04 Unrealized +3.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14 Shares 3 Est. Cost $3.33 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $3 Shares 3 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 3 Est. Cost $0.67 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized