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 Share Price $32.62 Est. Cost/Share $28.81 Unrealized @ Report Date +13.2%
QQQM INVESCO EXCH TRADED FD TR II 12.2%
Value $19.98M Shares 79,013 Share Price $252.92 Est. Cost/Share $206.93 Unrealized @ Report Date +22.2%
FDVV FIDELITY COVINGTON TRUST 10.3%
Value $16.93M Shares 298,584 Share Price $56.69 Est. Cost/Share $54.37 Unrealized @ Report Date +4.3%
XSMO INVESCO EXCHANGE TRADED FD T 9.7%
Value $15.9M Shares 220,810 Share Price $72.01 Est. Cost/Share $63.78 Unrealized @ Report Date +12.9%
IDMO INVESCO EXCH TRADED FD TR II 9.1%
Value $15.01M Shares 270,151 Share Price $55.57 Est. Cost/Share $41.75 Unrealized @ Report Date +33.1%
PULS PGIM ETF TR 5.5%
Value $8.958M Shares 180,634 Share Price $49.59 Est. Cost/Share $49.66 Unrealized @ Report Date -0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 5.0%
Value $8.167M Shares 79,744 Share Price $102.42 Est. Cost/Share $103.25 Unrealized @ Report Date -0.8%
AVDE AMERICAN CENTY ETF TR 4.0%
Value $6.574M Shares 79,860 Share Price $82.32 Est. Cost/Share $76.16 Unrealized @ Report Date +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.533M Shares 79,198 Share Price $57.24 Est. Cost/Share $59.02 Unrealized @ Report Date -3.0%
HEFA ISHARES TR 1.8%
Value $2.942M Shares 71,133 Share Price $41.36 Est. Cost/Share $35.22 Unrealized @ Report Date +17.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.4%
Value $2.297M Shares 94,426 Share Price $24.33 Est. Cost/Share $24.25 Unrealized @ Report Date +0.3%
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.918M Shares 55,975 Share Price $34.26 Est. Cost/Share $30.56 Unrealized @ Report Date +12.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.466M Shares 53,443 Share Price $27.43 Est. Cost/Share $28.28 Unrealized @ Report Date -3.0%
MCD MCDONALDS CORP 0.8%
Value $1.375M Shares 4,500 Share Price $305.61 Est. Cost/Share $290.40 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.355M Shares 4,576 Share Price $296.18 Est. Cost/Share $216.31 Unrealized @ Report Date +36.9%
GLD SPDR GOLD TR 0.8%
Value $1.318M Shares 3,324 Share Price $396.36 Est. Cost/Share $246.79 Unrealized @ Report Date +60.6%
GOOGL ALPHABET INC 0.8%
Value $1.283M Shares 4,099 Share Price $313.02 Est. Cost/Share $181.64 Unrealized @ Report Date +72.3%
AVGO BROADCOM INC 0.8%
Value $1.25M Shares 3,611 Share Price $346.06 Est. Cost/Share $189.68 Unrealized @ Report Date +82.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.242M Shares 2,470 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
AAPL APPLE INC 0.7%
Value $1.223M Shares 4,498 Share Price $271.85 Est. Cost/Share $234.00 Unrealized @ Report Date +16.2%
BAC BANK AMERICA CORP 0.7%
Value $1.107M Shares 20,132 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.6%
Value $947K Shares 14,452 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date -0.0%
ABBV ABBVIE INC 0.6%
Value $906K Shares 3,964 Share Price $228.46 Est. Cost/Share $178.21 Unrealized @ Report Date +28.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $883K Shares 2,741 Share Price $322.20 Est. Cost/Share $284.41 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.5%
Value $846K Shares 4,766 Share Price $177.52 Est. Cost/Share $145.83 Unrealized @ Report Date +21.7%
SNA SNAP ON INC 0.5%
Value $832K Shares 2,414 Share Price $344.65 Est. Cost/Share $327.20 Unrealized @ Report Date +5.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $811K Shares 2,409 Share Price $336.61 Est. Cost/Share $281.11 Unrealized @ Report Date +19.8%
MDT MEDTRONIC PLC 0.5%
Value $810K Shares 8,437 Share Price $96.06 Est. Cost/Share $85.16 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 0.5%
Value $799K Shares 1,653 Share Price $483.55 Est. Cost/Share $422.74 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $797K Shares 1,649 Share Price $483.59 Est. Cost/Share $522.44 Unrealized @ Report Date -7.4%
IVW ISHARES TR 0.5%
Value $781K Shares 6,335 Share Price $123.27 Est. Cost/Share $99.79 Unrealized @ Report Date +23.5%
VB VANGUARD INDEX FDS 0.5%
Value $772K Shares 2,992 Share Price $257.94 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC 0.5%
Value $770K Shares 4,500 Share Price $171.06 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.5%
Value $765K Shares 10,943 Share Price $69.91 Est. Cost/Share $63.49 Unrealized @ Report Date +10.1%
NVDA NVIDIA CORPORATION 0.4%
Value $723K Shares 3,876 Share Price $186.51 Est. Cost/Share $140.61 Unrealized @ Report Date +32.6%
META META PLATFORMS INC 0.4%
Value $684K Shares 1,036 Share Price $660.26 Est. Cost/Share $711.48 Unrealized @ Report Date -7.2%
AEE AMEREN CORP 0.4%
Value $660K Shares 6,611 Share Price $99.85 Est. Cost/Share $86.51 Unrealized @ Report Date +15.4%
AMZN AMAZON COM INC 0.4%
Value $648K Shares 2,807 Share Price $230.82 Est. Cost/Share $204.48 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 0.4%
Value $627K Shares 999 Share Price $627.19 Est. Cost/Share $541.14 Unrealized @ Report Date +15.9%
AIQ GLOBAL X FDS 0.4%
Value $624K Shares 12,265 Share Price $50.86 Est. Cost/Share $45.50 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.3%
Value $505K Shares 4,798 Share Price $105.25 Est. Cost/Share $97.86 Unrealized @ Report Date +7.6%
MUNI PIMCO ETF TR 0.3%
Value $503K Shares 9,606 Share Price $52.41 Est. Cost/Share $51.51 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC 0.3%
Value $490K Shares 1,539 Share Price $318.51 Est. Cost/Share $362.17 Unrealized @ Report Date -12.1%
EOG EOG RES INC 0.3%
Value $485K Shares 4,619 Share Price $105.01 Est. Cost/Share $123.35 Unrealized @ Report Date -14.9%
QQQ INVESCO QQQ TR 0.3%
Value $458K Shares 745 Share Price $614.16 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $430K Shares 2,990 Share Price $143.95 Est. Cost/Share $124.66 Unrealized @ Report Date +15.5%
HPQ HP INC 0.2%
Value $409K Shares 18,355 Share Price $22.28 Est. Cost/Share $26.12 Unrealized @ Report Date -14.7%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $384K Shares 2,007 Share Price $191.25 Est. Cost/Share $179.52 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.2%
Value $379K Shares 353 Share Price $1074.68 Est. Cost/Share $749.17 Unrealized @ Report Date +43.4%
IVV ISHARES TR 0.2%
Value $264K Shares 385 Share Price $684.94 Est. Cost/Share $602.75 Unrealized @ Report Date +13.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $263K Shares 8,894 Share Price $29.61 Est. Cost/Share $27.00 Unrealized @ Report Date +9.7%
PVAL PUTNAM ETF TRUST 0.1%
Value $231K Shares 5,071 Share Price $45.57 Est. Cost/Share $40.08 Unrealized @ Report Date +13.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $223K Shares 1,254 Share Price $177.75 Est. Cost/Share $138.20 Unrealized @ Report Date +28.6%
GRNY TIDAL TRUST I 0.1%
Value $217K Shares 8,744 Share Price $24.76 Est. Cost/Share $23.61 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.1%
Value $214K Shares 200 Share Price $1069.86 Est. Cost/Share $718.11 Unrealized @ Report Date +49.0%
IVLU ISHARES TR 0.1%
Value $210K Shares 5,507 Share Price $38.05 Est. Cost/Share $34.34 Unrealized @ Report Date +10.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 7,401 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
QUAL ISHARES TR 0.1%
Value $179K Shares 901 Share Price $198.62 Est. Cost/Share $182.67 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC 0.1%
Value $179K Shares 312 Share Price $573.06 Est. Cost/Share $384.40 Unrealized @ Report Date +49.0%
XOM EXXON MOBIL CORP 0.1%
Value $172K Shares 1,425 Share Price $120.37 Est. Cost/Share $112.16 Unrealized @ Report Date +7.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $169K Shares 248 Share Price $681.34 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $156K Shares 181 Share Price $862.69 Est. Cost/Share $928.93 Unrealized @ Report Date -7.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $149K Shares 2,444 Share Price $60.81 Est. Cost/Share $53.67 Unrealized @ Report Date +13.3%
EFV ISHARES TR 0.1%
Value $148K Shares 2,066 Share Price $71.41 Est. Cost/Share $61.96 Unrealized @ Report Date +15.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $139K Shares 1,944 Share Price $71.46 Est. Cost/Share $68.97 Unrealized @ Report Date +3.6%
V VISA INC 0.1%
Value $137K Shares 391 Share Price $350.68 Est. Cost/Share $308.92 Unrealized @ Report Date +13.5%
IVE ISHARES TR 0.1%
Value $130K Shares 612 Share Price $212.07 Est. Cost/Share $197.10 Unrealized @ Report Date +7.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $120K Shares 1,914 Share Price $62.47 Est. Cost/Share $50.59 Unrealized @ Report Date +23.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $119K Shares 2,503 Share Price $47.56 Est. Cost/Share $45.20 Unrealized @ Report Date +5.2%
TECB ISHARES TR 0.1%
Value $115K Shares 1,890 Share Price $60.90 Est. Cost/Share $53.63 Unrealized @ Report Date +13.5%
VGT VANGUARD WORLD FD 0.1%
Value $112K Shares 149 Share Price $753.78 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%
BIL SPDR SERIES TRUST 0.1%
Value $97,204 Shares 1,064 Share Price $91.36 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.1%
Value $93,531 Shares 298 Share Price $313.86 Est. Cost/Share $182.68 Unrealized @ Report Date +71.8%
PSX PHILLIPS 66 0.1%
Value $92,883 Shares 720 Share Price $129.00 Est. Cost/Share $121.85 Unrealized @ Report Date +5.9%
INTU INTUIT 0.1%
Value $92,574 Shares 140 Share Price $661.24 Est. Cost/Share $644.70 Unrealized @ Report Date +2.7%
JNK SPDR SERIES TRUST 0.1%
Value $91,572 Shares 942 Share Price $97.21 Est. Cost/Share $97.15 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $90,890 Shares 439 Share Price $207.04 Est. Cost/Share $160.99 Unrealized @ Report Date +28.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $90,514 Shares 888 Share Price $101.93 Est. Cost/Share $96.82 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.1%
Value $88,871 Shares 191 Share Price $465.29 Est. Cost/Share $425.28 Unrealized @ Report Date +9.5%
ITA ISHARES TR 0.1%
Value $85,232 Shares 397 Share Price $214.69 Est. Cost/Share $150.66 Unrealized @ Report Date +42.5%
TSLA TESLA INC 0.1%
Value $84,997 Shares 189 Share Price $449.72 Est. Cost/Share $326.50 Unrealized @ Report Date +37.7%
IEMG ISHARES INC 0.1%
Value $84,630 Shares 1,259 Share Price $67.22 Est. Cost/Share $59.25 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.1%
Value $84,504 Shares 148 Share Price $570.97 Est. Cost/Share $546.38 Unrealized @ Report Date +4.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $82,891 Shares 1,627 Share Price $50.95 Est. Cost/Share $50.80 Unrealized @ Report Date +0.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,144 Shares 815 Share Price $98.34 Est. Cost/Share $87.99 Unrealized @ Report Date +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $79,014 Shares 90 Share Price $877.93 Est. Cost/Share $547.72 Unrealized @ Report Date +60.5%
VCR VANGUARD WORLD FD 0.0%
Value $75,633 Shares 192 Share Price $393.92 Est. Cost/Share $380.86 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $75,254 Shares 1,848 Share Price $40.72 Est. Cost/Share $39.45 Unrealized @ Report Date +3.2%
T AT&T INC 0.0%
Value $73,188 Shares 2,946 Share Price $24.84 Est. Cost/Share $24.73 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.0%
Value $68,128 Shares 299 Share Price $227.85 * Est. Cost/Share $231.96 Unrealized @ Report Date -7.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $68,033 Shares 2,830 Share Price $24.04 Est. Cost/Share $22.59 Unrealized @ Report Date +6.4%
IYW ISHARES TR 0.0%
Value $62,102 Shares 311 Share Price $199.68 Est. Cost/Share $166.78 Unrealized @ Report Date +19.7%
EFG ISHARES TR 0.0%
Value $61,517 Shares 540 Share Price $113.92 Est. Cost/Share $106.04 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.0%
Value $61,375 Shares 551 Share Price $111.39 Est. Cost/Share $86.85 Unrealized @ Report Date +28.3%
CSCO CISCO SYS INC 0.0%
Value $60,986 Shares 792 Share Price $77.00 Est. Cost/Share $56.86 Unrealized @ Report Date +34.8%
OEF ISHARES TR 0.0%
Value $60,706 Shares 177 Share Price $342.97 Est. Cost/Share $305.28 Unrealized @ Report Date +12.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $58,662 Shares 842 Share Price $69.67 Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
ABT ABBOTT LABS 0.0%
Value $55,754 Shares 445 Share Price $125.29 Est. Cost/Share $127.19 Unrealized @ Report Date -1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55,382 Shares 1,340 Share Price $41.33 Est. Cost/Share $32.43 Unrealized @ Report Date +27.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $55,116 Shares 552 Share Price $99.85 Est. Cost/Share $73.94 Unrealized @ Report Date +35.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,023 Shares 748 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $54,644 Shares 551 Share Price $99.17 Est. Cost/Share $94.67 Unrealized @ Report Date +4.8%
TFLO ISHARES TR 0.0%
Value $53,324 Shares 1,057 Share Price $50.45 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
VIS VANGUARD WORLD FD 0.0%
Value $51,918 Shares 174 Share Price $298.38 Est. Cost/Share $289.76 Unrealized @ Report Date +3.0%
DGRO ISHARES TR 0.0%
Value $51,426 Shares 741 Share Price $69.40 Est. Cost/Share $66.09 Unrealized @ Report Date +5.0%
BA BOEING CO 0.0%
Value $50,732 Shares 234 Share Price $216.80 Est. Cost/Share $166.06 Unrealized @ Report Date +30.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $49,426 Shares 171 Share Price $289.04 Est. Cost/Share $250.23 Unrealized @ Report Date +15.4%
HCA HCA HEALTHCARE INC 0.0%
Value $48,553 Shares 104 Share Price $466.86 Est. Cost/Share $321.21 Unrealized @ Report Date +45.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $48,408 Shares 1,768 Share Price $27.38 Est. Cost/Share $26.88 Unrealized @ Report Date +1.8%
VFH VANGUARD WORLD FD 0.0%
Value $47,789 Shares 358 Share Price $133.49 Est. Cost/Share $129.49 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $46,971 Shares 106 Share Price $443.12 Est. Cost/Share $549.72 Unrealized @ Report Date -19.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $46,617 Shares 83 Share Price $561.65 Est. Cost/Share $339.14 Unrealized @ Report Date +65.6%
MTUM ISHARES TR 0.0%
Value $44,305 Shares 177 Share Price $250.31 Est. Cost/Share $225.86 Unrealized @ Report Date +10.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,868 Shares 816 Share Price $53.76 Est. Cost/Share $45.06 Unrealized @ Report Date +19.3%
HD HOME DEPOT INC 0.0%
Value $43,863 Shares 127 Share Price $345.38 Est. Cost/Share $397.04 Unrealized @ Report Date -13.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $41,543 Shares 290 Share Price $143.25 Est. Cost/Share $165.11 Unrealized @ Report Date -13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40,313 Shares 86 Share Price $468.76 Est. Cost/Share $399.08 Unrealized @ Report Date +17.5%
MO ALTRIA GROUP INC 0.0%
Value $38,920 Shares 675 Share Price $57.66 Est. Cost/Share $55.09 Unrealized @ Report Date +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $38,675 Shares 717 Share Price $53.94 Est. Cost/Share $46.51 Unrealized @ Report Date +14.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $38,174 Shares 990 Share Price $38.56 Est. Cost/Share $36.61 Unrealized @ Report Date +5.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $37,889 Shares 939 Share Price $40.35 Est. Cost/Share $41.83 Unrealized @ Report Date -3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $37,616 Shares 243 Share Price $154.80 Est. Cost/Share $135.32 Unrealized @ Report Date +14.4%
SMH VANECK ETF TRUST 0.0%
Value $36,492 Shares 101 Share Price $361.31 Est. Cost/Share $248.10 Unrealized @ Report Date +45.2%
ORCL ORACLE CORP 0.0%
Value $35,718 Shares 183 Share Price $195.18 Est. Cost/Share $173.43 Unrealized @ Report Date +12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $35,717 Shares 100 Share Price $357.17 Est. Cost/Share $295.72 Unrealized @ Report Date +20.8%
VDC VANGUARD WORLD FD 0.0%
Value $35,700 Shares 169 Share Price $211.24 Est. Cost/Share $219.14 Unrealized @ Report Date -3.6%
SDY SPDR SERIES TRUST 0.0%
Value $35,499 Shares 255 Share Price $139.21 Est. Cost/Share $139.65 Unrealized @ Report Date -0.4%
CSX CSX CORP 0.0%
Value $34,655 Shares 956 Share Price $36.25 Est. Cost/Share $32.71 Unrealized @ Report Date +10.8%
FTNT FORTINET INC 0.0%
Value $33,749 Shares 425 Share Price $79.41 Est. Cost/Share $88.94 Unrealized @ Report Date -10.7%
ARCC ARES CAPITAL CORP 0.0%
Value $32,852 Shares 1,624 Share Price $20.23 Est. Cost/Share $19.38 Unrealized @ Report Date +4.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $31,528 Shares 181 Share Price $174.19 Est. Cost/Share $173.44 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 0.0%
Value $31,493 Shares 109 Share Price $288.93 * Est. Cost/Share $71.81 Unrealized @ Report Date +1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $31,141 Shares 461 Share Price $67.55 Est. Cost/Share $51.85 Unrealized @ Report Date +30.3%
RTX RTX CORPORATION 0.0%
Value $30,669 Shares 167 Share Price $183.65 Est. Cost/Share $122.36 Unrealized @ Report Date +49.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $30,444 Shares 341 Share Price $89.28 Est. Cost/Share $53.36 Unrealized @ Report Date +67.3%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $30,344 Shares 1,330 Share Price $22.82 Est. Cost/Share $20.58 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $29,839 Shares 89 Share Price $335.27 Est. Cost/Share $291.77 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29,552 Shares 51 Share Price $579.45 Est. Cost/Share $495.61 Unrealized @ Report Date +16.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $29,526 Shares 468 Share Price $63.09 Est. Cost/Share $61.19 Unrealized @ Report Date +3.1%
LRCX LAM RESEARCH CORP 0.0%
Value $29,101 Shares 170 Share Price $171.18 Est. Cost/Share $87.21 Unrealized @ Report Date +96.3%
WFC WELLS FARGO CO NEW 0.0%
Value $28,722 Shares 308 Share Price $93.25 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%
NRG NRG ENERGY INC 0.0%
Value $28,185 Shares 177 Share Price $159.24 Est. Cost/Share $150.27 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC 0.0%
Value $28,128 Shares 300 Share Price $93.76 Est. Cost/Share $118.61 Unrealized @ Report Date -21.0%
FIX COMFORT SYS USA INC 0.0%
Value $27,999 Shares 30 Share Price $933.30 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
URI UNITED RENTALS INC 0.0%
Value $27,517 Shares 34 Share Price $809.32 Est. Cost/Share $790.63 Unrealized @ Report Date +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27,318 Shares 1,386 Share Price $19.71 Est. Cost/Share $12.47 Unrealized @ Report Date +58.1%
VXF VANGUARD INDEX FDS 0.0%
Value $26,558 Shares 127 Share Price $209.12 Est. Cost/Share $189.24 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,521 Shares 530 Share Price $50.04 Est. Cost/Share $55.34 Unrealized @ Report Date -9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,398 Shares 194 Share Price $136.07 Est. Cost/Share $128.91 Unrealized @ Report Date +5.6%
BLD TOPBUILD CORP 0.0%
Value $26,283 Shares 63 Share Price $417.19 Est. Cost/Share $366.68 Unrealized @ Report Date +13.8%
EMXC ISHARES INC 0.0%
Value $26,165 Shares 360 Share Price $72.68 Est. Cost/Share $56.10 Unrealized @ Report Date +29.5%
CVX CHEVRON CORP NEW 0.0%
Value $25,792 Shares 169 Share Price $152.62 Est. Cost/Share $147.19 Unrealized @ Report Date +3.5%
FN FABRINET 0.0%
Value $25,040 Shares 55 Share Price $455.27 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
DHI D R HORTON INC 0.0%
Value $24,629 Shares 171 Share Price $144.03 Est. Cost/Share $134.49 Unrealized @ Report Date +7.1%
VOX VANGUARD WORLD FD 0.0%
Value $24,591 Shares 127 Share Price $193.63 Est. Cost/Share $178.58 Unrealized @ Report Date +8.4%
AME AMETEK INC 0.0%
Value $23,816 Shares 116 Share Price $205.31 Est. Cost/Share $180.74 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO 0.0%
Value $23,783 Shares 209 Share Price $113.79 Est. Cost/Share $109.19 Unrealized @ Report Date +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,554 Shares 82 Share Price $287.24 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,513 Shares 152 Share Price $154.69 Est. Cost/Share $135.34 Unrealized @ Report Date +14.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $23,228 Shares 158 Share Price $147.01 Est. Cost/Share $147.21 Unrealized @ Report Date -0.1%
SLV ISHARES SILVER TR 0.0%
Value $23,191 Shares 360 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
SO SOUTHERN CO 0.0%
Value $23,103 Shares 265 Share Price $87.18 Est. Cost/Share $84.43 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.0%
Value $22,945 Shares 122 Share Price $188.07 Est. Cost/Share $208.34 Unrealized @ Report Date -9.7%
GSK GSK PLC 0.0%
Value $21,999 Shares 449 Share Price $49.00 Est. Cost/Share $36.10 Unrealized @ Report Date +35.9%
VTRS VIATRIS INC 0.0%
Value $21,826 Shares 1,753 Share Price $12.45 Est. Cost/Share $11.25 Unrealized @ Report Date +10.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,772 Shares 510 Share Price $42.69 Est. Cost/Share $42.30 Unrealized @ Report Date +0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $21,718 Shares 200 Share Price $108.59 Est. Cost/Share $95.85 Unrealized @ Report Date +13.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21,301 Shares 243 Share Price $87.66 Est. Cost/Share $111.51 Unrealized @ Report Date -21.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,171 Shares 103 Share Price $205.54 Est. Cost/Share $111.92 Unrealized @ Report Date +83.2%
F FORD MTR CO 0.0%
Value $21,157 Shares 1,613 Share Price $13.12 Est. Cost/Share $9.71 Unrealized @ Report Date +35.1%
CRM SALESFORCE INC 0.0%
Value $20,928 Shares 79 Share Price $264.91 Est. Cost/Share $311.15 Unrealized @ Report Date -14.9%
USFD US FOODS HLDG CORP 0.0%
Value $20,864 Shares 277 Share Price $75.32 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
ULS UL SOLUTIONS INC 0.0%
Value $20,661 Shares 262 Share Price $78.86 Est. Cost/Share $65.47 Unrealized @ Report Date +20.5%
PFE PFIZER INC 0.0%
Value $20,534 Shares 825 Share Price $24.89 Est. Cost/Share $25.11 Unrealized @ Report Date -0.8%
IDXX IDEXX LABS INC 0.0%
Value $20,296 Shares 30 Share Price $676.53 Est. Cost/Share $451.80 Unrealized @ Report Date +49.7%
FICO FAIR ISAAC CORP 0.0%
Value $20,287 Shares 12 Share Price $1690.58 Est. Cost/Share $2135.94 Unrealized @ Report Date -20.8%
DTE DTE ENERGY CO 0.0%
Value $20,250 Shares 157 Share Price $128.98 Est. Cost/Share $130.40 Unrealized @ Report Date -1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,956 Shares 413 Share Price $48.32 Est. Cost/Share $48.91 Unrealized @ Report Date -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,940 Shares 22 Share Price $906.36 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19,752 Shares 127 Share Price $155.53 Est. Cost/Share $185.49 Unrealized @ Report Date -16.2%
AMID EA SERIES TRUST 0.0%
Value $19,751 Shares 589 Share Price $33.53 Est. Cost/Share $34.99 Unrealized @ Report Date -4.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,702 Shares 250 Share Price $78.81 Est. Cost/Share $77.63 Unrealized @ Report Date +1.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $19,690 Shares 1,046 Share Price $18.82 Est. Cost/Share $19.51 Unrealized @ Report Date -3.5%
HEI/A HEICO CORP NEW 0.0%
Value $19,690 Shares 78 Share Price $252.44 Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $19,458 Shares 497 Share Price $39.15 Est. Cost/Share $38.75 Unrealized @ Report Date +1.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19,369 Shares 87 Share Price $222.63 Est. Cost/Share $194.48 Unrealized @ Report Date +14.0%
MUSA MURPHY USA INC 0.0%
Value $19,369 Shares 48 Share Price $403.52 Est. Cost/Share $507.74 Unrealized @ Report Date -20.5%
C CITIGROUP INC 0.0%
Value $19,225 Shares 165 Share Price $116.52 Est. Cost/Share $67.57 Unrealized @ Report Date +72.7%
GE GE AEROSPACE 0.0%
Value $18,790 Shares 61 Share Price $308.03 Est. Cost/Share $228.22 Unrealized @ Report Date +35.0%
AX AXOS FINANCIAL INC 0.0%
Value $18,697 Shares 217 Share Price $86.16 Est. Cost/Share $73.01 Unrealized @ Report Date +18.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,466 Shares 226 Share Price $81.71 Est. Cost/Share $82.32 Unrealized @ Report Date -0.7%
VUG VANGUARD INDEX FDS 0.0%
Value $18,051 Shares 37 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $17,965 Shares 112 Share Price $160.40 Est. Cost/Share $134.13 Unrealized @ Report Date +19.6%
WWD WOODWARD INC 0.0%
Value $17,837 Shares 59 Share Price $302.32 Est. Cost/Share $247.84 Unrealized @ Report Date +21.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $17,816 Shares 535 Share Price $33.30 Est. Cost/Share $31.55 Unrealized @ Report Date +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $17,786 Shares 195 Share Price $91.21 Est. Cost/Share $91.06 Unrealized @ Report Date +0.2%
FRDM EA SERIES TRUST 0.0%
Value $17,766 Shares 347 Share Price $51.20 Est. Cost/Share $34.77 Unrealized @ Report Date +47.4%
ATO ATMOS ENERGY CORP 0.0%
Value $17,694 Shares 106 Share Price $166.92 Est. Cost/Share $138.71 Unrealized @ Report Date +20.8%
PATK PATRICK INDS INC 0.0%
Value $17,674 Shares 163 Share Price $108.43 Est. Cost/Share $87.55 Unrealized @ Report Date +23.9%
EQIX EQUINIX INC 0.0%
Value $17,622 Shares 23 Share Price $766.17 Est. Cost/Share $795.67 Unrealized @ Report Date -3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,504 Shares 101 Share Price $173.31 Est. Cost/Share $195.42 Unrealized @ Report Date -11.3%
HLNE HAMILTON LANE INC 0.0%
Value $17,460 Shares 130 Share Price $134.31 Est. Cost/Share $150.75 Unrealized @ Report Date -10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $17,182 Shares 160 Share Price $107.39 Est. Cost/Share $126.40 Unrealized @ Report Date -15.0%
RLI RLI CORP 0.0%
Value $17,019 Shares 266 Share Price $63.98 Est. Cost/Share $73.10 Unrealized @ Report Date -12.5%
VDE VANGUARD WORLD FD 0.0%
Value $16,724 Shares 133 Share Price $125.74 Est. Cost/Share $127.26 Unrealized @ Report Date -1.1%
GEV GE VERNOVA INC 0.0%
Value $16,339 Shares 25 Share Price $653.56 Est. Cost/Share $353.52 Unrealized @ Report Date +84.9%
SLYV SPDR SERIES TRUST 0.0%
Value $16,327 Shares 179 Share Price $91.21 Est. Cost/Share $89.12 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.0%
Value $16,238 Shares 106 Share Price $153.19 Est. Cost/Share $187.32 Unrealized @ Report Date -18.2%
NEM NEWMONT CORP 0.0%
Value $15,976 Shares 160 Share Price $99.85 Est. Cost/Share $44.95 Unrealized @ Report Date +122.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,698 Shares 55 Share Price $285.42 Est. Cost/Share $98.81 Unrealized @ Report Date +188.8%
LNG CHENIERE ENERGY INC 0.0%
Value $15,551 Shares 80 Share Price $194.39 Est. Cost/Share $203.03 Unrealized @ Report Date -4.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,980 Shares 33 Share Price $453.94 Est. Cost/Share $588.95 Unrealized @ Report Date -22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,919 Shares 145 Share Price $102.89 Est. Cost/Share $176.96 Unrealized @ Report Date -41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,818 Shares 61 Share Price $242.92 Est. Cost/Share $179.12 Unrealized @ Report Date +35.3%
PEP PEPSICO INC 0.0%
Value $14,751 Shares 103 Share Price $143.21 Est. Cost/Share $141.67 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.0%
Value $14,242 Shares 73 Share Price $195.10 Est. Cost/Share $204.19 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $14,222 Shares 177 Share Price $80.35 Est. Cost/Share $73.84 Unrealized @ Report Date +8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $13,747 Shares 112 Share Price $122.74 Est. Cost/Share $87.00 Unrealized @ Report Date +41.1%
UNP UNION PAC CORP 0.0%
Value $13,409 Shares 58 Share Price $231.19 Est. Cost/Share $230.10 Unrealized @ Report Date +0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,307 Shares 56 Share Price $237.63 Est. Cost/Share $202.05 Unrealized @ Report Date +18.6%
BIDU BAIDU INC 0.0%
Value $13,066 Shares 100 Share Price $130.66 Est. Cost/Share $91.31 Unrealized @ Report Date +43.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,850 Shares 60 Share Price $214.17 Est. Cost/Share $132.50 Unrealized @ Report Date +61.6%
PLD PROLOGIS INC. 0.0%
Value $12,114 Shares 95 Share Price $127.52 Est. Cost/Share $109.20 Unrealized @ Report Date +16.9%
TGT TARGET CORP 0.0%
Value $12,023 Shares 123 Share Price $97.75 Est. Cost/Share $96.09 Unrealized @ Report Date +1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,993 Shares 261 Share Price $45.95 Est. Cost/Share $43.51 Unrealized @ Report Date +4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,179 Shares 69 Share Price $162.01 Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
LOW LOWES COS INC 0.0%
Value $11,093 Shares 46 Share Price $241.15 Est. Cost/Share $229.34 Unrealized @ Report Date +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,810 Shares 141 Share Price $76.67 Est. Cost/Share $59.09 Unrealized @ Report Date +29.7%
IGV ISHARES TR 0.0%
Value $10,780 Shares 102 Share Price $105.69 Est. Cost/Share $110.69 Unrealized @ Report Date -4.5%
MCO MOODYS CORP 0.0%
Value $10,728 Shares 21 Share Price $510.86 Est. Cost/Share $461.00 Unrealized @ Report Date +10.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $4764.13 Unrealized @ Report Date +12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,564 Shares 91 Share Price $116.09 Est. Cost/Share $79.64 Unrealized @ Report Date +45.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,194 Shares 18 Share Price $566.33 Est. Cost/Share $520.85 Unrealized @ Report Date +8.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,169 Shares 216 Share Price $47.08 Est. Cost/Share $45.73 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.0%
Value $9,996 Shares 136 Share Price $73.50 Est. Cost/Share $80.02 Unrealized @ Report Date -8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,892 Shares 28 Share Price $353.29 Est. Cost/Share $254.08 Unrealized @ Report Date +39.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $9,813 Shares 126 Share Price $77.88 Est. Cost/Share $75.44 Unrealized @ Report Date +3.2%
CRVL CORVEL CORP 0.0%
Value $9,744 Shares 144 Share Price $67.67 Est. Cost/Share $89.19 Unrealized @ Report Date -24.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,716 Shares 17 Share Price $571.53 Est. Cost/Share $524.87 Unrealized @ Report Date +8.6%
BX BLACKSTONE INC 0.0%
Value $9,711 Shares 63 Share Price $154.14 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
IYM ISHARES TR 0.0%
Value $9,699 Shares 63 Share Price $153.95 Est. Cost/Share $146.08 Unrealized @ Report Date +5.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,571 Shares 83 Share Price $115.31 Est. Cost/Share $98.31 Unrealized @ Report Date +17.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,524 Shares 137 Share Price $69.52 Est. Cost/Share $69.43 Unrealized @ Report Date +0.1%
SNOW SNOWFLAKE INC 0.0%
Value $9,432 Shares 43 Share Price $219.35 Est. Cost/Share $140.81 Unrealized @ Report Date +55.8%
DEO DIAGEO PLC 0.0%
Value $9,347 Shares 108 Share Price $86.55 Est. Cost/Share $127.22 Unrealized @ Report Date -32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,340 Shares 15 Share Price $622.67 Est. Cost/Share $533.55 Unrealized @ Report Date +16.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,334 Shares 43 Share Price $217.07 Est. Cost/Share $192.76 Unrealized @ Report Date +12.6%
SHEL SHELL PLC 0.0%
Value $9,330 Shares 127 Share Price $73.46 Est. Cost/Share $65.69 Unrealized @ Report Date +11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,165 Shares 318 Share Price $28.82 Est. Cost/Share $9.40 Unrealized @ Report Date +206.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,120 Shares 63 Share Price $144.76 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,117 Shares 30 Share Price $303.90 Est. Cost/Share $193.53 Unrealized @ Report Date +57.0%
BMI BADGER METER INC 0.0%
Value $9,069 Shares 52 Share Price $174.40 Est. Cost/Share $225.32 Unrealized @ Report Date -22.6%
INTC INTEL CORP 0.0%
Value $8,898 Shares 241 Share Price $36.92 Est. Cost/Share $22.58 Unrealized @ Report Date +63.4%
AMGN AMGEN INC 0.0%
Value $8,837 Shares 27 Share Price $327.30 Est. Cost/Share $286.05 Unrealized @ Report Date +14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,820 Shares 245 Share Price $36.00 Est. Cost/Share $37.80 Unrealized @ Report Date -4.8%
APP APPLOVIN CORP 0.0%
Value $8,760 Shares 13 Share Price $673.85 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,752 Shares 28 Share Price $312.57 Est. Cost/Share $290.76 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.0%
Value $8,602 Shares 56 Share Price $153.61 Est. Cost/Share $120.47 Unrealized @ Report Date +27.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,551 Shares 356 Share Price $24.02 Est. Cost/Share $16.47 Unrealized @ Report Date +45.8%
KLAC KLA CORP 0.0%
Value $8,506 Shares 7 Share Price $1215.14 Est. Cost/Share $694.85 Unrealized @ Report Date +74.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,497 Shares 64 Share Price $132.77 Est. Cost/Share $74.36 Unrealized @ Report Date +78.5%
CVS CVS HEALTH CORP 0.0%
Value $8,492 Shares 107 Share Price $79.36 Est. Cost/Share $59.35 Unrealized @ Report Date +33.7%
FDX FEDEX CORP 0.0%
Value $8,377 Shares 29 Share Price $288.86 Est. Cost/Share $215.22 Unrealized @ Report Date +34.2%
WAB WABTEC 0.0%
Value $8,325 Shares 39 Share Price $213.46 Est. Cost/Share $191.90 Unrealized @ Report Date +11.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,317 Shares 31 Share Price $268.29 Est. Cost/Share $260.61 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.0%
Value $8,288 Shares 28 Share Price $296.00 Est. Cost/Share $288.31 Unrealized @ Report Date +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,149 Shares 344 Share Price $23.69 Est. Cost/Share $25.69 Unrealized @ Report Date -7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,105 Shares 85 Share Price $95.35 Est. Cost/Share $89.89 Unrealized @ Report Date +6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,992 Shares 157 Share Price $50.90 Est. Cost/Share $43.72 Unrealized @ Report Date +16.2%
VMC VULCAN MATLS CO 0.0%
Value $7,986 Shares 28 Share Price $285.21 Est. Cost/Share $258.70 Unrealized @ Report Date +10.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,900 Shares 146 Share Price $54.11 Est. Cost/Share $53.10 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.0%
Value $7,839 Shares 15 Share Price $522.60 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,822 Shares 20 Share Price $391.10 Est. Cost/Share $448.22 Unrealized @ Report Date -12.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,786 Shares 170 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $7,684 Shares 130 Share Price $59.11 Est. Cost/Share $48.88 Unrealized @ Report Date +20.2%
DTM DT MIDSTREAM INC 0.0%
Value $7,660 Shares 64 Share Price $119.69 Est. Cost/Share $99.18 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,647 Shares 23 Share Price $332.48 Est. Cost/Share $549.14 Unrealized @ Report Date -39.9%
NVDY TIDAL TRUST II 0.0%
Value $7,619 Shares 522 Share Price $14.60 Est. Cost/Share $16.88 Unrealized @ Report Date -13.4%
SNPS SYNOPSYS INC 0.0%
Value $7,516 Shares 16 Share Price $469.75 Est. Cost/Share $465.91 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC 0.0%
Value $7,492 Shares 7 Share Price $1070.29 Est. Cost/Share $976.45 Unrealized @ Report Date +9.6%
MMM 3M CO 0.0%
Value $7,365 Shares 46 Share Price $160.11 Est. Cost/Share $138.91 Unrealized @ Report Date +15.3%
DHR DANAHER CORPORATION 0.0%
Value $7,325 Shares 32 Share Price $228.91 Est. Cost/Share $198.37 Unrealized @ Report Date +15.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,306 Shares 35 Share Price $208.74 Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC 0.0%
Value $7,213 Shares 120 Share Price $60.11 Est. Cost/Share $54.40 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP 0.0%
Value $7,163 Shares 44 Share Price $162.80 Est. Cost/Share $122.29 Unrealized @ Report Date +33.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,070 Shares 193 Share Price $36.63 Est. Cost/Share $33.80 Unrealized @ Report Date +8.4%
KKR KKR & CO INC 0.0%
Value $7,011 Shares 55 Share Price $127.47 Est. Cost/Share $116.65 Unrealized @ Report Date +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,971 Shares 5 Share Price $1394.20 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
WRB BERKLEY W R CORP 0.0%
Value $6,942 Shares 99 Share Price $70.12 Est. Cost/Share $60.13 Unrealized @ Report Date +16.6%
BKH BLACK HILLS CORP 0.0%
Value $6,942 Shares 100 Share Price $69.42 Est. Cost/Share $57.38 Unrealized @ Report Date +19.8%
KR KROGER CO 0.0%
Value $6,935 Shares 111 Share Price $62.48 Est. Cost/Share $57.34 Unrealized @ Report Date +9.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6,924 Shares 400 Share Price $17.31 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,815 Shares 37 Share Price $184.19 Est. Cost/Share $186.85 Unrealized @ Report Date -1.4%
ADI ANALOG DEVICES INC 0.0%
Value $6,780 Shares 25 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,748 Shares 249 Share Price $27.10 Est. Cost/Share $23.43 Unrealized @ Report Date +15.7%
ANET ARISTA NETWORKS INC 0.0%
Value $6,683 Shares 51 Share Price $131.04 Est. Cost/Share $128.77 Unrealized @ Report Date +1.8%
CMI CUMMINS INC 0.0%
Value $6,636 Shares 13 Share Price $510.46 Est. Cost/Share $360.63 Unrealized @ Report Date +41.5%
CI THE CIGNA GROUP 0.0%
Value $6,542 Shares 24 Share Price $272.58 Est. Cost/Share $311.00 Unrealized @ Report Date -11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,533 Shares 100 Share Price $65.33 Est. Cost/Share $50.69 Unrealized @ Report Date +28.4%
EBAY EBAY INC. 0.0%
Value $6,445 Shares 74 Share Price $87.09 Est. Cost/Share $67.58 Unrealized @ Report Date +28.9%
EMR EMERSON ELEC CO 0.0%
Value $6,371 Shares 48 Share Price $132.73 Est. Cost/Share $117.08 Unrealized @ Report Date +13.4%
AOS SMITH A O CORP 0.0%
Value $6,354 Shares 95 Share Price $66.88 Est. Cost/Share $64.65 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.0%
Value $6,317 Shares 26 Share Price $242.96 Est. Cost/Share $186.70 Unrealized @ Report Date +30.1%
WELL WELLTOWER INC 0.0%
Value $6,311 Shares 34 Share Price $185.62 Est. Cost/Share $133.80 Unrealized @ Report Date +38.7%
SBUX STARBUCKS CORP 0.0%
Value $6,147 Shares 73 Share Price $84.21 Est. Cost/Share $85.99 Unrealized @ Report Date -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,145 Shares 24 Share Price $256.04 Est. Cost/Share $201.50 Unrealized @ Report Date +27.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,042 Shares 48 Share Price $125.88 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,024 Shares 95 Share Price $63.41 Est. Cost/Share $65.01 Unrealized @ Report Date -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6,016 Shares 50 Share Price $120.32 Est. Cost/Share $84.38 Unrealized @ Report Date +42.6%
NTAP NETAPP INC 0.0%
Value $5,997 Shares 56 Share Price $107.09 Est. Cost/Share $93.51 Unrealized @ Report Date +14.0%
CB CHUBB LIMITED 0.0%
Value $5,930 Shares 19 Share Price $312.11 Est. Cost/Share $281.36 Unrealized @ Report Date +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,894 Shares 13 Share Price $453.38 Est. Cost/Share $417.92 Unrealized @ Report Date +8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,860 Shares 50 Share Price $117.20 Est. Cost/Share $112.58 Unrealized @ Report Date +4.1%
COP CONOCOPHILLIPS 0.0%
Value $5,804 Shares 62 Share Price $93.61 Est. Cost/Share $88.02 Unrealized @ Report Date +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,759 Shares 258 Share Price $22.32 Est. Cost/Share $20.76 Unrealized @ Report Date +7.5%
SLB SLB LIMITED 0.0%
Value $5,757 Shares 150 Share Price $38.38 Est. Cost/Share $34.34 Unrealized @ Report Date +11.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,677 Shares 207 Share Price $27.43 Est. Cost/Share $24.88 Unrealized @ Report Date +10.5%
RL RALPH LAUREN CORP 0.0%
Value $5,658 Shares 16 Share Price $353.63 Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
COIN COINBASE GLOBAL INC 0.0%
Value $5,654 Shares 25 Share Price $226.16 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
ALL ALLSTATE CORP 0.0%
Value $5,620 Shares 27 Share Price $208.15 Est. Cost/Share $194.82 Unrealized @ Report Date +6.8%
CCL CARNIVAL CORP 0.0%
Value $5,497 Shares 180 Share Price $30.54 Est. Cost/Share $21.55 Unrealized @ Report Date +41.7%
PWR QUANTA SVCS INC 0.0%
Value $5,487 Shares 13 Share Price $422.08 Est. Cost/Share $320.76 Unrealized @ Report Date +31.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,434 Shares 22 Share Price $247.00 Est. Cost/Share $294.75 Unrealized @ Report Date -16.8%
CMCSA COMCAST CORP NEW 0.0%
Value $5,413 Shares 181 Share Price $29.91 Est. Cost/Share $39.99 Unrealized @ Report Date -25.3%
AFL AFLAC INC 0.0%
Value $5,403 Shares 49 Share Price $110.27 Est. Cost/Share $104.13 Unrealized @ Report Date +5.9%
FFIV F5 INC 0.0%
Value $5,360 Shares 21 Share Price $255.24 Est. Cost/Share $276.68 Unrealized @ Report Date -7.7%
GOOY TIDAL TRUST II 0.0%
Value $5,358 Shares 367 Share Price $14.60 Est. Cost/Share $13.23 Unrealized @ Report Date +10.3%
USB US BANCORP DEL 0.0%
Value $5,336 Shares 100 Share Price $53.36 Est. Cost/Share $46.63 Unrealized @ Report Date +14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $5,312 Shares 200 Share Price $26.56 Est. Cost/Share $29.11 Unrealized @ Report Date -8.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,274 Shares 6 Share Price $879.00 Est. Cost/Share $735.10 Unrealized @ Report Date +19.6%
COWZ PACER FDS TR 0.0%
Value $5,208 Shares 87 Share Price $59.86 Est. Cost/Share $58.19 Unrealized @ Report Date +3.4%
TRMB TRIMBLE INC 0.0%
Value $5,171 Shares 66 Share Price $78.35 Est. Cost/Share $67.18 Unrealized @ Report Date +16.6%
TMUS T-MOBILE US INC 0.0%
Value $5,076 Shares 25 Share Price $203.04 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,964 Shares 109 Share Price $45.54 Est. Cost/Share $41.60 Unrealized @ Report Date +9.5%
MCK MCKESSON CORP 0.0%
Value $4,922 Shares 6 Share Price $820.33 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%
CME CME GROUP INC 0.0%
Value $4,915 Shares 18 Share Price $273.06 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
KHC KRAFT HEINZ CO 0.0%
Value $4,907 Shares 202 Share Price $24.29 Est. Cost/Share $30.24 Unrealized @ Report Date -19.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,860 Shares 15 Share Price $324.00 Est. Cost/Share $351.39 Unrealized @ Report Date -7.8%
TRGP TARGA RES CORP 0.0%
Value $4,797 Shares 26 Share Price $184.50 Est. Cost/Share $169.77 Unrealized @ Report Date +8.7%
MSFO TIDAL TRUST II 0.0%
Value $4,725 Shares 306 Share Price $15.44 Est. Cost/Share $17.72 Unrealized @ Report Date -12.8%
LIN LINDE PLC 0.0%
Value $4,690 Shares 11 Share Price $426.36 Est. Cost/Share $448.48 Unrealized @ Report Date -4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,689 Shares 55 Share Price $85.25 Est. Cost/Share $72.08 Unrealized @ Report Date +18.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,670 Shares 39 Share Price $119.74 Est. Cost/Share $80.74 Unrealized @ Report Date +48.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,615 Shares 266 Share Price $17.35 Est. Cost/Share $15.85 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.0%
Value $4,537 Shares 22 Share Price $206.23 Est. Cost/Share $185.78 Unrealized @ Report Date +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,535 Shares 28 Share Price $161.96 Est. Cost/Share $177.73 Unrealized @ Report Date -8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,452 Shares 24 Share Price $185.50 Est. Cost/Share $223.35 Unrealized @ Report Date -16.9%
NWSA NEWS CORP NEW 0.0%
Value $4,440 Shares 170 Share Price $26.12 Est. Cost/Share $27.40 Unrealized @ Report Date -4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,418 Shares 31 Share Price $142.52 Est. Cost/Share $136.14 Unrealized @ Report Date +4.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,410 Shares 32 Share Price $137.81 Est. Cost/Share $118.48 Unrealized @ Report Date +16.3%
BAX BAXTER INTL INC 0.0%
Value $4,261 Shares 223 Share Price $19.11 Est. Cost/Share $28.89 Unrealized @ Report Date -33.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,196 Shares 115 Share Price $36.49 Est. Cost/Share $31.71 Unrealized @ Report Date +15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,171 Shares 42 Share Price $99.31 Est. Cost/Share $97.55 Unrealized @ Report Date +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,166 Shares 89 Share Price $46.81 Est. Cost/Share $40.56 Unrealized @ Report Date +15.4%
CRH CRH PLC 0.0%
Value $4,118 Shares 33 Share Price $124.79 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
VTR VENTAS INC 0.0%
Value $4,101 Shares 53 Share Price $77.38 Est. Cost/Share $64.09 Unrealized @ Report Date +20.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,061 Shares 14 Share Price $290.07 Est. Cost/Share $249.38 Unrealized @ Report Date +16.3%
TFC TRUIST FINL CORP 0.0%
Value $4,035 Shares 82 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
MSCI MSCI INC 0.0%
Value $4,016 Shares 7 Share Price $573.71 Est. Cost/Share $566.16 Unrealized @ Report Date +1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1253.70 Unrealized @ Report Date +6.1%
WM WASTE MGMT INC DEL 0.0%
Value $3,955 Shares 18 Share Price $219.72 Est. Cost/Share $211.11 Unrealized @ Report Date +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,863 Shares 22 Share Price $175.59 Est. Cost/Share $198.83 Unrealized @ Report Date -11.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,859 Shares 5 Share Price $771.80 Est. Cost/Share $564.28 Unrealized @ Report Date +36.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,856 Shares 11 Share Price $350.55 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%
NKE NIKE INC 0.0%
Value $3,807 Shares 60 Share Price $63.45 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,797 Shares 65 Share Price $58.42 Est. Cost/Share $45.59 Unrealized @ Report Date +28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,751 Shares 157 Share Price $23.89 Est. Cost/Share $19.79 Unrealized @ Report Date +20.7%
GM GENERAL MTRS CO 0.0%
Value $3,741 Shares 46 Share Price $81.33 Est. Cost/Share $53.81 Unrealized @ Report Date +51.1%
TPR TAPESTRY INC 0.0%
Value $3,705 Shares 29 Share Price $127.76 Est. Cost/Share $66.08 Unrealized @ Report Date +93.4%
EXC EXELON CORP 0.0%
Value $3,705 Shares 85 Share Price $43.59 Est. Cost/Share $41.38 Unrealized @ Report Date +5.3%
HAL HALLIBURTON CO 0.0%
Value $3,646 Shares 129 Share Price $28.26 Est. Cost/Share $23.84 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.0%
Value $3,642 Shares 104 Share Price $35.02 Est. Cost/Share $34.07 Unrealized @ Report Date +2.8%
NWS NEWS CORP NEW 0.0%
Value $3,526 Shares 119 Share Price $29.63 Est. Cost/Share $31.59 Unrealized @ Report Date -6.2%
TXT TEXTRON INC 0.0%
Value $3,487 Shares 40 Share Price $87.17 Est. Cost/Share $72.30 Unrealized @ Report Date +20.6%
WAT WATERS CORP 0.0%
Value $3,418 Shares 9 Share Price $379.78 Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
GLW CORNING INC 0.0%
Value $3,415 Shares 39 Share Price $87.56 Est. Cost/Share $46.35 Unrealized @ Report Date +88.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,413 Shares 11 Share Price $310.27 Est. Cost/Share $267.49 Unrealized @ Report Date +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,413 Shares 15 Share Price $227.53 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
VST VISTRA CORP 0.0%
Value $3,388 Shares 21 Share Price $161.33 Est. Cost/Share $140.16 Unrealized @ Report Date +15.1%
DGNX DIGINEX LTD 0.0%
Value $3,365 Shares 807 Share Price $4.17 * Est. Cost/Share $8.34 Unrealized @ Report Date +66.3%
NIO NIO INC 0.0%
Value $3,315 Shares 650 Share Price $5.10 Est. Cost/Share $5.09 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,254 Shares 39 Share Price $83.44 Est. Cost/Share $55.34 Unrealized @ Report Date +50.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,247 Shares 18 Share Price $180.39 Est. Cost/Share $146.85 Unrealized @ Report Date +22.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,202 Shares 50 Share Price $64.04 Est. Cost/Share $57.85 Unrealized @ Report Date +10.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,161 Shares 40 Share Price $79.03 Est. Cost/Share $93.07 Unrealized @ Report Date -15.1%
VEEV VEEVA SYS INC 0.0%
Value $3,125 Shares 14 Share Price $223.21 Est. Cost/Share $248.00 Unrealized @ Report Date -10.0%
TSN TYSON FOODS INC 0.0%
Value $3,107 Shares 53 Share Price $58.62 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
ROST ROSS STORES INC 0.0%
Value $3,062 Shares 17 Share Price $180.12 Est. Cost/Share $137.79 Unrealized @ Report Date +30.7%
CBRE CBRE GROUP INC 0.0%
Value $3,055 Shares 19 Share Price $160.79 Est. Cost/Share $135.94 Unrealized @ Report Date +18.3%
ETR ENTERGY CORP NEW 0.0%
Value $3,050 Shares 33 Share Price $92.42 Est. Cost/Share $72.82 Unrealized @ Report Date +26.9%
COR CENCORA INC 0.0%
Value $3,040 Shares 9 Share Price $337.78 Est. Cost/Share $233.11 Unrealized @ Report Date +44.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,029 Shares 11 Share Price $275.36 Est. Cost/Share $169.71 Unrealized @ Report Date +62.3%
XEL XCEL ENERGY INC 0.0%
Value $2,954 Shares 40 Share Price $73.85 Est. Cost/Share $65.80 Unrealized @ Report Date +12.2%
DASH DOORDASH INC 0.0%
Value $2,944 Shares 13 Share Price $226.46 Est. Cost/Share $200.58 Unrealized @ Report Date +12.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2,942 Shares 6 Share Price $490.33 Est. Cost/Share $526.39 Unrealized @ Report Date -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,936 Shares 10 Share Price $293.60 Est. Cost/Share $232.88 Unrealized @ Report Date +26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,929 Shares 17 Share Price $172.29 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
SRE SEMPRA 0.0%
Value $2,914 Shares 33 Share Price $88.30 Est. Cost/Share $72.59 Unrealized @ Report Date +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,897 Shares 39 Share Price $74.28 Est. Cost/Share $73.75 Unrealized @ Report Date +0.7%
PCAR PACCAR INC 0.0%
Value $2,847 Shares 26 Share Price $109.50 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,840 Shares 5 Share Price $568.00 Est. Cost/Share $543.94 Unrealized @ Report Date +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,777 Shares 15 Share Price $185.13 Est. Cost/Share $165.60 Unrealized @ Report Date +11.8%
FAST FASTENAL CO 0.0%
Value $2,756 Shares 69 Share Price $39.94 Est. Cost/Share $39.13 Unrealized @ Report Date +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value $2,717 Shares 14 Share Price $194.07 Est. Cost/Share $225.20 Unrealized @ Report Date -13.8%
AES AES CORP 0.0%
Value $2,696 Shares 188 Share Price $14.34 Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
MET METLIFE INC 0.0%
Value $2,684 Shares 34 Share Price $78.94 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2,672 Shares 13 Share Price $205.54 Est. Cost/Share $125.89 Unrealized @ Report Date +62.8%
MPC MARATHON PETE CORP 0.0%
Value $2,602 Shares 16 Share Price $162.63 Est. Cost/Share $148.83 Unrealized @ Report Date +9.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $313.93 Unrealized @ Report Date -8.5%
KEY KEYCORP 0.0%
Value $2,518 Shares 122 Share Price $20.64 Est. Cost/Share $18.18 Unrealized @ Report Date +13.5%
CPRT COPART INC 0.0%
Value $2,506 Shares 64 Share Price $39.16 Est. Cost/Share $56.72 Unrealized @ Report Date -31.0%
O REALTY INCOME CORP 0.0%
Value $2,483 Shares 44 Share Price $56.43 Est. Cost/Share $54.37 Unrealized @ Report Date +3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2,420 Shares 4 Share Price $605.00 Est. Cost/Share $413.52 Unrealized @ Report Date +46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,405 Shares 65 Share Price $37.00 Est. Cost/Share $50.88 Unrealized @ Report Date -27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,370 Shares 21 Share Price $112.86 Est. Cost/Share $103.23 Unrealized @ Report Date +9.3%
DDOG DATADOG INC 0.0%
Value $2,312 Shares 17 Share Price $136.00 Est. Cost/Share $110.71 Unrealized @ Report Date +22.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,310 Shares 27 Share Price $85.56 Est. Cost/Share $73.28 Unrealized @ Report Date +16.8%
CTVA CORTEVA INC 0.0%
Value $2,279 Shares 34 Share Price $67.03 Est. Cost/Share $63.69 Unrealized @ Report Date +5.3%
PODD INSULET CORP 0.0%
Value $2,274 Shares 8 Share Price $284.25 Est. Cost/Share $251.84 Unrealized @ Report Date +12.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2,248 Shares 11 Share Price $204.36 Est. Cost/Share $147.46 Unrealized @ Report Date +38.6%
GRMN GARMIN LTD 0.0%
Value $2,231 Shares 11 Share Price $202.82 Est. Cost/Share $206.45 Unrealized @ Report Date -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,215 Shares 21 Share Price $105.48 Est. Cost/Share $95.98 Unrealized @ Report Date +9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,166 Shares 14 Share Price $154.71 Est. Cost/Share $171.20 Unrealized @ Report Date -9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2,119 Shares 10 Share Price $211.90 Est. Cost/Share $205.78 Unrealized @ Report Date +2.7%
YUM YUM BRANDS INC 0.0%
Value $2,118 Shares 14 Share Price $151.29 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2,098 Shares 376 Share Price $5.58 Est. Cost/Share $3.02 Unrealized @ Report Date +84.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $152.05 Unrealized @ Report Date +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,043 Shares 4 Share Price $510.75 Est. Cost/Share $470.13 Unrealized @ Report Date +8.6%
NDAQ NASDAQ INC 0.0%
Value $2,040 Shares 21 Share Price $97.14 Est. Cost/Share $76.22 Unrealized @ Report Date +27.4%
MTB M & T BK CORP 0.0%
Value $2,015 Shares 10 Share Price $201.50 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,008 Shares 25 Share Price $80.32 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,972 Shares 6 Share Price $328.67 Est. Cost/Share $302.48 Unrealized @ Report Date +8.6%
MHK MOHAWK INDS INC 0.0%
Value $1,967 Shares 18 Share Price $109.28 Est. Cost/Share $120.58 Unrealized @ Report Date -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,962 Shares 9 Share Price $218.00 Est. Cost/Share $179.65 Unrealized @ Report Date +21.4%
CCI CROWN CASTLE INC 0.0%
Value $1,955 Shares 22 Share Price $88.86 Est. Cost/Share $98.11 Unrealized @ Report Date -9.4%
TLH ISHARES TR 0.0%
Value $1,932 Shares 19 Share Price $101.68 Est. Cost/Share $101.30 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,886 Shares 23 Share Price $82.00 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,877 Shares 67 Share Price $28.01 Est. Cost/Share $32.33 Unrealized @ Report Date -14.1%
IAU ISHARES GOLD TR 0.0%
Value $1,867 Shares 23 Share Price $81.17 Est. Cost/Share $54.09 Unrealized @ Report Date +50.1%
CF CF INDS HLDGS INC 0.0%
Value $1,856 Shares 24 Share Price $77.33 Est. Cost/Share $83.96 Unrealized @ Report Date -7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,792 Shares 52 Share Price $34.46 Est. Cost/Share $43.62 Unrealized @ Report Date -21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,756 Shares 13 Share Price $135.08 * Est. Cost/Share $231.32 Unrealized @ Report Date -40.4%
SOLV SOLVENTUM CORP 0.0%
Value $1,743 Shares 22 Share Price $79.23 Est. Cost/Share $70.81 Unrealized @ Report Date +11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,725 Shares 45 Share Price $38.33 Est. Cost/Share $30.21 Unrealized @ Report Date +26.9%
D DOMINION ENERGY INC 0.0%
Value $1,699 Shares 29 Share Price $58.59 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
PAYX PAYCHEX INC 0.0%
Value $1,683 Shares 15 Share Price $112.20 Est. Cost/Share $139.87 Unrealized @ Report Date -19.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,655 Shares 15 Share Price $110.33 Est. Cost/Share $106.43 Unrealized @ Report Date +3.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,639 Shares 376 Share Price $4.36 Est. Cost/Share $3.16 Unrealized @ Report Date +38.0%
XYL XYLEM INC 0.0%
Value $1,634 Shares 12 Share Price $136.17 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,626 Shares 8 Share Price $203.25 Est. Cost/Share $164.05 Unrealized @ Report Date +23.9%
KVUE KENVUE INC 0.0%
Value $1,622 Shares 94 Share Price $17.26 Est. Cost/Share $21.68 Unrealized @ Report Date -20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,614 Shares 16 Share Price $100.88 Est. Cost/Share $130.11 Unrealized @ Report Date -22.5%
EQT EQT CORP 0.0%
Value $1,608 Shares 30 Share Price $53.60 Est. Cost/Share $40.68 Unrealized @ Report Date +31.7%
IVZ INVESCO LTD 0.0%
Value $1,524 Shares 58 Share Price $26.28 Est. Cost/Share $20.48 Unrealized @ Report Date +28.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,476 Shares 31 Share Price $47.61 Est. Cost/Share $65.39 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,458 Shares 14 Share Price $104.14 Est. Cost/Share $93.82 Unrealized @ Report Date +11.0%
— DAYFORCE INC 0.0%
Value $1,452 Shares 21 Share Price $69.14 Est. Cost/Share $57.15 Unrealized @ Report Date +21.0%
LEN LENNAR CORP 0.0%
Value $1,439 Shares 14 Share Price $102.79 Est. Cost/Share $123.58 Unrealized @ Report Date -16.8%
IAGG ISHARES TR 0.0%
Value $1,400 Shares 28 Share Price $50.00 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,388 Shares 8 Share Price $173.50 Est. Cost/Share $165.61 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.0%
Value $1,367 Shares 7 Share Price $195.29 Est. Cost/Share $178.62 Unrealized @ Report Date +9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,353 Shares 9 Share Price $150.33 Est. Cost/Share $157.12 Unrealized @ Report Date -4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,339 Shares 6 Share Price $223.17 Est. Cost/Share $219.85 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1,307 Shares 8 Share Price $163.38 Est. Cost/Share $150.23 Unrealized @ Report Date +8.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,279 Shares 19 Share Price $67.32 Est. Cost/Share $58.85 Unrealized @ Report Date +14.4%
HSY HERSHEY CO 0.0%
Value $1,274 Shares 7 Share Price $182.00 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,269 Shares 7 Share Price $181.29 Est. Cost/Share $213.79 Unrealized @ Report Date -15.2%
STE STERIS PLC 0.0%
Value $1,268 Shares 5 Share Price $253.60 Est. Cost/Share $229.05 Unrealized @ Report Date +10.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1,257 Shares 12 Share Price $104.75 Est. Cost/Share $63.64 Unrealized @ Report Date +64.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,255 Shares 5 Share Price $251.00 Est. Cost/Share $206.46 Unrealized @ Report Date +21.6%
FOXA FOX CORP 0.0%
Value $1,242 Shares 17 Share Price $73.06 Est. Cost/Share $52.48 Unrealized @ Report Date +39.2%
BIIB BIOGEN INC 0.0%
Value $1,232 Shares 7 Share Price $176.00 Est. Cost/Share $124.60 Unrealized @ Report Date +41.2%
DLTR DOLLAR TREE INC 0.0%
Value $1,230 Shares 10 Share Price $123.00 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
OMC OMNICOM GROUP INC 0.0%
Value $1,211 Shares 15 Share Price $80.73 Est. Cost/Share $93.70 Unrealized @ Report Date -13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1,186 Shares 7 Share Price $169.43 Est. Cost/Share $130.47 Unrealized @ Report Date +29.9%
FE FIRSTENERGY CORP 0.0%
Value $1,164 Shares 26 Share Price $44.77 Est. Cost/Share $39.95 Unrealized @ Report Date +12.1%
RVTY REVVITY INC 0.0%
Value $1,161 Shares 12 Share Price $96.75 Est. Cost/Share $92.39 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,147 Shares 13 Share Price $88.23 Est. Cost/Share $78.65 Unrealized @ Report Date +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,146 Shares 17 Share Price $67.41 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,143 Shares 15 Share Price $76.20 Est. Cost/Share $94.44 Unrealized @ Report Date -19.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,126 Shares 11 Share Price $102.36 Est. Cost/Share $88.64 Unrealized @ Report Date +15.5%
ALLE ALLEGION PLC 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $136.29 Unrealized @ Report Date +16.8%
BOTZ GLOBAL X FDS 0.0%
Value $1,101 Shares 30 Share Price $36.70 Est. Cost/Share $32.59 Unrealized @ Report Date +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,072 Shares 17 Share Price $63.06 Est. Cost/Share $69.56 Unrealized @ Report Date -10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,045 Shares 26 Share Price $40.19 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,043 Shares 7 Share Price $149.00 Est. Cost/Share $113.71 Unrealized @ Report Date +31.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,040 Shares 16 Share Price $65.00 Est. Cost/Share $59.75 Unrealized @ Report Date +8.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,039 Shares 5 Share Price $207.80 Est. Cost/Share $200.38 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,020 Shares 3 Share Price $340.00 Est. Cost/Share $220.44 Unrealized @ Report Date +54.3%
EVRG EVERGY INC 0.0%
Value $1,015 Shares 14 Share Price $72.50 Est. Cost/Share $62.38 Unrealized @ Report Date +16.2%
GWW WW GRAINGER INC 0.0%
Value $1,009 Shares 1 Share Price $1009.00 Est. Cost/Share $1088.40 Unrealized @ Report Date -7.3%
NUE NUCOR CORP 0.0%
Value $979 Shares 6 Share Price $163.17 Est. Cost/Share $140.51 Unrealized @ Report Date +16.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $967 Shares 5 Share Price $193.40 Est. Cost/Share $219.04 Unrealized @ Report Date -11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $965 Shares 6 Share Price $160.83 Est. Cost/Share $92.42 Unrealized @ Report Date +73.9%
NDSN NORDSON CORP 0.0%
Value $962 Shares 4 Share Price $240.50 Est. Cost/Share $196.94 Unrealized @ Report Date +22.1%
L LOEWS CORP 0.0%
Value $948 Shares 9 Share Price $105.33 Est. Cost/Share $85.35 Unrealized @ Report Date +23.4%
GPN GLOBAL PMTS INC 0.0%
Value $929 Shares 12 Share Price $77.42 Est. Cost/Share $78.46 Unrealized @ Report Date -1.4%
MKC MCCORMICK & CO INC 0.0%
Value $885 Shares 13 Share Price $68.08 Est. Cost/Share $76.37 Unrealized @ Report Date -10.8%
GPC GENUINE PARTS CO 0.0%
Value $861 Shares 7 Share Price $123.00 Est. Cost/Share $120.15 Unrealized @ Report Date +2.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $858 Shares 64 Share Price $13.41 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
ROL ROLLINS INC 0.0%
Value $840 Shares 14 Share Price $60.00 Est. Cost/Share $53.42 Unrealized @ Report Date +12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $834 Shares 2 Share Price $417.00 Est. Cost/Share $454.21 Unrealized @ Report Date -8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $150.10 Unrealized @ Report Date -7.5%
COO COOPER COS INC 0.0%
Value $820 Shares 10 Share Price $82.00 Est. Cost/Share $70.83 Unrealized @ Report Date +15.7%
GNRC GENERAC HLDGS INC 0.0%
Value $818 Shares 6 Share Price $136.33 Est. Cost/Share $122.00 Unrealized @ Report Date +11.8%
ESS ESSEX PPTY TR INC 0.0%
Value $785 Shares 3 Share Price $261.67 Est. Cost/Share $282.24 Unrealized @ Report Date -8.2%
INVH INVITATION HOMES INC 0.0%
Value $778 Shares 28 Share Price $27.79 Est. Cost/Share $31.92 Unrealized @ Report Date -12.9%
HAS HASBRO INC 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $64.90 Unrealized @ Report Date +26.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $732 Shares 25 Share Price $29.28 Est. Cost/Share $37.94 Unrealized @ Report Date -22.9%
AVY AVERY DENNISON CORP 0.0%
Value $728 Shares 4 Share Price $182.00 Est. Cost/Share $170.70 Unrealized @ Report Date +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
IEX IDEX CORP 0.0%
Value $712 Shares 4 Share Price $178.00 Est. Cost/Share $168.10 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.0%
Value $691 Shares 7 Share Price $98.71 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
KIM KIMCO RLTY CORP 0.0%
Value $669 Shares 33 Share Price $20.27 Est. Cost/Share $22.75 Unrealized @ Report Date -10.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $159.12 Unrealized @ Report Date +31.3%
BG BUNGE GLOBAL SA 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $77.10 Unrealized @ Report Date +15.5%
EPAM EPAM SYS INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $167.17 Unrealized @ Report Date +22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $611 Shares 7 Share Price $87.29 Est. Cost/Share $77.69 Unrealized @ Report Date +12.3%
BXP BXP INC 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $72.07 Unrealized @ Report Date -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $603 Shares 34 Share Price $17.74 Est. Cost/Share $16.52 Unrealized @ Report Date +7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $598 Shares 3 Share Price $199.33 Est. Cost/Share $133.35 Unrealized @ Report Date +49.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $583 Shares 100 Share Price $5.83 Est. Cost/Share $4.19 Unrealized @ Report Date +39.1%
APA APA CORPORATION 0.0%
Value $563 Shares 23 Share Price $24.48 Est. Cost/Share $20.82 Unrealized @ Report Date +17.5%
GL GLOBE LIFE INC 0.0%
Value $559 Shares 4 Share Price $139.75 Est. Cost/Share $120.89 Unrealized @ Report Date +15.7%
REG REGENCY CTRS CORP 0.0%
Value $552 Shares 8 Share Price $69.00 Est. Cost/Share $69.72 Unrealized @ Report Date -1.0%
UDR UDR INC 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $42.05 Unrealized @ Report Date -12.8%
CPT CAMDEN PPTY TR 0.0%
Value $550 Shares 5 Share Price $110.00 Est. Cost/Share $114.43 Unrealized @ Report Date -3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $542 Shares 3 Share Price $180.67 * Est. Cost/Share $184.06 Unrealized @ Report Date -5.7%
MRNA MODERNA INC 0.0%
Value $501 Shares 17 Share Price $29.47 Est. Cost/Share $26.33 Unrealized @ Report Date +12.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date -0.0%
RMD RESMED INC 0.0%
Value $482 Shares 2 Share Price $241.00 Est. Cost/Share $272.23 Unrealized @ Report Date -11.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $420 Shares 13 Share Price $32.31 Est. Cost/Share $29.56 Unrealized @ Report Date +9.2%
BP BP PLC 0.0%
Value $416 Shares 12 Share Price $34.67 Est. Cost/Share $29.98 Unrealized @ Report Date +15.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $94.50 Unrealized @ Report Date +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $402 Shares 7 Share Price $57.43 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
HUBS HUBSPOT INC 0.0%
Value $401 Shares 1 Share Price $401.00 Est. Cost/Share $642.90 Unrealized @ Report Date -37.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $316.55 Unrealized @ Report Date +16.6%
NOK NOKIA CORP 0.0%
Value $324 Shares 50 Share Price $6.48 Est. Cost/Share $4.46 Unrealized @ Report Date +45.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
CTRA COTERRA ENERGY INC 0.0%
Value $290 Shares 11 Share Price $26.36 Est. Cost/Share $23.92 Unrealized @ Report Date +10.0%
ALB ALBEMARLE CORP 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
CMS CMS ENERGY CORP 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $69.97 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%
STXS STEREOTAXIS INC 0.0%
Value $230 Shares 100 Share Price $2.30 Est. Cost/Share $2.09 Unrealized @ Report Date +10.0%
DOW DOW INC 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $41.42 Unrealized @ Report Date -43.6%
CSGP COSTAR GROUP INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $75.52 Unrealized @ Report Date -11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $86.37 Unrealized @ Report Date +2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $58.30 Unrealized @ Report Date -10.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date -7.1%
ABNB AIRBNB INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $134.70 Unrealized @ Report Date +0.8%
MAT MATTEL INC 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $18.90 Unrealized @ Report Date +5.0%
BALL BALL CORP 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $59.07 Unrealized @ Report Date -10.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $78.62 Unrealized @ Report Date +9.8%
URA GLOBAL X FDS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $30.59 Unrealized @ Report Date +39.7%
NI NISOURCE INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —