Clark Wealth Partners Diversified Active

Location: O'Fallon, IL

CIK: 0002107657 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (596)

QQQM INVESCO EXCH TRADED FD TR II 11.4%
Value $16.99M Shares 71,510 Share Price $237.62 Est. Cost/Share $206.93 Unrealized @ Report Date +14.8%
SCHG SCHWAB STRATEGIC TR 11.4%
Value $16.91M Shares 580,399 Share Price $29.13 Est. Cost/Share $28.81 Unrealized @ Report Date +1.1%
FDVV FIDELITY COVINGTON TRUST 9.9%
Value $14.7M Shares 266,114 Share Price $55.24 Est. Cost/Share $54.37 Unrealized @ Report Date +1.6%
XSMO INVESCO EXCHANGE TRADED FD T 9.6%
Value $14.26M Shares 187,619 Share Price $76.02 Est. Cost/Share $63.78 Unrealized @ Report Date +19.2%
IDMO INVESCO EXCH TRADED FD TR II 8.7%
Value $12.94M Shares 235,919 Share Price $54.84 Est. Cost/Share $41.75 Unrealized @ Report Date +31.3%
PULS PGIM ETF TR 7.0%
Value $10.47M Shares 210,803 Share Price $49.68 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
AVDE AMERICAN CENTY ETF TR 5.8%
Value $8.686M Shares 102,382 Share Price $84.84 Est. Cost/Share $78.52 Unrealized @ Report Date +8.1%
XMHQ INVESCO EXCHANGE TRADED FD T 5.2%
Value $7.701M Shares 74,499 Share Price $103.37 Est. Cost/Share $103.25 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value $4.701M Shares 82,938 Share Price $56.68 Est. Cost/Share $58.98 Unrealized @ Report Date -3.9%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.5%
Value $2.304M Shares 95,304 Share Price $24.18 Est. Cost/Share $24.25 Unrealized @ Report Date -0.6%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $1.602M Shares 52,222 Share Price $30.68 Est. Cost/Share $28.28 Unrealized @ Report Date +8.5%
GLD SPDR GOLD TR 1.0%
Value $1.415M Shares 3,287 Share Price $430.35 Est. Cost/Share $246.79 Unrealized @ Report Date +74.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.388M Shares 41,096 Share Price $33.77 Est. Cost/Share $30.56 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.9%
Value $1.29M Shares 4,149 Share Price $310.82 Est. Cost/Share $290.40 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.176M Shares 2,454 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
AVGO BROADCOM INC 0.8%
Value $1.142M Shares 3,690 Share Price $309.49 Est. Cost/Share $192.66 Unrealized @ Report Date +60.6%
AAPL APPLE INC 0.8%
Value $1.139M Shares 4,486 Share Price $253.81 Est. Cost/Share $234.00 Unrealized @ Report Date +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.115M Shares 4,598 Share Price $242.39 Est. Cost/Share $216.31 Unrealized @ Report Date +12.1%
BAC BANK AMERICA CORP 0.7%
Value $1.006M Shares 20,628 Share Price $48.75 Est. Cost/Share $43.04 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $992K Shares 1,641 Share Price $604.46 Est. Cost/Share $522.44 Unrealized @ Report Date +15.7%
SNA SNAP ON INC 0.6%
Value $894K Shares 2,461 Share Price $363.29 Est. Cost/Share $328.03 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.6%
Value $892K Shares 4,103 Share Price $217.50 Est. Cost/Share $179.68 Unrealized @ Report Date +21.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $848K Shares 2,470 Share Price $343.27 Est. Cost/Share $282.92 Unrealized @ Report Date +21.3%
COP CONOCOPHILLIPS 0.5%
Value $795K Shares 6,024 Share Price $132.00 Est. Cost/Share $110.08 Unrealized @ Report Date +19.9%
VB VANGUARD INDEX FDS 0.5%
Value $784K Shares 2,992 Share Price $261.91 Est. Cost/Share $246.06 Unrealized @ Report Date +6.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value $764K Shares 14,452 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date -19.3%
MDT MEDTRONIC PLC 0.5%
Value $762K Shares 8,728 Share Price $87.35 Est. Cost/Share $85.52 Unrealized @ Report Date +1.3%
AEE AMEREN CORP 0.5%
Value $739K Shares 6,720 Share Price $109.91 Est. Cost/Share $86.84 Unrealized @ Report Date +26.6%
LIN LINDE PLC 0.5%
Value $715K Shares 1,443 Share Price $495.83 Est. Cost/Share $471.79 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC 0.5%
Value $701K Shares 1,959 Share Price $357.67 Est. Cost/Share $360.81 Unrealized @ Report Date -0.9%
IVW ISHARES TR 0.5%
Value $699K Shares 6,183 Share Price $113.12 Est. Cost/Share $99.79 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.5%
Value $676K Shares 1,182 Share Price $572.29 Est. Cost/Share $702.75 Unrealized @ Report Date -18.6%
NVDA NVIDIA CORPORATION 0.4%
Value $649K Shares 3,719 Share Price $174.42 Est. Cost/Share $140.61 Unrealized @ Report Date +24.0%
MRK MERCK & CO INC 0.4%
Value $641K Shares 5,289 Share Price $121.12 Est. Cost/Share $99.50 Unrealized @ Report Date +20.9%
VOO VANGUARD INDEX FDS 0.4%
Value $610K Shares 1,021 Share Price $597.72 Est. Cost/Share $542.95 Unrealized @ Report Date +10.1%
AIQ GLOBAL X FDS 0.4%
Value $572K Shares 12,265 Share Price $46.67 Est. Cost/Share $45.50 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP 0.4%
Value $569K Shares 1,536 Share Price $370.18 Est. Cost/Share $422.74 Unrealized @ Report Date -12.4%
AMZN AMAZON COM INC 0.4%
Value $552K Shares 2,651 Share Price $208.27 Est. Cost/Share $204.48 Unrealized @ Report Date +1.9%
HPQ HP INC 0.4%
Value $542K Shares 27,813 Share Price $19.50 Est. Cost/Share $23.85 Unrealized @ Report Date -19.5%
MUNI PIMCO ETF TR 0.3%
Value $501K Shares 9,606 Share Price $52.19 Est. Cost/Share $51.51 Unrealized @ Report Date +1.3%
KO COCA COLA CO 0.3%
Value $440K Shares 5,741 Share Price $76.57 Est. Cost/Share $63.49 Unrealized @ Report Date +19.8%
QQQ INVESCO QQQ TR 0.3%
Value $433K Shares 750 Share Price $577.02 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $398K Shares 2,993 Share Price $132.89 Est. Cost/Share $124.66 Unrealized @ Report Date +6.6%
LLY ELI LILLY & CO 0.2%
Value $315K Shares 343 Share Price $919.77 Est. Cost/Share $749.17 Unrealized @ Report Date +22.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $272K Shares 8,928 Share Price $30.50 Est. Cost/Share $27.00 Unrealized @ Report Date +13.0%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $271K Shares 1,375 Share Price $197.10 Est. Cost/Share $179.52 Unrealized @ Report Date +9.8%
ASML ASML HLDG NV 0.2%
Value $264K Shares 200 Share Price $1320.83 Est. Cost/Share $718.11 Unrealized @ Report Date +83.9%
PVAL PUTNAM ETF TRUST 0.2%
Value $258K Shares 5,554 Share Price $46.40 Est. Cost/Share $40.70 Unrealized @ Report Date +14.0%
IVV ISHARES TR 0.2%
Value $254K Shares 389 Share Price $653.21 Est. Cost/Share $603.57 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC 0.2%
Value $236K Shares 333 Share Price $709.21 Est. Cost/Share $403.83 Unrealized @ Report Date +75.4%
GRNY TIDAL TRUST I 0.2%
Value $234K Shares 9,816 Share Price $23.87 Est. Cost/Share $23.75 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $221K Shares 1,303 Share Price $169.72 Est. Cost/Share $112.16 Unrealized @ Report Date +51.3%
GOOGL ALPHABET INC 0.1%
Value $204K Shares 709 Share Price $287.40 Est. Cost/Share $181.64 Unrealized @ Report Date +58.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $195K Shares 1,333 Share Price $146.28 Est. Cost/Share $139.07 Unrealized @ Report Date +5.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $190K Shares 7,401 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $190K Shares 190 Share Price $997.56 Est. Cost/Share $931.08 Unrealized @ Report Date +7.0%
QUAL ISHARES TR 0.1%
Value $163K Shares 852 Share Price $191.81 Est. Cost/Share $182.67 Unrealized @ Report Date +5.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $162K Shares 249 Share Price $650.84 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
IVLU ISHARES TR 0.1%
Value $151K Shares 3,810 Share Price $39.68 Est. Cost/Share $34.34 Unrealized @ Report Date +15.5%
EFV ISHARES TR 0.1%
Value $141K Shares 1,892 Share Price $74.35 Est. Cost/Share $61.96 Unrealized @ Report Date +20.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $132K Shares 2,272 Share Price $58.18 Est. Cost/Share $53.67 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 0.1%
Value $132K Shares 725 Share Price $182.25 Est. Cost/Share $121.85 Unrealized @ Report Date +49.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $123K Shares 1,914 Share Price $64.08 Est. Cost/Share $50.59 Unrealized @ Report Date +26.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $122K Shares 1,948 Share Price $62.68 Est. Cost/Share $68.97 Unrealized @ Report Date -9.1%
IVE ISHARES TR 0.1%
Value $119K Shares 565 Share Price $211.15 Est. Cost/Share $197.10 Unrealized @ Report Date +7.1%
DE DEERE & CO 0.1%
Value $110K Shares 194 Share Price $565.70 Est. Cost/Share $427.43 Unrealized @ Report Date +31.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $107K Shares 439 Share Price $244.55 Est. Cost/Share $160.99 Unrealized @ Report Date +51.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $107K Shares 967 Share Price $110.81 Est. Cost/Share $91.94 Unrealized @ Report Date +20.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $106K Shares 959 Share Price $110.44 Est. Cost/Share $97.80 Unrealized @ Report Date +13.0%
VGT VANGUARD WORLD FD 0.1%
Value $104K Shares 149 Share Price $697.72 * Est. Cost/Share $87.38 Unrealized @ Report Date -0.2%
TECB ISHARES TR 0.1%
Value $101K Shares 1,813 Share Price $55.49 Est. Cost/Share $53.63 Unrealized @ Report Date +3.5%
BIL SPDR SERIES TRUST 0.1%
Value $98,033 Shares 1,070 Share Price $91.62 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
V VISA INC 0.1%
Value $98,032 Shares 324 Share Price $302.57 Est. Cost/Share $308.92 Unrealized @ Report Date -2.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $96,432 Shares 1,921 Share Price $50.20 Est. Cost/Share $39.71 Unrealized @ Report Date +26.4%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $92,136 Shares 2,503 Share Price $36.81 Est. Cost/Share $45.20 Unrealized @ Report Date -18.6%
ITA ISHARES TR 0.1%
Value $86,900 Shares 397 Share Price $218.89 Est. Cost/Share $150.66 Unrealized @ Report Date +45.2%
GOOG ALPHABET INC 0.1%
Value $84,642 Shares 295 Share Price $286.92 Est. Cost/Share $182.68 Unrealized @ Report Date +57.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $84,458 Shares 287 Share Price $294.28 Est. Cost/Share $284.41 Unrealized @ Report Date +3.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $83,478 Shares 1,637 Share Price $50.99 Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.1%
Value $79,725 Shares 1,143 Share Price $69.75 Est. Cost/Share $59.25 Unrealized @ Report Date +17.7%
T AT&T INC 0.1%
Value $77,631 Shares 2,678 Share Price $28.99 Est. Cost/Share $24.73 Unrealized @ Report Date +17.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $76,047 Shares 90 Share Price $844.97 Est. Cost/Share $547.72 Unrealized @ Report Date +54.5%
TSLA TESLA INC 0.1%
Value $75,466 Shares 203 Share Price $371.75 Est. Cost/Share $332.40 Unrealized @ Report Date +11.8%
QYLD GLOBAL X FDS 0.1%
Value $74,997 Shares 4,373 Share Price $17.15 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $70,043 Shares 2,830 Share Price $24.75 Est. Cost/Share $22.59 Unrealized @ Report Date +9.6%
VCR VANGUARD WORLD FD 0.0%
Value $68,934 Shares 192 Share Price $359.03 Est. Cost/Share $380.86 Unrealized @ Report Date -5.7%
WMT WALMART INC 0.0%
Value $68,747 Shares 552 Share Price $124.54 Est. Cost/Share $86.85 Unrealized @ Report Date +43.1%
PGR PROGRESSIVE CORP 0.0%
Value $66,869 Shares 337 Share Price $198.42 Est. Cost/Share $229.07 Unrealized @ Report Date -13.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $59,892 Shares 842 Share Price $71.13 Est. Cost/Share $66.75 Unrealized @ Report Date +6.6%
EFG ISHARES TR 0.0%
Value $56,911 Shares 511 Share Price $111.37 Est. Cost/Share $106.04 Unrealized @ Report Date +5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,175 Shares 748 Share Price $75.10 Est. Cost/Share $69.01 Unrealized @ Report Date +8.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56,173 Shares 159 Share Price $353.29 Est. Cost/Share $489.43 Unrealized @ Report Date -27.7%
LADR LADDER CAP CORP 0.0%
Value $56,130 Shares 5,613 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $55,670 Shares 129 Share Price $431.55 Est. Cost/Share $644.70 Unrealized @ Report Date -32.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $54,974 Shares 559 Share Price $98.34 Est. Cost/Share $94.84 Unrealized @ Report Date +3.7%
OEF ISHARES TR 0.0%
Value $54,390 Shares 171 Share Price $318.07 Est. Cost/Share $305.28 Unrealized @ Report Date +4.2%
VIS VANGUARD WORLD FD 0.0%
Value $54,327 Shares 174 Share Price $312.22 Est. Cost/Share $289.76 Unrealized @ Report Date +7.8%
TFLO ISHARES TR 0.0%
Value $53,815 Shares 1,063 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
IYW ISHARES TR 0.0%
Value $53,160 Shares 293 Share Price $181.43 Est. Cost/Share $166.78 Unrealized @ Report Date +8.8%
DGRO ISHARES TR 0.0%
Value $52,237 Shares 744 Share Price $70.21 Est. Cost/Share $66.09 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.0%
Value $51,994 Shares 670 Share Price $77.60 Est. Cost/Share $56.86 Unrealized @ Report Date +36.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $51,992 Shares 553 Share Price $94.02 Est. Cost/Share $73.94 Unrealized @ Report Date +27.1%
SNOW SNOWFLAKE INC 0.0%
Value $51,732 Shares 343 Share Price $150.82 Est. Cost/Share $179.62 Unrealized @ Report Date -16.0%
HCA HCA HEALTHCARE INC 0.0%
Value $50,637 Shares 107 Share Price $473.24 Est. Cost/Share $326.32 Unrealized @ Report Date +45.0%
ABT ABBOTT LABORATORIES 0.0%
Value $49,898 Shares 486 Share Price $102.67 Est. Cost/Share $125.98 Unrealized @ Report Date -18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $49,329 Shares 172 Share Price $286.80 Est. Cost/Share $250.23 Unrealized @ Report Date +14.7%
BA BOEING CO 0.0%
Value $46,505 Shares 234 Share Price $198.74 Est. Cost/Share $166.06 Unrealized @ Report Date +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,375 Shares 858 Share Price $54.05 Est. Cost/Share $45.59 Unrealized @ Report Date +18.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $46,182 Shares 4,300 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $45,460 Shares 4,114 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $44,197 Shares 181 Share Price $244.18 Est. Cost/Share $196.76 Unrealized @ Report Date +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $43,487 Shares 717 Share Price $60.65 Est. Cost/Share $46.51 Unrealized @ Report Date +30.4%
VFH VANGUARD WORLD FD 0.0%
Value $43,250 Shares 358 Share Price $120.81 Est. Cost/Share $129.49 Unrealized @ Report Date -6.7%
TPR TAPESTRY INC 0.0%
Value $41,064 Shares 291 Share Price $141.11 Est. Cost/Share $134.20 Unrealized @ Report Date +5.1%
MA MASTERCARD INCORPORATED 0.0%
Value $40,985 Shares 82 Share Price $499.82 Est. Cost/Share $546.38 Unrealized @ Report Date -8.6%
CVX CHEVRON CORPORATION 0.0%
Value $40,741 Shares 197 Share Price $206.81 Est. Cost/Share $152.07 Unrealized @ Report Date +36.1%
PG PROCTER & GAMBLE CO 0.0%
Value $40,258 Shares 279 Share Price $144.29 Est. Cost/Share $165.11 Unrealized @ Report Date -12.5%
MTUM ISHARES TR 0.0%
Value $39,359 Shares 164 Share Price $239.99 Est. Cost/Share $225.86 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.0%
Value $39,308 Shares 958 Share Price $41.03 Est. Cost/Share $32.71 Unrealized @ Report Date +25.5%
SMH VANECK ETF TRUST 0.0%
Value $38,850 Shares 101 Share Price $384.65 Est. Cost/Share $248.10 Unrealized @ Report Date +54.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38,340 Shares 939 Share Price $40.83 Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
CAIE CALAMOS ETF TR 0.0%
Value $38,031 Shares 1,513 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
VDC VANGUARD WORLD FD 0.0%
Value $37,956 Shares 169 Share Price $224.59 Est. Cost/Share $219.14 Unrealized @ Report Date +2.5%
SDY SPDR SERIES TRUST 0.0%
Value $37,454 Shares 257 Share Price $145.74 Est. Cost/Share $139.65 Unrealized @ Report Date +4.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $37,262 Shares 3,260 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $35,963 Shares 109 Share Price $329.94 Est. Cost/Share $397.04 Unrealized @ Report Date -17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,627 Shares 243 Share Price $146.61 Est. Cost/Share $135.32 Unrealized @ Report Date +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $34,357 Shares 88 Share Price $390.42 Est. Cost/Share $399.64 Unrealized @ Report Date -2.3%
LRCX LAM RESEARCH CORP 0.0%
Value $34,230 Shares 160 Share Price $213.94 Est. Cost/Share $87.21 Unrealized @ Report Date +145.0%
O REALTY INCOME CORP 0.0%
Value $34,019 Shares 556 Share Price $61.19 * Est. Cost/Share $57.08 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.0%
Value $34,015 Shares 106 Share Price $320.90 Est. Cost/Share $298.79 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.0%
Value $33,356 Shares 135 Share Price $247.08 Est. Cost/Share $178.77 Unrealized @ Report Date +38.2%
RTX RTX CORPORATION 0.0%
Value $32,698 Shares 170 Share Price $192.34 Est. Cost/Share $123.71 Unrealized @ Report Date +55.9%
FIX COMFORT SYS USA INC 0.0%
Value $31,717 Shares 23 Share Price $1379.00 Est. Cost/Share $402.00 Unrealized @ Report Date +243.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $31,331 Shares 865 Share Price $36.22 Est. Cost/Share $36.61 Unrealized @ Report Date -1.1%
VO VANGUARD INDEX FDS 0.0%
Value $31,281 Shares 109 Share Price $286.98 * Est. Cost/Share $71.81 Unrealized @ Report Date -0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $30,645 Shares 468 Share Price $65.48 Est. Cost/Share $61.19 Unrealized @ Report Date +7.0%
NRG NRG ENERGY INC 0.0%
Value $30,251 Shares 207 Share Price $146.14 Est. Cost/Share $151.27 Unrealized @ Report Date -3.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $30,246 Shares 1,330 Share Price $22.74 Est. Cost/Share $20.58 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $30,116 Shares 183 Share Price $164.57 Est. Cost/Share $145.83 Unrealized @ Report Date +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $30,083 Shares 100 Share Price $300.83 Est. Cost/Share $295.72 Unrealized @ Report Date +1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $29,292 Shares 61 Share Price $480.20 Est. Cost/Share $339.14 Unrealized @ Report Date +41.6%
ORCL ORACLE CORP 0.0%
Value $28,915 Shares 197 Share Price $146.78 Est. Cost/Share $172.66 Unrealized @ Report Date -14.8%
EMXC ISHARES INC 0.0%
Value $28,318 Shares 360 Share Price $78.66 Est. Cost/Share $56.10 Unrealized @ Report Date +40.2%
HEFA ISHARES TR 0.0%
Value $27,580 Shares 649 Share Price $42.50 Est. Cost/Share $35.22 Unrealized @ Report Date +20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $27,264 Shares 118 Share Price $231.05 Est. Cost/Share $127.31 Unrealized @ Report Date +81.0%
VXF VANGUARD INDEX FDS 0.0%
Value $27,166 Shares 132 Share Price $205.80 Est. Cost/Share $190.18 Unrealized @ Report Date +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26,289 Shares 24 Share Price $1095.38 Est. Cost/Share $831.85 Unrealized @ Report Date +31.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $25,996 Shares 181 Share Price $143.62 Est. Cost/Share $173.44 Unrealized @ Report Date -17.2%
NFLX NETFLIX INC. 0.0%
Value $25,961 Shares 270 Share Price $96.15 Est. Cost/Share $118.61 Unrealized @ Report Date -18.9%
SO SOUTHERN CO 0.0%
Value $25,765 Shares 267 Share Price $96.50 Est. Cost/Share $84.43 Unrealized @ Report Date +14.3%
FTNT FORTINET INC 0.0%
Value $25,742 Shares 315 Share Price $81.72 Est. Cost/Share $88.94 Unrealized @ Report Date -8.1%
USFD US FOODS HLDG CORP 0.0%
Value $25,543 Shares 277 Share Price $92.21 Est. Cost/Share $79.50 Unrealized @ Report Date +16.0%
URI UNITED RENTALS INC 0.0%
Value $25,500 Shares 35 Share Price $728.57 Est. Cost/Share $792.02 Unrealized @ Report Date -8.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $25,207 Shares 341 Share Price $73.92 Est. Cost/Share $53.36 Unrealized @ Report Date +38.5%
GSK GSK PLC 0.0%
Value $25,186 Shares 452 Share Price $55.72 Est. Cost/Share $36.10 Unrealized @ Report Date +52.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,935 Shares 82 Share Price $304.09 Est. Cost/Share $270.09 Unrealized @ Report Date +12.6%
AME AMETEK INC 0.0%
Value $24,866 Shares 116 Share Price $214.36 Est. Cost/Share $180.74 Unrealized @ Report Date +18.6%
WFC WELLS FARGO & CO 0.0%
Value $24,587 Shares 309 Share Price $79.57 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $24,583 Shares 152 Share Price $161.73 Est. Cost/Share $135.34 Unrealized @ Report Date +19.5%
SLV ISHARES SILVER TR 0.0%
Value $24,531 Shares 360 Share Price $68.14 Est. Cost/Share $35.91 Unrealized @ Report Date +89.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24,228 Shares 535 Share Price $45.29 Est. Cost/Share $55.34 Unrealized @ Report Date -18.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $23,920 Shares 881 Share Price $27.15 Est. Cost/Share $26.88 Unrealized @ Report Date +1.0%
MUSA MURPHY USA INC 0.0%
Value $23,711 Shares 48 Share Price $493.98 Est. Cost/Share $507.74 Unrealized @ Report Date -2.7%
FTI TECHNIPFMC PLC 0.0%
Value $23,591 Shares 341 Share Price $69.18 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
DTE DTE ENERGY CO 0.0%
Value $23,582 Shares 160 Share Price $147.39 Est. Cost/Share $130.59 Unrealized @ Report Date +12.0%
CTAS CINTAS CORP 0.0%
Value $23,511 Shares 139 Share Price $169.14 Est. Cost/Share $206.28 Unrealized @ Report Date -18.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,404 Shares 510 Share Price $45.89 Est. Cost/Share $42.30 Unrealized @ Report Date +8.5%
VDE VANGUARD WORLD FD 0.0%
Value $23,110 Shares 134 Share Price $172.46 Est. Cost/Share $127.26 Unrealized @ Report Date +36.0%
VOX VANGUARD WORLD FD 0.0%
Value $22,840 Shares 127 Share Price $179.84 Est. Cost/Share $178.58 Unrealized @ Report Date +0.7%
AX AXOS FINANCIAL INC 0.0%
Value $22,464 Shares 264 Share Price $85.09 Est. Cost/Share $76.23 Unrealized @ Report Date +11.6%
ULS UL SOLUTIONS INC 0.0%
Value $22,457 Shares 262 Share Price $85.71 Est. Cost/Share $65.47 Unrealized @ Report Date +30.9%
VUG VANGUARD INDEX FDS 0.0%
Value $22,277 Shares 51 Share Price $436.80 * Est. Cost/Share $70.09 Unrealized @ Report Date +3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,970 Shares 65 Share Price $338.00 Est. Cost/Share $143.91 Unrealized @ Report Date +134.8%
GEV GE VERNOVA INC 0.0%
Value $21,836 Shares 25 Share Price $873.44 Est. Cost/Share $353.52 Unrealized @ Report Date +146.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $21,628 Shares 200 Share Price $108.14 Est. Cost/Share $95.85 Unrealized @ Report Date +12.8%
ATO ATMOS ENERGY CORP 0.0%
Value $21,625 Shares 117 Share Price $184.83 Est. Cost/Share $142.28 Unrealized @ Report Date +29.8%
DHI D R HORTON INC 0.0%
Value $21,544 Shares 157 Share Price $137.22 Est. Cost/Share $134.49 Unrealized @ Report Date +2.0%
WWD WOODWARD INC 0.0%
Value $21,118 Shares 59 Share Price $357.93 Est. Cost/Share $247.84 Unrealized @ Report Date +44.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $21,049 Shares 84 Share Price $250.58 Est. Cost/Share $149.13 Unrealized @ Report Date +68.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,860 Shares 1,386 Share Price $15.05 Est. Cost/Share $12.47 Unrealized @ Report Date +20.7%
C CITIGROUP INC 0.0%
Value $20,617 Shares 182 Share Price $113.28 Est. Cost/Share $71.87 Unrealized @ Report Date +57.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $20,372 Shares 87 Share Price $234.16 Est. Cost/Share $194.48 Unrealized @ Report Date +19.9%
FN FABRINET 0.0%
Value $20,340 Shares 39 Share Price $521.54 Est. Cost/Share $329.28 Unrealized @ Report Date +58.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,845 Shares 413 Share Price $48.05 Est. Cost/Share $48.91 Unrealized @ Report Date -1.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $19,622 Shares 497 Share Price $39.48 Est. Cost/Share $38.75 Unrealized @ Report Date +1.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,603 Shares 250 Share Price $78.41 Est. Cost/Share $77.63 Unrealized @ Report Date +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19,334 Shares 265 Share Price $72.96 Est. Cost/Share $73.03 Unrealized @ Report Date -0.7%
FRDM EA SERIES TRUST 0.0%
Value $19,016 Shares 347 Share Price $54.80 Est. Cost/Share $34.77 Unrealized @ Report Date +57.2%
UNP UNION PAC CORP 0.0%
Value $18,987 Shares 78 Share Price $243.42 Est. Cost/Share $233.88 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,919 Shares 93 Share Price $203.43 Est. Cost/Share $161.25 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,683 Shares 112 Share Price $166.81 Est. Cost/Share $134.13 Unrealized @ Report Date +23.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $18,504 Shares 111 Share Price $166.70 Est. Cost/Share $174.09 Unrealized @ Report Date -4.6%
OSIS OSI SYSTEMS INC 0.0%
Value $18,321 Shares 69 Share Price $265.52 Est. Cost/Share $276.58 Unrealized @ Report Date -4.0%
PATK PATRICK INDS INC 0.0%
Value $18,105 Shares 163 Share Price $111.07 Est. Cost/Share $87.55 Unrealized @ Report Date +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $17,724 Shares 192 Share Price $92.31 Est. Cost/Share $91.06 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,714 Shares 36 Share Price $492.06 Est. Cost/Share $495.61 Unrealized @ Report Date -0.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17,685 Shares 127 Share Price $139.25 Est. Cost/Share $185.49 Unrealized @ Report Date -25.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17,390 Shares 243 Share Price $71.56 Est. Cost/Share $111.51 Unrealized @ Report Date -35.8%
GE GE AEROSPACE 0.0%
Value $17,340 Shares 61 Share Price $284.26 Est. Cost/Share $228.22 Unrealized @ Report Date +24.3%
QCOM QUALCOMM INC 0.0%
Value $16,990 Shares 132 Share Price $128.71 Est. Cost/Share $157.20 Unrealized @ Report Date -18.1%
SLYV SPDR SERIES TRUST 0.0%
Value $16,976 Shares 179 Share Price $94.84 Est. Cost/Share $89.12 Unrealized @ Report Date +6.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16,889 Shares 158 Share Price $106.89 Est. Cost/Share $147.21 Unrealized @ Report Date -27.4%
CACI CACI INTL INC 0.0%
Value $16,860 Shares 31 Share Price $543.87 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
F FORD MTR CO 0.0%
Value $16,773 Shares 1,453 Share Price $11.54 Est. Cost/Share $9.71 Unrealized @ Report Date +18.8%
HEI/A HEICO CORP NEW 0.0%
Value $16,466 Shares 78 Share Price $211.10 Est. Cost/Share $249.84 Unrealized @ Report Date -15.5%
NEE NEXTERA ENERGY INC 0.0%
Value $16,454 Shares 177 Share Price $92.96 Est. Cost/Share $73.84 Unrealized @ Report Date +25.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $16,208 Shares 303 Share Price $53.49 Est. Cost/Share $51.85 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $16,167 Shares 116 Share Price $139.37 Est. Cost/Share $88.83 Unrealized @ Report Date +56.9%
NEM NEWMONT CORP 0.0%
Value $16,130 Shares 149 Share Price $108.26 Est. Cost/Share $44.95 Unrealized @ Report Date +140.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15,965 Shares 59 Share Price $270.59 Est. Cost/Share $395.84 Unrealized @ Report Date -31.6%
BLD TOPBUILD COR 0.0%
Value $15,809 Shares 45 Share Price $351.31 Est. Cost/Share $366.68 Unrealized @ Report Date -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $15,710 Shares 198 Share Price $79.34 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
PEP PEPSICO INC 0.0%
Value $15,650 Shares 101 Share Price $154.95 Est. Cost/Share $141.67 Unrealized @ Report Date +9.6%
AMID EA SERIES TRUST 0.0%
Value $15,397 Shares 479 Share Price $32.14 Est. Cost/Share $34.99 Unrealized @ Report Date -8.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $15,190 Shares 461 Share Price $32.95 Est. Cost/Share $31.55 Unrealized @ Report Date +4.4%
RLI RLI CORP 0.0%
Value $15,173 Shares 266 Share Price $57.04 Est. Cost/Share $73.10 Unrealized @ Report Date -22.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,154 Shares 245 Share Price $61.85 Est. Cost/Share $37.80 Unrealized @ Report Date +63.6%
AMAT APPLIED MATLS INC 0.0%
Value $15,039 Shares 44 Share Price $341.80 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.0%
Value $15,029 Shares 124 Share Price $121.20 Est. Cost/Share $96.09 Unrealized @ Report Date +26.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,984 Shares 160 Share Price $93.65 Est. Cost/Share $126.40 Unrealized @ Report Date -25.9%
IYF ISHARES TR 0.0%
Value $14,899 Shares 127 Share Price $117.31 Est. Cost/Share $124.10 Unrealized @ Report Date -5.2%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $13,956 Shares 660 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,918 Shares 56 Share Price $248.54 Est. Cost/Share $202.05 Unrealized @ Report Date +23.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13,622 Shares 399 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
HLNE HAMILTON LANE INC 0.0%
Value $12,993 Shares 130 Share Price $99.95 Est. Cost/Share $150.75 Unrealized @ Report Date -34.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,990 Shares 1,500 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $12,602 Shares 311 Share Price $40.52 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
PLD PROLOGIS INC. 0.0%
Value $12,544 Shares 95 Share Price $132.04 * Est. Cost/Share $109.20 Unrealized @ Report Date +18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,185 Shares 76 Share Price $160.33 Est. Cost/Share $177.15 Unrealized @ Report Date -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,959 Shares 261 Share Price $45.82 Est. Cost/Share $43.51 Unrealized @ Report Date +5.5%
SHEL SHELL PLC 0.0%
Value $11,902 Shares 128 Share Price $92.98 Est. Cost/Share $65.69 Unrealized @ Report Date +41.6%
DIS DISNEY WALT CO 0.0%
Value $11,745 Shares 122 Share Price $96.27 Est. Cost/Share $109.19 Unrealized @ Report Date -11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,626 Shares 17 Share Price $683.88 Est. Cost/Share $524.87 Unrealized @ Report Date +30.0%
INTC INTEL CORP 0.0%
Value $11,304 Shares 256 Share Price $44.16 Est. Cost/Share $23.94 Unrealized @ Report Date +84.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,299 Shares 33 Share Price $342.39 Est. Cost/Share $588.95 Unrealized @ Report Date -41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,165 Shares 61 Share Price $183.03 Est. Cost/Share $179.12 Unrealized @ Report Date +1.9%
IYM ISHARES TR 0.0%
Value $11,083 Shares 63 Share Price $175.92 Est. Cost/Share $146.08 Unrealized @ Report Date +20.4%
LOW LOWES COS INC 0.0%
Value $10,869 Shares 46 Share Price $236.28 Est. Cost/Share $229.34 Unrealized @ Report Date +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,796 Shares 91 Share Price $118.64 Est. Cost/Share $79.64 Unrealized @ Report Date +48.9%
FDX FEDEX CORP 0.0%
Value $10,372 Shares 29 Share Price $357.66 Est. Cost/Share $215.22 Unrealized @ Report Date +65.5%
KLAC KLA CORP 0.0%
Value $10,307 Shares 7 Share Price $1472.43 Est. Cost/Share $694.85 Unrealized @ Report Date +111.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $10,167 Shares 30 Share Price $338.90 Est. Cost/Share $193.53 Unrealized @ Report Date +74.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,142 Shares 216 Share Price $46.95 Est. Cost/Share $45.73 Unrealized @ Report Date +2.7%
IDXX IDEXX LABS INC 0.0%
Value $10,115 Shares 18 Share Price $561.94 Est. Cost/Share $451.80 Unrealized @ Report Date +24.4%
CRM SALESFORCE INC 0.0%
Value $10,081 Shares 54 Share Price $186.69 Est. Cost/Share $311.15 Unrealized @ Report Date -40.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,928 Shares 137 Share Price $72.47 Est. Cost/Share $59.09 Unrealized @ Report Date +22.6%
CB CHUBB LTD SWITZ 0.0%
Value $9,802 Shares 30 Share Price $326.73 Est. Cost/Share $295.82 Unrealized @ Report Date +10.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $9,765 Shares 21 Share Price $465.00 Est. Cost/Share $484.44 Unrealized @ Report Date -4.4%
WAB WABTEC 0.0%
Value $9,747 Shares 39 Share Price $249.92 Est. Cost/Share $191.90 Unrealized @ Report Date +30.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $9,725 Shares 126 Share Price $77.18 Est. Cost/Share $75.44 Unrealized @ Report Date +2.3%
AMGN AMGEN INC 0.0%
Value $9,500 Shares 27 Share Price $351.85 Est. Cost/Share $286.05 Unrealized @ Report Date +23.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,438 Shares 72 Share Price $131.08 Est. Cost/Share $98.31 Unrealized @ Report Date +33.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,423 Shares 137 Share Price $68.78 Est. Cost/Share $69.43 Unrealized @ Report Date -0.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,262 Shares 158 Share Price $58.62 Est. Cost/Share $43.72 Unrealized @ Report Date +34.4%
MO ALTRIA GROUP INC 0.0%
Value $9,248 Shares 137 Share Price $67.50 * Est. Cost/Share $55.09 Unrealized @ Report Date +19.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,220 Shares 20 Share Price $461.00 Est. Cost/Share $519.36 Unrealized @ Report Date -11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,216 Shares 33 Share Price $279.27 Est. Cost/Share $261.62 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.0%
Value $8,944 Shares 56 Share Price $159.71 Est. Cost/Share $120.47 Unrealized @ Report Date +32.6%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $8,844 Shares 1,340 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,773 Shares 67 Share Price $130.94 Est. Cost/Share $115.62 Unrealized @ Report Date +13.2%
TXN TEXAS INSTRS INC 0.0%
Value $8,737 Shares 45 Share Price $194.16 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
WMB WILLIAMS COS INC 0.0%
Value $8,734 Shares 120 Share Price $72.78 Est. Cost/Share $54.40 Unrealized @ Report Date +33.8%
DTM DT MIDSTREAM INC 0.0%
Value $8,676 Shares 64 Share Price $135.56 Est. Cost/Share $99.18 Unrealized @ Report Date +35.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,528 Shares 356 Share Price $23.96 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,509 Shares 43 Share Price $197.88 Est. Cost/Share $192.76 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $8,502 Shares 43 Share Price $197.72 * Est. Cost/Share $144.92 Unrealized @ Report Date +29.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Share Price $4210.50 * Est. Cost/Share $4764.13 Unrealized @ Report Date -96.5%
KR KROGER CO 0.0%
Value $8,177 Shares 113 Share Price $72.36 Est. Cost/Share $57.52 Unrealized @ Report Date +25.8%
PFE PFIZER INC 0.0%
Value $8,126 Shares 289 Share Price $28.12 Est. Cost/Share $25.11 Unrealized @ Report Date +11.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,113 Shares 170 Share Price $47.72 Est. Cost/Share $45.80 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $8,067 Shares 108 Share Price $74.69 Est. Cost/Share $127.22 Unrealized @ Report Date -41.5%
ADI ANALOG DEVICES INC 0.0%
Value $7,954 Shares 25 Share Price $318.16 Est. Cost/Share $238.95 Unrealized @ Report Date +33.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,879 Shares 48 Share Price $164.15 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
XRP BITWISE XRP ETF 0.0%
Value $7,876 Shares 524 Share Price $15.03 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
CRVL CORVEL CORP 0.0%
Value $7,870 Shares 144 Share Price $54.65 Est. Cost/Share $89.19 Unrealized @ Report Date -38.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,856 Shares 146 Share Price $53.81 Est. Cost/Share $53.10 Unrealized @ Report Date +1.3%
EFA ISHARES TR 0.0%
Value $7,771 Shares 80 Share Price $97.14 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
SLB SLB LIMITED 0.0%
Value $7,753 Shares 150 Share Price $51.69 Est. Cost/Share $34.34 Unrealized @ Report Date +49.7%
APH AMPHENOL CORP 0.0%
Value $7,723 Shares 61 Share Price $126.61 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
BLK BLACKROCK INC 0.0%
Value $7,694 Shares 8 Share Price $961.75 Est. Cost/Share $985.93 Unrealized @ Report Date -2.5%
NVDY TIDAL TRUST II 0.0%
Value $7,503 Shares 578 Share Price $12.98 Est. Cost/Share $16.59 Unrealized @ Report Date -21.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,337 Shares 102 Share Price $71.93 Est. Cost/Share $82.32 Unrealized @ Report Date -12.6%
NOW SERVICENOW INC 0.0%
Value $7,214 Shares 69 Share Price $104.55 Est. Cost/Share $187.32 Unrealized @ Report Date -44.2%
EBAY EBAY INC. 0.0%
Value $7,191 Shares 79 Share Price $91.03 Est. Cost/Share $68.98 Unrealized @ Report Date +31.9%
SBUX STARBUCKS CORP 0.0%
Value $7,168 Shares 80 Share Price $89.60 Est. Cost/Share $86.72 Unrealized @ Report Date +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,162 Shares 8 Share Price $895.25 Est. Cost/Share $787.77 Unrealized @ Report Date +13.6%
PWR QUANTA SVCS INC 0.0%
Value $7,138 Shares 13 Share Price $549.08 Est. Cost/Share $320.76 Unrealized @ Report Date +71.2%
HON HONEYWELL INTL INC 0.0%
Value $7,007 Shares 31 Share Price $226.03 Est. Cost/Share $204.19 Unrealized @ Report Date +10.7%
DG DOLLAR GEN CORP 0.0%
Value $7,006 Shares 59 Share Price $118.75 Est. Cost/Share $74.36 Unrealized @ Report Date +59.7%
CMI CUMMINS INC 0.0%
Value $6,995 Shares 13 Share Price $538.08 Est. Cost/Share $360.63 Unrealized @ Report Date +49.2%
VRSN VERISIGN INC 0.0%
Value $6,955 Shares 28 Share Price $248.39 Est. Cost/Share $190.33 Unrealized @ Report Date +30.5%
BKH BLACK HILLS CORP 0.0%
Value $6,941 Shares 100 Share Price $69.41 Est. Cost/Share $57.38 Unrealized @ Report Date +21.0%
CI THE CIGNA GROUP 0.0%
Value $6,895 Shares 26 Share Price $265.19 Est. Cost/Share $308.36 Unrealized @ Report Date -13.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,756 Shares 246 Share Price $27.46 Est. Cost/Share $9.40 Unrealized @ Report Date +192.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,706 Shares 200 Share Price $33.53 Est. Cost/Share $24.88 Unrealized @ Report Date +34.8%
VTV VANGUARD INDEX FDS 0.0%
Value $6,671 Shares 34 Share Price $196.21 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,655 Shares 109 Share Price $61.06 Est. Cost/Share $41.60 Unrealized @ Report Date +46.7%
AMT AMERICAN TOWER CORP 0.0%
Value $6,559 Shares 38 Share Price $172.61 Est. Cost/Share $188.71 Unrealized @ Report Date -7.4%
TRGP TARGA RES CORP 0.0%
Value $6,519 Shares 26 Share Price $250.73 Est. Cost/Share $169.77 Unrealized @ Report Date +47.7%
CME CME GROUP INC 0.0%
Value $6,498 Shares 22 Share Price $295.36 Est. Cost/Share $233.71 Unrealized @ Report Date +26.4%
COIN COINBASE GLOBAL INC 0.0%
Value $6,461 Shares 37 Share Price $174.62 Est. Cost/Share $292.95 Unrealized @ Report Date -40.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6,391 Shares 22 Share Price $290.50 Est. Cost/Share $294.75 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 0.0%
Value $6,381 Shares 15 Share Price $425.40 Est. Cost/Share $533.84 Unrealized @ Report Date -20.3%
APP APPLOVIN CORP 0.0%
Value $6,368 Shares 16 Share Price $398.00 Est. Cost/Share $465.30 Unrealized @ Report Date -14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,306 Shares 5 Share Price $1261.20 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
WRB BERKLEY W R CORP 0.0%
Value $6,297 Shares 95 Share Price $66.28 Est. Cost/Share $60.13 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.0%
Value $6,289 Shares 48 Share Price $131.02 Est. Cost/Share $117.08 Unrealized @ Report Date +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $6,288 Shares 400 Share Price $15.72 Est. Cost/Share $18.68 Unrealized @ Report Date -15.8%
ANET ARISTA NETWORKS INC 0.0%
Value $6,262 Shares 51 Share Price $122.78 Est. Cost/Share $128.77 Unrealized @ Report Date -4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,147 Shares 31 Share Price $198.29 Est. Cost/Share $260.61 Unrealized @ Report Date -23.9%
FFIV F5 INC 0.0%
Value $6,076 Shares 21 Share Price $289.33 Est. Cost/Share $276.68 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW 0.0%
Value $6,057 Shares 67 Share Price $90.40 Est. Cost/Share $80.02 Unrealized @ Report Date +13.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,835 Shares 14 Share Price $416.79 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,806 Shares 13 Share Price $446.62 Est. Cost/Share $417.92 Unrealized @ Report Date +6.8%
NTAP NETAPP INC 0.0%
Value $5,734 Shares 56 Share Price $102.39 Est. Cost/Share $93.51 Unrealized @ Report Date +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,728 Shares 29 Share Price $197.52 Est. Cost/Share $204.25 Unrealized @ Report Date -3.3%
RL RALPH LAUREN CORP 0.0%
Value $5,519 Shares 16 Share Price $344.94 Est. Cost/Share $245.36 Unrealized @ Report Date +40.2%
COWZ PACER FDS TR 0.0%
Value $5,415 Shares 87 Share Price $62.24 Est. Cost/Share $58.19 Unrealized @ Report Date +7.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5,385 Shares 41 Share Price $131.34 Est. Cost/Share $83.11 Unrealized @ Report Date +57.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,348 Shares 34 Share Price $157.29 Est. Cost/Share $175.15 Unrealized @ Report Date -10.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,303 Shares 39 Share Price $135.97 Est. Cost/Share $121.72 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.0%
Value $5,303 Shares 39 Share Price $135.97 Est. Cost/Share $46.35 Unrealized @ Report Date +193.4%
D DOMINION ENERGY INC 0.0%
Value $5,255 Shares 85 Share Price $61.82 Est. Cost/Share $60.59 Unrealized @ Report Date +2.0%
USB US BANCORP 0.0%
Value $5,253 Shares 100 Share Price $52.53 Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%
CMCSA COMCAST CORP NEW 0.0%
Value $5,200 Shares 181 Share Price $28.73 Est. Cost/Share $39.99 Unrealized @ Report Date -28.2%
MCK MCKESSON CORP 0.0%
Value $5,198 Shares 6 Share Price $866.33 Est. Cost/Share $557.26 Unrealized @ Report Date +55.3%
GOOY TIDAL TRUST II 0.0%
Value $5,090 Shares 401 Share Price $12.69 Est. Cost/Share $13.31 Unrealized @ Report Date -4.6%
SNDK SANDISK CORP 0.0%
Value $5,083 Shares 8 Share Price $635.38 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $5,078 Shares 50 Share Price $101.56 Est. Cost/Share $84.38 Unrealized @ Report Date +20.3%
EOG EOG RES INC 0.0%
Value $5,060 Shares 35 Share Price $144.57 Est. Cost/Share $123.35 Unrealized @ Report Date +17.2%
TMUS T-MOBILE US INC 0.0%
Value $5,041 Shares 24 Share Price $210.04 Est. Cost/Share $223.42 Unrealized @ Report Date -6.0%
HAL HALLIBURTON CO 0.0%
Value $5,030 Shares 129 Share Price $38.99 Est. Cost/Share $23.84 Unrealized @ Report Date +63.6%
EQIX EQUINIX INC 0.0%
Value $4,902 Shares 5 Share Price $980.40 * Est. Cost/Share $795.67 Unrealized @ Report Date -4.0%
IXUS ISHARES TR 0.0%
Value $4,852 Shares 56 Share Price $86.64 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
CRH CRH PLC 0.0%
Value $4,836 Shares 46 Share Price $105.13 Est. Cost/Share $108.95 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.0%
Value $4,826 Shares 21 Share Price $229.81 Est. Cost/Share $213.76 Unrealized @ Report Date +7.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,825 Shares 258 Share Price $18.70 Est. Cost/Share $20.76 Unrealized @ Report Date -9.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,754 Shares 42 Share Price $113.19 Est. Cost/Share $97.55 Unrealized @ Report Date +16.0%
CG CARLYLE GROUP INC 0.0%
Value $4,743 Shares 98 Share Price $48.40 Est. Cost/Share $48.88 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,728 Shares 31 Share Price $152.52 Est. Cost/Share $136.14 Unrealized @ Report Date +12.0%
PKG PACKAGING CORP AMER 0.0%
Value $4,697 Shares 22 Share Price $213.50 Est. Cost/Share $185.78 Unrealized @ Report Date +14.2%
CCL CARNIVAL CORP 0.0%
Value $4,659 Shares 180 Share Price $25.88 Est. Cost/Share $21.55 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,640 Shares 99 Share Price $46.87 Est. Cost/Share $41.44 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,636 Shares 4 Share Price $1159.00 Est. Cost/Share $1267.90 Unrealized @ Report Date -8.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,599 Shares 17 Share Price $270.53 Est. Cost/Share $81.60 Unrealized @ Report Date +231.5%
CVS CVS HEALTH CORP 0.0%
Value $4,597 Shares 64 Share Price $71.83 Est. Cost/Share $59.35 Unrealized @ Report Date +21.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,581 Shares 73 Share Price $62.75 Est. Cost/Share $89.89 Unrealized @ Report Date -30.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,580 Shares 91 Share Price $50.33 Est. Cost/Share $33.80 Unrealized @ Report Date +48.9%
ROST ROSS STORES INC 0.0%
Value $4,550 Shares 21 Share Price $216.67 Est. Cost/Share $149.50 Unrealized @ Report Date +44.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,498 Shares 41 Share Price $109.71 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
IWR ISHARES TR 0.0%
Value $4,473 Shares 46 Share Price $97.24 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,457 Shares 40 Share Price $111.42 Est. Cost/Share $131.37 Unrealized @ Report Date -15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,405 Shares 55 Share Price $80.09 Est. Cost/Share $72.08 Unrealized @ Report Date +11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,400 Shares 38 Share Price $115.79 Est. Cost/Share $103.12 Unrealized @ Report Date +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,318 Shares 11 Share Price $392.55 Est. Cost/Share $169.71 Unrealized @ Report Date +130.8%
TRMB TRIMBLE INC 0.0%
Value $4,306 Shares 66 Share Price $65.24 Est. Cost/Share $67.18 Unrealized @ Report Date -2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,272 Shares 9 Share Price $474.67 Est. Cost/Share $313.93 Unrealized @ Report Date +51.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,257 Shares 115 Share Price $37.02 Est. Cost/Share $31.71 Unrealized @ Report Date +16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,121 Shares 7 Share Price $588.71 Est. Cost/Share $533.55 Unrealized @ Report Date +10.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,095 Shares 41 Share Price $99.88 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
SRE SEMPRA 0.0%
Value $4,009 Shares 41 Share Price $97.78 Est. Cost/Share $76.28 Unrealized @ Report Date +27.4%
MMM 3M CO 0.0%
Value $3,922 Shares 27 Share Price $145.26 Est. Cost/Share $138.91 Unrealized @ Report Date +4.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,864 Shares 5 Share Price $772.80 Est. Cost/Share $564.28 Unrealized @ Report Date +36.9%
VTR VENTAS INC 0.0%
Value $3,844 Shares 47 Share Price $81.79 * Est. Cost/Share $64.09 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,838 Shares 66 Share Price $58.15 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
CBRE CBRE GROUP INC 0.0%
Value $3,793 Shares 28 Share Price $135.46 Est. Cost/Share $141.07 Unrealized @ Report Date -4.0%
MSFO TIDAL TRUST II 0.0%
Value $3,778 Shares 327 Share Price $11.55 Est. Cost/Share $17.43 Unrealized @ Report Date -33.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,761 Shares 157 Share Price $23.96 Est. Cost/Share $19.79 Unrealized @ Report Date +19.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3,756 Shares 494 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3,748 Shares 18 Share Price $208.22 Est. Cost/Share $194.82 Unrealized @ Report Date +6.4%
PPL PPL CORP 0.0%
Value $3,735 Shares 97 Share Price $38.51 Est. Cost/Share $34.07 Unrealized @ Report Date +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,733 Shares 24 Share Price $155.54 Est. Cost/Share $155.00 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,731 Shares 20 Share Price $186.55 Est. Cost/Share $170.20 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,709 Shares 82 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
ETR ENTERGY CORP NEW 0.0%
Value $3,708 Shares 33 Share Price $112.36 Est. Cost/Share $72.82 Unrealized @ Report Date +54.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,659 Shares 61 Share Price $59.98 Est. Cost/Share $45.59 Unrealized @ Report Date +31.5%
FE FIRSTENERGY CORP 0.0%
Value $3,648 Shares 72 Share Price $50.67 Est. Cost/Share $45.31 Unrealized @ Report Date +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,613 Shares 13 Share Price $277.92 Est. Cost/Share $290.76 Unrealized @ Report Date -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,598 Shares 11 Share Price $327.09 Est. Cost/Share $267.49 Unrealized @ Report Date +22.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,578 Shares 13 Share Price $275.23 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
SNPS SYNOPSYS INC 0.0%
Value $3,569 Shares 9 Share Price $396.56 Est. Cost/Share $465.91 Unrealized @ Report Date -14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,542 Shares 31 Share Price $114.26 Est. Cost/Share $128.91 Unrealized @ Report Date -11.6%
VMC VULCAN MATLS CO 0.0%
Value $3,540 Shares 13 Share Price $272.31 Est. Cost/Share $258.70 Unrealized @ Report Date +5.3%
CTVA CORTEVA INC 0.0%
Value $3,516 Shares 42 Share Price $83.71 Est. Cost/Share $65.90 Unrealized @ Report Date +27.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3,505 Shares 16 Share Price $219.06 Est. Cost/Share $210.86 Unrealized @ Report Date +3.9%
TXT TEXTRON INC 0.0%
Value $3,504 Shares 40 Share Price $87.60 Est. Cost/Share $72.30 Unrealized @ Report Date +21.1%
CIEN CIENA CORP 0.0%
Value $3,495 Shares 9 Share Price $388.33 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
MCO MOODYS CORP 0.0%
Value $3,490 Shares 8 Share Price $436.25 Est. Cost/Share $461.00 Unrealized @ Report Date -5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,482 Shares 8 Share Price $435.25 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,469 Shares 50 Share Price $69.38 Est. Cost/Share $57.85 Unrealized @ Report Date +19.9%
ECL ECOLAB INC 0.0%
Value $3,459 Shares 13 Share Price $266.08 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,452 Shares 10 Share Price $345.20 Est. Cost/Share $232.88 Unrealized @ Report Date +48.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,410 Shares 40 Share Price $85.25 Est. Cost/Share $93.07 Unrealized @ Report Date -8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,405 Shares 13 Share Price $261.92 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
BAX BAXTER INTL INC 0.0%
Value $3,397 Shares 202 Share Price $16.82 Est. Cost/Share $28.89 Unrealized @ Report Date -41.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,378 Shares 72 Share Price $46.92 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,332 Shares 17 Share Price $196.00 Est. Cost/Share $180.73 Unrealized @ Report Date +8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,330 Shares 16 Share Price $208.13 Est. Cost/Share $195.75 Unrealized @ Report Date +6.3%
AFL AFLAC INC 0.0%
Value $3,292 Shares 30 Share Price $109.73 Est. Cost/Share $104.13 Unrealized @ Report Date +5.4%
CCI CROWN CASTLE INC 0.0%
Value $3,253 Shares 40 Share Price $81.33 * Est. Cost/Share $93.88 Unrealized @ Report Date -5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,209 Shares 11 Share Price $291.73 Est. Cost/Share $249.38 Unrealized @ Report Date +17.0%
TSN TYSON FOODS INC 0.0%
Value $3,204 Shares 50 Share Price $64.08 Est. Cost/Share $54.40 Unrealized @ Report Date +17.8%
FAST FASTENAL CO 0.0%
Value $3,188 Shares 69 Share Price $46.20 Est. Cost/Share $39.13 Unrealized @ Report Date +18.6%
VST VISTRA CORP 0.0%
Value $3,157 Shares 21 Share Price $150.33 Est. Cost/Share $140.16 Unrealized @ Report Date +7.3%
CF CF INDUSTRIES HOLD 0.0%
Value $3,117 Shares 24 Share Price $129.88 Est. Cost/Share $83.96 Unrealized @ Report Date +54.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,066 Shares 132 Share Price $23.23 Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
PCAR PACCAR INC 0.0%
Value $3,003 Shares 26 Share Price $115.50 Est. Cost/Share $96.91 Unrealized @ Report Date +19.2%
TFC TRUIST FINL CORP 0.0%
Value $2,943 Shares 64 Share Price $45.98 Est. Cost/Share $44.34 Unrealized @ Report Date +3.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,926 Shares 17 Share Price $172.12 * Est. Cost/Share $200.29 Unrealized @ Report Date -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,884 Shares 16 Share Price $180.25 * Est. Cost/Share $169.18 Unrealized @ Report Date -8.4%
EFX EQUIFAX INC 0.0%
Value $2,882 Shares 16 Share Price $180.13 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,842 Shares 41 Share Price $69.32 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
COR CENCORA INC 0.0%
Value $2,828 Shares 9 Share Price $314.22 Est. Cost/Share $233.11 Unrealized @ Report Date +34.8%
YUM YUM BRANDS INC 0.0%
Value $2,799 Shares 18 Share Price $155.50 Est. Cost/Share $137.99 Unrealized @ Report Date +12.7%
ABNB AIRBNB INC 0.0%
Value $2,779 Shares 22 Share Price $126.32 Est. Cost/Share $130.26 Unrealized @ Report Date -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2,748 Shares 13 Share Price $211.38 Est. Cost/Share $125.89 Unrealized @ Report Date +67.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2,667 Shares 6 Share Price $444.50 Est. Cost/Share $526.39 Unrealized @ Report Date -15.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,653 Shares 39 Share Price $68.03 Est. Cost/Share $55.34 Unrealized @ Report Date +22.9%
IUSB ISHARES TR 0.0%
Value $2,587 Shares 56 Share Price $46.20 Est. Cost/Share $46.60 Unrealized @ Report Date -0.9%
VOT VANGUARD INDEX FDS 0.0%
Value $2,574 Shares 10 Share Price $257.40 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
GRMN GARMIN LTD 0.0%
Value $2,553 Shares 11 Share Price $232.09 Est. Cost/Share $206.45 Unrealized @ Report Date +12.4%
XEL XCEL ENERGY INC 0.0%
Value $2,487 Shares 31 Share Price $80.23 Est. Cost/Share $65.80 Unrealized @ Report Date +20.7%
EQT EQT CORP 0.0%
Value $2,482 Shares 39 Share Price $63.64 Est. Cost/Share $44.80 Unrealized @ Report Date +42.1%
EXC EXELON CORP 0.0%
Value $2,451 Shares 50 Share Price $49.02 Est. Cost/Share $41.38 Unrealized @ Report Date +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,443 Shares 25 Share Price $97.72 Est. Cost/Share $103.17 Unrealized @ Report Date -5.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,438 Shares 9 Share Price $270.89 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,421 Shares 4 Share Price $605.25 Est. Cost/Share $470.13 Unrealized @ Report Date +28.7%
VOE VANGUARD INDEX FDS 0.0%
Value $2,396 Shares 13 Share Price $184.31 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
ADSK AUTODESK INC 0.0%
Value $2,394 Shares 10 Share Price $239.40 Est. Cost/Share $288.31 Unrealized @ Report Date -17.0%
WAT WATERS CORP 0.0%
Value $2,383 Shares 8 Share Price $297.88 Est. Cost/Share $301.75 Unrealized @ Report Date -1.3%
TER TERADYNE INC 0.0%
Value $2,372 Shares 8 Share Price $296.50 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,334 Shares 8 Share Price $291.75 Est. Cost/Share $303.54 Unrealized @ Report Date -4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,331 Shares 54 Share Price $43.17 Est. Cost/Share $32.04 Unrealized @ Report Date +34.7%
IUSG ISHARES TR 0.0%
Value $2,327 Shares 15 Share Price $155.13 Est. Cost/Share $164.60 Unrealized @ Report Date -5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,309 Shares 10 Share Price $230.90 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,259 Shares 8 Share Price $282.38 Est. Cost/Share $164.05 Unrealized @ Report Date +72.1%
KEY KEYCORP 0.0%
Value $2,246 Shares 112 Share Price $20.05 Est. Cost/Share $18.18 Unrealized @ Report Date +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2,243 Shares 11 Share Price $203.91 Est. Cost/Share $147.46 Unrealized @ Report Date +38.3%
VICI VICI PPTYS INC 0.0%
Value $2,241 Shares 82 Share Price $27.33 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,218 Shares 34 Share Price $65.24 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2,217 Shares 14 Share Price $158.36 Est. Cost/Share $155.53 Unrealized @ Report Date +1.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2,202 Shares 14 Share Price $157.29 Est. Cost/Share $225.20 Unrealized @ Report Date -30.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,196 Shares 20 Share Price $109.80 Est. Cost/Share $106.51 Unrealized @ Report Date +3.1%
MSCI MSCI INC 0.0%
Value $2,157 Shares 4 Share Price $539.25 Est. Cost/Share $566.16 Unrealized @ Report Date -4.8%
DAL DELTA AIR LINES INC 0.0%
Value $2,128 Shares 32 Share Price $66.50 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
KKR KKR & CO INC 0.0%
Value $2,128 Shares 23 Share Price $92.52 Est. Cost/Share $116.65 Unrealized @ Report Date -20.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2,124 Shares 5 Share Price $424.80 Est. Cost/Share $543.94 Unrealized @ Report Date -21.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2,091 Shares 4 Share Price $522.75 Est. Cost/Share $413.52 Unrealized @ Report Date +26.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,077 Shares 17 Share Price $122.18 * Est. Cost/Share $143.00 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,073 Shares 23 Share Price $90.13 Est. Cost/Share $84.19 Unrealized @ Report Date +7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,032 Shares 27 Share Price $75.26 Est. Cost/Share $73.28 Unrealized @ Report Date +2.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,024 Shares 25 Share Price $80.96 Est. Cost/Share $82.72 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.0%
Value $1,995 Shares 14 Share Price $142.50 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
FOXA FOX CORP 0.0%
Value $1,986 Shares 34 Share Price $58.41 Est. Cost/Share $58.12 Unrealized @ Report Date +0.5%
VTRS VIATRIS INC 0.0%
Value $1,959 Shares 145 Share Price $13.51 Est. Cost/Share $11.25 Unrealized @ Report Date +20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,935 Shares 121 Share Price $15.99 * Est. Cost/Share $15.85 Unrealized @ Report Date -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,921 Shares 13 Share Price $147.77 Est. Cost/Share $231.32 Unrealized @ Report Date -35.2%
MET METLIFE INC 0.0%
Value $1,910 Shares 27 Share Price $70.74 Est. Cost/Share $77.91 Unrealized @ Report Date -9.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,896 Shares 13 Share Price $145.85 Est. Cost/Share $151.15 Unrealized @ Report Date -3.5%
DDOG DATADOG INC 0.0%
Value $1,889 Shares 16 Share Price $118.06 Est. Cost/Share $110.71 Unrealized @ Report Date +6.6%
AGG ISHARES TR 0.0%
Value $1,887 Shares 19 Share Price $99.32 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,883 Shares 13 Share Price $144.85 Est. Cost/Share $152.05 Unrealized @ Report Date -4.8%
CNC CENTENE CORP DEL 0.0%
Value $1,867 Shares 57 Share Price $32.75 Est. Cost/Share $39.87 Unrealized @ Report Date -17.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,850 Shares 24 Share Price $77.08 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
NDAQ NASDAQ INC 0.0%
Value $1,783 Shares 21 Share Price $84.90 Est. Cost/Share $76.22 Unrealized @ Report Date +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,781 Shares 9 Share Price $197.89 Est. Cost/Share $157.12 Unrealized @ Report Date +25.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,780 Shares 67 Share Price $26.57 Est. Cost/Share $32.33 Unrealized @ Report Date -18.6%
STT STATE STR CORP 0.0%
Value $1,772 Shares 14 Share Price $126.57 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.0%
Value $1,712 Shares 24 Share Price $71.33 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,705 Shares 13 Share Price $131.15 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,684 Shares 32 Share Price $52.63 Est. Cost/Share $64.99 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1,639 Shares 22 Share Price $74.50 Est. Cost/Share $53.81 Unrealized @ Report Date +38.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,625 Shares 9 Share Price $180.56 Est. Cost/Share $141.93 Unrealized @ Report Date +26.8%
KVUE KENVUE INC 0.0%
Value $1,621 Shares 94 Share Price $17.24 Est. Cost/Share $21.68 Unrealized @ Report Date -20.5%
RMD RESMED INC 0.0%
Value $1,572 Shares 7 Share Price $224.57 Est. Cost/Share $255.57 Unrealized @ Report Date -12.2%
PNR PENTAIR PLC 0.0%
Value $1,568 Shares 18 Share Price $87.11 Est. Cost/Share $94.74 Unrealized @ Report Date -8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,564 Shares 16 Share Price $97.75 Est. Cost/Share $130.11 Unrealized @ Report Date -25.9%
IRM IRON MTN INC DEL 0.0%
Value $1,533 Shares 15 Share Price $102.20 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $1,507 Shares 27 Share Price $55.81 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
PAYX PAYCHEX INC 0.0%
Value $1,474 Shares 16 Share Price $92.13 Est. Cost/Share $137.31 Unrealized @ Report Date -32.9%
BXP BXP INC 0.0%
Value $1,473 Shares 28 Share Price $52.61 * Est. Cost/Share $69.19 Unrealized @ Report Date -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,468 Shares 6 Share Price $244.67 * Est. Cost/Share $269.57 Unrealized @ Report Date -4.7%
DOV DOVER CORP 0.0%
Value $1,460 Shares 7 Share Price $208.57 Est. Cost/Share $178.62 Unrealized @ Report Date +16.7%
HSY HERSHEY CO 0.0%
Value $1,456 Shares 7 Share Price $208.00 Est. Cost/Share $172.88 Unrealized @ Report Date +20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,406 Shares 5 Share Price $281.20 Est. Cost/Share $206.46 Unrealized @ Report Date +36.1%
GEN GEN DIGITAL INC 0.0%
Value $1,394 Shares 74 Share Price $18.84 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
IQV IQVIA HLDGS INC 0.0%
Value $1,365 Shares 8 Share Price $170.63 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,329 Shares 7 Share Price $189.86 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
SYK STRYKER CORPORATION 0.0%
Value $1,318 Shares 4 Share Price $329.50 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
ES EVERSOURCE ENERGY 0.0%
Value $1,317 Shares 19 Share Price $69.32 Est. Cost/Share $58.85 Unrealized @ Report Date +17.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,317 Shares 22 Share Price $59.86 * Est. Cost/Share $67.85 Unrealized @ Report Date -8.6%
ALLE ALLEGION PLC 0.0%
Value $1,308 Shares 9 Share Price $145.33 Est. Cost/Share $141.45 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,300 Shares 8 Share Price $162.50 Est. Cost/Share $212.37 Unrealized @ Report Date -23.5%
BIIB BIOGEN INC 0.0%
Value $1,284 Shares 7 Share Price $183.43 Est. Cost/Share $124.60 Unrealized @ Report Date +47.1%
GL GLOBE LIFE INC 0.0%
Value $1,253 Shares 9 Share Price $139.22 Est. Cost/Share $132.15 Unrealized @ Report Date +5.3%
CMS CMS ENERGY CORP 0.0%
Value $1,242 Shares 16 Share Price $77.63 Est. Cost/Share $72.97 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,220 Shares 46 Share Price $26.52 Est. Cost/Share $23.43 Unrealized @ Report Date +11.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,215 Shares 7 Share Price $173.57 Est. Cost/Share $223.35 Unrealized @ Report Date -22.3%
OMC OMNICOM GROUP INC 0.0%
Value $1,210 Shares 16 Share Price $75.63 Est. Cost/Share $92.69 Unrealized @ Report Date -18.7%
DXCM DEXCOM INC 0.0%
Value $1,194 Shares 19 Share Price $62.84 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,191 Shares 26 Share Price $45.81 Est. Cost/Share $31.14 Unrealized @ Report Date +47.1%
ROL ROLLINS INC 0.0%
Value $1,176 Shares 22 Share Price $53.45 Est. Cost/Share $55.64 Unrealized @ Report Date -4.0%
L LOEWS CORP 0.0%
Value $1,175 Shares 11 Share Price $106.82 Est. Cost/Share $89.29 Unrealized @ Report Date +19.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,172 Shares 6 Share Price $195.33 Est. Cost/Share $122.00 Unrealized @ Report Date +60.1%
BX BLACKSTONE INC 0.0%
Value $1,150 Shares 10 Share Price $115.00 Est. Cost/Share $135.11 Unrealized @ Report Date -14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,149 Shares 16 Share Price $71.81 Est. Cost/Share $59.75 Unrealized @ Report Date +20.1%
EVRG EVERGY INC 0.0%
Value $1,147 Shares 14 Share Price $81.93 Est. Cost/Share $62.38 Unrealized @ Report Date +31.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,140 Shares 3 Share Price $380.00 Est. Cost/Share $220.44 Unrealized @ Report Date +72.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,109 Shares 11 Share Price $100.82 Est. Cost/Share $94.40 Unrealized @ Report Date +6.7%
STE STERIS PLC 0.0%
Value $1,106 Shares 5 Share Price $221.20 Est. Cost/Share $229.05 Unrealized @ Report Date -3.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
GWW WW GRAINGER INC 0.0%
Value $1,091 Shares 1 Share Price $1091.00 Est. Cost/Share $1088.40 Unrealized @ Report Date +0.2%
CSGP COSTAR GROUP INC 0.0%
Value $1,090 Shares 27 Share Price $40.37 Est. Cost/Share $54.67 Unrealized @ Report Date -26.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,083 Shares 8 Share Price $135.38 Est. Cost/Share $168.51 Unrealized @ Report Date -20.9%
NDSN NORDSON CORP 0.0%
Value $1,068 Shares 4 Share Price $267.00 Est. Cost/Share $196.94 Unrealized @ Report Date +35.1%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Share Price $1068.00 Est. Cost/Share $2135.94 Unrealized @ Report Date -50.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,047 Shares 36 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
HUM HUMANA INC 0.0%
Value $1,046 Shares 6 Share Price $174.33 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
NUE NUCOR CORP 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $140.51 Unrealized @ Report Date +20.3%
BOTZ GLOBAL X FDS 0.0%
Value $1,014 Shares 31 Share Price $32.71 Est. Cost/Share $32.73 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,003 Shares 7 Share Price $143.29 Est. Cost/Share $113.71 Unrealized @ Report Date +26.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,003 Shares 4 Share Price $250.75 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
CPT CAMDEN PPTY TR 0.0%
Value $988 Shares 10 Share Price $98.80 * Est. Cost/Share $112.30 Unrealized @ Report Date -1.9%
EG EVEREST GROUP LTD 0.0%
Value $981 Shares 3 Share Price $327.00 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
APA APA CORPORATION 0.0%
Value $977 Shares 23 Share Price $42.48 Est. Cost/Share $20.82 Unrealized @ Report Date +103.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $962 Shares 3 Share Price $320.67 Est. Cost/Share $351.39 Unrealized @ Report Date -8.8%
RC READY CAPITAL CORP 0.0%
Value $917 Shares 562 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $907 Shares 3 Share Price $302.33 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
NIO NIO INC 0.0%
Value $905 Shares 150 Share Price $6.03 Est. Cost/Share $5.09 Unrealized @ Report Date +18.5%
BG BUNGE GLOBAL SA 0.0%
Value $891 Shares 7 Share Price $127.29 Est. Cost/Share $77.10 Unrealized @ Report Date +65.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $886 Shares 15 Share Price $59.07 Est. Cost/Share $94.44 Unrealized @ Report Date -37.5%
WY WEYERHAEUSER CO 0.0%
Value $880 Shares 36 Share Price $24.44 * Est. Cost/Share $25.69 Unrealized @ Report Date -7.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $873 Shares 100 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
MRNA MODERNA INC 0.0%
Value $864 Shares 17 Share Price $50.82 Est. Cost/Share $26.33 Unrealized @ Report Date +92.9%
EL LAUDER ESTEE COS INC 0.0%
Value $862 Shares 12 Share Price $71.83 Est. Cost/Share $63.64 Unrealized @ Report Date +12.8%
FOX FOX CORP 0.0%
Value $850 Shares 16 Share Price $53.13 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
HAS HASBRO INC 0.0%
Value $843 Shares 9 Share Price $93.67 Est. Cost/Share $64.90 Unrealized @ Report Date +44.2%
ISTB ISHARES TR 0.0%
Value $824 Shares 17 Share Price $48.47 Est. Cost/Share $48.71 Unrealized @ Report Date -0.5%
IJH ISHARES TR 0.0%
Value $811 Shares 12 Share Price $67.58 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $804 Shares 7 Share Price $114.86 Est. Cost/Share $77.69 Unrealized @ Report Date +47.8%
NLR VANECK ETF TRUST 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
IT GARTNER INC 0.0%
Value $792 Shares 5 Share Price $158.40 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $200.38 Unrealized @ Report Date -23.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $762 Shares 10 Share Price $76.20 Est. Cost/Share $48.60 Unrealized @ Report Date +56.7%
IEX IDEX CORP 0.0%
Value $759 Shares 4 Share Price $189.75 Est. Cost/Share $168.10 Unrealized @ Report Date +12.8%
REG REGENCY CTRS CORP 0.0%
Value $757 Shares 10 Share Price $75.70 * Est. Cost/Share $69.36 Unrealized @ Report Date -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $744 Shares 7 Share Price $106.29 * Est. Cost/Share $96.44 Unrealized @ Report Date +2.7%
KIM KIMCO REALTY CORP 0.0%
Value $742 Shares 33 Share Price $22.48 * Est. Cost/Share $22.75 Unrealized @ Report Date -11.8%
IEFA ISHARES TR 0.0%
Value $725 Shares 8 Share Price $90.63 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $701 Shares 7 Share Price $100.14 Est. Cost/Share $109.07 Unrealized @ Report Date -8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
INCY INCYTE CORP 0.0%
Value $659 Shares 7 Share Price $94.14 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
VBR VANGUARD INDEX FDS 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $652 Shares 34 Share Price $19.18 * Est. Cost/Share $16.52 Unrealized @ Report Date +9.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $159.12 Unrealized @ Report Date +26.7%
ZTS ZOETIS INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
BP BP PLC 0.0%
Value $570 Shares 12 Share Price $47.50 Est. Cost/Share $29.98 Unrealized @ Report Date +56.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $73.75 Unrealized @ Report Date -3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $133.35 Unrealized @ Report Date +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $509 Shares 7 Share Price $72.71 Est. Cost/Share $57.76 Unrealized @ Report Date +25.8%
COO COOPER COS INC 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $70.83 Unrealized @ Report Date +0.9%
XYZ BLOCK INC 0.0%
Value $482 Shares 8 Share Price $60.25 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $468 Shares 100 Share Price $4.68 Est. Cost/Share $4.19 Unrealized @ Report Date +11.7%
AES AES CORP 0.0%
Value $465 Shares 33 Share Price $14.09 Est. Cost/Share $12.77 Unrealized @ Report Date +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $461 Shares 15 Share Price $30.73 Est. Cost/Share $29.78 Unrealized @ Report Date +3.1%
SOLV SOLVENTUM CORP 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $70.81 Unrealized @ Report Date -7.8%
DASH DOORDASH INC 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $200.58 Unrealized @ Report Date -25.1%
MTB M & T BK CORP 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $193.71 Unrealized @ Report Date +6.7%
DOW DOW HLDGS INC 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $41.42 Unrealized @ Report Date +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $411 Shares 25 Share Price $16.44 Est. Cost/Share $17.16 Unrealized @ Report Date -5.6%
NOK NOKIA CORP 0.0%
Value $402 Shares 50 Share Price $8.04 Est. Cost/Share $4.46 Unrealized @ Report Date +80.4%
WDAY WORKDAY INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
CTRA COTERRA ENERGY INC 0.0%
Value $387 Shares 11 Share Price $35.18 Est. Cost/Share $23.92 Unrealized @ Report Date +46.9%
IJR ISHARES TR 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
ALB ALBEMARLE CORP 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $76.57 Unrealized @ Report Date +134.5%
BITF BITFARMS LTD 0.0%
Value $342 Shares 175 Share Price $1.95 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $327 Shares 7 Share Price $46.71 Est. Cost/Share $44.39 Unrealized @ Report Date +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $32.43 Unrealized @ Report Date +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $272 Shares 3 Share Price $90.67 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
VLTO VERALTO CORP 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
HUBS HUBSPOT INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $642.90 Unrealized @ Report Date -62.0%
PHM PULTE GROUP INC 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
BBY BEST BUY INC 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
STXS STEREOTAXIS INC 0.0%
Value $184 Shares 100 Share Price $1.84 Est. Cost/Share $2.09 Unrealized @ Report Date -12.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $21.52 Unrealized @ Report Date +7.2%
UDR UDR INC 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $42.05 Unrealized @ Report Date -12.7%
MAT MATTEL INC 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $18.90 Unrealized @ Report Date -23.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $78.62 Unrealized @ Report Date +2.3%
URA GLOBAL X FDS 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $30.59 Unrealized @ Report Date +58.3%
MPT MEDICAL PROPERTIES 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 $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.00 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 —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.67 Unrealized @ Report Date —