Clark Wealth Partners Diversified Active

Location: O'Fallon, IL

CIK: 0002107657 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (571)

QQQM INVESCO EXCH TRADED FD TR II 12.3%
Value $21.77M Shares 71,872 Share Price $302.97 Est. Cost/Share $206.93 Unrealized @ Report Date +46.4%
SCHG SCHWAB STRATEGIC TR 11.4%
Value $20.11M Shares 594,282 Share Price $33.84 Est. Cost/Share $28.91 Unrealized @ Report Date +17.0%
XSMO INVESCO EXCHANGE TRADED FD T 9.5%
Value $16.8M Shares 179,445 Share Price $93.63 Est. Cost/Share $63.78 Unrealized @ Report Date +46.8%
IDMO INVESCO EXCH TRADED FD TR II 8.1%
Value $14.42M Shares 239,167 Share Price $60.29 Est. Cost/Share $41.99 Unrealized @ Report Date +43.6%
FDVV FIDELITY COVINGTON TRUST 8.1%
Value $14.42M Shares 239,160 Share Price $60.29 Est. Cost/Share $54.37 Unrealized @ Report Date +10.9%
PULS PGIM ETF TR 6.4%
Value $11.32M Shares 227,663 Share Price $49.71 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
AVDE AMERICAN CENTY ETF TR 4.7%
Value $8.279M Shares 92,818 Share Price $89.20 Est. Cost/Share $78.52 Unrealized @ Report Date +13.6%
XMHQ INVESCO EXCHANGE TRADED FD T 4.2%
Value $7.519M Shares 66,614 Share Price $112.88 Est. Cost/Share $103.25 Unrealized @ Report Date +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value $5.129M Shares 90,809 Share Price $56.48 Est. Cost/Share $58.77 Unrealized @ Report Date -3.9%
GRNY TIDAL TRUST I 2.8%
Value $4.887M Shares 176,748 Share Price $27.65 Est. Cost/Share $26.44 Unrealized @ Report Date +4.6%
XLK SELECT SECTOR SPDR TR 1.7%
Value $3.073M Shares 16,132 Share Price $190.52 Est. Cost/Share $162.29 Unrealized @ Report Date +17.4%
PVAL PUTNAM ETF TRUST 1.5%
Value $2.686M Shares 52,727 Share Price $50.95 Est. Cost/Share $48.76 Unrealized @ Report Date +4.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 1.5%
Value $2.58M Shares 105,631 Share Price $24.42 Est. Cost/Share $24.26 Unrealized @ Report Date +0.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.664M Shares 45,560 Share Price $36.53 Est. Cost/Share $31.07 Unrealized @ Report Date +17.6%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.653M Shares 52,140 Share Price $31.71 Est. Cost/Share $28.28 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC 0.8%
Value $1.371M Shares 3,630 Share Price $377.74 Est. Cost/Share $192.66 Unrealized @ Report Date +96.1%
AAPL APPLE INC 0.8%
Value $1.35M Shares 4,664 Share Price $289.35 Est. Cost/Share $235.99 Unrealized @ Report Date +22.6%
MSFT MICROSOFT CORP 0.7%
Value $1.307M Shares 3,504 Share Price $372.99 Est. Cost/Share $412.55 Unrealized @ Report Date -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.263M Shares 2,524 Share Price $500.39 Est. Cost/Share $462.26 Unrealized @ Report Date +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.237M Shares 4,399 Share Price $281.20 Est. Cost/Share $216.31 Unrealized @ Report Date +30.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.21M Shares 9,701 Share Price $124.76 Est. Cost/Share $117.16 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TR 0.7%
Value $1.207M Shares 3,276 Share Price $368.38 Est. Cost/Share $246.79 Unrealized @ Report Date +49.3%
BAC BANK OF AMER CORP 0.7%
Value $1.165M Shares 20,441 Share Price $56.98 Est. Cost/Share $43.04 Unrealized @ Report Date +32.4%
MCD MCDONALDS CORP 0.6%
Value $1.119M Shares 4,140 Share Price $270.28 Est. Cost/Share $290.40 Unrealized @ Report Date -6.9%
AMZN AMAZON COM INC 0.6%
Value $1.055M Shares 4,428 Share Price $238.34 Est. Cost/Share $223.15 Unrealized @ Report Date +6.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.03M Shares 7,732 Share Price $133.25 Est. Cost/Share $121.94 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.6%
Value $1.021M Shares 4,056 Share Price $251.66 Est. Cost/Share $179.68 Unrealized @ Report Date +40.0%
SNA SNAP ON INC 0.5%
Value $972K Shares 2,416 Share Price $402.38 Est. Cost/Share $328.03 Unrealized @ Report Date +22.7%
VB VANGUARD INDEX FDS 0.5%
Value $907K Shares 2,992 Share Price $303.11 Est. Cost/Share $246.06 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $861K Shares 2,431 Share Price $354.27 Est. Cost/Share $282.92 Unrealized @ Report Date +25.2%
IVW ISHARES TR 0.5%
Value $845K Shares 6,143 Share Price $137.53 Est. Cost/Share $99.79 Unrealized @ Report Date +37.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $825K Shares 1,620 Share Price $509.41 Est. Cost/Share $522.44 Unrealized @ Report Date -2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $817K Shares 16,006 Share Price $51.05 Est. Cost/Share $62.52 Unrealized @ Report Date -18.3%
ETN EATON CORP PLC 0.5%
Value $811K Shares 1,903 Share Price $426.12 Est. Cost/Share $360.81 Unrealized @ Report Date +18.1%
AIQ GLOBAL X FDS 0.5%
Value $805K Shares 12,265 Share Price $65.61 Est. Cost/Share $45.50 Unrealized @ Report Date +44.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.4%
Value $769K Shares 14,452 Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date -18.8%
NVDA NVIDIA CORPORATION 0.4%
Value $768K Shares 3,836 Share Price $200.10 Est. Cost/Share $142.59 Unrealized @ Report Date +40.3%
AEE AMEREN CORP 0.4%
Value $751K Shares 6,642 Share Price $113.05 Est. Cost/Share $86.84 Unrealized @ Report Date +30.2%
LIN LINDE PLC 0.4%
Value $739K Shares 1,423 Share Price $519.10 Est. Cost/Share $471.79 Unrealized @ Report Date +10.0%
VOO VANGUARD INDEX FDS 0.4%
Value $696K Shares 1,013 Share Price $687.00 Est. Cost/Share $542.95 Unrealized @ Report Date +26.5%
MDT MEDTRONIC PLC 0.4%
Value $674K Shares 8,533 Share Price $78.94 Est. Cost/Share $85.52 Unrealized @ Report Date -8.5%
META META PLATFORMS INC 0.4%
Value $672K Shares 1,192 Share Price $563.48 Est. Cost/Share $702.75 Unrealized @ Report Date -19.8%
MRK MERCK & CO INC 0.4%
Value $662K Shares 5,121 Share Price $129.34 Est. Cost/Share $99.50 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.3%
Value $616K Shares 5,928 Share Price $103.96 Est. Cost/Share $110.08 Unrealized @ Report Date -5.6%
QQQ INVESCO QQQ TR 0.3%
Value $553K Shares 750 Share Price $737.01 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%
KO COCA COLA CO 0.3%
Value $460K Shares 5,626 Share Price $81.79 Est. Cost/Share $63.49 Unrealized @ Report Date +28.0%
LLY ELI LILLY & CO 0.2%
Value $423K Shares 353 Share Price $1199.43 Est. Cost/Share $756.89 Unrealized @ Report Date +58.5%
ASML ASML HLDG NV 0.2%
Value $398K Shares 200 Share Price $1989.44 Est. Cost/Share $718.11 Unrealized @ Report Date +177.0%
CAT CATERPILLAR INC 0.2%
Value $355K Shares 334 Share Price $1063.54 Est. Cost/Share $403.83 Unrealized @ Report Date +163.7%
GOOGL ALPHABET INC 0.2%
Value $325K Shares 911 Share Price $357.29 Est. Cost/Share $221.18 Unrealized @ Report Date +61.6%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $312K Shares 8,960 Share Price $34.81 Est. Cost/Share $27.00 Unrealized @ Report Date +28.9%
VFMO VANGUARD WELLINGTON FD 0.2%
Value $298K Shares 1,195 Share Price $249.51 Est. Cost/Share $179.52 Unrealized @ Report Date +39.0%
IVV ISHARES TR 0.2%
Value $293K Shares 391 Share Price $748.89 Est. Cost/Share $603.57 Unrealized @ Report Date +24.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 7,401 Share Price $29.43 Est. Cost/Share $25.39 Unrealized @ Report Date +15.9%
QUAL ISHARES TR 0.1%
Value $187K Shares 852 Share Price $219.43 Est. Cost/Share $182.67 Unrealized @ Report Date +20.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $186K Shares 249 Share Price $747.43 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $178K Shares 190 Share Price $937.30 Est. Cost/Share $931.08 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $178K Shares 1,302 Share Price $136.73 Est. Cost/Share $112.16 Unrealized @ Report Date +21.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $175K Shares 1,949 Share Price $89.87 Est. Cost/Share $68.97 Unrealized @ Report Date +30.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $155K Shares 2,272 Share Price $68.01 Est. Cost/Share $53.67 Unrealized @ Report Date +26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $154K Shares 1,320 Share Price $116.67 Est. Cost/Share $139.07 Unrealized @ Report Date -16.1%
EFV ISHARES TR 0.1%
Value $145K Shares 1,892 Share Price $76.55 Est. Cost/Share $61.96 Unrealized @ Report Date +23.5%
IVLU ISHARES TR 0.1%
Value $144K Shares 3,452 Share Price $41.82 Est. Cost/Share $34.34 Unrealized @ Report Date +21.8%
VGT VANGUARD WORLD FD 0.1%
Value $142K Shares 1,192 Share Price $119.52 Est. Cost/Share $106.73 Unrealized @ Report Date +12.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $136K Shares 1,914 Share Price $71.25 Est. Cost/Share $50.59 Unrealized @ Report Date +40.8%
WMT WALMART INC 0.1%
Value $131K Shares 1,156 Share Price $113.28 Est. Cost/Share $106.34 Unrealized @ Report Date +6.5%
TECB ISHARES TR 0.1%
Value $130K Shares 1,815 Share Price $71.73 Est. Cost/Share $53.63 Unrealized @ Report Date +33.8%
IVE ISHARES TR 0.1%
Value $128K Shares 565 Share Price $227.06 Est. Cost/Share $197.10 Unrealized @ Report Date +15.2%
DE DEERE & CO 0.1%
Value $124K Shares 195 Share Price $634.80 Est. Cost/Share $427.43 Unrealized @ Report Date +48.4%
PSX PHILLIPS 66 0.1%
Value $123K Shares 730 Share Price $169.11 Est. Cost/Share $121.85 Unrealized @ Report Date +38.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $120K Shares 367 Share Price $327.43 Est. Cost/Share $290.10 Unrealized @ Report Date +12.8%
ATO ATMOS ENERGY CORP 0.1%
Value $113K Shares 657 Share Price $172.18 Est. Cost/Share $172.53 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $113K Shares 444 Share Price $254.08 Est. Cost/Share $161.80 Unrealized @ Report Date +57.0%
NEE NEXTERA ENERGY INC 0.1%
Value $110K Shares 1,248 Share Price $87.78 Est. Cost/Share $88.10 Unrealized @ Report Date -0.4%
V VISA INC 0.1%
Value $109K Shares 318 Share Price $342.80 Est. Cost/Share $308.92 Unrealized @ Report Date +11.1%
GOOG ALPHABET INC 0.1%
Value $104K Shares 295 Share Price $353.40 Est. Cost/Share $182.68 Unrealized @ Report Date +93.4%
BIL SPDR SERIES TRUST 0.1%
Value $98,896 Shares 1,079 Share Price $91.66 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
ITA ISHARES TR 0.1%
Value $96,365 Shares 398 Share Price $242.12 Est. Cost/Share $150.66 Unrealized @ Report Date +60.9%
IEMG ISHARES INC 0.1%
Value $94,687 Shares 1,143 Share Price $82.84 Est. Cost/Share $59.25 Unrealized @ Report Date +39.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $92,936 Shares 92 Share Price $1010.17 Est. Cost/Share $557.01 Unrealized @ Report Date +81.6%
SNOW SNOWFLAKE INC 0.0%
Value $87,294 Shares 343 Share Price $254.50 Est. Cost/Share $179.62 Unrealized @ Report Date +41.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $86,572 Shares 75 Share Price $1154.29 Est. Cost/Share $224.71 Unrealized @ Report Date +413.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,050 Shares 1,648 Share Price $51.00 Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.0%
Value $83,700 Shares 199 Share Price $420.60 Est. Cost/Share $332.40 Unrealized @ Report Date +26.5%
QYLD GLOBAL X FDS 0.0%
Value $80,595 Shares 4,373 Share Price $18.43 Est. Cost/Share $17.60 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $79,752 Shares 1,884 Share Price $42.33 Est. Cost/Share $39.71 Unrealized @ Report Date +6.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $79,746 Shares 2,503 Share Price $31.86 Est. Cost/Share $45.20 Unrealized @ Report Date -29.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $78,392 Shares 2,830 Share Price $27.70 Est. Cost/Share $22.59 Unrealized @ Report Date +22.6%
VCR VANGUARD WORLD FD 0.0%
Value $76,150 Shares 192 Share Price $396.61 Est. Cost/Share $380.86 Unrealized @ Report Date +4.1%
IYW ISHARES TR 0.0%
Value $73,911 Shares 293 Share Price $252.26 Est. Cost/Share $166.78 Unrealized @ Report Date +51.2%
PGR PROGRESSIVE CORP 0.0%
Value $72,376 Shares 331 Share Price $218.66 Est. Cost/Share $229.07 Unrealized @ Report Date -4.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $69,331 Shares 842 Share Price $82.34 Est. Cost/Share $66.75 Unrealized @ Report Date +23.4%
CSCO CISCO SYS INC 0.0%
Value $67,604 Shares 576 Share Price $117.37 Est. Cost/Share $56.86 Unrealized @ Report Date +106.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $67,157 Shares 88 Share Price $763.15 Est. Cost/Share $399.64 Unrealized @ Report Date +91.0%
SMH VANECK ETF TRUST 0.0%
Value $66,461 Shares 101 Share Price $658.03 Est. Cost/Share $248.10 Unrealized @ Report Date +164.4%
OEF ISHARES TR 0.0%
Value $66,223 Shares 181 Share Price $365.87 Est. Cost/Share $308.21 Unrealized @ Report Date +18.7%
EFG ISHARES TR 0.0%
Value $62,708 Shares 504 Share Price $124.42 Est. Cost/Share $106.04 Unrealized @ Report Date +17.3%
VIS VANGUARD WORLD FD 0.0%
Value $62,707 Shares 174 Share Price $360.39 Est. Cost/Share $289.76 Unrealized @ Report Date +24.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,645 Shares 748 Share Price $83.75 Est. Cost/Share $69.01 Unrealized @ Report Date +21.4%
FTNT FORTINET INC 0.0%
Value $61,909 Shares 403 Share Price $153.62 Est. Cost/Share $94.75 Unrealized @ Report Date +62.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $60,902 Shares 567 Share Price $107.41 Est. Cost/Share $94.97 Unrealized @ Report Date +13.2%
LRCX LAM RESEARCH CORP 0.0%
Value $60,705 Shares 140 Share Price $433.61 Est. Cost/Share $87.21 Unrealized @ Report Date +396.9%
CVX CHEVRON CORPORATION 0.0%
Value $60,103 Shares 363 Share Price $165.57 Est. Cost/Share $167.64 Unrealized @ Report Date -1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $59,253 Shares 102 Share Price $580.91 Est. Cost/Share $183.19 Unrealized @ Report Date +217.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $57,792 Shares 4,300 Share Price $13.44 Est. Cost/Share $10.74 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $57,141 Shares 5,613 Share Price $10.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $56,661 Shares 748 Share Price $75.75 Est. Cost/Share $66.09 Unrealized @ Report Date +14.7%
MTUM ISHARES TR 0.0%
Value $56,225 Shares 164 Share Price $342.84 Est. Cost/Share $225.86 Unrealized @ Report Date +51.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,232 Shares 176 Share Price $313.82 Est. Cost/Share $251.55 Unrealized @ Report Date +25.1%
T AT&T INC 0.0%
Value $54,491 Shares 2,632 Share Price $20.70 Est. Cost/Share $24.73 Unrealized @ Report Date -16.3%
TFLO ISHARES TR 0.0%
Value $54,310 Shares 1,073 Share Price $50.62 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP 0.0%
Value $52,605 Shares 849 Share Price $61.96 Est. Cost/Share $58.76 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $52,413 Shares 387 Share Price $135.43 Est. Cost/Share $128.99 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $51,137 Shares 151 Share Price $338.66 Est. Cost/Share $489.43 Unrealized @ Report Date -30.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $50,921 Shares 552 Share Price $92.25 Est. Cost/Share $73.94 Unrealized @ Report Date +24.8%
BA BOEING CO 0.0%
Value $50,580 Shares 234 Share Price $216.15 Est. Cost/Share $166.06 Unrealized @ Report Date +30.4%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $48,710 Shares 4,114 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,708 Shares 816 Share Price $59.69 Est. Cost/Share $45.59 Unrealized @ Report Date +30.9%
VFH VANGUARD WORLD FD 0.0%
Value $47,113 Shares 358 Share Price $131.60 Est. Cost/Share $129.49 Unrealized @ Report Date +1.6%
PG PROCTER & GAMBLE CO 0.0%
Value $47,026 Shares 321 Share Price $146.50 Est. Cost/Share $162.55 Unrealized @ Report Date -9.8%
CSX CSX CORP 0.0%
Value $45,574 Shares 959 Share Price $47.52 Est. Cost/Share $32.71 Unrealized @ Report Date +45.3%
CAIE CALAMOS ETF TR 0.0%
Value $42,657 Shares 1,568 Share Price $27.20 Est. Cost/Share $26.35 Unrealized @ Report Date +3.2%
MA MASTERCARD INCORPORATED 0.0%
Value $42,128 Shares 82 Share Price $513.76 Est. Cost/Share $546.38 Unrealized @ Report Date -6.0%
SLYV SPDR SERIES TRUST 0.0%
Value $41,842 Shares 383 Share Price $109.25 Est. Cost/Share $96.52 Unrealized @ Report Date +13.0%
SPYG SPDR SERIES TRUST 0.0%
Value $41,528 Shares 349 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
INTC INTEL CORP 0.0%
Value $41,350 Shares 296 Share Price $139.70 Est. Cost/Share $34.37 Unrealized @ Report Date +306.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $41,345 Shares 939 Share Price $44.03 Est. Cost/Share $41.83 Unrealized @ Report Date +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $41,314 Shares 717 Share Price $57.62 Est. Cost/Share $46.51 Unrealized @ Report Date +23.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $40,098 Shares 3,260 Share Price $12.30 Est. Cost/Share $11.43 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $39,652 Shares 35 Share Price $1132.91 Est. Cost/Share $792.02 Unrealized @ Report Date +43.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $39,341 Shares 468 Share Price $84.06 Est. Cost/Share $61.19 Unrealized @ Report Date +37.4%
SDY SPDR SERIES TRUST 0.0%
Value $39,306 Shares 258 Share Price $152.35 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
VTI VANGUARD INDEX FDS 0.0%
Value $39,245 Shares 106 Share Price $370.24 Est. Cost/Share $298.79 Unrealized @ Report Date +23.8%
MS MORGAN STANLEY 0.0%
Value $38,762 Shares 185 Share Price $209.52 Est. Cost/Share $146.40 Unrealized @ Report Date +42.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,555 Shares 243 Share Price $158.66 Est. Cost/Share $135.32 Unrealized @ Report Date +17.2%
SPYV SPDR SERIES TRUST 0.0%
Value $38,298 Shares 630 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
VDC VANGUARD WORLD FD 0.0%
Value $38,108 Shares 169 Share Price $225.49 Est. Cost/Share $219.14 Unrealized @ Report Date +2.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $37,291 Shares 865 Share Price $43.11 Est. Cost/Share $36.61 Unrealized @ Report Date +17.8%
EMXC ISHARES INC 0.0%
Value $36,828 Shares 360 Share Price $102.30 Est. Cost/Share $56.10 Unrealized @ Report Date +82.3%
VO VANGUARD INDEX FDS 0.0%
Value $35,153 Shares 436 Share Price $80.63 Est. Cost/Share $76.10 Unrealized @ Report Date +5.9%
ENB ENBRIDGE INC 0.0%
Value $34,803 Shares 642 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
ABT ABBOTT LABORATORIES 0.0%
Value $34,300 Shares 378 Share Price $90.74 Est. Cost/Share $125.98 Unrealized @ Report Date -28.0%
HCA HCA HEALTHCARE INC 0.0%
Value $33,531 Shares 86 Share Price $389.90 Est. Cost/Share $326.32 Unrealized @ Report Date +19.5%
AMAT APPLIED MATLS INC 0.0%
Value $33,258 Shares 46 Share Price $723.00 Est. Cost/Share $341.62 Unrealized @ Report Date +111.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $33,068 Shares 181 Share Price $182.70 Est. Cost/Share $149.11 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC 0.0%
Value $32,568 Shares 92 Share Price $354.00 Est. Cost/Share $397.04 Unrealized @ Report Date -11.2%
RTX RTX CORPORATION 0.0%
Value $31,844 Shares 168 Share Price $189.55 Est. Cost/Share $123.71 Unrealized @ Report Date +53.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $31,817 Shares 118 Share Price $269.64 Est. Cost/Share $127.31 Unrealized @ Report Date +111.2%
VXF VANGUARD INDEX FDS 0.0%
Value $31,269 Shares 127 Share Price $246.21 Est. Cost/Share $190.18 Unrealized @ Report Date +29.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $30,313 Shares 1,330 Share Price $22.79 Est. Cost/Share $20.58 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $29,436 Shares 201 Share Price $146.45 Est. Cost/Share $172.83 Unrealized @ Report Date -15.2%
INTU INTUIT 0.0%
Value $29,429 Shares 113 Share Price $260.43 Est. Cost/Share $644.70 Unrealized @ Report Date -59.5%
GEV GE VERNOVA INC 0.0%
Value $29,384 Shares 25 Share Price $1175.36 Est. Cost/Share $353.52 Unrealized @ Report Date +232.3%
IDEV ISHARES TR 0.0%
Value $28,484 Shares 320 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $28,224 Shares 152 Share Price $185.68 Est. Cost/Share $135.34 Unrealized @ Report Date +36.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $28,168 Shares 100 Share Price $281.68 Est. Cost/Share $295.72 Unrealized @ Report Date -4.7%
AME AMETEK INC 0.0%
Value $28,066 Shares 116 Share Price $241.95 Est. Cost/Share $180.74 Unrealized @ Report Date +33.9%
UNP UNION PAC CORP 0.0%
Value $26,998 Shares 99 Share Price $272.71 Est. Cost/Share $239.97 Unrealized @ Report Date +13.3%
SO SOUTHERN CO 0.0%
Value $26,793 Shares 280 Share Price $95.69 Est. Cost/Share $84.88 Unrealized @ Report Date +12.8%
WFC WELLS FARGO & CO 0.0%
Value $26,572 Shares 322 Share Price $82.52 Est. Cost/Share $67.22 Unrealized @ Report Date +22.9%
VUG VANGUARD INDEX FDS 0.0%
Value $26,359 Shares 306 Share Price $86.14 Est. Cost/Share $81.80 Unrealized @ Report Date +5.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,918 Shares 76 Share Price $341.03 Est. Cost/Share $177.15 Unrealized @ Report Date +92.5%
FRDM EA SERIES TRUST 0.0%
Value $25,481 Shares 348 Share Price $73.22 Est. Cost/Share $34.77 Unrealized @ Report Date +109.6%
C CITIGROUP INC 0.0%
Value $25,448 Shares 182 Share Price $139.82 Est. Cost/Share $71.87 Unrealized @ Report Date +94.7%
QCOM QUALCOMM INC 0.0%
Value $25,368 Shares 137 Share Price $185.17 Est. Cost/Share $158.28 Unrealized @ Report Date +16.7%
GE GE AEROSPACE 0.0%
Value $25,040 Shares 67 Share Price $373.73 Est. Cost/Share $235.82 Unrealized @ Report Date +58.5%
HEFA ISHARES TR 0.0%
Value $24,589 Shares 524 Share Price $46.93 Est. Cost/Share $35.22 Unrealized @ Report Date +33.2%
DTE DTE ENERGY CO 0.0%
Value $24,566 Shares 160 Share Price $153.54 Est. Cost/Share $130.59 Unrealized @ Report Date +16.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,523 Shares 59 Share Price $415.64 Est. Cost/Share $395.84 Unrealized @ Report Date +5.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $24,304 Shares 461 Share Price $52.72 Est. Cost/Share $31.55 Unrealized @ Report Date +67.1%
GSK GSK PLC 0.0%
Value $24,117 Shares 456 Share Price $52.89 Est. Cost/Share $36.10 Unrealized @ Report Date +45.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24,048 Shares 1,386 Share Price $17.35 Est. Cost/Share $12.47 Unrealized @ Report Date +39.2%
KLAC KLA CORP 0.0%
Value $23,836 Shares 79 Share Price $301.72 Est. Cost/Share $1430.32 Unrealized @ Report Date -78.9%
VOX VANGUARD WORLD FD 0.0%
Value $23,362 Shares 127 Share Price $183.95 Est. Cost/Share $178.58 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,124 Shares 510 Share Price $45.34 Est. Cost/Share $42.30 Unrealized @ Report Date +7.2%
FN FABRINET 0.0%
Value $21,922 Shares 39 Share Price $562.10 Est. Cost/Share $329.28 Unrealized @ Report Date +70.7%
WM WASTE MGMT INC DEL 0.0%
Value $21,843 Shares 98 Share Price $222.89 Est. Cost/Share $220.56 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21,573 Shares 50 Share Price $431.46 Est. Cost/Share $108.83 Unrealized @ Report Date +296.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $20,576 Shares 43 Share Price $478.51 Est. Cost/Share $257.70 Unrealized @ Report Date +85.3%
F FORD MTR CO 0.0%
Value $20,359 Shares 1,465 Share Price $13.90 Est. Cost/Share $9.71 Unrealized @ Report Date +43.1%
DIS DISNEY WALT CO 0.0%
Value $20,356 Shares 210 Share Price $96.93 Est. Cost/Share $106.16 Unrealized @ Report Date -9.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $20,356 Shares 497 Share Price $40.96 Est. Cost/Share $38.75 Unrealized @ Report Date +5.7%
VDE VANGUARD WORLD FD 0.0%
Value $20,186 Shares 134 Share Price $150.64 Est. Cost/Share $127.26 Unrealized @ Report Date +18.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20,002 Shares 413 Share Price $48.43 Est. Cost/Share $48.91 Unrealized @ Report Date -1.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,478 Shares 250 Share Price $77.91 Est. Cost/Share $77.63 Unrealized @ Report Date +0.4%
SLV ISHARES SILVER TR 0.0%
Value $19,250 Shares 360 Share Price $53.47 Est. Cost/Share $35.91 Unrealized @ Report Date +48.9%
SNDK SANDISK CORP 0.0%
Value $18,190 Shares 8 Share Price $2273.75 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18,067 Shares 36 Share Price $501.86 Est. Cost/Share $495.61 Unrealized @ Report Date +1.2%
SPMD SPDR SERIES TRUST 0.0%
Value $18,039 Shares 267 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $17,499 Shares 637 Share Price $27.47 Est. Cost/Share $26.88 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,977 Shares 537 Share Price $31.61 Est. Cost/Share $55.34 Unrealized @ Report Date -42.9%
NFLX NETFLIX INC. 0.0%
Value $16,637 Shares 233 Share Price $71.40 Est. Cost/Share $118.61 Unrealized @ Report Date -39.8%
TGT TARGET CORP 0.0%
Value $16,196 Shares 124 Share Price $130.61 Est. Cost/Share $96.09 Unrealized @ Report Date +35.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,195 Shares 165 Share Price $92.09 Est. Cost/Share $91.06 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,878 Shares 56 Share Price $265.68 Est. Cost/Share $202.05 Unrealized @ Report Date +31.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,715 Shares 1,500 Share Price $9.81 Est. Cost/Share $8.66 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $14,567 Shares 660 Share Price $22.07 Est. Cost/Share $21.15 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $14,308 Shares 48 Share Price $298.08 Est. Cost/Share $206.82 Unrealized @ Report Date +44.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,142 Shares 52 Share Price $271.96 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
NEM NEWMONT CORP 0.0%
Value $13,917 Shares 149 Share Price $93.40 Est. Cost/Share $44.95 Unrealized @ Report Date +107.8%
GILD GILEAD SCIENCES INC 0.0%
Value $13,898 Shares 110 Share Price $126.35 Est. Cost/Share $88.83 Unrealized @ Report Date +42.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,895 Shares 69 Share Price $201.38 Est. Cost/Share $180.53 Unrealized @ Report Date +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,667 Shares 302 Share Price $45.25 Est. Cost/Share $16.47 Unrealized @ Report Date +173.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13,575 Shares 261 Share Price $52.01 Est. Cost/Share $43.51 Unrealized @ Report Date +19.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $13,382 Shares 245 Share Price $54.62 Est. Cost/Share $37.80 Unrealized @ Report Date +44.5%
BK BANK OF NY MELLON CORP 0.0%
Value $13,160 Shares 91 Share Price $144.62 * Est. Cost/Share $79.64 Unrealized @ Report Date +74.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $13,157 Shares 77 Share Price $170.87 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.0%
Value $12,834 Shares 95 Share Price $135.09 Est. Cost/Share $141.67 Unrealized @ Report Date -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,400 Shares 129 Share Price $96.12 Est. Cost/Share $59.09 Unrealized @ Report Date +62.7%
VLO VALERO ENERGY CORP 0.0%
Value $12,241 Shares 47 Share Price $260.45 Est. Cost/Share $178.77 Unrealized @ Report Date +45.7%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $12,101 Shares 1,340 Share Price $9.03 Est. Cost/Share $6.60 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,589 Shares 12 Share Price $965.75 Est. Cost/Share $219.14 Unrealized @ Report Date +340.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $11,497 Shares 18 Share Price $638.72 Est. Cost/Share $104.08 Unrealized @ Report Date +513.7%
IYM ISHARES TR 0.0%
Value $11,311 Shares 63 Share Price $179.54 Est. Cost/Share $146.08 Unrealized @ Report Date +22.9%
CIEN CIENA CORP 0.0%
Value $11,283 Shares 23 Share Price $490.57 Est. Cost/Share $430.17 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.0%
Value $11,226 Shares 31 Share Price $362.13 Est. Cost/Share $293.31 Unrealized @ Report Date +23.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $11,052 Shares 21 Share Price $526.29 Est. Cost/Share $484.44 Unrealized @ Report Date +7.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,718 Shares 38 Share Price $282.05 Est. Cost/Share $192.76 Unrealized @ Report Date +45.8%
WAB WABTEC 0.0%
Value $10,515 Shares 39 Share Price $269.62 Est. Cost/Share $191.90 Unrealized @ Report Date +40.5%
ADI ANALOG DEVICES INC 0.0%
Value $10,327 Shares 26 Share Price $397.19 Est. Cost/Share $244.98 Unrealized @ Report Date +62.1%
WELL WELLTOWER INC 0.0%
Value $10,214 Shares 45 Share Price $226.98 Est. Cost/Share $148.57 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $10,143 Shares 46 Share Price $220.50 Est. Cost/Share $229.34 Unrealized @ Report Date -3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10,111 Shares 216 Share Price $46.81 Est. Cost/Share $45.73 Unrealized @ Report Date +2.4%
SHEL SHELL PLC 0.0%
Value $10,024 Shares 129 Share Price $77.71 Est. Cost/Share $65.69 Unrealized @ Report Date +18.0%
MO ALTRIA GROUP INC 0.0%
Value $10,003 Shares 137 Share Price $73.01 Est. Cost/Share $55.09 Unrealized @ Report Date +30.6%
GLW CORNING INC 0.0%
Value $9,962 Shares 39 Share Price $255.44 Est. Cost/Share $46.35 Unrealized @ Report Date +451.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,924 Shares 158 Share Price $62.81 Est. Cost/Share $43.72 Unrealized @ Report Date +43.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,851 Shares 72 Share Price $136.82 Est. Cost/Share $98.31 Unrealized @ Report Date +39.2%
TJX TJX COS INC NEW 0.0%
Value $9,696 Shares 64 Share Price $151.50 Est. Cost/Share $125.18 Unrealized @ Report Date +21.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $9,665 Shares 126 Share Price $76.71 Est. Cost/Share $75.44 Unrealized @ Report Date +1.7%
DTM DT MIDSTREAM INC 0.0%
Value $9,448 Shares 64 Share Price $147.63 Est. Cost/Share $99.18 Unrealized @ Report Date +47.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,444 Shares 137 Share Price $68.93 Est. Cost/Share $69.43 Unrealized @ Report Date -0.7%
PWR QUANTA SVCS INC 0.0%
Value $9,361 Shares 13 Share Price $720.08 Est. Cost/Share $320.76 Unrealized @ Report Date +124.5%
ANET ARISTA NETWORKS INC 0.0%
Value $9,344 Shares 55 Share Price $169.89 Est. Cost/Share $130.83 Unrealized @ Report Date +29.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,337 Shares 14 Share Price $666.93 Est. Cost/Share $584.38 Unrealized @ Report Date +14.1%
CMI CUMMINS INC 0.0%
Value $9,272 Shares 13 Share Price $713.23 Est. Cost/Share $360.63 Unrealized @ Report Date +97.8%
FDX FEDEX CORP 0.0%
Value $9,117 Shares 29 Share Price $314.38 Est. Cost/Share $215.22 Unrealized @ Report Date +45.5%
WMB WILLIAMS COS INC 0.0%
Value $8,921 Shares 120 Share Price $74.34 Est. Cost/Share $54.40 Unrealized @ Report Date +36.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,864 Shares 36 Share Price $246.22 Est. Cost/Share $211.40 Unrealized @ Report Date +16.5%
EBAY EBAY INC. 0.0%
Value $8,829 Shares 79 Share Price $111.76 Est. Cost/Share $68.98 Unrealized @ Report Date +62.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,795 Shares 26 Share Price $338.27 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
APP APPLOVIN CORP 0.0%
Value $8,759 Shares 17 Share Price $515.24 Est. Cost/Share $466.32 Unrealized @ Report Date +10.5%
FFIV F5 INC 0.0%
Value $8,736 Shares 21 Share Price $416.00 Est. Cost/Share $276.68 Unrealized @ Report Date +50.3%
DEO DIAGEO PLC 0.0%
Value $8,709 Shares 108 Share Price $80.64 Est. Cost/Share $127.22 Unrealized @ Report Date -36.8%
NTAP NETAPP INC 0.0%
Value $8,667 Shares 56 Share Price $154.77 Est. Cost/Share $93.51 Unrealized @ Report Date +65.5%
EMR EMERSON ELEC CO 0.0%
Value $8,589 Shares 60 Share Price $143.15 Est. Cost/Share $121.82 Unrealized @ Report Date +17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,481 Shares 67 Share Price $126.58 Est. Cost/Share $115.62 Unrealized @ Report Date +9.5%
CVS CVS HEALTH CORP 0.0%
Value $8,380 Shares 81 Share Price $103.46 Est. Cost/Share $65.63 Unrealized @ Report Date +57.6%
EFA ISHARES TR 0.0%
Value $8,311 Shares 80 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
CB CHUBB LIMITED 0.0%
Value $8,203 Shares 24 Share Price $341.79 Est. Cost/Share $295.82 Unrealized @ Report Date +15.2%
AVEX AEVEX CORP 0.0%
Value $7,813 Shares 374 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
BLK BLACKROCK INC 0.0%
Value $7,693 Shares 8 Share Price $961.63 Est. Cost/Share $985.93 Unrealized @ Report Date -2.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $7,514 Shares 34 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $7,494 Shares 356 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
PFE PFIZER INC 0.0%
Value $7,477 Shares 311 Share Price $24.04 Est. Cost/Share $25.18 Unrealized @ Report Date -4.4%
SBUX STARBUCKS CORP 0.0%
Value $7,460 Shares 73 Share Price $102.19 Est. Cost/Share $86.72 Unrealized @ Report Date +17.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,454 Shares 63 Share Price $118.32 Est. Cost/Share $129.32 Unrealized @ Report Date -8.5%
BKH BLACK HILLS CORP 0.0%
Value $7,440 Shares 100 Share Price $74.40 Est. Cost/Share $57.38 Unrealized @ Report Date +29.7%
VTV VANGUARD INDEX FDS 0.0%
Value $7,410 Shares 34 Share Price $217.94 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,361 Shares 102 Share Price $72.17 Est. Cost/Share $82.32 Unrealized @ Report Date -12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,151 Shares 14 Share Price $510.79 Est. Cost/Share $524.87 Unrealized @ Report Date -3.0%
CI THE CIGNA GROUP 0.0%
Value $7,145 Shares 26 Share Price $274.81 Est. Cost/Share $308.36 Unrealized @ Report Date -10.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,130 Shares 40 Share Price $178.25 Est. Cost/Share $400.27 Unrealized @ Report Date -55.5%
VRSN VERISIGN INC 0.0%
Value $7,044 Shares 28 Share Price $251.57 Est. Cost/Share $190.33 Unrealized @ Report Date +32.2%
TRGP TARGA RES CORP 0.0%
Value $6,972 Shares 26 Share Price $268.15 Est. Cost/Share $169.77 Unrealized @ Report Date +57.9%
SLB SLB LIMITED 0.0%
Value $6,972 Shares 149 Share Price $46.79 Est. Cost/Share $34.34 Unrealized @ Report Date +35.4%
WRB BERKLEY W R CORP 0.0%
Value $6,971 Shares 98 Share Price $71.13 Est. Cost/Share $60.34 Unrealized @ Report Date +16.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,959 Shares 261 Share Price $26.66 Est. Cost/Share $10.41 Unrealized @ Report Date +156.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,955 Shares 28 Share Price $248.39 Est. Cost/Share $261.62 Unrealized @ Report Date -5.1%
DG DOLLAR GEN CORP 0.0%
Value $6,907 Shares 60 Share Price $115.12 Est. Cost/Share $75.02 Unrealized @ Report Date +53.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6,886 Shares 47 Share Price $146.51 Est. Cost/Share $90.52 Unrealized @ Report Date +61.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,877 Shares 14 Share Price $491.21 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $6,840 Shares 170 Share Price $40.24 Est. Cost/Share $45.80 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6,477 Shares 40 Share Price $161.93 Est. Cost/Share $143.02 Unrealized @ Report Date +13.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6,450 Shares 22 Share Price $293.18 Est. Cost/Share $294.75 Unrealized @ Report Date -0.5%
RL RALPH LAUREN CORP 0.0%
Value $6,439 Shares 16 Share Price $402.44 Est. Cost/Share $245.36 Unrealized @ Report Date +63.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,363 Shares 199 Share Price $31.97 Est. Cost/Share $24.88 Unrealized @ Report Date +28.5%
IDXX IDEXX LABS INC 0.0%
Value $6,318 Shares 12 Share Price $526.50 Est. Cost/Share $451.80 Unrealized @ Report Date +16.5%
EQIX EQUINIX INC 0.0%
Value $6,255 Shares 6 Share Price $1042.50 Est. Cost/Share $836.81 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,250 Shares 25 Share Price $250.00 Est. Cost/Share $204.25 Unrealized @ Report Date +22.4%
KR KROGER CO 0.0%
Value $6,164 Shares 111 Share Price $55.53 Est. Cost/Share $57.52 Unrealized @ Report Date -3.5%
XRP BITWISE XRP ETF 0.0%
Value $6,110 Shares 524 Share Price $11.66 Est. Cost/Share $18.05 Unrealized @ Report Date -35.4%
SPGI S&P GLOBAL INC 0.0%
Value $6,109 Shares 15 Share Price $407.27 Est. Cost/Share $533.84 Unrealized @ Report Date -23.7%
USB US BANCORP 0.0%
Value $6,092 Shares 100 Share Price $60.92 Est. Cost/Share $46.63 Unrealized @ Report Date +29.5%
MCK MCKESSON CORP 0.0%
Value $6,050 Shares 8 Share Price $756.25 Est. Cost/Share $616.16 Unrealized @ Report Date +22.6%
AMT AMERICAN TOWER CORP 0.0%
Value $5,948 Shares 36 Share Price $165.22 Est. Cost/Share $188.71 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $5,918 Shares 31 Share Price $190.90 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,869 Shares 6 Share Price $978.17 Est. Cost/Share $787.77 Unrealized @ Report Date +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,828 Shares 105 Share Price $55.50 Est. Cost/Share $41.60 Unrealized @ Report Date +33.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,767 Shares 10 Share Price $576.70 Est. Cost/Share $551.39 Unrealized @ Report Date +4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,677 Shares 31 Share Price $183.13 Est. Cost/Share $136.14 Unrealized @ Report Date +34.5%
OKE ONEOK INC NEW 0.0%
Value $5,565 Shares 64 Share Price $86.95 Est. Cost/Share $80.02 Unrealized @ Report Date +8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,556 Shares 97 Share Price $57.28 Est. Cost/Share $41.44 Unrealized @ Report Date +36.0%
BX BLACKSTONE INC 0.0%
Value $5,531 Shares 47 Share Price $117.68 Est. Cost/Share $123.34 Unrealized @ Report Date -4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,499 Shares 115 Share Price $47.82 Est. Cost/Share $31.71 Unrealized @ Report Date +50.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,415 Shares 14 Share Price $386.79 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5,384 Shares 400 Share Price $13.46 Est. Cost/Share $18.68 Unrealized @ Report Date -27.9%
SYK STRYKER CORPORATION 0.0%
Value $5,368 Shares 17 Share Price $315.76 Est. Cost/Share $325.46 Unrealized @ Report Date -3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,329 Shares 4 Share Price $1332.25 Est. Cost/Share $1267.90 Unrealized @ Report Date +5.1%
IONQ IONQ INC 0.0%
Value $5,326 Shares 100 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,276 Shares 157 Share Price $33.61 Est. Cost/Share $19.79 Unrealized @ Report Date +68.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,255 Shares 14 Share Price $375.36 Est. Cost/Share $295.02 Unrealized @ Report Date +27.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,241 Shares 41 Share Price $127.83 Est. Cost/Share $116.84 Unrealized @ Report Date +9.4%
CCL CARNIVAL CORP LTD 0.0%
Value $5,143 Shares 180 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $5,075 Shares 46 Share Price $110.33 Est. Cost/Share $99.89 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.0%
Value $5,017 Shares 21 Share Price $238.90 Est. Cost/Share $198.04 Unrealized @ Report Date +20.1%
D DOMINION ENERGY INC 0.0%
Value $4,986 Shares 73 Share Price $68.30 Est. Cost/Share $60.59 Unrealized @ Report Date +12.7%
MPC MARATHON PETE CORP 0.0%
Value $4,858 Shares 19 Share Price $255.68 Est. Cost/Share $196.76 Unrealized @ Report Date +29.9%
WYNN WYNN RESORTS LTD 0.0%
Value $4,855 Shares 50 Share Price $97.10 Est. Cost/Share $84.38 Unrealized @ Report Date +15.1%
TPR TAPESTRY INC 0.0%
Value $4,831 Shares 33 Share Price $146.39 Est. Cost/Share $134.20 Unrealized @ Report Date +9.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,821 Shares 14 Share Price $344.36 Est. Cost/Share $326.29 Unrealized @ Report Date +5.5%
CRH CRH PLC 0.0%
Value $4,815 Shares 45 Share Price $107.00 Est. Cost/Share $108.95 Unrealized @ Report Date -1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,647 Shares 42 Share Price $110.64 Est. Cost/Share $97.55 Unrealized @ Report Date +13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,628 Shares 112 Share Price $41.32 Est. Cost/Share $36.15 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,622 Shares 14 Share Price $330.14 Est. Cost/Share $260.88 Unrealized @ Report Date +26.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,613 Shares 46 Share Price $100.28 Est. Cost/Share $87.31 Unrealized @ Report Date +14.9%
EOG EOG RES INC 0.0%
Value $4,541 Shares 35 Share Price $129.74 Est. Cost/Share $123.35 Unrealized @ Report Date +5.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,523 Shares 50 Share Price $90.46 Est. Cost/Share $72.08 Unrealized @ Report Date +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,513 Shares 20 Share Price $225.65 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $4,485 Shares 8 Share Price $560.63 Est. Cost/Share $496.88 Unrealized @ Report Date +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,473 Shares 20 Share Price $223.65 Est. Cost/Share $170.20 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4,470 Shares 21 Share Price $212.86 Est. Cost/Share $149.50 Unrealized @ Report Date +42.4%
SNPS SYNOPSYS INC 0.0%
Value $4,461 Shares 10 Share Price $446.10 Est. Cost/Share $466.34 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,438 Shares 38 Share Price $116.79 Est. Cost/Share $103.12 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,434 Shares 76 Share Price $58.34 Est. Cost/Share $58.22 Unrealized @ Report Date -0.7%
KKR KKR & CO INC 0.0%
Value $4,406 Shares 48 Share Price $91.79 Est. Cost/Share $106.40 Unrealized @ Report Date -13.7%
NRG NRG ENERGY INC 0.0%
Value $4,382 Shares 30 Share Price $146.07 Est. Cost/Share $151.27 Unrealized @ Report Date -3.4%
HAL HALLIBURTON CO 0.0%
Value $4,380 Shares 129 Share Price $33.95 Est. Cost/Share $23.84 Unrealized @ Report Date +42.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,226 Shares 41 Share Price $103.07 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
DDOG DATADOG INC 0.0%
Value $4,166 Shares 16 Share Price $260.38 Est. Cost/Share $110.71 Unrealized @ Report Date +135.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,135 Shares 59 Share Price $70.08 Est. Cost/Share $45.59 Unrealized @ Report Date +53.7%
CG CARLYLE GROUP INC 0.0%
Value $4,127 Shares 98 Share Price $42.11 Est. Cost/Share $48.88 Unrealized @ Report Date -13.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,126 Shares 45 Share Price $91.69 Est. Cost/Share $92.45 Unrealized @ Report Date -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,126 Shares 31 Share Price $133.10 Est. Cost/Share $128.91 Unrealized @ Report Date +3.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4,120 Shares 50 Share Price $82.40 Est. Cost/Share $57.85 Unrealized @ Report Date +42.4%
FAST FASTENAL CO 0.0%
Value $4,118 Shares 86 Share Price $47.88 Est. Cost/Share $40.37 Unrealized @ Report Date +19.0%
ADBE ADOBE INC 0.0%
Value $4,101 Shares 20 Share Price $205.05 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,077 Shares 11 Share Price $370.64 Est. Cost/Share $267.49 Unrealized @ Report Date +38.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,001 Shares 24 Share Price $166.71 Est. Cost/Share $183.55 Unrealized @ Report Date -9.2%
CME CME GROUP INC 0.0%
Value $3,975 Shares 18 Share Price $220.83 Est. Cost/Share $233.71 Unrealized @ Report Date -5.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3,924 Shares 494 Share Price $7.94 Est. Cost/Share $7.60 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3,876 Shares 21 Share Price $184.57 Est. Cost/Share $170.32 Unrealized @ Report Date +8.3%
TER TERADYNE INC 0.0%
Value $3,871 Shares 8 Share Price $483.88 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
PSA PUBLIC STORAGE 0.0%
Value $3,820 Shares 12 Share Price $318.33 Est. Cost/Share $273.41 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $3,808 Shares 24 Share Price $158.67 Est. Cost/Share $142.03 Unrealized @ Report Date +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3,801 Shares 16 Share Price $237.56 Est. Cost/Share $141.25 Unrealized @ Report Date +68.2%
ETR ENTERGY CORP NEW 0.0%
Value $3,791 Shares 33 Share Price $114.88 Est. Cost/Share $72.82 Unrealized @ Report Date +57.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,674 Shares 16 Share Price $229.63 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
TXT TEXTRON INC 0.0%
Value $3,670 Shares 40 Share Price $91.75 Est. Cost/Share $72.30 Unrealized @ Report Date +26.9%
CNC CENTENE CORP DEL 0.0%
Value $3,659 Shares 57 Share Price $64.19 Est. Cost/Share $39.87 Unrealized @ Report Date +61.0%
DAL DELTA AIR LINES INC 0.0%
Value $3,653 Shares 39 Share Price $93.67 Est. Cost/Share $68.81 Unrealized @ Report Date +36.1%
AON AON PLC 0.0%
Value $3,649 Shares 11 Share Price $331.73 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,636 Shares 11 Share Price $330.55 Est. Cost/Share $270.09 Unrealized @ Report Date +22.4%
ECL ECOLAB INC 0.0%
Value $3,632 Shares 13 Share Price $279.38 Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%
MCO MOODYS CORP 0.0%
Value $3,624 Shares 8 Share Price $453.00 Est. Cost/Share $461.00 Unrealized @ Report Date -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,604 Shares 17 Share Price $212.00 Est. Cost/Share $180.73 Unrealized @ Report Date +17.3%
AFL AFLAC INC 0.0%
Value $3,518 Shares 30 Share Price $117.27 Est. Cost/Share $104.13 Unrealized @ Report Date +12.6%
CTVA CORTEVA INC 0.0%
Value $3,473 Shares 41 Share Price $84.71 Est. Cost/Share $65.90 Unrealized @ Report Date +28.5%
HON HONEYWELL INTL INC 0.0%
Value $3,471 Shares 16 Share Price $216.94 Est. Cost/Share $216.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3,469 Shares 45 Share Price $77.09 Est. Cost/Share $66.47 Unrealized @ Report Date +16.0%
PCG PG&E CORP 0.0%
Value $3,442 Shares 204 Share Price $16.87 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,433 Shares 4 Share Price $858.25 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
COR CENCORA INC 0.0%
Value $3,396 Shares 12 Share Price $283.00 Est. Cost/Share $246.90 Unrealized @ Report Date +14.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $3,317 Shares 15 Share Price $221.13 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HUM HUMANA INC 0.0%
Value $3,185 Shares 8 Share Price $398.13 Est. Cost/Share $224.82 Unrealized @ Report Date +76.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,182 Shares 8 Share Price $397.75 Est. Cost/Share $519.36 Unrealized @ Report Date -23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,151 Shares 9 Share Price $350.11 Est. Cost/Share $183.71 Unrealized @ Report Date +90.6%
ABNB AIRBNB INC 0.0%
Value $3,149 Shares 22 Share Price $143.14 Est. Cost/Share $130.26 Unrealized @ Report Date +9.9%
PCAR PACCAR INC 0.0%
Value $3,124 Shares 26 Share Price $120.15 Est. Cost/Share $96.91 Unrealized @ Report Date +24.0%
DHI D R HORTON INC 0.0%
Value $3,095 Shares 19 Share Price $162.89 Est. Cost/Share $134.49 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.0%
Value $3,089 Shares 62 Share Price $49.82 Est. Cost/Share $44.34 Unrealized @ Report Date +12.4%
SRE SEMPRA 0.0%
Value $3,082 Shares 33 Share Price $93.39 Est. Cost/Share $76.28 Unrealized @ Report Date +21.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,025 Shares 15 Share Price $201.67 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
WAT WATERS CORP 0.0%
Value $3,001 Shares 8 Share Price $375.13 Est. Cost/Share $301.75 Unrealized @ Report Date +24.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $200.29 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $2,987 Shares 72 Share Price $41.49 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
EXC EXELON CORP 0.0%
Value $2,984 Shares 64 Share Price $46.63 Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,966 Shares 39 Share Price $76.05 Est. Cost/Share $55.34 Unrealized @ Report Date +37.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,906 Shares 10 Share Price $290.60 Est. Cost/Share $232.88 Unrealized @ Report Date +24.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,874 Shares 16 Share Price $179.63 Est. Cost/Share $169.18 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,856 Shares 21 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
GRMN GARMIN LTD 0.0%
Value $2,851 Shares 12 Share Price $237.58 Est. Cost/Share $209.51 Unrealized @ Report Date +13.4%
IUSG ISHARES TR 0.0%
Value $2,822 Shares 15 Share Price $188.13 Est. Cost/Share $164.60 Unrealized @ Report Date +14.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,802 Shares 85 Share Price $32.96 Est. Cost/Share $31.66 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,769 Shares 2 Share Price $1384.50 Est. Cost/Share $831.85 Unrealized @ Report Date +66.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2,753 Shares 6 Share Price $458.83 Est. Cost/Share $526.39 Unrealized @ Report Date -12.8%
NUE NUCOR CORP 0.0%
Value $2,680 Shares 12 Share Price $223.33 Est. Cost/Share $183.42 Unrealized @ Report Date +21.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,660 Shares 20 Share Price $133.00 Est. Cost/Share $121.72 Unrealized @ Report Date +8.9%
VMC VULCAN MATLS CO 0.0%
Value $2,656 Shares 9 Share Price $295.11 Est. Cost/Share $258.70 Unrealized @ Report Date +14.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,626 Shares 6 Share Price $437.67 Est. Cost/Share $313.93 Unrealized @ Report Date +39.4%
CF CF INDUSTRIES HOLD 0.0%
Value $2,599 Shares 24 Share Price $108.29 Est. Cost/Share $83.96 Unrealized @ Report Date +28.9%
KVUE KENVUE INC 0.0%
Value $2,561 Shares 134 Share Price $19.11 Est. Cost/Share $20.47 Unrealized @ Report Date -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,535 Shares 34 Share Price $74.56 Est. Cost/Share $73.84 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.0%
Value $2,513 Shares 31 Share Price $81.06 Est. Cost/Share $65.80 Unrealized @ Report Date +22.0%
CCI CROWN CASTLE INC 0.0%
Value $2,500 Shares 33 Share Price $75.76 Est. Cost/Share $93.88 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,479 Shares 23 Share Price $107.78 Est. Cost/Share $84.19 Unrealized @ Report Date +28.0%
KEY KEYCORP 0.0%
Value $2,444 Shares 106 Share Price $23.06 Est. Cost/Share $18.18 Unrealized @ Report Date +26.8%
CVNA CARVANA CO 0.0%
Value $2,436 Shares 37 Share Price $65.84 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
CTAS CINTAS CORP 0.0%
Value $2,382 Shares 14 Share Price $170.14 Est. Cost/Share $206.28 Unrealized @ Report Date -17.5%
STT STATE STR CORP 0.0%
Value $2,375 Shares 14 Share Price $169.64 Est. Cost/Share $127.90 Unrealized @ Report Date +32.6%
MET METLIFE INC 0.0%
Value $2,370 Shares 28 Share Price $84.64 Est. Cost/Share $78.01 Unrealized @ Report Date +8.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,362 Shares 17 Share Price $138.94 Est. Cost/Share $143.00 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2,303 Shares 145 Share Price $15.88 Est. Cost/Share $11.25 Unrealized @ Report Date +41.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2,256 Shares 11 Share Price $205.09 Est. Cost/Share $147.46 Unrealized @ Report Date +39.0%
MSCI MSCI INC 0.0%
Value $2,241 Shares 4 Share Price $560.25 Est. Cost/Share $566.16 Unrealized @ Report Date -1.1%
YUM YUM BRANDS INC 0.0%
Value $2,239 Shares 14 Share Price $159.93 Est. Cost/Share $137.99 Unrealized @ Report Date +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,176 Shares 64 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,142 Shares 34 Share Price $63.00 Est. Cost/Share $64.87 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2,131 Shares 10 Share Price $213.10 Est. Cost/Share $210.86 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2,119 Shares 14 Share Price $151.36 Est. Cost/Share $225.20 Unrealized @ Report Date -32.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2,114 Shares 14 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $20.76 Unrealized @ Report Date +1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,086 Shares 7 Share Price $298.00 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,070 Shares 9 Share Price $230.00 Est. Cost/Share $141.93 Unrealized @ Report Date +61.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,051 Shares 19 Share Price $107.95 Est. Cost/Share $103.17 Unrealized @ Report Date +4.6%
CBRE CBRE GROUP INC 0.0%
Value $2,021 Shares 15 Share Price $134.73 Est. Cost/Share $141.07 Unrealized @ Report Date -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,987 Shares 4 Share Price $496.75 Est. Cost/Share $417.92 Unrealized @ Report Date +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,982 Shares 45 Share Price $44.04 Est. Cost/Share $32.04 Unrealized @ Report Date +37.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,977 Shares 13 Share Price $152.08 Est. Cost/Share $152.05 Unrealized @ Report Date -0.0%
PAYX PAYCHEX INC 0.0%
Value $1,967 Shares 20 Share Price $98.35 Est. Cost/Share $128.77 Unrealized @ Report Date -23.6%
VTR VENTAS INC 0.0%
Value $1,954 Shares 22 Share Price $88.82 Est. Cost/Share $64.09 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,950 Shares 9 Share Price $216.67 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC 0.0%
Value $1,945 Shares 10 Share Price $194.50 Est. Cost/Share $288.31 Unrealized @ Report Date -32.6%
BAX BAXTER INTL INC 0.0%
Value $1,942 Shares 91 Share Price $21.34 Est. Cost/Share $28.89 Unrealized @ Report Date -26.2%
IRM IRON MTN INC DEL 0.0%
Value $1,895 Shares 15 Share Price $126.33 Est. Cost/Share $83.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,889 Shares 13 Share Price $145.31 Est. Cost/Share $130.97 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1,804 Shares 4 Share Price $451.00 Est. Cost/Share $413.52 Unrealized @ Report Date +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,795 Shares 13 Share Price $138.08 Est. Cost/Share $231.32 Unrealized @ Report Date -39.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,789 Shares 100 Share Price $17.89 Est. Cost/Share $15.85 Unrealized @ Report Date +11.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,777 Shares 16 Share Price $111.06 Est. Cost/Share $130.11 Unrealized @ Report Date -15.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1,757 Shares 6 Share Price $292.83 Est. Cost/Share $122.00 Unrealized @ Report Date +140.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,755 Shares 12 Share Price $146.25 Est. Cost/Share $292.95 Unrealized @ Report Date -50.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,748 Shares 18 Share Price $97.11 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
NDAQ NASDAQ INC 0.0%
Value $1,735 Shares 22 Share Price $78.86 Est. Cost/Share $76.74 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,711 Shares 13 Share Price $131.62 Est. Cost/Share $129.77 Unrealized @ Report Date +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1,675 Shares 9 Share Price $186.11 Est. Cost/Share $155.53 Unrealized @ Report Date +19.0%
GL GLOBE LIFE INC 0.0%
Value $1,609 Shares 9 Share Price $178.78 Est. Cost/Share $132.15 Unrealized @ Report Date +35.2%
EQT EQT CORP 0.0%
Value $1,596 Shares 30 Share Price $53.20 Est. Cost/Share $44.80 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,590 Shares 22 Share Price $72.27 Est. Cost/Share $60.26 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,583 Shares 9 Share Price $175.89 Est. Cost/Share $157.12 Unrealized @ Report Date +11.9%
HSY HERSHEY CO 0.0%
Value $1,580 Shares 9 Share Price $175.56 Est. Cost/Share $176.37 Unrealized @ Report Date -0.5%
DOV DOVER CORP 0.0%
Value $1,570 Shares 7 Share Price $224.29 Est. Cost/Share $178.62 Unrealized @ Report Date +25.6%
FE FIRSTENERGY CORP 0.0%
Value $1,569 Shares 33 Share Price $47.55 Est. Cost/Share $45.31 Unrealized @ Report Date +4.9%
DXCM DEXCOM INC 0.0%
Value $1,550 Shares 23 Share Price $67.39 Est. Cost/Share $69.10 Unrealized @ Report Date -2.5%
IQV IQVIA HLDGS INC 0.0%
Value $1,546 Shares 8 Share Price $193.25 Est. Cost/Share $194.98 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.0%
Value $1,513 Shares 7 Share Price $216.14 Est. Cost/Share $124.60 Unrealized @ Report Date +73.4%
ZTS ZOETIS INC 0.0%
Value $1,510 Shares 21 Share Price $71.90 Est. Cost/Share $101.15 Unrealized @ Report Date -29.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,510 Shares 22 Share Price $68.64 Est. Cost/Share $67.85 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,473 Shares 23 Share Price $64.04 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
VBR VANGUARD INDEX FDS 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $228.08 Unrealized @ Report Date +6.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,452 Shares 12 Share Price $121.00 Est. Cost/Share $89.25 Unrealized @ Report Date +35.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,448 Shares 13 Share Price $111.38 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,443 Shares 7 Share Price $206.14 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,436 Shares 4 Share Price $359.00 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,436 Shares 18 Share Price $79.78 Est. Cost/Share $73.03 Unrealized @ Report Date +8.5%
VICI VICI PPTYS INC 0.0%
Value $1,408 Shares 53 Share Price $26.57 Est. Cost/Share $28.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,402 Shares 46 Share Price $30.48 Est. Cost/Share $23.43 Unrealized @ Report Date +28.9%
NOW SERVICENOW INC 0.0%
Value $1,390 Shares 14 Share Price $99.29 Est. Cost/Share $187.32 Unrealized @ Report Date -47.0%
GWW WW GRAINGER INC 0.0%
Value $1,361 Shares 1 Share Price $1361.00 Est. Cost/Share $1088.40 Unrealized @ Report Date +25.0%
WDAY WORKDAY INC 0.0%
Value $1,347 Shares 11 Share Price $122.45 Est. Cost/Share $135.42 Unrealized @ Report Date -9.6%
PPL PPL CORP 0.0%
Value $1,337 Shares 36 Share Price $37.14 * Est. Cost/Share $34.07 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.0%
Value $1,335 Shares 11 Share Price $121.36 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,334 Shares 7 Share Price $190.57 Est. Cost/Share $190.57 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,278 Shares 1 Share Price $1278.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +14.3%
VEEV VEEVA SYS INC 0.0%
Value $1,243 Shares 7 Share Price $177.57 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
CPRT COPART INC 0.0%
Value $1,241 Shares 44 Share Price $28.20 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,221 Shares 16 Share Price $76.31 Est. Cost/Share $59.75 Unrealized @ Report Date +27.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,214 Shares 5 Share Price $242.80 Est. Cost/Share $206.46 Unrealized @ Report Date +17.5%
NDSN NORDSON CORP 0.0%
Value $1,211 Shares 4 Share Price $302.75 Est. Cost/Share $196.94 Unrealized @ Report Date +53.2%
EVRG EVERGY INC 0.0%
Value $1,211 Shares 14 Share Price $86.50 Est. Cost/Share $62.38 Unrealized @ Report Date +38.5%
MRNA MODERNA INC 0.0%
Value $1,191 Shares 17 Share Price $70.06 Est. Cost/Share $26.33 Unrealized @ Report Date +165.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1,177 Shares 4 Share Price $294.25 Est. Cost/Share $269.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,177 Shares 11 Share Price $107.00 Est. Cost/Share $94.40 Unrealized @ Report Date +13.4%
BOTZ GLOBAL X FDS 0.0%
Value $1,158 Shares 31 Share Price $37.35 Est. Cost/Share $32.73 Unrealized @ Report Date +15.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,156 Shares 10 Share Price $115.60 Est. Cost/Share $112.30 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,141 Shares 7 Share Price $163.00 Est. Cost/Share $113.71 Unrealized @ Report Date +43.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $174.09 Unrealized @ Report Date +8.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1,120 Shares 4 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,086 Shares 8 Share Price $135.75 Est. Cost/Share $135.75 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1,072 Shares 3 Share Price $357.33 Est. Cost/Share $329.12 Unrealized @ Report Date +8.5%
VLTO VERALTO CORP 0.0%
Value $1,066 Shares 12 Share Price $88.83 Est. Cost/Share $88.89 Unrealized @ Report Date -0.2%
STE STERIS PLC 0.0%
Value $1,053 Shares 5 Share Price $210.60 Est. Cost/Share $229.05 Unrealized @ Report Date -8.1%
L LOEWS CORP 0.0%
Value $1,019 Shares 9 Share Price $113.22 Est. Cost/Share $89.29 Unrealized @ Report Date +26.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,007 Shares 5 Share Price $201.40 Est. Cost/Share $173.48 Unrealized @ Report Date +16.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,005 Shares 3 Share Price $335.00 Est. Cost/Share $149.13 Unrealized @ Report Date +124.5%
CPAY CORPAY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $320.24 Unrealized @ Report Date +4.1%
RC READY CAPITAL CORP 0.0%
Value $990 Shares 562 Share Price $1.76 Est. Cost/Share $1.63 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $975 Shares 28 Share Price $34.82 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $960 Shares 4 Share Price $240.00 Est. Cost/Share $185.78 Unrealized @ Report Date +28.3%
EFX EQUIFAX INC 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
EL LAUDER ESTEE COS INC 0.0%
Value $948 Shares 12 Share Price $79.00 Est. Cost/Share $63.64 Unrealized @ Report Date +24.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $942 Shares 10 Share Price $94.20 Est. Cost/Share $74.67 Unrealized @ Report Date +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $930 Shares 24 Share Price $38.75 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
IEX IDEX CORP 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $168.10 Unrealized @ Report Date +35.0%
FOXA FOX CORP 0.0%
Value $887 Shares 17 Share Price $52.18 Est. Cost/Share $58.12 Unrealized @ Report Date -10.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $886 Shares 10 Share Price $88.60 Est. Cost/Share $48.60 Unrealized @ Report Date +82.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $878 Shares 3 Share Price $292.67 Est. Cost/Share $588.95 Unrealized @ Report Date -50.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $865 Shares 7 Share Price $123.57 Est. Cost/Share $96.44 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $88.91 Unrealized @ Report Date -3.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $840 Shares 3 Share Price $280.00 Est. Cost/Share $220.44 Unrealized @ Report Date +27.0%
KIM KIMCO REALTY CORP 0.0%
Value $837 Shares 33 Share Price $25.36 Est. Cost/Share $22.75 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $831 Shares 34 Share Price $24.44 Est. Cost/Share $16.52 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $828 Shares 7 Share Price $118.29 Est. Cost/Share $77.69 Unrealized @ Report Date +52.2%
TSN TYSON FOODS INC 0.0%
Value $802 Shares 14 Share Price $57.29 Est. Cost/Share $54.40 Unrealized @ Report Date +5.2%
REG REGENCY CTRS CORP 0.0%
Value $798 Shares 10 Share Price $79.80 Est. Cost/Share $69.36 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $79.04 Unrealized @ Report Date +43.4%
IEFA ISHARES TR 0.0%
Value $773 Shares 8 Share Price $96.63 Est. Cost/Share $93.33 Unrealized @ Report Date +3.5%
NIO NIO INC 0.0%
Value $759 Shares 150 Share Price $5.06 Est. Cost/Share $5.09 Unrealized @ Report Date -0.6%
APA APA CORPORATION 0.0%
Value $750 Shares 23 Share Price $32.61 Est. Cost/Share $20.82 Unrealized @ Report Date +56.4%
BG BUNGE GLOBAL SA 0.0%
Value $748 Shares 7 Share Price $106.86 Est. Cost/Share $77.10 Unrealized @ Report Date +38.4%
OMC OMNICOM GROUP INC 0.0%
Value $734 Shares 10 Share Price $73.40 Est. Cost/Share $92.69 Unrealized @ Report Date -21.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $726 Shares 100 Share Price $7.26 Est. Cost/Share $8.72 Unrealized @ Report Date -16.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $714 Shares 3 Share Price $238.00 * Est. Cost/Share $168.51 Unrealized @ Report Date +35.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $133.35 Unrealized @ Report Date +70.1%
NOK NOKIA CORP 0.0%
Value $664 Shares 50 Share Price $13.28 Est. Cost/Share $4.46 Unrealized @ Report Date +197.9%
XYZ BLOCK INC 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $60.77 Unrealized @ Report Date +25.1%
AES AES CORP 0.0%
Value $587 Shares 40 Share Price $14.68 Est. Cost/Share $13.08 Unrealized @ Report Date +12.1%
ROL ROLLINS INC 0.0%
Value $585 Shares 14 Share Price $41.79 Est. Cost/Share $55.64 Unrealized @ Report Date -25.0%
DGNX DIGINEX LTD 0.0%
Value $581 Shares 392 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $64.90 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 0.0%
Value $574 Shares 3 Share Price $191.33 * Est. Cost/Share $311.15 Unrealized @ Report Date -49.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $82.72 Unrealized @ Report Date -1.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $179.32 Unrealized @ Report Date -20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $545 Shares 2 Share Price $272.50 Est. Cost/Share $272.11 Unrealized @ Report Date -0.6%
SOLV SOLVENTUM CORP 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $70.81 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $57.76 Unrealized @ Report Date +32.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $519 Shares 12 Share Price $43.25 Est. Cost/Share $48.30 Unrealized @ Report Date -10.6%
MTB M & T BK CORP 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $193.71 Unrealized @ Report Date +22.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $462 Shares 100 Share Price $4.62 Est. Cost/Share $4.19 Unrealized @ Report Date +10.2%
BP BP PLC 0.0%
Value $454 Shares 12 Share Price $37.83 * Est. Cost/Share $29.98 Unrealized @ Report Date +23.2%
EIX EDISON INTL 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
NI NISOURCE INC 0.0%
Value $333 Shares 7 Share Price $47.57 Est. Cost/Share $44.39 Unrealized @ Report Date +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $320 Shares 1 Share Price $320.00 Est. Cost/Share $297.82 Unrealized @ Report Date +6.6%
PHM PULTE GROUP INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
DOW DOW HLDGS INC 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $41.42 Unrealized @ Report Date -34.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $212.37 Unrealized @ Report Date -35.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
ALB ALBEMARLE CORP 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $76.57 Unrealized @ Report Date +76.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
AMCR AMCOR PLC 0.0%
Value $261 Shares 6 Share Price $43.50 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
FSLR FIRST SOLAR INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
DVA DAVITA INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $21.52 Unrealized @ Report Date +37.3%
GEN GEN DIGITAL INC 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $23.08 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $109.07 Unrealized @ Report Date -9.0%
HUBS HUBSPOT INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $642.90 Unrealized @ Report Date -71.6%
APH AMPHENOL CORP 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%
STXS STEREOTAXIS INC 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share $2.09 Unrealized @ Report Date -17.8%
UDR UDR INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $42.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
COO COOPER COS INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $70.83 Unrealized @ Report Date +1.2%
ALLE ALLEGION PLC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $141.45 Unrealized @ Report Date -0.7%
BXP BXP INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $69.19 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $78.62 Unrealized @ Report Date +9.8%
MAT MATTEL INC 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $18.90 Unrealized @ Report Date -26.6%
BF/B BROWN FORMAN CORP 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
URA GLOBAL X FDS 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $30.59 Unrealized @ Report Date +42.9%
CMCSA COMCAST CORP NEW 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $39.99 Unrealized @ Report Date -38.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — 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 —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 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 —
LQD ISHARES TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —