JDM Financial Group LLC Diversified Active

Location: Austin, TX

CIK: 0001960212 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (406)

VOO VANGUARD S&P 500 ETF 19.3%
Value $35.57M Shares 67,404 Share Price $527.67 Est. Cost/Share $360.47 Unrealized @ Report Date —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 10.9%
Value $20.05M Shares 183,000 Share Price $109.56 Est. Cost/Share $109.50 Unrealized @ Report Date —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 7.9%
Value $14.54M Shares 288,253 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 7.8%
Value $14.29M Shares 24,772 Share Price $576.83 Est. Cost/Share $389.05 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6.8%
Value $12.58M Shares 334,927 Share Price $37.56 Est. Cost/Share $31.33 Unrealized @ Report Date —
VO VANGUARD MID CAP 5.6%
Value $10.34M Shares 39,183 Share Price $263.83 Est. Cost/Share $214.87 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 5.5%
Value $10.09M Shares 42,528 Share Price $237.21 Est. Cost/Share $194.52 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 3.5%
Value $6.481M Shares 156,997 Share Price $41.28 Est. Cost/Share $34.81 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 3.2%
Value $5.835M Shares 59,890 Share Price $97.42 Est. Cost/Share $85.43 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 3.1%
Value $5.641M Shares 9,831 Share Price $573.77 Est. Cost/Share $382.42 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $4.87M Shares 20,903 Share Price $233.00 * Est. Cost/Share $142.12 Unrealized @ Report Date +56.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.1%
Value $3.87M Shares 46,661 Share Price $82.94 Est. Cost/Share $54.39 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%
Value $3.369M Shares 49,906 Share Price $67.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%
Value $3.347M Shares 63,316 Share Price $52.86 Est. Cost/Share $39.94 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%
Value $3.06M Shares 57,947 Share Price $52.81 Est. Cost/Share $42.05 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $2.014M Shares 42,088 Share Price $47.85 Est. Cost/Share $38.98 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 1.1%
Value $1.953M Shares 80,387 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%
Value $1.946M Shares 19,320 Share Price $100.72 Est. Cost/Share $100.72 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $1.79M Shares 22,936 Share Price $78.05 Est. Cost/Share $61.86 Unrealized @ Report Date —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.8%
Value $1.558M Shares 35,308 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.8%
Value $1.435M Shares 10,871 Share Price $131.96 * Est. Cost/Share $91.37 Unrealized @ Report Date +29.2%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.7%
Value $1.241M Shares 24,425 Share Price $50.79 Est. Cost/Share $50.12 Unrealized @ Report Date —
QQQ POWERSHARES QQQ TR 0.6%
Value $1.15M Shares 2,356 Share Price $488.12 Est. Cost/Share $419.38 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $950K Shares 4,728 Share Price $200.86 Est. Cost/Share $185.68 Unrealized @ Report Date —
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.4%
Value $791K Shares 21,447 Share Price $36.88 Est. Cost/Share $35.62 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $722K Shares 3,270 Share Price $220.88 Est. Cost/Share $174.37 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $692K Shares 12,053 Share Price $57.41 Est. Cost/Share $46.70 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value $630K Shares 1,490 Share Price $423.12 Est. Cost/Share $331.28 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $590K Shares 7,056 Share Price $83.63 Est. Cost/Share $65.77 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $493K Shares 10,749 Share Price $45.86 Est. Cost/Share $37.90 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $451K Shares 2,666 Share Price $169.00 * Est. Cost/Share $93.48 Unrealized @ Report Date +57.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $416K Shares 3,552 Share Price $117.22 * Est. Cost/Share $96.46 Unrealized @ Report Date +14.1%
AMZN AMAZON.COM INC 0.2%
Value $414K Shares 2,224 Share Price $186.33 * Est. Cost/Share $104.04 Unrealized @ Report Date +75.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $407K Shares 714 Share Price $569.66 Est. Cost/Share $447.44 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $386K Shares 839 Share Price $460.26 * Est. Cost/Share $336.50 Unrealized @ Report Date +31.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $363K Shares 1,607 Share Price $225.73 Est. Cost/Share $162.53 Unrealized @ Report Date —
GOOGL GOOGLE INC 0.2%
Value $362K Shares 2,182 Share Price $165.82 Est. Cost/Share $97.28 Unrealized @ Report Date +71.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $355K Shares 5,239 Share Price $67.85 Est. Cost/Share $45.95 Unrealized @ Report Date —
MSFT MICROSOFT 0.2%
Value $337K Shares 784 Share Price $430.38 Est. Cost/Share $256.41 Unrealized @ Report Date +65.0%
URTH ISHARES MSCI WORLD ETF 0.2%
Value $316K Shares 2,015 Share Price $156.91 Est. Cost/Share $144.94 Unrealized @ Report Date —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $309K Shares 6,793 Share Price $45.51 Est. Cost/Share $37.08 Unrealized @ Report Date —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.2%
Value $307K Shares 3,031 Share Price $101.38 Est. Cost/Share $99.40 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.2%
Value $286K Shares 744 Share Price $383.93 Est. Cost/Share $213.11 Unrealized @ Report Date —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value $272K Shares 12,313 Share Price $22.11 Est. Cost/Share $21.37 Unrealized @ Report Date —
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%
Value $266K Shares 12,778 Share Price $20.82 Est. Cost/Share $19.97 Unrealized @ Report Date —
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%
Value $266K Shares 13,255 Share Price $20.04 Est. Cost/Share $19.28 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.1%
Value $228K Shares 1,309 Share Price $174.51 Est. Cost/Share $140.39 Unrealized @ Report Date —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $222K Shares 6,290 Share Price $35.24 Est. Cost/Share $34.11 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $214K Shares 1,433 Share Price $149.61 Est. Cost/Share $113.87 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $205K Shares 3,752 Share Price $54.68 Est. Cost/Share $42.50 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $173K Shares 964 Share Price $179.30 Est. Cost/Share $179.30 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $166K Shares 635 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $159K Shares 179 Share Price $886.52 * Est. Cost/Share $481.95 Unrealized @ Report Date +78.8%
ABNB AIRBNB INC COM CL A 0.1%
Value $152K Shares 1,199 Share Price $126.81 * Est. Cost/Share $101.00 Unrealized @ Report Date +28.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $142K Shares 377 Share Price $375.79 Est. Cost/Share $214.41 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $124K Shares 1,300 Share Price $95.75 Est. Cost/Share $58.50 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $118K Shares 1,415 Share Price $83.63 * Est. Cost/Share $68.30 Unrealized @ Report Date +11.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $114K Shares 685 Share Price $166.82 Est. Cost/Share $138.71 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $106K Shares 1,695 Share Price $62.32 Est. Cost/Share $83.36 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.1%
Value $101K Shares 1,206 Share Price $83.84 * Est. Cost/Share $70.77 Unrealized @ Report Date +3.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $89,893 Shares 263 Share Price $341.80 * Est. Cost/Share $83.58 Unrealized @ Report Date +101.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $89,655 Shares 536 Share Price $167.27 Est. Cost/Share $101.99 Unrealized @ Report Date +64.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $86,930 Shares 307 Share Price $283.16 Est. Cost/Share $191.19 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $81,197 Shares 252 Share Price $322.21 * Est. Cost/Share $242.68 Unrealized @ Report Date +29.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $78,979 Shares 456 Share Price $173.20 * Est. Cost/Share $137.64 Unrealized @ Report Date +19.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $76,258 Shares 652 Share Price $116.96 Est. Cost/Share $97.56 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $74,791 Shares 462 Share Price $161.89 * Est. Cost/Share $155.35 Unrealized @ Report Date -1.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $74,770 Shares 3,227 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $67,638 Shares 612 Share Price $110.52 * Est. Cost/Share $71.56 Unrealized @ Report Date +43.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $67,437 Shares 1,640 Share Price $41.12 Est. Cost/Share $37.37 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $66,986 Shares 194 Share Price $345.29 Est. Cost/Share $227.37 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $65,897 Shares 2,258 Share Price $29.18 Est. Cost/Share $23.71 Unrealized @ Report Date —
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $64,592 Shares 980 Share Price $65.91 Est. Cost/Share $54.84 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $63,453 Shares 241 Share Price $263.29 Est. Cost/Share $174.13 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $62,848 Shares 928 Share Price $67.72 Est. Cost/Share $56.48 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $62,461 Shares 1,645 Share Price $37.97 * Est. Cost/Share $49.63 Unrealized @ Report Date -28.0%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $59,742 Shares 1,183 Share Price $50.50 Est. Cost/Share $63.17 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $59,471 Shares 67 Share Price $887.63 * Est. Cost/Share $582.21 Unrealized @ Report Date +36.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $58,032 Shares 293 Share Price $198.06 Est. Cost/Share $165.37 Unrealized @ Report Date —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $55,309 Shares 290 Share Price $190.72 Est. Cost/Share $140.06 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $53,800 Shares 285 Share Price $188.77 * Est. Cost/Share $54.25 Unrealized @ Report Date +209.6%
CVX CHEVRON CORP NEW COM 0.0%
Value $53,459 Shares 363 Share Price $147.27 * Est. Cost/Share $148.79 Unrealized @ Report Date -5.9%
BA BOEING CO COM 0.0%
Value $53,366 Shares 351 Share Price $152.04 * Est. Cost/Share $163.57 Unrealized @ Report Date +4.8%
WMT WALMART INC COM 0.0%
Value $53,079 Shares 657 Share Price $80.79 * Est. Cost/Share $54.34 Unrealized @ Report Date +33.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $51,614 Shares 1,244 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $50,384 Shares 400 Share Price $125.96 Est. Cost/Share $109.24 Unrealized @ Report Date —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $50,320 Shares 1,207 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $49,879 Shares 246 Share Price $202.76 Est. Cost/Share $202.76 Unrealized @ Report Date —
V VISA INC 0.0%
Value $48,907 Shares 178 Share Price $274.76 * Est. Cost/Share $204.80 Unrealized @ Report Date +30.7%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $48,141 Shares 1,350 Share Price $35.66 Est. Cost/Share $32.82 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $47,355 Shares 417 Share Price $113.56 Est. Cost/Share $93.62 Unrealized @ Report Date +20.7%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $46,725 Shares 3,500 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $46,688 Shares 1,405 Share Price $33.23 Est. Cost/Share $30.53 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $45,127 Shares 377 Share Price $119.70 Est. Cost/Share $86.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $42,084 Shares 85 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS COM 0.0%
Value $41,386 Shares 363 Share Price $114.01 * Est. Cost/Share $100.82 Unrealized @ Report Date +6.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $40,774 Shares 215 Share Price $189.65 Est. Cost/Share $152.12 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $40,521 Shares 300 Share Price $135.07 Est. Cost/Share $124.22 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $39,349 Shares 625 Share Price $62.96 Est. Cost/Share $50.30 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $39,248 Shares 190 Share Price $206.57 * Est. Cost/Share $154.50 Unrealized @ Report Date +24.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $38,895 Shares 443 Share Price $87.80 Est. Cost/Share $87.47 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $37,674 Shares 155 Share Price $243.06 Est. Cost/Share $172.70 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $36,994 Shares 632 Share Price $58.53 Est. Cost/Share $43.27 Unrealized @ Report Date —
HD HOME DEPOT 0.0%
Value $36,468 Shares 90 Share Price $405.20 * Est. Cost/Share $291.51 Unrealized @ Report Date +21.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $34,972 Shares 383 Share Price $91.31 Est. Cost/Share $72.10 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $34,470 Shares 104 Share Price $331.44 * Est. Cost/Share $152.88 Unrealized @ Report Date +97.1%
BIDU BAIDU COM ADR 0.0%
Value $34,219 Shares 325 Share Price $105.29 Est. Cost/Share $114.38 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $31,913 Shares 185 Share Price $172.50 * Est. Cost/Share $150.25 Unrealized @ Report Date +5.2%
META META PLATFORMS INC CL A 0.0%
Value $29,767 Shares 52 Share Price $572.44 * Est. Cost/Share $512.12 Unrealized @ Report Date 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $29,270 Shares 2,370 Share Price $12.35 Est. Cost/Share $11.18 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $28,876 Shares 108 Share Price $267.37 Est. Cost/Share $200.60 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $28,109 Shares 140 Share Price $200.78 Est. Cost/Share $158.80 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $27,676 Shares 100 Share Price $276.76 Est. Cost/Share $170.57 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $27,454 Shares 486 Share Price $56.49 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.4%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $27,010 Shares 1,725 Share Price $15.66 Est. Cost/Share $14.43 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $23,810 Shares 73 Share Price $326.16 Est. Cost/Share $273.27 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $22,938 Shares 151 Share Price $151.91 Est. Cost/Share $74.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $22,076 Shares 212 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $21,633 Shares 37 Share Price $584.68 * Est. Cost/Share $500.65 Unrealized @ Report Date +9.5%
WM WASTE MANAGEMENT INC 0.0%
Value $21,383 Shares 103 Share Price $207.60 Est. Cost/Share $177.98 Unrealized @ Report Date +14.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $21,361 Shares 850 Share Price $25.13 Est. Cost/Share $17.47 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $21,263 Shares 24 Share Price $885.96 Est. Cost/Share $549.99 Unrealized @ Report Date +61.9%
MET METLIFE INC COM 0.0%
Value $20,620 Shares 250 Share Price $82.48 * Est. Cost/Share $65.10 Unrealized @ Report Date +10.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,242 Shares 139 Share Price $145.63 Est. Cost/Share $130.91 Unrealized @ Report Date —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $19,875 Shares 481 Share Price $41.32 Est. Cost/Share $33.29 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $19,556 Shares 115 Share Price $170.05 Est. Cost/Share $114.27 Unrealized @ Report Date +49.8%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $19,506 Shares 456 Share Price $42.78 Est. Cost/Share $30.03 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $19,258 Shares 268 Share Price $71.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +15.3%
IEV ISHARES EUROPE ETF 0.0%
Value $19,223 Shares 330 Share Price $58.25 Est. Cost/Share $45.52 Unrealized @ Report Date —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $18,882 Shares 450 Share Price $41.96 Est. Cost/Share $30.00 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $18,359 Shares 72 Share Price $254.99 * Est. Cost/Share $160.42 Unrealized @ Report Date +19.4%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value $18,073 Shares 334 Share Price $54.11 Est. Cost/Share $52.41 Unrealized @ Report Date —
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $17,725 Shares 178 Share Price $99.58 Est. Cost/Share $99.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $17,392 Shares 106 Share Price $164.08 * Est. Cost/Share $79.79 Unrealized @ Report Date +90.4%
HON HONEYWELL INTL INC COM 0.0%
Value $17,364 Shares 84 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $16,703 Shares 34 Share Price $491.26 * Est. Cost/Share $327.96 Unrealized @ Report Date +42.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $16,695 Shares 150 Share Price $111.30 Est. Cost/Share $111.30 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $16,599 Shares 173 Share Price $95.95 Est. Cost/Share $95.95 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $15,936 Shares 277 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $15,451 Shares 424 Share Price $36.44 Est. Cost/Share $23.76 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $15,366 Shares 108 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $15,081 Shares 58 Share Price $260.02 * Est. Cost/Share $87.71 Unrealized @ Report Date +124.7%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $14,967 Shares 59 Share Price $253.68 Est. Cost/Share $171.75 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $14,529 Shares 138 Share Price $105.28 Est. Cost/Share $109.02 Unrealized @ Report Date -3.6%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $14,345 Shares 200 Share Price $71.72 Est. Cost/Share $71.72 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $14,003 Shares 163 Share Price $85.91 Est. Cost/Share $51.80 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $13,706 Shares 65 Share Price $210.86 * Est. Cost/Share $166.00 Unrealized @ Report Date +23.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $13,544 Shares 100 Share Price $135.44 Est. Cost/Share $98.21 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $13,398 Shares 44 Share Price $304.50 * Est. Cost/Share $250.61 Unrealized @ Report Date +6.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $13,335 Shares 128 Share Price $104.18 Est. Cost/Share $55.56 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $13,294 Shares 160 Share Price $83.09 Est. Cost/Share $67.85 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $12,940 Shares 161 Share Price $80.37 Est. Cost/Share $66.02 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $12,939 Shares 26 Share Price $497.65 * Est. Cost/Share $355.32 Unrealized @ Report Date +29.9%
— INDIA FUND INC 0.0%
Value $12,937 Shares 680 Share Price $19.02 Est. Cost/Share $15.35 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $12,875 Shares 250 Share Price $51.50 Est. Cost/Share $42.43 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,668 Shares 11 Share Price $1151.64 * Est. Cost/Share $55.56 Unrealized @ Report Date +32.2%
SNPS SYNOPSYS INC COM 0.0%
Value $12,660 Shares 25 Share Price $506.40 * Est. Cost/Share $388.41 Unrealized @ Report Date +38.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $12,499 Shares 15 Share Price $833.27 Est. Cost/Share $652.69 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.0%
Value $12,312 Shares 128 Share Price $96.19 * Est. Cost/Share $93.00 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC COM 0.0%
Value $11,763 Shares 57 Share Price $206.37 * Est. Cost/Share $144.78 Unrealized @ Report Date +29.5%
CVS CVS HEALTH CORP COM 0.0%
Value $11,759 Shares 187 Share Price $62.88 * Est. Cost/Share $69.99 Unrealized @ Report Date -21.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $11,724 Shares 162 Share Price $72.37 Est. Cost/Share $59.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $11,673 Shares 110 Share Price $106.12 Est. Cost/Share $88.09 Unrealized @ Report Date —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $11,637 Shares 101 Share Price $115.22 Est. Cost/Share $78.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $11,533 Shares 95 Share Price $121.40 * Est. Cost/Share $87.30 Unrealized @ Report Date +25.8%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $11,452 Shares 100 Share Price $114.52 Est. Cost/Share $114.52 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $11,391 Shares 22 Share Price $517.77 * Est. Cost/Share $410.07 Unrealized @ Report Date +33.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $11,312 Shares 95 Share Price $119.07 Est. Cost/Share $135.34 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $10,553 Shares 163 Share Price $64.74 Est. Cost/Share $51.78 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $10,551 Shares 117 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $10,522 Shares 75 Share Price $140.29 Est. Cost/Share $100.10 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.0%
Value $10,299 Shares 85 Share Price $121.16 * Est. Cost/Share $92.06 Unrealized @ Report Date +20.7%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value $10,263 Shares 550 Share Price $18.66 Est. Cost/Share $21.02 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $10,262 Shares 273 Share Price $37.59 Est. Cost/Share $31.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $10,239 Shares 37 Share Price $276.73 * Est. Cost/Share $233.63 Unrealized @ Report Date +8.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $10,069 Shares 170 Share Price $59.23 Est. Cost/Share $56.42 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $9,975 Shares 64 Share Price $155.86 * Est. Cost/Share $140.93 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.0%
Value $9,952 Shares 187 Share Price $53.22 * Est. Cost/Share $42.38 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC COM 0.0%
Value $9,930 Shares 14 Share Price $709.29 * Est. Cost/Share $45.42 Unrealized @ Report Date +47.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $9,710 Shares 252 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $9,204 Shares 98 Share Price $93.92 * Est. Cost/Share $72.11 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,909 Shares 135 Share Price $65.99 * Est. Cost/Share $77.07 Unrealized @ Report Date -5.7%
CME CME GROUP INC COM 0.0%
Value $8,826 Shares 40 Share Price $220.65 * Est. Cost/Share $162.48 Unrealized @ Report Date +20.9%
MTZ MASTEC INC COM 0.0%
Value $8,617 Shares 70 Share Price $123.10 * Est. Cost/Share $82.03 Unrealized @ Report Date +33.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $8,603 Shares 272 Share Price $31.63 * Est. Cost/Share $27.45 Unrealized @ Report Date +5.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $8,480 Shares 120 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $8,339 Shares 53 Share Price $157.34 Est. Cost/Share $117.17 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $8,321 Shares 164 Share Price $50.74 Est. Cost/Share $50.13 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.0%
Value $8,294 Shares 207 Share Price $40.07 Est. Cost/Share $55.80 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $8,191 Shares 202 Share Price $40.55 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC COM 0.0%
Value $7,822 Shares 20 Share Price $391.10 * Est. Cost/Share $251.24 Unrealized @ Report Date +34.8%
ZTS ZOETIS INC CL A 0.0%
Value $7,620 Shares 39 Share Price $195.38 * Est. Cost/Share $177.61 Unrealized @ Report Date +2.1%
SII SPROTT INC COM NEW 0.0%
Value $7,579 Shares 175 Share Price $43.31 * Est. Cost/Share $32.38 Unrealized @ Report Date +27.8%
CNC CENTENE CORP DEL COM 0.0%
Value $7,528 Shares 100 Share Price $75.28 * Est. Cost/Share $81.68 Unrealized @ Report Date -10.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $7,324 Shares 45 Share Price $162.76 * Est. Cost/Share $97.72 Unrealized @ Report Date +51.4%
DHR DANAHER CORPORATION COM 0.0%
Value $7,229 Shares 26 Share Price $278.04 * Est. Cost/Share $236.04 Unrealized @ Report Date +11.2%
RUN SUNRUN INC COM 0.0%
Value $7,224 Shares 400 Share Price $18.06 Est. Cost/Share $26.69 Unrealized @ Report Date -33.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,024 Shares 30 Share Price $234.13 * Est. Cost/Share $169.33 Unrealized @ Report Date +27.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $6,972 Shares 84 Share Price $83.00 Est. Cost/Share $74.55 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $6,817 Shares 167 Share Price $40.82 * Est. Cost/Share $12.60 Unrealized @ Report Date +163.4%
UNP UNION PAC CORP COM 0.0%
Value $6,655 Shares 27 Share Price $246.48 * Est. Cost/Share $205.01 Unrealized @ Report Date +14.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $6,613 Shares 206 Share Price $32.10 Est. Cost/Share $25.50 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $6,228 Shares 150 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $6,080 Shares 34 Share Price $178.82 Est. Cost/Share $133.29 Unrealized @ Report Date +34.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $6,047 Shares 26 Share Price $232.58 * Est. Cost/Share $192.27 Unrealized @ Report Date +9.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $6,017 Shares 50 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $5,833 Shares 69 Share Price $84.54 * Est. Cost/Share $73.10 Unrealized @ Report Date +2.4%
NVS NOVARTIS AG ADR 0.0%
Value $5,751 Shares 50 Share Price $115.02 Est. Cost/Share $115.02 Unrealized @ Report Date —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $5,689 Shares 124 Share Price $45.88 Est. Cost/Share $32.15 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $5,654 Shares 58 Share Price $97.48 * Est. Cost/Share $91.29 Unrealized @ Report Date -9.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $5,633 Shares 230 Share Price $24.49 Est. Cost/Share $17.92 Unrealized @ Report Date —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,582 Shares 163 Share Price $34.25 Est. Cost/Share $31.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $5,281 Shares 10 Share Price $528.10 * Est. Cost/Share $495.16 Unrealized @ Report Date -3.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,261 Shares 9 Share Price $584.56 * Est. Cost/Share $446.51 Unrealized @ Report Date +15.6%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $5,201 Shares 79 Share Price $65.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,180 Shares 250 Share Price $20.72 Est. Cost/Share $17.08 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $5,071 Shares 81 Share Price $62.60 * Est. Cost/Share $50.57 Unrealized @ Report Date +17.5%
INTC INTEL CORP COM 0.0%
Value $4,927 Shares 210 Share Price $23.46 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $4,662 Shares 45 Share Price $103.60 * Est. Cost/Share $57.30 Unrealized @ Report Date +72.1%
— VIPER ENERGY INC CL A 0.0%
Value $4,512 Shares 100 Share Price $45.12 Est. Cost/Share $31.37 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED SHS 0.0%
Value $4,498 Shares 14 Share Price $321.29 Est. Cost/Share $231.07 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $4,345 Shares 22 Share Price $197.50 * Est. Cost/Share $178.69 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $3,876 Shares 13 Share Price $298.15 * Est. Cost/Share $173.93 Unrealized @ Report Date +51.7%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value $3,776 Shares 50 Share Price $75.52 Est. Cost/Share $85.84 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,756 Shares 50 Share Price $75.12 Est. Cost/Share $71.84 Unrealized @ Report Date —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $3,749 Shares 129 Share Price $29.06 Est. Cost/Share $23.78 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $3,578 Shares 21 Share Price $170.38 * Est. Cost/Share $143.05 Unrealized @ Report Date 0.0%
F FORD MOTOR COMPANY 0.0%
Value $3,443 Shares 326 Share Price $10.56 Est. Cost/Share $10.35 Unrealized @ Report Date +0.9%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $3,351 Shares 29 Share Price $115.55 Est. Cost/Share $84.10 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $3,338 Shares 7 Share Price $476.86 * Est. Cost/Share $447.95 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $3,181 Shares 9 Share Price $353.44 * Est. Cost/Share $322.76 Unrealized @ Report Date 0.0%
PEP PEPSICO INC COM 0.0%
Value $3,061 Shares 18 Share Price $170.06 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
IBM INTL BUSINESS MACHINES 0.0%
Value $2,874 Shares 13 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC COM 0.0%
Value $2,683 Shares 3 Share Price $894.33 * Est. Cost/Share $164.40 Unrealized @ Report Date 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $2,666 Shares 33 Share Price $80.79 Est. Cost/Share $70.52 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $2,583 Shares 5 Share Price $516.60 * Est. Cost/Share $489.86 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2,548 Shares 61 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,474 Shares 4 Share Price $618.50 * Est. Cost/Share $589.13 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM 0.0%
Value $2,463 Shares 9 Share Price $273.67 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
— TRISALUS LIFE SCIENCES INC COM 0.0%
Value $2,443 Shares 530 Share Price $4.61 Est. Cost/Share $9.75 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,441 Shares 9 Share Price $271.22 * Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $2,351 Shares 20 Share Price $117.55 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
FISV FISERV INC COM 0.0%
Value $2,335 Shares 13 Share Price $179.62 * Est. Cost/Share $164.95 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value $2,335 Shares 52 Share Price $44.90 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,310 Shares 125 Share Price $18.48 * Est. Cost/Share $10.28 Unrealized @ Report Date +64.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $2,284 Shares 9 Share Price $253.78 * Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,179 Shares 26 Share Price $83.81 * Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
LOW LOWES COS INC COM 0.0%
Value $2,167 Shares 8 Share Price $270.88 * Est. Cost/Share $236.16 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value $2,024 Shares 51 Share Price $39.69 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
T AT&T INC COM 0.0%
Value $2,024 Shares 92 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
MRNA MODERNA INC COM 0.0%
Value $2,005 Shares 30 Share Price $66.83 * Est. Cost/Share $163.51 Unrealized @ Report Date -43.8%
BX BLACKSTONE INC COM 0.0%
Value $1,991 Shares 13 Share Price $153.15 * Est. Cost/Share $133.67 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,928 Shares 12 Share Price $160.67 * Est. Cost/Share $151.68 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC COM 0.0%
Value $1,899 Shares 2 Share Price $949.50 * Est. Cost/Share $840.24 Unrealized @ Report Date 0.0%
INTU INTUIT COM 0.0%
Value $1,863 Shares 3 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,844 Shares 8 Share Price $230.50 * Est. Cost/Share $215.74 Unrealized @ Report Date 0.0%
PFE PFIZER INC COM 0.0%
Value $1,823 Shares 63 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,821 Shares 550 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $1,776 Shares 28 Share Price $63.43 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,699 Shares 28 Share Price $60.68 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
KKR KKR & CO INC COM 0.0%
Value $1,698 Shares 13 Share Price $130.62 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP COM 0.0%
Value $1,647 Shares 8 Share Price $205.88 * Est. Cost/Share $190.88 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $1,642 Shares 13 Share Price $126.31 * Est. Cost/Share $118.05 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,626 Shares 4 Share Price $406.50 * Est. Cost/Share $362.13 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,616 Shares 8 Share Price $202.00 Est. Cost/Share $202.36 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,578 Shares 21 Share Price $75.14 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1,562 Shares 7 Share Price $223.14 * Est. Cost/Share $216.92 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1,552 Shares 30 Share Price $51.73 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC COM 0.0%
Value $1,535 Shares 4 Share Price $383.75 Est. Cost/Share $383.75 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $1,532 Shares 6 Share Price $255.33 * Est. Cost/Share $241.07 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,527 Shares 4 Share Price $381.75 * Est. Cost/Share $344.92 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $1,480 Shares 29 Share Price $51.03 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
MCO MOODYS CORP COM 0.0%
Value $1,424 Shares 3 Share Price $474.67 * Est. Cost/Share $458.71 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP COM 0.0%
Value $1,411 Shares 53 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,400 Shares 19 Share Price $73.68 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1,395 Shares 3 Share Price $465.00 * Est. Cost/Share $480.37 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC COM 0.0%
Value $1,377 Shares 5 Share Price $275.40 * Est. Cost/Share $251.72 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,363 Shares 10 Share Price $136.30 * Est. Cost/Share $120.53 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,350 Shares 13 Share Price $103.85 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1,348 Shares 13 Share Price $103.69 Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
AFL AFLAC INC COM 0.0%
Value $1,342 Shares 12 Share Price $111.83 * Est. Cost/Share $98.75 Unrealized @ Report Date 0.0%
LEN LENNAR CORP CL A 0.0%
Value $1,312 Shares 7 Share Price $187.43 * Est. Cost/Share $164.24 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,294 Shares 7 Share Price $184.86 * Est. Cost/Share $167.50 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $1,294 Shares 11 Share Price $117.64 * Est. Cost/Share $107.07 Unrealized @ Report Date 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $1,280 Shares 28 Share Price $45.71 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC COM 0.0%
Value $1,280 Shares 10 Share Price $128.00 * Est. Cost/Share $113.83 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,264 Shares 2 Share Price $632.00 * Est. Cost/Share $560.34 Unrealized @ Report Date 0.0%
CSX CSX CORP COM 0.0%
Value $1,243 Shares 36 Share Price $34.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $1,233 Shares 27 Share Price $45.67 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,222 Shares 17 Share Price $71.88 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC COM 0.0%
Value $1,204 Shares 8 Share Price $150.50 * Est. Cost/Share $145.34 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $1,184 Shares 8 Share Price $148.00 * Est. Cost/Share $136.82 Unrealized @ Report Date 0.0%
GLW CORNING INC COM 0.0%
Value $1,129 Shares 25 Share Price $45.16 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,125 Shares 4 Share Price $281.25 Est. Cost/Share $278.61 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $1,094 Shares 12 Share Price $91.17 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
MMM 3M CO COM 0.0%
Value $1,094 Shares 8 Share Price $136.75 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,092 Shares 3 Share Price $364.00 * Est. Cost/Share $306.57 Unrealized @ Report Date 0.0%
WAB WABTEC COM 0.0%
Value $1,091 Shares 6 Share Price $181.83 * Est. Cost/Share $162.97 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,085 Shares 30 Share Price $36.17 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,081 Shares 14 Share Price $77.21 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
XYL XYLEM INC COM 0.0%
Value $1,080 Shares 8 Share Price $135.00 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,073 Shares 46 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
TER TERADYNE INC COM 0.0%
Value $1,071 Shares 8 Share Price $133.88 Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP COM 0.0%
Value $1,069 Shares 20 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,051 Shares 1 Share Price $1051.00 * Est. Cost/Share $1106.73 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,046 Shares 13 Share Price $80.46 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,042 Shares 28 Share Price $37.21 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,042 Shares 10 Share Price $104.20 * Est. Cost/Share $96.90 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $1,039 Shares 3 Share Price $346.33 * Est. Cost/Share $335.01 Unrealized @ Report Date 0.0%
AON AON PLC SHS CL A 0.0%
Value $1,038 Shares 3 Share Price $346.00 * Est. Cost/Share $324.38 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,037 Shares 16 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
PCG PG&E CORP COM 0.0%
Value $1,028 Shares 52 Share Price $19.77 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,025 Shares 14 Share Price $73.21 Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,024 Shares 7 Share Price $146.29 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
IT GARTNER INC COM 0.0%
Value $1,014 Shares 2 Share Price $507.00 * Est. Cost/Share $480.74 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,005 Shares 7 Share Price $143.57 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,003 Shares 10 Share Price $100.30 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $1,001 Shares 10 Share Price $100.10 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $985 Shares 23 Share Price $42.83 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
CMI CUMMINS INC COM 0.0%
Value $971 Shares 3 Share Price $323.67 * Est. Cost/Share $287.98 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $970 Shares 100 Share Price $9.70 Est. Cost/Share $69.04 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $965 Shares 19 Share Price $50.79 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
DHI D R HORTON INC COM 0.0%
Value $954 Shares 5 Share Price $190.80 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $953 Shares 14 Share Price $68.07 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $951 Shares 4 Share Price $237.75 * Est. Cost/Share $224.65 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $949 Shares 8 Share Price $118.63 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $948 Shares 5 Share Price $189.60 * Est. Cost/Share $172.85 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $945 Shares 23 Share Price $41.09 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $936 Shares 12 Share Price $78.00 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $935 Shares 6 Share Price $155.83 * Est. Cost/Share $139.75 Unrealized @ Report Date 0.0%
FTNT FORTINET INC COM 0.0%
Value $931 Shares 12 Share Price $77.58 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $925 Shares 1 Share Price $925.00 * Est. Cost/Share $853.35 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $913 Shares 26 Share Price $35.12 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $899 Shares 2 Share Price $449.50 * Est. Cost/Share $410.72 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $895 Shares 8 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $894 Shares 4 Share Price $223.50 * Est. Cost/Share $216.29 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $893 Shares 3 Share Price $297.67 * Est. Cost/Share $263.17 Unrealized @ Report Date 0.0%
MTB M & T BK CORP COM 0.0%
Value $891 Shares 5 Share Price $178.20 * Est. Cost/Share $159.11 Unrealized @ Report Date 0.0%
NKE NIKE INC CL B 0.0%
Value $884 Shares 10 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC COM 0.0%
Value $882 Shares 3 Share Price $294.00 * Est. Cost/Share $279.16 Unrealized @ Report Date 0.0%
KVUE KENVUE INC COM 0.0%
Value $879 Shares 38 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $854 Shares 11 Share Price $77.64 * Est. Cost/Share $68.96 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $849 Shares 17 Share Price $49.94 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $849 Shares 13 Share Price $65.31 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
OVV OVINTIV INC COM 0.0%
Value $843 Shares 22 Share Price $38.32 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $839 Shares 20 Share Price $41.95 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
DE DEERE & CO COM 0.0%
Value $835 Shares 2 Share Price $417.50 * Est. Cost/Share $369.25 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC COM 0.0%
Value $823 Shares 14 Share Price $58.79 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
FDX FEDEX CORP COM 0.0%
Value $821 Shares 3 Share Price $273.67 * Est. Cost/Share $281.24 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $809 Shares 5 Share Price $161.80 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $804 Shares 3 Share Price $268.00 Est. Cost/Share $268.20 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $798 Shares 16 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $781 Shares 12 Share Price $65.08 * Est. Cost/Share $56.29 Unrealized @ Report Date 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $774 Shares 1 Share Price $774.00 Est. Cost/Share $775.08 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $758 Shares 8 Share Price $94.75 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $742 Shares 5 Share Price $148.40 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $733 Shares 3 Share Price $244.33 * Est. Cost/Share $236.18 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $727 Shares 17 Share Price $42.76 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $723 Shares 3 Share Price $241.00 * Est. Cost/Share $227.63 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $723 Shares 2 Share Price $361.50 * Est. Cost/Share $340.46 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $722 Shares 3 Share Price $240.67 * Est. Cost/Share $215.67 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $721 Shares 4 Share Price $180.25 * Est. Cost/Share $158.46 Unrealized @ Report Date 0.0%
KEY KEYCORP COM 0.0%
Value $720 Shares 43 Share Price $16.74 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $179.84 Unrealized @ Report Date 0.0%
VST VISTRA CORP COM 0.0%
Value $711 Shares 6 Share Price $118.50 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $711 Shares 3 Share Price $237.00 Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $691 Shares 3 Share Price $230.33 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%
XYZ BLOCK INC CL A 0.0%
Value $671 Shares 10 Share Price $67.10 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $648 Shares 2 Share Price $324.00 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $636 Shares 4 Share Price $159.00 * Est. Cost/Share $142.34 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC COM 0.0%
Value $627 Shares 54 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
PINS PINTEREST INC CL A 0.0%
Value $615 Shares 19 Share Price $32.37 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $614 Shares 30 Share Price $20.47 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $604 Shares 8 Share Price $75.50 Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $596 Shares 3 Share Price $198.67 * Est. Cost/Share $192.73 Unrealized @ Report Date 0.0%
MSCI MSCI INC COM 0.0%
Value $583 Shares 1 Share Price $583.00 * Est. Cost/Share $533.24 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $582 Shares 3 Share Price $194.00 * Est. Cost/Share $165.82 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $571 Shares 10 Share Price $57.10 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $549 Shares 14 Share Price $39.21 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $548 Shares 5 Share Price $109.60 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $543 Shares 2 Share Price $271.50 * Est. Cost/Share $265.38 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $542 Shares 2 Share Price $271.00 * Est. Cost/Share $276.46 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $522 Shares 4 Share Price $130.50 * Est. Cost/Share $123.37 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $505 Shares 1 Share Price $505.00 * Est. Cost/Share $485.80 Unrealized @ Report Date 0.0%
— APTIV PLC SHS 0.0%
Value $504 Shares 7 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $488 Shares 2 Share Price $244.00 * Est. Cost/Share $220.76 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $475 Shares 53 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $470 Shares 1 Share Price $470.00 * Est. Cost/Share $426.54 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $429 Shares 52 Share Price $8.25 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $420 Shares 2 Share Price $210.00 * Est. Cost/Share $197.66 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $408 Shares 17 Share Price $24.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.3%
WAT WATERS CORP COM 0.0%
Value $360 Shares 1 Share Price $360.00 * Est. Cost/Share $325.56 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $356 Shares 2 Share Price $178.00 * Est. Cost/Share $200.30 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $338 Shares 3 Share Price $112.67 * Est. Cost/Share $117.63 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $322 Shares 16 Share Price $20.13 Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $321 Shares 4 Share Price $80.25 Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
HUM HUMANA INC COM 0.0%
Value $317 Shares 1 Share Price $317.00 * Est. Cost/Share $348.89 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $288 Shares 12 Share Price $24.00 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $284.07 Unrealized @ Report Date 0.0%
MDB MONGODB INC CL A 0.0%
Value $270 Shares 1 Share Price $270.00 * Est. Cost/Share $259.78 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value $264 Shares 340 Share Price $0.78 * Est. Cost/Share $0.84 Unrealized @ Report Date -14.3%
ASIX ADVANSIX INC COM 0.0%
Value $122 Shares 4 Share Price $30.50 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC COM 0.0%
Value $91 Shares 29 Share Price $3.14 * Est. Cost/Share $1.44 Unrealized @ Report Date +109.0%
GTX GARRETT MOTION INC COM 0.0%
Value $82 Shares 10 Share Price $8.20 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%