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