Westover Capital Advisors, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001483467 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (235)

AAPL APPLE INC 5.3%
Value $28.78M Shares 113,402 Est. Cost $101.04 Unrealized +160.1%
NVDA NVIDIA CORPORATION 4.7%
Value $25.54M Shares 146,429 Est. Cost $100.89 Unrealized +85.0%
GOOGL ALPHABET INC 4.5%
Value $24.35M Shares 84,684 Est. Cost $113.40 Unrealized +185.1%
GLD SPDR GOLD TR 3.6%
Value $19.58M Shares 45,512 Est. Cost $160.56 Unrealized
AVGO BROADCOM INC 2.9%
Value $15.51M Shares 50,107 Est. Cost $145.44 Unrealized +129.8%
AMZN AMAZON COM INC 2.8%
Value $15.38M Shares 73,849 Est. Cost $142.04 Unrealized +59.7%
MSFT MICROSOFT CORP 2.7%
Value $14.86M Shares 40,138 Est. Cost $220.73 Unrealized +96.9%
FNDF SCHWAB STRATEGIC TR 2.6%
Value $13.91M Shares 284,226 Est. Cost $37.26 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value $12.45M Shares 42,322 Est. Cost $103.60 Unrealized +200.6%
SCHO SCHWAB STRATEGIC TR 2.2%
Value $12.22M Shares 503,560 Est. Cost $41.70 Unrealized
MBB ISHARES TR 2.1%
Value $11.36M Shares 119,668 Est. Cost $94.67 Unrealized
USIG ISHARES TR 2.1%
Value $11.27M Shares 220,081 Est. Cost $51.68 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value $10.74M Shares 403,651 Est. Cost $26.87 Unrealized
GS GOLDMAN SACHS GROUP INC 1.9%
Value $10.3M Shares 12,171 Est. Cost $393.57 Unrealized +137.0%
CLS CELESTICA INC 1.8%
Value $9.942M Shares 35,297 Est. Cost $58.64 Unrealized +413.2%
JAAA JANUS DETROIT STR TR 1.7%
Value $9.217M Shares 182,977 Est. Cost $50.68 Unrealized
VRP INVESCO EXCH TRADED FD TR II 1.7%
Value $9.181M Shares 382,846 Est. Cost $24.44 Unrealized
NFLX NETFLIX INC. 1.7%
Value $8.975M Shares 93,344 Est. Cost $99.07 Unrealized -15.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $7.581M Shares 22,431 Est. Cost $199.17 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $7.131M Shares 7,157 Est. Cost $317.76 Unrealized +203.3%
GDX VANECK ETF TRUST 1.3%
Value $6.955M Shares 75,790 Est. Cost $48.16 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value $6.913M Shares 43,121 Est. Cost $171.70 Unrealized +0.3%
WMT WALMART INC 1.1%
Value $6.134M Shares 49,355 Est. Cost $56.56 Unrealized +115.8%
FNDE SCHWAB STRATEGIC TR 1.1%
Value $6.11M Shares 159,685 Est. Cost $31.72 Unrealized
VST VISTRA CORP 1.1%
Value $6.107M Shares 40,627 Est. Cost $34.08 Unrealized +378.8%
SPSB SPDR SERIES TRUST 1.1%
Value $6.068M Shares 201,808 Est. Cost $30.28 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $5.895M Shares 34,747 Est. Cost $102.86 Unrealized +34.9%
IAU ISHARES GOLD TR 1.0%
Value $5.466M Shares 62,005 Est. Cost $49.62 Unrealized
META META PLATFORMS INC 0.9%
Value $5.141M Shares 8,985 Est. Cost $450.65 Unrealized +45.5%
EME EMCOR GROUP INC 0.9%
Value $5.06M Shares 6,854 Est. Cost $227.41 Unrealized +219.5%
WELL WELLTOWER INC 0.9%
Value $4.64M Shares 23,471 Est. Cost $78.71 Unrealized +137.5%
ENSG ENSIGN GROUP INC 0.8%
Value $4.585M Shares 22,752 Est. Cost $96.35 Unrealized +95.9%
MUB ISHARES TR 0.8%
Value $4.564M Shares 42,995 Est. Cost $104.61 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $4.538M Shares 13,223 Est. Cost $259.74 Unrealized +36.5%
COR CENCORA INC 0.8%
Value $4.478M Shares 14,255 Est. Cost $123.38 Unrealized +186.2%
KLAC KLA CORP 0.8%
Value $4.229M Shares 2,872 Est. Cost $212.53 Unrealized +587.9%
EXEL EXELIXIS INC 0.7%
Value $3.818M Shares 89,009 Est. Cost $38.28 Unrealized +14.3%
HESM HESS MIDSTREAM LP 0.7%
Value $3.731M Shares 95,993 Est. Cost $29.84 Unrealized +17.9%
ASML ASML HLDG NV 0.7%
Value $3.565M Shares 2,699 Est. Cost $662.56 Unrealized
LLY ELI LILLY & CO 0.6%
Value $3.363M Shares 3,656 Est. Cost $601.45 Unrealized +74.1%
CAT CATERPILLAR INC 0.6%
Value $3.313M Shares 4,676 Est. Cost $305.96 Unrealized +123.7%
DE DEERE & CO 0.6%
Value $3.277M Shares 5,817 Est. Cost $383.82 Unrealized +43.6%
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value $2.875M Shares 42,724 Est. Cost $43.73 Unrealized +60.0%
SPYM SPDR SERIES TRUST 0.5%
Value $2.847M Shares 37,191 Est. Cost $55.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.815M Shares 5,727 Est. Cost $163.16 Unrealized +252.2%
CASY CASEYS GEN STORES INC 0.5%
Value $2.807M Shares 3,857 Est. Cost $288.14 Unrealized +119.0%
LOW LOWES COS INC 0.5%
Value $2.666M Shares 11,283 Est. Cost $267.30 Unrealized +1.6%
PWR QUANTA SVCS INC 0.5%
Value $2.586M Shares 4,711 Est. Cost $124.14 Unrealized +291.7%
USFD US FOODS HLDG CORP 0.5%
Value $2.483M Shares 26,927 Est. Cost $63.55 Unrealized +36.3%
GOOG ALPHABET INC 0.5%
Value $2.479M Shares 8,641 Est. Cost $158.26 Unrealized +104.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.427M Shares 25,827 Est. Cost $84.12 Unrealized +19.0%
CVX CHEVRON CORPORATION 0.4%
Value $2.406M Shares 11,629 Est. Cost $122.04 Unrealized +40.8%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $2.374M Shares 17,553 Est. Cost $119.98 Unrealized +14.0%
FDX FEDEX CORP 0.4%
Value $2.305M Shares 6,471 Est. Cost $194.39 Unrealized +74.4%
EOG EOG RES INC 0.4%
Value $2.29M Shares 15,841 Est. Cost $83.44 Unrealized +34.4%
AMAT APPLIED MATLS INC 0.4%
Value $2.279M Shares 6,668 Est. Cost $85.32 Unrealized +282.8%
GILD GILEAD SCIENCES INC 0.4%
Value $2.268M Shares 16,272 Est. Cost $105.59 Unrealized +31.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $2.178M Shares 8,691 Est. Cost $105.59 Unrealized +89.3%
FSLR FIRST SOLAR INC 0.4%
Value $2.143M Shares 10,865 Est. Cost $153.64 Unrealized +54.3%
NOW SERVICENOW INC 0.4%
Value $2.086M Shares 19,955 Est. Cost $143.93 Unrealized -15.8%
GLW CORNING INC 0.4%
Value $1.966M Shares 14,460 Est. Cost $37.93 Unrealized +194.4%
ABBV ABBVIE INC 0.3%
Value $1.862M Shares 8,560 Est. Cost $105.60 Unrealized +110.8%
NDAQ NASDAQ INC 0.3%
Value $1.823M Shares 21,475 Est. Cost $54.58 Unrealized +68.1%
J JACOBS SOLUTIONS INC 0.3%
Value $1.756M Shares 13,793 Est. Cost $101.43 Unrealized +36.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value $1.733M Shares 35,535 Est. Cost $51.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $1.709M Shares 8,000 Est. Cost $74.98 Unrealized +201.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.703M Shares 1,558 Est. Cost $161.80 Unrealized +582.7%
RTX RTX CORPORATION 0.3%
Value $1.685M Shares 8,733 Est. Cost $100.81 Unrealized +95.0%
SUPN SUPERNUS PHARMACEUTICALS 0.3%
Value $1.654M Shares 31,998 Est. Cost $48.62 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.3%
Value $1.625M Shares 6,205 Est. Cost $227.63 Unrealized
MLI MUELLER INDS INC 0.3%
Value $1.619M Shares 14,613 Est. Cost $35.37 Unrealized +251.7%
MEDP MEDPACE HLDGS INC 0.3%
Value $1.531M Shares 3,189 Est. Cost $146.07 Unrealized +271.3%
CAH CARDINAL HEALTH INC 0.3%
Value $1.522M Shares 7,201 Est. Cost $158.20 Unrealized +36.1%
SMLF ISHARES TR 0.3%
Value $1.501M Shares 19,885 Est. Cost $62.63 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.471M Shares 6,016 Est. Cost $132.39 Unrealized +72.1%
APP APPLOVIN CORP 0.3%
Value $1.468M Shares 3,689 Est. Cost $458.81 Unrealized +10.5%
MRK MERCK & CO INC 0.3%
Value $1.425M Shares 11,842 Est. Cost $104.24 Unrealized +9.6%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.325M Shares 7,160 Est. Cost $143.03 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.321M Shares 8,030 Est. Cost $74.80 Unrealized +140.2%
CMI CUMMINS INC 0.2%
Value $1.264M Shares 2,350 Est. Cost $188.69 Unrealized +205.0%
PEP PEPSICO INC 0.2%
Value $1.247M Shares 8,030 Est. Cost $136.48 Unrealized +13.4%
PJT PJT PARTNERS INC 0.2%
Value $1.245M Shares 8,908 Est. Cost $141.79 Unrealized +19.4%
MPLX MPLX LP 0.2%
Value $1.221M Shares 21,400 Est. Cost $46.08 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.17M Shares 3,558 Est. Cost $212.17 Unrealized +77.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.168M Shares 5,084 Est. Cost $90.52 Unrealized +149.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.156M Shares 11,548 Est. Cost $137.00 Unrealized -20.0%
ETN EATON CORP PLC 0.2%
Value $1.14M Shares 3,188 Est. Cost $311.64 Unrealized +13.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.106M Shares 6,807 Est. Cost $78.56 Unrealized +113.1%
LNG CHENIERE ENERGY INC 0.2%
Value $1.096M Shares 3,863 Est. Cost $184.07 Unrealized +14.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.089M Shares 2,295 Est. Cost $253.54 Unrealized +47.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.061M Shares 7,250 Est. Cost $31.18 Unrealized +394.5%
KKR KKR & CO INC 0.2%
Value $1.03M Shares 11,130 Est. Cost $107.81 Unrealized +6.5%
RY ROYAL BK CDA 0.2%
Value $1.014M Shares 6,269 Est. Cost $89.00 Unrealized +90.9%
GEV GE VERNOVA INC 0.2%
Value $1.013M Shares 1,161 Est. Cost $315.71 Unrealized +133.4%
MCD MCDONALDS CORP 0.2%
Value $1.003M Shares 3,227 Est. Cost $131.84 Unrealized +140.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $978K Shares 21,600 Est. Cost $46.78 Unrealized +12.7%
BAC BANK AMERICA CORP 0.2%
Value $968K Shares 19,851 Est. Cost $39.44 Unrealized +36.1%
WMB WILLIAMS COS INC 0.2%
Value $964K Shares 13,239 Est. Cost $27.13 Unrealized +144.6%
RIO RIO TINTO PLC 0.2%
Value $961K Shares 10,300 Est. Cost $84.81 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $917K Shares 5,095 Est. Cost $88.64 Unrealized +107.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $916K Shares 2,800 Est. Cost $153.77 Unrealized +115.1%
EBAY EBAY INC. 0.2%
Value $907K Shares 9,961 Est. Cost $87.87 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.2%
Value $880K Shares 4,461 Est. Cost $190.39 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $843K Shares 2,396 Est. Cost $283.55 Unrealized +23.3%
SUB ISHARES TR 0.2%
Value $819K Shares 7,692 Est. Cost $104.81 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $816K Shares 10,247 Est. Cost $48.97 Unrealized +83.9%
FIX COMFORT SYS USA INC 0.1%
Value $805K Shares 584 Est. Cost $511.59 Unrealized +133.8%
BX BLACKSTONE INC 0.1%
Value $799K Shares 6,949 Est. Cost $125.20 Unrealized +12.5%
TEX TEREX CORP NEW 0.1%
Value $792K Shares 13,404 Est. Cost $62.32 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $782K Shares 18,349 Est. Cost $33.54 Unrealized +17.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $775K Shares 2,775 Est. Cost $181.83 Unrealized +65.6%
ABT ABBOTT LABORATORIES 0.1%
Value $770K Shares 7,500 Est. Cost $94.49 Unrealized +22.1%
HSBC HSBC HLDGS PLC 0.1%
Value $768K Shares 9,313 Est. Cost $47.41 Unrealized
AXGN AXOGEN INC 0.1%
Value $753K Shares 22,716 Est. Cost $27.45 Unrealized +21.3%
FBP FIRST BANCORP CORPORATION 0.1%
Value $745K Shares 34,900 Est. Cost $17.72 Unrealized +23.9%
ICLR ICON PLC 0.1%
Value $734K Shares 6,628 Est. Cost $43.23 Unrealized +261.7%
OKE ONEOK INC NEW 0.1%
Value $729K Shares 8,069 Est. Cost $64.03 Unrealized +22.6%
IYW ISHARES TR 0.1%
Value $726K Shares 4,000 Est. Cost $151.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $720K Shares 6,465 Est. Cost $112.15 Unrealized +19.0%
V VISA INC 0.1%
Value $698K Shares 2,309 Est. Cost $244.08 Unrealized +34.9%
ETR ENTERGY CORP NEW 0.1%
Value $674K Shares 6,000 Est. Cost $70.15 Unrealized +38.8%
TOL TOLL BROTHERS INC 0.1%
Value $669K Shares 4,900 Est. Cost $87.39 Unrealized +71.6%
STT STATE STR CORP 0.1%
Value $639K Shares 5,048 Est. Cost $118.97 Unrealized +9.5%
TFC TRUIST FINL CORP 0.1%
Value $635K Shares 13,818 Est. Cost $42.53 Unrealized +20.3%
AZO AUTOZONE INC 0.1%
Value $635K Shares 188 Est. Cost $3260.17 Unrealized +11.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $606K Shares 13,200 Est. Cost $61.73 Unrealized
AFL AFLAC INC 0.1%
Value $603K Shares 5,500 Est. Cost $92.20 Unrealized +20.6%
STIP ISHARES TR 0.1%
Value $600K Shares 5,801 Est. Cost $99.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $592K Shares 8,225 Est. Cost $50.69 Unrealized +55.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $585K Shares 2,809 Est. Cost $134.53 Unrealized +67.2%
TMUS T-MOBILE US INC 0.1%
Value $583K Shares 2,775 Est. Cost $143.46 Unrealized +39.6%
TSLA TESLA INC 0.1%
Value $572K Shares 1,539 Est. Cost $225.51 Unrealized +88.9%
LWLG LIGHTWAVE LOGIC INC 0.1%
Value $569K Shares 80,933 Est. Cost $8.49 Unrealized -55.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $560K Shares 3,000 Est. Cost $57.65 Unrealized +219.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $559K Shares 25,694 Est. Cost $13.07 Unrealized +38.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $553K Shares 14,622 Est. Cost $17.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $544K Shares 1,394 Est. Cost $321.47 Unrealized +34.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $535K Shares 2,700 Est. Cost $81.46 Unrealized +155.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $529K Shares 9,000 Est. Cost $49.32 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $529K Shares 1,955 Est. Cost $329.68 Unrealized -6.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $523K Shares 12,700 Est. Cost $40.30 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $514K Shares 23,000 Est. Cost $17.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $497K Shares 995 Est. Cost $437.77 Unrealized +23.1%
SNPS SYNOPSYS INC 0.1%
Value $494K Shares 1,247 Est. Cost $308.55 Unrealized +52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $490K Shares 1,023 Est. Cost $292.55 Unrealized +68.7%
MTB M & T BK CORP 0.1%
Value $487K Shares 2,356 Est. Cost $138.95 Unrealized +59.2%
HON HONEYWELL INTL INC 0.1%
Value $487K Shares 2,153 Est. Cost $183.79 Unrealized +22.9%
VTI VANGUARD INDEX FDS 0.1%
Value $483K Shares 1,506 Est. Cost $247.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $467K Shares 111 Est. Cost $3914.43 Unrealized +22.2%
C CITIGROUP INC 0.1%
Value $466K Shares 4,112 Est. Cost $60.68 Unrealized +91.5%
TM TOYOTA MOTOR CORP 0.1%
Value $463K Shares 2,245 Est. Cost $131.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $463K Shares 4,820 Est. Cost $53.98 Unrealized +77.6%
BHP BHP BILLITON LIMITED 0.1%
Value $454K Shares 6,242 Est. Cost $72.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $453K Shares 7,067 Est. Cost $62.47 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $448K Shares 500 Est. Cost $464.80 Unrealized +106.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $445K Shares 7,535 Est. Cost $61.91 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $444K Shares 6,400 Est. Cost $47.56 Unrealized +57.5%
IVW ISHARES TR 0.1%
Value $443K Shares 3,920 Est. Cost $92.83 Unrealized
BA BOEING CO 0.1%
Value $438K Shares 2,200 Est. Cost $224.85 Unrealized +6.1%
SLB SLB LIMITED 0.1%
Value $434K Shares 8,450 Est. Cost $48.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $420K Shares 4,521 Est. Cost $82.50 Unrealized +5.7%
AGX ARGAN INC 0.1%
Value $419K Shares 770 Est. Cost $228.35 Unrealized +62.3%
EMR EMERSON ELEC CO 0.1%
Value $419K Shares 3,200 Est. Cost $80.86 Unrealized +83.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $417K Shares 1,380 Est. Cost $151.12 Unrealized +135.7%
IWM ISHARES TR 0.1%
Value $404K Shares 1,629 Est. Cost $220.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $404K Shares 1,328 Est. Cost $166.06 Unrealized +83.7%
WSFS WSFS FINL CORP 0.1%
Value $400K Shares 6,115 Est. Cost $38.89 Unrealized +61.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $398K Shares 4,200 Est. Cost $51.88 Unrealized +82.3%
RSG REPUBLIC SVCS INC 0.1%
Value $394K Shares 1,800 Est. Cost $113.00 Unrealized +91.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $392K Shares 2,991 Est. Cost $103.45 Unrealized +16.9%
GE GE AEROSPACE 0.1%
Value $391K Shares 1,379 Est. Cost $119.32 Unrealized +166.7%
USB US BANCORP 0.1%
Value $390K Shares 7,500 Est. Cost $52.42 Unrealized +8.0%
MPC MARATHON PETE CORP 0.1%
Value $378K Shares 1,550 Est. Cost $144.10 Unrealized +28.2%
ET ENERGY TRANSFER L P 0.1%
Value $371K Shares 19,200 Est. Cost $16.22 Unrealized
LRN STRIDE INC 0.1%
Value $368K Shares 4,177 Est. Cost $100.97 Unrealized -22.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $365K Shares 1,796 Est. Cost $221.70 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $358K Shares 3,309 Est. Cost $69.39 Unrealized +70.2%
QRVO QORVO INC 0.1%
Value $354K Shares 4,574 Est. Cost $92.05 Unrealized -10.7%
GM GENERAL MTRS CO 0.1%
Value $350K Shares 4,700 Est. Cost $55.55 Unrealized +48.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $346K Shares 12,426 Est. Cost $48.63 Unrealized
MKSI MKS INC. 0.1%
Value $345K Shares 1,500 Est. Cost $148.21 Unrealized +51.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $342K Shares 5,447 Est. Cost $53.04 Unrealized +61.8%
COP CONOCOPHILLIPS 0.1%
Value $340K Shares 2,579 Est. Cost $73.47 Unrealized +39.7%
AIQ GLOBAL X FDS 0.1%
Value $336K Shares 7,192 Est. Cost $36.38 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $331K Shares 4,500 Est. Cost $44.14 Unrealized +67.1%
VTV VANGUARD INDEX FDS 0.1%
Value $330K Shares 1,684 Est. Cost $196.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $327K Shares 1,662 Est. Cost $207.74 Unrealized +12.8%
CSCO CISCO SYS INC 0.1%
Value $323K Shares 4,168 Est. Cost $56.11 Unrealized +38.8%
CTVA CORTEVA INC 0.1%
Value $322K Shares 3,849 Est. Cost $58.42 Unrealized +24.6%
NTRS NORTHERN TR CORP 0.1%
Value $318K Shares 2,275 Est. Cost $84.00 Unrealized +74.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $316K Shares 2,416 Est. Cost $126.06 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $314K Shares 363 Est. Cost $617.75 Unrealized +41.7%
IWO ISHARES TR 0.1%
Value $314K Shares 1,000 Est. Cost $284.00 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $313K Shares 5,104 Est. Cost $52.67 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $311K Shares 3,380 Est. Cost $72.12 Unrealized +47.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $303K Shares 3,252 Est. Cost $75.06 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $297K Shares 1,630 Est. Cost $217.80 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.1%
Value $291K Shares 1,500 Est. Cost $184.67 Unrealized +11.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $289K Shares 900 Est. Cost $204.99 Unrealized +39.9%
UBS UBS GROUP AG 0.1%
Value $285K Shares 7,300 Est. Cost $29.97 Unrealized +52.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $281K Shares 5,630 Est. Cost $70.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $281K Shares 1,120 Est. Cost $143.32 Unrealized +75.8%
TSN TYSON FOODS INC 0.1%
Value $276K Shares 4,314 Est. Cost $62.28 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $272K Shares 1,800 Est. Cost $151.28 Unrealized
KO COCA COLA CO 0.1%
Value $272K Shares 3,580 Est. Cost $74.76 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $272K Shares 1,956 Est. Cost $114.70 Unrealized +30.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $268K Shares 5,500 Est. Cost $37.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $267K Shares 550 Est. Cost $338.00 Unrealized +47.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $263K Shares 10,619 Est. Cost $19.70 Unrealized +21.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $257K Shares 12,400 Est. Cost $20.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $254K Shares 4,182 Est. Cost $47.53 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $254K Shares 3,900 Est. Cost $45.43 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $251K Shares 2,700 Est. Cost $93.00 Unrealized
BP BP PLC 0.0%
Value $249K Shares 5,300 Est. Cost $47.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $248K Shares 9,489 Est. Cost $25.37 Unrealized +14.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $247K Shares 1,250 Est. Cost $159.83 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $241K Shares 2,500 Est. Cost $89.54 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $239K Shares 1,134 Est. Cost $190.58 Unrealized
EVRG EVERGY INC 0.0%
Value $229K Shares 2,800 Est. Cost $70.25 Unrealized +10.0%
ALB ALBEMARLE CORP 0.0%
Value $226K Shares 1,260 Est. Cost $171.25 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $222K Shares 5,700 Est. Cost $33.54 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $221K Shares 4,508 Est. Cost $35.76 Unrealized +26.2%
SYK STRYKER CORPORATION 0.0%
Value $219K Shares 665 Est. Cost $356.18 Unrealized +2.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 3,332 Est. Cost $65.12 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $216K Shares 1,948 Est. Cost $55.33 Unrealized +118.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $213K Shares 352 Est. Cost $600.88 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212K Shares 1,000 Est. Cost $213.95 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $212K Shares 1,677 Est. Cost $146.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $212K Shares 2,363 Est. Cost $93.62 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $211K Shares 18,700 Est. Cost $11.27 Unrealized
GWW WW GRAINGER INC 0.0%
Value $208K Shares 191 Est. Cost $1094.66 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $204K Shares 2,700 Est. Cost $75.02 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $202K Shares 7,204 Est. Cost $26.18 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $202K Shares 3,476 Est. Cost $60.72 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $202K Shares 3,500 Est. Cost $54.46 Unrealized +11.7%