Legacy Bridge, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0001689144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (464)

NVDA NVIDIA CORPORATION 4.9%
Value $12.02M Shares 64,458 Est. Cost $100.67 Unrealized +84.9%
PLTR PALANTIR TECHNOLOGIES INC 4.2%
Value $10.45M Shares 58,812 Est. Cost $25.55 Unrealized +608.5%
GEV GE VERNOVA INC 3.0%
Value $7.513M Shares 11,495 Est. Cost $249.15 Unrealized +144.4%
AVGO BROADCOM INC 3.0%
Value $7.504M Shares 21,683 Est. Cost $149.78 Unrealized +138.4%
STRL STERLING INFRASTRUCTURE INC 2.3%
Value $5.646M Shares 18,438 Est. Cost $76.02 Unrealized +353.2%
WTBA WEST BANCORPORATION INC 2.3%
Value $5.645M Shares 254,401 Est. Cost $21.42 Unrealized +0.8%
CLS CELESTICA INC 2.2%
Value $5.465M Shares 18,487 Est. Cost $51.45 Unrealized +485.8%
ANET ARISTA NETWORKS INC 2.0%
Value $5.03M Shares 38,387 Est. Cost $102.78 Unrealized +33.9%
MSFT MICROSOFT CORP 1.7%
Value $4.251M Shares 8,789 Est. Cost $168.78 Unrealized +196.6%
CAT CATERPILLAR INC 1.7%
Value $4.219M Shares 7,365 Est. Cost $154.77 Unrealized +258.9%
AMZN AMAZON COM INC 1.7%
Value $4.207M Shares 18,228 Est. Cost $128.08 Unrealized +78.6%
LLY ELI LILLY & CO 1.7%
Value $4.15M Shares 3,862 Est. Cost $418.50 Unrealized +128.3%
WMT WALMART INC 1.7%
Value $4.121M Shares 36,986 Est. Cost $53.96 Unrealized +98.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.972M Shares 7,902 Est. Cost $334.41 Unrealized +48.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $3.404M Shares 11,200 Est. Cost $138.60 Unrealized
GOOG ALPHABET INC 1.3%
Value $3.164M Shares 10,083 Est. Cost $119.70 Unrealized +139.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $3.112M Shares 9,657 Est. Cost $121.89 Unrealized +154.0%
VRT VERTIV HOLDINGS CO 1.3%
Value $3.086M Shares 19,049 Est. Cost $65.44 Unrealized +165.2%
ETN EATON CORP PLC 1.2%
Value $3.035M Shares 9,528 Est. Cost $96.58 Unrealized +266.9%
JCI JOHNSON CTLS INTL PLC 1.1%
Value $2.773M Shares 23,159 Est. Cost $41.48 Unrealized +176.8%
PH PARKER-HANNIFIN CORP 1.1%
Value $2.766M Shares 3,147 Est. Cost $185.43 Unrealized +341.0%
OKLO OKLO INC 1.1%
Value $2.737M Shares 38,135 Est. Cost $20.88 Unrealized +434.2%
LEU CENTRUS ENERGY CORP 1.0%
Value $2.54M Shares 10,461 Est. Cost $81.06 Unrealized +272.5%
AAPL APPLE INC 1.0%
Value $2.516M Shares 9,253 Est. Cost $120.86 Unrealized +122.0%
PREF PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $2.395M Shares 125,605 Est. Cost $18.81 Unrealized
IWO ISHARES TR 1.0%
Value $2.368M Shares 7,332 Est. Cost $206.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value $2.329M Shares 4,112 Est. Cost $325.95 Unrealized +63.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.307M Shares 2,675 Est. Cost $253.30 Unrealized +257.6%
ASML ASML HOLDING N V 0.9%
Value $2.205M Shares 2,061 Est. Cost $759.73 Unrealized
IWM ISHARES TR 0.9%
Value $2.194M Shares 8,914 Est. Cost $154.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $2.101M Shares 33,629 Est. Cost $43.57 Unrealized
AXON AXON ENTERPRISE INC 0.8%
Value $2.075M Shares 3,653 Est. Cost $255.62 Unrealized +142.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value $2.07M Shares 11,236 Est. Cost $131.72 Unrealized +53.2%
IEMG ISHARES INC 0.8%
Value $2.045M Shares 30,418 Est. Cost $56.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.8%
Value $2.043M Shares 17,596 Est. Cost $64.12 Unrealized +72.3%
HD HOME DEPOT INC 0.8%
Value $1.958M Shares 5,689 Est. Cost $186.47 Unrealized +95.5%
VXUS VANGUARD STAR FDS 0.8%
Value $1.913M Shares 25,364 Est. Cost $54.79 Unrealized
LOW LOWES COS INC 0.8%
Value $1.909M Shares 7,915 Est. Cost $102.04 Unrealized +135.0%
DE DEERE & CO 0.7%
Value $1.835M Shares 3,941 Est. Cost $170.84 Unrealized +173.8%
IWR ISHARES TR 0.7%
Value $1.803M Shares 18,724 Est. Cost $55.88 Unrealized
NDAQ NASDAQ INC 0.7%
Value $1.775M Shares 18,275 Est. Cost $67.57 Unrealized +32.8%
WSM WILLIAMS SONOMA INC 0.7%
Value $1.772M Shares 9,921 Est. Cost $86.64 Unrealized +116.1%
IWN ISHARES TR 0.7%
Value $1.692M Shares 9,335 Est. Cost $117.68 Unrealized
QCOM QUALCOMM INC 0.7%
Value $1.673M Shares 9,781 Est. Cost $78.77 Unrealized +116.8%
XOM EXXON MOBIL CORP 0.7%
Value $1.665M Shares 13,835 Est. Cost $96.90 Unrealized +19.2%
TSCO TRACTOR SUPPLY CO 0.7%
Value $1.625M Shares 32,490 Est. Cost $51.66 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $1.597M Shares 66,505 Est. Cost $17.75 Unrealized +32.1%
MS MORGAN STANLEY 0.6%
Value $1.574M Shares 8,867 Est. Cost $46.82 Unrealized +255.6%
BLK BLACKROCK INC 0.6%
Value $1.551M Shares 1,449 Est. Cost $991.05 Unrealized +9.9%
IWS ISHARES TR 0.6%
Value $1.544M Shares 10,950 Est. Cost $82.24 Unrealized
PWR QUANTA SVCS INC 0.6%
Value $1.532M Shares 3,630 Est. Cost $326.12 Unrealized +34.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.532M Shares 5,367 Est. Cost $209.26 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $1.528M Shares 7,041 Est. Cost $110.82 Unrealized +92.8%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.525M Shares 30,027 Est. Cost $47.66 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.6%
Value $1.523M Shares 9,353 Est. Cost $65.20 Unrealized +159.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.522M Shares 7,108 Est. Cost $207.75 Unrealized +8.1%
NBIS NEBIUS GROUP N.V. 0.6%
Value $1.506M Shares 17,995 Est. Cost $69.32 Unrealized +49.5%
META META PLATFORMS INC 0.6%
Value $1.506M Shares 2,281 Est. Cost $469.00 Unrealized +42.3%
EFA ISHARES TR 0.6%
Value $1.501M Shares 15,634 Est. Cost $63.28 Unrealized
IXUS ISHARES TR 0.6%
Value $1.466M Shares 17,319 Est. Cost $80.85 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value $1.456M Shares 9,409 Est. Cost $122.85 Unrealized +32.8%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.439M Shares 47,846 Est. Cost $34.03 Unrealized
NFG NATIONAL FUEL GAS CO 0.6%
Value $1.435M Shares 17,927 Est. Cost $58.47 Unrealized +40.9%
XBI SPDR SERIES TRUST 0.6%
Value $1.378M Shares 11,299 Est. Cost $94.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.35M Shares 14,162 Est. Cost $39.43 Unrealized +148.7%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.341M Shares 28,645 Est. Cost $36.98 Unrealized +18.0%
TMUS T-MOBILE US INC 0.5%
Value $1.339M Shares 6,597 Est. Cost $77.60 Unrealized +172.3%
CVX CHEVRON CORP NEW 0.5%
Value $1.337M Shares 8,774 Est. Cost $93.52 Unrealized +61.9%
EQIX EQUINIX INC 0.5%
Value $1.325M Shares 1,730 Est. Cost $678.92 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.247M Shares 2,152 Est. Cost $300.35 Unrealized +88.2%
VST VISTRA CORP 0.5%
Value $1.243M Shares 7,705 Est. Cost $148.48 Unrealized +22.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $1.237M Shares 15,083 Est. Cost $72.63 Unrealized +7.3%
DHR DANAHER CORPORATION 0.5%
Value $1.181M Shares 5,161 Est. Cost $116.08 Unrealized +89.1%
NXT NEXTPOWER INC 0.5%
Value $1.173M Shares 13,470 Est. Cost $42.51 Unrealized +113.3%
NU NU HLDGS LTD 0.5%
Value $1.144M Shares 68,355 Est. Cost $11.62 Unrealized +38.3%
SNOW SNOWFLAKE INC 0.4%
Value $1.097M Shares 5,001 Est. Cost $171.53 Unrealized +42.3%
CCJ CAMECO CORP 0.4%
Value $1.053M Shares 11,508 Est. Cost $50.45 Unrealized +78.3%
J JACOBS SOLUTIONS INC 0.4%
Value $1.053M Shares 7,947 Est. Cost $101.53 Unrealized +44.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.03M Shares 19,157 Est. Cost $40.92 Unrealized
ESE ESCO TECHNOLOGIES INC 0.4%
Value $1.022M Shares 5,229 Est. Cost $197.92 Unrealized +6.5%
SYK STRYKER CORPORATION 0.4%
Value $1.016M Shares 2,891 Est. Cost $178.81 Unrealized +103.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $984K Shares 1,119 Est. Cost $192.11 Unrealized +323.4%
NEE NEXTERA ENERGY INC 0.4%
Value $981K Shares 12,224 Est. Cost $65.98 Unrealized +25.0%
AVAV AEROVIRONMENT INC 0.4%
Value $979K Shares 4,046 Est. Cost $192.17 Unrealized +63.6%
CTRE CARETRUST REIT INC 0.4%
Value $945K Shares 26,122 Est. Cost $24.76 Unrealized
RIO RIO TINTO PLC 0.4%
Value $935K Shares 11,680 Est. Cost $55.75 Unrealized
GOOGL ALPHABET INC 0.4%
Value $880K Shares 2,812 Est. Cost $137.25 Unrealized +108.1%
NOW SERVICENOW INC 0.4%
Value $865K Shares 5,645 Est. Cost $170.35 Unrealized +0.7%
IWP ISHARES TR 0.4%
Value $864K Shares 6,309 Est. Cost $106.68 Unrealized
TJX TJX COS INC NEW 0.3%
Value $860K Shares 5,598 Est. Cost $51.37 Unrealized +187.5%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $849K Shares 10,415 Est. Cost $63.08 Unrealized +48.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $813K Shares 14,197 Est. Cost $62.99 Unrealized
INDA ISHARES TR 0.3%
Value $805K Shares 14,889 Est. Cost $48.71 Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value $800K Shares 17,482 Est. Cost $52.24 Unrealized -3.6%
VOO VANGUARD INDEX FDS 0.3%
Value $793K Shares 1,264 Est. Cost $322.38 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $789K Shares 7,932 Est. Cost $89.60 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $772K Shares 32,096 Est. Cost $24.54 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value $770K Shares 3,598 Est. Cost $251.68 Unrealized
PFE PFIZER INC 0.3%
Value $758K Shares 30,459 Est. Cost $22.40 Unrealized +11.8%
TEM TEMPUS AI INC 0.3%
Value $733K Shares 12,418 Est. Cost $54.41 Unrealized +43.8%
UNP UNION PAC CORP 0.3%
Value $718K Shares 3,105 Est. Cost $153.87 Unrealized +47.7%
IJH ISHARES TR 0.3%
Value $706K Shares 10,693 Est. Cost $78.06 Unrealized
HRB BLOCK H & R INC 0.3%
Value $665K Shares 15,265 Est. Cost $15.63 Unrealized +197.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $645K Shares 22,660 Est. Cost $39.15 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $635K Shares 4,430 Est. Cost $85.39 Unrealized +72.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $634K Shares 11,769 Est. Cost $38.88 Unrealized +46.7%
WFC WELLS FARGO CO NEW 0.2%
Value $598K Shares 6,417 Est. Cost $40.20 Unrealized +115.5%
WK WORKIVA INC 0.2%
Value $575K Shares 6,664 Est. Cost $70.79 Unrealized +25.1%
MCD MCDONALDS CORP 0.2%
Value $566K Shares 1,852 Est. Cost $172.42 Unrealized +76.9%
IONQ IONQ INC 0.2%
Value $545K Shares 12,144 Est. Cost $46.98 Unrealized +19.3%
CME CME GROUP INC 0.2%
Value $545K Shares 1,995 Est. Cost $153.24 Unrealized +76.7%
IVW ISHARES TR 0.2%
Value $531K Shares 4,305 Est. Cost $82.92 Unrealized
WDAY WORKDAY INC 0.2%
Value $510K Shares 2,373 Est. Cost $154.81 Unrealized +46.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $494K Shares 724 Est. Cost $296.74 Unrealized
INTU INTUIT 0.2%
Value $487K Shares 735 Est. Cost $288.80 Unrealized +128.8%
COP CONOCOPHILLIPS 0.2%
Value $478K Shares 5,103 Est. Cost $59.82 Unrealized +50.5%
IGSB ISHARES TR 0.2%
Value $443K Shares 8,382 Est. Cost $54.69 Unrealized
BX BLACKSTONE INC 0.2%
Value $391K Shares 2,535 Est. Cost $64.29 Unrealized +135.6%
NTRS NORTHERN TR CORP 0.1%
Value $369K Shares 2,700 Est. Cost $75.32 Unrealized +73.6%
ABT ABBOTT LABS 0.1%
Value $360K Shares 2,874 Est. Cost $67.20 Unrealized +89.5%
IWF ISHARES TR 0.1%
Value $355K Shares 750 Est. Cost $151.00 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $348K Shares 610 Est. Cost $330.25 Unrealized +69.2%
IVV ISHARES TR 0.1%
Value $342K Shares 500 Est. Cost $384.21 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $341K Shares 1,925 Est. Cost $116.71 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $333K Shares 8,117 Est. Cost $25.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $327K Shares 4,439 Est. Cost $77.51 Unrealized -5.0%
NFLX NETFLIX INC 0.1%
Value $297K Shares 3,170 Est. Cost $104.62 Unrealized +3.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $292K Shares 6,585 Est. Cost $42.79 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $282K Shares 972 Est. Cost $242.49 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $265K Shares 8,411 Est. Cost $23.74 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $257K Shares 695 Est. Cost $115.86 Unrealized +208.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $252K Shares 522 Est. Cost $265.85 Unrealized +79.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $244K Shares 1,765 Est. Cost $179.16 Unrealized -23.6%
VBR VANGUARD INDEX FDS 0.1%
Value $233K Shares 1,098 Est. Cost $156.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $229K Shares 4,331 Est. Cost $20.30 Unrealized +173.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 8,429 Est. Cost $37.87 Unrealized
IJR ISHARES TR 0.1%
Value $225K Shares 1,871 Est. Cost $81.77 Unrealized
QRVO QORVO INC 0.1%
Value $215K Shares 2,547 Est. Cost $78.80 Unrealized +12.0%
VTI VANGUARD INDEX FDS 0.1%
Value $201K Shares 600 Est. Cost $128.33 Unrealized
SO SOUTHERN CO 0.1%
Value $201K Shares 2,300 Est. Cost $54.96 Unrealized +65.4%
IJK ISHARES TR 0.1%
Value $198K Shares 2,047 Est. Cost $98.29 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $195K Shares 2,113 Est. Cost $97.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $188K Shares 6,341 Est. Cost $29.11 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $183K Shares 656 Est. Cost $131.78 Unrealized
EWU ISHARES TR 0.1%
Value $176K Shares 4,000 Est. Cost $29.25 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $171K Shares 1,030 Est. Cost $150.12 Unrealized +11.4%
IAU ISHARES GOLD TR 0.1%
Value $169K Shares 2,079 Est. Cost $54.77 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $166K Shares 5,210 Est. Cost $46.79 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $160K Shares 265 Est. Cost $276.70 Unrealized +98.7%
BIIB BIOGEN INC 0.1%
Value $160K Shares 910 Est. Cost $217.58 Unrealized -24.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $158K Shares 1,400 Est. Cost $75.05 Unrealized +41.9%
IJJ ISHARES TR 0.1%
Value $156K Shares 1,185 Est. Cost $110.05 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $155K Shares 757 Est. Cost $137.92 Unrealized
IVE ISHARES TR 0.1%
Value $155K Shares 729 Est. Cost $107.76 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $153K Shares 314 Est. Cost $479.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $152K Shares 1,918 Est. Cost $60.81 Unrealized +29.4%
VBK VANGUARD INDEX FDS 0.1%
Value $152K Shares 502 Est. Cost $195.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $145K Shares 310 Est. Cost $352.57 Unrealized +44.4%
QQQ INVESCO QQQ TR 0.1%
Value $139K Shares 226 Est. Cost $477.36 Unrealized
ORCL ORACLE CORP 0.1%
Value $137K Shares 702 Est. Cost $105.05 Unrealized +126.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $135K Shares 1,359 Est. Cost $86.49 Unrealized +7.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $130K Shares 4,000 Est. Cost $31.91 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $128K Shares 2,588 Est. Cost $47.49 Unrealized
TSLA TESLA INC 0.0%
Value $121K Shares 270 Est. Cost $398.24 Unrealized +11.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $121K Shares 16,900 Est. Cost $5.37 Unrealized +79.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $114K Shares 1,552 Est. Cost $49.05 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $113K Shares 2,165 Est. Cost $53.96 Unrealized -13.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 4,600 Est. Cost $37.34 Unrealized
ECL ECOLAB INC 0.0%
Value $107K Shares 406 Est. Cost $183.15 Unrealized +45.1%
STIP ISHARES TR 0.0%
Value $105K Shares 1,030 Est. Cost $100.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $99,506 Shares 521 Est. Cost $183.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $94,514 Shares 171 Est. Cost $188.50 Unrealized +191.6%
MFC MANULIFE FINL CORP 0.0%
Value $89,249 Shares 2,460 Est. Cost $19.94 Unrealized +70.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $88,269 Shares 545 Est. Cost $81.76 Unrealized +91.0%
DGS WISDOMTREE TR 0.0%
Value $85,860 Shares 1,500 Est. Cost $47.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $85,056 Shares 523 Est. Cost $84.93 Unrealized +119.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $83,615 Shares 345 Est. Cost $158.83 Unrealized +39.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $81,334 Shares 1,485 Est. Cost $29.44 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $77,520 Shares 4,250 Est. Cost $18.91 Unrealized
DEO DIAGEO PLC 0.0%
Value $77,212 Shares 895 Est. Cost $145.84 Unrealized
DEM WISDOMTREE TR 0.0%
Value $74,736 Shares 1,600 Est. Cost $45.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $74,528 Shares 37 Est. Cost $1854.93 Unrealized +13.2%
CTVA CORTEVA INC 0.0%
Value $70,114 Shares 1,046 Est. Cost $52.52 Unrealized +22.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,034 Shares 1,450 Est. Cost $46.32 Unrealized
ADBE ADOBE INC 0.0%
Value $63,349 Shares 181 Est. Cost $375.05 Unrealized -9.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $63,241 Shares 1,351 Est. Cost $46.81 Unrealized
EWJ ISHARES INC 0.0%
Value $56,518 Shares 700 Est. Cost $55.93 Unrealized
C CITIGROUP INC 0.0%
Value $56,128 Shares 481 Est. Cost $103.64 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $54,195 Shares 1,182 Est. Cost $29.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $53,188 Shares 1,199 Est. Cost $23.48 Unrealized +80.0%
EMR EMERSON ELEC CO 0.0%
Value $53,088 Shares 400 Est. Cost $68.38 Unrealized +93.6%
IREN IREN LIMITED 0.0%
Value $50,990 Shares 1,350 Est. Cost $51.59 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50,280 Shares 570 Est. Cost $37.23 Unrealized +125.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,991 Shares 710 Est. Cost $49.87 Unrealized
DVY ISHARES TR 0.0%
Value $49,399 Shares 350 Est. Cost $88.57 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $48,805 Shares 450 Est. Cost $108.79 Unrealized
IBDT ISHARES TR 0.0%
Value $48,365 Shares 1,900 Est. Cost $25.09 Unrealized
PPG PPG INDS INC 0.0%
Value $48,054 Shares 469 Est. Cost $90.41 Unrealized +10.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $47,623 Shares 909 Est. Cost $37.25 Unrealized +43.6%
COR CENCORA INC 0.0%
Value $45,259 Shares 134 Est. Cost $122.28 Unrealized +178.6%
V VISA INC 0.0%
Value $44,190 Shares 126 Est. Cost $340.59 Unrealized -0.1%
SHEL SHELL PLC 0.0%
Value $44,088 Shares 600 Est. Cost $55.00 Unrealized
APP APPLOVIN CORP 0.0%
Value $43,799 Shares 65 Est. Cost $324.21 Unrealized +94.4%
GE GE AEROSPACE 0.0%
Value $42,817 Shares 139 Est. Cost $299.21 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.0%
Value $42,404 Shares 165 Est. Cost $233.78 Unrealized +2.4%
MAS MASCO CORP 0.0%
Value $41,249 Shares 650 Est. Cost $39.55 Unrealized +63.7%
NVS NOVARTIS AG 0.0%
Value $40,259 Shares 292 Est. Cost $86.16 Unrealized
ILF ISHARES TR 0.0%
Value $39,525 Shares 1,298 Est. Cost $22.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $38,941 Shares 171 Est. Cost $116.92 Unrealized +81.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $38,780 Shares 250 Est. Cost $103.33 Unrealized
FDX FEDEX CORP 0.0%
Value $38,419 Shares 133 Est. Cost $201.91 Unrealized +29.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $37,917 Shares 883 Est. Cost $33.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $36,990 Shares 180 Est. Cost $92.36 Unrealized +103.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $36,000 Shares 1,000 Est. Cost $20.27 Unrealized +67.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $35,757 Shares 1,530 Est. Cost $38.14 Unrealized
ABBV ABBVIE INC 0.0%
Value $35,645 Shares 156 Est. Cost $226.39 Unrealized +0.5%
MP MP MATERIALS CORP 0.0%
Value $35,364 Shares 700 Est. Cost $27.13 Unrealized +133.8%
ONON ON HLDG AG 0.0%
Value $35,093 Shares 755 Est. Cost $47.78 Unrealized -9.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $34,968 Shares 218 Est. Cost $153.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $34,496 Shares 305 Est. Cost $64.09 Unrealized +102.9%
IBDS ISHARES TR 0.0%
Value $34,430 Shares 1,418 Est. Cost $24.23 Unrealized
IBDR ISHARES TR 0.0%
Value $33,729 Shares 1,392 Est. Cost $24.03 Unrealized
IJT ISHARES TR 0.0%
Value $33,314 Shares 236 Est. Cost $131.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $31,534 Shares 1,055 Est. Cost $38.62 Unrealized -26.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $31,506 Shares 500 Est. Cost $54.20 Unrealized
INV INNVENTURE INC 0.0%
Value $31,305 Shares 7,489 Est. Cost $11.61 Unrealized -63.8%
DOW DOW INC 0.0%
Value $30,394 Shares 1,300 Est. Cost $30.15 Unrealized -24.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30,023 Shares 313 Est. Cost $38.54 Unrealized +137.4%
NET CLOUDFLARE INC 0.0%
Value $29,573 Shares 150 Est. Cost $145.18 Unrealized +45.7%
EFV ISHARES TR 0.0%
Value $28,564 Shares 400 Est. Cost $45.43 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $28,105 Shares 511 Est. Cost $44.82 Unrealized +17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $27,864 Shares 442 Est. Cost $51.33 Unrealized +18.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27,568 Shares 800 Est. Cost $14.08 Unrealized +133.6%
CRM SALESFORCE INC 0.0%
Value $27,286 Shares 103 Est. Cost $248.17 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27,197 Shares 150 Est. Cost $141.10 Unrealized +27.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26,777 Shares 5 Est. Cost $5137.84 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,710 Shares 431 Est. Cost $15.84 Unrealized +257.9%
INTC INTEL CORP 0.0%
Value $25,683 Shares 696 Est. Cost $37.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,632 Shares 82 Est. Cost $306.29 Unrealized +6.5%
LEN LENNAR CORP 0.0%
Value $25,084 Shares 244 Est. Cost $123.23 Unrealized -2.1%
SBUX STARBUCKS CORP 0.0%
Value $24,842 Shares 295 Est. Cost $71.00 Unrealized +18.4%
EQT EQT CORP 0.0%
Value $24,281 Shares 453 Est. Cost $50.76 Unrealized +10.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $23,129 Shares 510 Est. Cost $59.79 Unrealized
CSCO CISCO SYS INC 0.0%
Value $23,109 Shares 300 Est. Cost $73.79 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $23,083 Shares 55 Est. Cost $279.03 Unrealized +30.4%
RTX RTX CORPORATION 0.0%
Value $22,559 Shares 123 Est. Cost $171.90 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,216 Shares 75 Est. Cost $298.78 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $21,912 Shares 128 Est. Cost $155.36 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $21,739 Shares 295 Est. Cost $59.65 Unrealized +26.6%
T AT&T INC 0.0%
Value $21,661 Shares 872 Est. Cost $25.30 Unrealized -0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $21,578 Shares 244 Est. Cost $90.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,128 Shares 64 Est. Cost $335.36 Unrealized +0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,434 Shares 132 Est. Cost $99.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,067 Shares 140 Est. Cost $92.86 Unrealized
IGF ISHARES TR 0.0%
Value $19,452 Shares 317 Est. Cost $47.32 Unrealized
MCO MOODYS CORP 0.0%
Value $17,880 Shares 35 Est. Cost $304.51 Unrealized +60.0%
WMB WILLIAMS COS INC 0.0%
Value $17,853 Shares 297 Est. Cost $60.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,235 Shares 67 Est. Cost $264.83 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $17,098 Shares 699 Est. Cost $24.13 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $17,056 Shares 40 Est. Cost $427.90 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,418 Shares 180 Est. Cost $88.01 Unrealized +11.0%
EEM ISHARES TR 0.0%
Value $16,413 Shares 300 Est. Cost $50.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15,913 Shares 295 Est. Cost $47.53 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $15,797 Shares 13 Est. Cost $1171.91 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15,787 Shares 77 Est. Cost $199.00 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $15,776 Shares 98 Est. Cost $79.00 Unrealized +103.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15,685 Shares 107 Est. Cost $76.28 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $15,665 Shares 539 Est. Cost $24.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $15,432 Shares 375 Est. Cost $37.43 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $15,424 Shares 187 Est. Cost $80.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,421 Shares 264 Est. Cost $53.58 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,297 Shares 180 Est. Cost $68.06 Unrealized +28.5%
CPRT COPART INC 0.0%
Value $15,269 Shares 390 Est. Cost $41.46 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $15,231 Shares 112 Est. Cost $127.78 Unrealized +23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,106 Shares 120 Est. Cost $107.89 Unrealized +30.5%
PSTG PURE STORAGE INC 0.0%
Value $15,078 Shares 225 Est. Cost $44.65 Unrealized +87.1%
MKL MARKEL GROUP INC 0.0%
Value $15,048 Shares 7 Est. Cost $1143.50 Unrealized +77.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14,898 Shares 1,300 Est. Cost $10.32 Unrealized +39.3%
CIFR CIPHER MINING INC 0.0%
Value $14,760 Shares 1,000 Est. Cost $17.65 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,649 Shares 51 Est. Cost $338.68 Unrealized -9.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,410 Shares 440 Est. Cost $22.97 Unrealized
D DOMINION ENERGY INC 0.0%
Value $14,355 Shares 245 Est. Cost $63.12 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.0%
Value $14,238 Shares 116 Est. Cost $120.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $13,617 Shares 299 Est. Cost $45.88 Unrealized +3.2%
WSO WATSCO INC 0.0%
Value $13,478 Shares 40 Est. Cost $168.85 Unrealized +111.5%
VEEV VEEVA SYS INC 0.0%
Value $13,394 Shares 60 Est. Cost $224.05 Unrealized +18.4%
MCK MCKESSON CORP 0.0%
Value $13,125 Shares 16 Est. Cost $815.57 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $12,881 Shares 129 Est. Cost $90.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $12,606 Shares 27 Est. Cost $463.73 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $12,418 Shares 218 Est. Cost $56.36 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $12,260 Shares 60 Est. Cost $136.98 Unrealized +47.3%
XPO XPO INC 0.0%
Value $12,232 Shares 90 Est. Cost $81.49 Unrealized +67.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,808 Shares 154 Est. Cost $71.65 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $11,784 Shares 36 Est. Cost $293.41 Unrealized +7.7%
ROST ROSS STORES INC 0.0%
Value $11,710 Shares 65 Est. Cost $166.60 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,662 Shares 63 Est. Cost $179.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $11,657 Shares 56 Est. Cost $204.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $11,629 Shares 143 Est. Cost $70.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,490 Shares 40 Est. Cost $272.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11,490 Shares 115 Est. Cost $94.53 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,881 Shares 24 Est. Cost $431.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $10,848 Shares 40 Est. Cost $250.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $10,766 Shares 58 Est. Cost $186.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,639 Shares 8 Est. Cost $1310.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $10,599 Shares 44 Est. Cost $255.44 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $10,541 Shares 78 Est. Cost $126.51 Unrealized +5.6%
VMC VULCAN MATLS CO 0.0%
Value $9,983 Shares 35 Est. Cost $187.39 Unrealized +56.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,928 Shares 32 Est. Cost $285.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $9,499 Shares 81 Est. Cost $122.44 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value $9,483 Shares 300 Est. Cost $30.86 Unrealized
EZU ISHARES INC 0.0%
Value $9,423 Shares 147 Est. Cost $60.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9,287 Shares 228 Est. Cost $40.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,282 Shares 32 Est. Cost $280.61 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $9,246 Shares 536 Est. Cost $16.26 Unrealized 0.0%
BXP BXP INC 0.0%
Value $9,043 Shares 134 Est. Cost $70.38 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $9,033 Shares 70 Est. Cost $134.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $8,880 Shares 154 Est. Cost $59.36 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $8,795 Shares 13 Est. Cost $681.02 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $8,740 Shares 28 Est. Cost $292.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,649 Shares 75 Est. Cost $117.70 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8,628 Shares 61 Est. Cost $113.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,470 Shares 99 Est. Cost $79.68 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,229 Shares 300 Est. Cost $35.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,101 Shares 25 Est. Cost $334.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $8,094 Shares 10 Est. Cost $867.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,053 Shares 36 Est. Cost $225.29 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $7,808 Shares 1,125 Est. Cost $10.90 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7,442 Shares 54 Est. Cost $131.57 Unrealized 0.0%
BA BOEING CO 0.0%
Value $7,383 Shares 34 Est. Cost $205.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,318 Shares 169 Est. Cost $44.45 Unrealized 0.0%
MMM 3M CO 0.0%
Value $7,205 Shares 45 Est. Cost $163.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,850 Shares 11 Est. Cost $621.36 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $6,783 Shares 2 Est. Cost $3777.86 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,773 Shares 81 Est. Cost $74.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6,564 Shares 56 Est. Cost $121.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,359 Shares 18 Est. Cost $363.20 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $6,004 Shares 122 Est. Cost $45.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,970 Shares 34 Est. Cost $180.30 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $5,859 Shares 146 Est. Cost $42.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,853 Shares 67 Est. Cost $89.25 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,842 Shares 44 Est. Cost $111.51 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $5,745 Shares 58 Est. Cost $64.99 Unrealized +59.3%
SNPS SYNOPSYS INC 0.0%
Value $5,637 Shares 12 Est. Cost $444.23 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $5,618 Shares 39 Est. Cost $157.98 Unrealized -3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,579 Shares 20 Est. Cost $281.58 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,486 Shares 19 Est. Cost $288.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,367 Shares 14 Est. Cost $400.79 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $5,324 Shares 275 Est. Cost $17.44 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,306 Shares 193 Est. Cost $26.91 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $5,259 Shares 25 Est. Cost $181.60 Unrealized
AES AES CORP 0.0%
Value $5,220 Shares 364 Est. Cost $14.03 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $5,218 Shares 149 Est. Cost $35.83 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $5,139 Shares 59 Est. Cost $86.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,058 Shares 64 Est. Cost $59.11 Unrealized +32.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5,046 Shares 26 Est. Cost $189.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,918 Shares 19 Est. Cost $264.22 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,874 Shares 200 Est. Cost $21.89 Unrealized
PODD INSULET CORP 0.0%
Value $4,833 Shares 17 Est. Cost $312.66 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $4,798 Shares 125 Est. Cost $45.78 Unrealized -21.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,788 Shares 24 Est. Cost $181.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4,713 Shares 45 Est. Cost $96.82 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $4,675 Shares 38 Est. Cost $107.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $4,631 Shares 63 Est. Cost $70.46 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,601 Shares 14 Est. Cost $326.48 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $4,600 Shares 42 Est. Cost $101.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $4,539 Shares 30 Est. Cost $147.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,365 Shares 21 Est. Cost $181.15 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,359 Shares 119 Est. Cost $34.73 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,356 Shares 37 Est. Cost $85.68 Unrealized
DOV DOVER CORP 0.0%
Value $4,296 Shares 22 Est. Cost $181.83 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,282 Shares 11 Est. Cost $413.59 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $4,228 Shares 400 Est. Cost $6.33 Unrealized +44.0%
CMA COMERICA INC 0.0%
Value $4,086 Shares 47 Est. Cost $79.98 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,941 Shares 50 Est. Cost $80.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3,923 Shares 8 Est. Cost $473.82 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,894 Shares 50 Est. Cost $80.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $3,762 Shares 20 Est. Cost $188.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,758 Shares 18 Est. Cost $192.78 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $3,716 Shares 126 Est. Cost $27.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,694 Shares 46 Est. Cost $81.08 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,689 Shares 63 Est. Cost $54.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,577 Shares 13 Est. Cost $273.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $3,527 Shares 31 Est. Cost $108.66 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,523 Shares 12 Est. Cost $288.43 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $3,506 Shares 17 Est. Cost $202.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,403 Shares 41 Est. Cost $74.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,348 Shares 15 Est. Cost $227.30 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $3,285 Shares 16 Est. Cost $194.36 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3,143 Shares 34 Est. Cost $94.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3,136 Shares 6 Est. Cost $494.21 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3,111 Shares 35 Est. Cost $150.03 Unrealized -39.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,088 Shares 4 Est. Cost $678.68 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $3,078 Shares 28 Est. Cost $109.59 Unrealized
USB US BANCORP DEL 0.0%
Value $3,042 Shares 57 Est. Cost $48.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3,016 Shares 43 Est. Cost $72.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $3,011 Shares 38 Est. Cost $78.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $2,980 Shares 147 Est. Cost $20.57 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $2,931 Shares 46 Est. Cost $64.91 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,870 Shares 20 Est. Cost $98.10 Unrealized +35.3%
STE STERIS PLC 0.0%
Value $2,789 Shares 11 Est. Cost $251.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,733 Shares 17 Est. Cost $147.32 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,727 Shares 43 Est. Cost $69.45 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2,710 Shares 21 Est. Cost $118.97 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,702 Shares 217 Est. Cost $10.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,671 Shares 6 Est. Cost $462.16 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,656 Shares 50 Est. Cost $20.00 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2,528 Shares 26 Est. Cost $95.23 Unrealized
AGG ISHARES TR 0.0%
Value $2,497 Shares 25 Est. Cost $98.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2,450 Shares 55 Est. Cost $41.17 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2,436 Shares 30 Est. Cost $122.51 Unrealized -28.0%
AMCOR PLC 0.0%
Value $2,319 Shares 278 Est. Cost $8.25 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $2,317 Shares 22 Est. Cost $103.22 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,295 Shares 4 Est. Cost $559.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,294 Shares 36 Est. Cost $61.35 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2,272 Shares 23 Est. Cost $96.76 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $2,187 Shares 21 Est. Cost $106.73 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $2,179 Shares 16 Est. Cost $143.58 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2,125 Shares 34 Est. Cost $65.22 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,097 Shares 25 Est. Cost $85.27 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,076 Shares 8 Est. Cost $262.46 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value $2,047 Shares 67 Est. Cost $27.88 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2,043 Shares 15 Est. Cost $147.03 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1,927 Shares 8 Est. Cost $222.81 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,909 Shares 11 Est. Cost $182.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,829 Shares 7 Est. Cost $252.20 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,793 Shares 7 Est. Cost $249.31 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $1,703 Shares 50 Est. Cost $42.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1,700 Shares 6 Est. Cost $246.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,684 Shares 5 Est. Cost $340.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $1,656 Shares 8 Est. Cost $197.01 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1,598 Shares 16 Est. Cost $101.98 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1,591 Shares 14 Est. Cost $121.60 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,560 Shares 97 Est. Cost $17.46 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1,408 Shares 54 Est. Cost $27.98 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $1,404 Shares 107 Est. Cost $12.83 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,377 Shares 5 Est. Cost $258.92 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1,276 Shares 16 Est. Cost $83.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1,274 Shares 7 Est. Cost $182.10 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1,210 Shares 18 Est. Cost $83.87 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,166 Shares 29 Est. Cost $37.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1,144 Shares 14 Est. Cost $84.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1,061 Shares 3 Est. Cost $340.01 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,051 Shares 10 Est. Cost $107.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,028 Shares 21 Est. Cost $58.01 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1,005 Shares 7 Est. Cost $137.30 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $997 Shares 15 Est. Cost $65.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907 Shares 1 Est. Cost $960.73 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $880 Shares 46 Est. Cost $20.00 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $872 Shares 15 Est. Cost $54.40 Unrealized
VTR VENTAS INC 0.0%
Value $774 Shares 10 Est. Cost $74.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $742 Shares 3 Est. Cost $251.65 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $636 Shares 8 Est. Cost $82.94 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $562 Shares 20 Est. Cost $17.25 Unrealized
HAS HASBRO INC 0.0%
Value $492 Shares 6 Est. Cost $78.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $482 Shares 4 Est. Cost $123.55 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $423 Shares 4 Est. Cost $109.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $422 Shares 4 Est. Cost $93.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $417 Shares 1 Est. Cost $415.46 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $406 Shares 2 Est. Cost $216.69 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $278 Shares 4 Est. Cost $62.45 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $217 Shares 1 Est. Cost $218.67 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $200 Shares 2 Est. Cost $101.01 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $160 Shares 1 Est. Cost $176.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $137 Shares 1 Est. Cost $143.72 Unrealized 0.0%