Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (602)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.4%
Value $20.98M Shares 800,037 Est. Cost $32.92 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.3%
Value $7.713M Shares 320,833 Est. Cost $25.37 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.2%
Value $7.586M Shares 276,544 Est. Cost $41.55 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 3.7%
Value $5.371M Shares 188,586 Est. Cost $36.25 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.6%
Value $5.214M Shares 16,617 Est. Cost $133.85 Unrealized +113.9%
AAPL APPLE INC. 2.8%
Value $4.129M Shares 15,189 Est. Cost $158.60 Unrealized +69.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value $3.833M Shares 11,434 Est. Cost $140.41 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value $3.264M Shares 6,749 Est. Cost $268.79 Unrealized +86.2%
AMZN AMAZON COM INC COM 2.0%
Value $2.935M Shares 12,716 Est. Cost $150.08 Unrealized +52.4%
BK BANK NEW YORK MELLON CORP COM 1.9%
Value $2.755M Shares 23,730 Est. Cost $38.83 Unrealized +184.6%
ALL ALLSTATE CORP COM 1.8%
Value $2.675M Shares 12,852 Est. Cost $110.79 Unrealized +84.2%
CSCO CISCO SYS INC COM 1.7%
Value $2.43M Shares 31,544 Est. Cost $47.25 Unrealized +56.2%
V VISA INC COM CL A 1.7%
Value $2.424M Shares 6,912 Est. Cost $217.84 Unrealized +56.3%
WMT WALMART INC COM 1.7%
Value $2.42M Shares 21,721 Est. Cost $48.93 Unrealized +119.1%
RSG REPUBLIC SVCS INC COM 1.6%
Value $2.293M Shares 10,818 Est. Cost $104.11 Unrealized +106.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.187M Shares 10,569 Est. Cost $129.89 Unrealized +51.7%
UNP UNION PAC CORP COM 1.5%
Value $2.137M Shares 9,237 Est. Cost $173.50 Unrealized +31.0%
AMGN AMGEN INC COM 1.5%
Value $2.134M Shares 6,520 Est. Cost $258.66 Unrealized +22.1%
KO COCA COLA CO COM 1.4%
Value $2.093M Shares 29,933 Est. Cost $48.67 Unrealized +42.6%
SCHH SCHWAB U.S. REIT ETF 1.4%
Value $1.992M Shares 95,340 Est. Cost $24.45 Unrealized
G GENPACT LIMITED SHS 1.3%
Value $1.892M Shares 40,434 Est. Cost $34.14 Unrealized +26.7%
AN AUTONATION INC COM 1.3%
Value $1.875M Shares 9,082 Est. Cost $54.01 Unrealized +285.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.2%
Value $1.8M Shares 55,174 Est. Cost $31.67 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 1.2%
Value $1.684M Shares 21,037 Est. Cost $68.91 Unrealized
ORCL ORACLE CORP COM 1.1%
Value $1.653M Shares 8,479 Est. Cost $47.50 Unrealized +401.1%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $1.571M Shares 2,304 Est. Cost $277.15 Unrealized
VOYA VOYA FINANCIAL INC COM 1.0%
Value $1.46M Shares 19,601 Est. Cost $66.89 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.391M Shares 2,767 Est. Cost $220.26 Unrealized +125.9%
MDT MEDTRONIC PLC SHS 1.0%
Value $1.39M Shares 14,474 Est. Cost $90.32 Unrealized +7.5%
ETN EATON CORP PLC SHS 0.9%
Value $1.372M Shares 4,309 Est. Cost $82.63 Unrealized +328.9%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value $1.346M Shares 5,463 Est. Cost $247.30 Unrealized +0.1%
KMI KINDER MORGAN INC DEL COM 0.9%
Value $1.336M Shares 48,616 Est. Cost $15.15 Unrealized +77.6%
EVRG EVERGY INC COM 0.9%
Value $1.312M Shares 18,095 Est. Cost $61.40 Unrealized +22.9%
QCOM QUALCOMM INC COM 0.9%
Value $1.305M Shares 7,631 Est. Cost $156.32 Unrealized +9.3%
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $1.259M Shares 1,460 Est. Cost $289.01 Unrealized +213.4%
ABBV ABBVIE INC COM 0.8%
Value $1.222M Shares 5,348 Est. Cost $67.19 Unrealized +238.7%
FDX FEDEX CORP COM 0.8%
Value $1.19M Shares 4,119 Est. Cost $191.54 Unrealized +36.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.8%
Value $1.131M Shares 12,941 Est. Cost $73.02 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.8%
Value $1.126M Shares 12,907 Est. Cost $90.42 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.092M Shares 2,258 Est. Cost $404.48 Unrealized +17.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $1.048M Shares 14,247 Est. Cost $41.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.7%
Value $1.032M Shares 5,564 Est. Cost $189.56 Unrealized +2.0%
LOW LOWES COS INC COM 0.7%
Value $999K Shares 4,143 Est. Cost $188.19 Unrealized +27.4%
GD GENERAL DYNAMICS CORP COM 0.7%
Value $983K Shares 2,920 Est. Cost $263.90 Unrealized +29.2%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $945K Shares 17,556 Est. Cost $53.00 Unrealized +7.7%
CSGP COSTAR GROUP INC COM 0.6%
Value $921K Shares 13,694 Est. Cost $79.19 Unrealized -10.6%
PG PROCTOR & GAMBLE COMPANY 0.6%
Value $915K Shares 6,387 Est. Cost $103.83 Unrealized +41.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value $851K Shares 4,561 Est. Cost $94.73 Unrealized +96.5%
SLB SLB LIMITED COM STK 0.6%
Value $835K Shares 21,748 Est. Cost $39.76 Unrealized -9.3%
NET CLOUDFLARE INC CL A COM 0.5%
Value $799K Shares 4,052 Est. Cost $80.68 Unrealized +162.2%
SO SOUTHERN CO COM 0.5%
Value $797K Shares 9,140 Est. Cost $54.33 Unrealized +67.3%
CVX CHEVRON CORP NEW COM 0.5%
Value $778K Shares 5,104 Est. Cost $142.27 Unrealized +6.4%
MO ALTRIA GROUP INC COM 0.5%
Value $772K Shares 13,397 Est. Cost $34.70 Unrealized +71.1%
A AGILENT TECHNOLOGIES INC COM 0.5%
Value $725K Shares 5,325 Est. Cost $142.78 Unrealized +0.7%
GOOGL ALPHABET INC. 0.4%
Value $629K Shares 2,009 Est. Cost $145.96 Unrealized +95.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.4%
Value $600K Shares 10,999 Est. Cost $44.28 Unrealized +23.7%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $600K Shares 976 Est. Cost $396.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $591K Shares 863 Est. Cost $479.63 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $577K Shares 32,378 Est. Cost $8.21 Unrealized
ECL ECOLAB INC COM 0.4%
Value $575K Shares 2,191 Est. Cost $176.33 Unrealized +50.7%
TGT TARGET CORP COM 0.4%
Value $564K Shares 5,774 Est. Cost $102.70 Unrealized -10.8%
DHR DANAHER CORPORATION COM 0.4%
Value $521K Shares 2,275 Est. Cost $131.31 Unrealized +67.2%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $432K Shares 7,395 Est. Cost $64.81 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $367K Shares 3,580 Est. Cost $104.06 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $337K Shares 1,343 Est. Cost $168.03 Unrealized +48.0%
ADBE ADOBE INC COM 0.2%
Value $318K Shares 909 Est. Cost $504.57 Unrealized -32.6%
AVGO BROADCOM INC COM 0.2%
Value $316K Shares 914 Est. Cost $298.67 Unrealized +19.5%
CSX CSX CORP COM 0.2%
Value $314K Shares 8,649 Est. Cost $27.18 Unrealized +31.4%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $296K Shares 9,684 Est. Cost $15.42 Unrealized +80.9%
CLX CLOROX CO DEL COM 0.2%
Value $255K Shares 2,527 Est. Cost $109.92 Unrealized -1.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $248K Shares 2,799 Est. Cost $69.80 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $244K Shares 11,833 Est. Cost $20.44 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $242K Shares 11,602 Est. Cost $20.23 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $216K Shares 287 Est. Cost $411.64 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value $208K Shares 12,267 Est. Cost $16.50 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $206K Shares 598 Est. Cost $276.00 Unrealized +32.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $201K Shares 1,395 Est. Cost $115.85 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%
Value $196K Shares 8,302 Est. Cost $23.76 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $191K Shares 391 Est. Cost $455.95 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $188K Shares 1,393 Est. Cost $46.89 Unrealized +184.8%
KVUE KENVUE INC COM 0.1%
Value $187K Shares 10,839 Est. Cost $19.05 Unrealized -14.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $184K Shares 293 Est. Cost $523.14 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $183K Shares 223 Est. Cost $298.30 Unrealized +173.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $179K Shares 379 Est. Cost $352.66 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $175K Shares 529 Est. Cost $325.75 Unrealized +3.5%
STT STATE STR CORP COM 0.1%
Value $166K Shares 1,286 Est. Cost $118.95 Unrealized +0.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $159K Shares 494 Est. Cost $153.84 Unrealized +101.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $153K Shares 6,526 Est. Cost $37.56 Unrealized
NICE NICE LTD SPONSORED ADR 0.1%
Value $150K Shares 1,331 Est. Cost $188.18 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $147K Shares 1,230 Est. Cost $137.61 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $146K Shares 4,854 Est. Cost $32.50 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $137K Shares 887 Est. Cost $47.09 Unrealized +221.7%
AFL AFLAC INC COM 0.1%
Value $134K Shares 1,216 Est. Cost $39.67 Unrealized +176.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $130K Shares 1,618 Est. Cost $53.88 Unrealized +53.1%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $125K Shares 5,951 Est. Cost $20.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $124K Shares 1,293 Est. Cost $53.44 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $122K Shares 821 Est. Cost $119.14 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $118K Shares 246 Est. Cost $370.85 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value $118K Shares 981 Est. Cost $97.75 Unrealized +18.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $115K Shares 1,148 Est. Cost $54.30 Unrealized +74.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $111K Shares 691 Est. Cost $85.59 Unrealized +79.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $111K Shares 5,881 Est. Cost $18.48 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $111K Shares 194 Est. Cost $304.89 Unrealized +83.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $109K Shares 380 Est. Cost $165.53 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $106K Shares 356 Est. Cost $118.69 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $106K Shares 752 Est. Cost $74.90 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $92,737 Shares 234 Est. Cost $361.63 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $92,057 Shares 482 Est. Cost $167.38 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $89,477 Shares 4,571 Est. Cost $19.43 Unrealized
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.1%
Value $88,026 Shares 4,230 Est. Cost $20.81 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $84,366 Shares 632 Est. Cost $50.45 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $83,716 Shares 844 Est. Cost $100.98 Unrealized -8.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $81,480 Shares 2,726 Est. Cost $37.01 Unrealized -22.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $74,680 Shares 374 Est. Cost $153.11 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $74,604 Shares 207 Est. Cost $258.63 Unrealized
TSLA TESLA INC COM 0.1%
Value $74,204 Shares 165 Est. Cost $307.63 Unrealized +44.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $73,595 Shares 157 Est. Cost $334.15 Unrealized +52.4%
EMR EMERSON ELEC CO COM 0.0%
Value $72,598 Shares 547 Est. Cost $58.61 Unrealized +125.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $69,284 Shares 1,265 Est. Cost $21.06 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $68,810 Shares 500 Est. Cost $93.16 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $66,813 Shares 304 Est. Cost $160.21 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $65,100 Shares 1,000 Est. Cost $86.91 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $62,593 Shares 2,326 Est. Cost $35.48 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $62,253 Shares 518 Est. Cost $109.56 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $61,058 Shares 155 Est. Cost $146.14 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $60,324 Shares 2,811 Est. Cost $21.13 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $59,824 Shares 793 Est. Cost $58.21 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $59,567 Shares 287 Est. Cost $96.04 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $59,239 Shares 1,077 Est. Cost $29.65 Unrealized +77.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $57,736 Shares 633 Est. Cost $98.06 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $56,576 Shares 191 Est. Cost $105.88 Unrealized +182.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $56,252 Shares 304 Est. Cost $121.99 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $55,629 Shares 444 Est. Cost $78.87 Unrealized +61.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $55,153 Shares 438 Est. Cost $38.70 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $54,877 Shares 141 Est. Cost $98.32 Unrealized +320.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $53,197 Shares 207 Est. Cost $145.40 Unrealized +64.7%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $53,073 Shares 3,179 Est. Cost $16.12 Unrealized
DOV DOVER CORP COM 0.0%
Value $51,934 Shares 266 Est. Cost $97.79 Unrealized +85.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $50,496 Shares 466 Est. Cost $119.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $49,059 Shares 276 Est. Cost $142.60 Unrealized +27.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $48,985 Shares 732 Est. Cost $80.88 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $47,471 Shares 677 Est. Cost $35.80 Unrealized +103.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $46,473 Shares 220 Est. Cost $137.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $46,249 Shares 1,443 Est. Cost $24.81 Unrealized
TTC TORO CO COM 0.0%
Value $43,419 Shares 552 Est. Cost $85.68 Unrealized -13.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $42,919 Shares 352 Est. Cost $76.70 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $40,072 Shares 428 Est. Cost $71.92 Unrealized +25.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $39,754 Shares 189 Est. Cost $165.32 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $39,682 Shares 244 Est. Cost $125.82 Unrealized +48.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $39,556 Shares 255 Est. Cost $58.82 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $38,847 Shares 48 Est. Cost $143.90 Unrealized +502.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $37,636 Shares 212 Est. Cost $84.56 Unrealized +96.9%
MCD MCDONALDS CORP COM 0.0%
Value $36,823 Shares 120 Est. Cost $208.30 Unrealized +46.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $36,510 Shares 470 Est. Cost $55.11 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $36,100 Shares 280 Est. Cost $95.44 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $35,917 Shares 792 Est. Cost $44.90 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $35,889 Shares 348 Est. Cost $113.12 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $35,768 Shares 800 Est. Cost $37.33 Unrealized
BA BOEING CO COM 0.0%
Value $33,654 Shares 155 Est. Cost $239.12 Unrealized -14.0%
SYY SYSCO CORP COM 0.0%
Value $33,013 Shares 448 Est. Cost $58.83 Unrealized +28.3%
META FACEBOOK, INC 0.0%
Value $32,390 Shares 49 Est. Cost $659.16 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $32,164 Shares 247 Est. Cost $83.15 Unrealized +62.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $31,123 Shares 116 Est. Cost $186.82 Unrealized +36.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $30,755 Shares 1,558 Est. Cost $19.92 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $30,690 Shares 465 Est. Cost $86.72 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value $30,400 Shares 361 Est. Cost $79.16 Unrealized +6.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $29,003 Shares 96 Est. Cost $289.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $28,833 Shares 142 Est. Cost $137.20 Unrealized +40.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $28,473 Shares 231 Est. Cost $84.17 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28,400 Shares 572 Est. Cost $65.00 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $27,846 Shares 301 Est. Cost $83.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $27,009 Shares 300 Est. Cost $84.59 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $26,777 Shares 5 Est. Cost $3508.24 Unrealized +46.5%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $26,395 Shares 550 Est. Cost $49.39 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $26,133 Shares 562 Est. Cost $43.43 Unrealized +9.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $25,699 Shares 602 Est. Cost $48.71 Unrealized
DE DEERE & CO COM 0.0%
Value $24,675 Shares 53 Est. Cost $191.40 Unrealized +144.4%
CAT CATERPILLAR INC COM 0.0%
Value $24,633 Shares 43 Est. Cost $360.49 Unrealized +54.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $24,257 Shares 200 Est. Cost $107.60 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $23,752 Shares 112 Est. Cost $180.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $23,538 Shares 307 Est. Cost $53.65 Unrealized +33.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $23,227 Shares 102 Est. Cost $215.01 Unrealized -1.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $23,220 Shares 150 Est. Cost $92.30 Unrealized
FISV FISERV INC COM 0.0%
Value $22,435 Shares 334 Est. Cost $111.56 Unrealized -24.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $21,857 Shares 239 Est. Cost $79.34 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $21,790 Shares 54 Est. Cost $358.80 Unrealized +6.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $21,604 Shares 145 Est. Cost $139.44 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $21,121 Shares 404 Est. Cost $33.25 Unrealized +40.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $20,912 Shares 108 Est. Cost $96.60 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $20,489 Shares 89 Est. Cost $191.31 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $20,101 Shares 233 Est. Cost $140.34 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $19,312 Shares 626 Est. Cost $31.09 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $19,200 Shares 750 Est. Cost $30.26 Unrealized
NUE NUCOR CORP COM 0.0%
Value $19,084 Shares 117 Est. Cost $41.25 Unrealized +263.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,895 Shares 255 Est. Cost $87.14 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $18,192 Shares 285 Est. Cost $51.89 Unrealized +17.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $17,942 Shares 404 Est. Cost $34.01 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $17,666 Shares 223 Est. Cost $32.28 Unrealized +144.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $17,626 Shares 58 Est. Cost $88.17 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $16,685 Shares 710 Est. Cost $23.76 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $16,304 Shares 210 Est. Cost $78.13 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $16,141 Shares 117 Est. Cost $160.13 Unrealized -14.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $15,382 Shares 53 Est. Cost $232.64 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,304 Shares 628 Est. Cost $39.57 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $15,235 Shares 430 Est. Cost $28.33 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $15,074 Shares 43 Est. Cost $254.05 Unrealized +32.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $14,990 Shares 820 Est. Cost $18.60 Unrealized -13.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $14,293 Shares 177 Est. Cost $90.91 Unrealized -16.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $14,286 Shares 193 Est. Cost $67.21 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $13,971 Shares 13 Est. Cost $396.66 Unrealized +140.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $13,777 Shares 154 Est. Cost $70.35 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $13,548 Shares 88 Est. Cost $68.18 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $13,491 Shares 94 Est. Cost $111.63 Unrealized
WPC WP CAREY INC COM 0.0%
Value $12,293 Shares 191 Est. Cost $58.04 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $12,218 Shares 450 Est. Cost $50.65 Unrealized -20.0%
T AT&T INC COM 0.0%
Value $12,097 Shares 487 Est. Cost $19.18 Unrealized +31.9%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,977 Shares 1,079 Est. Cost $10.88 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,844 Shares 44 Est. Cost $205.73 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $11,794 Shares 104 Est. Cost $98.07 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,188 Shares 239 Est. Cost $35.41 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $10,986 Shares 50 Est. Cost $185.70 Unrealized +14.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,916 Shares 120 Est. Cost $83.31 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,666 Shares 91 Est. Cost $80.27 Unrealized +51.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $10,590 Shares 50 Est. Cost $179.97 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $10,454 Shares 57 Est. Cost $133.05 Unrealized +30.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $10,442 Shares 36 Est. Cost $172.18 Unrealized +63.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $10,269 Shares 40 Est. Cost $234.63 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $10,105 Shares 104 Est. Cost $94.80 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,386 Shares 49 Est. Cost $157.80 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $9,378 Shares 199 Est. Cost $43.18 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,178 Shares 108 Est. Cost $55.08 Unrealized +58.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $8,549 Shares 238 Est. Cost $35.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,453 Shares 352 Est. Cost $15.58 Unrealized +50.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $8,245 Shares 252 Est. Cost $25.41 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $7,842 Shares 21 Est. Cost $262.24 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,674 Shares 68 Est. Cost $48.10 Unrealized +121.4%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $7,389 Shares 93 Est. Cost $55.31 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7,301 Shares 52 Est. Cost $115.29 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value $7,085 Shares 23 Est. Cost $178.14 Unrealized +68.9%
MMM 3M CO COM 0.0%
Value $7,044 Shares 44 Est. Cost $110.24 Unrealized +48.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,033 Shares 89 Est. Cost $65.91 Unrealized +18.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,764 Shares 52 Est. Cost $96.54 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,659 Shares 18 Est. Cost $203.25 Unrealized +75.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,488 Shares 132 Est. Cost $50.02 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,319 Shares 94 Est. Cost $52.83 Unrealized
DIS WALT DISNEY COMPANY 0.0%
Value $6,032 Shares 53 Est. Cost $113.82 Unrealized -3.8%
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,998 Shares 288 Est. Cost $20.54 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $5,896 Shares 131 Est. Cost $31.68 Unrealized
INTC INTEL CORP COM 0.0%
Value $5,793 Shares 157 Est. Cost $41.97 Unrealized -10.0%
ALKS ALKERMES PLC SHS 0.0%
Value $5,680 Shares 203 Est. Cost $25.98 Unrealized +15.3%
DHI D R HORTON INC COM 0.0%
Value $5,617 Shares 39 Est. Cost $156.39 Unrealized -2.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $5,583 Shares 20 Est. Cost $205.41 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $5,506 Shares 56 Est. Cost $96.68 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value $5,490 Shares 450 Est. Cost $13.91 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $5,438 Shares 58 Est. Cost $109.28 Unrealized -1.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,322 Shares 12 Est. Cost $449.63 Unrealized +3.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $5,088 Shares 63 Est. Cost $27.66 Unrealized +205.4%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $5,041 Shares 128 Est. Cost $37.50 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $5,008 Shares 56 Est. Cost $88.96 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,816 Shares 72 Est. Cost $119.37 Unrealized -45.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,789 Shares 208 Est. Cost $23.04 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $4,764 Shares 201 Est. Cost $32.52 Unrealized -28.4%
PEP PEPSICO INC COM 0.0%
Value $4,736 Shares 33 Est. Cost $154.17 Unrealized -5.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $4,726 Shares 200 Est. Cost $31.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,587 Shares 52 Est. Cost $68.70 Unrealized +22.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $4,553 Shares 18 Est. Cost $200.83 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $4,543 Shares 22 Est. Cost $153.55 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,542 Shares 90 Est. Cost $33.33 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $4,338 Shares 43 Est. Cost $114.56 Unrealized -5.4%
JBL JABIL INC COM 0.0%
Value $4,332 Shares 19 Est. Cost $113.85 Unrealized +87.3%
MET METLIFE INC COM 0.0%
Value $3,868 Shares 49 Est. Cost $41.53 Unrealized +90.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,658 Shares 7 Est. Cost $497.38 Unrealized -0.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,628 Shares 274 Est. Cost $27.39 Unrealized -50.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $3,576 Shares 24 Est. Cost $149.00 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,572 Shares 69 Est. Cost $51.26 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $3,544 Shares 87 Est. Cost $40.55 Unrealized -0.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,518 Shares 24 Est. Cost $72.17 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,517 Shares 19 Est. Cost $147.59 Unrealized +22.0%
GEV GE VERNOVA INC COM 0.0%
Value $3,268 Shares 5 Est. Cost $337.07 Unrealized +80.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,998 Shares 14 Est. Cost $161.38 Unrealized +39.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,963 Shares 64 Est. Cost $44.20 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $2,961 Shares 130 Est. Cost $24.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,897 Shares 5 Est. Cost $464.78 Unrealized +21.6%
WFC WELLS FARGO & COMPANY 0.0%
Value $2,889 Shares 31 Est. Cost $80.47 Unrealized +7.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,854 Shares 10 Est. Cost $127.82 Unrealized +79.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,851 Shares 5 Est. Cost $365.06 Unrealized +58.6%
CRM SALESFORCE INC COM 0.0%
Value $2,649 Shares 10 Est. Cost $251.10 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,637 Shares 3 Est. Cost $734.84 Unrealized +10.7%
DOW DOW INC COM 0.0%
Value $2,525 Shares 108 Est. Cost $43.56 Unrealized -47.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,494 Shares 12 Est. Cost $272.44 Unrealized -33.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $2,472 Shares 31 Est. Cost $88.76 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,444 Shares 59 Est. Cost $33.75 Unrealized +14.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,442 Shares 15 Est. Cost $75.31 Unrealized +124.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2,424 Shares 10 Est. Cost $219.56 Unrealized +1.2%
TJX TJX COS INC NEW COM 0.0%
Value $2,304 Shares 15 Est. Cost $136.39 Unrealized +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,232 Shares 100 Est. Cost $21.11 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $2,210 Shares 21 Est. Cost $101.06 Unrealized -7.7%
CTVA CORTEVA INC COM 0.0%
Value $2,078 Shares 31 Est. Cost $51.20 Unrealized +26.0%
HUN HUNTSMAN CORP COM 0.0%
Value $2,037 Shares 204 Est. Cost $24.32 Unrealized -62.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,993 Shares 33 Est. Cost $40.85 Unrealized +44.3%
C CITIGROUP INC COM NEW 0.0%
Value $1,984 Shares 17 Est. Cost $94.11 Unrealized +10.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1,883 Shares 11 Est. Cost $105.52 Unrealized +47.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,699 Shares 3 Est. Cost $497.37 Unrealized +7.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,685 Shares 21 Est. Cost $55.90 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $1,561 Shares 5 Est. Cost $278.65 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,471 Shares 18 Est. Cost $93.52 Unrealized -3.7%
NKE NIKE INC CL B 0.0%
Value $1,465 Shares 23 Est. Cost $73.41 Unrealized -11.6%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $1,447 Shares 67 Est. Cost $20.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,436 Shares 5 Est. Cost $271.36 Unrealized +0.3%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,431 Shares 34 Est. Cost $40.12 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $1,356 Shares 5 Est. Cost $238.95 Unrealized +4.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,356 Shares 8 Est. Cost $167.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,350 Shares 11 Est. Cost $114.63 Unrealized +5.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,348 Shares 2 Est. Cost $461.14 Unrealized +36.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,330 Shares 1 Est. Cost $1364.80 Unrealized -4.0%
INTU INTUIT COM 0.0%
Value $1,325 Shares 2 Est. Cost $719.44 Unrealized -8.2%
LIN LINDE PLC SHS 0.0%
Value $1,279 Shares 3 Est. Cost $470.63 Unrealized -9.2%
PFE PFIZER INC COM 0.0%
Value $1,245 Shares 50 Est. Cost $24.14 Unrealized +3.7%
KLAC KLA CORP COM NEW 0.0%
Value $1,215 Shares 1 Est. Cost $930.36 Unrealized +26.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,214 Shares 7 Est. Cost $193.30 Unrealized -11.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,180 Shares 68 Est. Cost $11.26 Unrealized +44.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,179 Shares 9 Est. Cost $128.77 Unrealized +6.9%
PLD PROLOGIS INC. COM 0.0%
Value $1,149 Shares 9 Est. Cost $108.29 Unrealized +14.4%
KKR KKR & CO INC COM 0.0%
Value $1,147 Shares 9 Est. Cost $137.79 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,134 Shares 7 Est. Cost $177.73 Unrealized -12.1%
WELL WELLTOWER INC COM 0.0%
Value $1,114 Shares 6 Est. Cost $163.41 Unrealized +14.1%
MRSH MARSH COM 0.0%
Value $1,113 Shares 6 Est. Cost $201.08 Unrealized -7.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,105 Shares 6 Est. Cost $191.42 Unrealized +5.4%
BLK BLACKROCK INC COM 0.0%
Value $1,070 Shares 1 Est. Cost $1108.77 Unrealized -1.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,060 Shares 3 Est. Cost $322.17 Unrealized +12.7%
TMUS T-MOBILE US INC COM 0.0%
Value $1,015 Shares 5 Est. Cost $240.31 Unrealized -12.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $1,011 Shares 44 Est. Cost $23.09 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $999 Shares 10 Est. Cost $69.39 Unrealized +30.0%
HON HONEYWELL INTL INC COM 0.0%
Value $975 Shares 5 Est. Cost $207.11 Unrealized -5.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $958 Shares 8 Est. Cost $106.86 Unrealized +7.4%
SNPS SYNOPSYS INC COM 0.0%
Value $939 Shares 2 Est. Cost $565.30 Unrealized -21.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $938 Shares 3 Est. Cost $338.12 Unrealized -3.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $934 Shares 2 Est. Cost $386.45 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $931 Shares 3 Est. Cost $267.49 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $922 Shares 8 Est. Cost $108.19 Unrealized +8.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $910 Shares 4 Est. Cost $200.01 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $907 Shares 2 Est. Cost $417.92 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $906 Shares 1 Est. Cost $960.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $879 Shares 1 Est. Cost $735.10 Unrealized +11.2%
CVS CVS HEALTH CORP COM 0.0%
Value $873 Shares 11 Est. Cost $67.82 Unrealized +16.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $856 Shares 9 Est. Cost $95.11 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $835 Shares 4 Est. Cost $195.01 Unrealized -1.1%
PPG PPG INDS INC COM 0.0%
Value $820 Shares 8 Est. Cost $103.82 Unrealized -3.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $820 Shares 4 Est. Cost $182.11 Unrealized +9.3%
CME CME GROUP INC COM 0.0%
Value $819 Shares 3 Est. Cost $270.45 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $813 Shares 4 Est. Cost $185.56 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $798 Shares 8 Est. Cost $102.07 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $772 Shares 1 Est. Cost $564.28 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $772 Shares 3 Est. Cost $297.80 Unrealized -11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $768 Shares 3 Est. Cost $245.11 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $767 Shares 2 Est. Cost $448.33 Unrealized -10.6%
EQIX EQUINIX INC COM 0.0%
Value $766 Shares 1 Est. Cost $774.22 Unrealized +0.9%
NOW SERVICENOW INC COM 0.0%
Value $766 Shares 5 Est. Cost $177.64 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $763 Shares 8 Est. Cost $103.56 Unrealized -5.3%
CRH CRH PLC ORD 0.0%
Value $749 Shares 6 Est. Cost $105.61 Unrealized +12.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $724 Shares 21 Est. Cost $42.16 Unrealized -22.0%
FAST FASTENAL CO COM 0.0%
Value $722 Shares 18 Est. Cost $44.48 Unrealized -5.5%
ROST ROSS STORES INC COM 0.0%
Value $721 Shares 4 Est. Cost $154.39 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $701 Shares 13 Est. Cost $45.51 Unrealized +4.4%
USB US BANCORP DEL COM NEW 0.0%
Value $694 Shares 13 Est. Cost $46.35 Unrealized +5.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $679 Shares 6 Est. Cost $109.05 Unrealized +19.3%
DASH DOORDASH INC CL A 0.0%
Value $679 Shares 3 Est. Cost $250.83 Unrealized -6.5%
IDXX IDEXX LABS INC COM 0.0%
Value $677 Shares 1 Est. Cost $606.98 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $660 Shares 13 Est. Cost $43.20 Unrealized +0.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $658 Shares 3 Est. Cost $214.74 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $648 Shares 2 Est. Cost $351.39 Unrealized -4.9%
VST VISTRA CORP COM 0.0%
Value $645 Shares 4 Est. Cost $193.74 Unrealized -6.1%
WAB WABTEC COM 0.0%
Value $640 Shares 3 Est. Cost $199.78 Unrealized +2.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $634 Shares 22 Est. Cost $13.62 Unrealized +71.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $619 Shares 3 Est. Cost $202.91 Unrealized -0.3%
SRE SEMPRA COM 0.0%
Value $618 Shares 7 Est. Cost $79.82 Unrealized +13.4%
F FORD MTR CO COM 0.0%
Value $617 Shares 47 Est. Cost $11.33 Unrealized +13.3%
EME EMCOR GROUP INC COM 0.0%
Value $612 Shares 1 Est. Cost $606.37 Unrealized +6.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $605 Shares 1 Est. Cost $549.70 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $601 Shares 10 Est. Cost $57.82 Unrealized +3.9%
ADSK AUTODESK INC COM 0.0%
Value $592 Shares 2 Est. Cost $304.73 Unrealized -0.7%
XEL XCEL ENERGY INC COM 0.0%
Value $591 Shares 8 Est. Cost $74.82 Unrealized +4.6%
TFC TRUIST FINL CORP COM 0.0%
Value $591 Shares 12 Est. Cost $44.34 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $587 Shares 2 Est. Cost $271.37 Unrealized +6.3%
NDAQ NASDAQ INC COM 0.0%
Value $583 Shares 6 Est. Cost $89.74 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $579 Shares 4 Est. Cost $140.75 Unrealized -5.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $577 Shares 2 Est. Cost $276.03 Unrealized +4.6%
MSCI MSCI INC COM 0.0%
Value $574 Shares 1 Est. Cost $562.63 Unrealized -0.5%
VMC VULCAN MATLS CO COM 0.0%
Value $570 Shares 2 Est. Cost $293.14 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $569 Shares 7 Est. Cost $55.55 Unrealized +26.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Est. Cost $758.81 Unrealized -18.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $562 Shares 7 Est. Cost $81.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $558 Shares 2 Est. Cost $332.02 Unrealized -15.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $551 Shares 2 Est. Cost $169.71 Unrealized +52.6%
CI THE CIGNA GROUP COM 0.0%
Value $550 Shares 2 Est. Cost $293.19 Unrealized -4.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $530 Shares 12 Est. Cost $44.17 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $528 Shares 10 Est. Cost $57.95 Unrealized -4.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $527 Shares 3 Est. Cost $196.47 Unrealized -8.2%
D DOMINION ENERGY INC COM 0.0%
Value $527 Shares 9 Est. Cost $58.47 Unrealized +2.2%
GLW CORNING INC COM 0.0%
Value $525 Shares 6 Est. Cost $64.97 Unrealized +32.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $518 Shares 2 Est. Cost $300.20 Unrealized -12.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $517 Shares 3 Est. Cost $81.60 Unrealized +85.7%
MCO MOODYS CORP COM 0.0%
Value $511 Shares 1 Est. Cost $502.63 Unrealized -3.0%
CMI CUMMINS INC COM 0.0%
Value $510 Shares 1 Est. Cost $380.68 Unrealized +22.5%
ZTS ZOETIS INC CL A 0.0%
Value $503 Shares 4 Est. Cost $145.46 Unrealized -10.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $497 Shares 5 Est. Cost $99.12 Unrealized -0.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $494 Shares 2 Est. Cost $285.50 Unrealized -11.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $490 Shares 3 Est. Cost $157.55 Unrealized +2.3%
CMS CMS ENERGY CORP COM 0.0%
Value $490 Shares 7 Est. Cost $71.89 Unrealized +0.8%
RBLX ROBLOX CORP CL A 0.0%
Value $486 Shares 6 Est. Cost $118.25 Unrealized -10.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $486 Shares 3 Est. Cost $133.31 Unrealized +30.2%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Est. Cost $499.61 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $482 Shares 2 Est. Cost $263.83 Unrealized -3.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $482 Shares 3 Est. Cost $154.70 Unrealized +1.6%
EXC EXELON CORP COM 0.0%
Value $479 Shares 11 Est. Cost $43.37 Unrealized +4.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $476 Shares 17 Est. Cost $30.82 Unrealized -11.6%
FTNT FORTINET INC COM 0.0%
Value $476 Shares 6 Est. Cost $89.23 Unrealized -7.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $473 Shares 19 Est. Cost $25.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $470 Shares 3 Est. Cost $143.18 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $468 Shares 2 Est. Cost $194.00 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $464 Shares 3 Est. Cost $168.66 Unrealized -3.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $455 Shares 10 Est. Cost $43.83 Unrealized +8.0%
YUM YUM BRANDS INC COM 0.0%
Value $454 Shares 3 Est. Cost $146.07 Unrealized +1.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $451 Shares 2 Est. Cost $181.84 Unrealized +19.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $447 Shares 10 Est. Cost $44.70 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $446 Shares 2 Est. Cost $273.39 Unrealized -2.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $445 Shares 1 Est. Cost $531.36 Unrealized -13.0%
PCAR PACCAR INC COM 0.0%
Value $438 Shares 4 Est. Cost $96.91 Unrealized +4.4%
KR KROGER CO COM 0.0%
Value $437 Shares 7 Est. Cost $65.22 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $433 Shares 29 Est. Cost $15.64 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $430 Shares 2 Est. Cost $231.22 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $426 Shares 5 Est. Cost $78.13 Unrealized +5.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $422 Shares 4 Est. Cost $107.11 Unrealized +3.0%
PWR QUANTA SVCS INC COM 0.0%
Value $422 Shares 1 Est. Cost $263.91 Unrealized +66.4%
CVNA CARVANA CO CL A 0.0%
Value $422 Shares 1 Est. Cost $357.61 Unrealized +3.9%
EOG EOG RES INC COM 0.0%
Value $420 Shares 4 Est. Cost $112.59 Unrealized -4.8%
MDB MONGODB INC CL A 0.0%
Value $420 Shares 1 Est. Cost $257.06 Unrealized +41.5%
ROL ROLLINS INC COM 0.0%
Value $420 Shares 7 Est. Cost $56.61 Unrealized +3.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $419 Shares 5 Est. Cost $85.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $417 Shares 3 Est. Cost $133.00 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $414 Shares 7 Est. Cost $59.25 Unrealized -5.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $413 Shares 3 Est. Cost $127.36 Unrealized +3.3%
AME AMETEK INC COM 0.0%
Value $411 Shares 2 Est. Cost $183.47 Unrealized +5.9%
CAH CARDINAL HEALTH, INC. 0.0%
Value $411 Shares 2 Est. Cost $153.58 Unrealized +22.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $409 Shares 2 Est. Cost $165.25 Unrealized +22.1%
DDOG DATADOG INC CL A COM 0.0%
Value $408 Shares 3 Est. Cost $137.70 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $407 Shares 11 Est. Cost $45.03 Unrealized -19.7%
GRMN GARMIN LTD SHS 0.0%
Value $406 Shares 2 Est. Cost $222.89 Unrealized -2.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $398 Shares 1 Est. Cost $407.20 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $392 Shares 3 Est. Cost $140.03 Unrealized -4.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $389 Shares 1 Est. Cost $343.44 Unrealized +9.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $389 Shares 2 Est. Cost $235.04 Unrealized -10.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $389 Shares 2 Est. Cost $171.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $388 Shares 2 Est. Cost $184.06 Unrealized +3.0%
TER TERADYNE INC COM 0.0%
Value $387 Shares 2 Est. Cost $171.50 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $387 Shares 3 Est. Cost $126.39 Unrealized +6.0%
WAT WATERS CORP COM 0.0%
Value $380 Shares 1 Est. Cost $301.75 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $378 Shares 3 Est. Cost $133.03 Unrealized +5.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $369 Shares 3 Est. Cost $107.06 Unrealized +0.1%
COHR COHERENT CORP COM 0.0%
Value $369 Shares 2 Est. Cost $149.58 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $369 Shares 2 Est. Cost $165.15 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $360 Shares 4 Est. Cost $96.58 Unrealized -2.1%
FE FIRSTENERGY CORP COM 0.0%
Value $358 Shares 8 Est. Cost $42.11 Unrealized +8.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $357 Shares 5 Est. Cost $59.63 Unrealized +7.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $357 Shares 2 Est. Cost $188.78 Unrealized -0.8%
CCI CROWN CASTLE INC COM 0.0%
Value $355 Shares 4 Est. Cost $91.09 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $354 Shares 1 Est. Cost $296.30 Unrealized +14.8%
AON AON PLC SHS CL A 0.0%
Value $353 Shares 1 Est. Cost $361.49 Unrealized -3.4%
BIIB BIOGEN INC COM 0.0%
Value $352 Shares 2 Est. Cost $135.17 Unrealized +20.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $348 Shares 2 Est. Cost $122.51 Unrealized +49.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $347 Shares 5 Est. Cost $56.83 Unrealized +9.9%
SNA SNAP ON INC COM 0.0%
Value $345 Shares 1 Est. Cost $323.82 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $342 Shares 4 Est. Cost $79.11 Unrealized +0.7%
COR CENCORA INC COM 0.0%
Value $338 Shares 1 Est. Cost $293.50 Unrealized +16.1%
PAYX PAYCHEX INC COM 0.0%
Value $337 Shares 3 Est. Cost $116.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $335 Shares 3 Est. Cost $96.17 Unrealized +5.1%
ALAB ASTERA LABS INC COM 0.0%
Value $333 Shares 2 Est. Cost $165.86 Unrealized +0.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $332 Shares 11 Est. Cost $32.27 Unrealized -5.3%
IRM IRON MTN INC DEL COM 0.0%
Value $332 Shares 4 Est. Cost $94.72 Unrealized -2.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $331 Shares 3 Est. Cost $99.11 Unrealized +11.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $331 Shares 8 Est. Cost $32.43 Unrealized +7.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $328 Shares 4 Est. Cost $74.54 Unrealized +4.5%
XYZ BLOCK INC CL A 0.0%
Value $325 Shares 5 Est. Cost $74.85 Unrealized -7.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $324 Shares 2 Est. Cost $180.93 Unrealized -13.3%
HEI HEICO CORP NEW COM 0.0%
Value $324 Shares 1 Est. Cost $318.25 Unrealized -0.7%
BRO BROWN & BROWN INC COM 0.0%
Value $319 Shares 4 Est. Cost $93.72 Unrealized -11.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $318 Shares 2 Est. Cost $155.26 Unrealized +6.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $316 Shares 10 Est. Cost $31.52 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $314 Shares 3 Est. Cost $88.48 Unrealized +9.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $310 Shares 4 Est. Cost $82.89 Unrealized -3.1%
VTR VENTAS INC COM 0.0%
Value $310 Shares 4 Est. Cost $66.33 Unrealized +13.0%
PCG PG&E CORP COM 0.0%
Value $305 Shares 19 Est. Cost $14.52 Unrealized +9.7%
CPAY CORPAY INC COM SHS 0.0%
Value $301 Shares 1 Est. Cost $290.32 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $289 Shares 1 Est. Cost $271.63 Unrealized -0.1%
KEY KEYCORP COM 0.0%
Value $289 Shares 14 Est. Cost $18.18 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $288 Shares 7 Est. Cost $44.29 Unrealized -6.2%
CNC CENTENE CORP DEL COM 0.0%
Value $288 Shares 7 Est. Cost $37.43 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $288 Shares 11 Est. Cost $23.73 Unrealized +17.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $288 Shares 3 Est. Cost $89.67 Unrealized +2.0%
TWLO TWILIO INC CL A 0.0%
Value $284 Shares 2 Est. Cost $112.58 Unrealized +10.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $283 Shares 1 Est. Cost $200.25 Unrealized +23.3%
O REALTY INCOME CORP COM 0.0%
Value $282 Shares 5 Est. Cost $56.92 Unrealized +0.8%
VICI VICI PPTYS INC COM 0.0%
Value $281 Shares 10 Est. Cost $31.51 Unrealized -7.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $277 Shares 3 Est. Cost $87.11 Unrealized +8.5%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Est. Cost $49.17 Unrealized +5.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $275 Shares 1 Est. Cost $242.79 Unrealized +12.6%
CPRT COPART INC COM 0.0%
Value $274 Shares 7 Est. Cost $47.13 Unrealized -12.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $273 Shares 2 Est. Cost $127.35 Unrealized +2.7%
GEN GEN DIGITAL INC COM 0.0%
Value $272 Shares 10 Est. Cost $26.85 Unrealized 0.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $272 Shares 4 Est. Cost $69.04 Unrealized -4.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $271 Shares 2 Est. Cost $129.37 Unrealized -3.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $269 Shares 4 Est. Cost $64.19 Unrealized +8.3%
EQT EQT CORP COM 0.0%
Value $268 Shares 5 Est. Cost $52.61 Unrealized +6.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $268 Shares 4 Est. Cost $66.50 Unrealized +25.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $266 Shares 7 Est. Cost $44.33 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $266 Shares 2 Est. Cost $111.51 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $265 Shares 2 Est. Cost $146.41 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $263 Shares 10 Est. Cost $23.81 Unrealized +5.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $262 Shares 1 Est. Cost $265.10 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $262 Shares 3 Est. Cost $90.13 Unrealized -1.0%
EBAY EBAY INC. COM 0.0%
Value $261 Shares 3 Est. Cost $87.96 Unrealized -1.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $261 Shares 1 Est. Cost $191.94 Unrealized +31.4%
OKTA OKTA INC CL A 0.0%
Value $259 Shares 3 Est. Cost $87.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $257 Shares 4 Est. Cost $62.79 Unrealized +6.5%
HUM HUMANA INC COM 0.0%
Value $256 Shares 1 Est. Cost $261.21 Unrealized +0.0%
TPG TPG INC COM CL A 0.0%
Value $255 Shares 4 Est. Cost $59.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $255 Shares 4 Est. Cost $66.89 Unrealized -8.3%
STE STERIS PLC SHS USD 0.0%
Value $254 Shares 1 Est. Cost $238.92 Unrealized +5.1%
IT GARTNER INC COM 0.0%
Value $252 Shares 1 Est. Cost $291.66 Unrealized -17.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $252 Shares 13 Est. Cost $17.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $250 Shares 5 Est. Cost $57.56 Unrealized -6.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $250 Shares 3 Est. Cost $72.04 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $249 Shares 3 Est. Cost $71.83 Unrealized +3.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $242 Shares 6 Est. Cost $28.99 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $237 Shares 1 Est. Cost $200.29 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $230 Shares 1 Est. Cost $204.09 Unrealized +3.0%
NTRA NATERA INC COM 0.0%
Value $229 Shares 1 Est. Cost $158.20 Unrealized +31.8%
HAL HALLIBURTON CO COM 0.0%
Value $226 Shares 8 Est. Cost $21.87 Unrealized +20.2%
ZS ZSCALER INC COM 0.0%
Value $225 Shares 1 Est. Cost $285.11 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $223 Shares 1 Est. Cost $247.24 Unrealized -8.1%
HOLX HOLOGIC INC COM 0.0%
Value $223 Shares 3 Est. Cost $66.38 Unrealized +10.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $223 Shares 1 Est. Cost $224.73 Unrealized +5.9%
OKE ONEOK INC NEW COM 0.0%
Value $221 Shares 3 Est. Cost $75.06 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $220 Shares 6 Est. Cost $33.63 Unrealized +3.3%
FOXA FOX CORP CL A COM 0.0%
Value $219 Shares 3 Est. Cost $57.68 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $217 Shares 4 Est. Cost $52.63 Unrealized -2.5%
EFX EQUIFAX INC COM 0.0%
Value $217 Shares 1 Est. Cost $250.41 Unrealized -12.7%
AMRZ AMRIZE LTD SHS 0.0%
Value $216 Shares 4 Est. Cost $50.99 Unrealized +0.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $215 Shares 1 Est. Cost $292.68 Unrealized -23.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $215 Shares 3 Est. Cost $112.67 Unrealized -10.0%
NTAP NETAPP INC COM 0.0%
Value $214 Shares 2 Est. Cost $110.78 Unrealized +2.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $212 Shares 10 Est. Cost $21.23 Unrealized -6.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $209 Shares 3 Est. Cost $45.36 Unrealized +26.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $209 Shares 1 Est. Cost $181.53 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $209 Shares 1 Est. Cost $302.19 Unrealized -25.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $205 Shares 3 Est. Cost $70.33 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $202 Shares 3 Est. Cost $67.84 Unrealized -5.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $201 Shares 1 Est. Cost $227.43 Unrealized -2.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $201 Shares 5 Est. Cost $31.14 Unrealized +20.0%
AEE AMEREN CORP COM 0.0%
Value $200 Shares 2 Est. Cost $98.57 Unrealized +3.5%
DXCM DEXCOM INC COM 0.0%
Value $199 Shares 3 Est. Cost $64.65 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $197 Shares 1 Est. Cost $170.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $195 Shares 3 Est. Cost $52.28 Unrealized +17.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $193 Shares 1 Est. Cost $214.69 Unrealized -10.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $191 Shares 4 Est. Cost $47.75 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $190 Shares 2 Est. Cost $112.76 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $188 Shares 1 Est. Cost $188.13 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $182 Shares 1 Est. Cost $179.65 Unrealized +1.4%
EIX EDISON INTL COM 0.0%
Value $180 Shares 3 Est. Cost $53.10 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $180 Shares 1 Est. Cost $173.36 Unrealized +9.1%
IONQ IONQ INC COM 0.0%
Value $179 Shares 4 Est. Cost $56.04 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $177 Shares 5 Est. Cost $38.70 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $174 Shares 2 Est. Cost $105.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $172 Shares 3 Est. Cost $34.54 Unrealized +72.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $169 Shares 1 Est. Cost $130.39 Unrealized +21.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $168 Shares 1 Est. Cost $160.05 Unrealized +7.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $161 Shares 8 Est. Cost $14.68 Unrealized +52.9%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $159 Shares 2 Est. Cost $63.50 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $156 Shares 1 Est. Cost $156.63 Unrealized -8.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $152 Shares 1 Est. Cost $371.01 Unrealized -37.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $150 Shares 1 Est. Cost $140.85 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $149 Shares 1 Est. Cost $118.30 Unrealized +14.7%
XYL XYLEM INC COM 0.0%
Value $136 Shares 1 Est. Cost $138.06 Unrealized +4.0%
GDDY GODADDY INC CL A 0.0%
Value $124 Shares 1 Est. Cost $153.92 Unrealized -15.9%
GPC GENUINE PARTS CO COM 0.0%
Value $123 Shares 1 Est. Cost $132.40 Unrealized -2.8%
PHM PULTE GROUP INC COM 0.0%
Value $117 Shares 1 Est. Cost $123.78 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $115 Shares 3 Est. Cost $37.44 Unrealized +3.8%
AVT AVNET INC COM 0.0%
Value $96 Shares 2 Est. Cost $44.96 Unrealized +8.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $92 Shares 2 Est. Cost $46.00 Unrealized
TRU TRANSUNION COM 0.0%
Value $86 Shares 1 Est. Cost $90.58 Unrealized -9.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $82 Shares 1 Est. Cost $84.91 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $75 Shares 1 Est. Cost $79.50 Unrealized -5.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $63 Shares 1 Est. Cost $64.02 Unrealized -5.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $54 Shares 2 Est. Cost $26.00 Unrealized
BALL BALL CORP COM 0.0%
Value $53 Shares 1 Est. Cost $49.09 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $42 Shares 1 Est. Cost $41.04 Unrealized +3.9%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $39 Shares 1 Est. Cost $36.00 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $39 Shares 1 Est. Cost $36.20 Unrealized +5.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $35 Shares 2 Est. Cost $24.91 Unrealized -29.2%
TEN HLDGS INC COM USD0.0001 0.0%
Value $26 Shares 22 Est. Cost $0.36 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $16 Shares 5 Est. Cost $18.13 Unrealized -79.2%