Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (589)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.2%
Value $20.97M Shares 835,619 Est. Cost $32.59 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.7%
Value $8.357M Shares 337,641 Est. Cost $25.34 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.6%
Value $8.31M Shares 270,874 Est. Cost $41.55 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 3.8%
Value $5.595M Shares 192,388 Est. Cost $36.10 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.2%
Value $4.739M Shares 16,521 Est. Cost $133.85 Unrealized +141.8%
AAPL APPLE INC. 2.6%
Value $3.874M Shares 15,266 Est. Cost $158.60 Unrealized +65.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $3.651M Shares 11,379 Est. Cost $140.41 Unrealized
BK BANK NEW YORK MELLON CORP COM 1.9%
Value $2.786M Shares 23,486 Est. Cost $38.83 Unrealized +209.5%
ALL ALLSTATE CORP COM 1.8%
Value $2.716M Shares 13,100 Est. Cost $112.53 Unrealized +80.3%
WMT WALMART INC COM 1.8%
Value $2.678M Shares 21,549 Est. Cost $48.93 Unrealized +149.4%
AMZN AMAZON COM INC COM 1.8%
Value $2.655M Shares 12,747 Est. Cost $150.08 Unrealized +51.1%
MSFT MICROSOFT CORP COM 1.7%
Value $2.552M Shares 6,894 Est. Cost $272.28 Unrealized +59.6%
RSG REPUBLIC SVCS INC COM 1.7%
Value $2.534M Shares 11,572 Est. Cost $111.43 Unrealized +94.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.489M Shares 10,184 Est. Cost $129.89 Unrealized +75.4%
CSCO CISCO SYS INC COM 1.7%
Value $2.468M Shares 31,811 Est. Cost $47.25 Unrealized +64.9%
AMGN AMGEN INC COM 1.6%
Value $2.321M Shares 6,597 Est. Cost $259.73 Unrealized +34.6%
KO COCA COLA CO COM 1.6%
Value $2.31M Shares 30,374 Est. Cost $49.05 Unrealized +52.4%
UNP UNION PAC CORP COM 1.6%
Value $2.297M Shares 9,467 Est. Cost $175.20 Unrealized +38.9%
V VISA INC COM CL A 1.5%
Value $2.142M Shares 7,088 Est. Cost $220.60 Unrealized +49.2%
SCHH SCHWAB U.S. REIT ETF 1.4%
Value $2.122M Shares 98,736 Est. Cost $24.34 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%
Value $1.885M Shares 64,706 Est. Cost $31.30 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 1.3%
Value $1.866M Shares 20,000 Est. Cost $68.91 Unrealized
AN AUTONATION INC COM 1.2%
Value $1.771M Shares 9,069 Est. Cost $54.01 Unrealized +287.6%
KMI KINDER MORGAN INC DEL COM 1.1%
Value $1.628M Shares 48,567 Est. Cost $15.15 Unrealized +96.4%
G GENPACT LIMITED SHS 1.1%
Value $1.562M Shares 41,933 Est. Cost $34.44 Unrealized +23.7%
ETN EATON CORP PLC SHS 1.0%
Value $1.541M Shares 4,309 Est. Cost $82.63 Unrealized +328.0%
EVRG EVERGY INC COM 1.0%
Value $1.541M Shares 18,805 Est. Cost $62.00 Unrealized +24.6%
AKAM AKAMAI TECHNOLOGIES INC COM 1.0%
Value $1.525M Shares 13,277 Est. Cost $90.57 Unrealized +5.7%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $1.498M Shares 2,304 Est. Cost $277.15 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value $1.47M Shares 5,647 Est. Cost $248.15 Unrealized +10.1%
XOM EXXON MOBIL CORPORATION 1.0%
Value $1.458M Shares 8,594 Est. Cost $134.06 Unrealized +3.5%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $1.453M Shares 1,458 Est. Cost $289.01 Unrealized +233.5%
VOYA VOYA FINANCIAL INC COM 0.9%
Value $1.372M Shares 20,075 Est. Cost $67.09 Unrealized +12.3%
FDX FEDEX CORP COM 0.9%
Value $1.37M Shares 3,846 Est. Cost $191.54 Unrealized +76.9%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value $1.348M Shares 2,231 Est. Cost $404.48 Unrealized +48.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.311M Shares 2,736 Est. Cost $220.26 Unrealized +124.0%
MDT MEDTRONIC PLC SHS 0.9%
Value $1.31M Shares 15,115 Est. Cost $90.71 Unrealized +9.7%
ORCL ORACLE CORP COM 0.8%
Value $1.246M Shares 8,472 Est. Cost $47.50 Unrealized +257.0%
ABBV ABBVIE INC COM 0.8%
Value $1.158M Shares 5,326 Est. Cost $67.19 Unrealized +231.3%
SLB SLB LIMITED COM STK 0.8%
Value $1.129M Shares 21,968 Est. Cost $39.84 Unrealized +21.2%
MDLZ MONDELEZ INTL INC CL A 0.8%
Value $1.125M Shares 19,525 Est. Cost $53.52 Unrealized +8.7%
CVX CHEVRON CORPORATION COM 0.8%
Value $1.125M Shares 5,439 Est. Cost $144.09 Unrealized +19.3%
GD GENERAL DYNAMICS CORP COM 0.7%
Value $1.077M Shares 3,137 Est. Cost $270.17 Unrealized +31.2%
LOW LOWES COS INC COM 0.7%
Value $1.06M Shares 4,487 Est. Cost $194.58 Unrealized +39.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $1.049M Shares 13,972 Est. Cost $41.41 Unrealized
QCOM QUALCOMM INC COM 0.7%
Value $1.03M Shares 7,996 Est. Cost $156.21 Unrealized -1.5%
SSNC SS&C TECH HLDGS COM 0.6%
Value $915K Shares 13,537 Est. Cost $73.33 Unrealized +9.1%
PG PROCTOR & GAMBLE COMPANY 0.6%
Value $905K Shares 6,264 Est. Cost $103.83 Unrealized +46.2%
MO ALTRIA GROUP INC COM 0.6%
Value $884K Shares 13,397 Est. Cost $34.70 Unrealized +81.6%
SO SOUTHERN CO COM 0.6%
Value $882K Shares 9,139 Est. Cost $54.33 Unrealized +64.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.6%
Value $874K Shares 6,117 Est. Cost $188.37 Unrealized -6.3%
NET CLOUDFLARE INC CL A COM 0.6%
Value $836K Shares 4,053 Est. Cost $80.68 Unrealized +126.1%
A AGILENT TECHNOLOGIES INC COM 0.5%
Value $793K Shares 6,957 Est. Cost $140.90 Unrealized -4.4%
TGT TARGET CORP COM 0.5%
Value $752K Shares 6,202 Est. Cost $103.15 Unrealized +5.9%
NVDA NVIDIA CORPORATION COM 0.5%
Value $701K Shares 4,018 Est. Cost $94.73 Unrealized +97.0%
GOOGL ALPHABET INC. 0.4%
Value $588K Shares 2,045 Est. Cost $149.08 Unrealized +116.9%
ECL ECOLAB INC COM 0.4%
Value $584K Shares 2,195 Est. Cost $176.33 Unrealized +62.3%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $565K Shares 978 Est. Cost $396.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $560K Shares 858 Est. Cost $479.63 Unrealized
CSGP COSTAR GROUP INC COM 0.4%
Value $538K Shares 13,335 Est. Cost $79.19 Unrealized -28.1%
FNF FIDELITY NATL FINL INC COM SHS 0.3%
Value $502K Shares 10,818 Est. Cost $44.28 Unrealized +23.2%
CLX CLOROX CO DEL COM 0.3%
Value $460K Shares 4,436 Est. Cost $111.85 Unrealized +2.3%
DHR DANAHER CORP DEL COM 0.3%
Value $431K Shares 2,271 Est. Cost $131.31 Unrealized +71.1%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $411K Shares 9,085 Est. Cost $62.07 Unrealized -19.3%
INFY INFOSYS LTD SPONSORED ADR 0.3%
Value $398K Shares 29,488 Est. Cost $8.21 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $369K Shares 1,314 Est. Cost $168.03 Unrealized +61.9%
CSX CSX CORP COM 0.2%
Value $359K Shares 8,740 Est. Cost $27.29 Unrealized +41.1%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $358K Shares 3,971 Est. Cost $103.78 Unrealized -2.5%
AVGO BROADCOM INC COM 0.2%
Value $287K Shares 927 Est. Cost $299.16 Unrealized +11.7%
CCL CARNIVAL CORP COMMON STOCK 0.2%
Value $251K Shares 9,698 Est. Cost $15.42 Unrealized +101.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $236K Shares 2,660 Est. Cost $69.80 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $228K Shares 11,072 Est. Cost $20.23 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $226K Shares 11,082 Est. Cost $20.44 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value $204K Shares 12,209 Est. Cost $16.50 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $198K Shares 284 Est. Cost $411.64 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $197K Shares 599 Est. Cost $276.00 Unrealized +36.6%
MCK MCKESSON CORP COM 0.1%
Value $193K Shares 223 Est. Cost $298.30 Unrealized +193.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $185K Shares 1,395 Est. Cost $115.85 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $180K Shares 301 Est. Cost $525.13 Unrealized
KVUE KENVUE INC COM 0.1%
Value $180K Shares 10,419 Est. Cost $19.05 Unrealized -7.3%
APH AMPHENOL CORP CL A 0.1%
Value $176K Shares 1,393 Est. Cost $46.89 Unrealized +212.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $171K Shares 391 Est. Cost $455.95 Unrealized
STT STATE STR CORP COM 0.1%
Value $163K Shares 1,286 Est. Cost $118.95 Unrealized +9.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $162K Shares 379 Est. Cost $352.66 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $161K Shares 6,931 Est. Cost $36.72 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $151K Shares 1,626 Est. Cost $53.88 Unrealized +61.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $150K Shares 509 Est. Cost $158.48 Unrealized +96.5%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%
Value $147K Shares 6,202 Est. Cost $23.76 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $143K Shares 4,614 Est. Cost $32.50 Unrealized
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.1%
Value $139K Shares 6,769 Est. Cost $20.70 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $134K Shares 1,230 Est. Cost $137.61 Unrealized
AFL AFLAC INC COM 0.1%
Value $133K Shares 1,216 Est. Cost $39.67 Unrealized +180.3%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value $133K Shares 1,260 Est. Cost $114.95 Unrealized 0.0%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $131K Shares 6,316 Est. Cost $20.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $126K Shares 1,293 Est. Cost $53.44 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $121K Shares 821 Est. Cost $119.14 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $114K Shares 246 Est. Cost $370.85 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $114K Shares 752 Est. Cost $74.90 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $109K Shares 350 Est. Cost $118.69 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $106K Shares 5,701 Est. Cost $18.48 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $103K Shares 380 Est. Cost $165.53 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $102K Shares 887 Est. Cost $47.09 Unrealized +199.2%
GLD SPDR GOLD SHARES 0.1%
Value $101K Shares 234 Est. Cost $361.63 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $97,933 Shares 196 Est. Cost $307.28 Unrealized +75.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $95,672 Shares 1,018 Est. Cost $54.30 Unrealized +84.4%
VTV VANGUARD VALUE ETF 0.1%
Value $94,568 Shares 482 Est. Cost $167.38 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $83,328 Shares 847 Est. Cost $100.98 Unrealized +8.8%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $79,425 Shares 207 Est. Cost $258.63 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $76,352 Shares 632 Est. Cost $50.45 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $75,792 Shares 438 Est. Cost $38.70 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $74,943 Shares 572 Est. Cost $62.54 Unrealized +137.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $71,923 Shares 435 Est. Cost $85.59 Unrealized +105.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $70,751 Shares 207 Est. Cost $145.40 Unrealized +124.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $67,670 Shares 373 Est. Cost $153.11 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $67,490 Shares 3,191 Est. Cost $21.14 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $64,673 Shares 287 Est. Cost $96.04 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $64,393 Shares 518 Est. Cost $109.56 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $62,453 Shares 1,265 Est. Cost $21.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $61,685 Shares 158 Est. Cost $334.15 Unrealized +29.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $61,640 Shares 1,000 Est. Cost $86.91 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $61,148 Shares 793 Est. Cost $58.21 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $60,235 Shares 304 Est. Cost $121.99 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $59,787 Shares 278 Est. Cost $160.21 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $59,594 Shares 143 Est. Cost $102.85 Unrealized +310.5%
MPC MARATHON PETE CORP COM 0.0%
Value $59,580 Shares 244 Est. Cost $125.82 Unrealized +46.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $58,801 Shares 637 Est. Cost $98.06 Unrealized -3.1%
COP CONOCOPHILLIPS COM 0.0%
Value $56,506 Shares 428 Est. Cost $71.92 Unrealized +42.7%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $55,970 Shares 500 Est. Cost $93.16 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $55,650 Shares 155 Est. Cost $146.14 Unrealized
DOV DOVER CORP COM 0.0%
Value $55,448 Shares 266 Est. Cost $97.79 Unrealized +119.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $54,587 Shares 1,443 Est. Cost $24.81 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $54,107 Shares 466 Est. Cost $119.38 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $52,326 Shares 3,179 Est. Cost $16.12 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $52,312 Shares 1,073 Est. Cost $29.65 Unrealized +81.0%
TTC TORO CO COM 0.0%
Value $51,539 Shares 552 Est. Cost $85.68 Unrealized +8.6%
TSLA TESLA INC COM 0.0%
Value $51,302 Shares 138 Est. Cost $307.63 Unrealized +38.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $51,262 Shares 732 Est. Cost $80.88 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $49,410 Shares 220 Est. Cost $137.87 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $49,008 Shares 800 Est. Cost $37.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $48,963 Shares 202 Est. Cost $115.57 Unrealized +145.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $48,947 Shares 1,909 Est. Cost $35.48 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $46,175 Shares 1,250 Est. Cost $36.94 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $44,961 Shares 352 Est. Cost $76.70 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $44,739 Shares 675 Est. Cost $35.80 Unrealized +93.9%
ABT ABBOTT LABORATORIES COM 0.0%
Value $44,045 Shares 429 Est. Cost $78.87 Unrealized +46.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $41,241 Shares 255 Est. Cost $58.82 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $40,954 Shares 2,097 Est. Cost $19.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $40,666 Shares 278 Est. Cost $142.60 Unrealized +8.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $40,384 Shares 189 Est. Cost $165.32 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $39,576 Shares 792 Est. Cost $44.90 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $38,531 Shares 470 Est. Cost $55.11 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $34,971 Shares 48 Est. Cost $143.90 Unrealized +513.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $34,724 Shares 211 Est. Cost $84.56 Unrealized +112.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $33,728 Shares 348 Est. Cost $113.12 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $32,945 Shares 280 Est. Cost $95.44 Unrealized
SYY SYSCO CORP COM 0.0%
Value $31,671 Shares 444 Est. Cost $58.83 Unrealized +39.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $31,401 Shares 465 Est. Cost $86.72 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $30,576 Shares 1,558 Est. Cost $19.92 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $30,464 Shares 43 Est. Cost $360.49 Unrealized +89.8%
BA BOEING CO COM 0.0%
Value $30,253 Shares 152 Est. Cost $239.12 Unrealized -0.2%
DE DEERE & CO COM 0.0%
Value $29,855 Shares 53 Est. Cost $191.40 Unrealized +188.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $29,526 Shares 300 Est. Cost $84.59 Unrealized +13.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $29,016 Shares 96 Est. Cost $289.44 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $27,921 Shares 301 Est. Cost $83.58 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $27,626 Shares 602 Est. Cost $48.71 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $26,674 Shares 54 Est. Cost $358.80 Unrealized +15.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $26,128 Shares 231 Est. Cost $84.17 Unrealized
META FACEBOOK, INC 0.0%
Value $25,792 Shares 45 Est. Cost $659.16 Unrealized -0.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $24,892 Shares 200 Est. Cost $107.60 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $23,649 Shares 112 Est. Cost $180.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $23,262 Shares 404 Est. Cost $33.25 Unrealized +74.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $22,803 Shares 115 Est. Cost $186.82 Unrealized +35.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $22,245 Shares 307 Est. Cost $53.65 Unrealized +50.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $21,992 Shares 150 Est. Cost $92.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21,976 Shares 572 Est. Cost $65.00 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $21,524 Shares 450 Est. Cost $49.39 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $21,142 Shares 239 Est. Cost $79.34 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $21,141 Shares 568 Est. Cost $43.46 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,052 Shares 5 Est. Cost $3508.24 Unrealized +36.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $20,694 Shares 145 Est. Cost $139.44 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $20,220 Shares 102 Est. Cost $215.01 Unrealized -3.9%
SBUX STARBUCKS CORPORATION 0.0%
Value $20,158 Shares 225 Est. Cost $79.16 Unrealized +18.3%
NUE NUCOR CORP COM 0.0%
Value $19,785 Shares 117 Est. Cost $41.25 Unrealized +332.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $19,601 Shares 58 Est. Cost $88.17 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $19,479 Shares 1,774 Est. Cost $10.98 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $19,423 Shares 108 Est. Cost $96.60 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $19,276 Shares 147 Est. Cost $83.15 Unrealized +57.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $19,006 Shares 88 Est. Cost $191.31 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,785 Shares 255 Est. Cost $87.14 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $18,443 Shares 404 Est. Cost $34.01 Unrealized
FISV FISERV INC COM 0.0%
Value $18,414 Shares 330 Est. Cost $111.56 Unrealized -42.7%
IR INGERSOLL RAND INC COM 0.0%
Value $17,867 Shares 223 Est. Cost $32.28 Unrealized +180.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $17,550 Shares 117 Est. Cost $160.13 Unrealized -2.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,347 Shares 233 Est. Cost $140.34 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $16,611 Shares 710 Est. Cost $23.76 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $16,036 Shares 226 Est. Cost $67.76 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $15,481 Shares 88 Est. Cost $68.18 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,242 Shares 628 Est. Cost $39.57 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $15,221 Shares 53 Est. Cost $232.64 Unrealized
T AT&T INC COM 0.0%
Value $14,118 Shares 487 Est. Cost $19.18 Unrealized +34.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $13,942 Shares 154 Est. Cost $70.35 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $13,921 Shares 94 Est. Cost $111.63 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $13,481 Shares 430 Est. Cost $28.33 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,356 Shares 102 Est. Cost $84.65 Unrealized +42.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $13,330 Shares 177 Est. Cost $90.91 Unrealized -15.8%
WPC WP CAREY INC COM 0.0%
Value $12,980 Shares 191 Est. Cost $58.04 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $12,742 Shares 41 Est. Cost $208.30 Unrealized +52.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $12,588 Shares 43 Est. Cost $254.05 Unrealized +38.4%
LLY ELI LILLY & CO COM 0.0%
Value $11,957 Shares 13 Est. Cost $396.66 Unrealized +164.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $11,857 Shares 820 Est. Cost $18.60 Unrealized +10.0%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,793 Shares 1,079 Est. Cost $10.88 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $11,490 Shares 50 Est. Cost $185.70 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $11,365 Shares 42 Est. Cost $325.75 Unrealized -5.2%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $11,350 Shares 120 Est. Cost $83.31 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,211 Shares 239 Est. Cost $35.41 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $11,182 Shares 104 Est. Cost $98.07 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $10,995 Shares 57 Est. Cost $133.05 Unrealized +47.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $10,863 Shares 50 Est. Cost $179.97 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $10,598 Shares 107 Est. Cost $55.08 Unrealized +47.2%
AMLP ALERIAN MLP ETF 0.0%
Value $10,499 Shares 199 Est. Cost $43.18 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $10,448 Shares 40 Est. Cost $234.63 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $10,297 Shares 44 Est. Cost $205.73 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,950 Shares 104 Est. Cost $94.80 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,404 Shares 49 Est. Cost $157.80 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $8,901 Shares 450 Est. Cost $50.65 Unrealized -49.8%
DBO INVESCO DB OIL FUND 0.0%
Value $8,852 Shares 450 Est. Cost $13.91 Unrealized
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $8,708 Shares 238 Est. Cost $35.92 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $8,440 Shares 200 Est. Cost $31.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,331 Shares 350 Est. Cost $15.58 Unrealized +41.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $8,084 Shares 93 Est. Cost $55.31 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,841 Shares 92 Est. Cost $66.65 Unrealized +33.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $7,801 Shares 237 Est. Cost $25.41 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $7,488 Shares 21 Est. Cost $262.24 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $7,178 Shares 203 Est. Cost $25.98 Unrealized +24.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7,176 Shares 52 Est. Cost $115.29 Unrealized
INTC INTEL CORP COM 0.0%
Value $6,928 Shares 157 Est. Cost $41.97 Unrealized +10.6%
MMM 3M CO COM 0.0%
Value $6,826 Shares 47 Est. Cost $113.67 Unrealized +44.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,557 Shares 94 Est. Cost $52.83 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,544 Shares 67 Est. Cost $48.10 Unrealized +123.3%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $6,496 Shares 131 Est. Cost $31.68 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,430 Shares 132 Est. Cost $50.02 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value $6,243 Shares 22 Est. Cost $178.14 Unrealized +78.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $6,204 Shares 56 Est. Cost $96.68 Unrealized
PEP PEPSICO INC COM 0.0%
Value $6,056 Shares 39 Est. Cost $154.26 Unrealized +0.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,050 Shares 20 Est. Cost $218.55 Unrealized +63.0%
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,983 Shares 288 Est. Cost $20.54 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $5,961 Shares 62 Est. Cost $107.64 Unrealized -22.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $5,727 Shares 18 Est. Cost $294.72 Unrealized +7.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $5,687 Shares 52 Est. Cost $96.54 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $5,378 Shares 70 Est. Cost $78.13 Unrealized
JBL JABIL INC COM 0.0%
Value $5,313 Shares 20 Est. Cost $120.56 Unrealized +105.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $5,147 Shares 20 Est. Cost $205.41 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,082 Shares 12 Est. Cost $449.63 Unrealized +6.2%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $5,053 Shares 128 Est. Cost $37.50 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,919 Shares 56 Est. Cost $88.96 Unrealized
DHI D R HORTON INC COM 0.0%
Value $4,803 Shares 35 Est. Cost $156.39 Unrealized -0.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,783 Shares 90 Est. Cost $33.33 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,765 Shares 208 Est. Cost $23.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,686 Shares 52 Est. Cost $68.70 Unrealized +34.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $4,583 Shares 63 Est. Cost $27.66 Unrealized +222.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $4,418 Shares 22 Est. Cost $153.55 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $4,365 Shares 5 Est. Cost $337.07 Unrealized +118.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $4,277 Shares 18 Est. Cost $200.83 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $4,016 Shares 80 Est. Cost $40.55 Unrealized +8.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,962 Shares 138 Est. Cost $37.01 Unrealized -19.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,859 Shares 40 Est. Cost $114.56 Unrealized -10.0%
DIS WALT DISNEY COMPANY 0.0%
Value $3,855 Shares 40 Est. Cost $113.82 Unrealized -3.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $3,706 Shares 15 Est. Cost $75.31 Unrealized +152.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,544 Shares 19 Est. Cost $147.59 Unrealized +24.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,535 Shares 69 Est. Cost $51.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,411 Shares 5 Est. Cost $365.06 Unrealized +84.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,378 Shares 10 Est. Cost $127.82 Unrealized +202.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,288 Shares 70 Est. Cost $119.37 Unrealized -52.8%
MET METLIFE INC COM 0.0%
Value $3,041 Shares 43 Est. Cost $41.53 Unrealized +86.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,011 Shares 24 Est. Cost $72.17 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $2,977 Shares 7 Est. Cost $497.38 Unrealized -2.4%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $2,929 Shares 130 Est. Cost $24.31 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,848 Shares 14 Est. Cost $161.38 Unrealized +37.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,611 Shares 64 Est. Cost $44.20 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $2,595 Shares 31 Est. Cost $51.20 Unrealized +42.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $2,546 Shares 18 Est. Cost $149.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $2,543 Shares 274 Est. Cost $27.39 Unrealized -54.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,538 Shares 3 Est. Cost $734.84 Unrealized +26.9%
MRK MERCK & CO INC COM 0.0%
Value $2,526 Shares 21 Est. Cost $101.06 Unrealized +13.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,481 Shares 59 Est. Cost $33.75 Unrealized +23.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $2,457 Shares 31 Est. Cost $88.76 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value $2,388 Shares 30 Est. Cost $80.47 Unrealized +11.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,350 Shares 11 Est. Cost $105.52 Unrealized +114.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,333 Shares 8 Est. Cost $172.18 Unrealized +67.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,305 Shares 5 Est. Cost $506.81 Unrealized +2.8%
CRM SALESFORCE INC COM 0.0%
Value $2,240 Shares 12 Est. Cost $245.21 Unrealized -12.0%
LIN LINDE PLC SHS 0.0%
Value $1,983 Shares 4 Est. Cost $467.97 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,966 Shares 4 Est. Cost $464.78 Unrealized +23.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $1,941 Shares 10 Est. Cost $197.19 Unrealized +4.6%
C CITIGROUP INC COM NEW 0.0%
Value $1,928 Shares 17 Est. Cost $94.11 Unrealized +23.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,870 Shares 100 Est. Cost $21.11 Unrealized +8.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,837 Shares 12 Est. Cost $272.44 Unrealized -30.7%
TJX TJX COS INC NEW COM 0.0%
Value $1,757 Shares 11 Est. Cost $136.39 Unrealized +13.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,748 Shares 33 Est. Cost $40.85 Unrealized +50.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,736 Shares 4 Est. Cost $432.11 Unrealized -3.8%
HUN HUNTSMAN CORP COM 0.0%
Value $1,713 Shares 129 Est. Cost $24.32 Unrealized -50.1%
CB CHUBB LTD SWITZ COM 0.0%
Value $1,630 Shares 5 Est. Cost $278.65 Unrealized +13.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,624 Shares 8 Est. Cost $167.85 Unrealized +22.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,607 Shares 21 Est. Cost $55.90 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,549 Shares 34 Est. Cost $40.12 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,533 Shares 11 Est. Cost $114.63 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,520 Shares 5 Est. Cost $271.36 Unrealized +12.4%
KLAC KLA CORP COM NEW 0.0%
Value $1,472 Shares 1 Est. Cost $930.36 Unrealized +57.1%
NOW SERVICENOW INC COM 0.0%
Value $1,464 Shares 14 Est. Cost $141.35 Unrealized -14.3%
ARMK ARAMARK COM 0.0%
Value $1,459 Shares 36 Est. Cost $39.07 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,443 Shares 23 Est. Cost $91.99 Unrealized -6.7%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $1,429 Shares 67 Est. Cost $20.52 Unrealized
PFE PFIZER INC COM 0.0%
Value $1,404 Shares 50 Est. Cost $24.14 Unrealized +8.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,393 Shares 89 Est. Cost $12.82 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1,340 Shares 3 Est. Cost $434.46 Unrealized +7.6%
INTU INTUIT COM 0.0%
Value $1,297 Shares 3 Est. Cost $645.48 Unrealized -22.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,258 Shares 8 Est. Cost $176.14 Unrealized -6.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,253 Shares 5 Est. Cost $159.93 Unrealized +25.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $1,215 Shares 11 Est. Cost $110.45 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $1,190 Shares 9 Est. Cost $108.29 Unrealized +19.2%
WELL WELLTOWER INC COM 0.0%
Value $1,186 Shares 6 Est. Cost $163.41 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1,152 Shares 19 Est. Cost $49.28 Unrealized +16.5%
HON HONEYWELL INTL INC COM 0.0%
Value $1,130 Shares 5 Est. Cost $207.11 Unrealized +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,129 Shares 4 Est. Cost $185.56 Unrealized +23.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,101 Shares 7 Est. Cost $172.47 Unrealized -2.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,093 Shares 1 Est. Cost $960.73 Unrealized +15.0%
NEM NEWMONT CORP COM 0.0%
Value $1,083 Shares 10 Est. Cost $69.39 Unrealized +70.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,049 Shares 8 Est. Cost $108.19 Unrealized +11.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,035 Shares 3 Est. Cost $295.29 Unrealized +16.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1,025 Shares 26 Est. Cost $39.42 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $1,015 Shares 6 Est. Cost $192.47 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $981 Shares 3 Est. Cost $267.49 Unrealized +23.7%
EQIX EQUINIX INC COM 0.0%
Value $980 Shares 1 Est. Cost $774.22 Unrealized -1.3%
EXC EXELON CORP COM 0.0%
Value $980 Shares 20 Est. Cost $44.17 Unrealized +2.2%
O REALTY INCOME CORP COM 0.0%
Value $979 Shares 16 Est. Cost $57.19 Unrealized +0.2%
BLK BLACKROCK INC COM 0.0%
Value $962 Shares 1 Est. Cost $1108.77 Unrealized -1.0%
ADSK AUTODESK INC COM 0.0%
Value $958 Shares 4 Est. Cost $279.23 Unrealized -9.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $946 Shares 2 Est. Cost $386.45 Unrealized +28.9%
COR CENCORA INC COM 0.0%
Value $942 Shares 3 Est. Cost $333.24 Unrealized +6.0%
KKR KKR & CO INC COM 0.0%
Value $925 Shares 10 Est. Cost $135.49 Unrealized -15.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $922 Shares 4 Est. Cost $182.11 Unrealized +24.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $917 Shares 7 Est. Cost $106.86 Unrealized +18.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $895 Shares 1 Est. Cost $735.10 Unrealized +30.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $888 Shares 13 Est. Cost $68.31 Unrealized
CME CME GROUP INC COM 0.0%
Value $886 Shares 3 Est. Cost $270.45 Unrealized +7.0%
STE STERIS PLC SHS USD 0.0%
Value $885 Shares 4 Est. Cost $251.30 Unrealized +1.6%
ROST ROSS STORES INC COM 0.0%
Value $867 Shares 4 Est. Cost $154.39 Unrealized +24.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $867 Shares 5 Est. Cost $201.08 Unrealized -9.8%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $861 Shares 9 Est. Cost $95.11 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $840 Shares 4 Est. Cost $240.31 Unrealized -16.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $838 Shares 3 Est. Cost $322.17 Unrealized -6.5%
FAST FASTENAL CO COM 0.0%
Value $835 Shares 18 Est. Cost $44.48 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $832 Shares 4 Est. Cost $195.01 Unrealized +15.3%
FTNT FORTINET INC COM 0.0%
Value $817 Shares 10 Est. Cost $85.53 Unrealized -6.5%
GLW CORNING INC COM 0.0%
Value $816 Shares 6 Est. Cost $64.97 Unrealized +71.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $813 Shares 6 Est. Cost $158.05 Unrealized +2.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $811 Shares 3 Est. Cost $81.60 Unrealized +207.9%
SNPS SYNOPSYS INC COM 0.0%
Value $793 Shares 2 Est. Cost $565.30 Unrealized -16.6%
CVS CVS HEALTH CORP COM 0.0%
Value $790 Shares 11 Est. Cost $67.82 Unrealized +15.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $784 Shares 2 Est. Cost $169.71 Unrealized +121.8%
CIEN CIENA CORP COM NEW 0.0%
Value $776 Shares 2 Est. Cost $194.00 Unrealized +39.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $773 Shares 1 Est. Cost $564.28 Unrealized +36.3%
NDAQ NASDAQ INC COM 0.0%
Value $764 Shares 9 Est. Cost $90.41 Unrealized +1.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $764 Shares 13 Est. Cost $43.20 Unrealized +41.5%
DASH DOORDASH INC CL A 0.0%
Value $751 Shares 5 Est. Cost $229.17 Unrealized -14.2%
WAB WABTEC COM 0.0%
Value $750 Shares 3 Est. Cost $199.78 Unrealized +19.6%
PPG PPG INDS INC COM 0.0%
Value $748 Shares 7 Est. Cost $103.82 Unrealized +12.6%
EME EMCOR GROUP INC COM 0.0%
Value $738 Shares 1 Est. Cost $606.37 Unrealized +19.8%
WMB WILLIAMS COS INC COM 0.0%
Value $728 Shares 10 Est. Cost $57.82 Unrealized +14.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $703 Shares 1 Est. Cost $467.14 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $688 Shares 2 Est. Cost $329.70 Unrealized +10.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $682 Shares 4 Est. Cost $196.00 Unrealized +7.2%
SRE SEMPRA COM 0.0%
Value $680 Shares 7 Est. Cost $79.82 Unrealized +12.2%
USB US BANCORP COM NEW 0.0%
Value $676 Shares 13 Est. Cost $46.35 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $650 Shares 3 Est. Cost $280.27 Unrealized -14.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $647 Shares 9 Est. Cost $93.52 Unrealized -15.8%
AON AON PLC SHS CL A 0.0%
Value $646 Shares 2 Est. Cost $348.77 Unrealized -3.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $645 Shares 6 Est. Cost $107.50 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $641 Shares 2 Est. Cost $351.39 Unrealized +1.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $637 Shares 3 Est. Cost $202.91 Unrealized +11.5%
XEL XCEL ENERGY INC COM 0.0%
Value $636 Shares 8 Est. Cost $74.82 Unrealized +3.1%
SNDK SANDISK CORP COM 0.0%
Value $635 Shares 1 Est. Cost $200.29 Unrealized +157.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $619 Shares 39 Est. Cost $23.41 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $613 Shares 3 Est. Cost $202.99 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $611 Shares 10 Est. Cost $43.83 Unrealized +27.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $604 Shares 22 Est. Cost $13.62 Unrealized +107.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $603 Shares 4 Est. Cost $209.67 Unrealized -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $593 Shares 3 Est. Cost $245.11 Unrealized -8.2%
TER TERADYNE INC COM 0.0%
Value $593 Shares 2 Est. Cost $171.50 Unrealized +55.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $589 Shares 1 Est. Cost $661.01 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $587 Shares 9 Est. Cost $71.01 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $586 Shares 3 Est. Cost $143.18 Unrealized +27.9%
NKE NIKE INC CL B 0.0%
Value $581 Shares 11 Est. Cost $73.41 Unrealized -12.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $581 Shares 2 Est. Cost $285.50 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $574 Shares 2 Est. Cost $276.03 Unrealized +8.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $568 Shares 2 Est. Cost $235.04 Unrealized -10.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $566 Shares 5 Est. Cost $99.12 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $563 Shares 10 Est. Cost $57.95 Unrealized +3.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $557 Shares 5 Est. Cost $139.28 Unrealized -4.2%
TFC TRUIST FINL CORP COM 0.0%
Value $552 Shares 12 Est. Cost $44.34 Unrealized +15.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $550 Shares 2 Est. Cost $332.02 Unrealized -7.0%
PWR QUANTA SVCS INC COM 0.0%
Value $549 Shares 1 Est. Cost $263.91 Unrealized +84.2%
PSX PHILLIPS 66 COM 0.0%
Value $547 Shares 3 Est. Cost $126.39 Unrealized +16.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $546 Shares 5 Est. Cost $148.60 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $546 Shares 12 Est. Cost $44.17 Unrealized
EBAY EBAY INC. COM 0.0%
Value $546 Shares 6 Est. Cost $88.64 Unrealized +0.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $541 Shares 3 Est. Cost $168.66 Unrealized -8.1%
EFX EQUIFAX INC COM 0.0%
Value $540 Shares 3 Est. Cost $219.68 Unrealized -7.0%
MSCI MSCI INC COM 0.0%
Value $539 Shares 1 Est. Cost $562.63 Unrealized +1.2%
CMI CUMMINS INC COM 0.0%
Value $538 Shares 1 Est. Cost $380.68 Unrealized +51.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $527 Shares 3 Est. Cost $250.24 Unrealized -18.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $524 Shares 3 Est. Cost $200.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $523 Shares 1 Est. Cost $549.70 Unrealized +21.9%
GM GENERAL MTRS CO COM 0.0%
Value $522 Shares 7 Est. Cost $55.55 Unrealized +48.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $518 Shares 3 Est. Cost $196.47 Unrealized -11.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $516 Shares 3 Est. Cost $187.35 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $505 Shares 6 Est. Cost $108.19 Unrealized -2.1%
TRGP TARGA RES CORP COM 0.0%
Value $501 Shares 2 Est. Cost $165.15 Unrealized +22.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $499 Shares 4 Est. Cost $202.84 Unrealized -27.6%
VRSN VERISIGN INC COM 0.0%
Value $497 Shares 2 Est. Cost $235.45 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $495 Shares 8 Est. Cost $58.47 Unrealized +5.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $492 Shares 3 Est. Cost $133.03 Unrealized -10.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $491 Shares 4 Est. Cost $128.77 Unrealized +4.9%
COHR COHERENT CORP COM 0.0%
Value $476 Shares 2 Est. Cost $149.58 Unrealized +42.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $475 Shares 52 Est. Cost $14.79 Unrealized -7.2%
PHM PULTE GROUP INC COM 0.0%
Value $470 Shares 4 Est. Cost $129.50 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $467 Shares 5 Est. Cost $85.27 Unrealized +11.2%
YUM YUM BRANDS INC COM 0.0%
Value $466 Shares 3 Est. Cost $146.07 Unrealized +7.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $465 Shares 10 Est. Cost $51.27 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $464 Shares 2 Est. Cost $222.89 Unrealized -3.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $463 Shares 4 Est. Cost $107.11 Unrealized +2.6%
PCAR PACCAR INC COM 0.0%
Value $462 Shares 4 Est. Cost $96.91 Unrealized +26.9%
PAYX PAYCHEX INC COM 0.0%
Value $461 Shares 5 Est. Cost $110.72 Unrealized -7.9%
DOW DOW HLDGS INC COM 0.0%
Value $458 Shares 11 Est. Cost $43.56 Unrealized -33.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $455 Shares 7 Est. Cost $44.29 Unrealized +2.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $451 Shares 10 Est. Cost $44.70 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $448 Shares 17 Est. Cost $30.82 Unrealized -8.1%
EOG EOG RES INC COM 0.0%
Value $434 Shares 3 Est. Cost $112.59 Unrealized -0.4%
AME AMETEK INC COM 0.0%
Value $429 Shares 2 Est. Cost $183.47 Unrealized +21.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $428 Shares 12 Est. Cost $43.80 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $427 Shares 3 Est. Cost $160.93 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $425 Shares 1 Est. Cost $758.81 Unrealized -30.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $424 Shares 2 Est. Cost $171.51 Unrealized +24.7%
CAH CARDINAL HEALTH, INC. 0.0%
Value $423 Shares 2 Est. Cost $153.58 Unrealized +40.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 Shares 2 Est. Cost $259.47 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $421 Shares 7 Est. Cost $70.70 Unrealized -14.7%
ZS ZSCALER INC COM 0.0%
Value $421 Shares 3 Est. Cost $223.92 Unrealized -13.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $418 Shares 2 Est. Cost $200.01 Unrealized +14.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $410 Shares 6 Est. Cost $135.83 Unrealized -16.6%
IRM IRON MTN INC DEL COM 0.0%
Value $409 Shares 4 Est. Cost $94.72 Unrealized -12.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $408 Shares 2 Est. Cost $165.25 Unrealized +22.6%
CCI CROWN CASTLE INC COM 0.0%
Value $407 Shares 5 Est. Cost $90.61 Unrealized -2.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $406 Shares 3 Est. Cost $127.36 Unrealized +7.4%
FE FIRSTENERGY CORP COM 0.0%
Value $405 Shares 8 Est. Cost $42.11 Unrealized +11.8%
TPG TPG INC COM CL A 0.0%
Value $405 Shares 10 Est. Cost $57.97 Unrealized -1.2%
RDDT REDDIT INC CL A 0.0%
Value $404 Shares 3 Est. Cost $194.46 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $400 Shares 5 Est. Cost $78.13 Unrealized +4.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $398 Shares 1 Est. Cost $461.14 Unrealized +10.0%
TOST TOAST INC CL A 0.0%
Value $398 Shares 15 Est. Cost $31.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $392 Shares 2 Est. Cost $207.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $380 Shares 2 Est. Cost $203.75 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $380 Shares 12 Est. Cost $33.48 Unrealized -11.1%
BIIB BIOGEN INC COM 0.0%
Value $367 Shares 2 Est. Cost $135.17 Unrealized +35.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $367 Shares 5 Est. Cost $59.63 Unrealized +23.7%
SNA SNAP ON INC COM 0.0%
Value $363 Shares 1 Est. Cost $323.82 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $359 Shares 1 Est. Cost $343.44 Unrealized +19.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $354 Shares 1 Est. Cost $531.36 Unrealized -28.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $354 Shares 4 Est. Cost $102.07 Unrealized -4.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $353 Shares 3 Est. Cost $109.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $351 Shares 10 Est. Cost $23.81 Unrealized +19.0%
PNR PENTAIR PLC SHS 0.0%
Value $348 Shares 4 Est. Cost $102.57 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $347 Shares 2 Est. Cost $242.37 Unrealized -7.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $344 Shares 2 Est. Cost $203.59 Unrealized -5.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $337 Shares 3 Est. Cost $87.11 Unrealized +11.8%
PCG PG&E CORP COM 0.0%
Value $334 Shares 19 Est. Cost $14.52 Unrealized +12.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $332 Shares 5 Est. Cost $56.83 Unrealized +22.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $331 Shares 1 Est. Cost $407.20 Unrealized -13.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $329 Shares 3 Est. Cost $99.11 Unrealized +6.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $329 Shares 3 Est. Cost $107.06 Unrealized +20.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $327 Shares 2 Est. Cost $180.48 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $327 Shares 4 Est. Cost $66.33 Unrealized +16.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $327 Shares 2 Est. Cost $122.51 Unrealized +29.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $325 Shares 1 Est. Cost $271.63 Unrealized +12.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $319 Shares 8 Est. Cost $43.99 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $318 Shares 5 Est. Cost $52.61 Unrealized +5.1%
HAL HALLIBURTON CO COM 0.0%
Value $312 Shares 8 Est. Cost $21.87 Unrealized +53.3%
CMS CMS ENERGY CORP COM 0.0%
Value $310 Shares 4 Est. Cost $71.89 Unrealized +0.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $309 Shares 10 Est. Cost $31.52 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $305 Shares 2 Est. Cost $148.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $302 Shares 6 Est. Cost $33.63 Unrealized +19.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $301 Shares 8 Est. Cost $32.43 Unrealized +46.0%
WAT WATERS CORP COM 0.0%
Value $298 Shares 1 Est. Cost $301.75 Unrealized +21.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $296 Shares 5 Est. Cost $62.43 Unrealized -0.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $296 Shares 4 Est. Cost $91.97 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Est. Cost $290.32 Unrealized +12.8%
F FORD MTR CO COM 0.0%
Value $289 Shares 25 Est. Cost $11.33 Unrealized +21.3%
KR KROGER CO COM 0.0%
Value $289 Shares 4 Est. Cost $65.22 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $288 Shares 3 Est. Cost $89.67 Unrealized +6.9%
TPR TAPESTRY INC COM 0.0%
Value $282 Shares 2 Est. Cost $139.57 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $281 Shares 14 Est. Cost $18.18 Unrealized +19.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $279 Shares 2 Est. Cost $127.35 Unrealized +15.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $277 Shares 4 Est. Cost $64.19 Unrealized +9.2%
FTV FORTIVE CORP COM 0.0%
Value $276 Shares 5 Est. Cost $49.17 Unrealized +14.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $276 Shares 3 Est. Cost $96.17 Unrealized +16.1%
PINS PINTEREST INC CL A 0.0%
Value $275 Shares 15 Est. Cost $22.23 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $275 Shares 6 Est. Cost $64.69 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $274 Shares 1 Est. Cost $318.25 Unrealized +6.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $272 Shares 2 Est. Cost $140.03 Unrealized -8.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $271 Shares 2 Est. Cost $105.07 Unrealized +37.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $271 Shares 1 Est. Cost $258.44 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $271 Shares 3 Est. Cost $75.06 Unrealized +4.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $268 Shares 4 Est. Cost $62.79 Unrealized +17.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $267 Shares 1 Est. Cost $271.07 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $261 Shares 4 Est. Cost $93.72 Unrealized -20.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $258 Shares 4 Est. Cost $66.89 Unrealized +13.3%
TSN TYSON FOODS INC CL A 0.0%
Value $256 Shares 4 Est. Cost $62.28 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $254 Shares 1 Est. Cost $270.02 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $252 Shares 2 Est. Cost $112.58 Unrealized +8.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $251 Shares 1 Est. Cost $242.79 Unrealized +3.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $249 Shares 3 Est. Cost $98.13 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $248 Shares 4 Est. Cost $52.63 Unrealized +21.8%
ILMN ILLUMINA INC COM 0.0%
Value $247 Shares 2 Est. Cost $135.42 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $246 Shares 9 Est. Cost $31.51 Unrealized -10.7%
MDB MONGODB INC CL A 0.0%
Value $245 Shares 1 Est. Cost $257.06 Unrealized +46.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $245 Shares 6 Est. Cost $28.99 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $245 Shares 1 Est. Cost $170.24 Unrealized +59.1%
ADBE ADOBE INC COM 0.0%
Value $243 Shares 1 Est. Cost $504.57 Unrealized -42.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $243 Shares 3 Est. Cost $81.08 Unrealized +0.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $241 Shares 3 Est. Cost $88.07 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $238 Shares 11 Est. Cost $42.16 Unrealized -31.4%
DG DOLLAR GEN CORP COM 0.0%
Value $237 Shares 2 Est. Cost $111.51 Unrealized +32.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $233 Shares 1 Est. Cost $224.73 Unrealized +11.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $231 Shares 1 Est. Cost $200.25 Unrealized +26.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $229 Shares 5 Est. Cost $31.14 Unrealized +48.1%
HOLX HOLOGIC INC COM 0.0%
Value $227 Shares 3 Est. Cost $66.38 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $226 Shares 3 Est. Cost $79.11 Unrealized -3.5%
AMRZ AMRIZE LTD SHS 0.0%
Value $224 Shares 4 Est. Cost $50.99 Unrealized +12.0%
AEE AMEREN CORP COM 0.0%
Value $220 Shares 2 Est. Cost $98.57 Unrealized +6.2%
EIX EDISON INTL COM 0.0%
Value $220 Shares 3 Est. Cost $53.10 Unrealized +21.7%
ALAB ASTERA LABS INC COM 0.0%
Value $219 Shares 2 Est. Cost $165.86 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $218 Shares 3 Est. Cost $34.54 Unrealized +90.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $218 Shares 3 Est. Cost $67.84 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $216 Shares 1 Est. Cost $302.19 Unrealized -29.3%
ROL ROLLINS INC COM 0.0%
Value $214 Shares 4 Est. Cost $56.61 Unrealized +9.2%
HSY HERSHEY CO COM 0.0%
Value $208 Shares 1 Est. Cost $179.65 Unrealized +14.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $202 Shares 1 Est. Cost $181.53 Unrealized +13.2%
NTRA NATERA INC COM 0.0%
Value $200 Shares 1 Est. Cost $158.20 Unrealized +42.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $198 Shares 1 Est. Cost $140.85 Unrealized +13.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $197 Shares 1 Est. Cost $191.94 Unrealized +23.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $196 Shares 1 Est. Cost $190.57 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $193 Shares 3 Est. Cost $45.36 Unrealized +74.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $190 Shares 4 Est. Cost $47.75 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $189 Shares 1 Est. Cost $206.21 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $188 Shares 10 Est. Cost $21.23 Unrealized -5.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $185 Shares 1 Est. Cost $160.05 Unrealized +7.1%
GME GAMESTOP CORP CL A 0.0%
Value $184 Shares 8 Est. Cost $14.68 Unrealized +56.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $182 Shares 1 Est. Cost $188.78 Unrealized +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $181 Shares 2 Est. Cost $96.58 Unrealized -5.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $180 Shares 1 Est. Cost $130.39 Unrealized +41.2%
PSTG EVERPURE INC CL A 0.0%
Value $177 Shares 3 Est. Cost $66.50 Unrealized +6.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $171 Shares 1 Est. Cost $156.63 Unrealized +11.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $157 Shares 1 Est. Cost $157.55 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $143 Shares 1 Est. Cost $118.30 Unrealized +32.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $141 Shares 18 Est. Cost $7.07 Unrealized 0.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $134 Shares 2 Est. Cost $63.50 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $129 Shares 3 Est. Cost $37.44 Unrealized +6.9%
AVT AVNET INC COM 0.0%
Value $123 Shares 2 Est. Cost $44.96 Unrealized +29.6%
FOXA FOX CORP CL A COM 0.0%
Value $117 Shares 2 Est. Cost $57.68 Unrealized +16.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $115 Shares 1 Est. Cost $84.91 Unrealized +19.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $111 Shares 3 Est. Cost $32.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $108 Shares 2 Est. Cost $52.28 Unrealized +11.7%
GPC GENUINE PARTS CO COM 0.0%
Value $106 Shares 1 Est. Cost $132.40 Unrealized +0.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $94 Shares 2 Est. Cost $46.00 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $92 Shares 1 Est. Cost $79.50 Unrealized +9.0%
OKTA OKTA INC CL A 0.0%
Value $79 Shares 1 Est. Cost $87.27 Unrealized -1.2%
HPQ HP INC COM 0.0%
Value $77 Shares 4 Est. Cost $19.77 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $77 Shares 1 Est. Cost $112.67 Unrealized -18.8%
BALL BALL CORP COM 0.0%
Value $59 Shares 1 Est. Cost $49.09 Unrealized +22.8%
IONQ IONQ INC COM 0.0%
Value $58 Shares 2 Est. Cost $56.04 Unrealized -26.1%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $55 Shares 2 Est. Cost $26.00 Unrealized
MRNA MODERNA INC COM 0.0%
Value $51 Shares 1 Est. Cost $42.94 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $48 Shares 1 Est. Cost $36.20 Unrealized +16.8%
NI NISOURCE INC COM 0.0%
Value $47 Shares 1 Est. Cost $41.04 Unrealized +7.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $45 Shares 3 Est. Cost $16.32 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $37 Shares 1 Est. Cost $36.00 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $31 Shares 2 Est. Cost $24.91 Unrealized -27.7%
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 $24 Shares 1 Est. Cost $25.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $12 Shares 5 Est. Cost $18.13 Unrealized -84.3%