Bellwether Advisors, LLC Diversified Active

Location: Lincoln, NE

CIK: 0001819815 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (598)

XLK SELECT SECTOR SPDR TR 11.5%
Value $67.08M Shares 264,908 Est. Cost $184.80 Unrealized
XLY SELECT SECTOR SPDR TR 10.5%
Value $61.49M Shares 282,911 Est. Cost $204.94 Unrealized
XLI SELECT SECTOR SPDR TR 7.0%
Value $41.14M Shares 278,857 Est. Cost $146.86 Unrealized
IVV ISHARES TR 6.1%
Value $35.89M Shares 57,796 Est. Cost $376.83 Unrealized
XLC SELECT SECTOR SPDR TR 3.7%
Value $21.91M Shares 201,883 Est. Cost $106.98 Unrealized
XLF SELECT SECTOR SPDR TR 3.7%
Value $21.8M Shares 416,277 Est. Cost $42.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $16.49M Shares 33,948 Est. Cost $402.88 Unrealized +26.1%
AVGO BROADCOM INC 2.3%
Value $13.69M Shares 49,674 Est. Cost $156.18 Unrealized +38.2%
PJAN INNOVATOR ETFS TRUST 2.0%
Value $11.85M Shares 269,012 Est. Cost $33.93 Unrealized
USMV ISHARES TR 1.7%
Value $9.661M Shares 102,923 Est. Cost $67.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 1.6%
Value $9.657M Shares 30,839 Est. Cost $236.14 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.6%
Value $9.335M Shares 59,086 Est. Cost $128.17 Unrealized -1.8%
RBLX ROBLOX CORP 1.5%
Value $8.815M Shares 83,792 Est. Cost $78.55 Unrealized 0.0%
CPNG COUPANG INC 1.5%
Value $8.492M Shares 283,435 Est. Cost $25.62 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $8.355M Shares 61,290 Est. Cost $117.28 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.4%
Value $8.202M Shares 3,138 Est. Cost $2334.99 Unrealized +0.0%
SNOW SNOWFLAKE INC 1.4%
Value $8.199M Shares 36,641 Est. Cost $180.80 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 1.4%
Value $8.19M Shares 204,711 Est. Cost $37.10 Unrealized
PAPR INNOVATOR ETFS TRUST 1.3%
Value $7.849M Shares 210,492 Est. Cost $28.24 Unrealized
CTAS CINTAS CORP 1.3%
Value $7.749M Shares 34,769 Est. Cost $206.52 Unrealized +3.7%
CVNA CARVANA CO 1.3%
Value $7.714M Shares 22,892 Est. Cost $274.18 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $6.068M Shares 12,199 Est. Cost $392.33 Unrealized +10.2%
IXN ISHARES TR 1.0%
Value $5.958M Shares 64,519 Est. Cost $97.44 Unrealized
IJH ISHARES TR 1.0%
Value $5.847M Shares 94,282 Est. Cost $93.91 Unrealized
AXON AXON ENTERPRISE INC 1.0%
Value $5.836M Shares 7,049 Est. Cost $680.44 Unrealized 0.0%
GEV GE VERNOVA INC 1.0%
Value $5.824M Shares 11,006 Est. Cost $415.77 Unrealized +0.0%
EME EMCOR GROUP INC 1.0%
Value $5.792M Shares 10,829 Est. Cost $440.85 Unrealized 0.0%
HEI HEICO CORP NEW 1.0%
Value $5.614M Shares 17,115 Est. Cost $276.67 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $5.203M Shares 8,422 Est. Cost $564.16 Unrealized
GE GE AEROSPACE 0.9%
Value $5.187M Shares 20,151 Est. Cost $218.34 Unrealized +0.1%
PJUN INNOVATOR ETFS TRUST 0.9%
Value $5.066M Shares 127,427 Est. Cost $32.67 Unrealized
IJR ISHARES TR 0.8%
Value $4.944M Shares 45,238 Est. Cost $92.58 Unrealized
URI UNITED RENTALS INC 0.8%
Value $4.539M Shares 6,025 Est. Cost $204.61 Unrealized +225.2%
MTUM ISHARES TR 0.8%
Value $4.434M Shares 18,451 Est. Cost $161.29 Unrealized
PMAR INNOVATOR ETFS TRUST 0.8%
Value $4.41M Shares 104,429 Est. Cost $35.29 Unrealized
ABBV ABBVIE INC 0.7%
Value $4.202M Shares 22,635 Est. Cost $85.07 Unrealized +114.7%
PSEP INNOVATOR ETFS TRUST 0.7%
Value $3.917M Shares 95,803 Est. Cost $28.09 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $3.894M Shares 98,545 Est. Cost $31.36 Unrealized
BJUL INNOVATOR ETFS TRUST 0.6%
Value $3.559M Shares 75,522 Est. Cost $30.15 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $3.208M Shares 6,011 Est. Cost $426.54 Unrealized +14.9%
META META PLATFORMS INC 0.5%
Value $3.167M Shares 4,290 Est. Cost $581.96 Unrealized +6.0%
NFLX NETFLIX INC 0.5%
Value $3.159M Shares 2,359 Est. Cost $110.48 Unrealized +2.3%
BFEB INNOVATOR ETFS TRUST 0.5%
Value $3.047M Shares 68,241 Est. Cost $34.06 Unrealized
IXUS ISHARES TR 0.5%
Value $2.918M Shares 37,748 Est. Cost $67.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $2.893M Shares 52,202 Est. Cost $47.26 Unrealized +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $2.873M Shares 3,744 Est. Cost $641.84 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value $2.856M Shares 21,000 Est. Cost $99.26 Unrealized +31.6%
MSTR MICROSTRATEGY INC 0.5%
Value $2.839M Shares 7,024 Est. Cost $364.26 Unrealized 0.0%
V VISA INC 0.5%
Value $2.781M Shares 7,833 Est. Cost $334.74 Unrealized +3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $2.736M Shares 11,265 Est. Cost $225.31 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $2.664M Shares 5,052 Est. Cost $507.57 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.5%
Value $2.65M Shares 4,715 Est. Cost $550.06 Unrealized +0.3%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $2.61M Shares 64,504 Est. Cost $34.63 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $2.035M Shares 53,542 Est. Cost $36.98 Unrealized
AAPL APPLE INC 0.3%
Value $2.01M Shares 9,799 Est. Cost $183.94 Unrealized +9.5%
BJAN INNOVATOR ETFS TRUST 0.3%
Value $1.933M Shares 38,481 Est. Cost $34.30 Unrealized
IVW ISHARES TR 0.3%
Value $1.858M Shares 16,877 Est. Cost $68.55 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value $1.794M Shares 43,437 Est. Cost $34.90 Unrealized
AGG ISHARES TR 0.3%
Value $1.706M Shares 17,193 Est. Cost $118.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.609M Shares 26,283 Est. Cost $40.47 Unrealized
USIG ISHARES TR 0.3%
Value $1.541M Shares 29,958 Est. Cost $61.96 Unrealized
IBB ISHARES TR 0.3%
Value $1.525M Shares 12,058 Est. Cost $151.47 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.494M Shares 17,609 Est. Cost $63.17 Unrealized
EFAV ISHARES TR 0.2%
Value $1.432M Shares 17,040 Est. Cost $73.38 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $1.377M Shares 31,396 Est. Cost $33.83 Unrealized
ISTB ISHARES TR 0.2%
Value $1.345M Shares 27,643 Est. Cost $51.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.102M Shares 19,393 Est. Cost $53.81 Unrealized
ORCL ORACLE CORP 0.2%
Value $940K Shares 4,298 Est. Cost $111.33 Unrealized +44.4%
AMZN AMAZON COM INC 0.2%
Value $881K Shares 4,015 Est. Cost $148.63 Unrealized +33.1%
DBEF DBX ETF TR 0.1%
Value $824K Shares 18,831 Est. Cost $33.57 Unrealized
ACWV ISHARES INC 0.1%
Value $807K Shares 6,806 Est. Cost $98.99 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $807K Shares 17,868 Est. Cost $29.67 Unrealized
IYH ISHARES TR 0.1%
Value $749K Shares 13,261 Est. Cost $107.72 Unrealized
FLOT ISHARES TR 0.1%
Value $744K Shares 14,591 Est. Cost $50.69 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $726K Shares 19,217 Est. Cost $29.69 Unrealized
ACWI ISHARES TR 0.1%
Value $710K Shares 5,524 Est. Cost $94.98 Unrealized
GOOGL ALPHABET INC 0.1%
Value $698K Shares 3,961 Est. Cost $155.97 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $662K Shares 1,927 Est. Cost $260.28 Unrealized +32.4%
LRGF ISHARES TR 0.1%
Value $657K Shares 10,240 Est. Cost $40.62 Unrealized
EEMV ISHARES INC 0.1%
Value $654K Shares 10,419 Est. Cost $61.00 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $574K Shares 27,645 Est. Cost $11.19 Unrealized +62.0%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $559K Shares 12,383 Est. Cost $29.83 Unrealized
IYK ISHARES TR 0.1%
Value $532K Shares 7,545 Est. Cost $83.53 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $525K Shares 10,709 Est. Cost $31.05 Unrealized
FAST FASTENAL CO 0.1%
Value $445K Shares 10,588 Est. Cost $36.37 Unrealized +10.3%
GWW GRAINGER W W INC 0.1%
Value $430K Shares 413 Est. Cost $938.98 Unrealized +10.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $425K Shares 4,238 Est. Cost $94.78 Unrealized +9.4%
T AT&T INC 0.1%
Value $413K Shares 14,270 Est. Cost $16.16 Unrealized +66.8%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $395K Shares 8,396 Est. Cost $39.10 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $391K Shares 688 Est. Cost $375.09 Unrealized
IVE ISHARES TR 0.1%
Value $390K Shares 1,993 Est. Cost $185.61 Unrealized
BOCT INNOVATOR ETFS TRUST 0.1%
Value $370K Shares 8,147 Est. Cost $43.22 Unrealized
AOA ISHARES TR 0.1%
Value $365K Shares 4,378 Est. Cost $79.53 Unrealized
HD HOME DEPOT INC 0.1%
Value $358K Shares 976 Est. Cost $315.80 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $353K Shares 1,613 Est. Cost $216.92 Unrealized +2.9%
IUSB ISHARES TR 0.1%
Value $348K Shares 7,531 Est. Cost $54.47 Unrealized
WMT WALMART INC 0.1%
Value $348K Shares 3,556 Est. Cost $64.84 Unrealized +46.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $339K Shares 12,379 Est. Cost $40.23 Unrealized -32.1%
UNP UNION PAC CORP 0.1%
Value $334K Shares 1,450 Est. Cost $188.30 Unrealized +16.0%
GOVT ISHARES TR 0.1%
Value $307K Shares 13,353 Est. Cost $27.24 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $306K Shares 1,057 Est. Cost $206.77 Unrealized +22.2%
VV VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,060 Est. Cost $175.57 Unrealized
ESGU ISHARES TR 0.1%
Value $301K Shares 2,224 Est. Cost $115.24 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $300K Shares 941 Est. Cost $247.39 Unrealized +12.9%
AOR ISHARES TR 0.0%
Value $284K Shares 4,613 Est. Cost $56.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 9,473 Est. Cost $44.17 Unrealized
IEFA ISHARES TR 0.0%
Value $262K Shares 3,139 Est. Cost $71.45 Unrealized
EMB ISHARES TR 0.0%
Value $257K Shares 2,780 Est. Cost $92.94 Unrealized
IJJ ISHARES TR 0.0%
Value $253K Shares 2,050 Est. Cost $123.78 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 5,352 Est. Cost $32.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $238K Shares 602 Est. Cost $366.87 Unrealized +1.3%
BLK BLACKROCK INC 0.0%
Value $231K Shares 220 Est. Cost $990.00 Unrealized -5.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 4,065 Est. Cost $51.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $227K Shares 490 Est. Cost $441.57 Unrealized +4.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 10,150 Est. Cost $29.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K Shares 4,455 Est. Cost $46.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value $218K Shares 392 Est. Cost $502.22 Unrealized +16.6%
CME CME GROUP INC 0.0%
Value $216K Shares 785 Est. Cost $196.43 Unrealized +36.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $216K Shares 2,363 Est. Cost $77.01 Unrealized +8.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,341 Est. Cost $27.87 Unrealized
GOOG ALPHABET INC 0.0%
Value $210K Shares 1,184 Est. Cost $169.41 Unrealized -2.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 4,865 Est. Cost $41.69 Unrealized
TSLA TESLA INC 0.0%
Value $199K Shares 627 Est. Cost $316.19 Unrealized -4.7%
COP CONOCOPHILLIPS 0.0%
Value $198K Shares 2,204 Est. Cost $108.88 Unrealized -19.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $197K Shares 8,000 Est. Cost $24.62 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $197K Shares 2,650 Est. Cost $72.96 Unrealized
ITOT ISHARES TR 0.0%
Value $195K Shares 1,444 Est. Cost $106.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $192K Shares 2,416 Est. Cost $84.54 Unrealized -12.9%
CAG CONAGRA BRANDS INC 0.0%
Value $187K Shares 9,120 Est. Cost $28.88 Unrealized -22.3%
IGIB ISHARES TR 0.0%
Value $183K Shares 3,441 Est. Cost $51.51 Unrealized
ETN EATON CORP PLC 0.0%
Value $183K Shares 513 Est. Cost $335.93 Unrealized -8.7%
HON HONEYWELL INTL INC 0.0%
Value $182K Shares 781 Est. Cost $202.99 Unrealized -1.6%
KO COCA COLA CO 0.0%
Value $174K Shares 2,457 Est. Cost $63.22 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $173K Shares 175 Est. Cost $922.64 Unrealized +7.4%
MCD MCDONALDS CORP 0.0%
Value $172K Shares 590 Est. Cost $291.30 Unrealized +4.2%
BX BLACKSTONE INC 0.0%
Value $170K Shares 1,137 Est. Cost $168.78 Unrealized -19.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $168K Shares 3,520 Est. Cost $41.87 Unrealized
MSCI MSCI INC 0.0%
Value $167K Shares 289 Est. Cost $538.90 Unrealized +1.9%
HRL HORMEL FOODS CORP 0.0%
Value $167K Shares 5,507 Est. Cost $31.99 Unrealized -7.9%
LQD ISHARES TR 0.0%
Value $166K Shares 1,512 Est. Cost $106.84 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $165K Shares 1,280 Est. Cost $125.47 Unrealized
PEP PEPSICO INC 0.0%
Value $160K Shares 1,215 Est. Cost $156.55 Unrealized -16.3%
NEAR ISHARES U S ETF TR 0.0%
Value $155K Shares 3,036 Est. Cost $50.50 Unrealized
ESGD ISHARES TR 0.0%
Value $153K Shares 1,717 Est. Cost $76.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $149K Shares 2,881 Est. Cost $72.60 Unrealized -27.3%
IYR ISHARES TR 0.0%
Value $148K Shares 1,566 Est. Cost $93.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $146K Shares 1,620 Est. Cost $89.74 Unrealized +1.6%
WSO WATSCO INC 0.0%
Value $145K Shares 329 Est. Cost $500.50 Unrealized -7.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $135K Shares 849 Est. Cost $165.73 Unrealized -3.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $135K Shares 3,076 Est. Cost $41.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $134K Shares 2,132 Est. Cost $51.72 Unrealized +11.5%
HYG ISHARES TR 0.0%
Value $132K Shares 1,640 Est. Cost $78.75 Unrealized
MCK MCKESSON CORP 0.0%
Value $132K Shares 180 Est. Cost $613.16 Unrealized +14.8%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $131K Shares 2,847 Est. Cost $43.58 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 4,110 Est. Cost $30.57 Unrealized
CTVA CORTEVA INC 0.0%
Value $120K Shares 1,605 Est. Cost $58.42 Unrealized +13.3%
AAON AAON INC 0.0%
Value $117K Shares 1,580 Est. Cost $121.98 Unrealized -28.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 3,396 Est. Cost $32.30 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $114K Shares 3,833 Est. Cost $29.24 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $112K Shares 1,392 Est. Cost $67.17 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.0%
Value $111K Shares 201 Est. Cost $546.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 3,676 Est. Cost $26.63 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $108K Shares 1,001 Est. Cost $112.11 Unrealized -6.8%
DHR DANAHER CORPORATION 0.0%
Value $107K Shares 544 Est. Cost $243.95 Unrealized -20.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,515 Est. Cost $34.33 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $106K Shares 2,250 Est. Cost $42.83 Unrealized -3.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $106K Shares 2,572 Est. Cost $39.27 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 3,216 Est. Cost $32.70 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $104K Shares 342 Est. Cost $289.81 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $101K Shares 663 Est. Cost $149.59 Unrealized +0.8%
APRH INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 4,072 Est. Cost $24.66 Unrealized
IJT ISHARES TR 0.0%
Value $100K Shares 754 Est. Cost $135.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $100K Shares 227 Est. Cost $440.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $98,580 Shares 3,720 Est. Cost $27.32 Unrealized
IEMG ISHARES INC 0.0%
Value $95,568 Shares 1,592 Est. Cost $52.22 Unrealized
CSCO CISCO SYS INC 0.0%
Value $94,149 Shares 1,357 Est. Cost $55.37 Unrealized +9.0%
MDYV SPDR SERIES TRUST 0.0%
Value $93,956 Shares 1,183 Est. Cost $80.19 Unrealized
LLY ELI LILLY & CO 0.0%
Value $93,544 Shares 120 Est. Cost $807.21 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $92,974 Shares 1,251 Est. Cost $83.88 Unrealized -18.5%
DLS WISDOMTREE TR 0.0%
Value $92,010 Shares 1,225 Est. Cost $62.95 Unrealized
USB US BANCORP DEL 0.0%
Value $89,640 Shares 1,981 Est. Cost $46.63 Unrealized -12.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $86,951 Shares 838 Est. Cost $93.11 Unrealized +9.5%
C CITIGROUP INC 0.0%
Value $86,737 Shares 1,019 Est. Cost $65.38 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $85,799 Shares 850 Est. Cost $122.34 Unrealized -23.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $84,502 Shares 1,253 Est. Cost $63.61 Unrealized +2.4%
MRK MERCK & CO INC 0.0%
Value $83,751 Shares 1,058 Est. Cost $98.70 Unrealized -21.6%
IEF ISHARES TR 0.0%
Value $81,788 Shares 854 Est. Cost $92.45 Unrealized
EFV ISHARES TR 0.0%
Value $78,969 Shares 1,244 Est. Cost $52.47 Unrealized
AMGN AMGEN INC 0.0%
Value $76,783 Shares 275 Est. Cost $286.05 Unrealized -2.9%
TECB ISHARES TR 0.0%
Value $76,748 Shares 1,338 Est. Cost $53.19 Unrealized
ITA ISHARES TR 0.0%
Value $75,456 Shares 400 Est. Cost $145.35 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $74,665 Shares 256 Est. Cost $281.32 Unrealized -3.2%
DE DEERE & CO 0.0%
Value $74,240 Shares 146 Est. Cost $419.80 Unrealized +15.5%
ESGE ISHARES INC 0.0%
Value $73,640 Shares 1,880 Est. Cost $33.39 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $68,741 Shares 1,453 Est. Cost $46.38 Unrealized
NWS NEWS CORP NEW 0.0%
Value $68,311 Shares 1,991 Est. Cost $28.10 Unrealized +12.4%
ALL ALLSTATE CORP 0.0%
Value $65,627 Shares 326 Est. Cost $189.83 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.0%
Value $65,581 Shares 458 Est. Cost $145.19 Unrealized -5.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $65,076 Shares 1,206 Est. Cost $55.66 Unrealized
ADBE ADOBE INC 0.0%
Value $64,996 Shares 168 Est. Cost $495.13 Unrealized -22.2%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $64,283 Shares 2,500 Est. Cost $24.86 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $64,114 Shares 1,179 Est. Cost $50.83 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $62,385 Shares 2,400 Est. Cost $25.26 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $60,749 Shares 2,373 Est. Cost $24.99 Unrealized
NI NISOURCE INC 0.0%
Value $60,712 Shares 1,505 Est. Cost $34.83 Unrealized +10.8%
APOC INNOVATOR ETFS TRUST 0.0%
Value $60,610 Shares 2,375 Est. Cost $25.47 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $59,727 Shares 421 Est. Cost $113.27 Unrealized +16.0%
EWZ ISHARES INC 0.0%
Value $59,575 Shares 2,065 Est. Cost $22.51 Unrealized
FISV FISERV INC 0.0%
Value $59,137 Shares 343 Est. Cost $188.20 Unrealized -3.6%
SLYV SPDR SERIES TRUST 0.0%
Value $57,809 Shares 725 Est. Cost $87.22 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $57,782 Shares 651 Est. Cost $90.36 Unrealized
PCAR PACCAR INC 0.0%
Value $56,751 Shares 597 Est. Cost $103.86 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $55,921 Shares 133 Est. Cost $415.08 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $55,368 Shares 304 Est. Cost $143.52 Unrealized +16.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $55,191 Shares 4,178 Est. Cost $11.07 Unrealized
CAT CATERPILLAR INC 0.0%
Value $54,349 Shares 140 Est. Cost $381.74 Unrealized -13.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $54,296 Shares 4,705 Est. Cost $11.84 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $54,118 Shares 735 Est. Cost $71.91 Unrealized
ZTS ZOETIS INC 0.0%
Value $53,647 Shares 344 Est. Cost $173.14 Unrealized -9.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $53,636 Shares 1,487 Est. Cost $37.42 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $53,367 Shares 569 Est. Cost $92.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $50,232 Shares 299 Est. Cost $125.59 Unrealized +17.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $49,403 Shares 97 Est. Cost $356.47 Unrealized +21.6%
CRM SALESFORCE INC 0.0%
Value $49,084 Shares 180 Est. Cost $283.23 Unrealized -6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $48,893 Shares 70 Est. Cost $652.85 Unrealized -3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $48,857 Shares 89 Est. Cost $563.61 Unrealized -6.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $48,470 Shares 1,728 Est. Cost $27.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $47,468 Shares 1,330 Est. Cost $37.75 Unrealized -10.2%
NVS NOVARTIS AG 0.0%
Value $47,073 Shares 389 Est. Cost $97.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $45,548 Shares 146 Est. Cost $483.42 Unrealized -22.4%
HEFA ISHARES TR 0.0%
Value $44,945 Shares 1,184 Est. Cost $34.75 Unrealized
CMI CUMMINS INC 0.0%
Value $44,868 Shares 137 Est. Cost $343.44 Unrealized -11.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $43,081 Shares 1,064 Est. Cost $34.13 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $40,800 Shares 1,000 Est. Cost $41.30 Unrealized -7.2%
RC READY CAPITAL CORP 0.0%
Value $40,409 Shares 9,247 Est. Cost $5.09 Unrealized
PSX PHILLIPS 66 0.0%
Value $39,250 Shares 329 Est. Cost $122.03 Unrealized -10.3%
BKE BUCKLE INC 0.0%
Value $38,502 Shares 849 Est. Cost $40.94 Unrealized -10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $38,148 Shares 609 Est. Cost $56.24 Unrealized +8.6%
PINS PINTEREST INC 0.0%
Value $37,545 Shares 1,047 Est. Cost $33.05 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.0%
Value $37,348 Shares 538 Est. Cost $73.44 Unrealized -7.3%
INTU INTUIT 0.0%
Value $37,019 Shares 47 Est. Cost $674.49 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $36,884 Shares 121 Est. Cost $285.96 Unrealized
IWN ISHARES TR 0.0%
Value $36,758 Shares 233 Est. Cost $157.76 Unrealized
ARKK ARK ETF TR 0.0%
Value $36,481 Shares 519 Est. Cost $56.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,499 Shares 71 Est. Cost $492.97 Unrealized -1.4%
WDAY WORKDAY INC 0.0%
Value $34,800 Shares 145 Est. Cost $246.62 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $34,778 Shares 64 Est. Cost $522.87 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $33,979 Shares 1,390 Est. Cost $23.18 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $33,917 Shares 176 Est. Cost $189.98 Unrealized
IGSB ISHARES TR 0.0%
Value $33,292 Shares 631 Est. Cost $51.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,947 Shares 161 Est. Cost $185.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $32,800 Shares 360 Est. Cost $75.52 Unrealized +11.2%
LIN LINDE PLC 0.0%
Value $32,373 Shares 69 Est. Cost $451.32 Unrealized +0.2%
SHYG ISHARES TR 0.0%
Value $30,802 Shares 714 Est. Cost $42.61 Unrealized
EFG ISHARES TR 0.0%
Value $30,688 Shares 274 Est. Cost $96.83 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $30,426 Shares 270 Est. Cost $114.43 Unrealized -2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29,715 Shares 916 Est. Cost $31.07 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $28,992 Shares 97 Est. Cost $314.11 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $28,441 Shares 211 Est. Cost $146.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28,344 Shares 280 Est. Cost $106.04 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,097 Shares 286 Est. Cost $98.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28,085 Shares 124 Est. Cost $226.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $27,748 Shares 74 Est. Cost $350.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $27,670 Shares 1,000 Est. Cost $13.86 Unrealized +64.2%
ASML ASML HOLDING N V 0.0%
Value $27,247 Shares 34 Est. Cost $801.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $27,172 Shares 53 Est. Cost $465.91 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $27,160 Shares 186 Est. Cost $121.09 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26,727 Shares 218 Est. Cost $123.15 Unrealized -17.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,694 Shares 430 Est. Cost $56.83 Unrealized
KR KROGER CO 0.0%
Value $26,684 Shares 372 Est. Cost $57.34 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,031 Shares 279 Est. Cost $82.32 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $25,778 Shares 141 Est. Cost $178.08 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,628 Shares 450 Est. Cost $56.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $25,274 Shares 344 Est. Cost $69.95 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $25,258 Shares 468 Est. Cost $46.10 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $25,246 Shares 3,890 Est. Cost $8.34 Unrealized -29.3%
AOK ISHARES TR 0.0%
Value $25,239 Shares 646 Est. Cost $37.41 Unrealized
QXO QXO INC 0.0%
Value $25,223 Shares 1,171 Est. Cost $14.92 Unrealized +10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25,103 Shares 49 Est. Cost $479.11 Unrealized +0.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $24,862 Shares 775 Est. Cost $31.42 Unrealized
EQIX EQUINIX INC 0.0%
Value $24,660 Shares 31 Est. Cost $835.67 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24,387 Shares 101 Est. Cost $210.12 Unrealized +4.9%
VXX BARCLAYS BANK PLC 0.0%
Value $24,025 Shares 500 Est. Cost $50.52 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $23,899 Shares 561 Est. Cost $44.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $23,226 Shares 41 Est. Cost $569.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,157 Shares 4 Est. Cost $4764.13 Unrealized +6.9%
SLV ISHARES SILVER TR 0.0%
Value $22,967 Shares 700 Est. Cost $29.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22,860 Shares 148 Est. Cost $138.68 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $22,860 Shares 250 Est. Cost $91.44 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $22,236 Shares 200 Est. Cost $111.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value $21,906 Shares 152 Est. Cost $136.29 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $21,891 Shares 388 Est. Cost $55.70 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $21,672 Shares 420 Est. Cost $78.92 Unrealized -32.7%
EMBJ EMBRAER S.A. 0.0%
Value $21,455 Shares 377 Est. Cost $36.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21,285 Shares 150 Est. Cost $143.89 Unrealized -24.3%
ABNB AIRBNB INC 0.0%
Value $21,042 Shares 159 Est. Cost $126.67 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $20,802 Shares 150 Est. Cost $117.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,743 Shares 393 Est. Cost $51.78 Unrealized -8.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,660 Shares 253 Est. Cost $80.27 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20,269 Shares 789 Est. Cost $30.08 Unrealized -15.0%
EFX EQUIFAX INC 0.0%
Value $20,231 Shares 78 Est. Cost $252.97 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $19,795 Shares 112 Est. Cost $169.30 Unrealized
MBB ISHARES TR 0.0%
Value $19,529 Shares 208 Est. Cost $91.68 Unrealized
LII LENNOX INTL INC 0.0%
Value $19,490 Shares 34 Est. Cost $554.73 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $19,455 Shares 532 Est. Cost $34.15 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $19,182 Shares 353 Est. Cost $45.42 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $19,032 Shares 451 Est. Cost $40.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,904 Shares 176 Est. Cost $88.03 Unrealized +14.9%
VLTO VERALTO CORP 0.0%
Value $18,272 Shares 181 Est. Cost $105.96 Unrealized -9.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,197 Shares 101 Est. Cost $175.99 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18,193 Shares 59 Est. Cost $271.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $18,087 Shares 418 Est. Cost $39.40 Unrealized +6.1%
POOL POOL CORP 0.0%
Value $18,072 Shares 62 Est. Cost $299.22 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $18,007 Shares 84 Est. Cost $196.94 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $17,434 Shares 245 Est. Cost $76.56 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $17,291 Shares 62 Est. Cost $242.18 Unrealized
QCOM QUALCOMM INC 0.0%
Value $17,200 Shares 108 Est. Cost $159.52 Unrealized -9.1%
AOM ISHARES TR 0.0%
Value $17,127 Shares 372 Est. Cost $43.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16,929 Shares 157 Est. Cost $113.92 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $16,640 Shares 75 Est. Cost $261.54 Unrealized -15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,472 Shares 37 Est. Cost $463.53 Unrealized -0.6%
NOW SERVICENOW INC 0.0%
Value $16,449 Shares 16 Est. Cost $202.58 Unrealized -6.9%
SBUX STARBUCKS CORP 0.0%
Value $16,310 Shares 178 Est. Cost $85.17 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $16,209 Shares 123 Est. Cost $114.50 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16,067 Shares 130 Est. Cost $122.63 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,998 Shares 373 Est. Cost $39.68 Unrealized -9.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15,733 Shares 124 Est. Cost $125.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15,407 Shares 38 Est. Cost $417.06 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $15,400 Shares 146 Est. Cost $107.68 Unrealized -7.0%
QS QUANTUMSCAPE CORP 0.0%
Value $15,322 Shares 2,280 Est. Cost $5.25 Unrealized -19.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $15,258 Shares 357 Est. Cost $38.37 Unrealized
BBY BEST BUY INC 0.0%
Value $15,037 Shares 224 Est. Cost $85.83 Unrealized -23.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,922 Shares 1,086 Est. Cost $11.51 Unrealized +17.9%
IDEV ISHARES TR 0.0%
Value $14,600 Shares 192 Est. Cost $68.89 Unrealized
QBF INNOVATOR ETFS TRUST 0.0%
Value $14,448 Shares 554 Est. Cost $26.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $14,296 Shares 60 Est. Cost $223.42 Unrealized +8.1%
TLT ISHARES TR 0.0%
Value $13,944 Shares 158 Est. Cost $87.33 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $13,777 Shares 27 Est. Cost $400.59 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,472 Shares 75 Est. Cost $152.61 Unrealized +12.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,360 Shares 165 Est. Cost $80.14 Unrealized
IGE ISHARES TR 0.0%
Value $13,275 Shares 300 Est. Cost $42.73 Unrealized
SAIA SAIA INC 0.0%
Value $13,152 Shares 48 Est. Cost $284.94 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $13,129 Shares 128 Est. Cost $112.79 Unrealized -18.5%
TJX TJX COS INC NEW 0.0%
Value $13,090 Shares 106 Est. Cost $125.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $13,045 Shares 189 Est. Cost $69.02 Unrealized
EBAY EBAY INC. 0.0%
Value $12,584 Shares 169 Est. Cost $62.40 Unrealized +12.5%
DRS LEONARDO DRS INC 0.0%
Value $12,410 Shares 267 Est. Cost $32.17 Unrealized +24.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,405 Shares 409 Est. Cost $29.37 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value $12,228 Shares 600 Est. Cost $28.28 Unrealized -27.3%
DDOG DATADOG INC 0.0%
Value $12,224 Shares 91 Est. Cost $137.35 Unrealized -19.4%
MMM 3M CO 0.0%
Value $12,179 Shares 80 Est. Cost $128.38 Unrealized +10.0%
TTAN SERVICETITAN INC 0.0%
Value $11,790 Shares 110 Est. Cost $111.77 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $11,686 Shares 24 Est. Cost $567.92 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $11,400 Shares 10,000 Est. Cost $3.41 Unrealized -66.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,247 Shares 93 Est. Cost $118.16 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $11,101 Shares 125 Est. Cost $77.74 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,974 Shares 160 Est. Cost $33.84 Unrealized -19.3%
HLNE HAMILTON LANE INC 0.0%
Value $10,801 Shares 76 Est. Cost $150.75 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $10,797 Shares 65 Est. Cost $148.83 Unrealized -0.6%
EWP ISHARES INC 0.0%
Value $10,743 Shares 244 Est. Cost $44.03 Unrealized
INGR INGREDION INC 0.0%
Value $10,578 Shares 78 Est. Cost $140.75 Unrealized -4.1%
EWI ISHARES INC 0.0%
Value $10,543 Shares 219 Est. Cost $48.14 Unrealized
KVUE KENVUE INC 0.0%
Value $10,423 Shares 498 Est. Cost $21.68 Unrealized +2.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,315 Shares 52 Est. Cost $218.04 Unrealized -10.5%
CW CURTISS WRIGHT CORP 0.0%
Value $10,260 Shares 21 Est. Cost $359.29 Unrealized +9.7%
EXPO EXPONENT INC 0.0%
Value $10,235 Shares 137 Est. Cost $76.63 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $10,226 Shares 77 Est. Cost $131.29 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10,162 Shares 217 Est. Cost $51.32 Unrealized -10.4%
AIQ GLOBAL X FDS 0.0%
Value $10,049 Shares 230 Est. Cost $43.69 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $9,952 Shares 59 Est. Cost $170.93 Unrealized -5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,938 Shares 125 Est. Cost $78.01 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9,935 Shares 75 Est. Cost $118.43 Unrealized +10.9%
GDX VANECK ETF TRUST 0.0%
Value $9,735 Shares 187 Est. Cost $52.06 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,610 Shares 88 Est. Cost $103.30 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,498 Shares 676 Est. Cost $15.30 Unrealized -12.5%
TXT TEXTRON INC 0.0%
Value $9,474 Shares 118 Est. Cost $83.66 Unrealized -13.6%
MO ALTRIA GROUP INC 0.0%
Value $9,322 Shares 159 Est. Cost $48.82 Unrealized +14.6%
DOMO DOMO INC 0.0%
Value $9,304 Shares 666 Est. Cost $8.09 Unrealized +24.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,186 Shares 21 Est. Cost $392.99 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $9,140 Shares 5 Est. Cost $1877.74 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,918 Shares 83 Est. Cost $108.96 Unrealized -8.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,905 Shares 105 Est. Cost $84.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,794 Shares 64 Est. Cost $170.91 Unrealized -20.3%
TXN TEXAS INSTRS INC 0.0%
Value $8,720 Shares 42 Est. Cost $193.15 Unrealized -9.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,677 Shares 55 Est. Cost $164.34 Unrealized -10.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $8,671 Shares 148 Est. Cost $58.59 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $8,541 Shares 19 Est. Cost $232.75 Unrealized +73.5%
MSOS ADVISORSHARES TR 0.0%
Value $8,517 Shares 3,534 Est. Cost $3.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,479 Shares 151 Est. Cost $60.27 Unrealized -15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,470 Shares 31 Est. Cost $271.56 Unrealized -8.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,232 Shares 79 Est. Cost $104.25 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $8,211 Shares 151 Est. Cost $54.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,050 Shares 104 Est. Cost $95.31 Unrealized -34.7%
SHY ISHARES TR 0.0%
Value $8,037 Shares 97 Est. Cost $81.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $7,708 Shares 48 Est. Cost $130.97 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $7,127 Shares 65 Est. Cost $104.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value $6,972 Shares 71 Est. Cost $109.88 Unrealized -2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,936 Shares 118 Est. Cost $58.18 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6,933 Shares 52 Est. Cost $119.02 Unrealized -4.6%
LRCX LAM RESEARCH CORP 0.0%
Value $6,814 Shares 70 Est. Cost $74.98 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value $6,644 Shares 90 Est. Cost $62.34 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,605 Shares 36 Est. Cost $156.24 Unrealized +9.1%
MS MORGAN STANLEY 0.0%
Value $6,057 Shares 43 Est. Cost $120.96 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $6,019 Shares 12 Est. Cost $467.13 Unrealized -1.3%
BP BP PLC 0.0%
Value $5,986 Shares 200 Est. Cost $29.56 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $5,970 Shares 9 Est. Cost $663.33 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,934 Shares 64 Est. Cost $87.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $5,925 Shares 60 Est. Cost $69.34 Unrealized +17.4%
NRC NATIONAL RESH CORP 0.0%
Value $5,880 Shares 350 Est. Cost $18.97 Unrealized -28.8%
IGLB ISHARES TR 0.0%
Value $5,875 Shares 117 Est. Cost $49.40 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $5,861 Shares 56 Est. Cost $96.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $5,712 Shares 24 Est. Cost $206.04 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $5,429 Shares 30 Est. Cost $203.82 Unrealized -14.4%
DES WISDOMTREE TR 0.0%
Value $5,399 Shares 170 Est. Cost $34.35 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5,371 Shares 65 Est. Cost $64.22 Unrealized +3.5%
BA BOEING CO 0.0%
Value $5,238 Shares 25 Est. Cost $156.93 Unrealized +20.4%
B BARRICK MNG CORP 0.0%
Value $5,205 Shares 250 Est. Cost $19.29 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5,090 Shares 92 Est. Cost $24.38 Unrealized +41.2%
DIS DISNEY WALT CO 0.0%
Value $4,836 Shares 39 Est. Cost $103.52 Unrealized -0.7%
DHI D R HORTON INC 0.0%
Value $4,770 Shares 37 Est. Cost $146.35 Unrealized -16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,765 Shares 233 Est. Cost $20.44 Unrealized -19.4%
MRP MILLROSE PPTYS INC 0.0%
Value $4,761 Shares 167 Est. Cost $26.51 Unrealized
SYY SYSCO CORP 0.0%
Value $4,696 Shares 62 Est. Cost $73.94 Unrealized -3.9%
FDX FEDEX CORP 0.0%
Value $4,546 Shares 20 Est. Cost $271.73 Unrealized -20.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $4,515 Shares 598 Est. Cost $7.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,474 Shares 24 Est. Cost $165.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,468 Shares 21 Est. Cost $185.05 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4,439 Shares 18 Est. Cost $215.65 Unrealized +13.7%
IYE ISHARES TR 0.0%
Value $4,432 Shares 98 Est. Cost $45.57 Unrealized
DOV DOVER CORP 0.0%
Value $4,398 Shares 24 Est. Cost $172.70 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $4,370 Shares 403 Est. Cost $9.87 Unrealized -0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $4,361 Shares 60 Est. Cost $71.93 Unrealized
EVRG EVERGY INC 0.0%
Value $4,343 Shares 63 Est. Cost $65.58 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,324 Shares 258 Est. Cost $15.70 Unrealized -6.4%
DOW DOW INC 0.0%
Value $4,316 Shares 163 Est. Cost $42.94 Unrealized -35.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,280 Shares 88 Est. Cost $47.22 Unrealized -18.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,251 Shares 71 Est. Cost $59.77 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4,238 Shares 375 Est. Cost $10.89 Unrealized -21.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,186 Shares 29 Est. Cost $102.43 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $4,186 Shares 35 Est. Cost $112.08 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $3,957 Shares 36 Est. Cost $91.78 Unrealized +8.1%
BIDU BAIDU INC 0.0%
Value $3,859 Shares 45 Est. Cost $84.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,841 Shares 12 Est. Cost $301.27 Unrealized +8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,814 Shares 46 Est. Cost $80.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3,747 Shares 33 Est. Cost $102.34 Unrealized -6.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $3,718 Shares 100 Est. Cost $30.98 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,716 Shares 33 Est. Cost $131.93 Unrealized -13.6%
AZO AUTOZONE INC 0.0%
Value $3,712 Shares 1 Est. Cost $3166.27 Unrealized +16.4%
CI THE CIGNA GROUP 0.0%
Value $3,636 Shares 11 Est. Cost $317.87 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $3,623 Shares 111 Est. Cost $34.67 Unrealized
IYG ISHARES TR 0.0%
Value $3,595 Shares 42 Est. Cost $77.81 Unrealized
VSEC VSE CORP 0.0%
Value $3,536 Shares 27 Est. Cost $104.96 Unrealized +18.5%
SPSB SPDR SERIES TRUST 0.0%
Value $3,532 Shares 117 Est. Cost $29.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,512 Shares 14 Est. Cost $232.51 Unrealized -2.3%
VDC VANGUARD WORLD FD 0.0%
Value $3,504 Shares 16 Est. Cost $217.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,502 Shares 200 Est. Cost $20.16 Unrealized -15.7%
GFF GRIFFON CORP 0.0%
Value $3,474 Shares 48 Est. Cost $71.71 Unrealized -3.5%
SLB SCHLUMBERGER LTD 0.0%
Value $3,414 Shares 101 Est. Cost $40.51 Unrealized -16.2%
BIIB BIOGEN INC 0.0%
Value $3,265 Shares 26 Est. Cost $168.67 Unrealized -26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3,243 Shares 11 Est. Cost $253.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $3,202 Shares 12 Est. Cost $257.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value $3,155 Shares 129 Est. Cost $34.20 Unrealized -27.8%
USRT ISHARES TR 0.0%
Value $3,054 Shares 54 Est. Cost $57.31 Unrealized
IDU ISHARES TR 0.0%
Value $3,033 Shares 29 Est. Cost $96.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2,975 Shares 13 Est. Cost $211.11 Unrealized +8.8%
PFE PFIZER INC 0.0%
Value $2,836 Shares 117 Est. Cost $25.12 Unrealized -11.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,835 Shares 25 Est. Cost $84.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,815 Shares 38 Est. Cost $84.84 Unrealized -18.0%
QLTA ISHARES TR 0.0%
Value $2,775 Shares 58 Est. Cost $46.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2,772 Shares 25 Est. Cost $87.00 Unrealized +20.0%
HXL HEXCEL CORP NEW 0.0%
Value $2,768 Shares 49 Est. Cost $61.79 Unrealized -14.4%
CAE CAE INC 0.0%
Value $2,722 Shares 93 Est. Cost $21.09 Unrealized +19.6%
COR CENCORA INC 0.0%
Value $2,699 Shares 9 Est. Cost $286.82 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2,655 Shares 49 Est. Cost $53.33 Unrealized -0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,634 Shares 30 Est. Cost $84.13 Unrealized
CBZ CBIZ INC 0.0%
Value $2,582 Shares 36 Est. Cost $74.77 Unrealized -3.2%
REZ ISHARES TR 0.0%
Value $2,553 Shares 31 Est. Cost $81.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,525 Shares 30 Est. Cost $78.91 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $2,475 Shares 175 Est. Cost $12.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2,475 Shares 57 Est. Cost $38.04 Unrealized +14.5%
GLW CORNING INC 0.0%
Value $2,472 Shares 47 Est. Cost $46.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,465 Shares 8 Est. Cost $290.70 Unrealized +0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,459 Shares 139 Est. Cost $19.84 Unrealized
OPRA OPERA LTD 0.0%
Value $2,457 Shares 130 Est. Cost $18.94 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $2,419 Shares 2,016 Est. Cost $1.86 Unrealized -40.5%
CB CHUBB LIMITED 0.0%
Value $2,318 Shares 8 Est. Cost $286.98 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $2,296 Shares 25 Est. Cost $84.51 Unrealized +4.1%
VPU VANGUARD WORLD FD 0.0%
Value $2,295 Shares 13 Est. Cost $176.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,288 Shares 17 Est. Cost $114.12 Unrealized
LCII LCI INDS 0.0%
Value $2,280 Shares 25 Est. Cost $82.82 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $2,149 Shares 128 Est. Cost $18.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,072 Shares 14 Est. Cost $149.63 Unrealized +1.9%
INVH INVITATION HOMES INC 0.0%
Value $2,034 Shares 62 Est. Cost $31.86 Unrealized +2.3%
VHT VANGUARD WORLD FD 0.0%
Value $1,987 Shares 8 Est. Cost $248.38 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1,986 Shares 127 Est. Cost $18.03 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1,927 Shares 25 Est. Cost $75.57 Unrealized +1.0%
VDE VANGUARD WORLD FD 0.0%
Value $1,906 Shares 16 Est. Cost $119.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,873 Shares 7 Est. Cost $260.70 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,850 Shares 30 Est. Cost $66.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1,817 Shares 45 Est. Cost $46.73 Unrealized -22.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,811 Shares 158 Est. Cost $9.29 Unrealized +0.4%
EWC ISHARES INC 0.0%
Value $1,802 Shares 39 Est. Cost $40.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1,751 Shares 93 Est. Cost $24.48 Unrealized -23.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,749 Shares 83 Est. Cost $28.92 Unrealized -20.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,727 Shares 19 Est. Cost $93.07 Unrealized -3.3%
PCG PG&E CORP 0.0%
Value $1,715 Shares 123 Est. Cost $20.16 Unrealized -19.8%
SLM SLM CORP 0.0%
Value $1,640 Shares 50 Est. Cost $24.73 Unrealized +23.7%
WMK WEIS MKTS INC 0.0%
Value $1,595 Shares 22 Est. Cost $67.10 Unrealized +14.8%
MGV VANGUARD WORLD FD 0.0%
Value $1,574 Shares 12 Est. Cost $124.92 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1,556 Shares 4 Est. Cost $409.27 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,547 Shares 12 Est. Cost $130.11 Unrealized +1.2%
CROX CROCS INC 0.0%
Value $1,519 Shares 15 Est. Cost $116.36 Unrealized -12.4%
SOLV SOLVENTUM CORP 0.0%
Value $1,517 Shares 20 Est. Cost $70.01 Unrealized +1.2%
BAX BAXTER INTL INC 0.0%
Value $1,514 Shares 50 Est. Cost $32.95 Unrealized -9.0%
AGNC AGNC INVT CORP 0.0%
Value $1,489 Shares 162 Est. Cost $9.21 Unrealized
STT STATE STR CORP 0.0%
Value $1,489 Shares 14 Est. Cost $91.24 Unrealized -0.7%
PLD PROLOGIS INC. 0.0%
Value $1,472 Shares 14 Est. Cost $110.17 Unrealized -7.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,452 Shares 53 Est. Cost $23.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,433 Shares 43 Est. Cost $41.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,404 Shares 8 Est. Cost $199.18 Unrealized -13.3%
GIS GENERAL MLS INC 0.0%
Value $1,347 Shares 26 Est. Cost $64.08 Unrealized -16.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,195 Shares 39 Est. Cost $43.24 Unrealized -20.6%
IWS ISHARES TR 0.0%
Value $1,189 Shares 9 Est. Cost $125.97 Unrealized
VERU INC 0.0%
Value $1,164 Shares 2,000 Est. Cost $0.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1,149 Shares 3 Est. Cost $319.37 Unrealized +12.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,128 Shares 12 Est. Cost $81.58 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,112 Shares 24 Est. Cost $45.33 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1,087 Shares 3 Est. Cost $362.33 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $1,076 Shares 462 Est. Cost $2.49 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,050 Shares 2 Est. Cost $684.44 Unrealized -18.7%
NKE NIKE INC 0.0%
Value $995 Shares 14 Est. Cost $76.48 Unrealized -22.8%
WLK WESTLAKE CORPORATION 0.0%
Value $987 Shares 13 Est. Cost $126.38 Unrealized -36.5%
CLX CLOROX CO DEL 0.0%
Value $961 Shares 8 Est. Cost $141.47 Unrealized -7.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $949 Shares 89 Est. Cost $8.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $925 Shares 3 Est. Cost $287.90 Unrealized +5.0%
TGT TARGET CORP 0.0%
Value $888 Shares 9 Est. Cost $136.67 Unrealized -31.7%
SVM SILVERCORP METALS INC 0.0%
Value $861 Shares 204 Est. Cost $3.94 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value $811 Shares 8 Est. Cost $110.34 Unrealized -24.6%
TIP ISHARES TR 0.0%
Value $770 Shares 7 Est. Cost $106.57 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $747 Shares 53 Est. Cost $14.96 Unrealized -14.0%
HUM HUMANA INC 0.0%
Value $733 Shares 3 Est. Cost $266.75 Unrealized -7.5%
VG VENTURE GLOBAL INC 0.0%
Value $686 Shares 44 Est. Cost $11.51 Unrealized 0.0%
WAB WABTEC 0.0%
Value $628 Shares 3 Est. Cost $192.50 Unrealized -0.4%
VO VANGUARD INDEX FDS 0.0%
Value $560 Shares 2 Est. Cost $264.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $557 Shares 36 Est. Cost $13.25 Unrealized
XPER XPERI INC 0.0%
Value $554 Shares 70 Est. Cost $7.54 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $438 Shares 2 Est. Cost $274.80 Unrealized -22.4%
PAYX PAYCHEX INC 0.0%
Value $436 Shares 3 Est. Cost $137.31 Unrealized +7.4%
HLN HALEON PLC 0.0%
Value $425 Shares 41 Est. Cost $9.54 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $414 Shares 6 Est. Cost $64.19 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $409 Shares 1 Est. Cost $361.54 Unrealized +5.9%
CPRT COPART INC 0.0%
Value $393 Shares 8 Est. Cost $56.94 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value $392 Shares 7 Est. Cost $56.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $364 Shares 11 Est. Cost $32.57 Unrealized +1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $350 Shares 1 Est. Cost $253.86 Unrealized -7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $319 Shares 2 Est. Cost $153.06 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $312 Shares 4 Est. Cost $76.85 Unrealized -1.3%
EQT EQT CORP 0.0%
Value $292 Shares 5 Est. Cost $53.58 Unrealized 0.0%
HESS CORP 0.0%
Value $277 Shares 2 Est. Cost $138.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $272 Shares 4 Est. Cost $64.42 Unrealized +5.3%
MDYG SPDR SERIES TRUST 0.0%
Value $264 Shares 3 Est. Cost $86.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $258 Shares 10 Est. Cost $30.66 Unrealized -13.1%
CTRA COTERRA ENERGY INC 0.0%
Value $254 Shares 10 Est. Cost $24.80 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $251 Shares 5 Est. Cost $82.74 Unrealized -33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $243 Shares 1 Est. Cost $235.04 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $235 Shares 4 Est. Cost $68.75 Unrealized
NTNX NUTANIX INC 0.0%
Value $229 Shares 3 Est. Cost $71.98 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $221 Shares 1 Est. Cost $188.34 Unrealized +16.8%
LEN LENNAR CORP 0.0%
Value $221 Shares 2 Est. Cost $124.06 Unrealized -13.5%
AZN ASTRAZENECA PLC 0.0%
Value $210 Shares 3 Est. Cost $65.67 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $185 Shares 23 Est. Cost $9.08 Unrealized -24.3%
CDW CDW CORP 0.0%
Value $179 Shares 1 Est. Cost $190.95 Unrealized -11.9%
DXCM DEXCOM INC 0.0%
Value $175 Shares 2 Est. Cost $74.04 Unrealized +5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $166 Shares 2 Est. Cost $78.61 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $164 Shares 38 Est. Cost $5.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $164 Shares 1 Est. Cost $165.11 Unrealized -7.7%
SNAP SNAP INC 0.0%
Value $148 Shares 17 Est. Cost $11.27 Unrealized -26.4%
RKLB ROCKET LAB CORP 0.0%
Value $143 Shares 4 Est. Cost $24.48 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $121 Shares 1 Est. Cost $121.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $118 Shares 1 Est. Cost $110.55 Unrealized +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $110 Shares 5 Est. Cost $23.45 Unrealized -18.6%
IYC ISHARES TR 0.0%
Value $100 Shares 1 Est. Cost $100.00 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $92 Shares 1 Est. Cost $92.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $87 Shares 1 Est. Cost $87.41 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $81 Shares 1 Est. Cost $82.85 Unrealized -23.2%
CSGP COSTAR GROUP INC 0.0%
Value $80 Shares 1 Est. Cost $75.71 Unrealized +2.9%
VTRS VIATRIS INC 0.0%
Value $80 Shares 9 Est. Cost $11.63 Unrealized -29.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $75 Shares 1 Est. Cost $86.71 Unrealized -25.0%
OMC OMNICOM GROUP INC 0.0%
Value $72 Shares 1 Est. Cost $91.35 Unrealized -21.2%
OGN ORGANON & CO 0.0%
Value $58 Shares 6 Est. Cost $15.75 Unrealized -34.9%
HRB BLOCK H & R INC 0.0%
Value $55 Shares 1 Est. Cost $56.67 Unrealized -0.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $48 Shares 1 Est. Cost $47.00 Unrealized
LKQ LKQ CORP 0.0%
Value $37 Shares 1 Est. Cost $38.39 Unrealized +1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $36 Shares 2 Est. Cost $16.34 Unrealized -6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $30 Shares 3 Est. Cost $9.87 Unrealized -2.1%
BF/B BROWN FORMAN CORP 0.0%
Value $27 Shares 1 Est. Cost $43.15 Unrealized -27.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $21 Shares 1 Est. Cost $16.92 Unrealized -3.1%
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized