Mowery & Schoenfeld Wealth Management, LLC Diversified Active

CIK: 0002019946 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $51,045 (100.0% shares, 0.0% debt)

Holdings (454)

FTEC FIDELITY COVINGTON TRUST 8.1%
Value ($000) $4,133 Shares 25,627 Est. Cost $153.81 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $3,401 Shares 15,312 Est. Cost $191.03 Unrealized +20.8%
NOBL PROSHARES TR 6.5%
Value ($000) $3,317 Shares 32,463 Est. Cost $95.91 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.4%
Value ($000) $3,245 Shares 98,367 Est. Cost $30.17 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,909 Shares 5,085 Est. Cost $381.89 Unrealized +6.1%
GOOGL ALPHABET INC 3.3%
Value ($000) $1,693 Shares 10,947 Est. Cost $173.96 Unrealized +3.9%
LLY ELI LILLY & CO 2.5%
Value ($000) $1,271 Shares 1,538 Est. Cost $600.35 Unrealized +37.7%
V VISA INC 2.3%
Value ($000) $1,173 Shares 3,347 Est. Cost $296.87 Unrealized +13.3%
IJK ISHARES TR 2.2%
Value ($000) $1,099 Shares 13,200 Est. Cost $79.22 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $1,005 Shares 6,430 Est. Cost $148.78 Unrealized +22.6%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $989 Shares 13,457 Est. Cost $67.57 Unrealized
WMT WALMART INC 1.7%
Value ($000) $871 Shares 9,925 Est. Cost $56.52 Unrealized +64.5%
FLOT ISHARES TR 1.5%
Value ($000) $754 Shares 14,767 Est. Cost $50.72 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $727 Shares 1,294 Est. Cost $536.56 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $693 Shares 3,640 Est. Cost $200.70 Unrealized +8.1%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $657 Shares 1,511 Est. Cost $445.84 Unrealized -11.6%
TPL TEXAS PACIFIC LAND CORPORATI 1.3%
Value ($000) $649 Shares 490 Est. Cost $173.13 Unrealized +156.0%
BLK BLACKROCK INC 1.2%
Value ($000) $611 Shares 646 Est. Cost $991.05 Unrealized -2.9%
DVY ISHARES TR 1.2%
Value ($000) $610 Shares 4,545 Est. Cost $117.22 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $590 Shares 4,223 Est. Cost $167.13 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $572 Shares 1,074 Est. Cost $399.34 Unrealized +21.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $533 Shares 2,174 Est. Cost $221.72 Unrealized +13.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $503 Shares 4,641 Est. Cost $132.00 Unrealized -4.0%
BAC BANK AMERICA CORP 1.0%
Value ($000) $495 Shares 11,856 Est. Cost $42.83 Unrealized +1.9%
IJH ISHARES TR 1.0%
Value ($000) $490 Shares 8,397 Est. Cost $61.75 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $453 Shares 1,373 Est. Cost $377.18 Unrealized -6.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $450 Shares 805 Est. Cost $475.31 Unrealized
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $447 Shares 4,100 Est. Cost $87.18 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $436 Shares 1,263 Est. Cost $232.39 Unrealized +34.8%
LCR MANAGED PORTFOLIO SERIES 0.9%
Value ($000) $434 Shares 12,667 Est. Cost $34.27 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $421 Shares 1,804 Est. Cost $202.95 Unrealized +19.3%
TSLA TESLA INC 0.7%
Value ($000) $344 Shares 1,329 Est. Cost $243.24 Unrealized +37.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $319 Shares 5,164 Est. Cost $55.64 Unrealized +8.0%
ABBV ABBVIE INC 0.6%
Value ($000) $315 Shares 1,505 Est. Cost $180.25 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $313 Shares 4,192 Est. Cost $29.10 Unrealized +9.6%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $288 Shares 2,918 Est. Cost $72.04 Unrealized +43.6%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $276 Shares 3,440 Est. Cost $79.25 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $270 Shares 286 Est. Cost $908.79 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $267 Shares 942 Est. Cost $231.59 Unrealized +5.9%
CTVA CORTEVA INC 0.5%
Value ($000) $261 Shares 4,154 Est. Cost $46.55 Unrealized +31.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $239 Shares 2,366 Est. Cost $58.19 Unrealized +73.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $224 Shares 1,881 Est. Cost $102.94 Unrealized +4.1%
CRM SALESFORCE INC 0.4%
Value ($000) $218 Shares 812 Est. Cost $316.38 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $209 Shares 790 Est. Cost $188.06 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $207 Shares 395 Est. Cost $497.89 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $203 Shares 5,509 Est. Cost $39.19 Unrealized -10.6%
META META PLATFORMS INC 0.4%
Value ($000) $203 Shares 352 Est. Cost $524.25 Unrealized +22.7%
HD HOME DEPOT INC 0.4%
Value ($000) $203 Shares 553 Est. Cost $386.83 Unrealized -1.6%
AVGO BROADCOM INC 0.4%
Value ($000) $198 Shares 1,182 Est. Cost $175.63 Unrealized +19.5%
ETN EATON CORP PLC 0.4%
Value ($000) $183 Shares 674 Est. Cost $347.11 Unrealized -11.1%
EFA ISHARES TR 0.4%
Value ($000) $181 Shares 2,220 Est. Cost $75.61 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $179 Shares 1,355 Est. Cost $109.74 Unrealized +13.7%
IEFA ISHARES TR 0.3%
Value ($000) $178 Shares 2,357 Est. Cost $75.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $176 Shares 2,254 Est. Cost $76.80 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $169 Shares 2,387 Est. Cost $59.65 Unrealized +15.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $168 Shares 358 Est. Cost $411.68 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $157 Shares 844 Est. Cost $179.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $154 Shares 562 Est. Cost $237.22 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $152 Shares 1,450 Est. Cost $104.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $148 Shares 605 Est. Cost $200.72 Unrealized +11.3%
TGT TARGET CORP 0.3%
Value ($000) $142 Shares 1,363 Est. Cost $118.93 Unrealized +1.1%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $141 Shares 3,500 Est. Cost $35.20 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $129 Shares 2,381 Est. Cost $49.65 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $126 Shares 505 Est. Cost $196.64 Unrealized +21.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $125 Shares 400 Est. Cost $291.64 Unrealized +0.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $124 Shares 3,305 Est. Cost $37.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $121 Shares 6,120 Est. Cost $29.21 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $121 Shares 2,023 Est. Cost $42.21 Unrealized +31.3%
GE GE AEROSPACE 0.2%
Value ($000) $120 Shares 601 Est. Cost $186.28 Unrealized +5.1%
CB CHUBB LIMITED 0.2%
Value ($000) $120 Shares 396 Est. Cost $247.87 Unrealized +11.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $120 Shares 482 Est. Cost $247.02 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $119 Shares 752 Est. Cost $95.74 Unrealized +43.1%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $116 Shares 462 Est. Cost $241.77 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $114 Shares 680 Est. Cost $140.89 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $111 Shares 375 Est. Cost $304.00 Unrealized -1.2%
ITOT ISHARES TR 0.2%
Value ($000) $109 Shares 896 Est. Cost $122.03 Unrealized
DOW DOW INC 0.2%
Value ($000) $108 Shares 3,102 Est. Cost $44.81 Unrealized -19.7%
INTU INTUIT 0.2%
Value ($000) $108 Shares 176 Est. Cost $629.71 Unrealized -5.1%
UNP UNION PAC CORP 0.2%
Value ($000) $107 Shares 454 Est. Cost $227.95 Unrealized +3.3%
COKE COCA COLA CONS INC 0.2%
Value ($000) $100 Shares 74 Est. Cost $70.13 Unrealized +90.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $99 Shares 1,380 Est. Cost $66.67 Unrealized +10.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $99 Shares 466 Est. Cost $202.77 Unrealized -2.1%
KLAC KLA CORP 0.2%
Value ($000) $94 Shares 139 Est. Cost $669.07 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $92 Shares 1,356 Est. Cost $65.42 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $92 Shares 2,020 Est. Cost $39.40 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $89 Shares 439 Est. Cost $189.74 Unrealized +12.2%
IUSV ISHARES TR 0.2%
Value ($000) $88 Shares 953 Est. Cost $92.29 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $88 Shares 305 Est. Cost $241.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $87 Shares 860 Est. Cost $97.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $87 Shares 233 Est. Cost $296.16 Unrealized +27.3%
LIN LINDE PLC 0.2%
Value ($000) $86 Shares 185 Est. Cost $438.81 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $86 Shares 900 Est. Cost $96.38 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $84 Shares 387 Est. Cost $189.39 Unrealized +0.1%
SO SOUTHERN CO 0.2%
Value ($000) $84 Shares 914 Est. Cost $84.20 Unrealized -0.1%
ZTS ZOETIS INC 0.2%
Value ($000) $84 Shares 510 Est. Cost $165.68 Unrealized -0.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $84 Shares 314 Est. Cost $180.35 Unrealized +34.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $83 Shares 400 Est. Cost $192.48 Unrealized
CDW CDW CORP 0.2%
Value ($000) $80 Shares 499 Est. Cost $226.30 Unrealized -20.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $79 Shares 904 Est. Cost $73.37 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $78 Shares 469 Est. Cost $137.23 Unrealized +21.6%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $76 Shares 1,614 Est. Cost $47.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $74 Shares 1,618 Est. Cost $48.05 Unrealized +1.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $74 Shares 608 Est. Cost $99.28 Unrealized +21.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $73 Shares 534 Est. Cost $110.88 Unrealized +36.9%
NFLX NETFLIX INC 0.1%
Value ($000) $71 Shares 76 Est. Cost $67.62 Unrealized +40.6%
EFG ISHARES TR 0.1%
Value ($000) $70 Shares 696 Est. Cost $96.83 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $69 Shares 1,100 Est. Cost $87.09 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $68 Shares 955 Est. Cost $60.55 Unrealized +7.3%
MRK MERCK & CO INC 0.1%
Value ($000) $68 Shares 760 Est. Cost $107.84 Unrealized -16.4%
EVRG EVERGY INC 0.1%
Value ($000) $67 Shares 976 Est. Cost $46.42 Unrealized +36.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $67 Shares 131 Est. Cost $474.56 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $67 Shares 264 Est. Cost $248.93 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $67 Shares 375 Est. Cost $197.20 Unrealized -8.5%
NKE NIKE INC 0.1%
Value ($000) $66 Shares 1,035 Est. Cost $72.79 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $65 Shares 1,004 Est. Cost $46.93 Unrealized +27.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $63 Shares 349 Est. Cost $189.67 Unrealized -3.9%
ADBE ADOBE INC 0.1%
Value ($000) $61 Shares 160 Est. Cost $497.18 Unrealized -13.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $60 Shares 1,013 Est. Cost $59.40 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $60 Shares 349 Est. Cost $170.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $58 Shares 612 Est. Cost $86.33 Unrealized +0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $57 Shares 277 Est. Cost $191.25 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $57 Shares 403 Est. Cost $129.83 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $57 Shares 557 Est. Cost $144.36 Unrealized -23.0%
ABT ABBOTT LABS 0.1%
Value ($000) $56 Shares 424 Est. Cost $115.57 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $56 Shares 882 Est. Cost $70.77 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $55 Shares 12 Est. Cost $4358.67 Unrealized +9.0%
QLTA ISHARES TR 0.1%
Value ($000) $55 Shares 1,147 Est. Cost $47.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $53 Shares 910 Est. Cost $58.69 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $52 Shares 1,154 Est. Cost $45.10 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $51 Shares 861 Est. Cost $59.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $50 Shares 286 Est. Cost $172.23 Unrealized +6.4%
SRE SEMPRA 0.1%
Value ($000) $50 Shares 705 Est. Cost $73.39 Unrealized +2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $50 Shares 116 Est. Cost $511.91 Unrealized -5.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $49 Shares 404 Est. Cost $90.85 Unrealized +24.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $48 Shares 344 Est. Cost $99.85 Unrealized +23.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $46 Shares 258 Est. Cost $144.97 Unrealized +28.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $46 Shares 443 Est. Cost $95.45 Unrealized +0.8%
CME CME GROUP INC 0.1%
Value ($000) $46 Shares 172 Est. Cost $195.01 Unrealized +24.3%
AMGN AMGEN INC 0.1%
Value ($000) $44 Shares 142 Est. Cost $292.91 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $44 Shares 708 Est. Cost $52.53 Unrealized +8.8%
FISV FISERV INC 0.1%
Value ($000) $44 Shares 198 Est. Cost $184.35 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $42 Shares 194 Est. Cost $186.24 Unrealized +12.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $42 Shares 203 Est. Cost $214.49 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $42 Shares 29 Est. Cost $80.63 Unrealized +7.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $41 Shares 1,053 Est. Cost $34.95 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $41 Shares 176 Est. Cost $204.88 Unrealized +6.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $41 Shares 1,511 Est. Cost $26.89 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $40 Shares 172 Est. Cost $256.68 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $40 Shares 232 Est. Cost $163.29 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $40 Shares 300 Est. Cost $129.14 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $39 Shares 128 Est. Cost $287.90 Unrealized +2.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $38 Shares 640 Est. Cost $38.61 Unrealized +32.2%
SAP SAP SE 0.1%
Value ($000) $38 Shares 143 Est. Cost $201.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $37 Shares 820 Est. Cost $43.76 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $37 Shares 798 Est. Cost $34.79 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $35 Shares 69 Est. Cost $459.76 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $35 Shares 210 Est. Cost $146.55 Unrealized +4.0%
T AT&T INC 0.1%
Value ($000) $35 Shares 1,223 Est. Cost $21.54 Unrealized +13.0%
CSX CSX CORP 0.1%
Value ($000) $34 Shares 1,151 Est. Cost $33.68 Unrealized -7.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $34 Shares 1,247 Est. Cost $28.52 Unrealized -7.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $33 Shares 644 Est. Cost $52.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33 Shares 52 Est. Cost $834.60 Unrealized -18.0%
IVW ISHARES TR 0.1%
Value ($000) $33 Shares 353 Est. Cost $92.83 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $32 Shares 590 Est. Cost $53.97 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $31 Shares 87 Est. Cost $361.09 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $31 Shares 428 Est. Cost $65.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $31 Shares 100 Est. Cost $332.40 Unrealized +5.1%
PTC PTC INC 0.1%
Value ($000) $31 Shares 200 Est. Cost $153.39 Unrealized +12.1%
TLH ISHARES TR 0.1%
Value ($000) $31 Shares 298 Est. Cost $103.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $31 Shares 56 Est. Cost $423.71 Unrealized +39.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $30 Shares 99 Est. Cost $331.30 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $30 Shares 61 Est. Cost $465.56 Unrealized +18.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $30 Shares 613 Est. Cost $48.82 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $29 Shares 511 Est. Cost $57.14 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $29 Shares 188 Est. Cost $159.52 Unrealized +0.1%
IVE ISHARES TR 0.1%
Value ($000) $29 Shares 151 Est. Cost $190.58 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29 Shares 1,001 Est. Cost $22.81 Unrealized +17.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $28 Shares 85 Est. Cost $288.76 Unrealized +2.4%
PEP PEPSICO INC 0.1%
Value ($000) $27 Shares 182 Est. Cost $155.30 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 46 Est. Cost $590.52 Unrealized +0.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $27 Shares 398 Est. Cost $67.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $26 Shares 155 Est. Cost $165.74 Unrealized +11.6%
DGRO ISHARES TR 0.1%
Value ($000) $26 Shares 422 Est. Cost $56.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $26 Shares 52 Est. Cost $547.53 Unrealized -1.4%
MET METLIFE INC 0.0%
Value ($000) $25 Shares 313 Est. Cost $68.62 Unrealized +18.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25 Shares 256 Est. Cost $97.17 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $503.12 Unrealized +0.9%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 342 Est. Cost $65.38 Unrealized +14.0%
TLT ISHARES TR 0.0%
Value ($000) $24 Shares 265 Est. Cost $91.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24 Shares 119 Est. Cost $248.55 Unrealized +7.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $24 Shares 1,570 Est. Cost $13.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 88 Est. Cost $245.13 Unrealized +19.3%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 403 Est. Cost $65.72 Unrealized -16.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 221 Est. Cost $101.28 Unrealized -4.4%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 49 Est. Cost $413.99 Unrealized +11.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $22 Shares 225 Est. Cost $103.52 Unrealized +2.7%
IWD ISHARES TR 0.0%
Value ($000) $22 Shares 118 Est. Cost $188.16 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 407 Est. Cost $54.41 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 27 Est. Cost $164.40 Unrealized +17.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $95.29 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $21 Shares 839 Est. Cost $25.54 Unrealized -3.2%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 274 Est. Cost $35.64 Unrealized +3.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 290 Est. Cost $75.73 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 76 Est. Cost $284.18 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value ($000) $21 Shares 178 Est. Cost $121.57 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 31 Est. Cost $672.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $20 Shares 208 Est. Cost $93.94 Unrealized +7.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 322 Est. Cost $61.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 847 Est. Cost $25.57 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $127.22 Unrealized -11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 276 Est. Cost $70.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $228.51 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $87.82 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.24 Unrealized -5.4%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 248 Est. Cost $71.11 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 26 Est. Cost $557.26 Unrealized +10.5%
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 755 Est. Cost $22.26 Unrealized -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 210 Est. Cost $85.52 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 275 Est. Cost $52.58 Unrealized +5.5%
COMP COMPASS INC 0.0%
Value ($000) $16 Shares 1,868 Est. Cost $7.92 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $16 Shares 320 Est. Cost $50.83 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 289 Est. Cost $56.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 77 Est. Cost $189.87 Unrealized +4.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 301 Est. Cost $51.78 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $15 Shares 255 Est. Cost $60.53 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 719 Est. Cost $22.50 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value ($000) $15 Shares 372 Est. Cost $40.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 316 Est. Cost $44.76 Unrealized +9.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $45.09 Unrealized +50.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $101.25 Unrealized -5.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 1,308 Est. Cost $11.17 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $128.69 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $179.18 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $47.31 Unrealized -20.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $76.36 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 855 Est. Cost $16.40 Unrealized -0.9%
SDY SPDR SER TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.68 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 320 Est. Cost $46.63 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 78 Est. Cost $156.24 Unrealized +3.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 22 Est. Cost $655.15 Unrealized -1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $13 Shares 134 Est. Cost $96.84 Unrealized -1.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 335 Est. Cost $28.98 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.26 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $180.69 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $68.90 Unrealized +45.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $55.35 Unrealized -1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $1229.53 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $468.46 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 35 Est. Cost $360.38 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $346.27 Unrealized -7.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $102.84 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $378.91 Unrealized +1.0%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 221 Est. Cost $38.30 Unrealized +32.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $473.24 Unrealized -8.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $74.60 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.59 Unrealized +1.9%
MMM 3M CO 0.0%
Value ($000) $12 Shares 78 Est. Cost $128.38 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 34 Est. Cost $393.53 Unrealized -8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $290.70 Unrealized -4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $897.54 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $75.52 Unrealized +9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $356.50 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.77 Unrealized +4.0%
IGV ISHARES TR 0.0%
Value ($000) $11 Shares 122 Est. Cost $88.99 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 109 Est. Cost $96.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 53 Est. Cost $222.56 Unrealized -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $244.13 Unrealized +1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $216.14 Unrealized -3.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 336 Est. Cost $27.96 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $42.32 Unrealized +0.9%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $84.11 Unrealized -57.8%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $480.65 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $271.73 Unrealized -6.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $544.39 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.53 Unrealized +9.8%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $295.42 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $343.07 Unrealized +11.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $78.85 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $996.12 Unrealized +3.0%
BX BLACKSTONE INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $168.78 Unrealized -6.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 33 Est. Cost $271.56 Unrealized -0.8%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $103.86 Unrealized -0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 38 Est. Cost $100.17 Unrealized +132.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $132.27 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $88.94 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $53.20 Unrealized -38.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $378.60 Unrealized +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $48.50 Unrealized +8.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.96 Unrealized +10.9%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $343.44 Unrealized +0.8%
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 397 Est. Cost $20.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.51 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $171.20 Unrealized -7.7%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $591.72 Unrealized -2.8%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.29 Unrealized +16.7%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $145.12 Unrealized -4.6%
IWB ISHARES TR 0.0%
Value ($000) $7 Shares 22 Est. Cost $297.55 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.95 Unrealized -1.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.00 Unrealized +25.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $116.71 Unrealized -6.6%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $89.72 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $233.11 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $123.15 Unrealized -15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $206.76 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $164.94 Unrealized -19.5%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $70.60 Unrealized -3.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $64.26 Unrealized +48.5%
AON AON PLC 0.0%
Value ($000) $6 Shares 15 Est. Cost $365.26 Unrealized +4.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 35 Est. Cost $173.24 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $114.81 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $69.96 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.41 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 110 Est. Cost $60.06 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.85 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.29 Unrealized -5.0%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $238.44 Unrealized -2.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 39 Est. Cost $146.82 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $467.65 Unrealized +15.9%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $211.48 Unrealized +3.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.99 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $46.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $104.83 Unrealized -5.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $99.45 Unrealized -12.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $321.23 Unrealized -10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.12 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $192.45 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $160.48 Unrealized +15.0%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $159.73 Unrealized -22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 22 Est. Cost $173.43 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $155.36 Unrealized -6.5%
ANSYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $337.38 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.89 Unrealized +151.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $65.55 Unrealized -22.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.92 Unrealized -5.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $112.79 Unrealized -17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $265.60 Unrealized -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $202.10 Unrealized -10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $276.08 Unrealized -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $716.72 Unrealized -12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.93 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 91 Est. Cost $58.33 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.66 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.63 Unrealized +3.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3166.27 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1851.88 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.54 Unrealized +11.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $57.10 Unrealized +2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.22 Unrealized +2.0%
KELLANOVA 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.18 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1304.80 Unrealized -2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.93 Unrealized -12.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.23 Unrealized +9.7%
EWW ISHARES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $162.62 Unrealized +16.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $563.61 Unrealized -10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.82 Unrealized +2.5%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $365.79 Unrealized +5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.52 Unrealized +63.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $282.24 Unrealized -0.2%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $196.61 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.36 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $9.29 Unrealized +12.6%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $119.15 Unrealized -9.1%
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.75 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.56 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $251.84 Unrealized +7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.51 Unrealized +39.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.45 Unrealized +1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.45 Unrealized -11.8%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.01 Unrealized -10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 179 Est. Cost $20.44 Unrealized -5.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.28 Unrealized -9.5%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $134.37 Unrealized -0.3%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.83 Unrealized +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.15 Unrealized -5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.45 Unrealized -6.8%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.15 Unrealized +3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.90 Unrealized +8.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $226.47 Unrealized +6.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.61 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.19 Unrealized -4.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.34 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $466.01 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.54 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.53 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.69 Unrealized -14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.08 Unrealized -5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.85 Unrealized -5.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.25 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.99 Unrealized +13.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.01 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.10 Unrealized +3.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.66 Unrealized +0.5%
BXP BXP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.27 Unrealized -12.4%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $72.49 Unrealized -11.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.74 Unrealized +16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.05 Unrealized +3.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.99 Unrealized +36.0%
HESS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.11 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.79 Unrealized -1.7%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.88 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.83 Unrealized -2.5%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $172.73 Unrealized -16.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.04 Unrealized +50.1%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.72 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.81 Unrealized +68.3%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.49 Unrealized +2.8%
BA BOEING CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.57 Unrealized +7.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.70 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.39 Unrealized -1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.00 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.83 Unrealized +31.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.57 Unrealized +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.25 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.21 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.18 Unrealized +16.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.97 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.95 Unrealized -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.42 Unrealized +103.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.43 Unrealized -2.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.56 Unrealized -0.5%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.67 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $804.87 Unrealized -15.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.60 Unrealized -16.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.69 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.91 Unrealized -8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.34 Unrealized -15.9%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.06 Unrealized -1.4%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.87 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $473.16 Unrealized +1.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $90.47 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.02 Unrealized -5.2%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.68 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.46 Unrealized +1.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.85 Unrealized +5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.09 Unrealized +34.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.00 Unrealized +6.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.67 Unrealized +9.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.24 Unrealized -63.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.49 Unrealized -27.5%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.20 Unrealized -2.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.94 Unrealized -0.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.73 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.32 Unrealized