Breakwater Investment Management Diversified Active

Location: Seattle, WA

CIK: 0002025925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (530)

VTI VANGUARD INDEX FDS 14.5%
Value $39.38M Shares 119,986 Share Price $328.17 Est. Cost/Share $248.34 Unrealized @ Report Date +32.1%
SCHB SCHWAB STRATEGIC TR 8.4%
Value $22.81M Shares 887,200 Share Price $25.71 Est. Cost/Share $21.66 Unrealized @ Report Date +18.7%
VXUS VANGUARD STAR FDS 6.5%
Value $17.51M Shares 238,393 Share Price $73.46 Est. Cost/Share $58.55 Unrealized @ Report Date +25.5%
MSFT MICROSOFT CORP 5.3%
Value $14.3M Shares 27,617 Share Price $517.95 Est. Cost/Share $399.26 Unrealized @ Report Date +29.5%
BNDX VANGUARD CHARLOTTE FDS 4.4%
Value $11.91M Shares 240,901 Share Price $49.46 Est. Cost/Share $48.93 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FDS 4.2%
Value $11.44M Shares 153,773 Share Price $74.37 Est. Cost/Share $72.64 Unrealized @ Report Date +2.4%
SPTM SPDR SERIES TRUST 2.8%
Value $7.622M Shares 94,513 Share Price $80.65 Est. Cost/Share $62.48 Unrealized @ Report Date +29.1%
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $6.678M Shares 93,569 Share Price $71.37 Est. Cost/Share $56.64 Unrealized @ Report Date +26.0%
VCRB VANGUARD MALVERN FDS 2.4%
Value $6.493M Shares 82,809 Share Price $78.41 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.935M Shares 43,068 Share Price $137.80 Est. Cost/Share $105.74 Unrealized @ Report Date +30.3%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.873M Shares 108,391 Share Price $54.18 Est. Cost/Share $40.92 Unrealized @ Report Date +32.4%
SPY SPDR S&P 500 ETF TR 2.1%
Value $5.773M Shares 8,665 Share Price $666.21 Est. Cost/Share $497.86 Unrealized @ Report Date +33.8%
VYM VANGUARD WHITEHALL FDS 2.1%
Value $5.733M Shares 40,672 Share Price $140.95 Est. Cost/Share $116.33 Unrealized @ Report Date +21.2%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $5.221M Shares 24,195 Share Price $215.79 Est. Cost/Share $176.65 Unrealized @ Report Date +22.2%
MGK VANGUARD WORLD FD 1.9%
Value $5.02M Shares 12,474 Share Price $402.42 * Est. Cost/Share $55.17 Unrealized @ Report Date +45.9%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $4.984M Shares 214,082 Share Price $23.28 Est. Cost/Share $19.10 Unrealized @ Report Date +21.9%
AMZN AMAZON COM INC 1.7%
Value $4.667M Shares 21,257 Share Price $219.57 Est. Cost/Share $189.39 Unrealized @ Report Date +15.9%
MGV VANGUARD WORLD FD 1.6%
Value $4.362M Shares 31,669 Share Price $137.74 Est. Cost/Share $113.37 Unrealized @ Report Date +21.5%
IAGG ISHARES TR 1.4%
Value $3.847M Shares 75,087 Share Price $51.23 Est. Cost/Share $49.91 Unrealized @ Report Date +2.7%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $3.765M Shares 137,926 Share Price $27.30 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $3.496M Shares 148,971 Share Price $23.47 Est. Cost/Share $23.03 Unrealized @ Report Date +1.9%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $3.32M Shares 56,421 Share Price $58.85 Est. Cost/Share $58.15 Unrealized @ Report Date +1.2%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $2.939M Shares 34,704 Share Price $84.68 Est. Cost/Share $68.30 Unrealized @ Report Date +24.0%
SCHO SCHWAB STRATEGIC TR 1.1%
Value $2.877M Shares 117,923 Share Price $24.40 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
SCCR SCHWAB STRATEGIC TR 1.0%
Value $2.589M Shares 99,752 Share Price $25.95 Est. Cost/Share $25.55 Unrealized @ Report Date +1.6%
SPDW SPDR INDEX SHS FDS 0.9%
Value $2.564M Shares 59,912 Share Price $42.79 Est. Cost/Share $34.57 Unrealized @ Report Date +23.8%
SCHE SCHWAB STRATEGIC TR 0.9%
Value $2.491M Shares 74,643 Share Price $33.37 Est. Cost/Share $24.75 Unrealized @ Report Date +34.8%
GII SPDR INDEX SHS FDS 0.8%
Value $2.151M Shares 30,914 Share Price $69.59 Est. Cost/Share $52.95 Unrealized @ Report Date +31.4%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $2.068M Shares 30,912 Share Price $66.90 Est. Cost/Share $63.16 Unrealized @ Report Date +5.9%
VNQ VANGUARD INDEX FDS 0.7%
Value $2.028M Shares 22,183 Share Price $91.42 Est. Cost/Share $85.44 Unrealized @ Report Date +7.0%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $1.972M Shares 73,156 Share Price $26.95 Est. Cost/Share $26.16 Unrealized @ Report Date +3.0%
EUHY ISHARES INC 0.6%
Value $1.649M Shares 29,657 Share Price $55.61 Est. Cost/Share $49.45 Unrealized @ Report Date +12.5%
SPAB SPDR SERIES TRUST 0.6%
Value $1.603M Shares 62,025 Share Price $25.85 Est. Cost/Share $25.30 Unrealized @ Report Date +2.2%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.589M Shares 60,321 Share Price $26.34 Est. Cost/Share $22.19 Unrealized @ Report Date +18.7%
VUG VANGUARD INDEX FDS 0.6%
Value $1.575M Shares 3,284 Share Price $479.60 * Est. Cost/Share $55.66 Unrealized @ Report Date +43.6%
MGC VANGUARD WORLD FD 0.6%
Value $1.532M Shares 6,278 Share Price $244.09 Est. Cost/Share $189.73 Unrealized @ Report Date +28.6%
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.483M Shares 29,290 Share Price $50.63 Est. Cost/Share $47.73 Unrealized @ Report Date +6.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.476M Shares 21,206 Share Price $69.61 Est. Cost/Share $58.79 Unrealized @ Report Date +18.4%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.417M Shares 17,753 Share Price $79.80 Est. Cost/Share $70.02 Unrealized @ Report Date +14.0%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.325M Shares 14,788 Share Price $89.57 Est. Cost/Share $80.11 Unrealized @ Report Date +11.8%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.261M Shares 58,481 Share Price $21.57 Est. Cost/Share $20.20 Unrealized @ Report Date +6.8%
STIP ISHARES TR 0.5%
Value $1.241M Shares 12,003 Share Price $103.36 Est. Cost/Share $99.04 Unrealized @ Report Date +4.4%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.221M Shares 20,334 Share Price $60.03 Est. Cost/Share $58.95 Unrealized @ Report Date +1.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.21M Shares 25,338 Share Price $47.74 Est. Cost/Share $41.13 Unrealized @ Report Date +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.192M Shares 19,899 Share Price $59.92 Est. Cost/Share $48.50 Unrealized @ Report Date +23.6%
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value $1.144M Shares 14,600 Share Price $78.38 Est. Cost/Share $77.24 Unrealized @ Report Date +1.5%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.107M Shares 22,107 Share Price $50.07 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.4%
Value $1.05M Shares 2,953 Share Price $355.47 Est. Cost/Share $226.38 Unrealized @ Report Date +57.0%
GOOGL ALPHABET INC 0.4%
Value $1.028M Shares 4,228 Share Price $243.10 Est. Cost/Share $142.47 Unrealized @ Report Date +70.5%
SCMB SCHWAB STRATEGIC TR 0.4%
Value $1.025M Shares 40,006 Share Price $25.61 Est. Cost/Share $25.17 Unrealized @ Report Date +1.8%
VV VANGUARD INDEX FDS 0.4%
Value $1.01M Shares 3,280 Share Price $307.86 Est. Cost/Share $231.54 Unrealized @ Report Date +33.0%
VTV VANGUARD INDEX FDS 0.4%
Value $957K Shares 5,130 Share Price $186.48 Est. Cost/Share $163.79 Unrealized @ Report Date +13.9%
VOTE TCW ETF TRUST 0.3%
Value $894K Shares 11,387 Share Price $78.48 Est. Cost/Share $58.66 Unrealized @ Report Date +33.8%
MUB ISHARES TR 0.3%
Value $885K Shares 8,315 Share Price $106.49 Est. Cost/Share $106.97 Unrealized @ Report Date -0.4%
SPTS SPDR SERIES TRUST 0.3%
Value $775K Shares 26,431 Share Price $29.32 Est. Cost/Share $28.97 Unrealized @ Report Date +1.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $641K Shares 2,273 Share Price $281.84 * Est. Cost/Share $101.13 Unrealized @ Report Date +39.4%
PIT VANECK ETF TRUST 0.2%
Value $631K Shares 11,509 Share Price $54.82 Est. Cost/Share $49.72 Unrealized @ Report Date +10.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $526K Shares 6,664 Share Price $78.91 Est. Cost/Share $76.69 Unrealized @ Report Date +2.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $508K Shares 6,501 Share Price $78.09 Est. Cost/Share $76.93 Unrealized @ Report Date +1.5%
SPSB SPDR SERIES TRUST 0.2%
Value $480K Shares 15,857 Share Price $30.29 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%
VGT VANGUARD WORLD FD 0.2%
Value $446K Shares 597 Share Price $746.63 * Est. Cost/Share $63.38 Unrealized @ Report Date +47.2%
STPZ PIMCO ETF TR 0.2%
Value $445K Shares 8,219 Share Price $54.18 Est. Cost/Share $51.27 Unrealized @ Report Date +5.7%
AAXJ ISHARES TR 0.2%
Value $434K Shares 4,761 Share Price $91.22 Est. Cost/Share $65.56 Unrealized @ Report Date +39.1%
AAPL APPLE INC 0.2%
Value $410K Shares 1,612 Share Price $254.63 Est. Cost/Share $182.33 Unrealized @ Report Date +39.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $382K Shares 2,092 Share Price $182.42 Est. Cost/Share $34.84 Unrealized @ Report Date +423.6%
IWM ISHARES TR 0.1%
Value $364K Shares 1,504 Share Price $241.96 Est. Cost/Share $199.48 Unrealized @ Report Date +21.3%
SPBO SPDR SERIES TRUST 0.1%
Value $360K Shares 12,153 Share Price $29.63 Est. Cost/Share $28.67 Unrealized @ Report Date +3.4%
WOOD ISHARES TR 0.1%
Value $352K Shares 4,792 Share Price $73.41 Est. Cost/Share $78.78 Unrealized @ Report Date -6.8%
META META PLATFORMS INC 0.1%
Value $322K Shares 438 Share Price $734.38 Est. Cost/Share $454.85 Unrealized @ Report Date +61.3%
IVV ISHARES TR 0.1%
Value $301K Shares 449 Share Price $669.30 Est. Cost/Share $500.36 Unrealized @ Report Date +33.8%
GOOG ALPHABET INC 0.1%
Value $300K Shares 1,232 Share Price $243.55 Est. Cost/Share $146.59 Unrealized @ Report Date +66.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $289K Shares 3,829 Share Price $75.40 Est. Cost/Share $67.96 Unrealized @ Report Date +10.9%
EMB ISHARES TR 0.1%
Value $288K Shares 3,027 Share Price $95.19 Est. Cost/Share $91.11 Unrealized @ Report Date +4.5%
DGRW WISDOMTREE TR 0.1%
Value $281K Shares 3,162 Share Price $88.96 Est. Cost/Share $82.22 Unrealized @ Report Date +8.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $253K Shares 5,600 Share Price $45.21 Est. Cost/Share $36.32 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORPORATION 0.1%
Value $244K Shares 1,307 Share Price $186.58 Est. Cost/Share $108.75 Unrealized @ Report Date +71.6%
IOO ISHARES TR 0.1%
Value $239K Shares 1,990 Share Price $120.01 Est. Cost/Share $85.75 Unrealized @ Report Date +40.0%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $230K Shares 8,943 Share Price $25.74 Est. Cost/Share $22.84 Unrealized @ Report Date +12.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $229K Shares 4,883 Share Price $46.81 Est. Cost/Share $35.19 Unrealized @ Report Date +33.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $226K Shares 380 Share Price $596.03 Est. Cost/Share $518.01 Unrealized @ Report Date +15.1%
SPYM SPDR SERIES TRUST 0.1%
Value $226K Shares 2,887 Share Price $78.34 Est. Cost/Share $59.23 Unrealized @ Report Date +32.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $221K Shares 2,764 Share Price $79.93 Est. Cost/Share $77.73 Unrealized @ Report Date +2.8%
DVY ISHARES TR 0.1%
Value $220K Shares 1,548 Share Price $142.10 Est. Cost/Share $117.11 Unrealized @ Report Date +21.3%
VIS VANGUARD WORLD FD 0.1%
Value $217K Shares 731 Share Price $296.29 Est. Cost/Share $227.15 Unrealized @ Report Date +30.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $202K Shares 452 Share Price $447.23 Est. Cost/Share $377.87 Unrealized @ Report Date +18.4%
WMT WALMART INC 0.1%
Value $202K Shares 1,961 Share Price $103.06 Est. Cost/Share $56.04 Unrealized @ Report Date +83.5%
GRMN GARMIN LTD 0.1%
Value $195K Shares 792 Share Price $246.22 Est. Cost/Share $127.62 Unrealized @ Report Date +92.1%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $194K Shares 8,457 Share Price $22.97 Est. Cost/Share $21.62 Unrealized @ Report Date +6.2%
VB VANGUARD INDEX FDS 0.1%
Value $193K Shares 758 Share Price $254.28 Est. Cost/Share $215.11 Unrealized @ Report Date +18.2%
EEM ISHARES TR 0.1%
Value $192K Shares 3,601 Share Price $53.40 Est. Cost/Share $39.79 Unrealized @ Report Date +34.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $191K Shares 2,268 Share Price $84.11 Est. Cost/Share $80.62 Unrealized @ Report Date +4.3%
XHB SPDR SERIES TRUST 0.1%
Value $191K Shares 1,720 Share Price $110.80 Est. Cost/Share $100.18 Unrealized @ Report Date +10.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $184K Shares 2,099 Share Price $87.84 Est. Cost/Share $73.15 Unrealized @ Report Date +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $175K Shares 360 Share Price $485.02 Est. Cost/Share $557.71 Unrealized @ Report Date -13.1%
XOM EXXON MOBIL CORP 0.1%
Value $163K Shares 1,450 Share Price $112.75 Est. Cost/Share $98.46 Unrealized @ Report Date +13.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $161K Shares 2,830 Share Price $56.86 Est. Cost/Share $59.15 Unrealized @ Report Date -3.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $143K Shares 3,329 Share Price $42.96 Est. Cost/Share $34.97 Unrealized @ Report Date +22.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $142K Shares 5,388 Share Price $26.30 Est. Cost/Share $23.25 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC 0.1%
Value $138K Shares 2,011 Share Price $68.42 Est. Cost/Share $47.21 Unrealized @ Report Date +43.3%
AGGY WISDOMTREE TR 0.0%
Value $136K Shares 3,061 Share Price $44.27 Est. Cost/Share $42.82 Unrealized @ Report Date +3.4%
VOO VANGUARD INDEX FDS 0.0%
Value $134K Shares 219 Share Price $612.38 Est. Cost/Share $457.68 Unrealized @ Report Date +33.8%
IXJ ISHARES TR 0.0%
Value $131K Shares 1,478 Share Price $88.62 Est. Cost/Share $90.48 Unrealized @ Report Date -2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $128K Shares 261 Share Price $491.25 Est. Cost/Share $390.78 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 0.0%
Value $125K Shares 208 Share Price $600.37 Est. Cost/Share $428.75 Unrealized @ Report Date +40.0%
REET ISHARES TR 0.0%
Value $125K Shares 4,879 Share Price $25.56 Est. Cost/Share $23.27 Unrealized @ Report Date +9.8%
BAC BANK AMERICA CORP 0.0%
Value $123K Shares 2,385 Share Price $51.59 Est. Cost/Share $33.23 Unrealized @ Report Date +54.4%
SBUX STARBUCKS CORP 0.0%
Value $120K Shares 1,416 Share Price $84.60 Est. Cost/Share $88.61 Unrealized @ Report Date -5.2%
VO VANGUARD INDEX FDS 0.0%
Value $119K Shares 404 Share Price $293.74 * Est. Cost/Share $59.97 Unrealized @ Report Date +22.5%
FLR FLUOR CORP NEW 0.0%
Value $114K Shares 2,700 Share Price $42.07 Est. Cost/Share $38.39 Unrealized @ Report Date +9.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 4,296 Share Price $25.13 Est. Cost/Share $24.57 Unrealized @ Report Date +2.3%
IAU ISHARES GOLD TR 0.0%
Value $108K Shares 1,480 Share Price $72.77 Est. Cost/Share $57.14 Unrealized @ Report Date +27.3%
AGG ISHARES TR 0.0%
Value $104K Shares 1,033 Share Price $100.23 Est. Cost/Share $97.86 Unrealized @ Report Date +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $102K Shares 394 Share Price $259.44 Est. Cost/Share $197.06 Unrealized @ Report Date +31.6%
HD HOME DEPOT INC 0.0%
Value $102K Shares 252 Share Price $405.19 Est. Cost/Share $348.54 Unrealized @ Report Date +15.5%
MA MASTERCARD INCORPORATED 0.0%
Value $101K Shares 178 Share Price $568.81 Est. Cost/Share $458.03 Unrealized @ Report Date +24.0%
EBND SPDR SERIES TRUST 0.0%
Value $99,538 Shares 4,660 Share Price $21.36 Est. Cost/Share $20.75 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.0%
Value $99,253 Shares 1,063 Share Price $93.37 Est. Cost/Share $78.30 Unrealized @ Report Date +19.2%
ADBE ADOBE INC 0.0%
Value $98,770 Shares 280 Share Price $352.75 Est. Cost/Share $551.62 Unrealized @ Report Date -36.1%
SPTB SPDR SERIES TRUST 0.0%
Value $97,459 Shares 3,183 Share Price $30.62 Est. Cost/Share $30.19 Unrealized @ Report Date +1.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,230 Shares 502 Share Price $189.70 Est. Cost/Share $163.47 Unrealized @ Report Date +16.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $93,636 Shares 3,503 Share Price $26.73 Est. Cost/Share $26.09 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.0%
Value $91,729 Shares 365 Share Price $251.31 Est. Cost/Share $222.88 Unrealized @ Report Date +12.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $84,905 Shares 851 Share Price $99.77 Est. Cost/Share $97.85 Unrealized @ Report Date +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $80,871 Shares 480 Share Price $168.48 Est. Cost/Share $129.80 Unrealized @ Report Date +29.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $80,854 Shares 2,236 Share Price $36.16 Est. Cost/Share $26.99 Unrealized @ Report Date +34.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $78,994 Shares 226 Share Price $349.53 Est. Cost/Share $278.76 Unrealized @ Report Date +24.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $77,753 Shares 84 Share Price $925.63 Est. Cost/Share $715.68 Unrealized @ Report Date +29.2%
ORCL ORACLE CORP 0.0%
Value $77,623 Shares 276 Share Price $281.24 Est. Cost/Share $115.95 Unrealized @ Report Date +142.1%
TJX TJX COS INC NEW 0.0%
Value $76,607 Shares 530 Share Price $144.54 Est. Cost/Share $95.97 Unrealized @ Report Date +50.2%
BA BOEING CO 0.0%
Value $75,757 Shares 351 Share Price $215.83 Est. Cost/Share $205.48 Unrealized @ Report Date +5.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $75,582 Shares 2,550 Share Price $29.64 Est. Cost/Share $27.50 Unrealized @ Report Date +7.8%
IXUS ISHARES TR 0.0%
Value $75,148 Shares 910 Share Price $82.58 Est. Cost/Share $65.28 Unrealized @ Report Date +26.5%
ACWX ISHARES TR 0.0%
Value $75,087 Shares 1,155 Share Price $65.01 Est. Cost/Share $51.33 Unrealized @ Report Date +26.7%
ARTY ISHARES TR 0.0%
Value $72,836 Shares 1,591 Share Price $45.78 Est. Cost/Share $33.64 Unrealized @ Report Date +36.1%
TIP ISHARES TR 0.0%
Value $72,738 Shares 654 Share Price $111.22 Est. Cost/Share $106.85 Unrealized @ Report Date +4.1%
CVX CHEVRON CORP NEW 0.0%
Value $71,744 Shares 462 Share Price $155.29 Est. Cost/Share $139.27 Unrealized @ Report Date +10.3%
OMER OMEROS CORP 0.0%
Value $69,897 Shares 17,048 Share Price $4.10 Est. Cost/Share $3.80 Unrealized @ Report Date +7.8%
DHR DANAHER CORPORATION 0.0%
Value $68,004 Shares 343 Share Price $198.26 Est. Cost/Share $241.47 Unrealized @ Report Date -18.0%
VBR VANGUARD INDEX FDS 0.0%
Value $67,411 Shares 323 Share Price $208.70 Est. Cost/Share $196.65 Unrealized @ Report Date +6.1%
SHY ISHARES TR 0.0%
Value $64,875 Shares 782 Share Price $82.96 Est. Cost/Share $81.84 Unrealized @ Report Date +1.4%
BWX SPDR SERIES TRUST 0.0%
Value $64,561 Shares 2,807 Share Price $23.00 Est. Cost/Share $22.28 Unrealized @ Report Date +3.2%
ITOT ISHARES TR 0.0%
Value $64,378 Shares 442 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%
ECL ECOLAB INC 0.0%
Value $63,810 Shares 233 Share Price $273.86 Est. Cost/Share $207.94 Unrealized @ Report Date +31.3%
MRK MERCK & CO INC 0.0%
Value $63,703 Shares 759 Share Price $83.93 Est. Cost/Share $115.77 Unrealized @ Report Date -28.1%
AVGO BROADCOM INC 0.0%
Value $62,024 Shares 188 Share Price $329.91 Est. Cost/Share $176.88 Unrealized @ Report Date +86.2%
EWY ISHARES INC 0.0%
Value $61,117 Shares 763 Share Price $80.10 Est. Cost/Share $63.46 Unrealized @ Report Date +26.2%
SMH VANECK ETF TRUST 0.0%
Value $60,377 Shares 185 Share Price $326.36 Est. Cost/Share $201.06 Unrealized @ Report Date +62.3%
IJJ ISHARES TR 0.0%
Value $60,061 Shares 463 Share Price $129.72 Est. Cost/Share $112.59 Unrealized @ Report Date +15.2%
EWT ISHARES INC 0.0%
Value $59,485 Shares 935 Share Price $63.62 Est. Cost/Share $46.95 Unrealized @ Report Date +35.5%
IJH ISHARES TR 0.0%
Value $58,385 Shares 895 Share Price $65.23 Est. Cost/Share $62.01 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $57,705 Shares 234 Share Price $246.60 Est. Cost/Share $354.76 Unrealized @ Report Date -30.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $56,851 Shares 370 Share Price $153.65 Est. Cost/Share $149.99 Unrealized @ Report Date +1.7%
ARKW ARK ETF TR 0.0%
Value $52,383 Shares 300 Share Price $174.61 Est. Cost/Share $75.81 Unrealized @ Report Date +130.3%
VBK VANGUARD INDEX FDS 0.0%
Value $52,317 Shares 176 Share Price $297.26 Est. Cost/Share $277.10 Unrealized @ Report Date +7.4%
EPP ISHARES INC 0.0%
Value $51,818 Shares 1,005 Share Price $51.56 Est. Cost/Share $42.15 Unrealized @ Report Date +22.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $51,354 Shares 369 Share Price $139.17 Est. Cost/Share $143.58 Unrealized @ Report Date -3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $50,421 Shares 101 Share Price $499.22 Est. Cost/Share $416.23 Unrealized @ Report Date +19.0%
HON HONEYWELL INTL INC 0.0%
Value $49,047 Shares 233 Share Price $210.50 * Est. Cost/Share $181.55 Unrealized @ Report Date +8.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $48,079 Shares 2,230 Share Price $21.56 Est. Cost/Share $20.14 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.0%
Value $45,314 Shares 519 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $41,322 Shares 131 Share Price $315.44 Est. Cost/Share $183.40 Unrealized @ Report Date +71.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $40,978 Shares 221 Share Price $185.42 Est. Cost/Share $150.24 Unrealized @ Report Date +22.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $40,877 Shares 1,463 Share Price $27.94 Est. Cost/Share $24.88 Unrealized @ Report Date +12.3%
IUSG ISHARES TR 0.0%
Value $40,313 Shares 245 Share Price $164.54 Est. Cost/Share $111.25 Unrealized @ Report Date +47.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $39,172 Shares 1,404 Share Price $27.90 Est. Cost/Share $26.21 Unrealized @ Report Date +6.4%
RTX RTX CORPORATION 0.0%
Value $37,817 Shares 226 Share Price $167.33 Est. Cost/Share $88.62 Unrealized @ Report Date +88.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $37,709 Shares 1,174 Share Price $32.12 Est. Cost/Share $26.27 Unrealized @ Report Date +22.3%
EWJ ISHARES INC 0.0%
Value $37,218 Shares 464 Share Price $80.21 Est. Cost/Share $67.80 Unrealized @ Report Date +18.3%
EFV ISHARES TR 0.0%
Value $35,844 Shares 528 Share Price $67.89 Est. Cost/Share $56.57 Unrealized @ Report Date +19.9%
EZU ISHARES INC 0.0%
Value $35,740 Shares 577 Share Price $61.94 Est. Cost/Share $48.27 Unrealized @ Report Date +28.3%
ICF ISHARES TR 0.0%
Value $35,124 Shares 570 Share Price $61.62 Est. Cost/Share $57.05 Unrealized @ Report Date +8.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $34,749 Shares 774 Share Price $44.90 Est. Cost/Share $40.03 Unrealized @ Report Date +12.2%
ARKK ARK ETF TR 0.0%
Value $34,520 Shares 400 Share Price $86.30 Est. Cost/Share $48.77 Unrealized @ Report Date +77.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32,856 Shares 126 Share Price $260.76 Est. Cost/Share $247.80 Unrealized @ Report Date +4.6%
ACWI ISHARES TR 0.0%
Value $32,072 Shares 232 Share Price $138.24 Est. Cost/Share $105.01 Unrealized @ Report Date +31.6%
IWV ISHARES TR 0.0%
Value $31,453 Shares 83 Share Price $378.95 Est. Cost/Share $285.26 Unrealized @ Report Date +32.8%
IWB ISHARES TR 0.0%
Value $31,432 Shares 86 Share Price $365.49 Est. Cost/Share $274.07 Unrealized @ Report Date +33.4%
EFG ISHARES TR 0.0%
Value $31,349 Shares 275 Share Price $114.00 Est. Cost/Share $101.94 Unrealized @ Report Date +11.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,575 Shares 424 Share Price $72.11 Est. Cost/Share $62.14 Unrealized @ Report Date +16.1%
EWL ISHARES INC 0.0%
Value $30,162 Shares 546 Share Price $55.24 Est. Cost/Share $47.39 Unrealized @ Report Date +16.6%
FXI ISHARES TR 0.0%
Value $29,128 Shares 708 Share Price $41.14 Est. Cost/Share $23.06 Unrealized @ Report Date +78.4%
LLY ELI LILLY & CO 0.0%
Value $28,994 Shares 38 Share Price $763.00 Est. Cost/Share $707.72 Unrealized @ Report Date +7.7%
TUR ISHARES INC 0.0%
Value $28,685 Shares 838 Share Price $34.23 Est. Cost/Share $35.69 Unrealized @ Report Date -4.1%
ESGV VANGUARD WORLD FD 0.0%
Value $28,071 Shares 237 Share Price $118.44 Est. Cost/Share $88.92 Unrealized @ Report Date +33.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $27,687 Shares 590 Share Price $46.93 Est. Cost/Share $45.73 Unrealized @ Report Date +2.7%
EPI WISDOMTREE TR 0.0%
Value $27,449 Shares 621 Share Price $44.20 Est. Cost/Share $42.96 Unrealized @ Report Date +2.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26,704 Shares 587 Share Price $45.49 Est. Cost/Share $35.71 Unrealized @ Report Date +27.5%
KO COCA COLA CO 0.0%
Value $24,937 Shares 376 Share Price $66.32 Est. Cost/Share $56.70 Unrealized @ Report Date +16.1%
IXP ISHARES TR 0.0%
Value $24,842 Shares 201 Share Price $123.59 Est. Cost/Share $80.07 Unrealized @ Report Date +54.3%
VDC VANGUARD WORLD FD 0.0%
Value $24,579 Shares 115 Share Price $213.73 Est. Cost/Share $196.42 Unrealized @ Report Date +8.8%
VOE VANGUARD INDEX FDS 0.0%
Value $23,569 Shares 135 Share Price $174.59 Est. Cost/Share $159.78 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.0%
Value $21,765 Shares 94 Share Price $231.54 Est. Cost/Share $172.62 Unrealized @ Report Date +33.2%
DWMF WISDOMTREE TR 0.0%
Value $20,955 Shares 657 Share Price $31.89 Est. Cost/Share $27.86 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 0.0%
Value $20,665 Shares 68 Share Price $303.90 Est. Cost/Share $279.38 Unrealized @ Report Date +8.1%
VCRM VANGUARD MUN BD FDS 0.0%
Value $20,393 Shares 271 Share Price $75.25 Est. Cost/Share $73.74 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19,894 Shares 333 Share Price $59.74 Est. Cost/Share $54.90 Unrealized @ Report Date +7.9%
V VISA INC 0.0%
Value $19,118 Shares 56 Share Price $341.39 Est. Cost/Share $274.96 Unrealized @ Report Date +23.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,030 Shares 68 Share Price $279.85 Est. Cost/Share $197.26 Unrealized @ Report Date +41.9%
IEI ISHARES TR 0.0%
Value $18,166 Shares 152 Share Price $119.51 Est. Cost/Share $116.05 Unrealized @ Report Date +3.0%
DTE DTE ENERGY CO 0.0%
Value $18,104 Shares 128 Share Price $141.44 Est. Cost/Share $100.88 Unrealized @ Report Date +38.9%
IEMG ISHARES INC 0.0%
Value $16,678 Shares 253 Share Price $65.92 Est. Cost/Share $55.25 Unrealized @ Report Date +19.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $16,445 Shares 253 Share Price $65.00 Est. Cost/Share $32.28 Unrealized @ Report Date +101.4%
IJR ISHARES TR 0.0%
Value $16,161 Shares 136 Share Price $118.83 Est. Cost/Share $106.18 Unrealized @ Report Date +11.9%
INDY ISHARES TR 0.0%
Value $16,085 Shares 316 Share Price $50.90 Est. Cost/Share $49.87 Unrealized @ Report Date +2.1%
ILF ISHARES TR 0.0%
Value $16,034 Shares 555 Share Price $28.89 Est. Cost/Share $28.14 Unrealized @ Report Date +2.7%
EWN ISHARES INC 0.0%
Value $15,953 Shares 275 Share Price $58.01 Est. Cost/Share $46.57 Unrealized @ Report Date +24.6%
PEP PEPSICO INC 0.0%
Value $15,308 Shares 109 Share Price $140.44 Est. Cost/Share $156.03 Unrealized @ Report Date -10.9%
CAT CATERPILLAR INC 0.0%
Value $15,269 Shares 32 Share Price $477.16 Est. Cost/Share $318.21 Unrealized @ Report Date +49.5%
OEF ISHARES TR 0.0%
Value $14,978 Shares 45 Share Price $332.84 Est. Cost/Share $236.00 Unrealized @ Report Date +41.0%
WFC WELLS FARGO CO NEW 0.0%
Value $14,920 Shares 178 Share Price $83.82 Est. Cost/Share $58.31 Unrealized @ Report Date +43.0%
TXN TEXAS INSTRS INC 0.0%
Value $13,964 Shares 76 Share Price $183.74 Est. Cost/Share $163.48 Unrealized @ Report Date +11.4%
VAW VANGUARD WORLD FD 0.0%
Value $13,316 Shares 65 Share Price $204.86 Est. Cost/Share $189.83 Unrealized @ Report Date +7.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $13,266 Shares 477 Share Price $27.81 Est. Cost/Share $25.70 Unrealized @ Report Date +8.2%
EIRL ISHARES TR 0.0%
Value $12,887 Shares 191 Share Price $67.47 Est. Cost/Share $64.21 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP 0.0%
Value $12,580 Shares 118 Share Price $106.61 Est. Cost/Share $83.21 Unrealized @ Report Date +28.0%
IGE ISHARES TR 0.0%
Value $12,508 Shares 255 Share Price $49.05 Est. Cost/Share $41.04 Unrealized @ Report Date +19.5%
JPXN ISHARES TR 0.0%
Value $12,444 Shares 146 Share Price $85.23 Est. Cost/Share $71.38 Unrealized @ Report Date +19.4%
INDA ISHARES TR 0.0%
Value $12,235 Shares 235 Share Price $52.06 Est. Cost/Share $50.43 Unrealized @ Report Date +3.2%
EWC ISHARES INC 0.0%
Value $12,234 Shares 242 Share Price $50.55 Est. Cost/Share $36.79 Unrealized @ Report Date +37.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,137 Shares 183 Share Price $66.32 Est. Cost/Share $63.88 Unrealized @ Report Date +3.8%
ICLN ISHARES TR 0.0%
Value $11,858 Shares 766 Share Price $15.48 Est. Cost/Share $14.09 Unrealized @ Report Date +9.9%
MBB ISHARES TR 0.0%
Value $11,323 Shares 119 Share Price $95.15 Est. Cost/Share $92.50 Unrealized @ Report Date +2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Share Price $5399.50 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
NEE NEXTERA ENERGY INC 0.0%
Value $10,192 Shares 135 Share Price $75.50 Est. Cost/Share $59.54 Unrealized @ Report Date +25.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $10,128 Shares 406 Share Price $24.95 Est. Cost/Share $24.31 Unrealized @ Report Date +2.6%
SPTI SPDR SERIES TRUST 0.0%
Value $9,682 Shares 335 Share Price $28.90 Est. Cost/Share $28.27 Unrealized @ Report Date +2.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,560 Shares 331 Share Price $28.88 Est. Cost/Share $24.03 Unrealized @ Report Date +20.2%
SPYG SPDR SERIES TRUST 0.0%
Value $9,197 Shares 88 Share Price $104.51 Est. Cost/Share $69.60 Unrealized @ Report Date +50.2%
IBB ISHARES TR 0.0%
Value $9,096 Shares 63 Share Price $144.38 Est. Cost/Share $136.57 Unrealized @ Report Date +5.7%
— ISHARES TR 0.0%
Value $9,043 Shares 387 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $8,920 Shares 160 Share Price $55.75 Est. Cost/Share $59.85 Unrealized @ Report Date -6.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,898 Shares 102 Share Price $87.24 Est. Cost/Share $83.37 Unrealized @ Report Date +4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,657 Shares 145 Share Price $59.70 Est. Cost/Share $54.96 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW 0.0%
Value $8,390 Shares 267 Share Price $31.42 Est. Cost/Share $40.63 Unrealized @ Report Date -23.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,042 Shares 252 Share Price $31.91 Est. Cost/Share $26.81 Unrealized @ Report Date +19.0%
IBND SPDR SERIES TRUST 0.0%
Value $8,008 Shares 248 Share Price $32.29 Est. Cost/Share $29.12 Unrealized @ Report Date +10.9%
EWD ISHARES INC 0.0%
Value $7,977 Shares 169 Share Price $47.20 Est. Cost/Share $38.69 Unrealized @ Report Date +22.0%
IWS ISHARES TR 0.0%
Value $7,682 Shares 55 Share Price $139.67 Est. Cost/Share $133.85 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 0.0%
Value $7,672 Shares 67 Share Price $114.51 Est. Cost/Share $104.18 Unrealized @ Report Date +9.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $7,259 Shares 170 Share Price $42.70 Est. Cost/Share $35.01 Unrealized @ Report Date +22.0%
DTM DT MIDSTREAM INC 0.0%
Value $7,236 Shares 64 Share Price $113.06 Est. Cost/Share $51.93 Unrealized @ Report Date +116.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,997 Shares 112 Share Price $62.47 Est. Cost/Share $68.12 Unrealized @ Report Date -9.1%
SHEL SHELL PLC 0.0%
Value $6,867 Shares 96 Share Price $71.53 Est. Cost/Share $64.08 Unrealized @ Report Date +11.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6,703 Shares 145 Share Price $46.23 Est. Cost/Share $38.16 Unrealized @ Report Date +20.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,695 Shares 456 Share Price $14.68 Est. Cost/Share $12.58 Unrealized @ Report Date +16.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,583 Shares 72 Share Price $91.43 Est. Cost/Share $89.54 Unrealized @ Report Date +1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,372 Shares 128 Share Price $49.78 Est. Cost/Share $37.41 Unrealized @ Report Date +33.1%
TSLA TESLA INC 0.0%
Value $6,227 Shares 14 Share Price $444.79 Est. Cost/Share $314.38 Unrealized @ Report Date +41.5%
F FORD MTR CO 0.0%
Value $6,148 Shares 514 Share Price $11.96 Est. Cost/Share $10.75 Unrealized @ Report Date +10.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,993 Shares 108 Share Price $55.49 Est. Cost/Share $59.55 Unrealized @ Report Date -6.8%
IXC ISHARES TR 0.0%
Value $5,762 Shares 138 Share Price $41.75 Est. Cost/Share $39.61 Unrealized @ Report Date +5.4%
LIN LINDE PLC 0.0%
Value $5,700 Shares 12 Share Price $475.00 Est. Cost/Share $466.61 Unrealized @ Report Date +1.4%
IWN ISHARES TR 0.0%
Value $5,482 Shares 31 Share Price $176.84 Est. Cost/Share $170.66 Unrealized @ Report Date +3.6%
PFE PFIZER INC 0.0%
Value $5,479 Shares 215 Share Price $25.48 Est. Cost/Share $24.60 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY 0.0%
Value $5,405 Shares 34 Share Price $158.97 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,306 Shares 214 Share Price $24.79 Est. Cost/Share $31.92 Unrealized @ Report Date -23.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,184 Shares 92 Share Price $56.35 Est. Cost/Share $55.97 Unrealized @ Report Date +0.7%
SPMD SPDR SERIES TRUST 0.0%
Value $5,148 Shares 90 Share Price $57.20 Est. Cost/Share $55.67 Unrealized @ Report Date +2.7%
USRT ISHARES TR 0.0%
Value $4,698 Shares 80 Share Price $58.73 Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
EZA ISHARES INC 0.0%
Value $4,616 Shares 72 Share Price $64.11 Est. Cost/Share $38.64 Unrealized @ Report Date +65.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,489 Shares 13 Share Price $345.31 Est. Cost/Share $342.79 Unrealized @ Report Date +0.1%
SPSM SPDR SERIES TRUST 0.0%
Value $3,938 Shares 85 Share Price $46.33 Est. Cost/Share $46.06 Unrealized @ Report Date +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,782 Shares 6 Share Price $630.33 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
ETN EATON CORP PLC 0.0%
Value $3,743 Shares 10 Share Price $374.30 Est. Cost/Share $338.79 Unrealized @ Report Date +10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,665 Shares 12 Share Price $305.42 Est. Cost/Share $213.78 Unrealized @ Report Date +42.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,455 Shares 82 Share Price $42.13 Est. Cost/Share $38.89 Unrealized @ Report Date +8.3%
CB CHUBB LIMITED 0.0%
Value $3,387 Shares 12 Share Price $282.25 Est. Cost/Share $252.54 Unrealized @ Report Date +11.8%
WS WORTHINGTON STL INC 0.0%
Value $3,283 Shares 108 Share Price $30.40 Est. Cost/Share $30.33 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP 0.0%
Value $3,211 Shares 13 Share Price $247.00 * Est. Cost/Share $217.60 Unrealized @ Report Date +6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,098 Shares 10 Share Price $309.80 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,055 Shares 75 Share Price $40.73 Est. Cost/Share $30.45 Unrealized @ Report Date +33.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,832 Shares 29 Share Price $97.66 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
EWI ISHARES INC 0.0%
Value $2,598 Shares 50 Share Price $51.96 Est. Cost/Share $35.00 Unrealized @ Report Date +48.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,513 Shares 9 Share Price $279.22 Est. Cost/Share $219.88 Unrealized @ Report Date +26.5%
NFLX NETFLIX INC 0.0%
Value $2,398 Shares 2 Share Price $1199.00 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,286 Shares 52 Share Price $43.96 Est. Cost/Share $37.77 Unrealized @ Report Date +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,157 Shares 20 Share Price $107.85 Est. Cost/Share $92.45 Unrealized @ Report Date +16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,110 Shares 12 Share Price $175.83 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,103 Shares 7 Share Price $300.43 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
EWS ISHARES INC 0.0%
Value $2,069 Shares 73 Share Price $28.34 Est. Cost/Share $18.04 Unrealized @ Report Date +57.1%
INTU INTUIT 0.0%
Value $2,049 Shares 3 Share Price $683.00 Est. Cost/Share $660.65 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,021 Shares 15 Share Price $134.73 Est. Cost/Share $243.38 Unrealized @ Report Date -45.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,927 Shares 28 Share Price $68.82 Est. Cost/Share $41.61 Unrealized @ Report Date +65.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1,919 Shares 57 Share Price $33.67 Est. Cost/Share $13.76 Unrealized @ Report Date +144.5%
AMAT APPLIED MATLS INC 0.0%
Value $1,843 Shares 9 Share Price $204.78 Est. Cost/Share $180.39 Unrealized @ Report Date +13.3%
NOW SERVICENOW INC 0.0%
Value $1,841 Shares 2 Share Price $920.50 * Est. Cost/Share $151.51 Unrealized @ Report Date +21.5%
C CITIGROUP INC 0.0%
Value $1,726 Shares 17 Share Price $101.53 Est. Cost/Share $64.76 Unrealized @ Report Date +55.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,705 Shares 5 Share Price $341.00 Est. Cost/Share $280.30 Unrealized @ Report Date +21.1%
ADI ANALOG DEVICES INC 0.0%
Value $1,475 Shares 6 Share Price $245.83 Est. Cost/Share $203.83 Unrealized @ Report Date +20.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1,439 Shares 26 Share Price $55.35 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,410 Shares 6 Share Price $235.00 Est. Cost/Share $185.53 Unrealized @ Report Date +26.7%
ADSK AUTODESK INC 0.0%
Value $1,271 Shares 4 Share Price $317.75 Est. Cost/Share $278.89 Unrealized @ Report Date +13.9%
GE GE AEROSPACE 0.0%
Value $1,204 Shares 4 Share Price $301.00 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
TMUS T-MOBILE US INC 0.0%
Value $1,197 Shares 5 Share Price $239.40 Est. Cost/Share $191.02 Unrealized @ Report Date +24.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,139 Shares 5 Share Price $227.80 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,133 Shares 7 Share Price $161.86 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,129 Shares 4 Share Price $282.25 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
SHV ISHARES TR 0.0%
Value $1,105 Shares 10 Share Price $110.50 Est. Cost/Share $110.33 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,089 Shares 14 Share Price $77.79 Est. Cost/Share $81.49 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.0%
Value $1,072 Shares 8 Share Price $134.00 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,060 Shares 56 Share Price $18.93 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $997 Shares 3 Share Price $332.33 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
T AT&T INC 0.0%
Value $989 Shares 35 Share Price $28.26 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $974 Shares 6 Share Price $162.33 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
RACE FERRARI N V 0.0%
Value $971 Shares 2 Share Price $485.50 Est. Cost/Share $387.39 Unrealized @ Report Date +25.3%
URI UNITED RENTALS INC 0.0%
Value $955 Shares 1 Share Price $955.00 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
CRM SALESFORCE INC 0.0%
Value $948 Shares 4 Share Price $237.00 Est. Cost/Share $285.15 Unrealized @ Report Date -17.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $921 Shares 1 Share Price $921.00 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $918 Shares 20 Share Price $45.90 Est. Cost/Share $43.96 Unrealized @ Report Date +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $912 Shares 2 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
APTV APTIV PLC 0.0%
Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $841 Shares 7 Share Price $120.14 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
INTC INTEL CORP 0.0%
Value $806 Shares 24 Share Price $33.58 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $797 Shares 1 Share Price $797.00 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
IT GARTNER INC 0.0%
Value $789 Shares 3 Share Price $263.00 Est. Cost/Share $347.85 Unrealized @ Report Date -24.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $759 Shares 1 Share Price $759.00 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
IR INGERSOLL RAND INC 0.0%
Value $744 Shares 9 Share Price $82.67 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $739 Shares 9 Share Price $82.11 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
— KELLANOVA 0.0%
Value $739 Shares 9 Share Price $82.11 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
ZTS ZOETIS INC 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $163.67 Unrealized @ Report Date -10.9%
INSM INSMED INC 0.0%
Value $721 Shares 5 Share Price $144.20 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
APP APPLOVIN CORP 0.0%
Value $719 Shares 1 Share Price $719.00 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $716 Shares 5 Share Price $143.20 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $709 Shares 3 Share Price $236.33 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $698 Shares 8 Share Price $87.25 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.5%
RDDT REDDIT INC 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.0%
Value $675 Shares 8 Share Price $84.38 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
EVR EVERCORE INC 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
LRCX LAM RESEARCH CORP 0.0%
Value $670 Shares 5 Share Price $134.00 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $670 Shares 4 Share Price $167.50 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
TE T1 ENERGY INC 0.0%
Value $661 Shares 303 Share Price $2.18 Est. Cost/Share $1.59 Unrealized @ Report Date +36.8%
FFIV F5 INC 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
ONTO ONTO INNOVATION INC 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
NET CLOUDFLARE INC 0.0%
Value $644 Shares 3 Share Price $214.67 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
ALL ALLSTATE CORP 0.0%
Value $644 Shares 3 Share Price $214.67 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
IDXX IDEXX LABS INC 0.0%
Value $639 Shares 1 Share Price $639.00 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $635 Shares 24 Share Price $26.46 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
FORM FORMFACTOR INC 0.0%
Value $620 Shares 17 Share Price $36.47 Est. Cost/Share $32.19 Unrealized @ Report Date +13.1%
APH AMPHENOL CORP NEW 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
VMC VULCAN MATLS CO 0.0%
Value $616 Shares 2 Share Price $308.00 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
GEV GE VERNOVA INC 0.0%
Value $615 Shares 1 Share Price $615.00 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.0%
Value $610 Shares 4 Share Price $152.50 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $610 Shares 1 Share Price $610.00 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $608 Shares 13 Share Price $46.77 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $606 Shares 3 Share Price $202.00 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
CVS CVS HEALTH CORP 0.0%
Value $604 Shares 8 Share Price $75.50 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
CRH CRH PLC 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
MO ALTRIA GROUP INC 0.0%
Value $595 Shares 9 Share Price $66.11 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
NTAP NETAPP INC 0.0%
Value $593 Shares 5 Share Price $118.60 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
MTB M & T BK CORP 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
XYL XYLEM INC 0.0%
Value $590 Shares 4 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $590 Shares 24 Share Price $24.58 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $586 Shares 6 Share Price $97.67 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
DIV GLOBAL X FDS 0.0%
Value $584 Shares 33 Share Price $17.70 Est. Cost/Share $16.96 Unrealized @ Report Date +4.3%
ANET ARISTA NETWORKS INC 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.0%
Value $579 Shares 3 Share Price $193.00 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
CPAY CORPAY INC 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
CI THE CIGNA GROUP 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $573 Shares 21 Share Price $27.29 Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC. 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
MSCI MSCI INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
XEL XCEL ENERGY INC 0.0%
Value $565 Shares 7 Share Price $80.71 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
AME AMETEK INC 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $563 Shares 1 Share Price $563.00 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value $562 Shares 3 Share Price $187.33 Est. Cost/Share $230.65 Unrealized @ Report Date -19.3%
BIIB BIOGEN INC 0.0%
Value $561 Shares 4 Share Price $140.25 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
VTR VENTAS INC 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
AFL AFLAC INC 0.0%
Value $559 Shares 5 Share Price $111.80 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
ENTG ENTEGRIS INC 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $84.89 Unrealized @ Report Date +8.7%
RBLX ROBLOX CORP 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
FTI TECHNIPFMC PLC 0.0%
Value $553 Shares 14 Share Price $39.50 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
D DOMINION ENERGY INC 0.0%
Value $551 Shares 9 Share Price $61.22 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
TER TERADYNE INC 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
GM GENERAL MTRS CO 0.0%
Value $549 Shares 9 Share Price $61.00 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
O REALTY INCOME CORP 0.0%
Value $548 Shares 9 Share Price $60.89 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $546 Shares 7 Share Price $78.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
EBAY EBAY INC. 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
PSX PHILLIPS 66 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
PCG PG&E CORP 0.0%
Value $543 Shares 36 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
SRE SEMPRA 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.0%
Value $540 Shares 11 Share Price $49.09 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $536 Shares 11 Share Price $48.73 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
WELL WELLTOWER INC 0.0%
Value $535 Shares 3 Share Price $178.33 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
USB US BANCORP DEL 0.0%
Value $532 Shares 11 Share Price $48.36 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
LII LENNOX INTL INC 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
ROL ROLLINS INC 0.0%
Value $529 Shares 9 Share Price $58.78 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
PHM PULTE GROUP INC 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
CADE CADENCE BANK 0.0%
Value $526 Shares 14 Share Price $37.57 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $526 Shares 30 Share Price $17.53 Est. Cost/Share $19.00 Unrealized @ Report Date -7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
ACM AECOM 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
AEE AMEREN CORP 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
IOT SAMSARA INC 0.0%
Value $522 Shares 14 Share Price $37.29 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
NTNX NUTANIX INC 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $520 Shares 11 Share Price $47.27 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.0%
Value $520 Shares 12 Share Price $43.33 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $519 Shares 5 Share Price $103.80 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
HPQ HP INC 0.0%
Value $518 Shares 19 Share Price $27.26 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
FNB F N B CORP 0.0%
Value $516 Shares 32 Share Price $16.13 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $515 Shares 20 Share Price $25.75 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
EFX EQUIFAX INC 0.0%
Value $514 Shares 2 Share Price $257.00 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
BX BLACKSTONE INC 0.0%
Value $513 Shares 3 Share Price $171.00 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $513 Shares 3 Share Price $171.00 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
WU WESTERN UN CO 0.0%
Value $512 Shares 64 Share Price $8.00 Est. Cost/Share $13.98 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $512 Shares 9 Share Price $56.89 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $511 Shares 9 Share Price $56.78 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
DHI D R HORTON INC 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
LEN LENNAR CORP 0.0%
Value $505 Shares 4 Share Price $126.25 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $505 Shares 13 Share Price $38.85 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
TFC TRUIST FINL CORP 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
CG CARLYLE GROUP INC 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC 0.0%
Value $500 Shares 3 Share Price $166.67 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $498 Shares 7 Share Price $71.14 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $497 Shares 11 Share Price $45.18 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $497 Shares 38 Share Price $13.08 Est. Cost/Share $12.74 Unrealized @ Report Date +2.5%
MET METLIFE INC 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
STE STERIS PLC 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
CPRT COPART INC 0.0%
Value $495 Shares 11 Share Price $45.00 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
PCAR PACCAR INC 0.0%
Value $492 Shares 5 Share Price $98.40 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $492 Shares 17 Share Price $28.94 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $491 Shares 14 Share Price $35.07 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
— SYNOVUS FINL CORP 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $491 Shares 2 Share Price $245.50 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
VICI VICI PPTYS INC 0.0%
Value $490 Shares 15 Share Price $32.67 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $489 Shares 30 Share Price $16.30 Est. Cost/Share $15.85 Unrealized @ Report Date +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $488 Shares 9 Share Price $54.22 Est. Cost/Share $89.52 Unrealized @ Report Date -39.5%
SPGI S&P GLOBAL INC 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
BRT BRT APARTMENTS CORP 0.0%
Value $486 Shares 31 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $485 Shares 10 Share Price $48.50 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
NTRA NATERA INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
APG API GROUP CORP 0.0%
Value $482 Shares 14 Share Price $34.43 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
SLB SCHLUMBERGER LTD 0.0%
Value $482 Shares 14 Share Price $34.43 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
KIM KIMCO RLTY CORP 0.0%
Value $481 Shares 22 Share Price $21.86 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
RKLB ROCKET LAB CORP 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
BFS SAUL CTRS INC 0.0%
Value $479 Shares 15 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $479 Shares 19 Share Price $25.21 Est. Cost/Share $25.65 Unrealized @ Report Date -1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
MCO MOODYS CORP 0.0%
Value $477 Shares 1 Share Price $477.00 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
UMH UMH PPTYS INC 0.0%
Value $476 Shares 32 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $476 Shares 17 Share Price $28.00 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.0%
Value $474 Shares 7 Share Price $67.71 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
COP CONOCOPHILLIPS 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
CBRE CBRE GROUP INC 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
UNP UNION PAC CORP 0.0%
Value $473 Shares 2 Share Price $236.50 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $472 Shares 6 Share Price $78.67 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $471 Shares 17 Share Price $27.71 Est. Cost/Share $28.44 Unrealized @ Report Date -4.4%
AVPT AVEPOINT INC 0.0%
Value $466 Shares 31 Share Price $15.03 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
MMM 3M CO 0.0%
Value $466 Shares 3 Share Price $155.33 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $465 Shares 21 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
STT STATE STR CORP 0.0%
Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $464 Shares 19 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $463 Shares 19 Share Price $24.37 Est. Cost/Share $25.99 Unrealized @ Report Date -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $460 Shares 11 Share Price $41.82 Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $458 Shares 1 Share Price $458.00 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $455 Shares 12 Share Price $37.92 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $455 Shares 77 Share Price $5.91 Est. Cost/Share $6.16 Unrealized @ Report Date -4.2%
SNOW SNOWFLAKE INC 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
EOG EOG RES INC 0.0%
Value $449 Shares 4 Share Price $112.25 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $448 Shares 110 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date -1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $448 Shares 35 Share Price $12.80 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $444 Shares 10 Share Price $44.40 Est. Cost/Share $45.62 Unrealized @ Report Date -3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $439 Shares 6 Share Price $73.17 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
XYZ BLOCK INC 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
RBA RB GLOBAL INC 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $432 Shares 11 Share Price $39.27 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $428 Shares 2 Share Price $214.00 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC 0.0%
Value $427 Shares 1 Share Price $427.00 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
NKE NIKE INC 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
PTC PTC INC 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
NUE NUCOR CORP 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
TOST TOAST INC 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
CORP PIMCO ETF TR 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $95.87 Unrealized @ Report Date +2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $186.13 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $381 Shares 2 Share Price $190.50 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
CVNA CARVANA CO 0.0%
Value $378 Shares 1 Share Price $378.00 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
SYK STRYKER CORPORATION 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
AON AON PLC 0.0%
Value $357 Shares 1 Share Price $357.00 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
PODD INSULET CORP 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
MOS MOSAIC CO NEW 0.0%
Value $278 Shares 8 Share Price $34.75 Est. Cost/Share $30.03 Unrealized @ Report Date +14.4%
WIP SPDR SERIES TRUST 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $40.16 Unrealized @ Report Date -2.4%
EPAM EPAM SYS INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $294.23 Unrealized @ Report Date -48.8%
EL LAUDER ESTEE COS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $136.60 Unrealized @ Report Date -35.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $21.39 Unrealized @ Report Date +83.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $1.56 Unrealized @ Report Date +291.7%