Breakwater Investment Management Diversified Active

Location: Seattle, WA

CIK: 0002025925 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (497)

VTI VANGUARD INDEX FDS 14.6%
Value $40.37M Shares 120,412 Est. Cost $260.53 Unrealized
SCHB SCHWAB STRATEGIC TR 8.3%
Value $22.87M Shares 872,018 Est. Cost $35.62 Unrealized
VXUS VANGUARD STAR FDS 6.4%
Value $17.77M Shares 235,490 Est. Cost $60.38 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $12.22M Shares 25,270 Est. Cost $399.26 Unrealized +25.4%
BNDX VANGUARD CHARLOTTE FDS 4.2%
Value $11.53M Shares 238,694 Est. Cost $49.22 Unrealized
BND VANGUARD BD INDEX FDS 4.1%
Value $11.29M Shares 152,456 Est. Cost $72.77 Unrealized
SPTM SPDR SERIES TRUST 2.7%
Value $7.509M Shares 91,019 Est. Cost $65.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $6.879M Shares 93,522 Est. Cost $58.74 Unrealized
VCRB VANGUARD MALVERN FDS 2.4%
Value $6.567M Shares 84,304 Est. Cost $77.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value $6.025M Shares 42,710 Est. Cost $110.50 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $5.881M Shares 8,624 Est. Cost $523.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $5.664M Shares 105,362 Est. Cost $41.81 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value $5.66M Shares 39,439 Est. Cost $121.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $5.311M Shares 24,166 Est. Cost $183.49 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value $5.198M Shares 216,224 Est. Cost $28.89 Unrealized
SCCR SCHWAB STRATEGIC TR 1.9%
Value $5.162M Shares 199,686 Est. Cost $25.85 Unrealized
MGK VANGUARD WORLD FD 1.8%
Value $5.051M Shares 12,236 Est. Cost $286.61 Unrealized
AMZN AMAZON COM INC 1.8%
Value $4.901M Shares 21,233 Est. Cost $189.39 Unrealized +20.8%
IAGG ISHARES TR 1.6%
Value $4.51M Shares 90,181 Est. Cost $50.22 Unrealized
MGV VANGUARD WORLD FD 1.6%
Value $4.379M Shares 31,022 Est. Cost $119.49 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value $4.019M Shares 146,518 Est. Cost $44.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $3.918M Shares 66,710 Est. Cost $58.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $3.417M Shares 146,227 Est. Cost $34.28 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $3.196M Shares 35,513 Est. Cost $70.56 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value $2.868M Shares 117,671 Est. Cost $39.28 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $2.655M Shares 59,773 Est. Cost $36.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $2.343M Shares 71,528 Est. Cost $25.48 Unrealized
GII SPDR INDEX SHS FDS 0.8%
Value $2.143M Shares 30,715 Est. Cost $54.63 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $2.013M Shares 29,860 Est. Cost $64.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $1.924M Shares 72,615 Est. Cost $35.71 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $1.805M Shares 20,403 Est. Cost $86.48 Unrealized
SCMB SCHWAB STRATEGIC TR 0.6%
Value $1.754M Shares 68,100 Est. Cost $25.61 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value $1.706M Shares 66,260 Est. Cost $25.28 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.614M Shares 22,022 Est. Cost $59.68 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.602M Shares 3,284 Est. Cost $345.63 Unrealized
EUHY ISHARES INC 0.6%
Value $1.581M Shares 29,657 Est. Cost $49.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.535M Shares 18,357 Est. Cost $73.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.504M Shares 55,893 Est. Cost $35.53 Unrealized
MGC VANGUARD WORLD FD 0.5%
Value $1.459M Shares 5,810 Est. Cost $196.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.45M Shares 29,326 Est. Cost $48.04 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.352M Shares 14,788 Est. Cost $81.53 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.315M Shares 4,202 Est. Cost $142.47 Unrealized +100.5%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.252M Shares 59,936 Est. Cost $20.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.234M Shares 19,746 Est. Cost $50.29 Unrealized
STIP ISHARES TR 0.4%
Value $1.229M Shares 12,003 Est. Cost $99.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.219M Shares 20,334 Est. Cost $59.32 Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.201M Shares 3,031 Est. Cost $243.01 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.148M Shares 6,013 Est. Cost $173.74 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.143M Shares 24,928 Est. Cost $42.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.141M Shares 22,684 Est. Cost $50.09 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $1.033M Shares 3,280 Est. Cost $243.36 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value $993K Shares 12,789 Est. Cost $77.54 Unrealized
VOTE TCW ETF TRUST 0.3%
Value $914K Shares 11,396 Est. Cost $61.53 Unrealized
MUB ISHARES TR 0.3%
Value $887K Shares 8,281 Est. Cost $106.52 Unrealized
SPTS SPDR SERIES TRUST 0.3%
Value $791K Shares 27,022 Est. Cost $28.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $654K Shares 4,545 Est. Cost $176.12 Unrealized
PIT VANECK ETF TRUST 0.2%
Value $645K Shares 12,220 Est. Cost $51.47 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $525K Shares 6,664 Est. Cost $76.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $506K Shares 6,501 Est. Cost $77.80 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $479K Shares 15,857 Est. Cost $29.77 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $450K Shares 597 Est. Cost $524.34 Unrealized
AAXJ ISHARES TR 0.2%
Value $443K Shares 4,761 Est. Cost $67.75 Unrealized
STPZ PIMCO ETF TR 0.2%
Value $441K Shares 8,219 Est. Cost $51.55 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $433K Shares 5,393 Est. Cost $74.42 Unrealized
AAPL APPLE INC 0.2%
Value $431K Shares 1,584 Est. Cost $182.33 Unrealized +47.2%
GOOG ALPHABET INC 0.1%
Value $387K Shares 1,232 Est. Cost $146.59 Unrealized +95.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $372K Shares 2,092 Est. Cost $34.84 Unrealized +419.6%
IWM ISHARES TR 0.1%
Value $370K Shares 1,504 Est. Cost $210.30 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value $362K Shares 12,332 Est. Cost $28.72 Unrealized
WOOD ISHARES TR 0.1%
Value $345K Shares 4,792 Est. Cost $84.38 Unrealized
IVV ISHARES TR 0.1%
Value $308K Shares 449 Est. Cost $525.73 Unrealized
EMB ISHARES TR 0.1%
Value $306K Shares 3,182 Est. Cost $92.46 Unrealized
OMER OMEROS CORP 0.1%
Value $293K Shares 17,048 Est. Cost $3.80 Unrealized +126.5%
META META PLATFORMS INC 0.1%
Value $287K Shares 435 Est. Cost $454.85 Unrealized +46.7%
DGRW WISDOMTREE TR 0.1%
Value $283K Shares 3,162 Est. Cost $82.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $263K Shares 5,600 Est. Cost $38.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $255K Shares 451 Est. Cost $377.87 Unrealized +40.9%
IOO ISHARES TR 0.1%
Value $252K Shares 1,990 Est. Cost $90.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $242K Shares 5,165 Est. Cost $36.77 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 8,943 Est. Cost $37.59 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $234K Shares 1,254 Est. Cost $108.75 Unrealized +71.2%
SPYM SPDR SERIES TRUST 0.1%
Value $232K Shares 2,887 Est. Cost $62.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $229K Shares 380 Est. Cost $556.40 Unrealized
DVY ISHARES TR 0.1%
Value $218K Shares 1,548 Est. Cost $123.18 Unrealized
WMT WALMART INC 0.1%
Value $218K Shares 1,961 Est. Cost $56.04 Unrealized +91.3%
VIS VANGUARD WORLD FD 0.1%
Value $218K Shares 731 Est. Cost $244.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $212K Shares 2,656 Est. Cost $77.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $208K Shares 359 Est. Cost $557.71 Unrealized +1.3%
VB VANGUARD INDEX FDS 0.1%
Value $196K Shares 758 Est. Cost $228.59 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $195K Shares 8,457 Est. Cost $21.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $190K Shares 2,268 Est. Cost $80.45 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $190K Shares 2,099 Est. Cost $76.03 Unrealized
EEM ISHARES TR 0.1%
Value $179K Shares 3,274 Est. Cost $41.08 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $177K Shares 1,720 Est. Cost $111.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $176K Shares 1,462 Est. Cost $98.46 Unrealized +17.3%
GRMN GARMIN LTD 0.1%
Value $160K Shares 790 Est. Cost $127.62 Unrealized +69.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $151K Shares 3,329 Est. Cost $35.18 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $147K Shares 5,388 Est. Cost $38.25 Unrealized
IXJ ISHARES TR 0.1%
Value $144K Shares 1,478 Est. Cost $93.15 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $144K Shares 3,262 Est. Cost $43.03 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $137K Shares 219 Est. Cost $480.70 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $134K Shares 2,433 Est. Cost $33.62 Unrealized +56.7%
AMP AMERIPRISE FINL INC 0.0%
Value $128K Shares 262 Est. Cost $390.78 Unrealized +21.3%
QQQ INVESCO QQQ TR 0.0%
Value $128K Shares 208 Est. Cost $444.01 Unrealized
REET ISHARES TR 0.0%
Value $122K Shares 4,879 Est. Cost $23.42 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $120K Shares 1,480 Est. Cost $63.21 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $120K Shares 1,422 Est. Cost $88.61 Unrealized -5.1%
VO VANGUARD INDEX FDS 0.0%
Value $117K Shares 404 Est. Cost $253.16 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $117K Shares 5,485 Est. Cost $20.63 Unrealized
CSCO CISCO SYS INC 0.0%
Value $115K Shares 1,494 Est. Cost $47.21 Unrealized +56.3%
EMHC SPDR SERIES TRUST 0.0%
Value $115K Shares 4,516 Est. Cost $25.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $113K Shares 394 Est. Cost $197.06 Unrealized +38.1%
FLR FLUOR CORP NEW 0.0%
Value $107K Shares 2,700 Est. Cost $38.39 Unrealized +15.2%
AGG ISHARES TR 0.0%
Value $103K Shares 1,033 Est. Cost $98.10 Unrealized
EFA ISHARES TR 0.0%
Value $102K Shares 1,063 Est. Cost $81.56 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $102K Shares 178 Est. Cost $458.03 Unrealized +22.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $98,465 Shares 3,926 Est. Cost $36.65 Unrealized
ADBE ADOBE INC 0.0%
Value $98,348 Shares 281 Est. Cost $551.62 Unrealized -38.3%
SPTB SPDR SERIES TRUST 0.0%
Value $96,843 Shares 3,183 Est. Cost $30.25 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $95,685 Shares 4,247 Est. Cost $22.16 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $92,550 Shares 3,503 Est. Cost $38.50 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $91,939 Shares 917 Est. Cost $99.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $87,930 Shares 226 Est. Cost $278.76 Unrealized +34.6%
HD HOME DEPOT INC 0.0%
Value $86,025 Shares 250 Est. Cost $348.54 Unrealized +4.6%
LOW LOWES COS INC 0.0%
Value $85,612 Shares 355 Est. Cost $222.88 Unrealized +7.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $80,631 Shares 2,236 Est. Cost $27.76 Unrealized
TJX TJX COS INC NEW 0.0%
Value $80,492 Shares 524 Est. Cost $95.97 Unrealized +53.9%
DHR DANAHER CORPORATION 0.0%
Value $78,520 Shares 343 Est. Cost $241.47 Unrealized -9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $78,227 Shares 483 Est. Cost $129.80 Unrealized +20.3%
ACWX ISHARES TR 0.0%
Value $77,536 Shares 1,155 Est. Cost $53.39 Unrealized
IXUS ISHARES TR 0.0%
Value $77,023 Shares 910 Est. Cost $67.86 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $76,679 Shares 2,550 Est. Cost $45.62 Unrealized
ARTY ISHARES TR 0.0%
Value $76,655 Shares 1,591 Est. Cost $34.35 Unrealized
BA BOEING CO 0.0%
Value $76,210 Shares 351 Est. Cost $205.48 Unrealized +0.1%
EWY ISHARES INC 0.0%
Value $74,179 Shares 763 Est. Cost $67.11 Unrealized
TIP ISHARES TR 0.0%
Value $71,882 Shares 654 Est. Cost $107.41 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $71,575 Shares 83 Est. Cost $715.68 Unrealized +26.6%
CVX CHEVRON CORP NEW 0.0%
Value $69,042 Shares 453 Est. Cost $139.27 Unrealized +8.7%
VBR VANGUARD INDEX FDS 0.0%
Value $68,406 Shares 323 Est. Cost $189.44 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $66,625 Shares 185 Est. Cost $224.99 Unrealized
ITOT ISHARES TR 0.0%
Value $65,721 Shares 442 Est. Cost $128.62 Unrealized
SHY ISHARES TR 0.0%
Value $64,766 Shares 782 Est. Cost $81.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $63,319 Shares 236 Est. Cost $354.76 Unrealized -28.4%
AVGO BROADCOM INC 0.0%
Value $61,606 Shares 178 Est. Cost $176.88 Unrealized +101.8%
IJJ ISHARES TR 0.0%
Value $60,927 Shares 463 Est. Cost $118.29 Unrealized
ECL ECOLAB INC 0.0%
Value $60,643 Shares 231 Est. Cost $207.94 Unrealized +27.8%
EWT ISHARES INC 0.0%
Value $59,401 Shares 935 Est. Cost $49.24 Unrealized
IJH ISHARES TR 0.0%
Value $59,047 Shares 895 Est. Cost $58.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $57,122 Shares 369 Est. Cost $147.82 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $53,312 Shares 372 Est. Cost $149.99 Unrealized -1.9%
VBK VANGUARD INDEX FDS 0.0%
Value $53,106 Shares 176 Est. Cost $251.46 Unrealized
ORCL ORACLE CORP 0.0%
Value $52,431 Shares 269 Est. Cost $115.95 Unrealized +105.3%
EPP ISHARES INC 0.0%
Value $50,723 Shares 1,005 Est. Cost $42.81 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $48,864 Shares 1,069 Est. Cost $45.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $48,851 Shares 101 Est. Cost $416.23 Unrealized +14.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $48,302 Shares 2,230 Est. Cost $20.46 Unrealized
IEFA ISHARES TR 0.0%
Value $46,430 Shares 519 Est. Cost $70.28 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $45,736 Shares 221 Est. Cost $150.24 Unrealized +31.1%
HON HONEYWELL INTL INC 0.0%
Value $44,481 Shares 228 Est. Cost $181.55 Unrealized +7.4%
ARKW ARK ETF TR 0.0%
Value $44,319 Shares 300 Est. Cost $83.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $43,822 Shares 136 Est. Cost $188.04 Unrealized +64.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $43,627 Shares 1,463 Est. Cost $25.10 Unrealized
IUSG ISHARES TR 0.0%
Value $41,146 Shares 245 Est. Cost $117.21 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $38,508 Shares 1,174 Est. Cost $39.49 Unrealized
EFV ISHARES TR 0.0%
Value $37,735 Shares 528 Est. Cost $58.99 Unrealized
LLY ELI LILLY & CO 0.0%
Value $37,614 Shares 35 Est. Cost $707.72 Unrealized +35.0%
EWJ ISHARES INC 0.0%
Value $37,464 Shares 464 Est. Cost $71.35 Unrealized
EZU ISHARES INC 0.0%
Value $36,986 Shares 577 Est. Cost $51.06 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $35,463 Shares 1,290 Est. Cost $27.49 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $34,174 Shares 774 Est. Cost $43.11 Unrealized
ICF ISHARES TR 0.0%
Value $34,012 Shares 570 Est. Cost $57.70 Unrealized
ACWI ISHARES TR 0.0%
Value $32,826 Shares 232 Est. Cost $110.13 Unrealized
EWL ISHARES INC 0.0%
Value $32,739 Shares 546 Est. Cost $47.60 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32,543 Shares 715 Est. Cost $37.59 Unrealized
IWB ISHARES TR 0.0%
Value $32,116 Shares 86 Est. Cost $288.03 Unrealized
IWV ISHARES TR 0.0%
Value $32,109 Shares 83 Est. Cost $300.08 Unrealized
EFG ISHARES TR 0.0%
Value $31,360 Shares 275 Est. Cost $100.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $31,034 Shares 126 Est. Cost $247.80 Unrealized -0.1%
ARKK ARK ETF TR 0.0%
Value $30,768 Shares 400 Est. Cost $50.08 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,854 Shares 424 Est. Cost $66.57 Unrealized
TUR ISHARES INC 0.0%
Value $28,844 Shares 838 Est. Cost $35.94 Unrealized
EPI WISDOMTREE TR 0.0%
Value $28,747 Shares 621 Est. Cost $43.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $27,757 Shares 590 Est. Cost $46.28 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $27,700 Shares 229 Est. Cost $93.19 Unrealized
FXI ISHARES TR 0.0%
Value $27,110 Shares 708 Est. Cost $24.07 Unrealized
IXP ISHARES TR 0.0%
Value $24,366 Shares 201 Est. Cost $84.14 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $24,293 Shares 115 Est. Cost $204.15 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $23,945 Shares 135 Est. Cost $165.06 Unrealized
ABBV ABBVIE INC 0.0%
Value $21,479 Shares 94 Est. Cost $172.62 Unrealized +31.8%
MCD MCDONALDS CORP 0.0%
Value $21,395 Shares 70 Est. Cost $280.12 Unrealized +8.9%
DWMF WISDOMTREE TR 0.0%
Value $21,381 Shares 657 Est. Cost $28.31 Unrealized
V VISA INC 0.0%
Value $20,692 Shares 59 Est. Cost $278.29 Unrealized +22.3%
VCRM VANGUARD MUN BD FDS 0.0%
Value $20,480 Shares 271 Est. Cost $75.25 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $19,766 Shares 695 Est. Cost $28.44 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $19,531 Shares 621 Est. Cost $31.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19,145 Shares 333 Est. Cost $54.90 Unrealized +8.3%
CAT CATERPILLAR INC 0.0%
Value $18,332 Shares 32 Est. Cost $318.21 Unrealized +74.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,305 Shares 68 Est. Cost $205.10 Unrealized
IEI ISHARES TR 0.0%
Value $18,142 Shares 152 Est. Cost $115.82 Unrealized
ILF ISHARES TR 0.0%
Value $16,900 Shares 555 Est. Cost $28.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $16,590 Shares 178 Est. Cost $58.31 Unrealized +48.6%
DTE DTE ENERGY CO 0.0%
Value $16,510 Shares 128 Est. Cost $100.88 Unrealized +33.6%
IJR ISHARES TR 0.0%
Value $16,345 Shares 136 Est. Cost $110.52 Unrealized
EWN ISHARES INC 0.0%
Value $15,684 Shares 275 Est. Cost $49.48 Unrealized
INDY ISHARES TR 0.0%
Value $15,576 Shares 316 Est. Cost $50.44 Unrealized
IEMG ISHARES INC 0.0%
Value $15,461 Shares 230 Est. Cost $52.76 Unrealized
OEF ISHARES TR 0.0%
Value $15,434 Shares 45 Est. Cost $247.42 Unrealized
RTX RTX CORPORATION 0.0%
Value $14,856 Shares 81 Est. Cost $88.62 Unrealized +95.6%
PEP PEPSICO INC 0.0%
Value $14,640 Shares 102 Est. Cost $156.03 Unrealized -6.5%
EIRL ISHARES TR 0.0%
Value $14,041 Shares 191 Est. Cost $69.35 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $13,491 Shares 65 Est. Cost $204.43 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $13,356 Shares 477 Est. Cost $26.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $13,186 Shares 76 Est. Cost $163.48 Unrealized +4.4%
PRIV SSGA ACTIVE TR 0.0%
Value $13,115 Shares 516 Est. Cost $25.42 Unrealized
EWC ISHARES INC 0.0%
Value $13,052 Shares 242 Est. Cost $38.28 Unrealized
IGE ISHARES TR 0.0%
Value $12,801 Shares 255 Est. Cost $44.99 Unrealized
INDA ISHARES TR 0.0%
Value $12,702 Shares 235 Est. Cost $51.59 Unrealized
JPXN ISHARES TR 0.0%
Value $12,625 Shares 146 Est. Cost $74.98 Unrealized
ICLN ISHARES TR 0.0%
Value $12,586 Shares 766 Est. Cost $13.98 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,562 Shares 253 Est. Cost $39.14 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,062 Shares 183 Est. Cost $66.32 Unrealized
MRK MERCK & CO INC 0.0%
Value $11,474 Shares 109 Est. Cost $115.77 Unrealized -19.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,449 Shares 402 Est. Cost $31.57 Unrealized
MBB ISHARES TR 0.0%
Value $11,332 Shares 119 Est. Cost $92.42 Unrealized
VLTO VERALTO CORP 0.0%
Value $11,276 Shares 113 Est. Cost $83.21 Unrealized +21.4%
NEE NEXTERA ENERGY INC 0.0%
Value $10,838 Shares 135 Est. Cost $59.54 Unrealized +38.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Est. Cost $5563.60 Unrealized -7.7%
IBB ISHARES TR 0.0%
Value $10,633 Shares 63 Est. Cost $137.22 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $10,110 Shares 406 Est. Cost $36.35 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,109 Shares 331 Est. Cost $23.05 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $9,662 Shares 335 Est. Cost $27.88 Unrealized
BHP BHP GROUP LTD 0.0%
Value $9,660 Shares 160 Est. Cost $57.69 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,486 Shares 102 Est. Cost $87.24 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $9,390 Shares 88 Est. Cost $73.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,988 Shares 456 Est. Cost $12.58 Unrealized +26.1%
GOVT ISHARES TR 0.0%
Value $8,750 Shares 380 Est. Cost $23.03 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $8,579 Shares 287 Est. Cost $39.78 Unrealized -28.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,433 Shares 76 Est. Cost $110.96 Unrealized
EWD ISHARES INC 0.0%
Value $8,320 Shares 169 Est. Cost $39.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,221 Shares 252 Est. Cost $34.56 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $7,964 Shares 248 Est. Cost $29.11 Unrealized
IWS ISHARES TR 0.0%
Value $7,758 Shares 55 Est. Cost $129.35 Unrealized
DIS DISNEY WALT CO 0.0%
Value $7,737 Shares 68 Est. Cost $104.25 Unrealized +5.1%
DTM DT MIDSTREAM INC 0.0%
Value $7,660 Shares 64 Est. Cost $51.93 Unrealized +120.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $7,469 Shares 170 Est. Cost $35.15 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7,252 Shares 145 Est. Cost $39.46 Unrealized
SHEL SHELL PLC 0.0%
Value $7,055 Shares 96 Est. Cost $67.04 Unrealized
F FORD MTR CO 0.0%
Value $6,744 Shares 514 Est. Cost $10.75 Unrealized +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,439 Shares 128 Est. Cost $37.41 Unrealized +23.6%
KO COCA COLA CO 0.0%
Value $6,083 Shares 87 Est. Cost $56.70 Unrealized +22.4%
MS MORGAN STANLEY 0.0%
Value $6,037 Shares 34 Est. Cost $146.45 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,029 Shares 112 Est. Cost $68.12 Unrealized -16.2%
IXC ISHARES TR 0.0%
Value $5,787 Shares 138 Est. Cost $42.95 Unrealized
IWN ISHARES TR 0.0%
Value $5,618 Shares 31 Est. Cost $164.19 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,570 Shares 108 Est. Cost $59.55 Unrealized -7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,556 Shares 29 Est. Cost $170.14 Unrealized
PFE PFIZER INC 0.0%
Value $5,354 Shares 215 Est. Cost $24.60 Unrealized +1.8%
SPMD SPDR SERIES TRUST 0.0%
Value $5,212 Shares 90 Est. Cost $54.70 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,180 Shares 92 Est. Cost $56.35 Unrealized
LIN LINDE PLC 0.0%
Value $5,117 Shares 12 Est. Cost $466.61 Unrealized -8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,070 Shares 214 Est. Cost $31.92 Unrealized -28.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,985 Shares 122 Est. Cost $40.86 Unrealized
EZA ISHARES INC 0.0%
Value $4,954 Shares 72 Est. Cost $39.18 Unrealized
TSLA TESLA INC 0.0%
Value $4,947 Shares 11 Est. Cost $314.38 Unrealized +41.0%
USRT ISHARES TR 0.0%
Value $4,557 Shares 80 Est. Cost $56.56 Unrealized
CB CHUBB LIMITED 0.0%
Value $4,370 Shares 14 Est. Cost $258.23 Unrealized +13.2%
SPSM SPDR SERIES TRUST 0.0%
Value $3,984 Shares 85 Est. Cost $45.04 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $3,739 Shares 108 Est. Cost $30.33 Unrealized +8.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,309 Shares 82 Est. Cost $39.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,302 Shares 10 Est. Cost $342.79 Unrealized -1.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,122 Shares 75 Est. Cost $31.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,936 Shares 10 Est. Cost $213.78 Unrealized +34.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,721 Shares 56 Est. Cost $47.08 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $2,717 Shares 50 Est. Cost $37.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,622 Shares 19 Est. Cost $220.95 Unrealized -38.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,611 Shares 9 Est. Cost $219.88 Unrealized +27.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,289 Shares 24 Est. Cost $103.56 Unrealized -5.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,118 Shares 52 Est. Cost $37.77 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,105 Shares 12 Est. Cost $181.87 Unrealized -5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,071 Shares 8 Est. Cost $300.20 Unrealized -12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,022 Shares 7 Est. Cost $276.03 Unrealized +4.6%
EWS ISHARES INC 0.0%
Value $2,009 Shares 73 Est. Cost $18.36 Unrealized
C CITIGROUP INC 0.0%
Value $1,984 Shares 17 Est. Cost $64.76 Unrealized +60.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,850 Shares 5 Est. Cost $332.71 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.0%
Value $1,822 Shares 8 Est. Cost $217.60 Unrealized -2.4%
CRM SALESFORCE INC 0.0%
Value $1,590 Shares 6 Est. Cost $272.82 Unrealized -9.0%
SPYV SPDR SERIES TRUST 0.0%
Value $1,478 Shares 26 Est. Cost $51.15 Unrealized
TE T1 ENERGY INC 0.0%
Value $1,450 Shares 217 Est. Cost $1.59 Unrealized +176.9%
ETN EATON CORP PLC 0.0%
Value $1,275 Shares 4 Est. Cost $338.79 Unrealized +4.6%
GE GE AEROSPACE 0.0%
Value $1,233 Shares 4 Est. Cost $272.69 Unrealized +10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,206 Shares 7 Est. Cost $81.60 Unrealized +85.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,185 Shares 4 Est. Cost $259.55 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,142 Shares 4 Est. Cost $127.82 Unrealized +79.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,114 Shares 6 Est. Cost $192.29 Unrealized -3.0%
SHV ISHARES TR 0.0%
Value $1,102 Shares 10 Est. Cost $110.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,079 Shares 13 Est. Cost $74.65 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,036 Shares 13 Est. Cost $39.15 Unrealized +67.5%
CMI CUMMINS INC 0.0%
Value $1,021 Shares 2 Est. Cost $423.50 Unrealized +10.1%
VLO VALERO ENERGY CORP 0.0%
Value $977 Shares 6 Est. Cost $158.32 Unrealized +6.6%
FORM FORMFACTOR INC 0.0%
Value $949 Shares 17 Est. Cost $32.19 Unrealized +56.5%
FIX COMFORT SYS USA INC 0.0%
Value $934 Shares 1 Est. Cost $922.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907 Shares 1 Est. Cost $808.07 Unrealized +18.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $907 Shares 20 Est. Cost $44.25 Unrealized
INTC INTEL CORP 0.0%
Value $886 Shares 24 Est. Cost $24.23 Unrealized +55.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $879 Shares 1 Est. Cost $734.84 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $879 Shares 1 Est. Cost $735.10 Unrealized +11.2%
INSM INSMED INC 0.0%
Value $871 Shares 5 Est. Cost $122.51 Unrealized +49.0%
LRCX LAM RESEARCH CORP 0.0%
Value $856 Shares 5 Est. Cost $105.52 Unrealized +47.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $827 Shares 3 Est. Cost $169.71 Unrealized +52.6%
MCK MCKESSON CORP 0.0%
Value $821 Shares 1 Est. Cost $815.57 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $799 Shares 8 Est. Cost $69.39 Unrealized +30.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $796 Shares 2 Est. Cost $407.20 Unrealized +8.7%
ONTO ONTO INNOVATION INC 0.0%
Value $790 Shares 5 Est. Cost $107.03 Unrealized +32.7%
GLW CORNING INC 0.0%
Value $789 Shares 9 Est. Cost $64.97 Unrealized +32.3%
TER TERADYNE INC 0.0%
Value $775 Shares 4 Est. Cost $109.09 Unrealized +57.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $772 Shares 1 Est. Cost $564.28 Unrealized +20.3%
APTV APTIV PLC 0.0%
Value $761 Shares 10 Est. Cost $61.22 Unrealized +31.1%
SATS ECHOSTAR CORP 0.0%
Value $761 Shares 7 Est. Cost $81.43 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $751 Shares 56 Est. Cost $14.51 Unrealized +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $750 Shares 26 Est. Cost $23.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $732 Shares 9 Est. Cost $55.55 Unrealized +26.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $727 Shares 10 Est. Cost $71.36 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $721 Shares 4 Est. Cost $142.18 Unrealized +17.2%
IR INGERSOLL RAND INC 0.0%
Value $713 Shares 9 Est. Cost $81.93 Unrealized -3.6%
BIIB BIOGEN INC 0.0%
Value $704 Shares 4 Est. Cost $135.17 Unrealized +20.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $702 Shares 2 Est. Cost $308.14 Unrealized +9.3%
RDDT REDDIT INC 0.0%
Value $690 Shares 3 Est. Cost $204.09 Unrealized +3.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $684 Shares 16 Est. Cost $61.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Est. Cost $606.98 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.0%
Value $676 Shares 5 Est. Cost $109.40 Unrealized +22.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $674 Shares 2 Est. Cost $280.30 Unrealized +21.6%
APP APPLOVIN CORP 0.0%
Value $674 Shares 1 Est. Cost $461.14 Unrealized +36.6%
JLL JONES LANG LASALLE INC 0.0%
Value $673 Shares 2 Est. Cost $313.44 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $655 Shares 2 Est. Cost $315.95 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $654 Shares 1 Est. Cost $605.52 Unrealized +0.6%
PLD PROLOGIS INC. 0.0%
Value $639 Shares 5 Est. Cost $108.29 Unrealized +14.4%
CVS CVS HEALTH CORP 0.0%
Value $635 Shares 8 Est. Cost $67.82 Unrealized +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $630 Shares 2 Est. Cost $300.56 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $629 Shares 24 Est. Cost $23.73 Unrealized +17.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $626 Shares 13 Est. Cost $44.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $626 Shares 2 Est. Cost $335.17 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $625 Shares 9 Est. Cost $56.83 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $624 Shares 3 Est. Cost $181.15 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $624 Shares 5 Est. Cost $105.61 Unrealized +12.8%
FTI TECHNIPFMC PLC 0.0%
Value $624 Shares 14 Est. Cost $36.52 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Est. Cost $594.66 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $621 Shares 2 Est. Cost $285.32 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $620 Shares 8 Est. Cost $66.33 Unrealized +13.0%
AME AMETEK INC 0.0%
Value $616 Shares 3 Est. Cost $183.47 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $614 Shares 8 Est. Cost $62.42 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $613 Shares 3 Est. Cost $165.25 Unrealized +22.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $613 Shares 2 Est. Cost $344.54 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $600 Shares 14 Est. Cost $35.60 Unrealized +10.7%
WU WESTERN UN CO 0.0%
Value $596 Shares 64 Est. Cost $13.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $596 Shares 6 Est. Cost $92.75 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $594 Shares 11 Est. Cost $45.51 Unrealized +4.4%
ADSK AUTODESK INC 0.0%
Value $593 Shares 2 Est. Cost $278.89 Unrealized +8.5%
FTAI FTAI AVIATION LTD 0.0%
Value $591 Shares 3 Est. Cost $170.24 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $587 Shares 11 Est. Cost $46.35 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value $587 Shares 6 Est. Cost $91.63 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $586 Shares 8 Est. Cost $72.41 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $585 Shares 8 Est. Cost $65.34 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $581 Shares 2 Est. Cost $280.03 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $581 Shares 5 Est. Cost $101.35 Unrealized +9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $580 Shares 4 Est. Cost $132.57 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $579 Shares 36 Est. Cost $14.52 Unrealized +9.7%
FDX FEDEX CORP 0.0%
Value $578 Shares 2 Est. Cost $261.56 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $577 Shares 5 Est. Cost $108.19 Unrealized +8.8%
ERIE ERIE INDTY CO 0.0%
Value $574 Shares 2 Est. Cost $298.42 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $574 Shares 7 Est. Cost $74.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $573 Shares 33 Est. Cost $16.29 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value $572 Shares 33 Est. Cost $17.39 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $572 Shares 20 Est. Cost $23.83 Unrealized +24.5%
VMC VULCAN MATLS CO 0.0%
Value $571 Shares 2 Est. Cost $283.25 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $567 Shares 2 Est. Cost $200.25 Unrealized +23.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $566 Shares 5 Est. Cost $109.05 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $565 Shares 5 Est. Cost $103.23 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $560 Shares 5 Est. Cost $96.17 Unrealized +5.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $559 Shares 20 Est. Cost $24.85 Unrealized +8.1%
WELL WELLTOWER INC 0.0%
Value $557 Shares 3 Est. Cost $163.41 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $556 Shares 3 Est. Cost $169.06 Unrealized +6.5%
SOLV SOLVENTUM CORP 0.0%
Value $555 Shares 7 Est. Cost $76.59 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $555 Shares 15 Est. Cost $36.17 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $553 Shares 21 Est. Cost $25.10 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $552 Shares 5 Est. Cost $104.19 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $551 Shares 2 Est. Cost $242.79 Unrealized +12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $550 Shares 15 Est. Cost $33.71 Unrealized +3.0%
CME CME GROUP INC 0.0%
Value $547 Shares 2 Est. Cost $270.74 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $545 Shares 4 Est. Cost $138.06 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $545 Shares 4 Est. Cost $120.55 Unrealized +19.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $544 Shares 3 Est. Cost $191.17 Unrealized -6.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $543 Shares 25 Est. Cost $19.73 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $543 Shares 2 Est. Cost $203.83 Unrealized +23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $542 Shares 3 Est. Cost $173.36 Unrealized +9.1%
ROL ROLLINS INC 0.0%
Value $541 Shares 9 Est. Cost $56.61 Unrealized +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $540 Shares 8 Est. Cost $64.40 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $539 Shares 96 Est. Cost $5.37 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $537 Shares 8 Est. Cost $71.21 Unrealized -9.4%
NTAP NETAPP INC 0.0%
Value $536 Shares 5 Est. Cost $110.78 Unrealized +2.6%
KVUE KENVUE INC 0.0%
Value $535 Shares 31 Est. Cost $16.26 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $533 Shares 19 Est. Cost $27.24 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $532 Shares 7 Est. Cost $81.87 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $532 Shares 21 Est. Cost $24.59 Unrealized +8.2%
DXCM DEXCOM INC 0.0%
Value $531 Shares 8 Est. Cost $64.65 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $530 Shares 6 Est. Cost $79.82 Unrealized +13.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $527 Shares 3 Est. Cost $184.18 Unrealized -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $527 Shares 15 Est. Cost $37.00 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $526 Shares 5 Est. Cost $115.81 Unrealized -7.4%
NWSA NEWS CORP NEW 0.0%
Value $523 Shares 20 Est. Cost $26.23 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $523 Shares 1 Est. Cost $533.84 Unrealized -7.4%
EBAY EBAY INC. 0.0%
Value $523 Shares 6 Est. Cost $87.96 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.0%
Value $523 Shares 2 Est. Cost $252.20 Unrealized 0.0%
T AT&T INC 0.0%
Value $522 Shares 21 Est. Cost $28.07 Unrealized -9.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $519 Shares 2 Est. Cost $281.51 Unrealized -1.5%
WLDN WILLDAN GROUP INC 0.0%
Value $519 Shares 5 Est. Cost $98.45 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $518 Shares 6 Est. Cost $84.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $518 Shares 7 Est. Cost $71.34 Unrealized +9.7%
STT STATE STR CORP 0.0%
Value $517 Shares 4 Est. Cost $110.08 Unrealized +8.1%
PSX PHILLIPS 66 0.0%
Value $517 Shares 4 Est. Cost $126.39 Unrealized +6.0%
RHI ROBERT HALF INC. 0.0%
Value $517 Shares 19 Est. Cost $28.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $514 Shares 3 Est. Cost $157.20 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $514 Shares 6 Est. Cost $79.11 Unrealized +0.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $514 Shares 6 Est. Cost $89.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $513 Shares 5 Est. Cost $100.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $513 Shares 2 Est. Cost $261.21 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $513 Shares 2 Est. Cost $236.70 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512 Shares 6 Est. Cost $81.49 Unrealized +0.7%
MCO MOODYS CORP 0.0%
Value $511 Shares 1 Est. Cost $502.63 Unrealized -3.0%
NKE NIKE INC 0.0%
Value $510 Shares 8 Est. Cost $71.57 Unrealized -9.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $510 Shares 5 Est. Cost $103.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $505 Shares 2 Est. Cost $347.85 Unrealized -30.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $504 Shares 6 Est. Cost $91.93 Unrealized -7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $503 Shares 3 Est. Cost $160.05 Unrealized +7.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $502 Shares 2 Est. Cost $240.25 Unrealized +3.5%
ABT ABBOTT LABS 0.0%
Value $502 Shares 4 Est. Cost $130.61 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $499 Shares 13 Est. Cost $37.44 Unrealized +3.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $497 Shares 35 Est. Cost $14.76 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $497 Shares 4 Est. Cost $130.57 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $495 Shares 13 Est. Cost $38.08 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $492 Shares 6 Est. Cost $74.67 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $491 Shares 6 Est. Cost $93.52 Unrealized -3.7%
NUE NUCOR CORP 0.0%
Value $490 Shares 3 Est. Cost $140.51 Unrealized +6.6%
ATRO ASTRONICS CORP 0.0%
Value $489 Shares 9 Est. Cost $50.32 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $489 Shares 37 Est. Cost $15.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $488 Shares 3 Est. Cost $174.47 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Est. Cost $250.80 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $485 Shares 2 Est. Cost $217.80 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $485 Shares 3 Est. Cost $154.95 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $484 Shares 2 Est. Cost $314.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $483 Shares 3 Est. Cost $154.70 Unrealized +1.6%
MMM 3M CO 0.0%
Value $481 Shares 3 Est. Cost $153.11 Unrealized +6.6%
MDT MEDTRONIC PLC 0.0%
Value $481 Shares 5 Est. Cost $91.27 Unrealized +6.4%
BOX BOX INC 0.0%
Value $479 Shares 16 Est. Cost $31.37 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $479 Shares 4 Est. Cost $106.86 Unrealized +7.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $476 Shares 25 Est. Cost $20.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $475 Shares 6 Est. Cost $78.31 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $474 Shares 11 Est. Cost $39.53 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $473 Shares 17 Est. Cost $29.13 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $471 Shares 3 Est. Cost $143.18 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $470 Shares 4 Est. Cost $123.78 Unrealized -1.1%
SNPS SYNOPSYS INC 0.0%
Value $470 Shares 1 Est. Cost $444.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $469 Shares 5 Est. Cost $93.28 Unrealized -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $467 Shares 1 Est. Cost $386.45 Unrealized +20.0%
DE DEERE & CO 0.0%
Value $466 Shares 1 Est. Cost $467.69 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $463 Shares 14 Est. Cost $37.91 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $463 Shares 3 Est. Cost $169.47 Unrealized -10.6%
UNP UNION PAC CORP 0.0%
Value $463 Shares 2 Est. Cost $223.15 Unrealized +1.9%
MSTR STRATEGY INC 0.0%
Value $456 Shares 3 Est. Cost $230.22 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $456 Shares 2 Est. Cost $231.27 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $454 Shares 1 Est. Cost $476.40 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $454 Shares 1 Est. Cost $431.03 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $451 Shares 2 Est. Cost $217.58 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $450 Shares 7 Est. Cost $66.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $449 Shares 4 Est. Cost $116.54 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $449 Shares 12 Est. Cost $40.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $448 Shares 2 Est. Cost $225.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $447 Shares 2 Est. Cost $247.24 Unrealized -8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $446 Shares 1 Est. Cost $462.16 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $446 Shares 2 Est. Cost $224.73 Unrealized +5.9%
INGR INGREDION INC 0.0%
Value $442 Shares 4 Est. Cost $112.78 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $439 Shares 27 Est. Cost $16.32 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $439 Shares 2 Est. Cost $214.74 Unrealized +13.7%
MORN MORNINGSTAR INC 0.0%
Value $435 Shares 2 Est. Cost $216.57 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $431 Shares 6 Est. Cost $111.52 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $423 Shares 1 Est. Cost $439.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418 Shares 2 Est. Cost $224.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $417 Shares 1 Est. Cost $415.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $417 Shares 2 Est. Cost $200.20 Unrealized +1.9%
LEN LENNAR CORP 0.0%
Value $412 Shares 4 Est. Cost $123.58 Unrealized -2.3%
CORP PIMCO ETF TR 0.0%
Value $392 Shares 4 Est. Cost $96.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $384 Shares 1 Est. Cost $448.33 Unrealized -10.6%
WAT WATERS CORP 0.0%
Value $380 Shares 1 Est. Cost $367.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209 Shares 6 Est. Cost $78.55 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.0%
Value $197 Shares 5 Est. Cost $39.98 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $39 Shares 1 Est. Cost $21.39 Unrealized +75.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24 Shares 3 Est. Cost $1.56 Unrealized +426.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $20 Shares 1 Est. Cost $44.00 Unrealized