Breakwater Investment Management Diversified Active

Location: Seattle, WA

CIK: 0002025925 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (506)

VTI VANGUARD INDEX FDS 14.0%
Value $37.69M Shares 117,486 Est. Cost $260.53 Unrealized
SCHB SCHWAB STRATEGIC TR 8.0%
Value $21.54M Shares 858,181 Est. Cost $35.62 Unrealized
VXUS VANGUARD STAR FDS 6.6%
Value $17.71M Shares 229,707 Est. Cost $60.38 Unrealized
BND VANGUARD BD INDEX FDS 3.8%
Value $10.32M Shares 140,199 Est. Cost $72.77 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $9.245M Shares 24,974 Est. Cost $399.26 Unrealized +8.9%
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value $9.232M Shares 192,129 Est. Cost $49.22 Unrealized
SPTM SPDR SERIES TRUST 2.7%
Value $7.333M Shares 92,755 Est. Cost $65.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $7.074M Shares 94,192 Est. Cost $58.74 Unrealized
VCRB VANGUARD MALVERN FDS 2.4%
Value $6.585M Shares 85,096 Est. Cost $77.44 Unrealized
SCCR SCHWAB STRATEGIC TR 2.3%
Value $6.199M Shares 241,006 Est. Cost $25.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.885M Shares 42,547 Est. Cost $110.50 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value $5.724M Shares 38,648 Est. Cost $121.72 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $5.628M Shares 8,654 Est. Cost $523.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $5.613M Shares 103,851 Est. Cost $41.81 Unrealized
IAGG ISHARES TR 2.0%
Value $5.356M Shares 107,033 Est. Cost $50.19 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value $5.258M Shares 212,433 Est. Cost $28.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $5.08M Shares 23,619 Est. Cost $183.49 Unrealized
MGK VANGUARD WORLD FD 1.7%
Value $4.454M Shares 12,122 Est. Cost $286.61 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $4.427M Shares 144,304 Est. Cost $44.58 Unrealized
MGV VANGUARD WORLD FD 1.6%
Value $4.37M Shares 30,151 Est. Cost $119.49 Unrealized
AMZN AMAZON COM INC 1.6%
Value $4.313M Shares 20,711 Est. Cost $189.39 Unrealized +19.8%
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $3.85M Shares 65,766 Est. Cost $58.18 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $3.345M Shares 35,491 Est. Cost $70.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $3.209M Shares 138,219 Est. Cost $34.28 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value $2.808M Shares 115,683 Est. Cost $39.28 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $2.718M Shares 59,550 Est. Cost $36.05 Unrealized
SPAB SPDR SERIES TRUST 0.9%
Value $2.461M Shares 96,049 Est. Cost $25.39 Unrealized
GII SPDR INDEX SHS FDS 0.9%
Value $2.327M Shares 30,607 Est. Cost $54.63 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $2.105M Shares 63,897 Est. Cost $25.48 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $1.95M Shares 29,691 Est. Cost $64.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value $1.931M Shares 72,575 Est. Cost $35.71 Unrealized
SCMB SCHWAB STRATEGIC TR 0.7%
Value $1.873M Shares 73,509 Est. Cost $25.60 Unrealized
EMHC SPDR SERIES TRUST 0.7%
Value $1.78M Shares 71,769 Est. Cost $24.84 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $1.598M Shares 18,014 Est. Cost $86.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.528M Shares 18,538 Est. Cost $73.30 Unrealized
EUHY ISHARES INC 0.5%
Value $1.464M Shares 27,896 Est. Cost $49.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value $1.439M Shares 28,816 Est. Cost $48.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.378M Shares 27,617 Est. Cost $50.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.375M Shares 53,631 Est. Cost $35.53 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $1.375M Shares 3,147 Est. Cost $345.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.33M Shares 61,899 Est. Cost $20.46 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.308M Shares 14,788 Est. Cost $81.53 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.304M Shares 3,031 Est. Cost $243.01 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.283M Shares 17,718 Est. Cost $59.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.265M Shares 19,745 Est. Cost $50.29 Unrealized
STIP ISHARES TR 0.5%
Value $1.242M Shares 12,010 Est. Cost $99.56 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $1.231M Shares 6,272 Est. Cost $174.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.211M Shares 20,334 Est. Cost $59.32 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.208M Shares 4,202 Est. Cost $142.47 Unrealized +126.9%
MGC VANGUARD WORLD FD 0.4%
Value $1.159M Shares 4,905 Est. Cost $196.53 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.111M Shares 25,001 Est. Cost $42.19 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $980K Shares 3,280 Est. Cost $243.36 Unrealized
EBND SPDR SERIES TRUST 0.4%
Value $970K Shares 46,972 Est. Cost $20.64 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value $964K Shares 12,544 Est. Cost $77.54 Unrealized
SPTS SPDR SERIES TRUST 0.3%
Value $876K Shares 30,007 Est. Cost $28.95 Unrealized
VOTE TCW ETF TRUST 0.3%
Value $870K Shares 11,396 Est. Cost $61.53 Unrealized
PIT VANECK ETF TRUST 0.3%
Value $841K Shares 11,623 Est. Cost $51.47 Unrealized
MUB ISHARES TR 0.2%
Value $647K Shares 6,098 Est. Cost $106.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $523K Shares 6,664 Est. Cost $76.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $502K Shares 6,501 Est. Cost $77.80 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $491K Shares 5,730 Est. Cost $75.08 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $477K Shares 15,857 Est. Cost $29.77 Unrealized
AAXJ ISHARES TR 0.2%
Value $458K Shares 4,761 Est. Cost $67.75 Unrealized
STPZ PIMCO ETF TR 0.2%
Value $441K Shares 8,159 Est. Cost $51.55 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $432K Shares 9,199 Est. Cost $41.22 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $417K Shares 597 Est. Cost $524.34 Unrealized
SPBO SPDR SERIES TRUST 0.2%
Value $405K Shares 13,966 Est. Cost $28.76 Unrealized
AAPL APPLE INC 0.1%
Value $402K Shares 1,584 Est. Cost $182.33 Unrealized +44.1%
IWM ISHARES TR 0.1%
Value $373K Shares 1,504 Est. Cost $210.30 Unrealized
GOOG ALPHABET INC 0.1%
Value $353K Shares 1,232 Est. Cost $146.59 Unrealized +120.8%
WOOD ISHARES TR 0.1%
Value $317K Shares 4,467 Est. Cost $84.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $305K Shares 2,084 Est. Cost $34.84 Unrealized +342.5%
EMB ISHARES TR 0.1%
Value $299K Shares 3,182 Est. Cost $92.46 Unrealized
IVV ISHARES TR 0.1%
Value $293K Shares 449 Est. Cost $525.73 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $278K Shares 3,162 Est. Cost $82.75 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $273K Shares 8,457 Est. Cost $21.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $266K Shares 5,600 Est. Cost $38.47 Unrealized
WMT WALMART INC 0.1%
Value $244K Shares 1,961 Est. Cost $56.04 Unrealized +117.8%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $243K Shares 8,943 Est. Cost $37.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $241K Shares 1,423 Est. Cost $98.46 Unrealized +40.9%
IOO ISHARES TR 0.1%
Value $241K Shares 1,990 Est. Cost $90.20 Unrealized
DVY ISHARES TR 0.1%
Value $234K Shares 1,548 Est. Cost $123.18 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $228K Shares 731 Est. Cost $244.15 Unrealized
PRIV SSGA ACTIVE TR 0.1%
Value $223K Shares 8,834 Est. Cost $25.24 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $221K Shares 2,887 Est. Cost $62.04 Unrealized
HYBL SSGA ACTIVE TR 0.1%
Value $217K Shares 7,790 Est. Cost $27.89 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $215K Shares 349 Est. Cost $556.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $208K Shares 452 Est. Cost $377.87 Unrealized +37.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $205K Shares 2,099 Est. Cost $76.03 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $205K Shares 1,173 Est. Cost $108.75 Unrealized +71.6%
ALLW SSGA ACTIVE TR 0.1%
Value $202K Shares 7,019 Est. Cost $28.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $199K Shares 758 Est. Cost $228.59 Unrealized
EEM ISHARES TR 0.1%
Value $193K Shares 3,394 Est. Cost $41.64 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $191K Shares 4,095 Est. Cost $45.14 Unrealized
RLY SSGA ACTIVE ETF TR 0.1%
Value $190K Shares 5,268 Est. Cost $35.60 Unrealized
GRMN GARMIN LTD 0.1%
Value $184K Shares 792 Est. Cost $127.62 Unrealized +68.1%
OMER OMEROS CORP 0.1%
Value $180K Shares 17,048 Est. Cost $3.80 Unrealized +220.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $178K Shares 2,155 Est. Cost $80.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $175K Shares 357 Est. Cost $557.71 Unrealized +3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $170K Shares 2,148 Est. Cost $77.66 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $170K Shares 1,720 Est. Cost $111.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $152K Shares 3,101 Est. Cost $35.18 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $150K Shares 5,388 Est. Cost $38.25 Unrealized
EWY ISHARES INC 0.1%
Value $142K Shares 1,158 Est. Cost $86.18 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $142K Shares 3,262 Est. Cost $43.03 Unrealized
META META PLATFORMS INC 0.1%
Value $135K Shares 236 Est. Cost $454.85 Unrealized +44.1%
SBUX STARBUCKS CORP 0.0%
Value $134K Shares 1,497 Est. Cost $88.86 Unrealized +5.4%
VOO VANGUARD INDEX FDS 0.0%
Value $131K Shares 219 Est. Cost $480.70 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $130K Shares 1,480 Est. Cost $63.21 Unrealized
FLR FLUOR CORP 0.0%
Value $126K Shares 2,700 Est. Cost $38.39 Unrealized +21.9%
QQQ INVESCO QQQ TR 0.0%
Value $120K Shares 208 Est. Cost $444.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $120K Shares 394 Est. Cost $197.06 Unrealized +54.8%
BAC BANK AMERICA CORP 0.0%
Value $117K Shares 2,394 Est. Cost $33.62 Unrealized +59.6%
AMP AMERIPRISE FINL INC 0.0%
Value $116K Shares 262 Est. Cost $390.78 Unrealized +28.0%
VO VANGUARD INDEX FDS 0.0%
Value $114K Shares 398 Est. Cost $253.16 Unrealized
REET ISHARES TR 0.0%
Value $105K Shares 4,186 Est. Cost $23.42 Unrealized
EFA ISHARES TR 0.0%
Value $103K Shares 1,063 Est. Cost $81.56 Unrealized
AGG ISHARES TR 0.0%
Value $103K Shares 1,033 Est. Cost $98.10 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $98,869 Shares 861 Est. Cost $114.49 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $97,797 Shares 3,926 Est. Cost $36.65 Unrealized
IXJ ISHARES TR 0.0%
Value $96,908 Shares 1,036 Est. Cost $93.15 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value $96,334 Shares 3,183 Est. Cost $30.25 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $94,968 Shares 459 Est. Cost $139.70 Unrealized +23.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $91,078 Shares 3,503 Est. Cost $38.50 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $88,940 Shares 178 Est. Cost $458.03 Unrealized +17.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $85,550 Shares 2,236 Est. Cost $27.76 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $84,318 Shares 851 Est. Cost $99.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value $83,683 Shares 524 Est. Cost $95.97 Unrealized +60.7%
HD HOME DEPOT INC 0.0%
Value $82,223 Shares 250 Est. Cost $348.54 Unrealized +8.2%
LOW LOWES COS INC 0.0%
Value $81,517 Shares 345 Est. Cost $222.88 Unrealized +21.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $81,107 Shares 226 Est. Cost $278.76 Unrealized +47.2%
ACWX ISHARES TR 0.0%
Value $79,083 Shares 1,155 Est. Cost $53.39 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $78,948 Shares 2,550 Est. Cost $45.62 Unrealized
IXUS ISHARES TR 0.0%
Value $78,843 Shares 910 Est. Cost $67.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $75,967 Shares 483 Est. Cost $129.80 Unrealized +27.1%
ARTY ISHARES TR 0.0%
Value $74,030 Shares 1,591 Est. Cost $34.35 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $74,016 Shares 3,372 Est. Cost $22.16 Unrealized
TIP ISHARES TR 0.0%
Value $72,176 Shares 654 Est. Cost $107.41 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $70,929 Shares 185 Est. Cost $224.99 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $70,170 Shares 323 Est. Cost $189.44 Unrealized
BA BOEING CO 0.0%
Value $69,860 Shares 351 Est. Cost $205.48 Unrealized +16.1%
ADBE ADOBE INC 0.0%
Value $68,549 Shares 282 Est. Cost $551.62 Unrealized -47.5%
CSCO CISCO SYS INC 0.0%
Value $68,125 Shares 878 Est. Cost $47.21 Unrealized +65.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $67,758 Shares 68 Est. Cost $715.68 Unrealized +34.7%
EWT ISHARES INC 0.0%
Value $66,311 Shares 935 Est. Cost $49.24 Unrealized
SHY ISHARES TR 0.0%
Value $64,570 Shares 782 Est. Cost $81.78 Unrealized
ITOT ISHARES TR 0.0%
Value $62,955 Shares 442 Est. Cost $128.62 Unrealized
ECL ECOLAB INC 0.0%
Value $61,983 Shares 233 Est. Cost $207.94 Unrealized +37.7%
GOVT ISHARES TR 0.0%
Value $61,376 Shares 2,679 Est. Cost $22.93 Unrealized
IJJ ISHARES TR 0.0%
Value $61,348 Shares 463 Est. Cost $118.29 Unrealized
IJH ISHARES TR 0.0%
Value $60,415 Shares 895 Est. Cost $58.37 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $58,397 Shares 308 Est. Cost $241.47 Unrealized -7.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,100 Shares 369 Est. Cost $147.82 Unrealized
EPP ISHARES INC 0.0%
Value $53,406 Shares 1,005 Est. Cost $42.81 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $53,131 Shares 176 Est. Cost $251.46 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $52,866 Shares 366 Est. Cost $149.99 Unrealized +1.2%
AVGO BROADCOM INC 0.0%
Value $52,617 Shares 170 Est. Cost $176.88 Unrealized +88.9%
HON HONEYWELL INTL INC 0.0%
Value $51,535 Shares 228 Est. Cost $181.55 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $51,374 Shares 85 Est. Cost $416.23 Unrealized +44.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $50,600 Shares 207 Est. Cost $150.24 Unrealized +51.7%
TFI SPDR SERIES TRUST 0.0%
Value $48,469 Shares 1,069 Est. Cost $45.71 Unrealized
IEFA ISHARES TR 0.0%
Value $46,986 Shares 519 Est. Cost $70.28 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $46,607 Shares 2,230 Est. Cost $20.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $46,599 Shares 235 Est. Cost $354.76 Unrealized -28.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $46,319 Shares 1,463 Est. Cost $25.10 Unrealized
ORCL ORACLE CORP 0.0%
Value $40,603 Shares 276 Est. Cost $117.31 Unrealized +44.6%
EFV ISHARES TR 0.0%
Value $39,289 Shares 528 Est. Cost $58.99 Unrealized
EWJ ISHARES INC 0.0%
Value $39,181 Shares 464 Est. Cost $71.35 Unrealized
IUSG ISHARES TR 0.0%
Value $38,002 Shares 245 Est. Cost $117.21 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $36,782 Shares 1,174 Est. Cost $39.49 Unrealized
ARKW ARK ETF TR 0.0%
Value $36,183 Shares 300 Est. Cost $83.30 Unrealized
EZU ISHARES INC 0.0%
Value $36,144 Shares 577 Est. Cost $51.06 Unrealized
ICF ISHARES TR 0.0%
Value $35,278 Shares 570 Est. Cost $57.70 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $33,608 Shares 774 Est. Cost $43.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32,797 Shares 126 Est. Cost $247.80 Unrealized +10.3%
TUR ISHARES INC 0.0%
Value $32,389 Shares 838 Est. Cost $35.94 Unrealized
LLY ELI LILLY & CO 0.0%
Value $32,192 Shares 35 Est. Cost $707.72 Unrealized +48.0%
EWL ISHARES INC 0.0%
Value $32,111 Shares 546 Est. Cost $47.60 Unrealized
ACWI ISHARES TR 0.0%
Value $32,102 Shares 232 Est. Cost $110.13 Unrealized
IWV ISHARES TR 0.0%
Value $30,767 Shares 83 Est. Cost $300.08 Unrealized
IWB ISHARES TR 0.0%
Value $30,665 Shares 86 Est. Cost $288.03 Unrealized
EFG ISHARES TR 0.0%
Value $30,658 Shares 275 Est. Cost $100.10 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,349 Shares 424 Est. Cost $66.57 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $27,681 Shares 590 Est. Cost $46.28 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $27,063 Shares 92 Est. Cost $188.04 Unrealized +65.6%
ARKK ARK ETF TR 0.0%
Value $27,036 Shares 400 Est. Cost $50.08 Unrealized
MS MORGAN STANLEY 0.0%
Value $26,661 Shares 162 Est. Cost $172.70 Unrealized +4.0%
VDC VANGUARD WORLD FD 0.0%
Value $25,828 Shares 115 Est. Cost $204.15 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $25,710 Shares 229 Est. Cost $93.19 Unrealized
EPI WISDOMTREE TR 0.0%
Value $25,337 Shares 621 Est. Cost $43.56 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $24,878 Shares 135 Est. Cost $165.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24,206 Shares 333 Est. Cost $54.90 Unrealized +19.6%
PEP PEPSICO INC 0.0%
Value $24,070 Shares 155 Est. Cost $155.59 Unrealized -0.5%
IXP ISHARES TR 0.0%
Value $23,087 Shares 201 Est. Cost $84.14 Unrealized
DWMF WISDOMTREE TR 0.0%
Value $22,705 Shares 674 Est. Cost $28.44 Unrealized
MCD MCDONALDS CORP 0.0%
Value $21,134 Shares 68 Est. Cost $280.12 Unrealized +13.3%
BHP BHP BILLITON LIMITED 0.0%
Value $20,731 Shares 285 Est. Cost $64.29 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value $20,366 Shares 271 Est. Cost $75.25 Unrealized
ILF ISHARES TR 0.0%
Value $19,714 Shares 555 Est. Cost $28.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value $18,717 Shares 128 Est. Cost $100.88 Unrealized +35.6%
IEI ISHARES TR 0.0%
Value $18,028 Shares 152 Est. Cost $115.82 Unrealized
FXI ISHARES TR 0.0%
Value $17,771 Shares 495 Est. Cost $24.07 Unrealized
ABBV ABBVIE INC 0.0%
Value $17,182 Shares 79 Est. Cost $172.62 Unrealized +28.9%
IJR ISHARES TR 0.0%
Value $16,907 Shares 136 Est. Cost $110.52 Unrealized
IGE ISHARES TR 0.0%
Value $16,050 Shares 255 Est. Cost $44.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,915 Shares 68 Est. Cost $205.10 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $15,900 Shares 125 Est. Cost $112.04 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value $15,816 Shares 275 Est. Cost $49.48 Unrealized
RTX RTX CORPORATION 0.0%
Value $15,625 Shares 81 Est. Cost $88.62 Unrealized +121.9%
CAT CATERPILLAR INC 0.0%
Value $15,587 Shares 22 Est. Cost $318.21 Unrealized +115.1%
TXN TEXAS INSTRS INC 0.0%
Value $14,755 Shares 76 Est. Cost $163.48 Unrealized +26.2%
VAW VANGUARD WORLD FD 0.0%
Value $14,648 Shares 65 Est. Cost $204.43 Unrealized
OEF ISHARES TR 0.0%
Value $14,314 Shares 45 Est. Cost $247.42 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $14,171 Shares 178 Est. Cost $58.31 Unrealized +54.4%
BP BP PLC 0.0%
Value $14,100 Shares 300 Est. Cost $47.00 Unrealized
ICLN ISHARES TR 0.0%
Value $14,011 Shares 766 Est. Cost $13.98 Unrealized
QCOM QUALCOMM INC 0.0%
Value $13,394 Shares 104 Est. Cost $154.00 Unrealized -0.1%
JPXN ISHARES TR 0.0%
Value $13,348 Shares 146 Est. Cost $74.98 Unrealized
INDY ISHARES TR 0.0%
Value $13,348 Shares 316 Est. Cost $50.44 Unrealized
EWC ISHARES INC 0.0%
Value $13,260 Shares 242 Est. Cost $38.28 Unrealized
EIRL ISHARES TR 0.0%
Value $13,152 Shares 191 Est. Cost $69.35 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,611 Shares 183 Est. Cost $66.32 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $12,539 Shares 135 Est. Cost $59.54 Unrealized +46.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,691 Shares 402 Est. Cost $31.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $11,545 Shares 50 Est. Cost $251.32 Unrealized +0.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $11,420 Shares 429 Est. Cost $26.23 Unrealized
MBB ISHARES TR 0.0%
Value $11,300 Shares 119 Est. Cost $92.42 Unrealized
INDA ISHARES TR 0.0%
Value $11,008 Shares 235 Est. Cost $51.59 Unrealized
ETN EATON CORP PLC 0.0%
Value $10,731 Shares 30 Est. Cost $351.65 Unrealized +0.6%
IBB ISHARES TR 0.0%
Value $10,638 Shares 63 Est. Cost $137.22 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,453 Shares 331 Est. Cost $23.05 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $10,039 Shares 406 Est. Cost $36.35 Unrealized
IEMG ISHARES INC 0.0%
Value $9,905 Shares 142 Est. Cost $52.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,721 Shares 253 Est. Cost $39.14 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $9,602 Shares 335 Est. Cost $27.88 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,595 Shares 102 Est. Cost $87.24 Unrealized
DIS DISNEY WALT CO 0.0%
Value $9,253 Shares 96 Est. Cost $105.77 Unrealized +3.5%
SHEL SHELL PLC 0.0%
Value $8,928 Shares 96 Est. Cost $67.04 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $8,619 Shares 64 Est. Cost $51.93 Unrealized +142.5%
SPYG SPDR SERIES TRUST 0.0%
Value $8,617 Shares 88 Est. Cost $73.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Est. Cost $5563.60 Unrealized -14.1%
EWD ISHARES INC 0.0%
Value $8,234 Shares 169 Est. Cost $39.96 Unrealized
VLTO VERALTO CORP 0.0%
Value $8,224 Shares 93 Est. Cost $83.21 Unrealized +17.2%
ENB ENBRIDGE INC 0.0%
Value $8,121 Shares 150 Est. Cost $48.57 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $8,016 Shares 55 Est. Cost $129.35 Unrealized
IXC ISHARES TR 0.0%
Value $7,951 Shares 138 Est. Cost $42.95 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $7,753 Shares 170 Est. Cost $35.15 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $7,708 Shares 248 Est. Cost $29.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7,671 Shares 145 Est. Cost $39.46 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,341 Shares 252 Est. Cost $34.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,863 Shares 456 Est. Cost $12.58 Unrealized +29.7%
CRM SALESFORCE INC 0.0%
Value $6,721 Shares 36 Est. Cost $225.28 Unrealized -4.2%
IWO ISHARES TR 0.0%
Value $6,277 Shares 20 Est. Cost $313.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6,053 Shares 105 Est. Cost $68.12 Unrealized -14.6%
PFE PFIZER INC 0.0%
Value $6,038 Shares 215 Est. Cost $24.60 Unrealized +6.4%
KO COCA COLA CO 0.0%
Value $6,008 Shares 79 Est. Cost $56.70 Unrealized +31.8%
LIN LINDE PLC 0.0%
Value $5,950 Shares 12 Est. Cost $466.61 Unrealized -1.4%
F FORD MTR CO 0.0%
Value $5,932 Shares 514 Est. Cost $10.75 Unrealized +27.9%
IWN ISHARES TR 0.0%
Value $5,878 Shares 31 Est. Cost $164.19 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,632 Shares 108 Est. Cost $59.55 Unrealized -7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,566 Shares 29 Est. Cost $170.14 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,470 Shares 92 Est. Cost $56.35 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $5,330 Shares 90 Est. Cost $54.70 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5,229 Shares 214 Est. Cost $31.92 Unrealized -25.4%
DOW DOW HLDGS INC 0.0%
Value $5,207 Shares 125 Est. Cost $29.05 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $5,153 Shares 122 Est. Cost $40.86 Unrealized
EZA ISHARES INC 0.0%
Value $4,882 Shares 72 Est. Cost $39.18 Unrealized
USRT ISHARES TR 0.0%
Value $4,736 Shares 80 Est. Cost $56.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4,708 Shares 128 Est. Cost $37.41 Unrealized +40.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,265 Shares 56 Est. Cost $47.08 Unrealized +38.5%
SPSM SPDR SERIES TRUST 0.0%
Value $4,108 Shares 85 Est. Cost $45.04 Unrealized
TSLA TESLA INC 0.0%
Value $4,090 Shares 11 Est. Cost $314.38 Unrealized +35.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,349 Shares 82 Est. Cost $39.54 Unrealized
SUSL ISHARES TR 0.0%
Value $3,295 Shares 29 Est. Cost $113.62 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $3,278 Shares 108 Est. Cost $30.33 Unrealized +36.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,240 Shares 75 Est. Cost $31.34 Unrealized
V VISA INC 0.0%
Value $3,023 Shares 10 Est. Cost $278.29 Unrealized +18.3%
EWI ISHARES INC 0.0%
Value $2,671 Shares 50 Est. Cost $37.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,626 Shares 9 Est. Cost $219.88 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,510 Shares 50 Est. Cost $37.77 Unrealized +16.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,437 Shares 15 Est. Cost $178.97 Unrealized -6.5%
PGR PROGRESSIVE CORP 0.0%
Value $2,379 Shares 12 Est. Cost $213.96 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.0%
Value $2,326 Shares 81 Est. Cost $39.78 Unrealized -25.0%
NFLX NETFLIX INC. 0.0%
Value $2,308 Shares 24 Est. Cost $83.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,165 Shares 8 Est. Cost $342.79 Unrealized -9.9%
EWS ISHARES INC 0.0%
Value $2,061 Shares 73 Est. Cost $18.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,009 Shares 7 Est. Cost $276.03 Unrealized +8.0%
C CITIGROUP INC 0.0%
Value $1,928 Shares 17 Est. Cost $64.76 Unrealized +79.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,894 Shares 7 Est. Cost $81.60 Unrealized +207.9%
DEO DIAGEO PLC 0.0%
Value $1,862 Shares 25 Est. Cost $74.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1,815 Shares 6 Est. Cost $336.62 Unrealized +5.8%
FORM FORMFACTOR INC 0.0%
Value $1,649 Shares 17 Est. Cost $32.19 Unrealized +152.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,506 Shares 24 Est. Cost $103.56 Unrealized -17.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1,472 Shares 26 Est. Cost $51.15 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Est. Cost $922.99 Unrealized +29.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,352 Shares 4 Est. Cost $127.82 Unrealized +202.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,306 Shares 21 Est. Cost $24.59 Unrealized +90.7%
CB CHUBB LTD SWITZ 0.0%
Value $1,304 Shares 4 Est. Cost $258.23 Unrealized +22.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,265 Shares 13 Est. Cost $39.15 Unrealized +163.1%
GLW CORNING INC 0.0%
Value $1,224 Shares 9 Est. Cost $64.97 Unrealized +71.9%
TER TERADYNE INC 0.0%
Value $1,186 Shares 4 Est. Cost $109.09 Unrealized +143.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,176 Shares 3 Est. Cost $169.71 Unrealized +121.8%
GE GE AEROSPACE 0.0%
Value $1,136 Shares 4 Est. Cost $272.69 Unrealized +16.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,116 Shares 13 Est. Cost $44.03 Unrealized +31.9%
SHV ISHARES TR 0.0%
Value $1,104 Shares 10 Est. Cost $110.60 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,094 Shares 1 Est. Cost $808.07 Unrealized +36.7%
MRK MERCK & CO INC 0.0%
Value $1,083 Shares 9 Est. Cost $115.77 Unrealized -1.3%
CMI CUMMINS INC 0.0%
Value $1,077 Shares 2 Est. Cost $423.50 Unrealized +35.9%
LRCX LAM RESEARCH CORP 0.0%
Value $1,069 Shares 5 Est. Cost $105.52 Unrealized +114.1%
INTC INTEL CORP 0.0%
Value $1,060 Shares 24 Est. Cost $24.23 Unrealized +91.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,048 Shares 8 Est. Cost $120.88 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,026 Shares 5 Est. Cost $107.03 Unrealized +93.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $993 Shares 6 Est. Cost $175.91 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $986 Shares 3 Est. Cost $364.67 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $981 Shares 1 Est. Cost $764.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $970 Shares 4 Est. Cost $259.55 Unrealized +9.4%
FTI TECHNIPFMC PLC 0.0%
Value $968 Shares 14 Est. Cost $36.52 Unrealized +54.3%
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Est. Cost $1097.38 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $953 Shares 217 Est. Cost $1.59 Unrealized +376.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $896 Shares 1 Est. Cost $735.10 Unrealized +30.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $892 Shares 20 Est. Cost $44.25 Unrealized
GEV GE VERNOVA INC 0.0%
Value $873 Shares 1 Est. Cost $605.52 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868 Shares 2 Est. Cost $432.11 Unrealized -3.8%
ROST ROSS STORES INC 0.0%
Value $867 Shares 4 Est. Cost $142.18 Unrealized +35.3%
NEM NEWMONT CORP 0.0%
Value $866 Shares 8 Est. Cost $69.39 Unrealized +70.2%
MCK MCKESSON CORP 0.0%
Value $866 Shares 1 Est. Cost $815.57 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $846 Shares 1 Est. Cost $734.84 Unrealized +26.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $829 Shares 10 Est. Cost $71.36 Unrealized +37.5%
SATS ECHOSTAR CORP 0.0%
Value $820 Shares 7 Est. Cost $81.43 Unrealized +42.9%
INSM INSMED INC 0.0%
Value $818 Shares 5 Est. Cost $122.51 Unrealized +29.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Est. Cost $564.28 Unrealized +36.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $755 Shares 15 Est. Cost $33.71 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.0%
Value $742 Shares 3 Est. Cost $158.32 Unrealized +20.0%
SABR SABRE CORP 0.0%
Value $741 Shares 511 Est. Cost $1.19 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $738 Shares 21 Est. Cost $25.10 Unrealized +12.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $735 Shares 16 Est. Cost $61.81 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $735 Shares 3 Est. Cost $170.24 Unrealized +59.1%
BIIB BIOGEN INC 0.0%
Value $734 Shares 4 Est. Cost $135.17 Unrealized +35.6%
PSX PHILLIPS 66 0.0%
Value $729 Shares 4 Est. Cost $126.39 Unrealized +16.4%
TGT TARGET CORP 0.0%
Value $728 Shares 6 Est. Cost $91.63 Unrealized +19.2%
EOG EOG RES INC 0.0%
Value $723 Shares 5 Est. Cost $115.81 Unrealized -3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $714 Shares 26 Est. Cost $23.37 Unrealized +20.8%
FDX FEDEX CORP 0.0%
Value $713 Shares 2 Est. Cost $261.56 Unrealized +29.6%
AMGN AMGEN INC 0.0%
Value $704 Shares 2 Est. Cost $315.95 Unrealized +10.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $693 Shares 25 Est. Cost $19.73 Unrealized +22.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $687 Shares 2 Est. Cost $280.30 Unrealized +26.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $678 Shares 20 Est. Cost $23.83 Unrealized +32.5%
GM GENERAL MTRS CO 0.0%
Value $671 Shares 9 Est. Cost $55.55 Unrealized +48.1%
CTVA CORTEVA INC 0.0%
Value $670 Shares 8 Est. Cost $71.21 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $668 Shares 11 Est. Cost $45.51 Unrealized +26.2%
PLD PROLOGIS INC. 0.0%
Value $661 Shares 5 Est. Cost $108.29 Unrealized +19.2%
COP CONOCOPHILLIPS 0.0%
Value $660 Shares 5 Est. Cost $93.28 Unrealized +10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $656 Shares 5 Est. Cost $108.19 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $655 Shares 2 Est. Cost $285.32 Unrealized +15.9%
VTR VENTAS INC 0.0%
Value $655 Shares 8 Est. Cost $66.33 Unrealized +16.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $645 Shares 27 Est. Cost $23.89 Unrealized
AME AMETEK INC 0.0%
Value $644 Shares 3 Est. Cost $183.47 Unrealized +21.7%
KRMN KARMAN HLDGS INC 0.0%
Value $641 Shares 8 Est. Cost $72.41 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.0%
Value $637 Shares 2 Est. Cost $203.83 Unrealized +55.1%
PCG PG&E CORP 0.0%
Value $633 Shares 36 Est. Cost $14.52 Unrealized +12.9%
APH AMPHENOL CORP 0.0%
Value $632 Shares 5 Est. Cost $109.40 Unrealized +33.8%
TMUS T-MOBILE US INC 0.0%
Value $631 Shares 3 Est. Cost $200.28 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value $624 Shares 33 Est. Cost $17.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value $620 Shares 3 Est. Cost $182.40 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $612 Shares 3 Est. Cost $165.25 Unrealized +22.6%
T AT&T INC 0.0%
Value $609 Shares 21 Est. Cost $28.07 Unrealized -8.3%
ATRO ASTRONICS CORP 0.0%
Value $601 Shares 9 Est. Cost $50.32 Unrealized +45.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $600 Shares 4 Est. Cost $220.95 Unrealized -29.4%
DAL DELTA AIR LINES INC 0.0%
Value $599 Shares 9 Est. Cost $56.83 Unrealized +22.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $599 Shares 4 Est. Cost $150.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $595 Shares 3 Est. Cost $207.91 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $594 Shares 3 Est. Cost $163.41 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $594 Shares 5 Est. Cost $101.35 Unrealized +18.5%
NVT NVENT ELEC PLC 0.0%
Value $592 Shares 5 Est. Cost $103.61 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value $591 Shares 2 Est. Cost $270.74 Unrealized +6.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $591 Shares 6 Est. Cost $92.75 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $589 Shares 1 Est. Cost $594.66 Unrealized +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $587 Shares 3 Est. Cost $143.18 Unrealized +27.9%
SRE SEMPRA 0.0%
Value $584 Shares 6 Est. Cost $79.82 Unrealized +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $581 Shares 8 Est. Cost $64.40 Unrealized +15.1%
SO SOUTHERN CO 0.0%
Value $580 Shares 6 Est. Cost $89.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $580 Shares 8 Est. Cost $62.42 Unrealized +29.2%
CVS CVS HEALTH CORP 0.0%
Value $575 Shares 8 Est. Cost $67.82 Unrealized +15.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $575 Shares 4 Est. Cost $175.59 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $573 Shares 4 Est. Cost $130.57 Unrealized +14.8%
USB US BANCORP 0.0%
Value $573 Shares 11 Est. Cost $46.35 Unrealized +22.2%
FTNT FORTINET INC 0.0%
Value $573 Shares 7 Est. Cost $79.98 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $570 Shares 10 Est. Cost $60.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Est. Cost $209.78 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $564 Shares 1 Est. Cost $467.69 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $563 Shares 2 Est. Cost $240.25 Unrealized +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $562 Shares 13 Est. Cost $37.44 Unrealized +6.9%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Est. Cost $606.98 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $560 Shares 3 Est. Cost $169.06 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $560 Shares 6 Est. Cost $91.93 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $559 Shares 2 Est. Cost $301.15 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $559 Shares 64 Est. Cost $13.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $557 Shares 7 Est. Cost $71.34 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $556 Shares 2 Est. Cost $335.17 Unrealized -9.5%
ATO ATMOS ENERGY CORP 0.0%
Value $555 Shares 3 Est. Cost $160.05 Unrealized +7.1%
PWR QUANTA SVCS INC 0.0%
Value $550 Shares 1 Est. Cost $439.27 Unrealized +10.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $549 Shares 20 Est. Cost $24.85 Unrealized +20.6%
AFL AFLAC INC 0.0%
Value $549 Shares 5 Est. Cost $104.19 Unrealized +6.7%
EBAY EBAY INC. 0.0%
Value $547 Shares 6 Est. Cost $87.96 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $542 Shares 2 Est. Cost $281.51 Unrealized -8.2%
CBRE CBRE GROUP INC 0.0%
Value $542 Shares 4 Est. Cost $156.37 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $541 Shares 3 Est. Cost $155.03 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $535 Shares 31 Est. Cost $16.26 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value $535 Shares 5 Est. Cost $100.11 Unrealized +16.7%
CXM SPRINKLR INC 0.0%
Value $528 Shares 88 Est. Cost $6.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $528 Shares 8 Est. Cost $63.03 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $527 Shares 3 Est. Cost $203.93 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $526 Shares 5 Est. Cost $105.61 Unrealized +17.7%
EMR EMERSON ELEC CO 0.0%
Value $525 Shares 4 Est. Cost $148.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $524 Shares 3 Est. Cost $200.57 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $524 Shares 4 Est. Cost $106.86 Unrealized +18.0%
NOW SERVICENOW INC 0.0%
Value $523 Shares 5 Est. Cost $121.19 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $522 Shares 11 Est. Cost $53.49 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $522 Shares 8 Est. Cost $71.01 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $521 Shares 3 Est. Cost $192.29 Unrealized -5.7%
MDT MEDTRONIC PLC 0.0%
Value $520 Shares 6 Est. Cost $92.64 Unrealized +7.4%
CLX CLOROX CO DEL 0.0%
Value $519 Shares 5 Est. Cost $114.41 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $517 Shares 18 Est. Cost $28.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $512 Shares 6 Est. Cost $78.31 Unrealized +13.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $510 Shares 5 Est. Cost $166.49 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $510 Shares 14 Est. Cost $42.14 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $508 Shares 3 Est. Cost $193.33 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $508 Shares 3 Est. Cost $140.51 Unrealized +27.0%
MORN MORNINGSTAR INC 0.0%
Value $508 Shares 3 Est. Cost $207.81 Unrealized -8.4%
STT STATE STR CORP 0.0%
Value $507 Shares 4 Est. Cost $110.08 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $506 Shares 25 Est. Cost $20.30 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $506 Shares 11 Est. Cost $51.15 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $506 Shares 56 Est. Cost $14.51 Unrealized -21.7%
DXCM DEXCOM INC 0.0%
Value $503 Shares 8 Est. Cost $64.65 Unrealized +9.7%
COO COOPER COS INC 0.0%
Value $501 Shares 7 Est. Cost $74.85 Unrealized +9.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $501 Shares 19 Est. Cost $27.24 Unrealized +4.0%
PRI PRIMERICA INC 0.0%
Value $501 Shares 2 Est. Cost $261.23 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $499 Shares 7 Est. Cost $82.25 Unrealized 0.0%
BOX BOX INC 0.0%
Value $497 Shares 21 Est. Cost $30.00 Unrealized -14.6%
MET METLIFE INC 0.0%
Value $496 Shares 7 Est. Cost $77.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $494 Shares 7 Est. Cost $81.87 Unrealized +25.1%
ANET ARISTA NETWORKS INC 0.0%
Value $492 Shares 4 Est. Cost $135.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $491 Shares 3 Est. Cost $191.17 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $491 Shares 8 Est. Cost $74.65 Unrealized +2.9%
FRSH FRESHWORKS INC 0.0%
Value $490 Shares 61 Est. Cost $9.89 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $489 Shares 6 Est. Cost $86.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $489 Shares 2 Est. Cost $291.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $488 Shares 3 Est. Cost $230.73 Unrealized -14.3%
UNP UNION PAC CORP 0.0%
Value $486 Shares 2 Est. Cost $223.15 Unrealized +9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $484 Shares 5 Est. Cost $102.92 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $482 Shares 37 Est. Cost $17.45 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $481 Shares 8 Est. Cost $66.20 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $481 Shares 6 Est. Cost $81.49 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $481 Shares 15 Est. Cost $36.17 Unrealized +7.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $479 Shares 26 Est. Cost $18.42 Unrealized
ADSK AUTODESK INC 0.0%
Value $479 Shares 2 Est. Cost $278.89 Unrealized -9.0%
XYL XYLEM INC 0.0%
Value $478 Shares 4 Est. Cost $138.06 Unrealized -1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $476 Shares 11 Est. Cost $48.54 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $476 Shares 3 Est. Cost $297.92 Unrealized -33.5%
NKE NIKE INC 0.0%
Value $476 Shares 9 Est. Cost $70.73 Unrealized -9.5%
HCA HCA HEALTHCARE INC 0.0%
Value $474 Shares 1 Est. Cost $386.45 Unrealized +28.9%
SSNC SS&C TECH HLDGS 0.0%
Value $473 Shares 7 Est. Cost $80.01 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $473 Shares 10 Est. Cost $60.77 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $473 Shares 4 Est. Cost $123.93 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $471 Shares 4 Est. Cost $123.78 Unrealized +6.2%
YUM YUM BRANDS INC 0.0%
Value $467 Shares 3 Est. Cost $157.36 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $463 Shares 6 Est. Cost $89.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $461 Shares 5 Est. Cost $113.63 Unrealized -10.3%
WM WASTE MGMT INC DEL 0.0%
Value $460 Shares 2 Est. Cost $226.07 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $459 Shares 15 Est. Cost $36.41 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $457 Shares 7 Est. Cost $74.19 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $455 Shares 20 Est. Cost $28.61 Unrealized -10.2%
TTD THE TRADE DESK INC 0.0%
Value $454 Shares 20 Est. Cost $31.21 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $452 Shares 24 Est. Cost $24.40 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $451 Shares 3 Est. Cost $196.68 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $451 Shares 4 Est. Cost $112.78 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $451 Shares 5 Est. Cost $101.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $448 Shares 72 Est. Cost $9.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $447 Shares 1 Est. Cost $431.03 Unrealized +8.5%
QLYS QUALYS INC 0.0%
Value $440 Shares 5 Est. Cost $120.60 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $439 Shares 2 Est. Cost $216.60 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $435 Shares 3 Est. Cost $165.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $434 Shares 53 Est. Cost $10.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $434 Shares 2 Est. Cost $300.20 Unrealized -19.9%
SPGI S&P GLOBAL INC 0.0%
Value $426 Shares 1 Est. Cost $533.84 Unrealized -9.1%
ZS ZSCALER INC 0.0%
Value $421 Shares 3 Est. Cost $193.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $417 Shares 1 Est. Cost $422.16 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $415 Shares 2 Est. Cost $200.20 Unrealized +1.4%
SPT SPROUT SOCIAL INC 0.0%
Value $405 Shares 71 Est. Cost $8.73 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $398 Shares 1 Est. Cost $461.14 Unrealized +10.0%
SNPS SYNOPSYS INC 0.0%
Value $397 Shares 1 Est. Cost $444.23 Unrealized +6.2%
GDRX GOODRX HLDGS INC 0.0%
Value $396 Shares 202 Est. Cost $2.47 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $395 Shares 2 Est. Cost $236.70 Unrealized -5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $394 Shares 9 Est. Cost $60.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $391 Shares 1 Est. Cost $431.12 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value $388 Shares 4 Est. Cost $96.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Est. Cost $462.16 Unrealized -18.2%
LEN LENNAR CORP 0.0%
Value $348 Shares 4 Est. Cost $123.58 Unrealized -7.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $334 Shares 9 Est. Cost $32.14 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $321 Shares 1 Est. Cost $355.33 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.0%
Value $198 Shares 5 Est. Cost $39.98 Unrealized
GME GAMESTOP CORP 0.0%
Value $185 Shares 8 Est. Cost $23.03 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $44 Shares 1 Est. Cost $21.39 Unrealized +84.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $43 Shares 1 Est. Cost $44.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21 Shares 3 Est. Cost $1.56 Unrealized +416.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16 Shares 1 Est. Cost $16.29 Unrealized +9.8%