FLORIDA FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0002050972 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $223,858 (100.0% shares, 0.0% debt)

Holdings (194)

VOO VANGUARD INDEX FDS 7.0%
Value ($000) $15,588 Shares 28,931 Est. Cost $481.67 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $12,425 Shares 117,308 Est. Cost $87.92 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value ($000) $11,453 Shares 22,402 Est. Cost $425.78 Unrealized
MGC VANGUARD WORLD FD 3.9%
Value ($000) $8,698 Shares 40,901 Est. Cost $171.77 Unrealized
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $8,685 Shares 37,351 Est. Cost $194.93 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $7,932 Shares 13,533 Est. Cost $490.91 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $7,291 Shares 17,297 Est. Cost $381.71 Unrealized +10.6%
AAPL APPLE INC 3.0%
Value ($000) $6,775 Shares 27,054 Est. Cost $195.40 Unrealized +20.0%
SCHV SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,609 Shares 253,504 Est. Cost $42.11 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $6,439 Shares 38,033 Est. Cost $153.74 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $5,992 Shares 44,614 Est. Cost $107.92 Unrealized +27.7%
IWY ISHARES TR 1.9%
Value ($000) $4,199 Shares 17,846 Est. Cost $179.57 Unrealized
SPYG SPDR SER TR 1.8%
Value ($000) $3,974 Shares 45,205 Est. Cost $82.05 Unrealized
SPYV SPDR SER TR 1.6%
Value ($000) $3,567 Shares 69,742 Est. Cost $49.63 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,181 Shares 116,428 Est. Cost $35.57 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $3,075 Shares 16,244 Est. Cost $142.81 Unrealized +21.9%
META META PLATFORMS INC 1.2%
Value ($000) $2,737 Shares 4,675 Est. Cost $422.73 Unrealized +38.3%
SECT NORTHERN LTS FD TR IV 1.0%
Value ($000) $2,297 Shares 41,802 Est. Cost $46.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,236 Shares 4,932 Est. Cost $390.51 Unrealized +18.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,180 Shares 10,208 Est. Cost $159.52 Unrealized +28.3%
TSLA TESLA INC 1.0%
Value ($000) $2,134 Shares 5,282 Est. Cost $216.24 Unrealized +48.8%
DGRW WISDOMTREE TR 0.9%
Value ($000) $1,920 Shares 23,724 Est. Cost $79.30 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,878 Shares 4,829 Est. Cost $298.88 Unrealized +32.9%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,751 Shares 8,764 Est. Cost $177.79 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,664 Shares 8,998 Est. Cost $144.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,656 Shares 28,924 Est. Cost $54.20 Unrealized
V VISA INC 0.7%
Value ($000) $1,596 Shares 5,051 Est. Cost $256.46 Unrealized +16.3%
AVGO BROADCOM INC 0.7%
Value ($000) $1,557 Shares 6,717 Est. Cost $161.19 Unrealized +13.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,471 Shares 26,084 Est. Cost $53.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,455 Shares 6,071 Est. Cost $164.98 Unrealized +38.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,448 Shares 31,430 Est. Cost $47.64 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,355 Shares 14,992 Est. Cost $61.05 Unrealized +40.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,301 Shares 2,572 Est. Cost $498.65 Unrealized +10.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,225 Shares 2,326 Est. Cost $433.14 Unrealized +18.8%
MDYG SPDR SER TR 0.5%
Value ($000) $1,158 Shares 13,323 Est. Cost $85.19 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,151 Shares 11,341 Est. Cost $101.53 Unrealized
MDYV SPDR SER TR 0.5%
Value ($000) $1,149 Shares 14,325 Est. Cost $75.19 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $1,125 Shares 1,262 Est. Cost $54.72 Unrealized +50.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,115 Shares 23,069 Est. Cost $40.60 Unrealized
SLYG SPDR SER TR 0.5%
Value ($000) $1,106 Shares 12,244 Est. Cost $87.91 Unrealized
SLYV SPDR SER TR 0.5%
Value ($000) $1,073 Shares 12,297 Est. Cost $81.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,059 Shares 12,361 Est. Cost $88.78 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,057 Shares 2,574 Est. Cost $354.89 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,032 Shares 1,337 Est. Cost $705.13 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,029 Shares 7,113 Est. Cost $144.94 Unrealized +3.2%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $1,025 Shares 2,985 Est. Cost $306.32 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,023 Shares 1,117 Est. Cost $619.62 Unrealized +48.9%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,012 Shares 4,212 Est. Cost $233.00 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $998 Shares 9,277 Est. Cost $99.54 Unrealized +12.9%
JBL JABIL INC 0.4%
Value ($000) $948 Shares 6,594 Est. Cost $130.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $944 Shares 5,032 Est. Cost $149.05 Unrealized +29.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $944 Shares 3,256 Est. Cost $283.16 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $921 Shares 3,488 Est. Cost $237.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $869 Shares 11,478 Est. Cost $70.76 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $844 Shares 3,485 Est. Cost $246.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $817 Shares 5,939 Est. Cost $140.12 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $789 Shares 6,318 Est. Cost $122.30 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $776 Shares 17,649 Est. Cost $32.17 Unrealized +33.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $775 Shares 4,763 Est. Cost $163.25 Unrealized +9.8%
AGG ISHARES TR 0.3%
Value ($000) $729 Shares 7,521 Est. Cost $99.73 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $728 Shares 5,024 Est. Cost $139.12 Unrealized +4.6%
IVV ISHARES TR 0.3%
Value ($000) $709 Shares 1,204 Est. Cost $542.27 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $699 Shares 4,129 Est. Cost $179.59 Unrealized -3.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $684 Shares 4,451 Est. Cost $144.35 Unrealized +10.5%
CRM SALESFORCE INC 0.3%
Value ($000) $659 Shares 1,972 Est. Cost $280.01 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $657 Shares 1,868 Est. Cost $338.61 Unrealized +4.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $646 Shares 2,881 Est. Cost $180.56 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $636 Shares 2,814 Est. Cost $176.76 Unrealized +15.2%
IVE ISHARES TR 0.3%
Value ($000) $625 Shares 3,274 Est. Cost $190.91 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $624 Shares 13,492 Est. Cost $36.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $623 Shares 1,701 Est. Cost $366.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $621 Shares 6,411 Est. Cost $75.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $617 Shares 3,040 Est. Cost $154.40 Unrealized +17.1%
BIL SPDR SER TR 0.3%
Value ($000) $598 Shares 6,537 Est. Cost $91.60 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $593 Shares 3,115 Est. Cost $157.30 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $588 Shares 2,769 Est. Cost $190.46 Unrealized +14.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $586 Shares 2,422 Est. Cost $242.98 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $573 Shares 1,289 Est. Cost $545.94 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $563 Shares 3,042 Est. Cost $131.17 Unrealized +19.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $559 Shares 4,646 Est. Cost $99.26 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $559 Shares 1,150 Est. Cost $470.36 Unrealized +12.1%
TLT ISHARES TR 0.2%
Value ($000) $555 Shares 6,356 Est. Cost $96.38 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $544 Shares 3,266 Est. Cost $163.05 Unrealized +7.9%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $541 Shares 10,819 Est. Cost $47.64 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $536 Shares 10,295 Est. Cost $52.48 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $528 Shares 2,971 Est. Cost $154.85 Unrealized +14.6%
CDW CDW CORP 0.2%
Value ($000) $526 Shares 3,024 Est. Cost $212.43 Unrealized -10.1%
L LOEWS CORP 0.2%
Value ($000) $512 Shares 6,044 Est. Cost $71.01 Unrealized +15.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $512 Shares 1,828 Est. Cost $258.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $508 Shares 3,857 Est. Cost $118.08 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $506 Shares 4,748 Est. Cost $108.32 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $501 Shares 5,038 Est. Cost $97.95 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $494 Shares 863 Est. Cost $495.46 Unrealized +10.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $491 Shares 4,278 Est. Cost $108.29 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $484 Shares 2,890 Est. Cost $147.57 Unrealized +12.3%
KO COCA COLA CO 0.2%
Value ($000) $471 Shares 7,563 Est. Cost $56.66 Unrealized +11.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $462 Shares 743 Est. Cost $621.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $451 Shares 5,731 Est. Cost $73.26 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $444 Shares 5,202 Est. Cost $65.43 Unrealized +28.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $443 Shares 3,469 Est. Cost $123.09 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $434 Shares 1,497 Est. Cost $269.34 Unrealized +7.8%
AME AMETEK INC 0.2%
Value ($000) $425 Shares 2,360 Est. Cost $151.00 Unrealized +19.7%
KLAC KLA CORP 0.2%
Value ($000) $419 Shares 665 Est. Cost $675.36 Unrealized -0.9%
QUAL ISHARES TR 0.2%
Value ($000) $412 Shares 2,315 Est. Cost $155.37 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $407 Shares 5,797 Est. Cost $58.75 Unrealized +13.5%
COWZ PACER FDS TR 0.2%
Value ($000) $407 Shares 7,198 Est. Cost $54.73 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $404 Shares 2,731 Est. Cost $137.89 Unrealized +29.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $404 Shares 7,014 Est. Cost $57.84 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $403 Shares 3,703 Est. Cost $114.08 Unrealized +12.7%
CB CHUBB LIMITED 0.2%
Value ($000) $403 Shares 1,457 Est. Cost $270.79 Unrealized +3.9%
DHI D R HORTON INC 0.2%
Value ($000) $392 Shares 2,803 Est. Cost $151.20 Unrealized +9.1%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $392 Shares 2,529 Est. Cost $135.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $390 Shares 1,620 Est. Cost $215.32 Unrealized +13.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $389 Shares 7,300 Est. Cost $34.79 Unrealized +48.8%
STIP ISHARES TR 0.2%
Value ($000) $383 Shares 3,811 Est. Cost $98.59 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $382 Shares 5,505 Est. Cost $53.30 Unrealized +30.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $375 Shares 6,328 Est. Cost $49.80 Unrealized +11.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $369 Shares 2,106 Est. Cost $167.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $369 Shares 13,205 Est. Cost $27.92 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $367 Shares 1,235 Est. Cost $252.76 Unrealized +12.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $363 Shares 3,286 Est. Cost $102.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $362 Shares 1,877 Est. Cost $127.42 Unrealized +48.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $362 Shares 1,638 Est. Cost $223.42 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $360 Shares 1,637 Est. Cost $149.31 Unrealized +44.9%
PEP PEPSICO INC 0.2%
Value ($000) $357 Shares 2,348 Est. Cost $155.29 Unrealized +0.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $357 Shares 3,317 Est. Cost $94.69 Unrealized +9.3%
ADSK AUTODESK INC 0.2%
Value ($000) $352 Shares 1,191 Est. Cost $257.32 Unrealized +14.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $351 Shares 850 Est. Cost $507.79 Unrealized -13.6%
SEIC SEI INVTS CO 0.2%
Value ($000) $350 Shares 4,249 Est. Cost $77.08 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $348 Shares 1,015 Est. Cost $320.62 Unrealized +12.8%
UNP UNION PAC CORP 0.2%
Value ($000) $347 Shares 1,523 Est. Cost $230.22 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $347 Shares 6,560 Est. Cost $53.32 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $346 Shares 3,853 Est. Cost $89.21 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $345 Shares 10,911 Est. Cost $31.21 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $343 Shares 2,359 Est. Cost $133.52 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $342 Shares 1,348 Est. Cost $235.75 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $338 Shares 4,686 Est. Cost $74.98 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $333 Shares 972 Est. Cost $332.51 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $328 Shares 2,382 Est. Cost $137.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $326 Shares 9,588 Est. Cost $35.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $325 Shares 4,292 Est. Cost $58.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $310 Shares 3,128 Est. Cost $108.54 Unrealized -5.7%
CMI CUMMINS INC 0.1%
Value ($000) $307 Shares 881 Est. Cost $226.28 Unrealized +51.8%
IWM ISHARES TR 0.1%
Value ($000) $304 Shares 1,375 Est. Cost $220.86 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $296 Shares 2,413 Est. Cost $116.41 Unrealized +5.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $292 Shares 1,010 Est. Cost $300.91 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $290 Shares 822 Est. Cost $283.66 Unrealized +29.6%
INGR INGREDION INC 0.1%
Value ($000) $287 Shares 2,086 Est. Cost $127.20 Unrealized +10.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $286 Shares 10,859 Est. Cost $26.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $284 Shares 743 Est. Cost $265.38 Unrealized +23.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $278 Shares 6,847 Est. Cost $44.35 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $277 Shares 2,453 Est. Cost $108.67 Unrealized +4.3%
IT GARTNER INC 0.1%
Value ($000) $275 Shares 568 Est. Cost $455.71 Unrealized +13.1%
RTX RTX CORPORATION 0.1%
Value ($000) $275 Shares 2,379 Est. Cost $112.79 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $261 Shares 706 Est. Cost $491.60 Unrealized -16.7%
ZTS ZOETIS INC 0.1%
Value ($000) $255 Shares 1,563 Est. Cost $165.98 Unrealized +6.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $254 Shares 701 Est. Cost $345.63 Unrealized +10.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $254 Shares 920 Est. Cost $287.95 Unrealized +8.1%
LEN LENNAR CORP 0.1%
Value ($000) $252 Shares 1,846 Est. Cost $118.29 Unrealized +35.0%
DGRO ISHARES TR 0.1%
Value ($000) $251 Shares 4,098 Est. Cost $58.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $248 Shares 1,231 Est. Cost $211.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $247 Shares 530 Est. Cost $445.80 Unrealized +6.1%
APP APPLOVIN CORP 0.1%
Value ($000) $246 Shares 760 Est. Cost $252.97 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $245 Shares 1,193 Est. Cost $204.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $243 Shares 346 Est. Cost $710.77 Unrealized +13.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $241 Shares 1,043 Est. Cost $218.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $240 Shares 1,954 Est. Cost $138.32 Unrealized -6.6%
GE GE AEROSPACE 0.1%
Value ($000) $238 Shares 1,427 Est. Cost $170.06 Unrealized +4.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $237 Shares 3,298 Est. Cost $71.92 Unrealized
MID AMERICAN CENTY ETF TR 0.1%
Value ($000) $236 Shares 3,918 Est. Cost $60.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $234 Shares 1,861 Est. Cost $119.51 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $231 Shares 1,956 Est. Cost $118.06 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $230 Shares 3,881 Est. Cost $52.59 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $229 Shares 3,353 Est. Cost $72.66 Unrealized +2.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $229 Shares 688 Est. Cost $339.14 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $228 Shares 363 Est. Cost $616.66 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 5,685 Est. Cost $39.40 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $227 Shares 2,154 Est. Cost $105.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $225 Shares 774 Est. Cost $304.00 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,379 Est. Cost $167.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $222 Shares 2,484 Est. Cost $90.40 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $220 Shares 1,429 Est. Cost $73.27 Unrealized +24.5%
NOW SERVICENOW INC 0.1%
Value ($000) $219 Shares 207 Est. Cost $202.58 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $219 Shares 4,732 Est. Cost $52.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $218 Shares 1,566 Est. Cost $145.46 Unrealized +2.3%
NUE NUCOR CORP 0.1%
Value ($000) $218 Shares 1,867 Est. Cost $153.20 Unrealized -8.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $214 Shares 3,357 Est. Cost $65.64 Unrealized -2.4%
NSP INSPERITY INC 0.1%
Value ($000) $213 Shares 2,745 Est. Cost $77.00 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $211 Shares 9,105 Est. Cost $25.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $209 Shares 2,478 Est. Cost $85.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $209 Shares 2,098 Est. Cost $73.28 Unrealized +21.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $205 Shares 3,915 Est. Cost $48.82 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.1%
Value ($000) $139 Shares 10,002 Est. Cost $13.48 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $73 Shares 12,888 Est. Cost $6.45 Unrealized 0.0%