Synergy Investment Management, LLC Quant / Systematic

Location: Altamonte Springs, FL

CIK: 0002053786 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (598)

VOO VANGUARD S&P 8.0%
Value $19.28M Shares 37,509 Est. Cost $537.00 Unrealized
VUG VANGUARD GROWTH 6.8%
Value $16.3M Shares 43,961 Est. Cost $410.44 Unrealized
IVV ISHARES CORE 6.8%
Value $16.27M Shares 28,953 Est. Cost $588.68 Unrealized
SCHD SCHWAB US 4.9%
Value $11.64M Shares 416,172 Est. Cost $27.58 Unrealized
TLT ISHARES 20YR 3.7%
Value $8.801M Shares 96,682 Est. Cost $87.94 Unrealized
SPHQ INVESCO S&P 3.4%
Value $8.102M Shares 122,121 Est. Cost $66.87 Unrealized
SPYG SPDR PORTFOLIO 3.2%
Value $7.763M Shares 96,595 Est. Cost $86.41 Unrealized
DYNF ISHARES U S 2.8%
Value $6.648M Shares 136,343 Est. Cost $50.79 Unrealized
SPYV SPDR PORTFOLIO 2.3%
Value $5.538M Shares 108,449 Est. Cost $51.10 Unrealized
CGDV CAPITAL GROUP 2.2%
Value $5.279M Shares 148,127 Est. Cost $35.31 Unrealized
SPTI SPDR INTERMEDIATE 2.2%
Value $5.223M Shares 182,764 Est. Cost $27.88 Unrealized
IUSV ISHARES CORE 2.2%
Value $5.156M Shares 55,870 Est. Cost $92.59 Unrealized
IEFA ISHARES CORE 1.8%
Value $4.191M Shares 55,404 Est. Cost $70.28 Unrealized
SPTS SPDR PORTFOLIO 1.5%
Value $3.666M Shares 125,383 Est. Cost $29.10 Unrealized
BINC ISHARES FLEXIBLE 1.4%
Value $3.464M Shares 66,139 Est. Cost $52.08 Unrealized
VTI VANGUARD TOTAL 1.4%
Value $3.284M Shares 11,949 Est. Cost $289.80 Unrealized
EMXC ISHARES MSCI 1.3%
Value $3.139M Shares 56,974 Est. Cost $55.43 Unrealized
SPYM SPDR PORTFOLIO 1.3%
Value $3.012M Shares 45,807 Est. Cost $68.75 Unrealized
EFV ISHARES MSCI 1.1%
Value $2.683M Shares 45,528 Est. Cost $52.47 Unrealized
CGMS CAPITAL GROUP 1.1%
Value $2.617M Shares 95,874 Est. Cost $27.29 Unrealized
SPSM SPDR PORTFOLIO 1.1%
Value $2.537M Shares 62,235 Est. Cost $44.70 Unrealized
FPEI FIRST TRUST 1.0%
Value $2.492M Shares 133,281 Est. Cost $18.70 Unrealized
AMZN AMAZON COM 1.0%
Value $2.41M Shares 12,665 Est. Cost $211.55 Unrealized +2.6%
IYW ISHARES TECHNOLOGY 1.0%
Value $2.399M Shares 17,081 Est. Cost $155.07 Unrealized
SECT NORTHERN LTS FD TR IV 1.0%
Value $2.396M Shares 43,600 Est. Cost $54.96 Unrealized
CGGR CAPITAL GROUP 1.0%
Value $2.378M Shares 69,432 Est. Cost $36.87 Unrealized
IAU ISHARES GOLD 1.0%
Value $2.315M Shares 39,265 Est. Cost $55.42 Unrealized
SPMB SPDR MORTGAGE 1.0%
Value $2.303M Shares 104,423 Est. Cost $21.55 Unrealized
MUB ISHARES NATIONAL 0.9%
Value $2.213M Shares 20,987 Est. Cost $106.55 Unrealized
EFG ISHARES MSCI 0.9%
Value $2.213M Shares 22,129 Est. Cost $96.83 Unrealized
OEF ISHARES S&P 0.9%
Value $2.14M Shares 7,900 Est. Cost $274.82 Unrealized
UCON FIRST TRUST 0.8%
Value $1.881M Shares 75,982 Est. Cost $24.65 Unrealized
SPMO INVESCO S&P 0.7%
Value $1.769M Shares 19,122 Est. Cost $94.56 Unrealized
MBB ISHARES MBS 0.7%
Value $1.694M Shares 18,069 Est. Cost $91.68 Unrealized
NVDA NVIDIA CORP 0.7%
Value $1.621M Shares 14,957 Est. Cost $137.79 Unrealized -8.0%
IUS INVESCO RAFI 0.6%
Value $1.541M Shares 31,223 Est. Cost $49.48 Unrealized
HEFA ISHARES CURRENCY 0.6%
Value $1.518M Shares 41,816 Est. Cost $36.04 Unrealized
AVDV AVANTIS INTL 0.6%
Value $1.507M Shares 21,612 Est. Cost $65.08 Unrealized
BND VANGUARD TOTAL 0.6%
Value $1.427M Shares 19,423 Est. Cost $72.07 Unrealized
VTV VANGUARD VALUE 0.6%
Value $1.404M Shares 8,127 Est. Cost $169.30 Unrealized
USIG ISHARES BROAD 0.6%
Value $1.349M Shares 26,409 Est. Cost $50.28 Unrealized
VGSH VANGUARD SHORT 0.5%
Value $1.308M Shares 22,287 Est. Cost $58.18 Unrealized
EMB ISHARES JPMORGAN 0.5%
Value $1.27M Shares 14,016 Est. Cost $89.13 Unrealized
AAPL APPLE INC 0.5%
Value $1.101M Shares 4,957 Est. Cost $234.51 Unrealized -1.6%
CGCB CAPITAL GROUP 0.4%
Value $1.05M Shares 39,945 Est. Cost $26.13 Unrealized
LLY ELI LILLY 0.4%
Value $1.024M Shares 1,240 Est. Cost $821.14 Unrealized +0.7%
XMHQ INVESCO S&P 0.4%
Value $996K Shares 10,887 Est. Cost $92.37 Unrealized
IVW ISHARES S&P 0.4%
Value $991K Shares 10,670 Est. Cost $101.53 Unrealized
CGBL CAPITAL GROUP 0.4%
Value $964K Shares 31,115 Est. Cost $31.14 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value $928K Shares 1,771 Est. Cost $552.89 Unrealized -9.7%
BUFR FIRST TRUST 0.4%
Value $883K Shares 29,750 Est. Cost $29.94 Unrealized
QQQ INVESCO QQQ 0.4%
Value $879K Shares 1,875 Est. Cost $500.73 Unrealized
META META PLATFORMS 0.3%
Value $815K Shares 1,414 Est. Cost $584.74 Unrealized +10.0%
DBEF XTRACKERS MSCI 0.3%
Value $777K Shares 17,944 Est. Cost $41.65 Unrealized
MGV VANGUARD MEGA 0.3%
Value $762K Shares 5,917 Est. Cost $124.90 Unrealized
SPLV INVESCO S&P 0.3%
Value $734K Shares 9,827 Est. Cost $70.00 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $683K Shares 1,819 Est. Cost $422.35 Unrealized -4.1%
IWB ISHARES RUSSELL 0.3%
Value $673K Shares 2,194 Est. Cost $322.14 Unrealized
FMHI FIRST TRUST 0.3%
Value $662K Shares 13,844 Est. Cost $47.90 Unrealized
SUB ISHARES SHORT 0.3%
Value $657K Shares 6,224 Est. Cost $105.48 Unrealized
GOOG ALPHABET INC 0.3%
Value $652K Shares 4,172 Est. Cost $175.67 Unrealized +3.9%
USFR WISDOMTREE FLOATING 0.3%
Value $620K Shares 12,313 Est. Cost $50.32 Unrealized
MGK VANGUARD MEGA 0.3%
Value $611K Shares 1,978 Est. Cost $343.27 Unrealized
FVD FIRST TRUST 0.3%
Value $603K Shares 13,516 Est. Cost $43.64 Unrealized
IEMG ISHARES CORE 0.3%
Value $602K Shares 11,161 Est. Cost $52.90 Unrealized
SPDW SPDR DEVELOPED 0.2%
Value $596K Shares 16,375 Est. Cost $34.13 Unrealized
ICVT ISHARES CONV 0.2%
Value $584K Shares 6,989 Est. Cost $84.90 Unrealized
CHKP CHECK POINT 0.2%
Value $558K Shares 2,450 Est. Cost $188.34 Unrealized +12.5%
RDVY FIRST TRUST 0.2%
Value $542K Shares 9,257 Est. Cost $59.12 Unrealized
QCOM QUALCOMM INC 0.2%
Value $536K Shares 3,489 Est. Cost $159.52 Unrealized +0.1%
DIS WALT DISNEY 0.2%
Value $532K Shares 5,393 Est. Cost $103.52 Unrealized +2.7%
VXF VANGUARD EXTENDED 0.2%
Value $525K Shares 3,048 Est. Cost $189.57 Unrealized
MINT PIMCO EHNANCED 0.2%
Value $525K Shares 5,214 Est. Cost $100.34 Unrealized
IUSG ISHARES S&P 0.2%
Value $517K Shares 4,068 Est. Cost $139.33 Unrealized
CGCV CAPITAL GROUP 0.2%
Value $511K Shares 18,850 Est. Cost $27.01 Unrealized
FTCS FIRST TRUST 0.2%
Value $482K Shares 5,374 Est. Cost $87.81 Unrealized
QLTA ISHARES AAA 0.2%
Value $443K Shares 9,322 Est. Cost $46.99 Unrealized
DRI DARDEN RESTAURANTS 0.2%
Value $441K Shares 2,125 Est. Cost $162.62 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $439K Shares 2,645 Est. Cost $149.59 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $434K Shares 814 Est. Cost $462.03 Unrealized +5.2%
IGRO ISHARES INTL 0.2%
Value $431K Shares 5,951 Est. Cost $68.04 Unrealized
HIMU BLACKROCK ISHARES 0.2%
Value $413K Shares 8,332 Est. Cost $49.53 Unrealized
ADP AUTOMATIC DATA 0.2%
Value $410K Shares 1,342 Est. Cost $287.90 Unrealized +2.6%
CGDG CAPITAL GROUP 0.2%
Value $403K Shares 13,050 Est. Cost $30.25 Unrealized
CGMU CAPITAL GROUP 0.2%
Value $394K Shares 14,700 Est. Cost $26.82 Unrealized
VEA VANGUARD FTSE 0.2%
Value $390K Shares 7,663 Est. Cost $47.82 Unrealized
XLK TECHNOLOGY SELECT 0.2%
Value $386K Shares 1,869 Est. Cost $232.46 Unrealized
SPTM SPDR PORTFOLIO 0.2%
Value $384K Shares 5,653 Est. Cost $71.43 Unrealized
AVEM AVANTIS EMERGING 0.1%
Value $349K Shares 5,793 Est. Cost $58.79 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value $348K Shares 1,426 Est. Cost $217.77 Unrealized +2.6%
IJH ISHARES CORE 0.1%
Value $343K Shares 5,874 Est. Cost $62.25 Unrealized
VB VANGUARD SMALL 0.1%
Value $316K Shares 1,427 Est. Cost $240.17 Unrealized
CGGO CAPITAL GROUP 0.1%
Value $310K Shares 10,960 Est. Cost $29.16 Unrealized
FDX FEDEX CORP 0.1%
Value $308K Shares 1,265 Est. Cost $271.73 Unrealized -6.7%
IJR ISHARES CORE 0.1%
Value $306K Shares 2,928 Est. Cost $115.22 Unrealized
TSLA TESLA INC 0.1%
Value $304K Shares 1,173 Est. Cost $321.74 Unrealized +3.6%
FBND FIDELITY TOTAL 0.1%
Value $297K Shares 6,500 Est. Cost $44.87 Unrealized
EELV INVESCO S&P 0.1%
Value $293K Shares 12,060 Est. Cost $24.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value $290K Shares 928 Est. Cost $290.22 Unrealized +0.9%
AXON AXON ENTERPRISE 0.1%
Value $289K Shares 550 Est. Cost $543.94 Unrealized +7.6%
FTCB FIRST TRUST 0.1%
Value $287K Shares 13,667 Est. Cost $20.99 Unrealized
BOND PIMCO ACTIVE 0.1%
Value $286K Shares 3,090 Est. Cost $90.42 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value $284K Shares 1,856 Est. Cost $145.35 Unrealized
FTGS FIRST TRUST 0.1%
Value $277K Shares 9,310 Est. Cost $30.77 Unrealized
TDIV FIRST TRUST 0.1%
Value $273K Shares 3,712 Est. Cost $77.64 Unrealized
PFLT PENNANTPARK FLOATING 0.1%
Value $253K Shares 22,651 Est. Cost $9.58 Unrealized +2.2%
GOOGL ALPHABET INC 0.1%
Value $252K Shares 1,627 Est. Cost $174.38 Unrealized +3.6%
JEPQ JPMORGAN 0.1%
Value $251K Shares 4,852 Est. Cost $56.03 Unrealized
QYLD GLOBAL X 0.1%
Value $245K Shares 14,751 Est. Cost $18.06 Unrealized
CGHM CAPITAL GROUP 0.1%
Value $244K Shares 9,750 Est. Cost $25.06 Unrealized
WTPI WISDOMTREE PUTWRITE 0.1%
Value $233K Shares 7,473 Est. Cost $31.14 Unrealized
FSK FS KKR 0.1%
Value $231K Shares 11,031 Est. Cost $17.76 Unrealized +8.3%
BIDD BLACKROCK ISHARES 0.1%
Value $227K Shares 8,774 Est. Cost $24.72 Unrealized
ILCB ISHARES MORNINGSTAR 0.1%
Value $220K Shares 2,846 Est. Cost $81.16 Unrealized
IVE ISHARES S&P 0.1%
Value $218K Shares 1,145 Est. Cost $190.88 Unrealized
FIXD FIRST TRUST 0.1%
Value $218K Shares 4,964 Est. Cost $42.97 Unrealized
SPY SPDR S&P 0.1%
Value $217K Shares 388 Est. Cost $584.36 Unrealized
FIIG FIRST TRUST 0.1%
Value $216K Shares 10,402 Est. Cost $20.47 Unrealized
SPBO SPDR CORP 0.1%
Value $213K Shares 7,355 Est. Cost $28.64 Unrealized
V VISA INC 0.1%
Value $209K Shares 597 Est. Cost $300.24 Unrealized +12.0%
SLV ISHARES SILVER 0.1%
Value $206K Shares 6,653 Est. Cost $26.33 Unrealized
GRMN GARMIN LTD 0.1%
Value $198K Shares 913 Est. Cost $192.45 Unrealized +10.6%
LGOV FIRST TRUST 0.1%
Value $197K Shares 9,156 Est. Cost $20.90 Unrealized
VOE VANGUARD MID 0.1%
Value $194K Shares 1,207 Est. Cost $161.77 Unrealized
GLD SPDR GOLD 0.1%
Value $194K Shares 672 Est. Cost $242.13 Unrealized
HD HOME DEPOT 0.1%
Value $193K Shares 526 Est. Cost $397.26 Unrealized -4.2%
FMF FIRST TRUST 0.1%
Value $189K Shares 4,089 Est. Cost $47.52 Unrealized
IWV ISHARES RUSSELL 0.1%
Value $188K Shares 591 Est. Cost $334.08 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $186K Shares 930 Est. Cost $220.91 Unrealized
JPM JPMORGAN CHASE 0.1%
Value $182K Shares 742 Est. Cost $229.02 Unrealized +9.6%
BALI ISHARES ADVANTAGE 0.1%
Value $181K Shares 6,293 Est. Cost $29.98 Unrealized
VBK VANGUARD SMALL 0.1%
Value $177K Shares 705 Est. Cost $280.06 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $174K Shares 1,019 Est. Cost $165.73 Unrealized -1.1%
IMCB ISHARES MORNINGSTAR 0.1%
Value $173K Shares 2,340 Est. Cost $76.15 Unrealized
RDVI FIRST TRUST 0.1%
Value $171K Shares 7,220 Est. Cost $24.24 Unrealized
CIBR FIRST TRUST 0.1%
Value $170K Shares 2,702 Est. Cost $63.45 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value $163K Shares 3,293 Est. Cost $50.13 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $163K Shares 451 Est. Cost $401.58 Unrealized
AGG ISHARES CORE 0.1%
Value $160K Shares 1,615 Est. Cost $96.90 Unrealized
FTA FIRST TRUST 0.1%
Value $158K Shares 2,060 Est. Cost $76.46 Unrealized
CGCP CAPITAL GROUP 0.1%
Value $157K Shares 6,980 Est. Cost $22.20 Unrealized
IYY ISHARES DOW 0.1%
Value $157K Shares 1,150 Est. Cost $143.09 Unrealized
XMLV INVESCO S&P 0.1%
Value $155K Shares 2,506 Est. Cost $60.82 Unrealized
VO VANGUARD MID 0.1%
Value $154K Shares 595 Est. Cost $263.77 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.1%
Value $150K Shares 4,163 Est. Cost $36.14 Unrealized
HYGW ISHARES HIGH 0.1%
Value $145K Shares 4,614 Est. Cost $31.76 Unrealized
FDT FIRST TRUST 0.1%
Value $143K Shares 2,460 Est. Cost $54.29 Unrealized
VOT VANGUARD MID 0.1%
Value $139K Shares 567 Est. Cost $252.90 Unrealized
SPEM SPDR EMERGING 0.1%
Value $135K Shares 3,432 Est. Cost $38.37 Unrealized
OBDC BLUE OWL 0.1%
Value $135K Shares 9,192 Est. Cost $13.10 Unrealized +2.5%
CARR CARRIER GLOBAL 0.1%
Value $128K Shares 2,025 Est. Cost $74.39 Unrealized -11.6%
KO COCA COLA COMPANY 0.1%
Value $128K Shares 1,782 Est. Cost $63.16 Unrealized +2.9%
ILCG ISHARES MORNINGSTAR 0.1%
Value $127K Shares 1,565 Est. Cost $89.60 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value $126K Shares 1,247 Est. Cost $100.70 Unrealized 0.0%
LMBS FIRST TRUST 0.1%
Value $125K Shares 2,536 Est. Cost $48.70 Unrealized
DFAS DIMENSIONAL US 0.1%
Value $122K Shares 2,050 Est. Cost $65.08 Unrealized
SCHF SCHWAB INTL 0.1%
Value $122K Shares 6,160 Est. Cost $18.50 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $118K Shares 5,687 Est. Cost $20.84 Unrealized
NTSX WISDOMTREE U S 0.0%
Value $118K Shares 2,608 Est. Cost $46.68 Unrealized
AFLG FIRST TRUST 0.0%
Value $118K Shares 3,500 Est. Cost $33.69 Unrealized
AFL AFLAC INC 0.0%
Value $118K Shares 1,058 Est. Cost $106.42 Unrealized -2.2%
DLR DIGITAL REALTY 0.0%
Value $117K Shares 818 Est. Cost $170.91 Unrealized -7.5%
VBR VANGUARD SMALL 0.0%
Value $111K Shares 594 Est. Cost $198.18 Unrealized
WMT WALMART INC 0.0%
Value $109K Shares 1,246 Est. Cost $85.80 Unrealized +8.3%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $109K Shares 7,837 Est. Cost $13.94 Unrealized
VGIT VANGUARD INTERMEDIATE 0.0%
Value $107K Shares 1,795 Est. Cost $58.00 Unrealized
FSIG FIRST TRUST 0.0%
Value $105K Shares 5,556 Est. Cost $18.87 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $105K Shares 1,436 Est. Cost $71.41 Unrealized +0.9%
LOW LOWES COMPANIES 0.0%
Value $103K Shares 440 Est. Cost $261.54 Unrealized -7.4%
FAAR FIRST TRUST 0.0%
Value $102K Shares 3,533 Est. Cost $28.04 Unrealized
IJK ISHARES S&P 0.0%
Value $101K Shares 1,216 Est. Cost $90.93 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $101K Shares 1,234 Est. Cost $80.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value $98,940 Shares 300 Est. Cost $381.74 Unrealized -7.8%
FEP FIRST TRUST 0.0%
Value $97,707 Shares 2,393 Est. Cost $35.81 Unrealized
FTLS FIRST TRUST 0.0%
Value $97,272 Shares 1,518 Est. Cost $65.75 Unrealized
CGUS CAPITAL GROUP 0.0%
Value $96,359 Shares 2,885 Est. Cost $34.18 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $85,859 Shares 1,854 Est. Cost $45.34 Unrealized
XLF FINANCIAL SELECT 0.0%
Value $81,865 Shares 1,644 Est. Cost $48.31 Unrealized
NVO NOVO NORDISK 0.0%
Value $81,662 Shares 1,176 Est. Cost $85.23 Unrealized
QVMT INVESCO S&P 0.0%
Value $80,418 Shares 1,555 Est. Cost $49.29 Unrealized
FDN FIRST TRUST 0.0%
Value $80,196 Shares 361 Est. Cost $243.17 Unrealized
HDB HDFC BANK 0.0%
Value $77,602 Shares 1,168 Est. Cost $63.86 Unrealized
DFAU DIMENSIONAL US 0.0%
Value $76,880 Shares 2,000 Est. Cost $40.49 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $76,834 Shares 820 Est. Cost $93.07 Unrealized -5.6%
FJP FIRST TRUST 0.0%
Value $76,200 Shares 1,390 Est. Cost $51.68 Unrealized
FEM FIRST TRUST 0.0%
Value $75,093 Shares 3,285 Est. Cost $22.06 Unrealized
SPMD SPDR PORTFOLIO 0.0%
Value $75,017 Shares 1,466 Est. Cost $54.60 Unrealized
CGSD CAPITAL GROUP 0.0%
Value $74,849 Shares 2,900 Est. Cost $25.81 Unrealized
ARCC ARES CAPITAL 0.0%
Value $73,982 Shares 3,339 Est. Cost $19.38 Unrealized +7.6%
IWS ISHARES RUSS 0.0%
Value $73,944 Shares 587 Est. Cost $129.34 Unrealized
SYY SYSCO CORP 0.0%
Value $73,389 Shares 978 Est. Cost $73.73 Unrealized -3.3%
FPE FIRST TRUST 0.0%
Value $73,105 Shares 4,156 Est. Cost $17.70 Unrealized
CLOA BLACKROCK ISHARES 0.0%
Value $72,809 Shares 1,406 Est. Cost $51.77 Unrealized
IJS ISHARES S&P 0.0%
Value $72,742 Shares 746 Est. Cost $108.55 Unrealized
IYJ ISHARES U S 0.0%
Value $71,860 Shares 552 Est. Cost $133.52 Unrealized
FBT FIRST TRUST 0.0%
Value $71,618 Shares 421 Est. Cost $166.21 Unrealized
RSPT INVESCO S&P 0.0%
Value $71,581 Shares 2,093 Est. Cost $37.42 Unrealized
HDV ISHARES CORE 0.0%
Value $71,568 Shares 591 Est. Cost $114.11 Unrealized
DEM WISDOMTREE EMERGING 0.0%
Value $70,356 Shares 1,672 Est. Cost $41.36 Unrealized
DVY ISHARES SELECT 0.0%
Value $70,336 Shares 524 Est. Cost $131.26 Unrealized
VYM VANGUARD HIGH 0.0%
Value $70,283 Shares 545 Est. Cost $127.59 Unrealized
EEMV ISHARES MSCI 0.0%
Value $70,183 Shares 1,203 Est. Cost $58.34 Unrealized
XLB MATERIALS SELECT 0.0%
Value $70,023 Shares 814 Est. Cost $84.14 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value $70,001 Shares 980 Est. Cost $75.53 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $69,593 Shares 750 Est. Cost $103.30 Unrealized
BKLN INVESCO SENIOR 0.0%
Value $67,709 Shares 3,271 Est. Cost $21.07 Unrealized
VEU VANGUARD FTSE 0.0%
Value $67,454 Shares 1,112 Est. Cost $57.41 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $67,166 Shares 858 Est. Cost $73.82 Unrealized +5.2%
NFLX NETFLIX INC 0.0%
Value $65,278 Shares 70 Est. Cost $82.31 Unrealized +15.5%
FTXO FIRST TRUST 0.0%
Value $64,387 Shares 2,118 Est. Cost $30.40 Unrealized
ISCG ISHARES MORNINGSTAR 0.0%
Value $63,791 Shares 1,416 Est. Cost $49.46 Unrealized
AVUV AVANTIS U S 0.0%
Value $63,524 Shares 729 Est. Cost $93.38 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $62,028 Shares 875 Est. Cost $74.83 Unrealized -8.2%
ITOT ISHARES CORE 0.0%
Value $61,994 Shares 508 Est. Cost $128.50 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $61,632 Shares 300 Est. Cost $218.15 Unrealized +6.9%
DFAI DIMENSIONAL INTL 0.0%
Value $58,007 Shares 1,857 Est. Cost $29.19 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value $57,937 Shares 293 Est. Cost $224.02 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $56,259 Shares 2,054 Est. Cost $29.70 Unrealized
DJD INVESCO DOW 0.0%
Value $56,000 Shares 1,060 Est. Cost $50.71 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value $55,799 Shares 255 Est. Cost $211.38 Unrealized
GE GE AEROSPACE 0.0%
Value $55,642 Shares 278 Est. Cost $177.15 Unrealized +10.5%
ABBV ABBVIE INC 0.0%
Value $55,104 Shares 263 Est. Cost $177.41 Unrealized +6.8%
QQEW FIRST TRUST 0.0%
Value $54,419 Shares 450 Est. Cost $124.96 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $53,832 Shares 1,187 Est. Cost $39.40 Unrealized +0.5%
VGT VANGUARD INFORMATION 0.0%
Value $53,696 Shares 99 Est. Cost $621.81 Unrealized
DON WISDOMTREE U S 0.0%
Value $53,447 Shares 1,079 Est. Cost $50.86 Unrealized
TMUS T-MOBILE US 0.0%
Value $53,342 Shares 200 Est. Cost $223.42 Unrealized +8.8%
XLU UTILITIES SELECT 0.0%
Value $52,925 Shares 671 Est. Cost $75.60 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $52,723 Shares 1,050 Est. Cost $60.27 Unrealized -9.8%
FTGC FIRST TRUST 0.0%
Value $52,667 Shares 2,064 Est. Cost $23.93 Unrealized
XOM EXXON MOBIL 0.0%
Value $52,519 Shares 442 Est. Cost $112.36 Unrealized -4.6%
CWI SPDR MSCI 0.0%
Value $51,795 Shares 1,751 Est. Cost $28.00 Unrealized
SCHA SCHWAB US 0.0%
Value $51,031 Shares 2,178 Est. Cost $25.86 Unrealized
FCPT FOUR CORNERS 0.0%
Value $50,799 Shares 1,770 Est. Cost $27.14 Unrealized
JPST JPMORGAN 0.0%
Value $50,630 Shares 1,000 Est. Cost $50.37 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value $50,595 Shares 390 Est. Cost $109.18 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value $50,388 Shares 2,580 Est. Cost $23.42 Unrealized +1.6%
AUSF GLOBAL X 0.0%
Value $49,981 Shares 1,145 Est. Cost $42.91 Unrealized
WMB WILLIAMS COS 0.0%
Value $48,258 Shares 808 Est. Cost $51.72 Unrealized +7.2%
GILD GILEAD SCIENCES 0.0%
Value $47,917 Shares 428 Est. Cost $87.00 Unrealized +15.5%
VWO VANGUARD FSTE 0.0%
Value $47,704 Shares 1,054 Est. Cost $44.04 Unrealized
ITB ISHARES U S 0.0%
Value $47,605 Shares 500 Est. Cost $103.39 Unrealized
FAD FIRST TRUST 0.0%
Value $47,091 Shares 364 Est. Cost $134.35 Unrealized
IJJ ISHARES S&P 0.0%
Value $45,378 Shares 379 Est. Cost $124.96 Unrealized
FYX FIRST TRUST 0.0%
Value $45,045 Shares 500 Est. Cost $101.06 Unrealized
QTEC FIRST TRUST 0.0%
Value $44,084 Shares 254 Est. Cost $183.01 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $42,473 Shares 167 Est. Cost $290.70 Unrealized -4.3%
AMGN AMGEN INC 0.0%
Value $42,342 Shares 136 Est. Cost $286.10 Unrealized +0.4%
COST COSTCO WHOLESALE 0.0%
Value $41,615 Shares 44 Est. Cost $933.53 Unrealized +4.0%
TSCO TRACTOR SUPPLY 0.0%
Value $41,080 Shares 746 Est. Cost $55.43 Unrealized -2.7%
MDY SPDR S&P 0.0%
Value $41,078 Shares 77 Est. Cost $569.58 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $40,327 Shares 1,093 Est. Cost $43.17 Unrealized
SLYG SPDR SERIES 0.0%
Value $39,508 Shares 476 Est. Cost $85.90 Unrealized
SPAB SPDR AGGREGATE 0.0%
Value $39,104 Shares 1,531 Est. Cost $24.99 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value $38,605 Shares 199 Est. Cost $195.83 Unrealized
DGRO ISHARES CORE 0.0%
Value $38,424 Shares 622 Est. Cost $61.28 Unrealized
TRP TC ENERGY 0.0%
Value $37,168 Shares 787 Est. Cost $45.56 Unrealized -0.2%
BLK BLACKROCK FDG 0.0%
Value $37,052 Shares 39 Est. Cost $991.05 Unrealized -2.9%
PFF ISHARES PFD 0.0%
Value $36,804 Shares 1,198 Est. Cost $31.43 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value $36,380 Shares 559 Est. Cost $56.05 Unrealized 0.0%
HR HEALTHCARE REALTY 0.0%
Value $36,014 Shares 2,131 Est. Cost $16.95 Unrealized
AVT AVNET INC 0.0%
Value $34,942 Shares 727 Est. Cost $52.56 Unrealized -6.1%
SPYD SPDR PORTFOLIO 0.0%
Value $34,208 Shares 773 Est. Cost $43.22 Unrealized
FXZ FIRST TRUST 0.0%
Value $33,718 Shares 608 Est. Cost $56.80 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $33,210 Shares 1,000 Est. Cost $39.68 Unrealized +3.5%
SCHO SCHWAB SHORT 0.0%
Value $31,836 Shares 1,308 Est. Cost $24.06 Unrealized
SYSB ISHARES US 0.0%
Value $31,481 Shares 359 Est. Cost $86.78 Unrealized
ULST SPDR SSGA 0.0%
Value $31,341 Shares 771 Est. Cost $40.41 Unrealized
DIA SPDR DOW 0.0%
Value $31,246 Shares 74 Est. Cost $420.45 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value $31,002 Shares 1,030 Est. Cost $29.86 Unrealized
INTC INTEL CORP 0.0%
Value $30,249 Shares 1,332 Est. Cost $22.54 Unrealized -2.9%
IUSB ISHARES CORE 0.0%
Value $29,814 Shares 647 Est. Cost $45.22 Unrealized
IWC ISHARES MICROCAP 0.0%
Value $29,427 Shares 265 Est. Cost $130.27 Unrealized
VSS VANGUARD FTSE 0.0%
Value $28,900 Shares 250 Est. Cost $114.48 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $28,634 Shares 82 Est. Cost $351.26 Unrealized -0.9%
EPR EPR PROPERTIES 0.0%
Value $28,619 Shares 544 Est. Cost $44.28 Unrealized
USRT ISHARES CORE 0.0%
Value $28,372 Shares 493 Est. Cost $57.29 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $27,990 Shares 211 Est. Cost $114.19 Unrealized +9.9%
AEE AMEREN CORP 0.0%
Value $27,610 Shares 275 Est. Cost $86.51 Unrealized +8.3%
VNQ VANGUARD REAL 0.0%
Value $27,344 Shares 302 Est. Cost $89.08 Unrealized
IXC ISHARES GLOBAL 0.0%
Value $26,987 Shares 641 Est. Cost $38.18 Unrealized
XLI INDUSTRIAL SELECT 0.0%
Value $26,746 Shares 204 Est. Cost $131.16 Unrealized
PEN PENUMBRA INC 0.0%
Value $26,741 Shares 100 Est. Cost $270.50 Unrealized 0.0%
VLUE ISHARES MSCI 0.0%
Value $26,663 Shares 250 Est. Cost $105.61 Unrealized
WTV WISDOMTREE U S 0.0%
Value $26,129 Shares 318 Est. Cost $83.58 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value $26,068 Shares 400 Est. Cost $74.02 Unrealized
EFA ISHARES MSCI 0.0%
Value $25,707 Shares 315 Est. Cost $75.50 Unrealized
IXUS ISHARES CORE 0.0%
Value $25,132 Shares 360 Est. Cost $66.14 Unrealized
AVGO BROADCOM INC 0.0%
Value $25,115 Shares 150 Est. Cost $182.87 Unrealized +14.7%
CSCO CISCO SYSTEMS 0.0%
Value $24,931 Shares 404 Est. Cost $55.37 Unrealized +8.5%
BTCO INVESCO GALAXY 0.0%
Value $24,830 Shares 302 Est. Cost $93.31 Unrealized
INTL NORTHERN LTS FD TR IV 0.0%
Value $24,601 Shares 1,113 Est. Cost $22.10 Unrealized
COWZ PACER US 0.0%
Value $24,544 Shares 448 Est. Cost $55.98 Unrealized
ORCL ORACLE CORP 0.0%
Value $24,327 Shares 174 Est. Cost $175.85 Unrealized -8.1%
NTAP NETAPP INC 0.0%
Value $24,178 Shares 275 Est. Cost $119.15 Unrealized -9.1%
RWR SPDR SERIES 0.0%
Value $24,080 Shares 243 Est. Cost $98.67 Unrealized
SDY SPDR SERIES 0.0%
Value $23,113 Shares 170 Est. Cost $132.00 Unrealized
IXN ISHARES GLOBAL 0.0%
Value $22,722 Shares 300 Est. Cost $84.75 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $22,336 Shares 200 Est. Cost $116.71 Unrealized -6.6%
GLW CORNING INC 0.0%
Value $22,203 Shares 485 Est. Cost $46.35 Unrealized +4.8%
XSOE WISDOMTREE EMERGING 0.0%
Value $22,079 Shares 715 Est. Cost $30.46 Unrealized
SHEL SHELL PLC 0.0%
Value $21,984 Shares 300 Est. Cost $62.65 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $21,888 Shares 302 Est. Cost $69.99 Unrealized +2.3%
IYR ISHARES U S 0.0%
Value $21,694 Shares 227 Est. Cost $92.77 Unrealized
ISCB ISHARES MORNINGSTAR 0.0%
Value $21,670 Shares 400 Est. Cost $58.66 Unrealized
FAST FASTENAL CO 0.0%
Value $21,360 Shares 275 Est. Cost $38.15 Unrealized -3.4%
PFE PFIZER INC 0.0%
Value $21,285 Shares 840 Est. Cost $25.12 Unrealized -1.6%
BBIN JPMORGAN BETABUILDERS 0.0%
Value $21,056 Shares 342 Est. Cost $57.04 Unrealized
IDU ISHARES U S 0.0%
Value $20,931 Shares 206 Est. Cost $95.92 Unrealized
DTE DTE ENERGY 0.0%
Value $20,741 Shares 150 Est. Cost $118.43 Unrealized +4.4%
SCHB SCHWAB US 0.0%
Value $20,733 Shares 963 Est. Cost $22.70 Unrealized
CVX CHEVRON CORP 0.0%
Value $19,949 Shares 119 Est. Cost $146.72 Unrealized +2.6%
QEFA SPDR INDEX 0.0%
Value $19,739 Shares 250 Est. Cost $72.51 Unrealized
KR KROGER CO 0.0%
Value $19,655 Shares 290 Est. Cost $57.34 Unrealized +8.6%
EME EMCOR GROUP 0.0%
Value $19,644 Shares 53 Est. Cost $472.15 Unrealized -8.5%
IEI ISHARES 3-7YR 0.0%
Value $19,256 Shares 163 Est. Cost $116.98 Unrealized
PEP PEPSICO INC 0.0%
Value $19,130 Shares 128 Est. Cost $156.55 Unrealized -8.3%
LDUR PIMCO ENHANCED 0.0%
Value $19,099 Shares 199 Est. Cost $94.99 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $19,056 Shares 224 Est. Cost $88.40 Unrealized
CRM SALESFORCE INC 0.0%
Value $18,786 Shares 70 Est. Cost $311.23 Unrealized -0.7%
ROST ROSS STORES 0.0%
Value $18,584 Shares 145 Est. Cost $145.12 Unrealized -4.6%
SCHG SCHWAB US 0.0%
Value $18,329 Shares 732 Est. Cost $27.87 Unrealized
DHS WISDOMTREE U S 0.0%
Value $18,047 Shares 182 Est. Cost $93.36 Unrealized
EQIX EQUINIX INC 0.0%
Value $17,938 Shares 22 Est. Cost $897.54 Unrealized -1.9%
NUE NUCOR CORP 0.0%
Value $17,879 Shares 149 Est. Cost $140.88 Unrealized -10.0%
MAIN MAIN STREET 0.0%
Value $17,816 Shares 315 Est. Cost $53.30 Unrealized +11.5%
CALIBERCOS INC 0.0%
Value $17,725 Shares 32,000 Est. Cost $0.70 Unrealized
MOO VANECK AGRIBUSINESS 0.0%
Value $17,652 Shares 260 Est. Cost $64.52 Unrealized
ACWI ISHARES MSCI 0.0%
Value $17,575 Shares 151 Est. Cost $117.50 Unrealized
TJX TJX COS 0.0%
Value $17,176 Shares 141 Est. Cost $117.72 Unrealized +2.0%
XLV HEALTHCARE SELECT 0.0%
Value $16,984 Shares 116 Est. Cost $136.77 Unrealized
EDV VANGUARD EXTENDED 0.0%
Value $16,853 Shares 237 Est. Cost $67.72 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value $16,832 Shares 416 Est. Cost $39.56 Unrealized
HON HONEYWELL INTL 0.0%
Value $16,820 Shares 79 Est. Cost $202.22 Unrealized -1.9%
DLS WISDOMTREE INTL 0.0%
Value $16,633 Shares 252 Est. Cost $62.95 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $16,446 Shares 150 Est. Cost $119.02 Unrealized -0.2%
EBND SPDR BLOOMBERG 0.0%
Value $16,437 Shares 819 Est. Cost $19.53 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $16,082 Shares 59 Est. Cost $281.95 Unrealized -9.3%
MRK MERCK & COMPANY 0.0%
Value $15,708 Shares 175 Est. Cost $98.70 Unrealized -8.7%
ROBO ROBO GLOBAL 0.0%
Value $15,450 Shares 300 Est. Cost $56.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $15,125 Shares 154 Est. Cost $93.94 Unrealized +7.5%
PSA PUBLIC STORAGE 0.0%
Value $14,965 Shares 50 Est. Cost $287.59 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $14,862 Shares 104 Est. Cost $186.85 Unrealized -11.5%
BBUS JPMORGAN BETABUILDERS 0.0%
Value $14,730 Shares 146 Est. Cost $104.64 Unrealized
LRCX LAM RESEARCH 0.0%
Value $14,643 Shares 201 Est. Cost $74.98 Unrealized +4.2%
JNK SPDR BLOOMBERG 0.0%
Value $14,486 Shares 152 Est. Cost $95.47 Unrealized
VOOG VANGUARD S&P 0.0%
Value $14,391 Shares 43 Est. Cost $365.70 Unrealized
USMV ISHARES MSCI 0.0%
Value $14,342 Shares 153 Est. Cost $88.74 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $13,943 Shares 27 Est. Cost $492.97 Unrealized -4.7%
TT TRANE TECHNOLOGIES 0.0%
Value $13,814 Shares 41 Est. Cost $393.53 Unrealized -8.8%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $13,510 Shares 106 Est. Cost $131.63 Unrealized
MOS MOSAIC COMPANY 0.0%
Value $13,370 Shares 495 Est. Cost $25.20 Unrealized +2.0%
SHV ISHARES SHORT 0.0%
Value $12,864 Shares 116 Est. Cost $109.78 Unrealized
NUVEEN AMT 0.0%
Value $12,839 Shares 1,037 Est. Cost $12.25 Unrealized
KXI ISHARES GLOBAL 0.0%
Value $12,810 Shares 200 Est. Cost $60.29 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $12,693 Shares 1,038 Est. Cost $12.17 Unrealized
ADBE ADOBE INC 0.0%
Value $12,656 Shares 33 Est. Cost $495.13 Unrealized -13.4%
MA MASTERCARD INC 0.0%
Value $12,607 Shares 23 Est. Cost $514.68 Unrealized +5.3%
JGRO JPMORGAN ACTIVE 0.0%
Value $12,562 Shares 170 Est. Cost $80.67 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $12,465 Shares 213 Est. Cost $52.48 Unrealized -0.7%
GIS GENERAL MILLS 0.0%
Value $12,323 Shares 206 Est. Cost $64.08 Unrealized -9.6%
HFXI NYLI FTSE 0.0%
Value $12,246 Shares 445 Est. Cost $26.06 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value $12,103 Shares 25 Est. Cost $526.39 Unrealized -1.5%
AVRE AVANTIS REAL 0.0%
Value $12,027 Shares 280 Est. Cost $41.90 Unrealized
KVUE KENVUE INC 0.0%
Value $11,990 Shares 500 Est. Cost $21.38 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $11,942 Shares 15 Est. Cost $202.58 Unrealized -4.9%
JAVA JPMORGAN ACTIVE 0.0%
Value $11,865 Shares 187 Est. Cost $63.12 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $11,799 Shares 190 Est. Cost $58.93 Unrealized
JBL JABIL INC 0.0%
Value $11,741 Shares 86 Est. Cost $130.90 Unrealized +17.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $11,682 Shares 78 Est. Cost $161.18 Unrealized +2.4%
RSP INVESCO S&P 0.0%
Value $11,260 Shares 65 Est. Cost $175.23 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $11,168 Shares 25 Est. Cost $527.20 Unrealized -15.0%
SCHM SCHWAB US 0.0%
Value $11,161 Shares 426 Est. Cost $27.71 Unrealized
CNO CNO FINANCIAL 0.0%
Value $10,954 Shares 263 Est. Cost $36.39 Unrealized +8.0%
IFRA ISHARES TRUST 0.0%
Value $10,816 Shares 240 Est. Cost $46.28 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $10,666 Shares 22 Est. Cost $463.53 Unrealized +0.5%
AMT AMERICAN TOWER 0.0%
Value $10,489 Shares 48 Est. Cost $198.35 Unrealized -4.4%
A AGILENT TECHNOLOGIES 0.0%
Value $10,485 Shares 90 Est. Cost $135.90 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $10,452 Shares 21 Est. Cost $466.01 Unrealized +6.1%
WFC WELLS FARGO 0.0%
Value $10,338 Shares 144 Est. Cost $66.67 Unrealized +10.5%
AIQ GLOBAL X 0.0%
Value $10,332 Shares 284 Est. Cost $36.38 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $10,243 Shares 57 Est. Cost $193.15 Unrealized -5.7%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $10,234 Shares 45 Est. Cost $246.92 Unrealized -1.0%
CHAT ROUNDHILL GENERATIVE 0.0%
Value $10,107 Shares 290 Est. Cost $34.85 Unrealized
BA BOEING COMPANY 0.0%
Value $10,063 Shares 59 Est. Cost $156.93 Unrealized +10.3%
RTX RTX CORP 0.0%
Value $9,935 Shares 75 Est. Cost $118.27 Unrealized +5.5%
WEC WEC ENERGY 0.0%
Value $9,932 Shares 91 Est. Cost $93.36 Unrealized +6.3%
SPTL SPDR PORTFOLIO 0.0%
Value $9,927 Shares 364 Est. Cost $26.19 Unrealized
BOTZ GLOBAL X 0.0%
Value $9,876 Shares 347 Est. Cost $28.46 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value $9,624 Shares 234 Est. Cost $41.73 Unrealized
CBRE CBRE GROUP 0.0%
Value $9,547 Shares 73 Est. Cost $130.93 Unrealized +3.8%
VRSK VERISK ANALYTICS 0.0%
Value $9,523 Shares 32 Est. Cost $276.10 Unrealized +3.7%
DHR DANAHER CORP 0.0%
Value $9,430 Shares 46 Est. Cost $238.09 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9,405 Shares 225 Est. Cost $40.51 Unrealized -1.5%
IGV ISHARES EXPANDED 0.0%
Value $9,344 Shares 105 Est. Cost $100.12 Unrealized
SNA SNAP ON 0.0%
Value $8,704 Shares 26 Est. Cost $327.46 Unrealized +1.3%
SHY ISHARES TR 0.0%
Value $8,362 Shares 102 Est. Cost $81.98 Unrealized
CDW CDW CORP 0.0%
Value $7,967 Shares 50 Est. Cost $190.95 Unrealized -6.1%
SWK STANLEY BLACK 0.0%
Value $7,823 Shares 102 Est. Cost $88.04 Unrealized -8.2%
PDBC INVESCO OPTIMUM 0.0%
Value $7,742 Shares 568 Est. Cost $12.99 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $7,688 Shares 31 Est. Cost $257.33 Unrealized -2.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $7,680 Shares 13 Est. Cost $544.39 Unrealized +2.4%
ICF ISHARES COHEN 0.0%
Value $7,614 Shares 124 Est. Cost $60.10 Unrealized
XLP SECTOR CONSUMER 0.0%
Value $7,595 Shares 93 Est. Cost $78.61 Unrealized
EFAV ISHARES MSCI 0.0%
Value $7,558 Shares 97 Est. Cost $77.92 Unrealized
SCHP SCHWAB US 0.0%
Value $7,422 Shares 276 Est. Cost $25.83 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $7,374 Shares 52 Est. Cost $130.11 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.0%
Value $7,358 Shares 26 Est. Cost $245.29 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value $7,308 Shares 44 Est. Cost $166.88 Unrealized 0.0%
ASML ASML HOLDING 0.0%
Value $7,289 Shares 11 Est. Cost $673.68 Unrealized
OKE ONEOK INC 0.0%
Value $7,277 Shares 73 Est. Cost $96.84 Unrealized -1.9%
MS MORGAN STANLEY 0.0%
Value $7,234 Shares 62 Est. Cost $119.51 Unrealized +5.4%
T AT&T INC 0.0%
Value $6,959 Shares 246 Est. Cost $21.51 Unrealized +13.2%
NAK NORTHERN DYNASTY 0.0%
Value $6,900 Shares 6,000 Est. Cost $0.45 Unrealized +63.0%
EXPE EXPEDIA GROUP 0.0%
Value $6,892 Shares 41 Est. Cost $180.81 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $6,842 Shares 50 Est. Cost $168.67 Unrealized -15.2%
FLIN FRANKLIN FTSE 0.0%
Value $6,815 Shares 185 Est. Cost $37.90 Unrealized
SCI SERVICE CORP 0.0%
Value $6,657 Shares 83 Est. Cost $81.80 Unrealized -3.8%
SHYG ISHARES 0.0%
Value $6,378 Shares 150 Est. Cost $42.60 Unrealized
CAVA CAVA GROUP 0.0%
Value $6,308 Shares 73 Est. Cost $108.42 Unrealized 0.0%
SO SOUTHERN COMPANY 0.0%
Value $6,252 Shares 68 Est. Cost $84.51 Unrealized -0.5%
O REALTY INCOME 0.0%
Value $6,104 Shares 105 Est. Cost $54.51 Unrealized -3.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,079 Shares 10 Est. Cost $648.59 Unrealized 0.0%
IDLV INVESCO S&P 0.0%
Value $6,065 Shares 200 Est. Cost $27.82 Unrealized
ONON ON HOLDING 0.0%
Value $6,017 Shares 137 Est. Cost $52.56 Unrealized 0.0%
REM ISHARES MORTGAGE 0.0%
Value $6,005 Shares 268 Est. Cost $21.29 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS 0.0%
Value $5,990 Shares 157 Est. Cost $37.31 Unrealized
J JACOBS SOLUTIONS 0.0%
Value $5,971 Shares 49 Est. Cost $136.24 Unrealized -6.3%
ANET ARISTA NETWORKS 0.0%
Value $5,888 Shares 76 Est. Cost $102.84 Unrealized -1.4%
RS RELIANCE INC 0.0%
Value $5,881 Shares 20 Est. Cost $296.62 Unrealized -3.5%
CSM PROSHARES LARGE 0.0%
Value $5,862 Shares 92 Est. Cost $63.72 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value $5,837 Shares 232 Est. Cost $25.25 Unrealized
GFI GOLD FIELDS 0.0%
Value $5,832 Shares 264 Est. Cost $13.20 Unrealized
SIZE ISHARES MSCI 0.0%
Value $5,818 Shares 40 Est. Cost $145.45 Unrealized
PHM PULTEGROUP INC 0.0%
Value $5,757 Shares 56 Est. Cost $128.60 Unrealized -16.7%
ON ON SEMICONDUCTOR 0.0%
Value $5,697 Shares 140 Est. Cost $68.91 Unrealized -27.0%
LQD ISHARES IBOXX 0.0%
Value $5,652 Shares 52 Est. Cost $106.85 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value $5,630 Shares 34 Est. Cost $41.85 Unrealized +17.8%
NOBL PROSHARES S&P 0.0%
Value $5,620 Shares 55 Est. Cost $102.18 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value $5,608 Shares 60 Est. Cost $98.10 Unrealized -9.9%
PYPL PAYPAL HOLDINGS 0.0%
Value $5,546 Shares 85 Est. Cost $83.88 Unrealized -7.4%
IEX IDEX CORP 0.0%
Value $5,475 Shares 30 Est. Cost $215.48 Unrealized -8.8%
FLOT ISHARES FLOATING 0.0%
Value $5,452 Shares 107 Est. Cost $50.87 Unrealized
BAC BANK AMERICA 0.0%
Value $5,424 Shares 130 Est. Cost $42.83 Unrealized +1.9%
DFAE DIMENSIONAL EMERGING 0.0%
Value $5,303 Shares 205 Est. Cost $25.29 Unrealized
VCTR VICTORY CAPITAL 0.0%
Value $5,266 Shares 91 Est. Cost $61.19 Unrealized +0.9%
AVY AVERY DENNISON CORP 0.0%
Value $5,266 Shares 30 Est. Cost $199.18 Unrealized -9.5%
CMCSA COMCAST CORP 0.0%
Value $5,239 Shares 142 Est. Cost $39.99 Unrealized -12.4%
TBIL U S TREASURY 0.0%
Value $5,226 Shares 104 Est. Cost $49.75 Unrealized
RACE FERRARI NV 0.0%
Value $5,135 Shares 12 Est. Cost $451.22 Unrealized -0.3%
FTSL FIRST TRUST 0.0%
Value $5,119 Shares 112 Est. Cost $45.89 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $5,090 Shares 25 Est. Cost $247.76 Unrealized +7.6%
GEHC GE HEALTHCARE 0.0%
Value $5,004 Shares 62 Est. Cost $84.84 Unrealized +1.2%
BNDX VANGUARD TOTAL 0.0%
Value $4,882 Shares 100 Est. Cost $49.06 Unrealized
AAON AAON INC 0.0%
Value $4,844 Shares 62 Est. Cost $121.98 Unrealized -15.8%
CSL CARLISLE COMPANIES 0.0%
Value $4,825 Shares 14 Est. Cost $429.23 Unrealized -17.6%
FTNT FORTINET INC 0.0%
Value $4,814 Shares 50 Est. Cost $88.94 Unrealized +14.0%
KMI KINDER MORGAN 0.0%
Value $4,794 Shares 168 Est. Cost $24.88 Unrealized +7.3%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $4,721 Shares 100 Est. Cost $43.25 Unrealized +11.2%
APD AIR PRODUCTS 0.0%
Value $4,718 Shares 16 Est. Cost $304.00 Unrealized -1.2%
TNL TRAVEL LEISURE 0.0%
Value $4,629 Shares 100 Est. Cost $48.39 Unrealized +4.4%
ECL ECOLAB INC 0.0%
Value $4,564 Shares 18 Est. Cost $245.53 Unrealized +1.7%
BNTX BIONTECH SE 0.0%
Value $4,553 Shares 50 Est. Cost $113.96 Unrealized
CPRT COPART INC 0.0%
Value $4,527 Shares 80 Est. Cost $56.95 Unrealized -1.2%
COP CONOCOPHILLIPS 0.0%
Value $4,516 Shares 43 Est. Cost $102.31 Unrealized -5.4%
PLD PROLOGIS INC 0.0%
Value $4,493 Shares 40 Est. Cost $110.17 Unrealized +1.5%
VLO VALERO ENERGY 0.0%
Value $4,490 Shares 34 Est. Cost $129.14 Unrealized +0.2%
BKR BAKER HUGHES 0.0%
Value $4,482 Shares 102 Est. Cost $39.41 Unrealized +11.1%
DD DUPONT DE 0.0%
Value $4,480 Shares 60 Est. Cost $33.84 Unrealized -5.8%
RELX RELX PLC 0.0%
Value $4,436 Shares 88 Est. Cost $45.42 Unrealized
GS GOLDMAN SACHS 0.0%
Value $4,370 Shares 8 Est. Cost $544.86 Unrealized +8.4%
SCHC SCHWAB INTL 0.0%
Value $4,270 Shares 119 Est. Cost $34.33 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $4,252 Shares 18 Est. Cost $232.60 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value $4,224 Shares 68 Est. Cost $58.85 Unrealized -2.9%
CPAY CORPAY INC 0.0%
Value $4,185 Shares 12 Est. Cost $351.49 Unrealized +2.8%
WM WASTE MANAGEMENT 0.0%
Value $4,168 Shares 18 Est. Cost $211.11 Unrealized +3.4%
DUK DUKE ENERGY 0.0%
Value $4,146 Shares 34 Est. Cost $108.79 Unrealized +1.6%
CNC CENTENE CORP 0.0%
Value $4,128 Shares 68 Est. Cost $62.36 Unrealized -3.1%
CTAS CINTAS CORP 0.0%
Value $4,111 Shares 20 Est. Cost $208.34 Unrealized -5.1%
KLAC KLA CORP 0.0%
Value $4,079 Shares 6 Est. Cost $669.07 Unrealized +6.8%
TMO THERMO FISHER 0.0%
Value $3,980 Shares 8 Est. Cost $543.65 Unrealized -0.7%
TM TOYOTA MOTOR 0.0%
Value $3,884 Shares 22 Est. Cost $194.59 Unrealized
REGL PROSHARES S&P 0.0%
Value $3,871 Shares 48 Est. Cost $80.65 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $3,858 Shares 250 Est. Cost $20.44 Unrealized -5.1%
BMY BRISTOL MYERS 0.0%
Value $3,781 Shares 62 Est. Cost $55.48 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $3,726 Shares 8 Est. Cost $473.16 Unrealized +1.1%
LNT ALLIANT ENERGY 0.0%
Value $3,604 Shares 56 Est. Cost $58.37 Unrealized +2.1%
KHC KRAFT HEINZ 0.0%
Value $3,561 Shares 117 Est. Cost $30.66 Unrealized -7.6%
SMDV PROSHARES RUSSELL 0.0%
Value $3,542 Shares 54 Est. Cost $65.59 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $3,509 Shares 57 Est. Cost $96.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 0.0%
Value $3,488 Shares 6 Est. Cost $604.28 Unrealized -1.7%
MPWR MONOLITHIC POWER 0.0%
Value $3,480 Shares 6 Est. Cost $716.72 Unrealized -12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,476 Shares 40 Est. Cost $95.73 Unrealized 0.0%
IYZ ISHARES U S 0.0%
Value $3,424 Shares 125 Est. Cost $26.83 Unrealized
IHDG WISDOMTREE TRUST 0.0%
Value $3,385 Shares 78 Est. Cost $43.40 Unrealized
NMAX NEWSMAX INC 0.0%
Value $3,340 Shares 40 Est. Cost $83.51 Unrealized 0.0%
CACI CACI INTERNATIONAL 0.0%
Value $3,302 Shares 9 Est. Cost $487.38 Unrealized -21.5%
PNW PINNACLE WEST 0.0%
Value $3,240 Shares 34 Est. Cost $84.97 Unrealized +1.6%
TTEK TETRA TECH 0.0%
Value $3,240 Shares 111 Est. Cost $44.89 Unrealized -25.3%
SLYV SPDR S&P 0.0%
Value $3,214 Shares 41 Est. Cost $78.39 Unrealized
CROX CROCS INC 0.0%
Value $3,186 Shares 30 Est. Cost $116.36 Unrealized -10.9%
SIGI SELECTIVE INSURANCE 0.0%
Value $3,168 Shares 35 Est. Cost $93.34 Unrealized -8.1%
SRE SEMPRA 0.0%
Value $3,140 Shares 44 Est. Cost $84.33 Unrealized -10.4%
AME AMETEK INC 0.0%
Value $3,099 Shares 18 Est. Cost $180.74 Unrealized -0.1%
GEV GE VERNOVA 0.0%
Value $3,053 Shares 10 Est. Cost $311.89 Unrealized +11.6%
ELV ELEVANCE HEALTH 0.0%
Value $3,045 Shares 7 Est. Cost $409.27 Unrealized -3.7%
EHC ENCOMPASS HEALTH 0.0%
Value $3,038 Shares 30 Est. Cost $97.38 Unrealized -0.4%
ALLE ALLEGION PUBLIC 0.0%
Value $3,001 Shares 23 Est. Cost $139.95 Unrealized -8.2%
NTRS NORTHERN TRUST 0.0%
Value $2,960 Shares 30 Est. Cost $99.01 Unrealized +4.5%
PAYX PAYCHEX INC 0.0%
Value $2,931 Shares 19 Est. Cost $137.31 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $2,930 Shares 14 Est. Cost $234.55 Unrealized -12.2%
KFRC KFORCE INC 0.0%
Value $2,921 Shares 60 Est. Cost $58.09 Unrealized -10.3%
BTC GRAYSCALE BITCOIN 0.0%
Value $2,919 Shares 80 Est. Cost $41.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2,883 Shares 38 Est. Cost $76.22 Unrealized +2.0%
MXI ISHARES GLOBAL 0.0%
Value $2,861 Shares 35 Est. Cost $77.71 Unrealized
DLTR DOLLAR TREE 0.0%
Value $2,852 Shares 38 Est. Cost $68.64 Unrealized +4.2%
TREX TREX CO 0.0%
Value $2,731 Shares 47 Est. Cost $70.47 Unrealized -7.8%
CTRA COTERRA ENERGY 0.0%
Value $2,716 Shares 94 Est. Cost $23.92 Unrealized +12.8%
ODFL OLD DOMINION 0.0%
Value $2,647 Shares 16 Est. Cost $202.10 Unrealized -10.7%
PPL PPL CORP 0.0%
Value $2,600 Shares 72 Est. Cost $31.71 Unrealized +3.8%
SWBI SMITH & WESSON 0.0%
Value $2,563 Shares 275 Est. Cost $12.52 Unrealized -17.7%
GLPI GAMING & LEISURE 0.0%
Value $2,494 Shares 49 Est. Cost $48.16 Unrealized
EVRG EVERGY INC 0.0%
Value $2,482 Shares 36 Est. Cost $59.13 Unrealized +6.8%
CVS CVS HEALTH 0.0%
Value $2,440 Shares 36 Est. Cost $53.65 Unrealized +8.1%
IYH ISHARES U S 0.0%
Value $2,436 Shares 40 Est. Cost $58.27 Unrealized
UPS UNITED PARCEL 0.0%
Value $2,420 Shares 22 Est. Cost $122.34 Unrealized -7.9%
ELS EQUITY LIFESTYLE 0.0%
Value $2,401 Shares 36 Est. Cost $66.61 Unrealized
ADM ARCHER DANIELS 0.0%
Value $2,400 Shares 50 Est. Cost $51.78 Unrealized -9.6%
CSX CSX CORP 0.0%
Value $2,384 Shares 81 Est. Cost $33.68 Unrealized -7.1%
MTD METTLER TOLEDO INTL INC 0.0%
Value $2,362 Shares 2 Est. Cost $1304.80 Unrealized -2.1%
INFY INFOSYS LTD 0.0%
Value $2,354 Shares 129 Est. Cost $21.92 Unrealized
TWLO TWILIO INC 0.0%
Value $2,350 Shares 24 Est. Cost $91.39 Unrealized +29.7%
ZTS ZOETIS INC 0.0%
Value $2,305 Shares 14 Est. Cost $164.52 Unrealized 0.0%
FELE FRANKLIN ELECTRIC 0.0%
Value $2,275 Shares 24 Est. Cost $102.55 Unrealized -4.2%
FDS FACTSET RESEARCH 0.0%
Value $2,273 Shares 5 Est. Cost $468.98 Unrealized -4.0%
TER TERADYNE INC 0.0%
Value $2,230 Shares 27 Est. Cost $117.75 Unrealized -5.4%
JKHY JACK HENRY 0.0%
Value $2,191 Shares 12 Est. Cost $175.97 Unrealized -2.0%
MAR MARRIOTT INTL 0.0%
Value $2,144 Shares 9 Est. Cost $269.39 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value $2,114 Shares 24 Est. Cost $97.31 Unrealized -7.1%
RH RH 0.0%
Value $2,110 Shares 9 Est. Cost $355.69 Unrealized -2.7%
DOW DOW INC 0.0%
Value $2,096 Shares 60 Est. Cost $42.94 Unrealized -16.2%
MKSI MKS INSTRUMENTS 0.0%
Value $2,084 Shares 26 Est. Cost $106.91 Unrealized -6.3%
CWT CALIFORNIA WATER 0.0%
Value $2,036 Shares 42 Est. Cost $48.65 Unrealized -9.4%
WTRG ESSENTIAL UTILITIES 0.0%
Value $1,976 Shares 50 Est. Cost $38.81 Unrealized -5.4%
EXR EXTRA SPACE 0.0%
Value $1,930 Shares 13 Est. Cost $155.36 Unrealized -6.5%
POOL POOL CORP 0.0%
Value $1,910 Shares 6 Est. Cost $357.95 Unrealized -6.7%
NKE NIKE INC 0.0%
Value $1,904 Shares 30 Est. Cost $76.48 Unrealized -5.8%
CNI CANADIAN NATIONAL 0.0%
Value $1,852 Shares 19 Est. Cost $106.87 Unrealized -7.0%
NEM NEWMONT CORP 0.0%
Value $1,834 Shares 38 Est. Cost $44.64 Unrealized -3.1%
TFLO ISHARES TREASURY 0.0%
Value $1,722 Shares 34 Est. Cost $50.23 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $1,710 Shares 10 Est. Cost $172.88 Unrealized -7.9%
POR PORTLAND GENERAL 0.0%
Value $1,694 Shares 38 Est. Cost $43.90 Unrealized -6.8%
GPC GENUINE PARTS 0.0%
Value $1,668 Shares 14 Est. Cost $120.15 Unrealized -2.8%
SCL STEPAN CO 0.0%
Value $1,652 Shares 30 Est. Cost $74.06 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1,551 Shares 24 Est. Cost $86.71 Unrealized -15.4%
MDIV FIRST TRUST 0.0%
Value $1,537 Shares 94 Est. Cost $16.15 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $1,529 Shares 7 Est. Cost $202.05 Unrealized +3.7%
TKO TKO GROUP 0.0%
Value $1,528 Shares 10 Est. Cost $128.97 Unrealized +17.1%
AES AES CORP 0.0%
Value $1,466 Shares 118 Est. Cost $14.01 Unrealized -21.4%
JETS U S GLOBAL 0.0%
Value $1,454 Shares 70 Est. Cost $25.36 Unrealized
PTH INVESCO DORSEY 0.0%
Value $1,421 Shares 36 Est. Cost $40.03 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value $1,374 Shares 44 Est. Cost $37.80 Unrealized -7.5%
FG F&G ANNUITIES 0.0%
Value $1,370 Shares 38 Est. Cost $40.95 Unrealized 0.0%
KNF KNIFE RIVER 0.0%
Value $1,353 Shares 15 Est. Cost $97.72 Unrealized -0.3%
FTV FORTIVE CORP 0.0%
Value $1,317 Shares 18 Est. Cost $57.10 Unrealized +2.4%
SVC SERVICE PROPERTIES 0.0%
Value $1,258 Shares 482 Est. Cost $2.54 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,245 Shares 100 Est. Cost $11.51 Unrealized +9.3%
BP BP PLC 0.0%
Value $1,216 Shares 36 Est. Cost $29.56 Unrealized
CRL CHARLES RIVER 0.0%
Value $1,204 Shares 8 Est. Cost $192.63 Unrealized -13.0%
ALB ALBEMARLE CORP 0.0%
Value $1,152 Shares 16 Est. Cost $97.25 Unrealized -17.9%
MDU MDU RESOURCES 0.0%
Value $1,065 Shares 63 Est. Cost $16.91 Unrealized -0.9%
AAL AMERICAN AIRLINES 0.0%
Value $1,055 Shares 100 Est. Cost $14.38 Unrealized +4.8%
DXC DXC TECHNOLOGY 0.0%
Value $1,040 Shares 61 Est. Cost $21.09 Unrealized -7.9%
IHY VANECK INTL 0.0%
Value $1,027 Shares 49 Est. Cost $20.49 Unrealized
ICSH ISHARES ULTRA 0.0%
Value $1,014 Shares 20 Est. Cost $50.40 Unrealized
ETSY ETSY INC 0.0%
Value $991 Shares 21 Est. Cost $53.32 Unrealized -4.0%
AMTM AMENTUM HOLDINGS 0.0%
Value $892 Shares 49 Est. Cost $25.85 Unrealized -21.2%
CRSP CRISPR THERAPEUTICS 0.0%
Value $885 Shares 26 Est. Cost $42.39 Unrealized 0.0%
DQ DAQO NEW 0.0%
Value $761 Shares 42 Est. Cost $19.43 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value $738 Shares 10 Est. Cost $78.62 Unrealized +1.4%
IMVT IMMUNOVANT INC 0.0%
Value $684 Shares 40 Est. Cost $28.37 Unrealized -26.3%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $658 Shares 12 Est. Cost $74.48 Unrealized -17.4%
MTCH MATCH GROUP 0.0%
Value $624 Shares 20 Est. Cost $33.48 Unrealized -4.1%
ECG EVERUS CONSTRUCTION 0.0%
Value $556 Shares 15 Est. Cost $62.93 Unrealized -14.5%
SMRT SMARTRENT INC 0.0%
Value $438 Shares 362 Est. Cost $1.68 Unrealized -16.4%
NCLH NORWEGIAN CRUISE 0.0%
Value $379 Shares 20 Est. Cost $25.28 Unrealized -4.7%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $348 Shares 6 Est. Cost $48.86 Unrealized +14.3%
DELL DELL TECHNOLOGIES 0.0%
Value $273 Shares 3 Est. Cost $123.15 Unrealized -15.4%
NORDSTROM INC 0.0%
Value $245 Shares 10 Est. Cost $24.20 Unrealized
NOK NOKIA CORP 0.0%
Value $211 Shares 40 Est. Cost $4.42 Unrealized
WAB WABTEC 0.0%
Value $181 Shares 1 Est. Cost $192.50 Unrealized -0.8%
OSCR OSCAR HEALTH 0.0%
Value $131 Shares 10 Est. Cost $16.10 Unrealized -7.8%
CZR CAESARS ENTERTAINMENT 0.0%
Value $125 Shares 5 Est. Cost $39.59 Unrealized -17.8%
FOXA FOX CORP 0.0%
Value $113 Shares 2 Est. Cost $44.61 Unrealized +17.6%
DNOW DNOW INC 0.0%
Value $85 Shares 5 Est. Cost $13.48 Unrealized +12.3%
RNAC CARTESIAN THERAPEUTICS 0.0%
Value $79 Shares 6 Est. Cost $20.25 Unrealized -11.8%
NWSA NEWS CORP 0.0%
Value $54 Shares 2 Est. Cost $27.66 Unrealized +0.5%
VXRT VAXART INC 0.0%
Value $12 Shares 30 Est. Cost $0.69 Unrealized -7.7%