Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $801,798 (100.0% shares, 0.0% debt)

Holdings (852)

VOO VANGUARD INDEX FDS 8.5%
Value ($000) $68,360 Shares 120,345 Est. Cost $355.20 Unrealized
IJH ISHARES TR 6.0%
Value ($000) $48,407 Shares 780,507 Est. Cost $82.95 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $33,699 Shares 164,251 Est. Cost $127.11 Unrealized +58.5%
IJR ISHARES TR 3.8%
Value ($000) $30,421 Shares 278,355 Est. Cost $87.84 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $25,812 Shares 309,195 Est. Cost $70.02 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $24,691 Shares 39,767 Est. Cost $390.62 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $21,184 Shares 352,897 Est. Cost $53.00 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $18,711 Shares 37,617 Est. Cost $196.54 Unrealized +120.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $15,161 Shares 95,960 Est. Cost $95.23 Unrealized +32.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $14,964 Shares 68,209 Est. Cost $129.01 Unrealized +53.4%
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $14,101 Shares 287,596 Est. Cost $22.24 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $13,909 Shares 22,512 Est. Cost $346.23 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $12,071 Shares 28,431 Est. Cost $200.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $12,026 Shares 151,273 Est. Cost $77.92 Unrealized
SUB ISHARES TR 1.4%
Value ($000) $11,432 Shares 107,507 Est. Cost $53.70 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $11,038 Shares 123,937 Est. Cost $89.51 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $10,104 Shares 36,107 Est. Cost $211.88 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $9,239 Shares 52,277 Est. Cost $125.66 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $9,060 Shares 31,252 Est. Cost $112.71 Unrealized +124.2%
ITOT ISHARES TR 1.1%
Value ($000) $8,925 Shares 66,089 Est. Cost $65.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $8,678 Shares 152,214 Est. Cost $51.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,564 Shares 173,150 Est. Cost $41.13 Unrealized
USHY ISHARES TR 1.0%
Value ($000) $8,396 Shares 223,846 Est. Cost $27.13 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $8,381 Shares 93,753 Est. Cost $71.35 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $8,297 Shares 133,052 Est. Cost $60.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $7,723 Shares 156,777 Est. Cost $50.45 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $7,646 Shares 9,808 Est. Cost $429.46 Unrealized +80.1%
ORCL ORACLE CORP 0.9%
Value ($000) $7,373 Shares 33,725 Est. Cost $141.73 Unrealized +13.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $6,982 Shares 12,325 Est. Cost $291.11 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $6,916 Shares 64,159 Est. Cost $57.31 Unrealized +82.4%
GLD SPDR GOLD TR 0.9%
Value ($000) $6,900 Shares 22,634 Est. Cost $304.67 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $6,899 Shares 93,693 Est. Cost $71.95 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $6,878 Shares 6,948 Est. Cost $670.45 Unrealized +47.8%
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,784 Shares 320,589 Est. Cost $21.36 Unrealized
V VISA INC 0.8%
Value ($000) $6,529 Shares 18,388 Est. Cost $178.40 Unrealized +94.5%
GOOG ALPHABET INC 0.8%
Value ($000) $6,431 Shares 36,254 Est. Cost $116.26 Unrealized +41.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,057 Shares 34,372 Est. Cost $121.65 Unrealized +34.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,798 Shares 10,317 Est. Cost $351.55 Unrealized +56.9%
AGG ISHARES TR 0.7%
Value ($000) $5,577 Shares 56,217 Est. Cost $101.89 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $5,511 Shares 23,254 Est. Cost $184.34 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $5,470 Shares 40,218 Est. Cost $80.68 Unrealized +61.9%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value ($000) $5,021 Shares 283,843 Est. Cost $19.84 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $4,647 Shares 6,296 Est. Cost $336.37 Unrealized +83.3%
NEWZ EA SERIES TRUST 0.6%
Value ($000) $4,464 Shares 156,941 Est. Cost $28.24 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $4,297 Shares 89,073 Est. Cost $44.04 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $4,042 Shares 38,689 Est. Cost $111.97 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,767 Shares 54,964 Est. Cost $49.87 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $3,705 Shares 32,123 Est. Cost $70.36 Unrealized +42.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,640 Shares 76,931 Est. Cost $28.58 Unrealized +45.0%
ADBE ADOBE INC 0.4%
Value ($000) $3,441 Shares 8,895 Est. Cost $348.94 Unrealized +10.4%
HD HOME DEPOT INC 0.4%
Value ($000) $3,413 Shares 9,310 Est. Cost $186.03 Unrealized +91.3%
NFLX NETFLIX INC 0.4%
Value ($000) $3,375 Shares 2,520 Est. Cost $38.88 Unrealized +190.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,275 Shares 10,775 Est. Cost $224.31 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $3,262 Shares 19,835 Est. Cost $140.13 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $3,243 Shares 11,764 Est. Cost $148.05 Unrealized +45.9%
NOW SERVICENOW INC 0.4%
Value ($000) $3,113 Shares 3,028 Est. Cost $111.33 Unrealized +69.5%
ZTS ZOETIS INC 0.4%
Value ($000) $3,073 Shares 19,705 Est. Cost $158.31 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,064 Shares 10,250 Est. Cost $204.64 Unrealized +48.0%
IWD ISHARES TR 0.4%
Value ($000) $3,057 Shares 15,741 Est. Cost $144.74 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $2,980 Shares 22,519 Est. Cost $137.84 Unrealized -8.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,912 Shares 20,338 Est. Cost $100.96 Unrealized +35.7%
ABBV ABBVIE INC 0.3%
Value ($000) $2,777 Shares 14,960 Est. Cost $80.48 Unrealized +127.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,633 Shares 16,528 Est. Cost $83.67 Unrealized +92.2%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,548 Shares 34,429 Est. Cost $54.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,512 Shares 8,521 Est. Cost $127.50 Unrealized +99.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,422 Shares 5,973 Est. Cost $500.98 Unrealized -16.8%
IWR ISHARES TR 0.3%
Value ($000) $2,354 Shares 25,600 Est. Cost $79.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,323 Shares 4,783 Est. Cost $298.20 Unrealized +70.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,305 Shares 18,591 Est. Cost $104.91 Unrealized -2.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,289 Shares 24,983 Est. Cost $93.40 Unrealized -8.8%
MSCI MSCI INC 0.3%
Value ($000) $2,254 Shares 3,908 Est. Cost $505.40 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,070 Shares 13,554 Est. Cost $128.03 Unrealized +17.8%
WMT WALMART INC 0.3%
Value ($000) $2,012 Shares 20,575 Est. Cost $52.00 Unrealized +82.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,989 Shares 6,237 Est. Cost $158.26 Unrealized +76.5%
AON AON PLC 0.2%
Value ($000) $1,900 Shares 5,327 Est. Cost $379.79 Unrealized -4.9%
WDAY WORKDAY INC 0.2%
Value ($000) $1,856 Shares 7,734 Est. Cost $230.19 Unrealized +5.8%
HEFA ISHARES TR 0.2%
Value ($000) $1,803 Shares 47,500 Est. Cost $29.94 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,725 Shares 11,813 Est. Cost $94.93 Unrealized +38.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,722 Shares 9,473 Est. Cost $169.41 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,698 Shares 8,707 Est. Cost $162.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,677 Shares 3,833 Est. Cost $104.46 Unrealized +276.2%
IWM ISHARES TR 0.2%
Value ($000) $1,672 Shares 7,749 Est. Cost $159.78 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,632 Shares 8,963 Est. Cost $67.38 Unrealized +148.4%
ETN EATON CORP PLC 0.2%
Value ($000) $1,578 Shares 4,419 Est. Cost $87.18 Unrealized +251.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,559 Shares 2,907 Est. Cost $478.06 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,558 Shares 7,503 Est. Cost $126.47 Unrealized +37.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,367 Shares 5,907 Est. Cost $181.43 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,358 Shares 4,403 Est. Cost $148.11 Unrealized +104.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,337 Shares 7,303 Est. Cost $100.90 Unrealized +56.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,308 Shares 18,838 Est. Cost $62.54 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,269 Shares 35,544 Est. Cost $37.65 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,267 Shares 13,582 Est. Cost $70.31 Unrealized +17.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,235 Shares 13,762 Est. Cost $77.54 Unrealized +13.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,235 Shares 15,595 Est. Cost $56.20 Unrealized +37.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,234 Shares 15,350 Est. Cost $75.72 Unrealized +2.9%
KO COCA COLA CO 0.2%
Value ($000) $1,233 Shares 17,433 Est. Cost $47.61 Unrealized +46.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,230 Shares 3,163 Est. Cost $411.71 Unrealized -3.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,202 Shares 4,148 Est. Cost $238.42 Unrealized +20.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,143 Shares 4,968 Est. Cost $223.71 Unrealized -2.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,110 Shares 4,228 Est. Cost $219.14 Unrealized +10.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,101 Shares 8,340 Est. Cost $98.42 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,072 Shares 3,437 Est. Cost $276.69 Unrealized +35.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,067 Shares 7,577 Est. Cost $86.11 Unrealized +40.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,050 Shares 21,342 Est. Cost $44.06 Unrealized +3.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,047 Shares 3,838 Est. Cost $214.97 Unrealized +23.8%
TSLA TESLA INC 0.1%
Value ($000) $1,033 Shares 3,251 Est. Cost $277.79 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,031 Shares 4,427 Est. Cost $116.73 Unrealized +71.1%
CME CME GROUP INC 0.1%
Value ($000) $1,016 Shares 3,686 Est. Cost $191.37 Unrealized +40.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,013 Shares 14,599 Est. Cost $38.48 Unrealized +56.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $994 Shares 16,953 Est. Cost $33.08 Unrealized +69.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $979 Shares 7,927 Est. Cost $89.16 Unrealized +41.2%
NFRA FLEXSHARES TR 0.1%
Value ($000) $974 Shares 15,736 Est. Cost $57.64 Unrealized
IT GARTNER INC 0.1%
Value ($000) $951 Shares 2,353 Est. Cost $196.40 Unrealized +113.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $931 Shares 7,554 Est. Cost $39.85 Unrealized +133.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $924 Shares 3,164 Est. Cost $129.39 Unrealized +134.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $912 Shares 10,458 Est. Cost $83.51 Unrealized -0.0%
DE DEERE & CO 0.1%
Value ($000) $906 Shares 1,781 Est. Cost $217.00 Unrealized +123.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $904 Shares 19,529 Est. Cost $47.70 Unrealized -1.0%
GE GE AEROSPACE 0.1%
Value ($000) $901 Shares 3,502 Est. Cost $66.27 Unrealized +229.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $860 Shares 6,059 Est. Cost $78.42 Unrealized +38.8%
SRE SEMPRA 0.1%
Value ($000) $832 Shares 10,987 Est. Cost $69.31 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $828 Shares 4,444 Est. Cost $139.36 Unrealized +19.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $821 Shares 11,752 Est. Cost $42.19 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $800 Shares 2,801 Est. Cost $245.37 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $790 Shares 8,005 Est. Cost $97.85 Unrealized -4.6%
INTU INTUIT 0.1%
Value ($000) $783 Shares 994 Est. Cost $444.31 Unrealized +51.8%
USB US BANCORP DEL 0.1%
Value ($000) $781 Shares 17,255 Est. Cost $41.92 Unrealized -2.8%
DEO DIAGEO PLC 0.1%
Value ($000) $779 Shares 7,726 Est. Cost $122.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $774 Shares 4,221 Est. Cost $118.96 Unrealized +43.3%
MET METLIFE INC 0.1%
Value ($000) $772 Shares 9,599 Est. Cost $66.59 Unrealized +13.9%
SO SOUTHERN CO 0.1%
Value ($000) $772 Shares 8,402 Est. Cost $40.68 Unrealized +116.3%
AMGN AMGEN INC 0.1%
Value ($000) $762 Shares 2,729 Est. Cost $196.78 Unrealized +41.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $752 Shares 9,313 Est. Cost $76.04 Unrealized -16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $751 Shares 3,318 Est. Cost $60.39 Unrealized
CSX CSX CORP 0.1%
Value ($000) $750 Shares 22,980 Est. Cost $26.86 Unrealized +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $742 Shares 3,623 Est. Cost $155.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $741 Shares 7,139 Est. Cost $89.00 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $696 Shares 1,280 Est. Cost $425.83 Unrealized +22.8%
SYY SYSCO CORP 0.1%
Value ($000) $685 Shares 9,049 Est. Cost $73.45 Unrealized -3.2%
PPG PPG INDS INC 0.1%
Value ($000) $685 Shares 6,021 Est. Cost $131.15 Unrealized -18.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $680 Shares 1,751 Est. Cost $226.05 Unrealized +46.4%
LOW LOWES COS INC 0.1%
Value ($000) $666 Shares 3,003 Est. Cost $113.25 Unrealized +94.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $666 Shares 4,179 Est. Cost $117.65 Unrealized +23.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $651 Shares 9,653 Est. Cost $44.86 Unrealized +45.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $644 Shares 3,818 Est. Cost $146.82 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $638 Shares 5,753 Est. Cost $84.36 Unrealized +23.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $637 Shares 2,576 Est. Cost $126.01 Unrealized +88.2%
KLAC KLA CORP 0.1%
Value ($000) $636 Shares 710 Est. Cost $349.57 Unrealized +114.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $631 Shares 11,632 Est. Cost $73.06 Unrealized -19.7%
T AT&T INC 0.1%
Value ($000) $631 Shares 21,787 Est. Cost $19.09 Unrealized +41.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $617 Shares 7,272 Est. Cost $80.14 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $610 Shares 3,088 Est. Cost $163.79 Unrealized +17.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $605 Shares 1,830 Est. Cost $205.49 Unrealized +54.7%
PFE PFIZER INC 0.1%
Value ($000) $602 Shares 24,823 Est. Cost $26.33 Unrealized -15.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $592 Shares 836 Est. Cost $363.02 Unrealized +57.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $586 Shares 1,393 Est. Cost $204.88 Unrealized +102.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $581 Shares 1,107 Est. Cost $655.64 Unrealized -15.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $572 Shares 1,773 Est. Cost $88.64 Unrealized +197.7%
IJT ISHARES TR 0.1%
Value ($000) $572 Shares 4,300 Est. Cost $137.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $568 Shares 3,494 Est. Cost $220.12 Unrealized -19.8%
QDEF FLEXSHARES TR 0.1%
Value ($000) $546 Shares 7,368 Est. Cost $74.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $542 Shares 16,030 Est. Cost $35.45 Unrealized -4.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $523 Shares 20,342 Est. Cost $25.68 Unrealized -0.4%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $519 Shares 12,175 Est. Cost $38.84 Unrealized
KR KROGER CO 0.1%
Value ($000) $510 Shares 7,110 Est. Cost $38.24 Unrealized +78.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $502 Shares 7,469 Est. Cost $50.36 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $501 Shares 4,203 Est. Cost $102.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $497 Shares 3,857 Est. Cost $108.68 Unrealized +21.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $484 Shares 878 Est. Cost $211.02 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $476 Shares 4,300 Est. Cost $53.68 Unrealized +99.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $475 Shares 1,779 Est. Cost $178.66 Unrealized +44.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $472 Shares 2,134 Est. Cost $151.10 Unrealized +39.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $471 Shares 894 Est. Cost $366.22 Unrealized +35.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $450 Shares 844 Est. Cost $184.29 Unrealized +166.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $427 Shares 2,568 Est. Cost $112.64 Unrealized +31.3%
IWS ISHARES TR 0.1%
Value ($000) $422 Shares 3,197 Est. Cost $64.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $421 Shares 2,090 Est. Cost $176.94 Unrealized +11.3%
GUNR FLEXSHARES TR 0.1%
Value ($000) $419 Shares 10,443 Est. Cost $39.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $418 Shares 3,542 Est. Cost $67.97 Unrealized +69.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $417 Shares 1,526 Est. Cost $177.63 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $403 Shares 9,306 Est. Cost $32.92 Unrealized +27.0%
BX BLACKSTONE INC 0.0%
Value ($000) $400 Shares 2,674 Est. Cost $115.36 Unrealized +17.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $398 Shares 600 Est. Cost $290.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $389 Shares 840 Est. Cost $324.82 Unrealized +41.3%
USMV ISHARES TR 0.0%
Value ($000) $380 Shares 4,053 Est. Cost $55.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $376 Shares 65 Est. Cost $4459.41 Unrealized +14.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $364 Shares 1,529 Est. Cost $114.35 Unrealized +80.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $364 Shares 2,706 Est. Cost $65.57 Unrealized +86.5%
BLK BLACKROCK INC 0.0%
Value ($000) $355 Shares 338 Est. Cost $961.85 Unrealized -3.0%
RDDT REDDIT INC 0.0%
Value ($000) $354 Shares 2,350 Est. Cost $123.45 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $352 Shares 1,540 Est. Cost $179.82 Unrealized +27.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $344 Shares 4,862 Est. Cost $36.77 Unrealized +73.3%
MCK MCKESSON CORP 0.0%
Value ($000) $339 Shares 462 Est. Cost $403.34 Unrealized +74.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $334 Shares 4,489 Est. Cost $60.98 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $334 Shares 4,168 Est. Cost $50.83 Unrealized +40.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $331 Shares 3,864 Est. Cost $59.28 Unrealized +38.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $329 Shares 3,117 Est. Cost $64.48 Unrealized +42.3%
DVY ISHARES TR 0.0%
Value ($000) $326 Shares 2,452 Est. Cost $132.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $326 Shares 850 Est. Cost $234.16 Unrealized +53.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $317 Shares 991 Est. Cost $74.54 Unrealized +339.5%
NKE NIKE INC 0.0%
Value ($000) $316 Shares 4,447 Est. Cost $77.66 Unrealized -23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $316 Shares 2,938 Est. Cost $51.75 Unrealized +95.5%
IWP ISHARES TR 0.0%
Value ($000) $311 Shares 2,246 Est. Cost $53.20 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $306 Shares 2,781 Est. Cost $84.44 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $304 Shares 970 Est. Cost $199.04 Unrealized +48.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $297 Shares 1,396 Est. Cost $127.24 Unrealized +45.4%
SUSA ISHARES TR 0.0%
Value ($000) $295 Shares 2,328 Est. Cost $0.08 Unrealized
UNILEVER PLC 0.0%
Value ($000) $290 Shares 4,736 Est. Cost $44.26 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $286 Shares 2,942 Est. Cost $78.11 Unrealized +1.0%
IYE ISHARES TR 0.0%
Value ($000) $278 Shares 6,158 Est. Cost $20.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $271 Shares 881 Est. Cost $171.18 Unrealized +69.9%
IGSB ISHARES TR 0.0%
Value ($000) $271 Shares 5,137 Est. Cost $51.82 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 1,000 Est. Cost $222.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $268 Shares 3,183 Est. Cost $70.01 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $266 Shares 2,694 Est. Cost $53.84 Unrealized +51.2%
EBAY EBAY INC. 0.0%
Value ($000) $265 Shares 3,558 Est. Cost $50.77 Unrealized +38.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 2,900 Est. Cost $73.63 Unrealized
COR CENCORA INC 0.0%
Value ($000) $264 Shares 879 Est. Cost $248.93 Unrealized +15.2%
MMM 3M CO 0.0%
Value ($000) $261 Shares 1,714 Est. Cost $107.97 Unrealized +30.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $260 Shares 689 Est. Cost $262.06 Unrealized +22.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $259 Shares 1,185 Est. Cost $170.05 Unrealized +31.3%
IVE ISHARES TR 0.0%
Value ($000) $252 Shares 1,290 Est. Cost $186.81 Unrealized
BA BOEING CO 0.0%
Value ($000) $252 Shares 1,201 Est. Cost $179.52 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $251 Shares 2,746 Est. Cost $45.31 Unrealized +83.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $249 Shares 1,683 Est. Cost $72.18 Unrealized +99.7%
SNY SANOFI 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $50.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $241 Shares 1,810 Est. Cost $88.61 Unrealized +28.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $239 Shares 24,500 Est. Cost $9.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 Shares 3,788 Est. Cost $32.71 Unrealized +76.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 1,886 Est. Cost $0.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $233 Shares 4,491 Est. Cost $53.11 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,909 Est. Cost $105.16 Unrealized +5.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $225 Shares 2,186 Est. Cost $101.47 Unrealized -3.4%
MCO MOODYS CORP 0.0%
Value ($000) $223 Shares 444 Est. Cost $315.38 Unrealized +46.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 1,633 Est. Cost $97.17 Unrealized +20.7%
GLW CORNING INC 0.0%
Value ($000) $221 Shares 4,208 Est. Cost $42.01 Unrealized +10.2%
C CITIGROUP INC 0.0%
Value ($000) $219 Shares 2,567 Est. Cost $48.17 Unrealized +47.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $218 Shares 4,400 Est. Cost $49.51 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $216 Shares 907 Est. Cost $154.29 Unrealized +56.5%
GSK GSK PLC 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $0.04 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $214 Shares 457 Est. Cost $378.14 Unrealized +19.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 2,740 Est. Cost $62.87 Unrealized -0.9%
SAP SAP SE 0.0%
Value ($000) $207 Shares 682 Est. Cost $116.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 465 Est. Cost $335.78 Unrealized +37.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 2,280 Est. Cost $89.43 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $204 Shares 2,017 Est. Cost $115.61 Unrealized -18.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $203 Shares 2,225 Est. Cost $69.39 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $201 Shares 753 Est. Cost $190.71 Unrealized +36.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $200 Shares 640 Est. Cost $146.48 Unrealized +61.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $198 Shares 2,380 Est. Cost $34.97 Unrealized +125.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $197 Shares 257 Est. Cost $553.10 Unrealized +16.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $196 Shares 245 Est. Cost $567.41 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $194 Shares 5,500 Est. Cost $33.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $188 Shares 2,533 Est. Cost $80.77 Unrealized -15.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $188 Shares 5,586 Est. Cost $3.81 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $186 Shares 3,123 Est. Cost $59.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $186 Shares 4,288 Est. Cost $34.78 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value ($000) $185 Shares 1,008 Est. Cost $178.62 Unrealized -3.3%
XVV ISHARES TR 0.0%
Value ($000) $184 Shares 3,863 Est. Cost $0.03 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $184 Shares 1,961 Est. Cost $93.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $183 Shares 100 Est. Cost $526.19 Unrealized +256.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $182 Shares 1,364 Est. Cost $22.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $179 Shares 2,855 Est. Cost $34.52 Unrealized +77.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $177 Shares 6,813 Est. Cost $20.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 Shares 700 Est. Cost $0.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $177 Shares 4,112 Est. Cost $40.32 Unrealized -5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $176 Shares 430 Est. Cost $355.50 Unrealized +7.7%
IWV ISHARES TR 0.0%
Value ($000) $176 Shares 500 Est. Cost $0.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $173 Shares 1,339 Est. Cost $51.38 Unrealized +124.8%
RELX RELX PLC 0.0%
Value ($000) $172 Shares 3,174 Est. Cost $4.42 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $8.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $162 Shares 2,115 Est. Cost $1.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $161 Shares 1,170 Est. Cost $88.96 Unrealized +55.2%
AZO AUTOZONE INC 0.0%
Value ($000) $160 Shares 43 Est. Cost $2930.78 Unrealized +25.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $158 Shares 13,523 Est. Cost $9.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $156 Shares 2,965 Est. Cost $53.88 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $156 Shares 1,306 Est. Cost $100.24 Unrealized +9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $156 Shares 530 Est. Cost $259.05 Unrealized +11.0%
EXC EXELON CORP 0.0%
Value ($000) $153 Shares 3,535 Est. Cost $26.56 Unrealized +64.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $150 Shares 515 Est. Cost $249.21 Unrealized +9.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $149 Shares 2,162 Est. Cost $59.86 Unrealized +7.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 6,717 Est. Cost $22.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $148 Shares 1,785 Est. Cost $82.92 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $148 Shares 1,863 Est. Cost $76.01 Unrealized +0.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $44.01 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $145 Shares 7,798 Est. Cost $1.17 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $145 Shares 182 Est. Cost $621.22 Unrealized +34.5%
EOG EOG RES INC 0.0%
Value ($000) $144 Shares 1,207 Est. Cost $119.09 Unrealized -5.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $144 Shares 1,373 Est. Cost $103.88 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $144 Shares 772 Est. Cost $131.96 Unrealized +16.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $142 Shares 13,767 Est. Cost $0.33 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 500 Est. Cost $0.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $142 Shares 1,014 Est. Cost $94.80 Unrealized +33.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $141 Shares 636 Est. Cost $124.88 Unrealized +76.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $136 Shares 194 Est. Cost $468.12 Unrealized +34.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $135 Shares 1,842 Est. Cost $44.19 Unrealized +52.3%
IJK ISHARES TR 0.0%
Value ($000) $134 Shares 1,472 Est. Cost $77.40 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $133 Shares 1,890 Est. Cost $33.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $132 Shares 402 Est. Cost $332.10 Unrealized -8.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $130 Shares 2,750 Est. Cost $42.27 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $130 Shares 3,542 Est. Cost $36.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $129 Shares 806 Est. Cost $67.27 Unrealized +94.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $127 Shares 373 Est. Cost $297.70 Unrealized +15.5%
FISV FISERV INC 0.0%
Value ($000) $127 Shares 734 Est. Cost $193.87 Unrealized -6.5%
ADSK AUTODESK INC 0.0%
Value ($000) $126 Shares 406 Est. Cost $232.06 Unrealized +22.3%
NVS NOVARTIS AG 0.0%
Value ($000) $123 Shares 1,018 Est. Cost $35.98 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $25.85 Unrealized +8.7%
IWO ISHARES TR 0.0%
Value ($000) $122 Shares 427 Est. Cost $270.80 Unrealized
HESS CORP 0.0%
Value ($000) $121 Shares 875 Est. Cost $12.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 483 Est. Cost $215.97 Unrealized +5.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $120 Shares 1,972 Est. Cost $13.03 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $119 Shares 2,735 Est. Cost $37.87 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $119 Shares 789 Est. Cost $137.21 Unrealized
CRH CRH PLC 0.0%
Value ($000) $119 Shares 1,296 Est. Cost $60.26 Unrealized +51.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $119 Shares 5,400 Est. Cost $18.00 Unrealized +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $118 Shares 232 Est. Cost $217.00 Unrealized +99.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $118 Shares 817 Est. Cost $60.29 Unrealized +69.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $118 Shares 417 Est. Cost $250.57 Unrealized +7.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $117 Shares 1,213 Est. Cost $105.61 Unrealized -7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $116 Shares 531 Est. Cost $211.89 Unrealized -9.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $115 Shares 4,091 Est. Cost $9.92 Unrealized +115.8%
TOTALENERGIES SE 0.0%
Value ($000) $113 Shares 1,841 Est. Cost $48.07 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $111 Shares 1,565 Est. Cost $38.83 Unrealized +62.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 824 Est. Cost $88.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $110 Shares 430 Est. Cost $226.57 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $109 Shares 1,019 Est. Cost $106.15 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $108 Shares 553 Est. Cost $145.18 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $108 Shares 484 Est. Cost $199.03 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $107 Shares 1,549 Est. Cost $105.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 640 Est. Cost $164.28 Unrealized -7.2%
TLT ISHARES TR 0.0%
Value ($000) $105 Shares 1,185 Est. Cost $88.25 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 366 Est. Cost $186.81 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $104 Shares 659 Est. Cost $151.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $104 Shares 1,798 Est. Cost $53.82 Unrealized +1.2%
IFRA ISHARES TR 0.0%
Value ($000) $103 Shares 2,103 Est. Cost $45.27 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $103 Shares 305 Est. Cost $257.00 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $101 Shares 2,951 Est. Cost $34.49 Unrealized -8.1%
INTC INTEL CORP 0.0%
Value ($000) $100 Shares 4,482 Est. Cost $30.74 Unrealized -32.6%
SHY ISHARES TR 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $82.16 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $99 Shares 777 Est. Cost $84.26 Unrealized +45.9%
IJJ ISHARES TR 0.0%
Value ($000) $98 Shares 791 Est. Cost $57.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $97 Shares 426 Est. Cost $189.79 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $95 Shares 958 Est. Cost $71.15 Unrealized +34.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $94 Shares 461 Est. Cost $146.86 Unrealized +26.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93 Shares 1,549 Est. Cost $59.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $92 Shares 2,062 Est. Cost $37.31 Unrealized +19.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $90 Shares 200 Est. Cost $399.72 Unrealized +1.0%
IJS ISHARES TR 0.0%
Value ($000) $90 Shares 900 Est. Cost $34.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 6,514 Est. Cost $12.07 Unrealized +12.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $88 Shares 167 Est. Cost $284.49 Unrealized +46.2%
PCAR PACCAR INC 0.0%
Value ($000) $88 Shares 929 Est. Cost $84.49 Unrealized +7.1%
ONON ON HLDG AG 0.0%
Value ($000) $87 Shares 1,672 Est. Cost $31.65 Unrealized +61.0%
ICLR ICON PLC 0.0%
Value ($000) $87 Shares 595 Est. Cost $200.74 Unrealized -29.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $86 Shares 12,697 Est. Cost $0.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $86 Shares 250 Est. Cost $290.31 Unrealized +18.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $85 Shares 211 Est. Cost $346.53 Unrealized +5.1%
FLOT ISHARES TR 0.0%
Value ($000) $84 Shares 1,637 Est. Cost $51.02 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $83 Shares 3,321 Est. Cost $7.01 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $82 Shares 207 Est. Cost $315.65 Unrealized +17.7%
IYLD ISHARES TR 0.0%
Value ($000) $82 Shares 3,942 Est. Cost $0.02 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $81 Shares 400 Est. Cost $179.93 Unrealized +15.7%
NICE NICE LTD 0.0%
Value ($000) $81 Shares 479 Est. Cost $50.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 547 Est. Cost $125.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $80 Shares 413 Est. Cost $172.07 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $80 Shares 1,107 Est. Cost $81.48 Unrealized -11.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $80 Shares 754 Est. Cost $84.48 Unrealized +18.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 582 Est. Cost $0.13 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $79 Shares 381 Est. Cost $140.26 Unrealized +36.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $79 Shares 1,009 Est. Cost $76.46 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $60.98 Unrealized -16.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $79 Shares 710 Est. Cost $85.32 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $78 Shares 450 Est. Cost $65.10 Unrealized +154.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $78 Shares 1,379 Est. Cost $50.77 Unrealized +4.7%
HYG ISHARES TR 0.0%
Value ($000) $78 Shares 964 Est. Cost $77.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $77 Shares 731 Est. Cost $86.21 Unrealized +20.2%
IWB ISHARES TR 0.0%
Value ($000) $75 Shares 222 Est. Cost $322.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $75 Shares 960 Est. Cost $68.80 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $74 Shares 1,072 Est. Cost $63.54 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 900 Est. Cost $79.47 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $73 Shares 1,005 Est. Cost $15.25 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $71 Shares 610 Est. Cost $121.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $71 Shares 404 Est. Cost $174.30 Unrealized -0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $71 Shares 8,339 Est. Cost $1.69 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $70 Shares 1,059 Est. Cost $61.60 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $70 Shares 374 Est. Cost $147.53 Unrealized +30.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $4.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $68 Shares 137 Est. Cost $471.77 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $68 Shares 1,026 Est. Cost $35.22 Unrealized +57.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $68 Shares 26 Est. Cost $1761.88 Unrealized +32.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $67 Shares 1,268 Est. Cost $63.01 Unrealized -24.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $66 Shares 1,139 Est. Cost $28.72 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $66 Shares 499 Est. Cost $123.85 Unrealized -5.8%
FTNT FORTINET INC 0.0%
Value ($000) $66 Shares 627 Est. Cost $68.21 Unrealized +47.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $66 Shares 453 Est. Cost $122.87 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $66 Shares 408 Est. Cost $159.82 Unrealized -4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $65 Shares 1,060 Est. Cost $52.08 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $64 Shares 863 Est. Cost $52.80 Unrealized +25.3%
IEF ISHARES TR 0.0%
Value ($000) $63 Shares 660 Est. Cost $95.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $63 Shares 373 Est. Cost $83.22 Unrealized +76.8%
BP BP PLC 0.0%
Value ($000) $62 Shares 2,065 Est. Cost $27.19 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,509 Est. Cost $24.38 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $61 Shares 2,139 Est. Cost $28.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $60 Shares 1,763 Est. Cost $22.67 Unrealized +50.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $59 Shares 642 Est. Cost $85.13 Unrealized -1.4%
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 1,388 Est. Cost $30.52 Unrealized +31.4%
NEM NEWMONT CORP 0.0%
Value ($000) $57 Shares 982 Est. Cost $44.54 Unrealized +18.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $57 Shares 723 Est. Cost $77.27 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 129 Est. Cost $380.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $56 Shares 542 Est. Cost $112.50 Unrealized -10.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $56 Shares 353 Est. Cost $135.46 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $56 Shares 322 Est. Cost $148.97 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $31.86 Unrealized +72.5%
RACE FERRARI N V 0.0%
Value ($000) $55 Shares 112 Est. Cost $368.47 Unrealized +26.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $55 Shares 1,790 Est. Cost $10.14 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $55 Shares 415 Est. Cost $112.03 Unrealized +9.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $54 Shares 2,204 Est. Cost $26.63 Unrealized -10.7%
BIDU BAIDU INC 0.0%
Value ($000) $54 Shares 626 Est. Cost $25.69 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $54 Shares 1,860 Est. Cost $3.38 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $53 Shares 1,097 Est. Cost $15.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 Shares 741 Est. Cost $65.30 Unrealized -17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $50 Shares 2,994 Est. Cost $11.50 Unrealized +27.8%
DOW DOW INC 0.0%
Value ($000) $50 Shares 1,872 Est. Cost $38.41 Unrealized -27.6%
SE SEA LTD 0.0%
Value ($000) $49 Shares 305 Est. Cost $112.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 931 Est. Cost $22.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $48 Shares 64 Est. Cost $680.34 Unrealized -2.2%
ABEV AMBEV SA 0.0%
Value ($000) $48 Shares 19,795 Est. Cost $1.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 1,985 Est. Cost $20.68 Unrealized -0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $50.90 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,947 Est. Cost $23.80 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $223.14 Unrealized -11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $45 Shares 655 Est. Cost $31.25 Unrealized -12.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 746 Est. Cost $57.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43 Shares 1,468 Est. Cost $26.67 Unrealized +0.3%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,763 Est. Cost $31.12 Unrealized -20.6%
VLTO VERALTO CORP 0.0%
Value ($000) $43 Shares 427 Est. Cost $92.74 Unrealized +3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $42 Shares 333 Est. Cost $80.07 Unrealized +25.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $42 Shares 773 Est. Cost $54.93 Unrealized -9.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 500 Est. Cost $76.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $41 Shares 504 Est. Cost $81.61 Unrealized -1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $41 Shares 1,153 Est. Cost $39.73 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40 Shares 167 Est. Cost $347.46 Unrealized -20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $40 Shares 962 Est. Cost $37.44 Unrealized -2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $39 Shares 2,537 Est. Cost $9.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $39 Shares 725 Est. Cost $49.63 Unrealized +13.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $39 Shares 1,557 Est. Cost $3.18 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.70 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $38 Shares 12,274 Est. Cost $0.71 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 296 Est. Cost $127.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 291 Est. Cost $130.49 Unrealized -6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 172 Est. Cost $212.25 Unrealized
XP XP INC 0.0%
Value ($000) $37 Shares 1,844 Est. Cost $17.56 Unrealized -1.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 300 Est. Cost $115.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $37 Shares 1,008 Est. Cost $28.39 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 780 Est. Cost $51.71 Unrealized -11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 1,142 Est. Cost $53.61 Unrealized -41.7%
EZU ISHARES INC 0.0%
Value ($000) $36 Shares 601 Est. Cost $59.45 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.84 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $35 Shares 270 Est. Cost $112.29 Unrealized +7.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 126 Est. Cost $0.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 184 Est. Cost $286.14 Unrealized -38.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $35 Shares 504 Est. Cost $60.32 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.38 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $34 Shares 467 Est. Cost $71.71 Unrealized -3.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $34 Shares 752 Est. Cost $39.12 Unrealized -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $10.06 Unrealized +259.5%
KVUE KENVUE INC 0.0%
Value ($000) $33 Shares 1,586 Est. Cost $21.37 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 790 Est. Cost $51.79 Unrealized -20.5%
FTV FORTIVE CORP 0.0%
Value ($000) $33 Shares 635 Est. Cost $57.42 Unrealized -9.1%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 212 Est. Cost $89.36 Unrealized +65.5%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $8.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $32 Shares 388 Est. Cost $76.40 Unrealized +6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $0.02 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $32 Shares 559 Est. Cost $55.35 Unrealized -3.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $32 Shares 824 Est. Cost $45.49 Unrealized -23.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $75.27 Unrealized +5.2%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 116 Est. Cost $216.42 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 94 Est. Cost $272.40 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $31 Shares 814 Est. Cost $37.67 Unrealized -1.1%
HLN HALEON PLC 0.0%
Value ($000) $31 Shares 3,009 Est. Cost $1.38 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $31 Shares 279 Est. Cost $110.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $31 Shares 554 Est. Cost $84.65 Unrealized -41.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $159.00 Unrealized -14.4%
BANK AMERICA CORP 0.0%
Value ($000) $30 Shares 25 Est. Cost $1273.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 447 Est. Cost $65.80 Unrealized +1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $30 Shares 29 Est. Cost $1038.06 Unrealized -0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 236 Est. Cost $109.55 Unrealized +25.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $30 Shares 58 Est. Cost $457.46 Unrealized +1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $65.23 Unrealized +12.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 Shares 926 Est. Cost $25.42 Unrealized +21.2%
ACWX ISHARES TR 0.0%
Value ($000) $30 Shares 485 Est. Cost $3.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $30 Shares 440 Est. Cost $72.63 Unrealized -10.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 25 Est. Cost $1282.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 133 Est. Cost $165.77 Unrealized +23.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 267 Est. Cost $108.53 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $28 Shares 274 Est. Cost $98.68 Unrealized -12.3%
EMXC ISHARES INC 0.0%
Value ($000) $27 Shares 430 Est. Cost $54.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $72.44 Unrealized +57.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 485 Est. Cost $55.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $96.23 Unrealized +8.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 525 Est. Cost $38.26 Unrealized +23.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $25 Shares 218 Est. Cost $105.60 Unrealized +9.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 845 Est. Cost $41.77 Unrealized -37.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 89 Est. Cost $278.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $25 Shares 231 Est. Cost $86.34 Unrealized +4.9%
PFF ISHARES TR 0.0%
Value ($000) $25 Shares 800 Est. Cost $30.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $231.85 Unrealized +2.3%
ALC ALCON AG 0.0%
Value ($000) $24 Shares 275 Est. Cost $83.94 Unrealized +6.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 140 Est. Cost $175.27 Unrealized
KELLANOVA 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.02 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $24 Shares 607 Est. Cost $34.50 Unrealized -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 46 Est. Cost $466.01 Unrealized +3.5%
HYGV FLEXSHARES TR 0.0%
Value ($000) $23 Shares 569 Est. Cost $39.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $23 Shares 176 Est. Cost $121.10 Unrealized +8.4%
ANSYS INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $315.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 187 Est. Cost $130.27 Unrealized +0.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 40 Est. Cost $514.52 Unrealized +13.8%
NOBL PROSHARES TR 0.0%
Value ($000) $22 Shares 220 Est. Cost $88.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $164.41 Unrealized -1.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $22 Shares 485 Est. Cost $30.10 Unrealized +45.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $161.95 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $148.17 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22 Shares 1,062 Est. Cost $17.41 Unrealized -5.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $117.41 Unrealized +7.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 Shares 655 Est. Cost $29.43 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 1,014 Est. Cost $20.89 Unrealized -3.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.83 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $2.25 Unrealized +60.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $75.99 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 173 Est. Cost $221.05 Unrealized -55.6%
GCO GENESCO INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $45.38 Unrealized -53.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20 Shares 162 Est. Cost $151.46 Unrealized -22.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 330 Est. Cost $59.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 214 Est. Cost $89.47 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 238 Est. Cost $80.85 Unrealized -5.3%
CPNG COUPANG INC 0.0%
Value ($000) $19 Shares 645 Est. Cost $23.24 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $174.64 Unrealized +40.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 236 Est. Cost $79.00 Unrealized -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 1,365 Est. Cost $10.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $93.15 Unrealized -6.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.68 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 495 Est. Cost $38.97 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 123 Est. Cost $115.55 Unrealized +21.9%
IXJ ISHARES TR 0.0%
Value ($000) $18 Shares 212 Est. Cost $0.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 86 Est. Cost $205.15 Unrealized -4.4%
YELP YELP INC 0.0%
Value ($000) $18 Shares 523 Est. Cost $31.71 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $505.37 Unrealized +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 185 Est. Cost $84.55 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $214.77 Unrealized +40.5%
CPRT COPART INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $47.02 Unrealized +19.0%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 328 Est. Cost $61.97 Unrealized -14.3%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 70 Est. Cost $218.83 Unrealized +5.9%
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $295.14 Unrealized +24.6%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $71.99 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 287 Est. Cost $72.26 Unrealized -24.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16 Shares 181 Est. Cost $92.28 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 635 Est. Cost $29.06 Unrealized -8.3%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $382.18 Unrealized -35.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.05 Unrealized -1.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $16 Shares 325 Est. Cost $37.36 Unrealized +29.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $76.36 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 108 Est. Cost $126.74 Unrealized +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 205 Est. Cost $80.27 Unrealized -13.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $15 Shares 48 Est. Cost $264.28 Unrealized +5.3%
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $269.06 Unrealized -6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15 Shares 460 Est. Cost $26.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 797 Est. Cost $14.41 Unrealized -8.5%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $182.27 Unrealized +47.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $69.18 Unrealized +89.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 781 Est. Cost $19.69 Unrealized -13.7%
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $51.09 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 416 Est. Cost $36.63 Unrealized -19.0%
WAB WABTEC 0.0%
Value ($000) $13 Shares 64 Est. Cost $112.54 Unrealized +70.3%
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $75.90 Unrealized -18.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $92.96 Unrealized +9.5%
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 395 Est. Cost $33.35 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $35.88 Unrealized +7.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $13 Shares 40 Est. Cost $244.26 Unrealized +13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $585.43 Unrealized -3.3%
NU NU HLDGS LTD 0.0%
Value ($000) $13 Shares 944 Est. Cost $11.82 Unrealized +1.3%
DGRO ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.78 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $177.47 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 72 Est. Cost $216.37 Unrealized -16.6%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 153 Est. Cost $75.41 Unrealized +4.7%
FOX FOX CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $48.66 Unrealized -0.5%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 74 Est. Cost $175.65 Unrealized -8.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 126 Est. Cost $82.94 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $49.31 Unrealized +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,044 Est. Cost $10.87 Unrealized -1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,015 Est. Cost $10.05 Unrealized -7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 250 Est. Cost $27.99 Unrealized +29.4%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 33 Est. Cost $329.69 Unrealized +4.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 795 Est. Cost $9.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $55.54 Unrealized +82.4%
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 490 Est. Cost $19.24 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 34 Est. Cost $237.53 Unrealized +21.5%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 111 Est. Cost $84.17 Unrealized +13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $194.21 Unrealized +10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 129 Est. Cost $80.97 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $172.52 Unrealized +7.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $7.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 85 Est. Cost $121.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $152.72 Unrealized +18.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $72.83 Unrealized -12.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $91.73 Unrealized +8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $109.37 Unrealized +10.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10 Shares 25 Est. Cost $338.00 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.62 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.26 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 317 Est. Cost $29.57 Unrealized +1.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $60.66 Unrealized +16.7%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $60.04 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $94.58 Unrealized +9.6%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 903 Est. Cost $9.45 Unrealized +4.5%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 562 Est. Cost $14.99 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 1,085 Est. Cost $9.20 Unrealized -10.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 68 Est. Cost $141.69 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.14 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $81.31 Unrealized +7.8%
EIS ISHARES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.75 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $95.28 Unrealized +7.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $54.06 Unrealized +4.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.25 Unrealized -3.4%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 73 Est. Cost $126.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 71 Est. Cost $97.15 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 56 Est. Cost $178.73 Unrealized -11.2%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $91.71 Unrealized +60.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $148.76 Unrealized -42.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 437 Est. Cost $27.71 Unrealized -19.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9 Shares 90 Est. Cost $86.48 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $93.68 Unrealized +3.4%
ADT ADT INC DEL 0.0%
Value ($000) $8 Shares 994 Est. Cost $8.04 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 477 Est. Cost $17.90 Unrealized -9.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 32 Est. Cost $260.21 Unrealized -1.6%
EEMV ISHARES INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $62.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $59.73 Unrealized -13.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 397 Est. Cost $28.05 Unrealized -26.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $84.69 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $228.28 Unrealized +1.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $8 Shares 141 Est. Cost $36.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $249.04 Unrealized -67.4%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $219.44 Unrealized -15.8%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $150.28 Unrealized +14.0%
BCE BCE INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $27.93 Unrealized -24.6%
CNX CNX RES CORP 0.0%
Value ($000) $8 Shares 233 Est. Cost $25.32 Unrealized +24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $105.59 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.86 Unrealized -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 80 Est. Cost $74.60 Unrealized +17.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $155.70 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 Shares 367 Est. Cost $11.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 112 Est. Cost $59.60 Unrealized +0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.76 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $29.83 Unrealized +22.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.93 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $151.82 Unrealized -6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $71.09 Unrealized -38.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.65 Unrealized -10.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 64 Est. Cost $101.82 Unrealized -9.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.58 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $190.37 Unrealized +2.1%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $190.85 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $88.86 Unrealized -11.8%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.36 Unrealized +5.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.30 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $171.26 Unrealized -27.2%
BXP BXP INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $67.52 Unrealized -4.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.50 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $548.53 Unrealized -4.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.31 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $70.55 Unrealized +63.3%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $288.59 Unrealized +8.3%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $58.54 Unrealized -7.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1978.18 Unrealized -8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $99.85 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $95.19 Unrealized -18.4%
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.66 Unrealized -30.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $222.21 Unrealized +10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $199.24 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $211.21 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $53.51 Unrealized +40.1%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.20 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.73 Unrealized -13.1%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.13 Unrealized -2.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 2,876 Est. Cost $7.97 Unrealized -75.8%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $16.22 Unrealized -20.6%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.93 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.73 Unrealized +23.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.48 Unrealized +2.9%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.95 Unrealized -14.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $42.18 Unrealized -27.3%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.22 Unrealized +1.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.97 Unrealized +0.9%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $492.90 Unrealized -5.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $5 Shares 147 Est. Cost $0.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 494 Est. Cost $21.97 Unrealized -53.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.36 Unrealized +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 92 Est. Cost $64.60 Unrealized -20.4%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $219.29 Unrealized +26.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.30 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $119.21 Unrealized +86.4%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.88 Unrealized -10.4%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.76 Unrealized -19.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $160.11 Unrealized -8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1314.14 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 86 Est. Cost $49.67 Unrealized -5.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $0.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.63 Unrealized +18.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $472.15 Unrealized -6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.43 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $35.11 Unrealized -14.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.42 Unrealized +5.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.34 Unrealized -23.4%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $69.33 Unrealized -3.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.75 Unrealized +2.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $92.20 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $117.17 Unrealized -19.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $108.01 Unrealized -0.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.83 Unrealized +3.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.42 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $130.90 Unrealized +23.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.98 Unrealized +3.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.19 Unrealized -4.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.93 Unrealized -35.4%
VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $89.34 Unrealized -30.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.45 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 19 Est. Cost $186.57 Unrealized -7.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.38 Unrealized -18.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.75 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $235.04 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $266.50 Unrealized -14.0%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $311.23 Unrealized -17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.91 Unrealized -14.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.88 Unrealized +10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.22 Unrealized +4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 36 Est. Cost $107.81 Unrealized -11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.71 Unrealized +1.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.33 Unrealized -0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.53 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.39 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.67 Unrealized -1.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $450.41 Unrealized -3.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.63 Unrealized +18.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $3 Shares 237 Est. Cost $0.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $307.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.69 Unrealized +0.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.96 Unrealized +13.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.03 Unrealized -13.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.69 Unrealized -9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.84 Unrealized +3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized -7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.81 Unrealized -12.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.79 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 64 Est. Cost $61.65 Unrealized -26.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $429.23 Unrealized -14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.39 Unrealized -16.9%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.21 Unrealized -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $274.87 Unrealized -0.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.12 Unrealized -1.1%
GAP GAP INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.95 Unrealized -0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $337.30 Unrealized -11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.44 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 134 Est. Cost $20.53 Unrealized -17.8%
VALE VALE S A 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.82 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.70 Unrealized -15.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.78 Unrealized +9.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.15 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.47 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1354.25 Unrealized -17.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.55 Unrealized -0.3%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $73.15 Unrealized -47.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.26 Unrealized -11.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.20 Unrealized -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $633.58 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.70 Unrealized -0.2%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.27 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.85 Unrealized -19.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.89 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.90 Unrealized -5.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.29 Unrealized -15.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.42 Unrealized -24.9%
UAE ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.27 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.01 Unrealized -18.5%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.50 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.39 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.97 Unrealized +0.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.53 Unrealized -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.42 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $171.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.31 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.97 Unrealized +18.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.06 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.07 Unrealized -3.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $301.80 Unrealized -23.7%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.84 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.48 Unrealized -83.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $35.84 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.03 Unrealized -1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $93.91 Unrealized -37.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.79 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.94 Unrealized +3.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.89 Unrealized -25.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.48 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.07 Unrealized -9.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.97 Unrealized -17.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.71 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.48 Unrealized -15.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.24 Unrealized -34.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.55 Unrealized -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.84 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.19 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.12 Unrealized -16.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.05 Unrealized -26.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.67 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.45 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.86 Unrealized +24.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.32 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.27 Unrealized -24.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.83 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $279.11 Unrealized -23.6%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.67 Unrealized -7.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.00 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.03 Unrealized -10.4%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.56 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.37 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.00 Unrealized -48.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.96 Unrealized -27.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.94 Unrealized +60.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.68 Unrealized -54.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.54 Unrealized -29.9%