Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (852)

VOO VANGUARD INDEX FDS 8.5%
Value $68.36M Shares 120,345 Est. Cost $383.43 Unrealized
IJH ISHARES TR 6.0%
Value $48.41M Shares 780,507 Est. Cost $82.95 Unrealized
AAPL APPLE INC 4.2%
Value $33.7M Shares 164,251 Est. Cost $127.11 Unrealized +58.5%
IJR ISHARES TR 3.8%
Value $30.42M Shares 278,355 Est. Cost $87.84 Unrealized
IEFA ISHARES TR 3.2%
Value $25.81M Shares 309,195 Est. Cost $70.02 Unrealized
IVV ISHARES TR 3.1%
Value $24.69M Shares 39,767 Est. Cost $390.62 Unrealized
IEMG ISHARES INC 2.6%
Value $21.18M Shares 352,897 Est. Cost $53.00 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $18.71M Shares 37,617 Est. Cost $196.54 Unrealized +120.0%
NVDA NVIDIA CORPORATION 1.9%
Value $15.16M Shares 95,960 Est. Cost $95.23 Unrealized +32.1%
AMZN AMAZON COM INC 1.9%
Value $14.96M Shares 68,209 Est. Cost $129.01 Unrealized +53.4%
VTEB VANGUARD MUN BD FDS 1.8%
Value $14.1M Shares 287,596 Est. Cost $49.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $13.91M Shares 22,512 Est. Cost $346.23 Unrealized
IWF ISHARES TR 1.5%
Value $12.07M Shares 28,431 Est. Cost $200.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $12.03M Shares 151,273 Est. Cost $79.32 Unrealized
SUB ISHARES TR 1.4%
Value $11.43M Shares 107,507 Est. Cost $105.16 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $11.04M Shares 123,937 Est. Cost $89.51 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $10.1M Shares 36,107 Est. Cost $211.88 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $9.239M Shares 52,277 Est. Cost $126.69 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $9.06M Shares 31,252 Est. Cost $112.71 Unrealized +124.2%
ITOT ISHARES TR 1.1%
Value $8.925M Shares 66,089 Est. Cost $65.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $8.678M Shares 152,214 Est. Cost $52.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $8.564M Shares 173,150 Est. Cost $44.20 Unrealized
USHY ISHARES TR 1.0%
Value $8.396M Shares 223,846 Est. Cost $36.07 Unrealized
EFA ISHARES TR 1.0%
Value $8.381M Shares 93,753 Est. Cost $71.35 Unrealized
IAU ISHARES GOLD TR 1.0%
Value $8.297M Shares 133,052 Est. Cost $60.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $7.723M Shares 156,777 Est. Cost $50.45 Unrealized
LLY ELI LILLY & CO 1.0%
Value $7.646M Shares 9,808 Est. Cost $429.46 Unrealized +80.1%
ORCL ORACLE CORP 0.9%
Value $7.373M Shares 33,725 Est. Cost $141.73 Unrealized +13.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $6.982M Shares 12,325 Est. Cost $297.52 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $6.916M Shares 64,159 Est. Cost $57.31 Unrealized +82.4%
GLD SPDR GOLD TR 0.9%
Value $6.9M Shares 22,634 Est. Cost $304.67 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $6.899M Shares 93,693 Est. Cost $78.82 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $6.878M Shares 6,948 Est. Cost $670.45 Unrealized +47.8%
SCHH SCHWAB STRATEGIC TR 0.8%
Value $6.784M Shares 320,589 Est. Cost $21.37 Unrealized
V VISA INC 0.8%
Value $6.529M Shares 18,388 Est. Cost $178.40 Unrealized +94.5%
GOOG ALPHABET INC 0.8%
Value $6.431M Shares 36,254 Est. Cost $116.26 Unrealized +41.8%
GOOGL ALPHABET INC 0.8%
Value $6.057M Shares 34,372 Est. Cost $121.65 Unrealized +34.2%
MA MASTERCARD INCORPORATED 0.7%
Value $5.798M Shares 10,317 Est. Cost $351.55 Unrealized +56.9%
AGG ISHARES TR 0.7%
Value $5.577M Shares 56,217 Est. Cost $101.89 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $5.511M Shares 23,254 Est. Cost $184.34 Unrealized
ABT ABBOTT LABS 0.7%
Value $5.47M Shares 40,218 Est. Cost $80.68 Unrealized +61.9%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value $5.021M Shares 283,843 Est. Cost $19.84 Unrealized
META META PLATFORMS INC 0.6%
Value $4.647M Shares 6,296 Est. Cost $336.37 Unrealized +83.3%
NEWZ EA SERIES TRUST 0.6%
Value $4.464M Shares 156,941 Est. Cost $28.24 Unrealized
EEM ISHARES TR 0.5%
Value $4.297M Shares 89,073 Est. Cost $44.04 Unrealized
MUB ISHARES TR 0.5%
Value $4.042M Shares 38,689 Est. Cost $111.97 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $3.767M Shares 54,964 Est. Cost $59.63 Unrealized
SHOP SHOPIFY INC 0.5%
Value $3.705M Shares 32,123 Est. Cost $70.36 Unrealized +42.1%
BAC BANK AMERICA CORP 0.5%
Value $3.64M Shares 76,931 Est. Cost $28.58 Unrealized +45.0%
ADBE ADOBE INC 0.4%
Value $3.441M Shares 8,895 Est. Cost $348.94 Unrealized +10.4%
HD HOME DEPOT INC 0.4%
Value $3.413M Shares 9,310 Est. Cost $186.03 Unrealized +91.3%
NFLX NETFLIX INC 0.4%
Value $3.375M Shares 2,520 Est. Cost $38.88 Unrealized +190.8%
VTI VANGUARD INDEX FDS 0.4%
Value $3.275M Shares 10,775 Est. Cost $224.31 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $3.262M Shares 19,835 Est. Cost $140.13 Unrealized
AVGO BROADCOM INC 0.4%
Value $3.243M Shares 11,764 Est. Cost $148.05 Unrealized +45.9%
NOW SERVICENOW INC 0.4%
Value $3.113M Shares 3,028 Est. Cost $111.33 Unrealized +69.5%
ZTS ZOETIS INC 0.4%
Value $3.073M Shares 19,705 Est. Cost $158.31 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.064M Shares 10,250 Est. Cost $204.64 Unrealized +48.0%
IWD ISHARES TR 0.4%
Value $3.057M Shares 15,741 Est. Cost $144.74 Unrealized
ABNB AIRBNB INC 0.4%
Value $2.98M Shares 22,519 Est. Cost $137.84 Unrealized -8.1%
CVX CHEVRON CORP NEW 0.4%
Value $2.912M Shares 20,338 Est. Cost $100.96 Unrealized +35.7%
ABBV ABBVIE INC 0.3%
Value $2.777M Shares 14,960 Est. Cost $80.48 Unrealized +127.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.633M Shares 16,528 Est. Cost $83.67 Unrealized +92.2%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $2.548M Shares 34,429 Est. Cost $58.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.512M Shares 8,521 Est. Cost $127.50 Unrealized +99.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.422M Shares 5,973 Est. Cost $500.98 Unrealized -16.8%
IWR ISHARES TR 0.3%
Value $2.354M Shares 25,600 Est. Cost $79.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.323M Shares 4,783 Est. Cost $298.20 Unrealized +70.3%
DIS DISNEY WALT CO 0.3%
Value $2.305M Shares 18,591 Est. Cost $104.91 Unrealized -2.0%
SBUX STARBUCKS CORP 0.3%
Value $2.289M Shares 24,983 Est. Cost $93.40 Unrealized -8.8%
MSCI MSCI INC 0.3%
Value $2.254M Shares 3,908 Est. Cost $505.40 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.07M Shares 13,554 Est. Cost $128.03 Unrealized +17.8%
WMT WALMART INC 0.3%
Value $2.012M Shares 20,575 Est. Cost $52.00 Unrealized +82.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.989M Shares 6,237 Est. Cost $158.26 Unrealized +76.5%
AON AON PLC 0.2%
Value $1.9M Shares 5,327 Est. Cost $379.79 Unrealized -4.9%
WDAY WORKDAY INC 0.2%
Value $1.856M Shares 7,734 Est. Cost $230.19 Unrealized +5.8%
HEFA ISHARES TR 0.2%
Value $1.803M Shares 47,500 Est. Cost $29.94 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.725M Shares 11,813 Est. Cost $94.93 Unrealized +38.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.722M Shares 9,473 Est. Cost $169.41 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.698M Shares 8,707 Est. Cost $162.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.677M Shares 3,833 Est. Cost $104.46 Unrealized +276.2%
IWM ISHARES TR 0.2%
Value $1.672M Shares 7,749 Est. Cost $159.78 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.632M Shares 8,963 Est. Cost $67.38 Unrealized +148.4%
ETN EATON CORP PLC 0.2%
Value $1.578M Shares 4,419 Est. Cost $87.18 Unrealized +251.8%
IDXX IDEXX LABS INC 0.2%
Value $1.559M Shares 2,907 Est. Cost $478.06 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.558M Shares 7,503 Est. Cost $126.47 Unrealized +37.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.367M Shares 5,907 Est. Cost $181.43 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.358M Shares 4,403 Est. Cost $148.11 Unrealized +104.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.337M Shares 7,303 Est. Cost $100.90 Unrealized +56.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.308M Shares 18,838 Est. Cost $62.54 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.2%
Value $1.269M Shares 35,544 Est. Cost $37.65 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.267M Shares 13,582 Est. Cost $70.31 Unrealized +17.1%
COP CONOCOPHILLIPS 0.2%
Value $1.235M Shares 13,762 Est. Cost $77.54 Unrealized +13.5%
MRK MERCK & CO INC 0.2%
Value $1.234M Shares 15,595 Est. Cost $56.20 Unrealized +37.7%
CSGP COSTAR GROUP INC 0.2%
Value $1.234M Shares 15,350 Est. Cost $75.72 Unrealized +2.9%
KO COCA COLA CO 0.2%
Value $1.233M Shares 17,433 Est. Cost $47.61 Unrealized +46.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.23M Shares 3,163 Est. Cost $411.71 Unrealized -3.7%
CB CHUBB LIMITED 0.1%
Value $1.202M Shares 4,148 Est. Cost $238.42 Unrealized +20.4%
UNP UNION PAC CORP 0.1%
Value $1.143M Shares 4,968 Est. Cost $223.71 Unrealized -2.3%
LH LABCORP HOLDINGS INC 0.1%
Value $1.11M Shares 4,228 Est. Cost $219.14 Unrealized +10.3%
PEP PEPSICO INC 0.1%
Value $1.101M Shares 8,340 Est. Cost $98.42 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.072M Shares 3,437 Est. Cost $276.69 Unrealized +35.5%
MS MORGAN STANLEY 0.1%
Value $1.067M Shares 7,577 Est. Cost $86.11 Unrealized +40.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.05M Shares 21,342 Est. Cost $44.06 Unrealized +3.4%
CRM SALESFORCE INC 0.1%
Value $1.047M Shares 3,838 Est. Cost $214.97 Unrealized +23.8%
TSLA TESLA INC 0.1%
Value $1.033M Shares 3,251 Est. Cost $277.79 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value $1.031M Shares 4,427 Est. Cost $116.73 Unrealized +71.1%
CME CME GROUP INC 0.1%
Value $1.016M Shares 3,686 Est. Cost $191.37 Unrealized +40.3%
CSCO CISCO SYS INC 0.1%
Value $1.013M Shares 14,599 Est. Cost $38.48 Unrealized +56.9%
MO ALTRIA GROUP INC 0.1%
Value $994K Shares 16,953 Est. Cost $33.08 Unrealized +69.1%
TJX TJX COS INC NEW 0.1%
Value $979K Shares 7,927 Est. Cost $89.16 Unrealized +41.2%
NFRA FLEXSHARES TR 0.1%
Value $974K Shares 15,736 Est. Cost $57.64 Unrealized
IT GARTNER INC 0.1%
Value $951K Shares 2,353 Est. Cost $196.40 Unrealized +113.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $931K Shares 7,554 Est. Cost $39.85 Unrealized +133.9%
MCD MCDONALDS CORP 0.1%
Value $924K Shares 3,164 Est. Cost $129.39 Unrealized +134.6%
MDT MEDTRONIC PLC 0.1%
Value $912K Shares 10,458 Est. Cost $83.51 Unrealized -0.0%
DE DEERE & CO 0.1%
Value $906K Shares 1,781 Est. Cost $217.00 Unrealized +123.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $904K Shares 19,529 Est. Cost $47.70 Unrealized -1.0%
GE GE AEROSPACE 0.1%
Value $901K Shares 3,502 Est. Cost $66.27 Unrealized +229.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $860K Shares 6,059 Est. Cost $78.42 Unrealized +38.8%
SRE SEMPRA 0.1%
Value $832K Shares 10,987 Est. Cost $69.31 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $828K Shares 4,444 Est. Cost $139.36 Unrealized +19.1%
AZN ASTRAZENECA PLC 0.1%
Value $821K Shares 11,752 Est. Cost $42.19 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $800K Shares 2,801 Est. Cost $245.37 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $790K Shares 8,005 Est. Cost $97.85 Unrealized -4.6%
INTU INTUIT 0.1%
Value $783K Shares 994 Est. Cost $444.31 Unrealized +51.8%
USB US BANCORP DEL 0.1%
Value $781K Shares 17,255 Est. Cost $41.92 Unrealized -2.8%
DEO DIAGEO PLC 0.1%
Value $779K Shares 7,726 Est. Cost $134.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $774K Shares 4,221 Est. Cost $118.96 Unrealized +43.3%
MET METLIFE INC 0.1%
Value $772K Shares 9,599 Est. Cost $66.59 Unrealized +13.9%
SO SOUTHERN CO 0.1%
Value $772K Shares 8,402 Est. Cost $40.68 Unrealized +116.3%
AMGN AMGEN INC 0.1%
Value $762K Shares 2,729 Est. Cost $196.78 Unrealized +41.2%
EL LAUDER ESTEE COS INC 0.1%
Value $752K Shares 9,313 Est. Cost $76.04 Unrealized -16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $751K Shares 3,318 Est. Cost $60.39 Unrealized
CSX CSX CORP 0.1%
Value $750K Shares 22,980 Est. Cost $26.86 Unrealized +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $742K Shares 3,623 Est. Cost $155.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $741K Shares 7,139 Est. Cost $89.00 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $696K Shares 1,280 Est. Cost $425.83 Unrealized +22.8%
SYY SYSCO CORP 0.1%
Value $685K Shares 9,049 Est. Cost $73.45 Unrealized -3.2%
PPG PPG INDS INC 0.1%
Value $685K Shares 6,021 Est. Cost $131.15 Unrealized -18.9%
CAT CATERPILLAR INC 0.1%
Value $680K Shares 1,751 Est. Cost $226.05 Unrealized +46.4%
LOW LOWES COS INC 0.1%
Value $666K Shares 3,003 Est. Cost $113.25 Unrealized +94.8%
QCOM QUALCOMM INC 0.1%
Value $666K Shares 4,179 Est. Cost $117.65 Unrealized +23.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $651K Shares 9,653 Est. Cost $44.86 Unrealized +45.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $644K Shares 3,818 Est. Cost $146.82 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.1%
Value $638K Shares 5,753 Est. Cost $84.36 Unrealized +23.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $637K Shares 2,576 Est. Cost $126.01 Unrealized +88.2%
KLAC KLA CORP 0.1%
Value $636K Shares 710 Est. Cost $349.57 Unrealized +114.1%
CNC CENTENE CORP DEL 0.1%
Value $631K Shares 11,632 Est. Cost $73.06 Unrealized -19.7%
T AT&T INC 0.1%
Value $631K Shares 21,787 Est. Cost $19.09 Unrealized +41.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $617K Shares 7,272 Est. Cost $80.14 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $610K Shares 3,088 Est. Cost $163.79 Unrealized +17.8%
CI THE CIGNA GROUP 0.1%
Value $605K Shares 1,830 Est. Cost $205.49 Unrealized +54.7%
PFE PFIZER INC 0.1%
Value $602K Shares 24,823 Est. Cost $26.33 Unrealized -15.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $592K Shares 836 Est. Cost $363.02 Unrealized +57.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $586K Shares 1,393 Est. Cost $204.88 Unrealized +102.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $581K Shares 1,107 Est. Cost $655.64 Unrealized -15.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $572K Shares 1,773 Est. Cost $88.64 Unrealized +197.7%
IJT ISHARES TR 0.1%
Value $572K Shares 4,300 Est. Cost $137.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $568K Shares 3,494 Est. Cost $220.12 Unrealized -19.8%
QDEF FLEXSHARES TR 0.1%
Value $546K Shares 7,368 Est. Cost $74.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $542K Shares 16,030 Est. Cost $35.45 Unrealized -4.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $523K Shares 20,342 Est. Cost $25.68 Unrealized -0.4%
SPSM SPDR SERIES TRUST 0.1%
Value $519K Shares 12,175 Est. Cost $38.84 Unrealized
KR KROGER CO 0.1%
Value $510K Shares 7,110 Est. Cost $38.24 Unrealized +78.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $502K Shares 7,469 Est. Cost $60.39 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $501K Shares 4,203 Est. Cost $102.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $497K Shares 3,857 Est. Cost $108.68 Unrealized +21.2%
QQQ INVESCO QQQ TR 0.1%
Value $484K Shares 878 Est. Cost $342.10 Unrealized
LEN LENNAR CORP 0.1%
Value $476K Shares 4,300 Est. Cost $53.68 Unrealized +99.9%
PGR PROGRESSIVE CORP 0.1%
Value $475K Shares 1,779 Est. Cost $178.66 Unrealized +44.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $472K Shares 2,134 Est. Cost $151.10 Unrealized +39.2%
SPGI S&P GLOBAL INC 0.1%
Value $471K Shares 894 Est. Cost $366.22 Unrealized +35.6%
AMP AMERIPRISE FINL INC 0.1%
Value $450K Shares 844 Est. Cost $184.29 Unrealized +166.0%
MPC MARATHON PETE CORP 0.1%
Value $427K Shares 2,568 Est. Cost $112.64 Unrealized +31.3%
IWS ISHARES TR 0.1%
Value $422K Shares 3,197 Est. Cost $114.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value $421K Shares 2,090 Est. Cost $176.94 Unrealized +11.3%
GUNR FLEXSHARES TR 0.1%
Value $419K Shares 10,443 Est. Cost $39.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $418K Shares 3,542 Est. Cost $67.97 Unrealized +69.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $417K Shares 1,526 Est. Cost $177.63 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $403K Shares 9,306 Est. Cost $32.92 Unrealized +27.0%
BX BLACKSTONE INC 0.0%
Value $400K Shares 2,674 Est. Cost $115.36 Unrealized +17.1%
VGT VANGUARD WORLD FD 0.0%
Value $398K Shares 600 Est. Cost $290.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $389K Shares 840 Est. Cost $324.82 Unrealized +41.3%
USMV ISHARES TR 0.0%
Value $380K Shares 4,053 Est. Cost $55.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $376K Shares 65 Est. Cost $4459.41 Unrealized +14.2%
ADI ANALOG DEVICES INC 0.0%
Value $364K Shares 1,529 Est. Cost $114.35 Unrealized +80.2%
VLO VALERO ENERGY CORP 0.0%
Value $364K Shares 2,706 Est. Cost $65.57 Unrealized +86.5%
BLK BLACKROCK INC 0.0%
Value $355K Shares 338 Est. Cost $961.85 Unrealized -3.0%
RDDT REDDIT INC 0.0%
Value $354K Shares 2,350 Est. Cost $123.45 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value $352K Shares 1,540 Est. Cost $179.82 Unrealized +27.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $344K Shares 4,862 Est. Cost $36.77 Unrealized +73.3%
MCK MCKESSON CORP 0.0%
Value $339K Shares 462 Est. Cost $403.34 Unrealized +74.5%
NGG NATIONAL GRID PLC 0.0%
Value $334K Shares 4,489 Est. Cost $62.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $334K Shares 4,168 Est. Cost $50.83 Unrealized +40.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $331K Shares 3,864 Est. Cost $59.28 Unrealized +38.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $329K Shares 3,117 Est. Cost $64.48 Unrealized +42.3%
DVY ISHARES TR 0.0%
Value $326K Shares 2,452 Est. Cost $132.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $326K Shares 850 Est. Cost $234.16 Unrealized +53.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $317K Shares 991 Est. Cost $74.54 Unrealized +339.5%
NKE NIKE INC 0.0%
Value $316K Shares 4,447 Est. Cost $77.66 Unrealized -23.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $316K Shares 2,938 Est. Cost $51.75 Unrealized +95.5%
IWP ISHARES TR 0.0%
Value $311K Shares 2,246 Est. Cost $97.68 Unrealized
IVW ISHARES TR 0.0%
Value $306K Shares 2,781 Est. Cost $84.44 Unrealized
RS RELIANCE INC 0.0%
Value $304K Shares 970 Est. Cost $199.04 Unrealized +48.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 1,396 Est. Cost $127.24 Unrealized +45.4%
SUSA ISHARES TR 0.0%
Value $295K Shares 2,328 Est. Cost $82.47 Unrealized
UNILEVER PLC 0.0%
Value $290K Shares 4,736 Est. Cost $54.26 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $286K Shares 2,942 Est. Cost $78.11 Unrealized +1.0%
IYE ISHARES TR 0.0%
Value $278K Shares 6,158 Est. Cost $20.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $271K Shares 881 Est. Cost $171.18 Unrealized +69.9%
IGSB ISHARES TR 0.0%
Value $271K Shares 5,137 Est. Cost $51.82 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 1,000 Est. Cost $222.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $268K Shares 3,183 Est. Cost $70.01 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.0%
Value $266K Shares 2,694 Est. Cost $53.84 Unrealized +51.2%
EBAY EBAY INC. 0.0%
Value $265K Shares 3,558 Est. Cost $50.77 Unrealized +38.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 2,900 Est. Cost $73.63 Unrealized
COR CENCORA INC 0.0%
Value $264K Shares 879 Est. Cost $248.93 Unrealized +15.2%
MMM 3M CO 0.0%
Value $261K Shares 1,714 Est. Cost $107.97 Unrealized +30.8%
PWR QUANTA SVCS INC 0.0%
Value $260K Shares 689 Est. Cost $262.06 Unrealized +22.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $259K Shares 1,185 Est. Cost $170.05 Unrealized +31.3%
IVE ISHARES TR 0.0%
Value $252K Shares 1,290 Est. Cost $186.81 Unrealized
BA BOEING CO 0.0%
Value $252K Shares 1,201 Est. Cost $179.52 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $251K Shares 2,746 Est. Cost $45.31 Unrealized +83.5%
YUM YUM BRANDS INC 0.0%
Value $249K Shares 1,683 Est. Cost $72.18 Unrealized +99.7%
SNY SANOFI 0.0%
Value $242K Shares 5,000 Est. Cost $50.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $241K Shares 1,810 Est. Cost $88.61 Unrealized +28.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $239K Shares 24,500 Est. Cost $9.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $238K Shares 3,788 Est. Cost $32.71 Unrealized +76.3%
SHE SPDR SERIES TRUST 0.0%
Value $235K Shares 1,886 Est. Cost $79.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $233K Shares 4,491 Est. Cost $53.11 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $225K Shares 1,909 Est. Cost $105.16 Unrealized +5.0%
CCI CROWN CASTLE INC 0.0%
Value $225K Shares 2,186 Est. Cost $101.47 Unrealized -3.4%
MCO MOODYS CORP 0.0%
Value $223K Shares 444 Est. Cost $315.38 Unrealized +46.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $223K Shares 1,633 Est. Cost $97.17 Unrealized +20.7%
GLW CORNING INC 0.0%
Value $221K Shares 4,208 Est. Cost $42.01 Unrealized +10.2%
C CITIGROUP INC 0.0%
Value $219K Shares 2,567 Est. Cost $48.17 Unrealized +47.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $218K Shares 4,400 Est. Cost $49.51 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $216K Shares 907 Est. Cost $154.29 Unrealized +56.5%
GSK GSK PLC 0.0%
Value $215K Shares 5,600 Est. Cost $35.10 Unrealized
LIN LINDE PLC 0.0%
Value $214K Shares 457 Est. Cost $378.14 Unrealized +19.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $212K Shares 2,740 Est. Cost $62.87 Unrealized -0.9%
SAP SAP SE 0.0%
Value $207K Shares 682 Est. Cost $169.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $207K Shares 465 Est. Cost $335.78 Unrealized +37.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $205K Shares 2,280 Est. Cost $89.43 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $204K Shares 2,017 Est. Cost $115.61 Unrealized -18.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $203K Shares 2,225 Est. Cost $69.39 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $201K Shares 753 Est. Cost $190.71 Unrealized +36.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $200K Shares 640 Est. Cost $146.48 Unrealized +61.2%
IR INGERSOLL RAND INC 0.0%
Value $198K Shares 2,380 Est. Cost $34.97 Unrealized +125.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $197K Shares 257 Est. Cost $553.10 Unrealized +16.0%
ASML ASML HOLDING N V 0.0%
Value $196K Shares 245 Est. Cost $674.40 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $194K Shares 5,500 Est. Cost $33.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $188K Shares 2,533 Est. Cost $80.77 Unrealized -15.4%
IBN ICICI BANK LIMITED 0.0%
Value $188K Shares 5,586 Est. Cost $22.79 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $186K Shares 3,123 Est. Cost $59.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $186K Shares 4,288 Est. Cost $34.78 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value $185K Shares 1,008 Est. Cost $178.62 Unrealized -3.3%
XVV ISHARES TR 0.0%
Value $184K Shares 3,863 Est. Cost $28.48 Unrealized
MBB ISHARES TR 0.0%
Value $184K Shares 1,961 Est. Cost $93.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $183K Shares 100 Est. Cost $526.19 Unrealized +256.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $182K Shares 1,364 Est. Cost $109.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $179K Shares 2,855 Est. Cost $34.52 Unrealized +77.0%
SONY SONY GROUP CORP 0.0%
Value $177K Shares 6,813 Est. Cost $33.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 700 Est. Cost $124.29 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $177K Shares 4,112 Est. Cost $40.32 Unrealized -5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $176K Shares 430 Est. Cost $355.50 Unrealized +7.7%
IWV ISHARES TR 0.0%
Value $176K Shares 500 Est. Cost $221.36 Unrealized
NUE NUCOR CORP 0.0%
Value $173K Shares 1,339 Est. Cost $51.38 Unrealized +124.8%
RELX RELX PLC 0.0%
Value $172K Shares 3,174 Est. Cost $29.53 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $169K Shares 20,000 Est. Cost $8.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value $162K Shares 2,115 Est. Cost $68.48 Unrealized
OC OWENS CORNING NEW 0.0%
Value $161K Shares 1,170 Est. Cost $88.96 Unrealized +55.2%
AZO AUTOZONE INC 0.0%
Value $160K Shares 43 Est. Cost $2930.78 Unrealized +25.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $158K Shares 13,523 Est. Cost $9.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $156K Shares 2,965 Est. Cost $53.88 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value $156K Shares 1,306 Est. Cost $100.24 Unrealized +9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $156K Shares 530 Est. Cost $259.05 Unrealized +11.0%
EXC EXELON CORP 0.0%
Value $153K Shares 3,535 Est. Cost $26.56 Unrealized +64.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $150K Shares 515 Est. Cost $249.21 Unrealized +9.3%
CVS CVS HEALTH CORP 0.0%
Value $149K Shares 2,162 Est. Cost $59.86 Unrealized +7.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $148K Shares 6,717 Est. Cost $22.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $148K Shares 1,785 Est. Cost $82.92 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $148K Shares 1,863 Est. Cost $76.01 Unrealized +0.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $145K Shares 3,000 Est. Cost $44.01 Unrealized
BCS BARCLAYS PLC 0.0%
Value $145K Shares 7,798 Est. Cost $8.07 Unrealized
EQIX EQUINIX INC 0.0%
Value $145K Shares 182 Est. Cost $621.22 Unrealized +34.5%
EOG EOG RES INC 0.0%
Value $144K Shares 1,207 Est. Cost $119.09 Unrealized -5.9%
PLD PROLOGIS INC. 0.0%
Value $144K Shares 1,373 Est. Cost $103.88 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $144K Shares 772 Est. Cost $131.96 Unrealized +16.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $142K Shares 13,767 Est. Cost $6.35 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $142K Shares 500 Est. Cost $180.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $142K Shares 1,014 Est. Cost $94.80 Unrealized +33.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $141K Shares 636 Est. Cost $124.88 Unrealized +76.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $136K Shares 194 Est. Cost $468.12 Unrealized +34.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $135K Shares 1,842 Est. Cost $44.19 Unrealized +52.3%
IJK ISHARES TR 0.0%
Value $134K Shares 1,472 Est. Cost $77.40 Unrealized
SHEL SHELL PLC 0.0%
Value $133K Shares 1,890 Est. Cost $61.56 Unrealized
CMI CUMMINS INC 0.0%
Value $132K Shares 402 Est. Cost $332.10 Unrealized -8.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $130K Shares 2,750 Est. Cost $43.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $130K Shares 3,542 Est. Cost $36.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value $129K Shares 806 Est. Cost $67.27 Unrealized +94.7%
EG EVEREST GROUP LTD 0.0%
Value $127K Shares 373 Est. Cost $297.70 Unrealized +15.5%
FISV FISERV INC 0.0%
Value $127K Shares 734 Est. Cost $193.87 Unrealized -6.5%
ADSK AUTODESK INC 0.0%
Value $126K Shares 406 Est. Cost $232.06 Unrealized +22.3%
NVS NOVARTIS AG 0.0%
Value $123K Shares 1,018 Est. Cost $97.78 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $123K Shares 4,000 Est. Cost $25.85 Unrealized +8.7%
IWO ISHARES TR 0.0%
Value $122K Shares 427 Est. Cost $270.80 Unrealized
HESS CORP 0.0%
Value $121K Shares 875 Est. Cost $141.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $121K Shares 483 Est. Cost $215.97 Unrealized +5.1%
HSBC HSBC HLDGS PLC 0.0%
Value $120K Shares 1,972 Est. Cost $35.97 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $119K Shares 2,735 Est. Cost $37.87 Unrealized
IYY ISHARES TR 0.0%
Value $119K Shares 789 Est. Cost $137.21 Unrealized
CRH CRH PLC 0.0%
Value $119K Shares 1,296 Est. Cost $60.26 Unrealized +51.0%
ARCC ARES CAPITAL CORP 0.0%
Value $119K Shares 5,400 Est. Cost $18.00 Unrealized +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $118K Shares 232 Est. Cost $217.00 Unrealized +99.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $118K Shares 817 Est. Cost $60.29 Unrealized +69.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $118K Shares 417 Est. Cost $250.57 Unrealized +7.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $117K Shares 1,213 Est. Cost $105.61 Unrealized -7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $116K Shares 531 Est. Cost $211.89 Unrealized -9.0%
CCL CARNIVAL CORP 0.0%
Value $115K Shares 4,091 Est. Cost $9.92 Unrealized +115.8%
TOTALENERGIES SE 0.0%
Value $113K Shares 1,841 Est. Cost $56.35 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $111K Shares 1,565 Est. Cost $38.83 Unrealized +62.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 824 Est. Cost $140.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $110K Shares 430 Est. Cost $226.57 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $109K Shares 1,019 Est. Cost $106.15 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value $108K Shares 553 Est. Cost $145.18 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $108K Shares 484 Est. Cost $199.03 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value $107K Shares 1,549 Est. Cost $105.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $105K Shares 640 Est. Cost $164.28 Unrealized -7.2%
TLT ISHARES TR 0.0%
Value $105K Shares 1,185 Est. Cost $88.25 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $104K Shares 366 Est. Cost $186.81 Unrealized
IWN ISHARES TR 0.0%
Value $104K Shares 659 Est. Cost $151.04 Unrealized
O REALTY INCOME CORP 0.0%
Value $104K Shares 1,798 Est. Cost $53.82 Unrealized +1.2%
IFRA ISHARES TR 0.0%
Value $103K Shares 2,103 Est. Cost $45.27 Unrealized
CVNA CARVANA CO 0.0%
Value $103K Shares 305 Est. Cost $257.00 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $101K Shares 2,951 Est. Cost $34.49 Unrealized -8.1%
INTC INTEL CORP 0.0%
Value $100K Shares 4,482 Est. Cost $30.74 Unrealized -32.6%
SHY ISHARES TR 0.0%
Value $99,432 Shares 1,200 Est. Cost $82.16 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $98,578 Shares 777 Est. Cost $84.26 Unrealized +45.9%
IJJ ISHARES TR 0.0%
Value $97,752 Shares 791 Est. Cost $102.71 Unrealized
FDX FEDEX CORP 0.0%
Value $96,834 Shares 426 Est. Cost $189.79 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $94,861 Shares 958 Est. Cost $71.15 Unrealized +34.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $94,339 Shares 461 Est. Cost $146.86 Unrealized +26.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $92,646 Shares 1,549 Est. Cost $59.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $92,192 Shares 2,062 Est. Cost $37.31 Unrealized +19.8%
ESLT ELBIT SYS LTD 0.0%
Value $89,900 Shares 200 Est. Cost $399.72 Unrealized +1.0%
IJS ISHARES TR 0.0%
Value $89,541 Shares 900 Est. Cost $94.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $89,502 Shares 6,514 Est. Cost $12.07 Unrealized +12.4%
GEV GE VERNOVA INC 0.0%
Value $88,368 Shares 167 Est. Cost $284.49 Unrealized +46.2%
PCAR PACCAR INC 0.0%
Value $88,311 Shares 929 Est. Cost $84.49 Unrealized +7.1%
ONON ON HLDG AG 0.0%
Value $87,028 Shares 1,672 Est. Cost $31.65 Unrealized +61.0%
ICLR ICON PLC 0.0%
Value $86,543 Shares 595 Est. Cost $200.74 Unrealized -29.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $86,213 Shares 12,697 Est. Cost $4.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $85,840 Shares 250 Est. Cost $290.31 Unrealized +18.7%
MSTR MICROSTRATEGY INC 0.0%
Value $85,293 Shares 211 Est. Cost $346.53 Unrealized +5.1%
FLOT ISHARES TR 0.0%
Value $83,520 Shares 1,637 Est. Cost $51.02 Unrealized
EQNR EQUINOR ASA 0.0%
Value $83,490 Shares 3,321 Est. Cost $33.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $81,895 Shares 207 Est. Cost $315.65 Unrealized +17.7%
IYLD ISHARES TR 0.0%
Value $81,820 Shares 3,942 Est. Cost $19.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $81,236 Shares 400 Est. Cost $179.93 Unrealized +15.7%
NICE NICE LTD 0.0%
Value $80,908 Shares 479 Est. Cost $190.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,693 Shares 547 Est. Cost $125.25 Unrealized
MTB M & T BK CORP 0.0%
Value $80,118 Shares 413 Est. Cost $172.07 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.0%
Value $79,638 Shares 1,107 Est. Cost $81.48 Unrealized -11.7%
PHM PULTE GROUP INC 0.0%
Value $79,517 Shares 754 Est. Cost $84.48 Unrealized +18.6%
SDY SPDR SERIES TRUST 0.0%
Value $78,995 Shares 582 Est. Cost $125.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $78,989 Shares 381 Est. Cost $140.26 Unrealized +36.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,914 Shares 1,009 Est. Cost $76.46 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $78,610 Shares 1,400 Est. Cost $60.98 Unrealized -16.6%
BMO BANK MONTREAL QUE 0.0%
Value $78,547 Shares 710 Est. Cost $85.32 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value $78,336 Shares 450 Est. Cost $65.10 Unrealized +154.3%
D DOMINION ENERGY INC 0.0%
Value $77,941 Shares 1,379 Est. Cost $50.77 Unrealized +4.7%
HYG ISHARES TR 0.0%
Value $77,747 Shares 964 Est. Cost $77.56 Unrealized
AFL AFLAC INC 0.0%
Value $77,091 Shares 731 Est. Cost $86.21 Unrealized +20.2%
IWB ISHARES TR 0.0%
Value $75,385 Shares 222 Est. Cost $322.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $74,909 Shares 960 Est. Cost $68.80 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value $74,268 Shares 1,072 Est. Cost $63.54 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $73,494 Shares 900 Est. Cost $79.47 Unrealized
SCZ ISHARES TR 0.0%
Value $73,043 Shares 1,005 Est. Cost $57.43 Unrealized
HDV ISHARES TR 0.0%
Value $71,474 Shares 610 Est. Cost $121.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $70,890 Shares 404 Est. Cost $174.30 Unrealized -0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $70,715 Shares 8,339 Est. Cost $6.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $70,201 Shares 1,059 Est. Cost $61.60 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $69,833 Shares 374 Est. Cost $147.53 Unrealized +30.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $68,720 Shares 1,000 Est. Cost $60.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $68,497 Shares 137 Est. Cost $471.77 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $68,475 Shares 1,026 Est. Cost $35.22 Unrealized +57.1%
MELI MERCADOLIBRE INC 0.0%
Value $67,954 Shares 26 Est. Cost $1761.88 Unrealized +32.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $66,925 Shares 1,268 Est. Cost $63.01 Unrealized -24.5%
RIO RIO TINTO PLC 0.0%
Value $66,438 Shares 1,139 Est. Cost $67.35 Unrealized
KKR KKR & CO INC 0.0%
Value $66,382 Shares 499 Est. Cost $123.85 Unrealized -5.8%
FTNT FORTINET INC 0.0%
Value $66,286 Shares 627 Est. Cost $68.21 Unrealized +47.9%
PAYX PAYCHEX INC 0.0%
Value $65,893 Shares 453 Est. Cost $122.87 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $65,590 Shares 408 Est. Cost $159.82 Unrealized -4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $64,883 Shares 1,060 Est. Cost $52.08 Unrealized
CTVA CORTEVA INC 0.0%
Value $64,319 Shares 863 Est. Cost $52.80 Unrealized +25.3%
IEF ISHARES TR 0.0%
Value $63,208 Shares 660 Est. Cost $95.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $62,664 Shares 373 Est. Cost $83.22 Unrealized +76.8%
BP BP PLC 0.0%
Value $61,805 Shares 2,065 Est. Cost $27.19 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $61,169 Shares 2,509 Est. Cost $24.38 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $60,983 Shares 2,139 Est. Cost $28.51 Unrealized
PPL PPL CORP 0.0%
Value $59,749 Shares 1,763 Est. Cost $22.67 Unrealized +50.2%
CF CF INDS HLDGS INC 0.0%
Value $59,064 Shares 642 Est. Cost $85.13 Unrealized -1.4%
FAST FASTENAL CO 0.0%
Value $58,296 Shares 1,388 Est. Cost $30.52 Unrealized +31.4%
NEM NEWMONT CORP 0.0%
Value $57,211 Shares 982 Est. Cost $44.54 Unrealized +18.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $56,900 Shares 723 Est. Cost $77.27 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $56,554 Shares 129 Est. Cost $380.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $56,390 Shares 542 Est. Cost $112.50 Unrealized -10.6%
EA ELECTRONIC ARTS INC 0.0%
Value $56,374 Shares 353 Est. Cost $135.46 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $56,134 Shares 322 Est. Cost $148.97 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $56,060 Shares 1,000 Est. Cost $31.86 Unrealized +72.5%
RACE FERRARI N V 0.0%
Value $54,963 Shares 112 Est. Cost $368.47 Unrealized +26.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $54,828 Shares 1,790 Est. Cost $28.23 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $54,552 Shares 415 Est. Cost $112.03 Unrealized +9.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $53,954 Shares 2,204 Est. Cost $26.63 Unrealized -10.7%
BIDU BAIDU INC 0.0%
Value $53,686 Shares 626 Est. Cost $113.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $53,624 Shares 1,860 Est. Cost $23.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value $52,755 Shares 1,097 Est. Cost $62.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52,144 Shares 741 Est. Cost $65.30 Unrealized -17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50,179 Shares 2,994 Est. Cost $11.50 Unrealized +27.8%
DOW DOW INC 0.0%
Value $49,570 Shares 1,872 Est. Cost $38.41 Unrealized -27.6%
SE SEA LTD 0.0%
Value $48,782 Shares 305 Est. Cost $118.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $48,756 Shares 931 Est. Cost $22.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value $48,218 Shares 64 Est. Cost $680.34 Unrealized -2.2%
ABEV AMBEV SA 0.0%
Value $47,706 Shares 19,795 Est. Cost $2.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,687 Shares 1,985 Est. Cost $20.68 Unrealized -0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $46,680 Shares 1,000 Est. Cost $50.90 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $46,339 Shares 1,947 Est. Cost $23.80 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $45,346 Shares 200 Est. Cost $223.14 Unrealized -11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,926 Shares 655 Est. Cost $31.25 Unrealized -12.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,850 Shares 746 Est. Cost $57.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $43,159 Shares 1,468 Est. Cost $26.67 Unrealized +0.3%
HPQ HP INC 0.0%
Value $43,123 Shares 1,763 Est. Cost $31.12 Unrealized -20.6%
VLTO VERALTO CORP 0.0%
Value $43,106 Shares 427 Est. Cost $92.74 Unrealized +3.7%
NTRS NORTHERN TR CORP 0.0%
Value $42,221 Shares 333 Est. Cost $80.07 Unrealized +25.5%
WBS WEBSTER FINL CORP 0.0%
Value $42,206 Shares 773 Est. Cost $54.93 Unrealized -9.2%
CWB SPDR SERIES TRUST 0.0%
Value $41,330 Shares 500 Est. Cost $76.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value $41,142 Shares 504 Est. Cost $81.61 Unrealized -1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $40,666 Shares 1,153 Est. Cost $39.73 Unrealized
SGOV ISHARES TR 0.0%
Value $40,276 Shares 400 Est. Cost $100.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $39,676 Shares 167 Est. Cost $347.46 Unrealized -20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $39,567 Shares 962 Est. Cost $37.44 Unrealized -2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $39,146 Shares 2,537 Est. Cost $21.65 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $38,983 Shares 725 Est. Cost $49.63 Unrealized +13.3%
PUK PRUDENTIAL PLC 0.0%
Value $38,956 Shares 1,557 Est. Cost $25.61 Unrealized
DVYA ISHARES INC 0.0%
Value $38,474 Shares 1,000 Est. Cost $35.70 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $37,927 Shares 12,274 Est. Cost $2.82 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $37,681 Shares 296 Est. Cost $127.30 Unrealized
DHI D R HORTON INC 0.0%
Value $37,516 Shares 291 Est. Cost $130.49 Unrealized -6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $37,381 Shares 172 Est. Cost $212.25 Unrealized
XP XP INC 0.0%
Value $37,249 Shares 1,844 Est. Cost $17.56 Unrealized -1.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,080 Shares 300 Est. Cost $115.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $36,772 Shares 1,008 Est. Cost $28.39 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,527 Shares 780 Est. Cost $51.71 Unrealized -11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,327 Shares 1,142 Est. Cost $53.61 Unrealized -41.7%
EZU ISHARES INC 0.0%
Value $35,729 Shares 601 Est. Cost $59.45 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $35,280 Shares 3,000 Est. Cost $11.84 Unrealized
XYL XYLEM INC 0.0%
Value $34,927 Shares 270 Est. Cost $112.29 Unrealized +7.0%
VBK VANGUARD INDEX FDS 0.0%
Value $34,894 Shares 126 Est. Cost $198.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34,837 Shares 184 Est. Cost $286.14 Unrealized -38.3%
VXUS VANGUARD STAR FDS 0.0%
Value $34,821 Shares 504 Est. Cost $60.32 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $34,230 Shares 3,000 Est. Cost $11.38 Unrealized
GFF GRIFFON CORP 0.0%
Value $33,797 Shares 467 Est. Cost $71.71 Unrealized -3.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33,652 Shares 752 Est. Cost $39.12 Unrealized -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $33,568 Shares 800 Est. Cost $10.06 Unrealized +259.5%
KVUE KENVUE INC 0.0%
Value $33,195 Shares 1,586 Est. Cost $21.37 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33,188 Shares 790 Est. Cost $51.79 Unrealized -20.5%
FTV FORTIVE CORP 0.0%
Value $33,103 Shares 635 Est. Cost $57.42 Unrealized -9.1%
WELL WELLTOWER INC 0.0%
Value $32,591 Shares 212 Est. Cost $89.36 Unrealized +65.5%
NUVEEN N Y MUN VALUE FD 0.0%
Value $32,440 Shares 4,000 Est. Cost $8.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $32,251 Shares 388 Est. Cost $76.40 Unrealized +6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $32,112 Shares 1,600 Est. Cost $18.44 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32,087 Shares 559 Est. Cost $55.35 Unrealized -3.8%
MGA MAGNA INTL INC 0.0%
Value $31,815 Shares 824 Est. Cost $45.49 Unrealized -23.7%
NDAQ NASDAQ INC 0.0%
Value $31,386 Shares 351 Est. Cost $75.27 Unrealized +5.2%
ECL ECOLAB INC 0.0%
Value $31,255 Shares 116 Est. Cost $216.42 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31,224 Shares 94 Est. Cost $272.40 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $31,209 Shares 814 Est. Cost $37.67 Unrealized -1.1%
HLN HALEON PLC 0.0%
Value $31,203 Shares 3,009 Est. Cost $8.15 Unrealized
TIP ISHARES TR 0.0%
Value $30,701 Shares 279 Est. Cost $110.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value $30,653 Shares 554 Est. Cost $84.65 Unrealized -41.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,503 Shares 222 Est. Cost $159.00 Unrealized -14.4%
BANK AMERICA CORP 0.0%
Value $30,325 Shares 25 Est. Cost $1273.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $30,168 Shares 447 Est. Cost $65.80 Unrealized +1.3%
GWW GRAINGER W W INC 0.0%
Value $30,167 Shares 29 Est. Cost $1038.06 Unrealized -0.5%
ROST ROSS STORES INC 0.0%
Value $30,109 Shares 236 Est. Cost $109.55 Unrealized +25.8%
SNPS SYNOPSYS INC 0.0%
Value $29,735 Shares 58 Est. Cost $457.46 Unrealized +1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $29,704 Shares 400 Est. Cost $65.23 Unrealized +12.8%
MFC MANULIFE FINL CORP 0.0%
Value $29,595 Shares 926 Est. Cost $25.42 Unrealized +21.2%
ACWX ISHARES TR 0.0%
Value $29,556 Shares 485 Est. Cost $46.51 Unrealized
BBY BEST BUY INC 0.0%
Value $29,537 Shares 440 Est. Cost $72.63 Unrealized -10.0%
WELLS FARGO CO NEW 0.0%
Value $29,353 Shares 25 Est. Cost $1282.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,990 Shares 133 Est. Cost $165.77 Unrealized +23.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,978 Shares 267 Est. Cost $108.53 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $28,033 Shares 274 Est. Cost $98.68 Unrealized -12.3%
EMXC ISHARES INC 0.0%
Value $27,150 Shares 430 Est. Cost $54.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26,958 Shares 250 Est. Cost $72.44 Unrealized +57.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $26,306 Shares 485 Est. Cost $55.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $26,050 Shares 250 Est. Cost $96.23 Unrealized +8.3%
GM GENERAL MTRS CO 0.0%
Value $25,835 Shares 525 Est. Cost $38.26 Unrealized +23.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $25,153 Shares 218 Est. Cost $105.60 Unrealized +9.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25,063 Shares 845 Est. Cost $41.77 Unrealized -37.3%
SMH VANECK ETF TRUST 0.0%
Value $24,820 Shares 89 Est. Cost $278.88 Unrealized
STT STATE STR CORP 0.0%
Value $24,565 Shares 231 Est. Cost $86.34 Unrealized +4.9%
PFF ISHARES TR 0.0%
Value $24,544 Shares 800 Est. Cost $30.73 Unrealized
RMD RESMED INC 0.0%
Value $24,510 Shares 95 Est. Cost $231.85 Unrealized +2.3%
ALC ALCON AG 0.0%
Value $24,277 Shares 275 Est. Cost $83.94 Unrealized +6.7%
TM TOYOTA MOTOR CORP 0.0%
Value $24,116 Shares 140 Est. Cost $175.27 Unrealized
KELLANOVA 0.0%
Value $23,859 Shares 300 Est. Cost $80.02 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value $23,643 Shares 607 Est. Cost $34.50 Unrealized -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,566 Shares 46 Est. Cost $466.01 Unrealized +3.5%
HYGV FLEXSHARES TR 0.0%
Value $23,346 Shares 569 Est. Cost $39.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value $23,313 Shares 176 Est. Cost $121.10 Unrealized +8.4%
ANSYS INC 0.0%
Value $22,829 Shares 65 Est. Cost $329.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,740 Shares 400 Est. Cost $57.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value $22,453 Shares 187 Est. Cost $130.27 Unrealized +0.1%
HUBS HUBSPOT INC 0.0%
Value $22,265 Shares 40 Est. Cost $514.52 Unrealized +13.8%
NOBL PROSHARES TR 0.0%
Value $22,154 Shares 220 Est. Cost $88.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $22,097 Shares 131 Est. Cost $164.41 Unrealized -1.8%
ENB ENBRIDGE INC 0.0%
Value $21,980 Shares 485 Est. Cost $30.10 Unrealized +45.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,915 Shares 122 Est. Cost $161.95 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value $21,851 Shares 132 Est. Cost $148.17 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,718 Shares 1,062 Est. Cost $17.41 Unrealized -5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $21,634 Shares 169 Est. Cost $117.41 Unrealized +7.6%
VICI VICI PPTYS INC 0.0%
Value $21,353 Shares 655 Est. Cost $29.43 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.0%
Value $21,314 Shares 1,014 Est. Cost $20.89 Unrealized -3.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,415 Shares 500 Est. Cost $40.83 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $20,370 Shares 3,000 Est. Cost $2.25 Unrealized +60.4%
MKC MCCORMICK & CO INC 0.0%
Value $20,320 Shares 268 Est. Cost $75.99 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $19,788 Shares 173 Est. Cost $221.05 Unrealized -55.6%
GCO GENESCO INC 0.0%
Value $19,690 Shares 1,000 Est. Cost $45.38 Unrealized -53.9%
GPC GENUINE PARTS CO 0.0%
Value $19,652 Shares 162 Est. Cost $151.46 Unrealized -22.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,556 Shares 330 Est. Cost $59.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $19,453 Shares 214 Est. Cost $89.47 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,376 Shares 238 Est. Cost $80.85 Unrealized -5.3%
CPNG COUPANG INC 0.0%
Value $19,324 Shares 645 Est. Cost $23.24 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.0%
Value $19,236 Shares 78 Est. Cost $174.64 Unrealized +40.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,745 Shares 236 Est. Cost $79.00 Unrealized -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,728 Shares 1,365 Est. Cost $10.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $18,580 Shares 184 Est. Cost $93.15 Unrealized -6.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $18,571 Shares 700 Est. Cost $26.68 Unrealized
LKQ LKQ CORP 0.0%
Value $18,320 Shares 495 Est. Cost $38.97 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $18,317 Shares 123 Est. Cost $115.55 Unrealized +21.9%
IXJ ISHARES TR 0.0%
Value $18,251 Shares 212 Est. Cost $84.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $17,950 Shares 86 Est. Cost $205.15 Unrealized -4.4%
YELP YELP INC 0.0%
Value $17,923 Shares 523 Est. Cost $31.71 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,572 Shares 31 Est. Cost $505.37 Unrealized +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value $17,329 Shares 185 Est. Cost $84.55 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,133 Shares 55 Est. Cost $214.77 Unrealized +40.5%
CPRT COPART INC 0.0%
Value $16,978 Shares 346 Est. Cost $47.02 Unrealized +19.0%
EIX EDISON INTL 0.0%
Value $16,925 Shares 328 Est. Cost $61.97 Unrealized -14.3%
STE STERIS PLC 0.0%
Value $16,815 Shares 70 Est. Cost $218.83 Unrealized +5.9%
HUBB HUBBELL INC 0.0%
Value $16,745 Shares 41 Est. Cost $295.14 Unrealized +24.6%
TXT TEXTRON INC 0.0%
Value $16,620 Shares 207 Est. Cost $71.99 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,606 Shares 287 Est. Cost $72.26 Unrealized -24.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16,480 Shares 181 Est. Cost $92.28 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value $16,396 Shares 635 Est. Cost $29.06 Unrealized -8.3%
HUM HUMANA INC 0.0%
Value $16,380 Shares 67 Est. Cost $382.18 Unrealized -35.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16,090 Shares 1,000 Est. Cost $16.05 Unrealized -1.9%
TRP TC ENERGY CORP 0.0%
Value $15,857 Shares 325 Est. Cost $37.36 Unrealized +29.7%
DOCU DOCUSIGN INC 0.0%
Value $15,734 Shares 202 Est. Cost $76.36 Unrealized +5.9%
ALLE ALLEGION PLC 0.0%
Value $15,565 Shares 108 Est. Cost $126.74 Unrealized +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,184 Shares 205 Est. Cost $80.27 Unrealized -13.4%
MNDY MONDAY COM LTD 0.0%
Value $15,095 Shares 48 Est. Cost $264.28 Unrealized +5.3%
EFX EQUIFAX INC 0.0%
Value $15,043 Shares 58 Est. Cost $269.06 Unrealized -6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14,527 Shares 460 Est. Cost $26.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,513 Shares 797 Est. Cost $14.41 Unrealized -8.5%
VRSN VERISIGN INC 0.0%
Value $14,440 Shares 50 Est. Cost $182.27 Unrealized +47.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,187 Shares 100 Est. Cost $69.18 Unrealized +89.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,675 Shares 781 Est. Cost $19.69 Unrealized -13.7%
ROL ROLLINS INC 0.0%
Value $13,597 Shares 241 Est. Cost $51.09 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,495 Shares 416 Est. Cost $36.63 Unrealized -19.0%
WAB WABTEC 0.0%
Value $13,398 Shares 64 Est. Cost $112.54 Unrealized +70.3%
MAS MASCO CORP 0.0%
Value $13,387 Shares 208 Est. Cost $75.90 Unrealized -18.0%
LEN/B LENNAR CORP 0.0%
Value $13,367 Shares 127 Est. Cost $92.96 Unrealized +9.5%
UBS UBS GROUP AG 0.0%
Value $13,359 Shares 395 Est. Cost $33.35 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value $13,353 Shares 331 Est. Cost $35.88 Unrealized +7.6%
HEI HEICO CORP NEW 0.0%
Value $13,120 Shares 40 Est. Cost $244.26 Unrealized +13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13,042 Shares 22 Est. Cost $585.43 Unrealized -3.3%
NU NU HLDGS LTD 0.0%
Value $12,952 Shares 944 Est. Cost $11.82 Unrealized +1.3%
DGRO ISHARES TR 0.0%
Value $12,788 Shares 200 Est. Cost $61.78 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,412 Shares 57 Est. Cost $177.47 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value $12,402 Shares 72 Est. Cost $216.37 Unrealized -16.6%
UNM UNUM GROUP 0.0%
Value $12,356 Shares 153 Est. Cost $75.41 Unrealized +4.7%
FOX FOX CORP 0.0%
Value $12,340 Shares 239 Est. Cost $48.66 Unrealized -0.5%
HSY HERSHEY CO 0.0%
Value $12,280 Shares 74 Est. Cost $175.65 Unrealized -8.0%
RWR SPDR SERIES TRUST 0.0%
Value $12,151 Shares 126 Est. Cost $82.94 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $12,083 Shares 750 Est. Cost $16.68 Unrealized
EQT EQT CORP 0.0%
Value $11,781 Shares 202 Est. Cost $49.31 Unrealized +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,714 Shares 1,044 Est. Cost $10.87 Unrealized -1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,632 Shares 1,015 Est. Cost $10.05 Unrealized -7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,613 Shares 250 Est. Cost $27.99 Unrealized +29.4%
WAT WATERS CORP 0.0%
Value $11,518 Shares 33 Est. Cost $329.69 Unrealized +4.3%
NWG NATWEST GROUP PLC 0.0%
Value $11,249 Shares 795 Est. Cost $9.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,034 Shares 90 Est. Cost $55.54 Unrealized +82.4%
ING ING GROEP N.V. 0.0%
Value $10,716 Shares 490 Est. Cost $19.24 Unrealized
PODD INSULET CORP 0.0%
Value $10,682 Shares 34 Est. Cost $237.53 Unrealized +21.5%
AEE AMEREN CORP 0.0%
Value $10,660 Shares 111 Est. Cost $84.17 Unrealized +13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,595 Shares 45 Est. Cost $194.21 Unrealized +10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,445 Shares 129 Est. Cost $80.97 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $10,395 Shares 55 Est. Cost $172.52 Unrealized +7.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $10,375 Shares 1,250 Est. Cost $7.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,339 Shares 85 Est. Cost $121.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10,293 Shares 46 Est. Cost $152.72 Unrealized +18.4%
TTD THE TRADE DESK INC 0.0%
Value $10,223 Shares 142 Est. Cost $72.83 Unrealized -12.3%
DTM DT MIDSTREAM INC 0.0%
Value $10,222 Shares 93 Est. Cost $91.73 Unrealized +8.1%
GL GLOBE LIFE INC 0.0%
Value $10,192 Shares 82 Est. Cost $109.37 Unrealized +10.5%
CYBERARK SOFTWARE LTD 0.0%
Value $10,172 Shares 25 Est. Cost $338.00 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,027 Shares 140 Est. Cost $71.62 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $9,978 Shares 300 Est. Cost $33.26 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $9,954 Shares 317 Est. Cost $29.57 Unrealized +1.4%
SOLV SOLVENTUM CORP 0.0%
Value $9,859 Shares 130 Est. Cost $60.66 Unrealized +16.7%
VTR VENTAS INC 0.0%
Value $9,851 Shares 156 Est. Cost $60.04 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,834 Shares 98 Est. Cost $94.58 Unrealized +9.6%
F FORD MTR CO 0.0%
Value $9,798 Shares 903 Est. Cost $9.45 Unrealized +4.5%
KEY KEYCORP 0.0%
Value $9,790 Shares 562 Est. Cost $14.99 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value $9,689 Shares 1,085 Est. Cost $9.20 Unrealized -10.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,635 Shares 68 Est. Cost $141.69 Unrealized
EWI ISHARES INC 0.0%
Value $9,628 Shares 200 Est. Cost $48.14 Unrealized
L LOEWS CORP 0.0%
Value $9,624 Shares 105 Est. Cost $81.31 Unrealized +7.8%
EIS ISHARES INC 0.0%
Value $9,488 Shares 100 Est. Cost $89.75 Unrealized
RBA RB GLOBAL INC 0.0%
Value $9,451 Shares 89 Est. Cost $95.28 Unrealized +7.6%
HRB BLOCK H & R INC 0.0%
Value $9,386 Shares 171 Est. Cost $54.06 Unrealized +4.4%
VNT VONTIER CORPORATION 0.0%
Value $9,336 Shares 253 Est. Cost $35.25 Unrealized -3.4%
IBB ISHARES TR 0.0%
Value $9,235 Shares 73 Est. Cost $126.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $9,117 Shares 71 Est. Cost $97.15 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,089 Shares 56 Est. Cost $178.73 Unrealized -11.2%
R RYDER SYS INC 0.0%
Value $9,063 Shares 57 Est. Cost $91.71 Unrealized +60.3%
DLTR DOLLAR TREE INC 0.0%
Value $9,013 Shares 91 Est. Cost $148.76 Unrealized -42.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8,945 Shares 437 Est. Cost $27.71 Unrealized -19.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,706 Shares 90 Est. Cost $86.48 Unrealized
ALV AUTOLIV INC 0.0%
Value $8,616 Shares 77 Est. Cost $93.68 Unrealized +3.4%
ADT ADT INC DEL 0.0%
Value $8,419 Shares 994 Est. Cost $8.04 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $8,405 Shares 477 Est. Cost $17.90 Unrealized -9.8%
VMC VULCAN MATLS CO 0.0%
Value $8,346 Shares 32 Est. Cost $260.21 Unrealized -1.6%
EEMV ISHARES INC 0.0%
Value $8,290 Shares 132 Est. Cost $62.80 Unrealized
BALL BALL CORP 0.0%
Value $8,245 Shares 147 Est. Cost $59.73 Unrealized -13.4%
HAL HALLIBURTON CO 0.0%
Value $8,091 Shares 397 Est. Cost $28.05 Unrealized -26.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,052 Shares 90 Est. Cost $84.69 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $8,036 Shares 33 Est. Cost $228.28 Unrealized +1.5%
EMBJ EMBRAER S.A. 0.0%
Value $8,024 Shares 141 Est. Cost $36.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8,014 Shares 84 Est. Cost $249.04 Unrealized -67.4%
MDB MONGODB INC 0.0%
Value $7,980 Shares 38 Est. Cost $219.44 Unrealized -15.8%
AME AMETEK INC 0.0%
Value $7,962 Shares 44 Est. Cost $150.28 Unrealized +14.0%
BCE BCE INC 0.0%
Value $7,870 Shares 355 Est. Cost $27.93 Unrealized -24.6%
CNX CNX RES CORP 0.0%
Value $7,847 Shares 233 Est. Cost $25.32 Unrealized +24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,662 Shares 84 Est. Cost $105.59 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,541 Shares 66 Est. Cost $113.86 Unrealized -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,418 Shares 80 Est. Cost $74.60 Unrealized +17.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,188 Shares 44 Est. Cost $155.70 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7,153 Shares 367 Est. Cost $11.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7,125 Shares 112 Est. Cost $59.60 Unrealized +0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,087 Shares 89 Est. Cost $80.76 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,944 Shares 189 Est. Cost $29.83 Unrealized +22.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,901 Shares 111 Est. Cost $57.93 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $6,838 Shares 48 Est. Cost $151.82 Unrealized -6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,813 Shares 130 Est. Cost $71.09 Unrealized -38.9%
DINO HF SINCLAIR CORP 0.0%
Value $6,737 Shares 164 Est. Cost $37.65 Unrealized -10.9%
IRM IRON MTN INC DEL 0.0%
Value $6,564 Shares 64 Est. Cost $101.82 Unrealized -9.7%
PAVE GLOBAL X FDS 0.0%
Value $6,537 Shares 150 Est. Cost $43.58 Unrealized
AIZ ASSURANT INC 0.0%
Value $6,517 Shares 33 Est. Cost $190.37 Unrealized +2.1%
GDDY GODADDY INC 0.0%
Value $6,482 Shares 36 Est. Cost $190.85 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value $6,459 Shares 74 Est. Cost $88.86 Unrealized -11.8%
TOST TOAST INC 0.0%
Value $6,422 Shares 145 Est. Cost $37.36 Unrealized +5.2%
NWSA NEWS CORP NEW 0.0%
Value $6,420 Shares 216 Est. Cost $27.30 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value $6,405 Shares 51 Est. Cost $171.26 Unrealized -27.2%
BXP BXP INC 0.0%
Value $6,275 Shares 93 Est. Cost $67.52 Unrealized -4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $6,170 Shares 40 Est. Cost $132.50 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,039 Shares 11 Est. Cost $548.53 Unrealized -4.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,971 Shares 68 Est. Cost $88.31 Unrealized
ITB ISHARES TR 0.0%
Value $5,963 Shares 64 Est. Cost $93.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,947 Shares 50 Est. Cost $70.55 Unrealized +63.3%
SNA SNAP ON INC 0.0%
Value $5,912 Shares 19 Est. Cost $288.59 Unrealized +8.3%
CMA COMERICA INC 0.0%
Value $5,905 Shares 99 Est. Cost $58.54 Unrealized -7.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,869 Shares 3 Est. Cost $1978.18 Unrealized -8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,790 Shares 60 Est. Cost $99.85 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,663 Shares 71 Est. Cost $95.19 Unrealized -18.4%
FIGS FIGS INC 0.0%
Value $5,640 Shares 1,000 Est. Cost $6.66 Unrealized -30.7%
RL RALPH LAUREN CORP 0.0%
Value $5,486 Shares 20 Est. Cost $222.21 Unrealized +10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,436 Shares 30 Est. Cost $199.24 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value $5,351 Shares 134 Est. Cost $38.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,291 Shares 26 Est. Cost $211.21 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value $5,269 Shares 60 Est. Cost $53.51 Unrealized +40.1%
TER TERADYNE INC 0.0%
Value $5,215 Shares 58 Est. Cost $87.20 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,185 Shares 100 Est. Cost $60.73 Unrealized -13.1%
AOS SMITH A O CORP 0.0%
Value $5,180 Shares 79 Est. Cost $66.13 Unrealized -2.2%
BMEA BIOMEA FUSION INC 0.0%
Value $5,177 Shares 2,876 Est. Cost $7.97 Unrealized -75.8%
MPLX MPLX LP 0.0%
Value $5,151 Shares 100 Est. Cost $43.93 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5,141 Shares 378 Est. Cost $16.22 Unrealized -20.6%
SPYX SPDR SERIES TRUST 0.0%
Value $5,093 Shares 100 Est. Cost $50.93 Unrealized
SLM SLM CORP 0.0%
Value $5,082 Shares 155 Est. Cost $24.73 Unrealized +23.7%
REG REGENCY CTRS CORP 0.0%
Value $4,986 Shares 70 Est. Cost $67.48 Unrealized +2.9%
XYZ BLOCK INC 0.0%
Value $4,959 Shares 73 Est. Cost $67.95 Unrealized -14.4%
TPH TRI POINTE HOMES INC 0.0%
Value $4,952 Shares 155 Est. Cost $42.18 Unrealized -27.3%
DAYFORCE INC 0.0%
Value $4,930 Shares 89 Est. Cost $56.22 Unrealized +1.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,892 Shares 93 Est. Cost $52.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,873 Shares 60 Est. Cost $82.97 Unrealized +0.9%
WSO WATSCO INC 0.0%
Value $4,858 Shares 11 Est. Cost $492.90 Unrealized -5.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4,804 Shares 147 Est. Cost $20.41 Unrealized
OGN ORGANON & CO 0.0%
Value $4,782 Shares 494 Est. Cost $21.97 Unrealized -53.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,736 Shares 92 Est. Cost $64.60 Unrealized -20.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,736 Shares 32 Est. Cost $147.36 Unrealized +3.5%
FFIV F5 INC 0.0%
Value $4,709 Shares 16 Est. Cost $219.29 Unrealized +26.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,674 Shares 156 Est. Cost $28.30 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,664 Shares 20 Est. Cost $119.21 Unrealized +86.4%
PINS PINTEREST INC 0.0%
Value $4,662 Shares 130 Est. Cost $33.88 Unrealized -10.4%
NTAP NETAPP INC 0.0%
Value $4,582 Shares 43 Est. Cost $116.76 Unrealized -19.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,575 Shares 29 Est. Cost $160.11 Unrealized -8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,562 Shares 3 Est. Cost $1314.14 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,467 Shares 86 Est. Cost $49.67 Unrealized -5.6%
SLV ISHARES SILVER TR 0.0%
Value $4,364 Shares 133 Est. Cost $21.86 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,314 Shares 200 Est. Cost $15.63 Unrealized +18.9%
EME EMCOR GROUP INC 0.0%
Value $4,279 Shares 8 Est. Cost $472.15 Unrealized -6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,278 Shares 45 Est. Cost $61.43 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value $4,269 Shares 141 Est. Cost $35.11 Unrealized -14.6%
XEL XCEL ENERGY INC 0.0%
Value $4,154 Shares 61 Est. Cost $64.42 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value $4,100 Shares 61 Est. Cost $69.33 Unrealized -3.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,100 Shares 500 Est. Cost $11.34 Unrealized -23.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,083 Shares 115 Est. Cost $29.75 Unrealized +2.3%
CRWV COREWEAVE INC 0.0%
Value $4,077 Shares 25 Est. Cost $92.20 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $4,062 Shares 42 Est. Cost $117.17 Unrealized -19.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,045 Shares 500 Est. Cost $7.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value $4,026 Shares 41 Est. Cost $108.01 Unrealized -0.7%
IMO IMPERIAL OIL LTD 0.0%
Value $3,974 Shares 50 Est. Cost $67.83 Unrealized +3.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,935 Shares 95 Est. Cost $41.42 Unrealized
JBL JABIL INC 0.0%
Value $3,926 Shares 18 Est. Cost $130.90 Unrealized +23.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3,898 Shares 140 Est. Cost $24.98 Unrealized +3.0%
GEN GEN DIGITAL INC 0.0%
Value $3,851 Shares 131 Est. Cost $28.19 Unrealized -4.1%
CRON CRONOS GROUP INC 0.0%
Value $3,820 Shares 2,000 Est. Cost $2.93 Unrealized -35.4%
VIPER ENERGY INC 0.0%
Value $3,813 Shares 100 Est. Cost $46.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,794 Shares 56 Est. Cost $89.34 Unrealized -30.0%
SEIC SEI INVTS CO 0.0%
Value $3,774 Shares 42 Est. Cost $79.45 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,739 Shares 19 Est. Cost $186.57 Unrealized -7.0%
EMN EASTMAN CHEM CO 0.0%
Value $3,733 Shares 50 Est. Cost $93.38 Unrealized -18.7%
INGR INGREDION INC 0.0%
Value $3,662 Shares 27 Est. Cost $140.75 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,645 Shares 15 Est. Cost $235.04 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3,581 Shares 14 Est. Cost $266.50 Unrealized -14.0%
AYI ACUITY INC 0.0%
Value $3,580 Shares 12 Est. Cost $311.23 Unrealized -17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,569 Shares 176 Est. Cost $20.91 Unrealized -14.4%
ICL ICL GROUP LTD 0.0%
Value $3,440 Shares 500 Est. Cost $5.88 Unrealized +10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,425 Shares 99 Est. Cost $30.22 Unrealized +4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,420 Shares 36 Est. Cost $107.81 Unrealized -11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,339 Shares 24 Est. Cost $138.71 Unrealized +1.8%
SLGN SILGAN HLDGS INC 0.0%
Value $3,305 Shares 61 Est. Cost $53.33 Unrealized -0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,243 Shares 147 Est. Cost $20.53 Unrealized -7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,243 Shares 18 Est. Cost $173.39 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,223 Shares 37 Est. Cost $86.67 Unrealized -1.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,131 Shares 7 Est. Cost $450.41 Unrealized -3.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,097 Shares 60 Est. Cost $38.63 Unrealized +18.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $3,081 Shares 237 Est. Cost $8.44 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,065 Shares 10 Est. Cost $307.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,014 Shares 67 Est. Cost $48.69 Unrealized +0.8%
DOCS DOXIMITY INC 0.0%
Value $3,006 Shares 49 Est. Cost $48.96 Unrealized +13.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,981 Shares 40 Est. Cost $75.03 Unrealized -13.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,945 Shares 31 Est. Cost $100.69 Unrealized -9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,837 Shares 59 Est. Cost $51.84 Unrealized +3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,829 Shares 50 Est. Cost $60.00 Unrealized -7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,784 Shares 38 Est. Cost $69.81 Unrealized -12.6%
PARAMOUNT GLOBAL 0.0%
Value $2,683 Shares 208 Est. Cost $11.79 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2,627 Shares 64 Est. Cost $61.65 Unrealized -26.1%
CSL CARLISLE COS INC 0.0%
Value $2,614 Shares 7 Est. Cost $429.23 Unrealized -14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,602 Shares 67 Est. Cost $42.39 Unrealized -16.9%
DCI DONALDSON INC 0.0%
Value $2,566 Shares 37 Est. Cost $72.21 Unrealized -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2,551 Shares 9 Est. Cost $274.87 Unrealized -0.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,550 Shares 108 Est. Cost $21.12 Unrealized -1.1%
GAP GAP INC 0.0%
Value $2,530 Shares 116 Est. Cost $21.95 Unrealized -0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,511 Shares 8 Est. Cost $337.30 Unrealized -11.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,484 Shares 3 Est. Cost $680.44 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2,451 Shares 134 Est. Cost $20.53 Unrealized -17.8%
VALE VALE S A 0.0%
Value $2,428 Shares 250 Est. Cost $9.82 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2,420 Shares 78 Est. Cost $34.70 Unrealized -15.6%
NWS NEWS CORP NEW 0.0%
Value $2,402 Shares 70 Est. Cost $28.78 Unrealized +9.7%
DOX AMDOCS LTD 0.0%
Value $2,372 Shares 26 Est. Cost $85.15 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,363 Shares 76 Est. Cost $30.58 Unrealized
PNR PENTAIR PLC 0.0%
Value $2,361 Shares 23 Est. Cost $98.47 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,349 Shares 2 Est. Cost $1354.25 Unrealized -17.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,344 Shares 25 Est. Cost $92.36 Unrealized
UDR UDR INC 0.0%
Value $2,286 Shares 56 Est. Cost $40.55 Unrealized -0.3%
FMC FMC CORP 0.0%
Value $2,255 Shares 54 Est. Cost $73.15 Unrealized -47.6%
EXPO EXPONENT INC 0.0%
Value $2,241 Shares 30 Est. Cost $86.26 Unrealized -11.2%
TSN TYSON FOODS INC 0.0%
Value $2,238 Shares 40 Est. Cost $58.20 Unrealized -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,216 Shares 40 Est. Cost $47.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,194 Shares 3 Est. Cost $633.58 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $2,141 Shares 29 Est. Cost $61.70 Unrealized -0.2%
SRVR PACER FDS TR 0.0%
Value $2,133 Shares 66 Est. Cost $32.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,133 Shares 29 Est. Cost $79.27 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $2,130 Shares 21 Est. Cost $102.85 Unrealized -19.1%
ARGT GLOBAL X FDS 0.0%
Value $2,118 Shares 25 Est. Cost $84.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,114 Shares 9 Est. Cost $225.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,064 Shares 14 Est. Cost $140.89 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1,952 Shares 99 Est. Cost $18.90 Unrealized -5.8%
GPN GLOBAL PMTS INC 0.0%
Value $1,921 Shares 24 Est. Cost $92.29 Unrealized -15.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,891 Shares 12 Est. Cost $200.42 Unrealized -24.9%
UAE ISHARES TR 0.0%
Value $1,872 Shares 100 Est. Cost $18.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1,852 Shares 46 Est. Cost $40.27 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1,820 Shares 250 Est. Cost $8.01 Unrealized -18.5%
FOXA FOX CORP 0.0%
Value $1,737 Shares 31 Est. Cost $52.50 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,718 Shares 10 Est. Cost $160.39 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,690 Shares 15 Est. Cost $111.97 Unrealized +0.1%
EPAM EPAM SYS INC 0.0%
Value $1,591 Shares 9 Est. Cost $167.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,582 Shares 103 Est. Cost $15.53 Unrealized -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,535 Shares 16 Est. Cost $92.42 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1,529 Shares 11 Est. Cost $171.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,457 Shares 6 Est. Cost $225.31 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,449 Shares 6 Est. Cost $185.97 Unrealized +18.5%
QRVO QORVO INC 0.0%
Value $1,443 Shares 17 Est. Cost $80.06 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,436 Shares 10 Est. Cost $137.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,403 Shares 3 Est. Cost $430.07 Unrealized -3.8%
SAM BOSTON BEER INC 0.0%
Value $1,336 Shares 7 Est. Cost $301.80 Unrealized -23.7%
ISRA VANECK ETF TRUST 0.0%
Value $1,296 Shares 25 Est. Cost $51.84 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $1,244 Shares 2,000 Est. Cost $5.48 Unrealized -83.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,238 Shares 46 Est. Cost $35.84 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value $1,210 Shares 40 Est. Cost $30.03 Unrealized -1.9%
ALB ALBEMARLE CORP 0.0%
Value $1,191 Shares 19 Est. Cost $93.91 Unrealized -37.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,121 Shares 47 Est. Cost $19.79 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1,048 Shares 38 Est. Cost $26.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,015 Shares 40 Est. Cost $23.94 Unrealized +3.6%
MBC MASTERBRAND INC 0.0%
Value $1,006 Shares 92 Est. Cost $14.89 Unrealized -25.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $999 Shares 87 Est. Cost $11.48 Unrealized
AMCOR PLC 0.0%
Value $974 Shares 106 Est. Cost $10.07 Unrealized -9.1%
ASIX ADVANSIX INC 0.0%
Value $974 Shares 41 Est. Cost $26.97 Unrealized -17.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $850 Shares 7 Est. Cost $121.71 Unrealized
IVZ INVESCO LTD 0.0%
Value $836 Shares 53 Est. Cost $16.48 Unrealized -15.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $826 Shares 35 Est. Cost $36.24 Unrealized -34.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $814 Shares 57 Est. Cost $13.55 Unrealized -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $804 Shares 11 Est. Cost $68.84 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $714 Shares 18 Est. Cost $46.19 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $693 Shares 14 Est. Cost $48.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $660 Shares 10 Est. Cost $77.12 Unrealized -16.2%
SLVM SYLVAMO CORP 0.0%
Value $651 Shares 13 Est. Cost $74.05 Unrealized -26.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $605 Shares 4 Est. Cost $137.67 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $581 Shares 3 Est. Cost $147.45 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $531 Shares 10 Est. Cost $40.86 Unrealized +24.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $490 Shares 16 Est. Cost $34.32 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $474 Shares 31 Est. Cost $20.27 Unrealized -24.1%
ATO ATMOS ENERGY CORP 0.0%
Value $462 Shares 3 Est. Cost $153.12 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $460 Shares 3 Est. Cost $141.83 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $438 Shares 2 Est. Cost $279.11 Unrealized -23.6%
BWA BORGWARNER INC 0.0%
Value $435 Shares 13 Est. Cost $32.67 Unrealized -7.1%
GNRC GENERAC HLDGS INC 0.0%
Value $430 Shares 3 Est. Cost $122.00 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $399 Shares 25 Est. Cost $19.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $377 Shares 2 Est. Cost $185.78 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $345 Shares 8 Est. Cost $43.03 Unrealized -10.4%
COO COOPER COS INC 0.0%
Value $285 Shares 4 Est. Cost $76.56 Unrealized 0.0%
AES AES CORP 0.0%
Value $231 Shares 22 Est. Cost $10.37 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $180 Shares 10 Est. Cost $42.00 Unrealized -48.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $152 Shares 1 Est. Cost $182.96 Unrealized -27.1%
PHIN PHINIA INC 0.0%
Value $89 Shares 2 Est. Cost $25.94 Unrealized +60.4%
SLG SL GREEN RLTY CORP 0.0%
Value $62 Shares 1 Est. Cost $58.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $46 Shares 17 Est. Cost $6.68 Unrealized -54.2%
EMBC EMBECTA CORP 0.0%
Value $19 Shares 2 Est. Cost $15.54 Unrealized -29.9%