Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $854,767 (100.0% shares, 0.0% debt)

Holdings (829)

VOO VANGUARD INDEX FDS 8.6%
Value ($000) $73,265 Shares 119,640 Est. Cost $355.20 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $41,682 Shares 163,697 Est. Cost $127.11 Unrealized +77.5%
IJH ISHARES TR 4.7%
Value ($000) $40,208 Shares 616,116 Est. Cost $82.95 Unrealized
IJR ISHARES TR 3.9%
Value ($000) $33,155 Shares 279,009 Est. Cost $87.84 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $29,662 Shares 44,318 Est. Cost $419.24 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $27,605 Shares 316,173 Est. Cost $70.40 Unrealized
IEMG ISHARES INC 2.8%
Value ($000) $23,903 Shares 362,606 Est. Cost $53.34 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $20,169 Shares 108,098 Est. Cost $104.10 Unrealized +67.4%
MSFT MICROSOFT CORP 2.2%
Value ($000) $18,819 Shares 36,333 Est. Cost $196.54 Unrealized +158.8%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $14,876 Shares 22,331 Est. Cost $346.23 Unrealized
IWF ISHARES TR 1.7%
Value ($000) $14,670 Shares 31,318 Est. Cost $225.44 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $13,850 Shares 63,076 Est. Cost $129.01 Unrealized +75.5%
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $13,747 Shares 274,556 Est. Cost $22.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $12,440 Shares 155,637 Est. Cost $77.97 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $12,242 Shares 133,911 Est. Cost $89.65 Unrealized
SUB ISHARES TR 1.4%
Value ($000) $11,667 Shares 109,263 Est. Cost $54.55 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $10,338 Shares 142,068 Est. Cost $61.67 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $10,293 Shares 55,192 Est. Cost $128.87 Unrealized
USHY ISHARES TR 1.2%
Value ($000) $10,144 Shares 268,503 Est. Cost $28.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $9,733 Shares 179,646 Est. Cost $41.60 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $9,599 Shares 65,906 Est. Cost $65.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $9,496 Shares 158,479 Est. Cost $52.26 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $9,361 Shares 188,014 Est. Cost $50.34 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $9,353 Shares 29,651 Est. Cost $112.71 Unrealized +162.6%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $9,122 Shares 102,105 Est. Cost $88.68 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $8,926 Shares 95,602 Est. Cost $71.78 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $8,479 Shares 23,854 Est. Cost $307.27 Unrealized
VDE VANGUARD WORLD FD 1.0%
Value ($000) $8,167 Shares 64,889 Est. Cost $124.37 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $8,015 Shares 32,968 Est. Cost $121.65 Unrealized +72.0%
ORCL ORACLE CORP 0.9%
Value ($000) $7,990 Shares 28,411 Est. Cost $141.73 Unrealized +79.3%
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,869 Shares 364,834 Est. Cost $21.38 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $7,783 Shares 31,955 Est. Cost $116.26 Unrealized +80.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $7,419 Shares 12,447 Est. Cost $291.11 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $7,240 Shares 24,646 Est. Cost $211.88 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $7,235 Shares 9,482 Est. Cost $429.46 Unrealized +72.8%
AVGO BROADCOM INC 0.8%
Value ($000) $6,948 Shares 21,060 Est. Cost $217.65 Unrealized +40.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $6,869 Shares 60,918 Est. Cost $57.31 Unrealized +91.4%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $6,684 Shares 89,873 Est. Cost $71.95 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $6,426 Shares 6,942 Est. Cost $670.45 Unrealized +42.7%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $5,932 Shares 23,328 Est. Cost $184.34 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $5,715 Shares 57,011 Est. Cost $101.86 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,558 Shares 9,771 Est. Cost $351.55 Unrealized +63.1%
V VISA INC 0.6%
Value ($000) $5,327 Shares 15,605 Est. Cost $178.40 Unrealized +93.5%
EEM ISHARES TR 0.6%
Value ($000) $5,271 Shares 98,705 Est. Cost $44.95 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,910 Shares 65,375 Est. Cost $53.89 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $4,681 Shares 6,374 Est. Cost $341.35 Unrealized +117.7%
IRT INDEPENDENCE RLTY TR INC 0.5%
Value ($000) $4,652 Shares 283,843 Est. Cost $19.84 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $4,484 Shares 33,477 Est. Cost $80.68 Unrealized +61.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,967 Shares 76,903 Est. Cost $28.58 Unrealized +69.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $3,790 Shares 25,500 Est. Cost $70.36 Unrealized +92.7%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,700 Shares 46,890 Est. Cost $60.89 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,678 Shares 9,077 Est. Cost $186.03 Unrealized +109.2%
MUB ISHARES TR 0.4%
Value ($000) $3,595 Shares 33,757 Est. Cost $111.97 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,529 Shares 10,753 Est. Cost $224.31 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,450 Shares 22,216 Est. Cost $105.30 Unrealized +44.6%
ABBV ABBVIE INC 0.4%
Value ($000) $3,436 Shares 14,838 Est. Cost $80.48 Unrealized +150.9%
IWD ISHARES TR 0.4%
Value ($000) $3,297 Shares 16,196 Est. Cost $146.39 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,695 Shares 27,909 Est. Cost $81.11 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $2,629 Shares 2,857 Est. Cost $111.33 Unrealized +67.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,529 Shares 16,458 Est. Cost $83.67 Unrealized +85.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,508 Shares 13,524 Est. Cost $128.03 Unrealized +32.4%
ZTS ZOETIS INC 0.3%
Value ($000) $2,459 Shares 16,809 Est. Cost $158.31 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,403 Shares 4,780 Est. Cost $298.20 Unrealized +62.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,394 Shares 8,483 Est. Cost $127.50 Unrealized +103.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,327 Shares 9,438 Est. Cost $204.64 Unrealized +27.3%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $2,185 Shares 12,513 Est. Cost $140.13 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,129 Shares 18,591 Est. Cost $104.91 Unrealized +11.5%
WMT WALMART INC 0.2%
Value ($000) $2,125 Shares 20,615 Est. Cost $52.00 Unrealized +90.8%
NFLX NETFLIX INC 0.2%
Value ($000) $2,067 Shares 1,724 Est. Cost $38.88 Unrealized +213.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,022 Shares 6,086 Est. Cost $158.26 Unrealized +100.0%
MSCI MSCI INC 0.2%
Value ($000) $2,021 Shares 3,561 Est. Cost $505.40 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,977 Shares 20,183 Est. Cost $77.90 Unrealized +20.0%
IWM ISHARES TR 0.2%
Value ($000) $1,947 Shares 8,045 Est. Cost $162.80 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,916 Shares 5,431 Est. Cost $348.94 Unrealized +2.8%
HEFA ISHARES TR 0.2%
Value ($000) $1,881 Shares 47,500 Est. Cost $29.94 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,851 Shares 21,874 Est. Cost $93.40 Unrealized -5.2%
RTX RTX CORPORATION 0.2%
Value ($000) $1,835 Shares 10,966 Est. Cost $94.93 Unrealized +62.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,830 Shares 8,767 Est. Cost $162.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,783 Shares 9,398 Est. Cost $169.41 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $1,771 Shares 14,582 Est. Cost $137.84 Unrealized -6.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,747 Shares 2,734 Est. Cost $478.06 Unrealized +27.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,717 Shares 8,388 Est. Cost $111.23 Unrealized +62.5%
TSLA TESLA INC 0.2%
Value ($000) $1,676 Shares 3,769 Est. Cost $287.28 Unrealized +20.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,654 Shares 4,419 Est. Cost $87.18 Unrealized +316.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,617 Shares 3,833 Est. Cost $104.46 Unrealized +308.4%
INTU INTUIT 0.2%
Value ($000) $1,614 Shares 2,363 Est. Cost $603.71 Unrealized +19.2%
AON AON PLC 0.2%
Value ($000) $1,560 Shares 4,374 Est. Cost $379.79 Unrealized -4.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,456 Shares 8,978 Est. Cost $67.38 Unrealized +145.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,398 Shares 18,522 Est. Cost $62.54 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,370 Shares 14,031 Est. Cost $92.71 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,305 Shares 7,104 Est. Cost $126.47 Unrealized +52.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,302 Shares 13,762 Est. Cost $77.54 Unrealized +20.3%
IWV ISHARES TR 0.2%
Value ($000) $1,288 Shares 3,400 Est. Cost $323.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,268 Shares 7,580 Est. Cost $39.85 Unrealized +220.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,259 Shares 14,999 Est. Cost $56.20 Unrealized +44.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,204 Shares 7,577 Est. Cost $86.11 Unrealized +70.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,204 Shares 14,268 Est. Cost $75.72 Unrealized +16.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,201 Shares 2,435 Est. Cost $562.73 Unrealized +0.5%
KO COCA COLA CO 0.1%
Value ($000) $1,198 Shares 18,058 Est. Cost $48.31 Unrealized +40.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,190 Shares 4,056 Est. Cost $148.11 Unrealized +101.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,149 Shares 5,518 Est. Cost $181.43 Unrealized +23.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,136 Shares 8,090 Est. Cost $98.42 Unrealized +42.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,134 Shares 3,285 Est. Cost $276.69 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,129 Shares 35,919 Est. Cost $37.60 Unrealized -11.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,120 Shares 16,953 Est. Cost $33.08 Unrealized +85.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,105 Shares 7,644 Est. Cost $89.16 Unrealized +48.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,072 Shares 4,534 Est. Cost $223.71 Unrealized -0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,068 Shares 3,784 Est. Cost $238.42 Unrealized +15.4%
GE GE AEROSPACE 0.1%
Value ($000) $1,064 Shares 3,537 Est. Cost $66.27 Unrealized +311.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,042 Shares 3,226 Est. Cost $409.69 Unrealized -24.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,005 Shares 4,173 Est. Cost $230.19 Unrealized +0.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $993 Shares 14,510 Est. Cost $38.48 Unrealized +75.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $980 Shares 6,059 Est. Cost $78.42 Unrealized +105.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $957 Shares 4,761 Est. Cost $143.11 Unrealized +36.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $950 Shares 3,308 Est. Cost $219.14 Unrealized +21.7%
CME CME GROUP INC 0.1%
Value ($000) $942 Shares 3,487 Est. Cost $191.37 Unrealized +41.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $912 Shares 3,001 Est. Cost $129.39 Unrealized +132.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $910 Shares 4,322 Est. Cost $116.73 Unrealized +77.4%
SRE SEMPRA 0.1%
Value ($000) $909 Shares 10,107 Est. Cost $69.31 Unrealized +15.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $904 Shares 9,491 Est. Cost $83.51 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $893 Shares 3,199 Est. Cost $60.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $893 Shares 15,731 Est. Cost $44.06 Unrealized +29.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $880 Shares 11,475 Est. Cost $42.19 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $857 Shares 3,618 Est. Cost $214.97 Unrealized +17.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $835 Shares 1,751 Est. Cost $226.05 Unrealized +88.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $815 Shares 18,078 Est. Cost $47.70 Unrealized -4.6%
CSX CSX CORP 0.1%
Value ($000) $815 Shares 22,945 Est. Cost $26.86 Unrealized +26.4%
DE DEERE & CO 0.1%
Value ($000) $814 Shares 1,781 Est. Cost $217.00 Unrealized +125.6%
SO SOUTHERN CO 0.1%
Value ($000) $796 Shares 8,402 Est. Cost $40.68 Unrealized +126.7%
MET METLIFE INC 0.1%
Value ($000) $791 Shares 9,599 Est. Cost $66.59 Unrealized +17.0%
KLAC KLA CORP 0.1%
Value ($000) $787 Shares 730 Est. Cost $365.48 Unrealized +154.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $783 Shares 3,566 Est. Cost $146.82 Unrealized +36.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $782 Shares 3,623 Est. Cost $155.38 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $776 Shares 21,755 Est. Cost $53.12 Unrealized -43.1%
AMGN AMGEN INC 0.1%
Value ($000) $770 Shares 2,729 Est. Cost $196.78 Unrealized +45.6%
LOW LOWES COS INC 0.1%
Value ($000) $755 Shares 3,003 Est. Cost $113.25 Unrealized +115.6%
NFRA FLEXSHARES TR 0.1%
Value ($000) $740 Shares 11,760 Est. Cost $57.64 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $733 Shares 8,322 Est. Cost $76.04 Unrealized +16.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $695 Shares 4,179 Est. Cost $117.65 Unrealized +33.6%
SYY SYSCO CORP 0.1%
Value ($000) $693 Shares 8,412 Est. Cost $73.45 Unrealized +7.4%
TGT TARGET CORP 0.1%
Value ($000) $688 Shares 7,666 Est. Cost $97.85 Unrealized -1.2%
USB US BANCORP DEL 0.1%
Value ($000) $675 Shares 13,966 Est. Cost $41.92 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $671 Shares 2,572 Est. Cost $126.01 Unrealized +104.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $671 Shares 842 Est. Cost $363.02 Unrealized +102.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $655 Shares 2,580 Est. Cost $245.37 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $648 Shares 3,846 Est. Cost $118.96 Unrealized +49.4%
IYE ISHARES TR 0.1%
Value ($000) $647 Shares 13,608 Est. Cost $35.18 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $644 Shares 6,753 Est. Cost $122.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $637 Shares 1,393 Est. Cost $204.88 Unrealized +118.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $634 Shares 5,713 Est. Cost $84.36 Unrealized +33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $621 Shares 1,280 Est. Cost $500.98 Unrealized -7.2%
T AT&T INC 0.1%
Value ($000) $599 Shares 21,204 Est. Cost $19.09 Unrealized +47.0%
QDEF FLEXSHARES TR 0.1%
Value ($000) $589 Shares 7,368 Est. Cost $74.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $573 Shares 22,471 Est. Cost $26.33 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $572 Shares 1,280 Est. Cost $425.83 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $571 Shares 9,140 Est. Cost $44.86 Unrealized +41.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $569 Shares 1,730 Est. Cost $88.64 Unrealized +263.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $563 Shares 2,841 Est. Cost $163.79 Unrealized +21.1%
PPG PPG INDS INC 0.1%
Value ($000) $544 Shares 5,173 Est. Cost $131.15 Unrealized -16.1%
LEN LENNAR CORP 0.1%
Value ($000) $542 Shares 4,300 Est. Cost $53.68 Unrealized +130.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $539 Shares 959 Est. Cost $655.64 Unrealized -13.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $533 Shares 7,469 Est. Cost $50.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $528 Shares 1,875 Est. Cost $176.68 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $527 Shares 878 Est. Cost $211.02 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $514 Shares 1,783 Est. Cost $205.49 Unrealized +42.7%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $509 Shares 10,993 Est. Cost $38.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $506 Shares 3,760 Est. Cost $215.69 Unrealized -27.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $498 Shares 14,484 Est. Cost $35.45 Unrealized -3.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $495 Shares 2,568 Est. Cost $112.64 Unrealized +54.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $480 Shares 3,857 Est. Cost $108.68 Unrealized +16.7%
KR KROGER CO 0.1%
Value ($000) $479 Shares 7,110 Est. Cost $38.24 Unrealized +80.6%
AMRZ AMRIZE LTD 0.1%
Value ($000) $479 Shares 9,863 Est. Cost $50.99 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $462 Shares 2,713 Est. Cost $65.57 Unrealized +125.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $457 Shares 612 Est. Cost $299.25 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $457 Shares 2,674 Est. Cost $115.36 Unrealized +46.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $449 Shares 2,090 Est. Cost $176.94 Unrealized +13.1%
IWS ISHARES TR 0.1%
Value ($000) $447 Shares 3,197 Est. Cost $64.76 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $444 Shares 17,928 Est. Cost $25.68 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $441 Shares 906 Est. Cost $368.44 Unrealized +44.9%
MAS MASCO CORP 0.1%
Value ($000) $439 Shares 6,242 Est. Cost $70.10 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $438 Shares 3,542 Est. Cost $67.97 Unrealized +76.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $435 Shares 1,763 Est. Cost $178.66 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $415 Shares 844 Est. Cost $184.29 Unrealized +176.8%
RDDT REDDIT INC 0.0%
Value ($000) $410 Shares 1,783 Est. Cost $123.45 Unrealized +65.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $404 Shares 809 Est. Cost $324.82 Unrealized +38.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $401 Shares 2,992 Est. Cost $78.56 Unrealized +34.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $397 Shares 1,526 Est. Cost $177.63 Unrealized +50.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $393 Shares 2,043 Est. Cost $151.10 Unrealized +35.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $388 Shares 4,862 Est. Cost $36.77 Unrealized +104.7%
USMV ISHARES TR 0.0%
Value ($000) $381 Shares 4,000 Est. Cost $55.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $376 Shares 1,529 Est. Cost $114.35 Unrealized +109.0%
IJT ISHARES TR 0.0%
Value ($000) $375 Shares 2,652 Est. Cost $137.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $366 Shares 4,458 Est. Cost $43.29 Unrealized +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $364 Shares 854 Est. Cost $234.16 Unrealized +65.0%
BLK BLACKROCK INC 0.0%
Value ($000) $361 Shares 310 Est. Cost $961.85 Unrealized +15.3%
MCK MCKESSON CORP 0.0%
Value ($000) $357 Shares 462 Est. Cost $403.34 Unrealized +74.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $349 Shares 4,168 Est. Cost $50.83 Unrealized +58.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $346 Shares 64 Est. Cost $4459.41 Unrealized +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 1,883 Est. Cost $105.78 Unrealized +53.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $340 Shares 1,540 Est. Cost $179.82 Unrealized +24.4%
IVW ISHARES TR 0.0%
Value ($000) $336 Shares 2,781 Est. Cost $84.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $333 Shares 2,694 Est. Cost $53.84 Unrealized +103.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $326 Shares 4,489 Est. Cost $60.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $325 Shares 3,572 Est. Cost $50.77 Unrealized +73.3%
IWP ISHARES TR 0.0%
Value ($000) $320 Shares 2,246 Est. Cost $53.20 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 3,789 Est. Cost $83.55 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $316 Shares 2,226 Est. Cost $132.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $316 Shares 2,876 Est. Cost $64.48 Unrealized +65.7%
SUSA ISHARES TR 0.0%
Value ($000) $316 Shares 2,328 Est. Cost $0.08 Unrealized
NKE NIKE INC 0.0%
Value ($000) $310 Shares 4,447 Est. Cost $77.66 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $309 Shares 881 Est. Cost $171.18 Unrealized +101.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $307 Shares 991 Est. Cost $74.54 Unrealized +302.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $300 Shares 3,815 Est. Cost $59.28 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $297 Shares 1,396 Est. Cost $127.24 Unrealized +71.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $286 Shares 689 Est. Cost $262.06 Unrealized +48.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 1,000 Est. Cost $222.15 Unrealized
COR CENCORA INC 0.0%
Value ($000) $275 Shares 879 Est. Cost $248.93 Unrealized +17.9%
IGSB ISHARES TR 0.0%
Value ($000) $272 Shares 5,137 Est. Cost $51.82 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $272 Shares 970 Est. Cost $199.04 Unrealized +50.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $272 Shares 2,900 Est. Cost $73.63 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $266 Shares 1,290 Est. Cost $186.81 Unrealized
MMM 3M CO 0.0%
Value ($000) $266 Shares 1,714 Est. Cost $107.97 Unrealized +41.8%
C CITIGROUP INC 0.0%
Value ($000) $261 Shares 2,576 Est. Cost $48.17 Unrealized +95.4%
BA BOEING CO 0.0%
Value ($000) $259 Shares 1,201 Est. Cost $179.52 Unrealized +25.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $253 Shares 1,664 Est. Cost $72.18 Unrealized +102.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $251 Shares 3,011 Est. Cost $70.01 Unrealized +18.2%
UNILEVER PLC 0.0%
Value ($000) $249 Shares 4,201 Est. Cost $44.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 2,280 Est. Cost $89.43 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 Shares 2,242 Est. Cost $69.39 Unrealized +46.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $244 Shares 2,554 Est. Cost $45.31 Unrealized +108.6%
GSK GSK PLC 0.0%
Value ($000) $242 Shares 5,600 Est. Cost $0.04 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 1,886 Est. Cost $0.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $239 Shares 1,185 Est. Cost $170.05 Unrealized +20.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 Shares 3,763 Est. Cost $32.71 Unrealized +76.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $237 Shares 1,810 Est. Cost $88.61 Unrealized +52.9%
SNY SANOFI SA 0.0%
Value ($000) $236 Shares 5,000 Est. Cost $50.48 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $233 Shares 24,500 Est. Cost $9.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $226 Shares 4,491 Est. Cost $53.11 Unrealized -6.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $217 Shares 907 Est. Cost $154.29 Unrealized +55.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,666 Est. Cost $105.16 Unrealized +14.6%
MCO MOODYS CORP 0.0%
Value ($000) $212 Shares 444 Est. Cost $315.38 Unrealized +59.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $211 Shares 1,878 Est. Cost $89.00 Unrealized +21.6%
MBB ISHARES TR 0.0%
Value ($000) $209 Shares 2,201 Est. Cost $94.03 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $33.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $207 Shares 640 Est. Cost $146.48 Unrealized +126.7%
LIN LINDE PLC 0.0%
Value ($000) $206 Shares 434 Est. Cost $378.14 Unrealized +24.5%
XVV ISHARES TR 0.0%
Value ($000) $199 Shares 3,863 Est. Cost $0.03 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $198 Shares 205 Est. Cost $567.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 3,288 Est. Cost $59.93 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $197 Shares 2,380 Est. Cost $34.97 Unrealized +134.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $194 Shares 695 Est. Cost $190.71 Unrealized +39.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $193 Shares 817 Est. Cost $60.29 Unrealized +181.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $192 Shares 1,364 Est. Cost $22.59 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $190 Shares 1,973 Est. Cost $101.47 Unrealized -2.3%
AZO AUTOZONE INC 0.0%
Value ($000) $184 Shares 43 Est. Cost $2930.78 Unrealized +36.9%
NUE NUCOR CORP 0.0%
Value ($000) $181 Shares 1,339 Est. Cost $51.38 Unrealized +173.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $181 Shares 5,394 Est. Cost $31.59 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $179 Shares 491 Est. Cost $345.89 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $179 Shares 1,314 Est. Cost $100.24 Unrealized +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $179 Shares 2,654 Est. Cost $34.52 Unrealized +80.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $177 Shares 6,147 Est. Cost $20.03 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $177 Shares 3,862 Est. Cost $40.32 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $176 Shares 515 Est. Cost $249.21 Unrealized +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 439 Est. Cost $335.78 Unrealized +24.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $170 Shares 2,261 Est. Cost $60.21 Unrealized +12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $170 Shares 244 Est. Cost $553.10 Unrealized +26.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $170 Shares 2,533 Est. Cost $80.77 Unrealized -12.9%
CMI CUMMINS INC 0.0%
Value ($000) $170 Shares 402 Est. Cost $332.10 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $169 Shares 2,965 Est. Cost $53.88 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $168 Shares 4,288 Est. Cost $34.78 Unrealized +24.2%
DOV DOVER CORP 0.0%
Value ($000) $168 Shares 1,008 Est. Cost $178.62 Unrealized +0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $166 Shares 1,170 Est. Cost $88.96 Unrealized +64.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $164 Shares 1,040 Est. Cost $96.30 Unrealized +60.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $164 Shares 20,000 Est. Cost $8.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $162 Shares 13,523 Est. Cost $9.69 Unrealized
SAP SAP SE 0.0%
Value ($000) $158 Shares 592 Est. Cost $116.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $157 Shares 1,373 Est. Cost $103.88 Unrealized +4.2%
EXC EXELON CORP 0.0%
Value ($000) $157 Shares 3,483 Est. Cost $26.56 Unrealized +63.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $156 Shares 6,717 Est. Cost $22.10 Unrealized
CRH CRH PLC 0.0%
Value ($000) $155 Shares 1,296 Est. Cost $60.26 Unrealized +75.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $153 Shares 530 Est. Cost $259.05 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $151 Shares 772 Est. Cost $131.96 Unrealized +38.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $150 Shares 100 Est. Cost $526.19 Unrealized +185.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $149 Shares 3,000 Est. Cost $44.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 483 Est. Cost $215.97 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $147 Shares 194 Est. Cost $468.12 Unrealized +57.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $147 Shares 500 Est. Cost $0.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $146 Shares 2,750 Est. Cost $42.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $143 Shares 182 Est. Cost $621.22 Unrealized +24.6%
IJK ISHARES TR 0.0%
Value ($000) $141 Shares 1,472 Est. Cost $77.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $138 Shares 851 Est. Cost $71.93 Unrealized +115.9%
IWO ISHARES TR 0.0%
Value ($000) $137 Shares 427 Est. Cost $270.80 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 1,610 Est. Cost $62.87 Unrealized +16.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $135 Shares 2,735 Est. Cost $37.87 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $135 Shares 1,965 Est. Cost $68.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $132 Shares 6,389 Est. Cost $1.17 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $132 Shares 3,927 Est. Cost $30.74 Unrealized -21.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $130 Shares 3,814 Est. Cost $15.86 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 5,324 Est. Cost $24.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $130 Shares 1,156 Est. Cost $119.09 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $129 Shares 430 Est. Cost $226.57 Unrealized +21.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 2,331 Est. Cost $41.52 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $125 Shares 4,138 Est. Cost $3.81 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $124 Shares 953 Est. Cost $69.41 Unrealized
RELX RELX PLC 0.0%
Value ($000) $123 Shares 2,573 Est. Cost $4.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $123 Shares 1,647 Est. Cost $76.01 Unrealized +0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $122 Shares 11,021 Est. Cost $0.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $121 Shares 531 Est. Cost $211.89 Unrealized +5.3%
ADSK AUTODESK INC 0.0%
Value ($000) $120 Shares 378 Est. Cost $232.06 Unrealized +31.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $119 Shares 553 Est. Cost $145.18 Unrealized +40.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $118 Shares 428 Est. Cost $355.50 Unrealized -15.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $117 Shares 1,565 Est. Cost $38.83 Unrealized +87.9%
IWN ISHARES TR 0.0%
Value ($000) $117 Shares 659 Est. Cost $151.04 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $116 Shares 1,638 Est. Cost $13.03 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $116 Shares 1,617 Est. Cost $33.25 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $115 Shares 305 Est. Cost $257.00 Unrealized +39.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $114 Shares 232 Est. Cost $217.00 Unrealized +109.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $114 Shares 417 Est. Cost $250.57 Unrealized +13.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 366 Est. Cost $186.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 640 Est. Cost $164.28 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 2,533 Est. Cost $32.92 Unrealized +29.1%
TOTALENERGIES SE 0.0%
Value ($000) $110 Shares 1,841 Est. Cost $48.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $110 Shares 418 Est. Cost $196.40 Unrealized +48.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $107 Shares 174 Est. Cost $297.40 Unrealized +103.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $107 Shares 1,788 Est. Cost $44.19 Unrealized +53.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $106 Shares 1,213 Est. Cost $105.61 Unrealized -11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $106 Shares 512 Est. Cost $124.88 Unrealized +61.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 686 Est. Cost $131.12 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $106 Shares 302 Est. Cost $297.70 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $106 Shares 1,019 Est. Cost $106.15 Unrealized -2.8%
IFRA ISHARES TR 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $45.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $105 Shares 3,639 Est. Cost $9.92 Unrealized +204.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $104 Shares 777 Est. Cost $84.26 Unrealized +51.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $102 Shares 2,951 Est. Cost $34.49 Unrealized +6.4%
FDX FEDEX CORP 0.0%
Value ($000) $100 Shares 426 Est. Cost $189.79 Unrealized +20.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $100 Shares 754 Est. Cost $84.48 Unrealized +46.5%
SHY ISHARES TR 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $82.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $99 Shares 484 Est. Cost $199.03 Unrealized +6.9%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 4,132 Est. Cost $23.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $99 Shares 1,623 Est. Cost $53.82 Unrealized +5.8%
NVS NOVARTIS AG 0.0%
Value ($000) $96 Shares 752 Est. Cost $35.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 688 Est. Cost $88.58 Unrealized
FISV FISERV INC 0.0%
Value ($000) $95 Shares 734 Est. Cost $193.87 Unrealized -26.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $94 Shares 461 Est. Cost $146.86 Unrealized +30.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $92 Shares 710 Est. Cost $85.32 Unrealized +38.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $55.03 Unrealized +16.4%
PCAR PACCAR INC 0.0%
Value ($000) $91 Shares 929 Est. Cost $84.49 Unrealized +14.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $90 Shares 1,107 Est. Cost $81.48 Unrealized -8.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $90 Shares 381 Est. Cost $140.26 Unrealized +67.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $89 Shares 175 Est. Cost $399.72 Unrealized +16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $88 Shares 958 Est. Cost $71.15 Unrealized +26.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 365 Est. Cost $226.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $87 Shares 250 Est. Cost $290.31 Unrealized +21.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $84 Shares 1,379 Est. Cost $50.77 Unrealized +14.8%
IYLD ISHARES TR 0.0%
Value ($000) $84 Shares 3,942 Est. Cost $0.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $83 Shares 137 Est. Cost $471.77 Unrealized +19.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $83 Shares 5,659 Est. Cost $12.07 Unrealized +11.0%
NEM NEWMONT CORP 0.0%
Value ($000) $83 Shares 982 Est. Cost $44.54 Unrealized +55.8%
MTB M & T BK CORP 0.0%
Value ($000) $82 Shares 413 Est. Cost $172.07 Unrealized +12.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 582 Est. Cost $0.13 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $81 Shares 497 Est. Cost $137.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $79 Shares 1,072 Est. Cost $63.54 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $78 Shares 1,009 Est. Cost $76.46 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value ($000) $78 Shares 695 Est. Cost $86.21 Unrealized +20.9%
SCZ ISHARES TR 0.0%
Value ($000) $77 Shares 1,005 Est. Cost $15.25 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $77 Shares 207 Est. Cost $315.65 Unrealized +21.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $76 Shares 10,352 Est. Cost $0.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $76 Shares 1,268 Est. Cost $63.01 Unrealized -8.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $75 Shares 450 Est. Cost $65.10 Unrealized +153.7%
ICLR ICON PLC 0.0%
Value ($000) $73 Shares 419 Est. Cost $200.74 Unrealized -16.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $72 Shares 385 Est. Cost $159.82 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $72 Shares 1,672 Est. Cost $37.31 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $71 Shares 353 Est. Cost $135.46 Unrealized +22.0%
BP BP PLC 0.0%
Value ($000) $71 Shares 2,065 Est. Cost $27.19 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $71 Shares 1,672 Est. Cost $31.65 Unrealized +50.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 800 Est. Cost $79.47 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $69 Shares 1,648 Est. Cost $36.74 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $69 Shares 1,060 Est. Cost $52.08 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $68 Shares 519 Est. Cost $25.69 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $68 Shares 348 Est. Cost $164.44 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $68 Shares 1,388 Est. Cost $30.52 Unrealized +53.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $67 Shares 2,744 Est. Cost $7.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $66 Shares 1,002 Est. Cost $28.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66 Shares 404 Est. Cost $174.30 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $66 Shares 1,763 Est. Cost $22.67 Unrealized +56.3%
KKR KKR & CO INC 0.0%
Value ($000) $65 Shares 499 Est. Cost $123.85 Unrealized +14.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $64 Shares 1,160 Est. Cost $105.34 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $62 Shares 415 Est. Cost $112.03 Unrealized +27.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 129 Est. Cost $380.21 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $62 Shares 2,204 Est. Cost $26.63 Unrealized -3.9%
MSTR STRATEGY INC 0.0%
Value ($000) $61 Shares 190 Est. Cost $346.53 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 912 Est. Cost $68.80 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $61 Shares 64 Est. Cost $680.34 Unrealized +30.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $31.86 Unrealized +73.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $4.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 373 Est. Cost $83.22 Unrealized +84.6%
CTVA CORTEVA INC 0.0%
Value ($000) $58 Shares 863 Est. Cost $52.80 Unrealized +36.7%
APP APPLOVIN CORP 0.0%
Value ($000) $58 Shares 81 Est. Cost $461.14 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $58 Shares 642 Est. Cost $85.13 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $57 Shares 453 Est. Cost $122.87 Unrealized +11.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $57 Shares 356 Est. Cost $179.93 Unrealized +0.6%
NICE NICE LTD 0.0%
Value ($000) $57 Shares 391 Est. Cost $50.64 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $57 Shares 6,840 Est. Cost $1.69 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $56 Shares 320 Est. Cost $147.53 Unrealized +23.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $56 Shares 322 Est. Cost $148.97 Unrealized +13.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $18.00 Unrealized +18.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $54 Shares 846 Est. Cost $61.60 Unrealized +6.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $53 Shares 1,470 Est. Cost $10.14 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,004 Est. Cost $20.02 Unrealized +18.5%
FTNT FORTINET INC 0.0%
Value ($000) $53 Shares 627 Est. Cost $68.21 Unrealized +30.8%
SE SEA LTD 0.0%
Value ($000) $53 Shares 294 Est. Cost $112.04 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $52 Shares 800 Est. Cost $65.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $52 Shares 1,985 Est. Cost $20.68 Unrealized +23.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.85 Unrealized +9.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $223.14 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,994 Est. Cost $11.50 Unrealized +46.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $51 Shares 22 Est. Cost $1761.88 Unrealized +36.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $51 Shares 655 Est. Cost $31.25 Unrealized -0.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $50 Shares 847 Est. Cost $55.34 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $50 Shares 706 Est. Cost $35.22 Unrealized +104.5%
IJS ISHARES TR 0.0%
Value ($000) $50 Shares 450 Est. Cost $34.42 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $50 Shares 443 Est. Cost $69.43 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $49 Shares 291 Est. Cost $130.49 Unrealized +20.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $49 Shares 884 Est. Cost $15.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $49 Shares 924 Est. Cost $40.99 Unrealized +20.0%
HPQ HP INC 0.0%
Value ($000) $48 Shares 1,763 Est. Cost $31.12 Unrealized -16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $48 Shares 741 Est. Cost $65.30 Unrealized +2.4%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $47 Shares 1,264 Est. Cost $37.50 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $47 Shares 1,526 Est. Cost $3.38 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $50.90 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $46 Shares 427 Est. Cost $92.74 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $60.98 Unrealized -26.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $45 Shares 333 Est. Cost $80.07 Unrealized +59.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 746 Est. Cost $57.84 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 332 Est. Cost $127.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43 Shares 962 Est. Cost $37.44 Unrealized +14.9%
DVYA ISHARES INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $42 Shares 973 Est. Cost $39.73 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $42 Shares 442 Est. Cost $112.50 Unrealized -14.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42 Shares 1,468 Est. Cost $26.67 Unrealized +1.1%
B BARRICK MNG CORP 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $25.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 675 Est. Cost $42.10 Unrealized +31.9%
SGOV ISHARES TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 1,142 Est. Cost $53.61 Unrealized -37.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $40 Shares 274 Est. Cost $98.68 Unrealized +30.5%
XYL XYLEM INC 0.0%
Value ($000) $40 Shares 270 Est. Cost $112.29 Unrealized +22.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 300 Est. Cost $115.13 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $40 Shares 814 Est. Cost $37.67 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $39 Shares 464 Est. Cost $115.61 Unrealized -23.8%
WELL WELLTOWER INC 0.0%
Value ($000) $38 Shares 212 Est. Cost $89.36 Unrealized +82.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 126 Est. Cost $0.20 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37 Shares 790 Est. Cost $51.79 Unrealized -13.6%
EZU ISHARES INC 0.0%
Value ($000) $37 Shares 601 Est. Cost $59.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $37 Shares 697 Est. Cost $49.63 Unrealized -1.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $37 Shares 503 Est. Cost $60.32 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $37 Shares 76 Est. Cost $368.47 Unrealized +30.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 504 Est. Cost $81.61 Unrealized -8.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36 Shares 780 Est. Cost $51.71 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 Shares 388 Est. Cost $76.40 Unrealized +14.0%
ROST ROSS STORES INC 0.0%
Value ($000) $36 Shares 236 Est. Cost $109.55 Unrealized +29.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $36 Shares 336 Est. Cost $97.91 Unrealized +5.9%
ABEV AMBEV SA 0.0%
Value ($000) $36 Shares 15,990 Est. Cost $1.19 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $36 Shares 467 Est. Cost $71.71 Unrealized +7.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 300 Est. Cost $109.61 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $35 Shares 1,268 Est. Cost $3.18 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35 Shares 559 Est. Cost $55.35 Unrealized +10.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $35 Shares 1,008 Est. Cost $28.39 Unrealized +19.6%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.84 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $35 Shares 312 Est. Cost $110.16 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.38 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $34 Shares 10,005 Est. Cost $0.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $62.91 Unrealized 0.0%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $8.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33 Shares 1,690 Est. Cost $11.48 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33 Shares 94 Est. Cost $272.40 Unrealized +26.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 100 Est. Cost $284.10 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $32 Shares 25 Est. Cost $1273.00 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $32 Shares 75 Est. Cost $361.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32 Shares 149 Est. Cost $168.74 Unrealized +18.7%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 116 Est. Cost $216.42 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32 Shares 222 Est. Cost $159.00 Unrealized -11.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $32 Shares 666 Est. Cost $45.49 Unrealized -3.6%
ACWX ISHARES TR 0.0%
Value ($000) $32 Shares 485 Est. Cost $3.25 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $31 Shares 2,081 Est. Cost $9.82 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 635 Est. Cost $57.42 Unrealized -14.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $75.27 Unrealized +22.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $0.02 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $31 Shares 409 Est. Cost $72.63 Unrealized -3.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $31 Shares 25 Est. Cost $1282.20 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30 Shares 251 Est. Cost $81.60 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $148.17 Unrealized +29.5%
EMXC ISHARES INC 0.0%
Value ($000) $29 Shares 430 Est. Cost $54.03 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $45.38 Unrealized -39.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $65.23 Unrealized +11.3%
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 249 Est. Cost $88.05 Unrealized +25.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29 Shares 926 Est. Cost $25.42 Unrealized +21.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 485 Est. Cost $55.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $96.23 Unrealized +11.3%
XP XP INC 0.0%
Value ($000) $28 Shares 1,504 Est. Cost $17.56 Unrealized +2.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $28 Shares 29 Est. Cost $1038.06 Unrealized -3.6%
HLN HALEON PLC 0.0%
Value ($000) $27 Shares 3,009 Est. Cost $1.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 46 Est. Cost $466.01 Unrealized +17.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $27 Shares 140 Est. Cost $175.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,062 Est. Cost $17.41 Unrealized +25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 402 Est. Cost $65.80 Unrealized -2.7%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $231.85 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 133 Est. Cost $165.77 Unrealized +22.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 176 Est. Cost $121.10 Unrealized +11.4%
KELLANOVA 0.0%
Value ($000) $25 Shares 300 Est. Cost $80.02 Unrealized -1.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 485 Est. Cost $30.10 Unrealized +53.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.09 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 701 Est. Cost $41.77 Unrealized -17.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $10.06 Unrealized +241.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $24 Shares 607 Est. Cost $34.50 Unrealized +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 185 Est. Cost $84.55 Unrealized +36.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $117.41 Unrealized +11.1%
HYGV FLEXSHARES TR 0.0%
Value ($000) $23 Shares 569 Est. Cost $39.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $72.44 Unrealized +41.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 122 Est. Cost $161.95 Unrealized +9.1%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 220 Est. Cost $88.55 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 181 Est. Cost $130.27 Unrealized -6.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $22 Shares 955 Est. Cost $20.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $20.89 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $286.14 Unrealized -45.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22 Shares 1,365 Est. Cost $10.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 86 Est. Cost $205.15 Unrealized +11.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21 Shares 140 Est. Cost $114.97 Unrealized +15.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $105.60 Unrealized -4.7%
ALC ALCON AG 0.0%
Value ($000) $20 Shares 275 Est. Cost $83.94 Unrealized -0.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 330 Est. Cost $59.06 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $20 Shares 244 Est. Cost $77.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 468 Est. Cost $84.65 Unrealized -41.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 236 Est. Cost $79.00 Unrealized -0.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $2.25 Unrealized +184.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 123 Est. Cost $115.55 Unrealized +30.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 108 Est. Cost $126.74 Unrealized +30.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.83 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $0.08 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 200 Est. Cost $76.62 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $18 Shares 92 Est. Cost $196.04 Unrealized +0.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $75.99 Unrealized -9.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $174.64 Unrealized +33.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 173 Est. Cost $221.05 Unrealized -50.7%
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $63.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $18 Shares 325 Est. Cost $37.36 Unrealized +34.3%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $295.14 Unrealized +45.1%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $71.99 Unrealized +13.1%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 67 Est. Cost $382.18 Unrealized -31.7%
MDB MONGODB INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $231.07 Unrealized +11.3%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 305 Est. Cost $61.97 Unrealized -14.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $17 Shares 460 Est. Cost $26.76 Unrealized
YELP YELP INC 0.0%
Value ($000) $16 Shares 523 Est. Cost $31.71 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $505.37 Unrealized +5.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $92.96 Unrealized +26.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost $124.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $269.06 Unrealized -6.9%
HDV ISHARES TR 0.0%
Value ($000) $15 Shares 120 Est. Cost $121.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $76.36 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $35.88 Unrealized +14.4%
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $51.09 Unrealized +10.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 333 Est. Cost $25.46 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $182.27 Unrealized +52.6%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 74 Est. Cost $175.65 Unrealized +2.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $14 Shares 54 Est. Cost $249.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $14 Shares 239 Est. Cost $48.66 Unrealized +8.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $13 Shares 457 Est. Cost $22.67 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $69.18 Unrealized +103.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 416 Est. Cost $36.63 Unrealized -11.5%
KVUE KENVUE INC 0.0%
Value ($000) $13 Shares 817 Est. Cost $21.37 Unrealized -6.1%
DOW DOW INC 0.0%
Value ($000) $13 Shares 578 Est. Cost $38.41 Unrealized -36.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 176 Est. Cost $80.27 Unrealized -7.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $7.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $13 Shares 40 Est. Cost $244.26 Unrealized +30.3%
WAB WABTEC 0.0%
Value ($000) $13 Shares 64 Est. Cost $112.54 Unrealized +75.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $177.47 Unrealized +26.6%
ING ING GROEP N.V. 0.0%
Value ($000) $13 Shares 490 Est. Cost $19.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $55.54 Unrealized +132.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 193 Est. Cost $80.85 Unrealized -10.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $85.70 Unrealized +12.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 126 Est. Cost $82.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $109.05 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12 Shares 25 Est. Cost $338.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $172.52 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 246 Est. Cost $72.26 Unrealized -25.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $567.95 Unrealized +4.7%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 153 Est. Cost $75.41 Unrealized -0.6%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $12 Shares 1,959 Est. Cost $6.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 421 Est. Cost $27.62 Unrealized -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,044 Est. Cost $10.87 Unrealized +13.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $109.37 Unrealized +23.7%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $84.17 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12 Shares 144 Est. Cost $89.47 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $585.43 Unrealized -4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 145 Est. Cost $80.68 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 795 Est. Cost $9.83 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $47.02 Unrealized +0.2%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 477 Est. Cost $17.90 Unrealized +14.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 102 Est. Cost $107.40 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $347.46 Unrealized -42.3%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $49.31 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $60.04 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $214.77 Unrealized +27.4%
F FORD MTR CO 0.0%
Value ($000) $11 Shares 903 Est. Cost $9.45 Unrealized +19.8%
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $91.71 Unrealized +96.7%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,085 Est. Cost $9.20 Unrealized +3.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11 Shares 253 Est. Cost $35.25 Unrealized +16.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.26 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $81.31 Unrealized +16.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $91.73 Unrealized +12.5%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 562 Est. Cost $14.99 Unrealized +21.3%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 34 Est. Cost $237.53 Unrealized +31.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 56 Est. Cost $216.37 Unrealized -14.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.06 Unrealized -8.9%
EWI ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $152.72 Unrealized +40.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $194.21 Unrealized +17.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $249.99 Unrealized +18.5%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $329.69 Unrealized -8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $94.58 Unrealized +4.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 32 Est. Cost $260.21 Unrealized +8.9%
QXO QXO INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $20.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 397 Est. Cost $28.05 Unrealized -22.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $95.28 Unrealized +17.7%
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $93.68 Unrealized +27.2%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $158.20 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $60.66 Unrealized +20.8%
PFF ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.73 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $165.19 Unrealized +4.9%
ADT ADT INC DEL 0.0%
Value ($000) $9 Shares 994 Est. Cost $8.04 Unrealized +5.5%
RAL RALLIANT CORP 0.0%
Value ($000) $9 Shares 197 Est. Cost $44.46 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $155.70 Unrealized +22.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $148.76 Unrealized -28.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $37.65 Unrealized +24.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9 Shares 367 Est. Cost $11.35 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9 Shares 141 Est. Cost $36.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 61 Est. Cost $151.46 Unrealized -12.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $70.55 Unrealized +93.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.50 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 35 Est. Cost $202.03 Unrealized +9.1%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $150.28 Unrealized +22.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $48.43 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 31 Est. Cost $234.49 Unrealized +0.9%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $87.20 Unrealized +25.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $249.04 Unrealized -60.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 112 Est. Cost $59.60 Unrealized +7.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $514.52 Unrealized -2.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.46 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 56 Est. Cost $178.73 Unrealized -14.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $228.28 Unrealized +3.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.45 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $105.59 Unrealized -6.6%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $25.32 Unrealized +21.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7 Shares 90 Est. Cost $86.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $59.73 Unrealized -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $29.83 Unrealized +25.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $61.43 Unrealized +103.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 80 Est. Cost $74.60 Unrealized +22.4%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $190.37 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $171.26 Unrealized -21.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $27.71 Unrealized -32.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $72.83 Unrealized -12.9%
BXP BXP INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $67.52 Unrealized +2.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $132.50 Unrealized +20.2%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $53.51 Unrealized +94.3%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $58.54 Unrealized +13.2%
FIGS FIGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.66 Unrealized -0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.93 Unrealized +0.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 216 Est. Cost $27.30 Unrealized +8.3%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $288.59 Unrealized +12.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 64 Est. Cost $101.82 Unrealized -7.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $16.22 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $71.09 Unrealized -26.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $151.82 Unrealized -9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $20.53 Unrealized +52.1%
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $23.24 Unrealized +30.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $99.85 Unrealized +3.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $272.25 Unrealized +4.9%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.54 Unrealized +17.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $6 Shares 2,876 Est. Cost $7.97 Unrealized -77.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.73 Unrealized -10.7%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.13 Unrealized +7.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.06 Unrealized -3.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.62 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.11 Unrealized +8.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $6 Shares 147 Est. Cost $0.02 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.30 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.93 Unrealized -19.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $56.02 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.93 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.91 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $155.19 Unrealized +40.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5 Shares 3 Est. Cost $1978.18 Unrealized -0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.45 Unrealized
TOST TOAST INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.36 Unrealized +16.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $42.18 Unrealized -19.3%
ABVX ABIVAX SA 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $472.15 Unrealized +28.4%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $219.29 Unrealized +42.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.48 Unrealized +3.7%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.76 Unrealized -5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $211.21 Unrealized -9.5%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.95 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $190.85 Unrealized -19.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $64.42 Unrealized +10.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 92 Est. Cost $64.60 Unrealized -13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $119.21 Unrealized +101.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 86 Est. Cost $49.67 Unrealized +12.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $264.28 Unrealized -12.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.97 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $95.19 Unrealized -19.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.69 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.86 Unrealized +3.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.43 Unrealized +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $19.69 Unrealized -11.3%
NU NU HLDGS LTD 0.0%
Value ($000) $5 Shares 286 Est. Cost $11.82 Unrealized +18.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $67.83 Unrealized +26.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $147.36 Unrealized -3.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.36 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $492.90 Unrealized -13.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.53 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.49 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.91 Unrealized +16.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.63 Unrealized +51.3%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.88 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $89.34 Unrealized -19.5%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $311.23 Unrealized +2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $337.30 Unrealized +29.4%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.89 Unrealized +2.7%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 70 Est. Cost $18.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.22 Unrealized +25.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.98 Unrealized +9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $88.86 Unrealized -10.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.80 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1314.14 Unrealized +3.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.82 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $17.44 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.81 Unrealized +23.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.19 Unrealized +5.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $4 Shares 237 Est. Cost $0.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $235.04 Unrealized +5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $38.63 Unrealized +53.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $307.51 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.38 Unrealized +24.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.20 Unrealized +28.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $138.71 Unrealized +1.0%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.53 Unrealized +1.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $93.38 Unrealized -27.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.58 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.69 Unrealized -6.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.88 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.03 Unrealized -2.4%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $117.17 Unrealized -22.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $633.58 Unrealized +27.5%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.95 Unrealized +10.2%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $69.33 Unrealized -13.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.69 Unrealized -6.8%
VALE VALE S A 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.82 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized -7.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.01 Unrealized +16.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.12 Unrealized +15.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.47 Unrealized +8.1%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.83 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1354.25 Unrealized -7.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.78 Unrealized +17.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $274.87 Unrealized -3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.75 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.84 Unrealized -6.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.42 Unrealized -9.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.70 Unrealized +24.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.20 Unrealized -6.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.44 Unrealized +11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.42 Unrealized +26.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.27 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.55 Unrealized -5.1%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 194 Est. Cost $21.97 Unrealized -55.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.34 Unrealized -14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.89 Unrealized -0.2%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.50 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.53 Unrealized +3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.89 Unrealized -5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.39 Unrealized +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $185.97 Unrealized +42.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.56 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.65 Unrealized -39.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.85 Unrealized -10.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $430.07 Unrealized +19.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.97 Unrealized -3.8%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.06 Unrealized +11.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.91 Unrealized -18.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $167.17 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.35 Unrealized +4.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $35.84 Unrealized -20.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.48 Unrealized +24.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.89 Unrealized -17.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $73.15 Unrealized -47.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.29 Unrealized -9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.55 Unrealized +23.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.48 Unrealized -89.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.79 Unrealized +21.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.03 Unrealized -9.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.70 Unrealized -9.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.94 Unrealized -0.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.07 Unrealized -11.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.12 Unrealized -7.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.97 Unrealized -23.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.84 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.58 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.27 Unrealized -14.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.67 Unrealized +14.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.05 Unrealized -38.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.67 Unrealized +21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.86 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.11 Unrealized -13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.83 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.12 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $122.00 Unrealized +43.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.03 Unrealized +20.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.78 Unrealized +9.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.00 Unrealized -57.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.96 Unrealized -13.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.94 Unrealized +106.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.68 Unrealized -49.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.54 Unrealized -20.1%