Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (856)

VOO VANGUARD INDEX FDS 8.6%
Value $76.2M Shares 121,504 Est. Cost $387.16 Unrealized
IJH ISHARES TR 5.2%
Value $45.96M Shares 696,313 Est. Cost $81.00 Unrealized
AAPL APPLE INC 5.0%
Value $44.72M Shares 164,484 Est. Cost $127.11 Unrealized +111.1%
IJR ISHARES TR 3.7%
Value $33.26M Shares 276,753 Est. Cost $87.84 Unrealized
IVV ISHARES TR 3.5%
Value $31.37M Shares 45,799 Est. Cost $427.83 Unrealized
IEFA ISHARES TR 3.3%
Value $28.94M Shares 323,499 Est. Cost $70.83 Unrealized
IEMG ISHARES INC 2.7%
Value $24.15M Shares 359,297 Est. Cost $53.34 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $21.4M Shares 114,762 Est. Cost $108.87 Unrealized +71.0%
MSFT MICROSOFT CORP 1.9%
Value $17.18M Shares 35,530 Est. Cost $196.54 Unrealized +154.7%
IWF ISHARES TR 1.8%
Value $15.97M Shares 33,748 Est. Cost $243.29 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $15.21M Shares 22,301 Est. Cost $346.23 Unrealized
VTEB VANGUARD MUN BD FDS 1.6%
Value $14.32M Shares 284,776 Est. Cost $49.91 Unrealized
AMZN AMAZON COM INC 1.6%
Value $14.16M Shares 61,344 Est. Cost $129.01 Unrealized +77.3%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $12.78M Shares 160,271 Est. Cost $79.35 Unrealized
GOOGL ALPHABET INC 1.4%
Value $12.67M Shares 40,482 Est. Cost $152.08 Unrealized +87.8%
VNQ VANGUARD INDEX FDS 1.4%
Value $12.46M Shares 140,802 Est. Cost $89.59 Unrealized
SUB ISHARES TR 1.4%
Value $12.13M Shares 113,700 Est. Cost $105.24 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $11.79M Shares 145,203 Est. Cost $62.10 Unrealized
USHY ISHARES TR 1.3%
Value $11.72M Shares 313,438 Est. Cost $36.50 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $10.66M Shares 55,804 Est. Cost $130.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $10.19M Shares 163,127 Est. Cost $53.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.98M Shares 185,641 Est. Cost $44.86 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $9.834M Shares 196,710 Est. Cost $50.33 Unrealized
ITOT ISHARES TR 1.1%
Value $9.793M Shares 65,862 Est. Cost $65.09 Unrealized
GLD SPDR GOLD TR 1.1%
Value $9.759M Shares 24,625 Est. Cost $310.06 Unrealized
EFA ISHARES TR 1.1%
Value $9.591M Shares 99,878 Est. Cost $72.82 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $9.554M Shares 29,649 Est. Cost $112.71 Unrealized +174.6%
GOOG ALPHABET INC 1.0%
Value $8.877M Shares 28,290 Est. Cost $116.26 Unrealized +146.3%
VO VANGUARD INDEX FDS 1.0%
Value $8.748M Shares 30,141 Est. Cost $226.16 Unrealized
LLY ELI LILLY & CO 1.0%
Value $8.499M Shares 7,908 Est. Cost $429.46 Unrealized +122.5%
SCHH SCHWAB STRATEGIC TR 0.9%
Value $8.316M Shares 398,105 Est. Cost $21.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $7.497M Shares 12,427 Est. Cost $297.52 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $7.382M Shares 99,668 Est. Cost $78.35 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $7.366M Shares 61,214 Est. Cost $57.31 Unrealized +101.5%
META META PLATFORMS INC 0.7%
Value $6.396M Shares 9,689 Est. Cost $452.88 Unrealized +47.4%
AGG ISHARES TR 0.7%
Value $6.09M Shares 60,976 Est. Cost $101.73 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $6.038M Shares 23,406 Est. Cost $184.34 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $5.873M Shares 6,811 Est. Cost $670.45 Unrealized +35.1%
EEM ISHARES TR 0.7%
Value $5.817M Shares 106,318 Est. Cost $45.65 Unrealized
AVGO BROADCOM INC 0.6%
Value $5.725M Shares 16,541 Est. Cost $217.65 Unrealized +64.0%
V VISA INC 0.6%
Value $5.634M Shares 16,065 Est. Cost $183.04 Unrealized +86.0%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $5.375M Shares 69,784 Est. Cost $63.04 Unrealized
ORCL ORACLE CORP 0.6%
Value $5.308M Shares 27,232 Est. Cost $141.73 Unrealized +68.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value $5.181M Shares 115,872 Est. Cost $83.46 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.6%
Value $4.962M Shares 283,843 Est. Cost $19.84 Unrealized
VDE VANGUARD WORLD FD 0.5%
Value $4.575M Shares 36,335 Est. Cost $124.37 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.285M Shares 52,057 Est. Cost $65.87 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $4.204M Shares 76,435 Est. Cost $28.58 Unrealized +84.3%
MA MASTERCARD INCORPORATED 0.5%
Value $4.203M Shares 7,363 Est. Cost $351.55 Unrealized +59.0%
AN AUTONATION INC 0.5%
Value $4.13M Shares 20,000 Est. Cost $208.03 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $4.108M Shares 9,134 Est. Cost $378.91 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.4%
Value $3.61M Shares 10,767 Est. Cost $224.31 Unrealized
IWD ISHARES TR 0.4%
Value $3.454M Shares 16,421 Est. Cost $147.27 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.407M Shares 14,909 Est. Cost $80.48 Unrealized +182.7%
SHOP SHOPIFY INC 0.4%
Value $3.405M Shares 21,150 Est. Cost $70.36 Unrealized +128.2%
ABT ABBOTT LABS 0.4%
Value $3.358M Shares 26,799 Est. Cost $80.68 Unrealized +57.8%
CVX CHEVRON CORP NEW 0.4%
Value $3.302M Shares 21,663 Est. Cost $105.30 Unrealized +43.8%
MUB ISHARES TR 0.3%
Value $3.046M Shares 28,441 Est. Cost $111.97 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.04M Shares 8,835 Est. Cost $186.03 Unrealized +96.0%
VOE VANGUARD INDEX FDS 0.3%
Value $2.886M Shares 16,272 Est. Cost $148.73 Unrealized
IWR ISHARES TR 0.3%
Value $2.813M Shares 29,219 Est. Cost $81.79 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.784M Shares 13,451 Est. Cost $128.03 Unrealized +53.9%
DIS DISNEY WALT CO 0.3%
Value $2.773M Shares 24,374 Est. Cost $106.01 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.678M Shares 9,041 Est. Cost $138.07 Unrealized +116.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.425M Shares 4,825 Est. Cost $298.20 Unrealized +66.8%
NFLX NETFLIX INC 0.3%
Value $2.392M Shares 25,512 Est. Cost $103.15 Unrealized +4.5%
WMT WALMART INC 0.3%
Value $2.372M Shares 21,287 Est. Cost $53.74 Unrealized +99.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.35M Shares 16,398 Est. Cost $83.67 Unrealized +75.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.249M Shares 6,079 Est. Cost $158.26 Unrealized +125.6%
IWM ISHARES TR 0.3%
Value $2.249M Shares 9,135 Est. Cost $172.75 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.184M Shares 8,497 Est. Cost $112.88 Unrealized +112.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.166M Shares 7,589 Est. Cost $39.85 Unrealized +475.5%
HEFA ISHARES TR 0.2%
Value $1.965M Shares 47,500 Est. Cost $29.94 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.843M Shares 8,702 Est. Cost $162.75 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.777M Shares 9,688 Est. Cost $94.93 Unrealized +82.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.774M Shares 9,263 Est. Cost $169.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.692M Shares 6,308 Est. Cost $204.64 Unrealized +24.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.663M Shares 2,936 Est. Cost $485.92 Unrealized +9.6%
PEP PEPSICO INC 0.2%
Value $1.608M Shares 11,205 Est. Cost $111.62 Unrealized +30.7%
NOW SERVICENOW INC 0.2%
Value $1.593M Shares 10,398 Est. Cost $155.00 Unrealized +10.7%
MRK MERCK & CO INC 0.2%
Value $1.564M Shares 14,863 Est. Cost $56.20 Unrealized +65.9%
CRM SALESFORCE INC 0.2%
Value $1.561M Shares 5,893 Est. Cost $227.78 Unrealized +8.9%
BA BOEING CO 0.2%
Value $1.534M Shares 7,064 Est. Cost $201.22 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.479M Shares 3,799 Est. Cost $104.46 Unrealized +295.9%
HON HONEYWELL INTL INC 0.2%
Value $1.473M Shares 7,548 Est. Cost $150.19 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.467M Shares 18,276 Est. Cost $62.54 Unrealized +31.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.429M Shares 8,908 Est. Cost $67.38 Unrealized +127.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.416M Shares 8,160 Est. Cost $132.19 Unrealized +29.1%
ETN EATON CORP PLC 0.2%
Value $1.393M Shares 4,372 Est. Cost $87.18 Unrealized +306.5%
MS MORGAN STANLEY 0.1%
Value $1.316M Shares 7,413 Est. Cost $86.11 Unrealized +93.3%
IWV ISHARES TR 0.1%
Value $1.315M Shares 3,400 Est. Cost $355.77 Unrealized
ABNB AIRBNB INC 0.1%
Value $1.295M Shares 9,542 Est. Cost $137.84 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.29M Shares 6,023 Est. Cost $78.42 Unrealized +186.4%
COP CONOCOPHILLIPS 0.1%
Value $1.276M Shares 13,630 Est. Cost $77.54 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.276M Shares 1,653 Est. Cost $665.31 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.229M Shares 3,723 Est. Cost $283.81 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.226M Shares 15,001 Est. Cost $77.90 Unrealized +15.6%
TJX TJX COS INC NEW 0.1%
Value $1.215M Shares 7,907 Est. Cost $91.11 Unrealized +62.1%
SBUX STARBUCKS CORP 0.1%
Value $1.21M Shares 14,367 Est. Cost $93.40 Unrealized -10.0%
ADBE ADOBE INC 0.1%
Value $1.197M Shares 3,419 Est. Cost $348.94 Unrealized -2.5%
CB CHUBB LIMITED 0.1%
Value $1.193M Shares 3,821 Est. Cost $238.42 Unrealized +22.6%
IDXX IDEXX LABS INC 0.1%
Value $1.191M Shares 1,760 Est. Cost $478.06 Unrealized +42.5%
CME CME GROUP INC 0.1%
Value $1.163M Shares 4,260 Est. Cost $205.78 Unrealized +31.6%
CSCO CISCO SYS INC 0.1%
Value $1.138M Shares 14,775 Est. Cost $39.11 Unrealized +88.7%
GE GE AEROSPACE 0.1%
Value $1.118M Shares 3,631 Est. Cost $72.34 Unrealized +315.8%
MSCI MSCI INC 0.1%
Value $1.118M Shares 1,949 Est. Cost $505.40 Unrealized +10.8%
CW CURTISS WRIGHT CORP 0.1%
Value $1.104M Shares 2,002 Est. Cost $557.64 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.084M Shares 2,329 Est. Cost $275.98 Unrealized +69.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.064M Shares 11,570 Est. Cost $42.19 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.058M Shares 4,574 Est. Cost $223.71 Unrealized +1.6%
KO COCA COLA CO 0.1%
Value $1.047M Shares 14,983 Est. Cost $48.31 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.033M Shares 1,783 Est. Cost $519.09 Unrealized +8.9%
QCOM QUALCOMM INC 0.1%
Value $1.026M Shares 6,001 Est. Cost $133.78 Unrealized +27.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.023M Shares 3,977 Est. Cost $148.11 Unrealized +78.8%
CAT CATERPILLAR INC 0.1%
Value $1.017M Shares 1,776 Est. Cost $230.69 Unrealized +140.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.003M Shares 18,588 Est. Cost $47.69 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $991K Shares 12,929 Est. Cost $64.03 Unrealized +11.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $990K Shares 2,823 Est. Cost $409.69 Unrealized -17.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $972K Shares 14,003 Est. Cost $44.06 Unrealized +41.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $971K Shares 3,194 Est. Cost $60.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $969K Shares 16,799 Est. Cost $33.08 Unrealized +79.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $963K Shares 4,613 Est. Cost $143.11 Unrealized +34.7%
MDT MEDTRONIC PLC 0.1%
Value $949K Shares 9,877 Est. Cost $84.04 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $945K Shares 2,084 Est. Cost $410.96 Unrealized +4.9%
MCD MCDONALDS CORP 0.1%
Value $917K Shares 3,001 Est. Cost $129.39 Unrealized +135.8%
INTU INTUIT 0.1%
Value $904K Shares 1,365 Est. Cost $603.71 Unrealized +9.4%
AMGN AMGEN INC 0.1%
Value $899K Shares 2,746 Est. Cost $196.78 Unrealized +60.6%
KLAC KLA CORP 0.1%
Value $887K Shares 730 Est. Cost $365.48 Unrealized +220.6%
LH LABCORP HOLDINGS INC 0.1%
Value $865K Shares 3,449 Est. Cost $221.02 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $857K Shares 5,950 Est. Cost $168.88 Unrealized
CSX CSX CORP 0.1%
Value $825K Shares 22,745 Est. Cost $26.86 Unrealized +32.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $806K Shares 3,542 Est. Cost $146.82 Unrealized +57.5%
NFRA FLEXSHARES TR 0.1%
Value $800K Shares 13,225 Est. Cost $57.96 Unrealized
ADSK AUTODESK INC 0.1%
Value $794K Shares 2,682 Est. Cost $292.62 Unrealized +3.4%
AMRZ AMRIZE LTD 0.1%
Value $790K Shares 14,600 Est. Cost $51.00 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $778K Shares 885 Est. Cost $384.90 Unrealized +111.3%
MET METLIFE INC 0.1%
Value $758K Shares 9,599 Est. Cost $66.59 Unrealized +18.5%
SRE SEMPRA 0.1%
Value $753K Shares 8,529 Est. Cost $69.31 Unrealized +30.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $748K Shares 3,402 Est. Cost $155.38 Unrealized
USB US BANCORP DEL 0.1%
Value $737K Shares 13,809 Est. Cost $41.92 Unrealized +16.2%
SO SOUTHERN CO 0.1%
Value $733K Shares 8,402 Est. Cost $40.68 Unrealized +123.4%
ZTS ZOETIS INC 0.1%
Value $727K Shares 5,778 Est. Cost $158.31 Unrealized -17.7%
LOW LOWES COS INC 0.1%
Value $726K Shares 3,011 Est. Cost $113.25 Unrealized +111.8%
CMCSA COMCAST CORP NEW 0.1%
Value $726K Shares 24,288 Est. Cost $37.60 Unrealized -24.1%
GILD GILEAD SCIENCES INC 0.1%
Value $707K Shares 5,763 Est. Cost $84.36 Unrealized +43.3%
MAS MASCO CORP 0.1%
Value $683K Shares 10,763 Est. Cost $67.86 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.1%
Value $676K Shares 6,451 Est. Cost $76.04 Unrealized +27.3%
SYY SYSCO CORP 0.1%
Value $670K Shares 9,090 Est. Cost $73.60 Unrealized +2.6%
DHR DANAHER CORPORATION 0.1%
Value $667K Shares 2,915 Est. Cost $165.20 Unrealized +32.9%
FDX FEDEX CORP 0.1%
Value $662K Shares 2,293 Est. Cost $248.23 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $656K Shares 6,879 Est. Cost $92.71 Unrealized +5.7%
IYE ISHARES TR 0.1%
Value $647K Shares 13,608 Est. Cost $35.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $643K Shares 1,819 Est. Cost $102.07 Unrealized +255.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $623K Shares 3,846 Est. Cost $118.96 Unrealized +31.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $601K Shares 2,442 Est. Cost $126.01 Unrealized +96.5%
QDEF FLEXSHARES TR 0.1%
Value $597K Shares 7,368 Est. Cost $74.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $591K Shares 8,036 Est. Cost $61.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $584K Shares 1,144 Est. Cost $524.45 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.1%
Value $552K Shares 1,057 Est. Cost $386.41 Unrealized +27.9%
QQQ INVESCO QQQ TR 0.1%
Value $539K Shares 878 Est. Cost $342.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $534K Shares 1,393 Est. Cost $204.88 Unrealized +95.6%
CNC CENTENE CORP DEL 0.1%
Value $524K Shares 12,742 Est. Cost $53.12 Unrealized -29.5%
LRCX LAM RESEARCH CORP 0.1%
Value $512K Shares 2,992 Est. Cost $78.56 Unrealized +97.8%
SLB SLB LIMITED 0.1%
Value $510K Shares 13,281 Est. Cost $35.45 Unrealized +1.7%
YUM YUM BRANDS INC 0.1%
Value $498K Shares 3,291 Est. Cost $109.50 Unrealized +34.9%
CI THE CIGNA GROUP 0.1%
Value $494K Shares 1,795 Est. Cost $205.49 Unrealized +35.9%
T AT&T INC 0.1%
Value $493K Shares 19,852 Est. Cost $19.09 Unrealized +32.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $492K Shares 9,140 Est. Cost $44.86 Unrealized +27.2%
AON AON PLC 0.1%
Value $479K Shares 1,358 Est. Cost $379.79 Unrealized -8.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $479K Shares 1,544 Est. Cost $178.89 Unrealized +59.5%
ALL ALLSTATE CORP 0.1%
Value $479K Shares 2,301 Est. Cost $179.43 Unrealized +13.7%
VGT VANGUARD WORLD FD 0.1%
Value $461K Shares 612 Est. Cost $299.25 Unrealized
IWS ISHARES TR 0.1%
Value $451K Shares 3,197 Est. Cost $114.12 Unrealized
KR KROGER CO 0.0%
Value $444K Shares 7,110 Est. Cost $38.24 Unrealized +70.6%
LEN LENNAR CORP 0.0%
Value $442K Shares 4,300 Est. Cost $53.68 Unrealized +124.9%
VLO VALERO ENERGY CORP 0.0%
Value $442K Shares 2,713 Est. Cost $65.57 Unrealized +157.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $441K Shares 4,862 Est. Cost $36.77 Unrealized +133.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $438K Shares 3,174 Est. Cost $215.69 Unrealized -36.6%
PFE PFIZER INC 0.0%
Value $436K Shares 17,505 Est. Cost $26.33 Unrealized -4.9%
SPSM SPDR SERIES TRUST 0.0%
Value $431K Shares 9,192 Est. Cost $38.84 Unrealized
NVS NOVARTIS AG 0.0%
Value $431K Shares 3,124 Est. Cost $128.22 Unrealized
NKE NIKE INC 0.0%
Value $429K Shares 6,733 Est. Cost $73.33 Unrealized -11.5%
ADI ANALOG DEVICES INC 0.0%
Value $428K Shares 1,579 Est. Cost $118.66 Unrealized +111.2%
MPC MARATHON PETE CORP 0.0%
Value $422K Shares 2,592 Est. Cost $112.64 Unrealized +65.5%
PGR PROGRESSIVE CORP 0.0%
Value $415K Shares 1,822 Est. Cost $179.75 Unrealized +18.1%
AMP AMERIPRISE FINL INC 0.0%
Value $414K Shares 844 Est. Cost $184.29 Unrealized +157.1%
BX BLACKSTONE INC 0.0%
Value $412K Shares 2,674 Est. Cost $115.36 Unrealized +31.3%
RDDT REDDIT INC 0.0%
Value $410K Shares 1,783 Est. Cost $123.45 Unrealized +70.3%
WDAY WORKDAY INC 0.0%
Value $407K Shares 1,895 Est. Cost $230.19 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $405K Shares 4,018 Est. Cost $108.67 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.0%
Value $404K Shares 7,943 Est. Cost $58.83 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $399K Shares 854 Est. Cost $234.16 Unrealized +98.0%
CSGP COSTAR GROUP INC 0.0%
Value $396K Shares 5,882 Est. Cost $75.72 Unrealized -6.5%
DEO DIAGEO PLC 0.0%
Value $394K Shares 4,572 Est. Cost $134.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $392K Shares 3,342 Est. Cost $67.97 Unrealized +78.9%
WFC WELLS FARGO CO NEW 0.0%
Value $388K Shares 4,168 Est. Cost $50.83 Unrealized +70.4%
SNPS SYNOPSYS INC 0.0%
Value $385K Shares 819 Est. Cost $562.73 Unrealized -21.1%
MCK MCKESSON CORP 0.0%
Value $382K Shares 466 Est. Cost $403.34 Unrealized +102.2%
USMV ISHARES TR 0.0%
Value $377K Shares 4,000 Est. Cost $55.28 Unrealized
IJT ISHARES TR 0.0%
Value $374K Shares 2,652 Est. Cost $137.26 Unrealized
GLW CORNING INC 0.0%
Value $373K Shares 4,258 Est. Cost $43.29 Unrealized +98.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $372K Shares 770 Est. Cost $324.82 Unrealized +46.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $368K Shares 3,076 Est. Cost $67.75 Unrealized +69.5%
APH AMPHENOL CORP NEW 0.0%
Value $364K Shares 2,694 Est. Cost $53.84 Unrealized +148.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $359K Shares 2,046 Est. Cost $151.10 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $348K Shares 2,338 Est. Cost $135.28 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $348K Shares 2,184 Est. Cost $181.43 Unrealized -2.5%
NGG NATIONAL GRID PLC 0.0%
Value $347K Shares 4,489 Est. Cost $62.01 Unrealized
IVW ISHARES TR 0.0%
Value $343K Shares 2,781 Est. Cost $84.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $343K Shares 64 Est. Cost $4459.41 Unrealized +15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $342K Shares 14,429 Est. Cost $25.68 Unrealized -10.5%
WM WASTE MGMT INC DEL 0.0%
Value $338K Shares 1,540 Est. Cost $179.82 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $338K Shares 1,396 Est. Cost $127.24 Unrealized +74.6%
BLK BLACKROCK INC 0.0%
Value $332K Shares 310 Est. Cost $961.85 Unrealized +13.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $327K Shares 3,817 Est. Cost $59.28 Unrealized +34.4%
SUSA ISHARES TR 0.0%
Value $324K Shares 2,328 Est. Cost $82.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $317K Shares 3,789 Est. Cost $83.55 Unrealized
DVY ISHARES TR 0.0%
Value $314K Shares 2,226 Est. Cost $132.86 Unrealized
IWP ISHARES TR 0.0%
Value $308K Shares 2,246 Est. Cost $97.68 Unrealized
C CITIGROUP INC 0.0%
Value $305K Shares 2,611 Est. Cost $48.91 Unrealized +111.9%
EBAY EBAY INC. 0.0%
Value $302K Shares 3,472 Est. Cost $50.77 Unrealized +70.1%
COR CENCORA INC 0.0%
Value $297K Shares 879 Est. Cost $248.93 Unrealized +36.8%
PWR QUANTA SVCS INC 0.0%
Value $292K Shares 693 Est. Cost $262.06 Unrealized +67.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $286K Shares 4,900 Est. Cost $73.08 Unrealized -11.3%
MMM 3M CO 0.0%
Value $282K Shares 1,759 Est. Cost $109.38 Unrealized +49.2%
RS RELIANCE INC 0.0%
Value $280K Shares 970 Est. Cost $199.04 Unrealized +41.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $275K Shares 881 Est. Cost $171.18 Unrealized +90.6%
GSK GSK PLC 0.0%
Value $275K Shares 5,600 Est. Cost $35.10 Unrealized
IVE ISHARES TR 0.0%
Value $274K Shares 1,290 Est. Cost $186.81 Unrealized
IGSB ISHARES TR 0.0%
Value $272K 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
KMPR KEMPER CORP 0.0%
Value $267K Shares 6,595 Est. Cost $42.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $267K Shares 2,674 Est. Cost $47.53 Unrealized +99.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $265K Shares 5,220 Est. Cost $36.30 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $260K Shares 2,242 Est. Cost $69.39 Unrealized +59.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $256K Shares 991 Est. Cost $74.54 Unrealized +254.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $256K Shares 1,438 Est. Cost $105.78 Unrealized +71.1%
SNY SANOFI SA 0.0%
Value $251K Shares 5,170 Est. Cost $50.41 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $249K Shares 1,886 Est. Cost $79.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $239K Shares 1,758 Est. Cost $107.17 Unrealized +34.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $235K Shares 2,038 Est. Cost $91.25 Unrealized +29.0%
ILMN ILLUMINA INC 0.0%
Value $230K Shares 1,756 Est. Cost $123.69 Unrealized -5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $229K Shares 833 Est. Cost $64.10 Unrealized +303.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 2,458 Est. Cost $73.63 Unrealized
MCO MOODYS CORP 0.0%
Value $227K Shares 444 Est. Cost $315.38 Unrealized +54.5%
WMB WILLIAMS COS INC 0.0%
Value $226K Shares 3,763 Est. Cost $32.71 Unrealized +83.6%
ASML ASML HOLDING N V 0.0%
Value $224K Shares 209 Est. Cost $681.97 Unrealized
NUE NUCOR CORP 0.0%
Value $220K Shares 1,347 Est. Cost $51.38 Unrealized +191.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $218K Shares 24,500 Est. Cost $9.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $218K Shares 781 Est. Cost $170.87 Unrealized +64.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 5,500 Est. Cost $33.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $210K Shares 1,132 Est. Cost $170.05 Unrealized +9.6%
MBB ISHARES TR 0.0%
Value $210K Shares 2,201 Est. Cost $94.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $208K Shares 2,280 Est. Cost $89.43 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value $205K Shares 402 Est. Cost $332.10 Unrealized +40.4%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,545 Est. Cost $88.61 Unrealized +49.4%
XVV ISHARES TR 0.0%
Value $204K Shares 3,863 Est. Cost $28.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $202K Shares 695 Est. Cost $190.71 Unrealized +47.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $197K Shares 3,288 Est. Cost $59.93 Unrealized
DOV DOVER CORP 0.0%
Value $197K Shares 1,008 Est. Cost $178.62 Unrealized +1.8%
IR INGERSOLL RAND INC 0.0%
Value $196K Shares 2,480 Est. Cost $36.74 Unrealized +114.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $196K Shares 1,364 Est. Cost $109.41 Unrealized
XYZ BLOCK INC 0.0%
Value $195K Shares 2,995 Est. Cost $68.97 Unrealized +0.0%
TFC TRUIST FINL CORP 0.0%
Value $190K Shares 3,862 Est. Cost $40.32 Unrealized +13.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $190K Shares 216 Est. Cost $503.74 Unrealized +62.3%
TMUS T-MOBILE US INC 0.0%
Value $189K Shares 929 Est. Cost $155.64 Unrealized +35.8%
LIN LINDE PLC 0.0%
Value $188K Shares 441 Est. Cost $378.92 Unrealized +12.8%
CRH CRH PLC 0.0%
Value $184K Shares 1,476 Est. Cost $67.44 Unrealized +76.6%
FDS FACTSET RESH SYS INC 0.0%
Value $181K Shares 625 Est. Cost $280.03 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $181K Shares 882 Est. Cost $140.32 Unrealized +41.8%
PSX PHILLIPS 66 0.0%
Value $180K Shares 1,397 Est. Cost $102.25 Unrealized +31.1%
PLD PROLOGIS INC. 0.0%
Value $175K Shares 1,373 Est. Cost $103.88 Unrealized +19.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $173K Shares 588 Est. Cost $228.91 Unrealized +26.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $171K Shares 10,628 Est. Cost $6.35 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $169K Shares 100 Est. Cost $526.19 Unrealized +227.1%
CVS CVS HEALTH CORP 0.0%
Value $163K Shares 2,060 Est. Cost $60.21 Unrealized +30.7%
CBRE CBRE GROUP INC 0.0%
Value $163K Shares 1,014 Est. Cost $96.30 Unrealized +63.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,717 Est. Cost $22.10 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $161K Shares 5,394 Est. Cost $31.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $160K Shares 13,523 Est. Cost $9.69 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $160K Shares 1,797 Est. Cost $101.47 Unrealized -10.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 2,883 Est. Cost $44.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value $157K Shares 6,161 Est. Cost $8.07 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $157K Shares 20,000 Est. Cost $8.47 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $156K Shares 3,000 Est. Cost $44.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $156K Shares 2,750 Est. Cost $43.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $156K Shares 462 Est. Cost $249.21 Unrealized +36.8%
SONY SONY GROUP CORP 0.0%
Value $154K Shares 6,028 Est. Cost $33.71 Unrealized
EXC EXELON CORP 0.0%
Value $152K Shares 3,483 Est. Cost $26.56 Unrealized +71.2%
NEM NEWMONT CORP 0.0%
Value $150K Shares 1,503 Est. Cost $60.37 Unrealized +49.4%
INTC INTEL CORP 0.0%
Value $150K Shares 4,067 Est. Cost $30.98 Unrealized +21.9%
SAP SAP SE 0.0%
Value $149K Shares 613 Est. Cost $172.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $149K Shares 256 Est. Cost $556.48 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $148K Shares 2,965 Est. Cost $53.88 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $148K Shares 729 Est. Cost $166.88 Unrealized +11.2%
AZO AUTOZONE INC 0.0%
Value $146K Shares 43 Est. Cost $2930.78 Unrealized +28.9%
GUNR FLEXSHARES TR 0.0%
Value $146K Shares 3,180 Est. Cost $45.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $145K Shares 7,333 Est. Cost $12.94 Unrealized +22.7%
IJK ISHARES TR 0.0%
Value $143K Shares 1,472 Est. Cost $77.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $140K Shares 2,938 Est. Cost $40.97 Unrealized +11.8%
VOT VANGUARD INDEX FDS 0.0%
Value $140K Shares 500 Est. Cost $180.00 Unrealized
EQIX EQUINIX INC 0.0%
Value $139K Shares 182 Est. Cost $621.22 Unrealized +25.8%
AIQ GLOBAL X FDS 0.0%
Value $139K Shares 2,735 Est. Cost $37.87 Unrealized
IWO ISHARES TR 0.0%
Value $138K Shares 427 Est. Cost $270.80 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $138K Shares 530 Est. Cost $259.05 Unrealized +7.0%
HDB HDFC BANK LTD 0.0%
Value $137K Shares 3,762 Est. Cost $53.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $137K Shares 1,610 Est. Cost $62.87 Unrealized +39.1%
GEV GE VERNOVA INC 0.0%
Value $137K Shares 209 Est. Cost $349.59 Unrealized +74.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $136K Shares 3,346 Est. Cost $34.76 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $135K Shares 1,685 Est. Cost $70.01 Unrealized +15.8%
OC OWENS CORNING NEW 0.0%
Value $131K Shares 1,170 Est. Cost $88.96 Unrealized +31.9%
CVNA CARVANA CO 0.0%
Value $130K Shares 309 Est. Cost $258.48 Unrealized +43.8%
NRG NRG ENERGY INC 0.0%
Value $128K Shares 806 Est. Cost $71.93 Unrealized +129.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 826 Est. Cost $135.19 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $125K Shares 1,590 Est. Cost $35.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $125K Shares 1,697 Est. Cost $75.94 Unrealized -3.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $125K Shares 2,510 Est. Cost $50.68 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $124K Shares 430 Est. Cost $226.57 Unrealized +27.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $124K Shares 1,665 Est. Cost $40.86 Unrealized +77.6%
IBN ICICI BANK LIMITED 0.0%
Value $123K Shares 4,122 Est. Cost $22.79 Unrealized
PCAR PACCAR INC 0.0%
Value $120K Shares 1,097 Est. Cost $87.05 Unrealized +16.3%
IWN ISHARES TR 0.0%
Value $119K Shares 659 Est. Cost $151.04 Unrealized
EOG EOG RES INC 0.0%
Value $118K Shares 1,121 Est. Cost $119.09 Unrealized -10.0%
VV VANGUARD INDEX FDS 0.0%
Value $115K Shares 366 Est. Cost $186.81 Unrealized
SHEL SHELL PLC 0.0%
Value $115K Shares 1,567 Est. Cost $61.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $115K Shares 1,019 Est. Cost $106.15 Unrealized +0.3%
IT GARTNER INC 0.0%
Value $115K Shares 455 Est. Cost $200.00 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $113K Shares 521 Est. Cost $211.89 Unrealized +0.8%
GM GENERAL MTRS CO 0.0%
Value $113K Shares 1,390 Est. Cost $56.66 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value $111K Shares 3,645 Est. Cost $9.92 Unrealized +181.2%
NET CLOUDFLARE INC 0.0%
Value $109K Shares 553 Est. Cost $145.18 Unrealized +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $109K Shares 232 Est. Cost $217.00 Unrealized +134.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $108K Shares 2,951 Est. Cost $34.49 Unrealized -1.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $107K Shares 777 Est. Cost $84.26 Unrealized +56.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 688 Est. Cost $140.15 Unrealized
IFRA ISHARES TR 0.0%
Value $105K Shares 2,000 Est. Cost $45.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $103K Shares 417 Est. Cost $250.57 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $102K Shares 1,213 Est. Cost $105.61 Unrealized -19.3%
RELX RELX PLC 0.0%
Value $101K Shares 2,496 Est. Cost $29.53 Unrealized
IWB ISHARES TR 0.0%
Value $100K Shares 269 Est. Cost $345.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value $99,544 Shares 1,699 Est. Cost $52.46 Unrealized +13.9%
SHY ISHARES TR 0.0%
Value $99,384 Shares 1,200 Est. Cost $82.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $98,072 Shares 289 Est. Cost $297.70 Unrealized +10.9%
SPHY SPDR SERIES TRUST 0.0%
Value $97,804 Shares 4,132 Est. Cost $23.87 Unrealized
CTAS CINTAS CORP 0.0%
Value $97,796 Shares 520 Est. Cost $198.27 Unrealized -5.1%
CIB Grupo Cibest SA 0.0%
Value $97,132 Shares 1,527 Est. Cost $63.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $94,478 Shares 1,788 Est. Cost $44.19 Unrealized +25.6%
PHM PULTE GROUP INC 0.0%
Value $94,043 Shares 802 Est. Cost $86.76 Unrealized +41.1%
BMO BANK MONTREAL QUE 0.0%
Value $92,151 Shares 710 Est. Cost $85.32 Unrealized +48.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $91,667 Shares 494 Est. Cost $124.88 Unrealized +54.8%
O REALTY INCOME CORP 0.0%
Value $91,489 Shares 1,623 Est. Cost $53.82 Unrealized +6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $91,303 Shares 381 Est. Cost $140.26 Unrealized +68.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $89,345 Shares 428 Est. Cost $355.50 Unrealized -36.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86,017 Shares 1,009 Est. Cost $76.46 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $84,916 Shares 461 Est. Cost $146.86 Unrealized +37.4%
IYLD ISHARES TR 0.0%
Value $84,438 Shares 3,942 Est. Cost $19.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83,681 Shares 958 Est. Cost $71.15 Unrealized +25.4%
MTB M & T BK CORP 0.0%
Value $83,211 Shares 413 Est. Cost $172.07 Unrealized +10.5%
TRGP TARGA RES CORP 0.0%
Value $83,025 Shares 450 Est. Cost $65.10 Unrealized +158.2%
IYY ISHARES TR 0.0%
Value $82,408 Shares 497 Est. Cost $137.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $81,980 Shares 253 Est. Cost $290.83 Unrealized +14.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $81,915 Shares 686 Est. Cost $176.51 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $80,991 Shares 582 Est. Cost $125.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $78,119 Shares 137 Est. Cost $471.77 Unrealized +22.7%
SCZ ISHARES TR 0.0%
Value $77,918 Shares 1,005 Est. Cost $57.43 Unrealized
RIO RIO TINTO PLC 0.0%
Value $77,869 Shares 973 Est. Cost $67.35 Unrealized
ONON ON HLDG AG 0.0%
Value $77,715 Shares 1,672 Est. Cost $31.65 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.0%
Value $76,652 Shares 373 Est. Cost $83.22 Unrealized +125.6%
B BARRICK MNG CORP 0.0%
Value $76,648 Shares 1,760 Est. Cost $28.64 Unrealized +30.7%
AFL AFLAC INC 0.0%
Value $76,638 Shares 695 Est. Cost $86.21 Unrealized +27.4%
CTVA CORTEVA INC 0.0%
Value $76,146 Shares 1,136 Est. Cost $55.62 Unrealized +16.0%
CMS CMS ENERGY CORP 0.0%
Value $74,965 Shares 1,072 Est. Cost $63.54 Unrealized +14.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $73,490 Shares 10,264 Est. Cost $4.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $73,480 Shares 404 Est. Cost $174.30 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $73,455 Shares 885 Est. Cost $68.80 Unrealized +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $72,897 Shares 1,268 Est. Cost $63.01 Unrealized -5.6%
NTRS NORTHERN TR CORP 0.0%
Value $72,802 Shares 533 Est. Cost $99.08 Unrealized +32.0%
ICLR ICON PLC 0.0%
Value $72,524 Shares 398 Est. Cost $200.74 Unrealized -11.3%
EA ELECTRONIC ARTS INC 0.0%
Value $72,128 Shares 353 Est. Cost $135.46 Unrealized +48.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $71,267 Shares 385 Est. Cost $159.82 Unrealized +12.6%
SYK STRYKER CORPORATION 0.0%
Value $69,240 Shares 197 Est. Cost $315.65 Unrealized +15.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $68,304 Shares 1,600 Est. Cost $61.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,468 Shares 2,341 Est. Cost $14.78 Unrealized +58.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $66,667 Shares 969 Est. Cost $39.73 Unrealized
BIDU BAIDU INC 0.0%
Value $65,330 Shares 500 Est. Cost $113.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $64,660 Shares 1,107 Est. Cost $43.07 Unrealized +24.4%
EMB ISHARES TR 0.0%
Value $64,219 Shares 667 Est. Cost $96.28 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $64,040 Shares 1,000 Est. Cost $60.59 Unrealized
KKR KKR & CO INC 0.0%
Value $63,613 Shares 499 Est. Cost $123.85 Unrealized +0.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $63,594 Shares 6,590 Est. Cost $6.20 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $63,255 Shares 1,005 Est. Cost $55.97 Unrealized +6.1%
TGT TARGET CORP 0.0%
Value $62,658 Shares 641 Est. Cost $97.85 Unrealized -6.4%
BP BP PLC 0.0%
Value $62,445 Shares 1,798 Est. Cost $27.19 Unrealized
PPL PPL CORP 0.0%
Value $61,740 Shares 1,763 Est. Cost $22.67 Unrealized +58.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $58,902 Shares 706 Est. Cost $35.22 Unrealized +116.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $58,395 Shares 333 Est. Cost $148.52 Unrealized +16.4%
APP APPLOVIN CORP 0.0%
Value $57,949 Shares 86 Est. Cost $470.96 Unrealized +33.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $57,722 Shares 356 Est. Cost $179.93 Unrealized -12.8%
EQNR EQUINOR ASA 0.0%
Value $57,563 Shares 2,436 Est. Cost $33.30 Unrealized
IGF ISHARES TR 0.0%
Value $55,715 Shares 908 Est. Cost $61.36 Unrealized
FAST FASTENAL CO 0.0%
Value $55,700 Shares 1,388 Est. Cost $30.52 Unrealized +37.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $55,375 Shares 2,500 Est. Cost $32.60 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $54,971 Shares 415 Est. Cost $112.03 Unrealized +30.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54,925 Shares 805 Est. Cost $61.60 Unrealized +11.9%
IEV ISHARES TR 0.0%
Value $54,880 Shares 800 Est. Cost $65.48 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $54,621 Shares 2,700 Est. Cost $18.00 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54,590 Shares 1,000 Est. Cost $31.86 Unrealized +71.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $53,794 Shares 1,985 Est. Cost $20.68 Unrealized +22.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $52,660 Shares 2,000 Est. Cost $25.85 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,946 Shares 2,994 Est. Cost $11.50 Unrealized +41.7%
URI UNITED RENTALS INC 0.0%
Value $51,796 Shares 64 Est. Cost $680.34 Unrealized +27.4%
BHP BHP GROUP LTD 0.0%
Value $51,737 Shares 857 Est. Cost $62.12 Unrealized
IJS ISHARES TR 0.0%
Value $51,174 Shares 450 Est. Cost $94.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value $50,818 Shares 453 Est. Cost $122.87 Unrealized -5.1%
LFUS LITTELFUSE INC 0.0%
Value $50,584 Shares 200 Est. Cost $223.14 Unrealized +14.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $49,817 Shares 322 Est. Cost $148.97 Unrealized +9.5%
VLTO VERALTO CORP 0.0%
Value $49,790 Shares 499 Est. Cost $93.93 Unrealized +7.5%
FTNT FORTINET INC 0.0%
Value $49,790 Shares 627 Est. Cost $68.21 Unrealized +21.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $49,121 Shares 1,341 Est. Cost $50.80 Unrealized -31.6%
VUG VANGUARD INDEX FDS 0.0%
Value $48,786 Shares 100 Est. Cost $380.21 Unrealized
FISV FISERV INC 0.0%
Value $48,430 Shares 721 Est. Cost $193.87 Unrealized -56.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,354 Shares 1,847 Est. Cost $20.02 Unrealized +39.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $47,758 Shares 1,188 Est. Cost $34.01 Unrealized +9.9%
ROST ROSS STORES INC 0.0%
Value $47,377 Shares 263 Est. Cost $115.41 Unrealized +44.4%
MELI MERCADOLIBRE INC 0.0%
Value $46,328 Shares 23 Est. Cost $1776.60 Unrealized +18.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $46,065 Shares 1,404 Est. Cost $28.23 Unrealized
ALAI THE ALGER ETF TRUST 0.0%
Value $45,643 Shares 1,264 Est. Cost $37.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value $45,291 Shares 974 Est. Cost $53.11 Unrealized -10.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $45,159 Shares 697 Est. Cost $49.63 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $45,031 Shares 962 Est. Cost $37.44 Unrealized +16.6%
HMC HONDA MOTOR LTD 0.0%
Value $44,603 Shares 1,513 Est. Cost $23.59 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $44,319 Shares 332 Est. Cost $127.73 Unrealized
DVYA ISHARES INC 0.0%
Value $44,276 Shares 1,000 Est. Cost $35.70 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $43,929 Shares 255 Est. Cost $82.69 Unrealized +83.3%
SE SEA LTD 0.0%
Value $43,119 Shares 338 Est. Cost $119.85 Unrealized
NICE NICE LTD 0.0%
Value $42,616 Shares 377 Est. Cost $190.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42,550 Shares 1,150 Est. Cost $60.98 Unrealized -40.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $42,213 Shares 149 Est. Cost $168.74 Unrealized +46.3%
MDB MONGODB INC 0.0%
Value $41,969 Shares 100 Est. Cost $290.81 Unrealized +25.1%
CF CF INDS HLDGS INC 0.0%
Value $41,918 Shares 542 Est. Cost $85.13 Unrealized -3.8%
DHI D R HORTON INC 0.0%
Value $41,913 Shares 291 Est. Cost $130.49 Unrealized +16.5%
CNI CANADIAN NATL RY CO 0.0%
Value $41,912 Shares 424 Est. Cost $112.50 Unrealized -14.5%
NYT NEW YORK TIMES CO 0.0%
Value $41,652 Shares 600 Est. Cost $61.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,335 Shares 633 Est. Cost $65.30 Unrealized -6.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,296 Shares 300 Est. Cost $115.13 Unrealized
SGOV ISHARES TR 0.0%
Value $40,152 Shares 400 Est. Cost $100.69 Unrealized
WELL WELLTOWER INC 0.0%
Value $39,906 Shares 215 Est. Cost $90.72 Unrealized +105.6%
HPQ HP INC 0.0%
Value $39,280 Shares 1,763 Est. Cost $31.12 Unrealized -18.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $38,799 Shares 985 Est. Cost $49.45 Unrealized -17.4%
EZU ISHARES INC 0.0%
Value $38,524 Shares 601 Est. Cost $59.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $38,066 Shares 126 Est. Cost $198.41 Unrealized
ABEV AMBEV SA 0.0%
Value $37,956 Shares 15,367 Est. Cost $2.56 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $37,375 Shares 1,201 Est. Cost $25.61 Unrealized
HUBB HUBBELL INC 0.0%
Value $37,305 Shares 84 Est. Cost $367.87 Unrealized +18.9%
VXUS VANGUARD STAR FDS 0.0%
Value $37,116 Shares 492 Est. Cost $60.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $37,070 Shares 814 Est. Cost $37.67 Unrealized +25.7%
OKE ONEOK INC NEW 0.0%
Value $37,044 Shares 504 Est. Cost $81.61 Unrealized -13.7%
XYL XYLEM INC 0.0%
Value $36,769 Shares 270 Est. Cost $112.29 Unrealized +27.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,573 Shares 94 Est. Cost $272.40 Unrealized +37.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,328 Shares 404 Est. Cost $96.65 Unrealized -2.1%
FSLR FIRST SOLAR INC 0.0%
Value $36,311 Shares 139 Est. Cost $153.41 Unrealized +64.4%
ANET ARISTA NETWORKS INC 0.0%
Value $35,902 Shares 274 Est. Cost $98.68 Unrealized +39.5%
ETR ENTERGY CORP NEW 0.0%
Value $35,863 Shares 388 Est. Cost $76.40 Unrealized +23.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35,597 Shares 559 Est. Cost $55.35 Unrealized +9.7%
FTV FORTIVE CORP 0.0%
Value $35,058 Shares 635 Est. Cost $57.42 Unrealized -9.7%
GFF GRIFFON CORP 0.0%
Value $34,395 Shares 467 Est. Cost $71.71 Unrealized +3.5%
NUVEEN N Y MUN VALUE FD 0.0%
Value $34,256 Shares 4,000 Est. Cost $8.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value $34,190 Shares 352 Est. Cost $75.27 Unrealized +19.2%
MGA MAGNA INTL INC 0.0%
Value $34,165 Shares 641 Est. Cost $45.49 Unrealized +7.4%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $33,990 Shares 3,000 Est. Cost $11.84 Unrealized
EQT EQT CORP 0.0%
Value $33,875 Shares 632 Est. Cost $53.95 Unrealized +4.0%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $33,780 Shares 3,000 Est. Cost $11.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $33,595 Shares 926 Est. Cost $25.42 Unrealized +33.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33,373 Shares 222 Est. Cost $159.00 Unrealized -7.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $32,901 Shares 153 Est. Cost $245.37 Unrealized -8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,608 Shares 793 Est. Cost $51.79 Unrealized -19.8%
ACWX ISHARES TR 0.0%
Value $32,558 Shares 485 Est. Cost $46.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $32,397 Shares 465 Est. Cost $68.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32,281 Shares 145 Est. Cost $214.18 Unrealized +11.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $32,161 Shares 407 Est. Cost $82.26 Unrealized -4.8%
STT STATE STR CORP 0.0%
Value $32,123 Shares 249 Est. Cost $88.05 Unrealized +35.1%
BBD BANCO BRADESCO S A 0.0%
Value $31,668 Shares 9,510 Est. Cost $2.82 Unrealized
BANK AMERICA CORP 0.0%
Value $31,300 Shares 25 Est. Cost $1273.00 Unrealized
EMXC ISHARES INC 0.0%
Value $31,252 Shares 430 Est. Cost $54.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,210 Shares 1,000 Est. Cost $28.46 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $31,133 Shares 1,997 Est. Cost $21.65 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $31,112 Shares 83 Est. Cost $363.93 Unrealized +6.8%
TDTT FLEXSHARES TR 0.0%
Value $31,037 Shares 1,290 Est. Cost $24.06 Unrealized
ECL ECOLAB INC 0.0%
Value $30,452 Shares 116 Est. Cost $216.42 Unrealized +22.8%
HLN HALEON PLC 0.0%
Value $30,421 Shares 3,009 Est. Cost $8.15 Unrealized
RACE FERRARI N V 0.0%
Value $30,304 Shares 82 Est. Cost $370.79 Unrealized +7.9%
WELLS FARGO CO NEW 0.0%
Value $30,300 Shares 25 Est. Cost $1282.20 Unrealized
ALC ALCON AG 0.0%
Value $30,263 Shares 384 Est. Cost $81.97 Unrealized -6.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $30,138 Shares 485 Est. Cost $55.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $30,129 Shares 1,096 Est. Cost $26.67 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $29,639 Shares 309 Est. Cost $91.50 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $29,262 Shares 29 Est. Cost $1038.06 Unrealized -6.7%
ESLT ELBIT SYS LTD 0.0%
Value $28,886 Shares 50 Est. Cost $399.72 Unrealized +25.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $28,816 Shares 1,600 Est. Cost $18.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $28,637 Shares 169 Est. Cost $117.41 Unrealized +34.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $28,460 Shares 340 Est. Cost $69.43 Unrealized +49.3%
TM TOYOTA MOTOR CORP 0.0%
Value $27,828 Shares 130 Est. Cost $175.27 Unrealized
ALLY ALLY FINL INC 0.0%
Value $27,491 Shares 607 Est. Cost $34.50 Unrealized +18.3%
BBY BEST BUY INC 0.0%
Value $27,374 Shares 409 Est. Cost $72.63 Unrealized +3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $26,412 Shares 235 Est. Cost $97.91 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,365 Shares 250 Est. Cost $96.23 Unrealized +14.6%
OMC OMNICOM GROUP INC 0.0%
Value $26,244 Shares 325 Est. Cost $81.48 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26,077 Shares 167 Est. Cost $286.14 Unrealized -49.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26,036 Shares 400 Est. Cost $61.19 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $25,688 Shares 400 Est. Cost $65.23 Unrealized +2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25,656 Shares 680 Est. Cost $41.77 Unrealized -10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,509 Shares 1,062 Est. Cost $17.41 Unrealized +34.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,342 Shares 402 Est. Cost $65.80 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,095 Shares 253 Est. Cost $115.61 Unrealized -19.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $25,094 Shares 189 Est. Cost $211.78 Unrealized -47.3%
F FORD MTR CO 0.0%
Value $24,967 Shares 1,903 Est. Cost $11.23 Unrealized +14.3%
GCO GENESCO INC 0.0%
Value $24,770 Shares 1,000 Est. Cost $45.38 Unrealized -36.8%
SLV ISHARES SILVER TR 0.0%
Value $24,673 Shares 383 Est. Cost $38.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $24,475 Shares 133 Est. Cost $165.77 Unrealized +9.8%
INSP INSPIRE MED SYS INC 0.0%
Value $23,888 Shares 259 Est. Cost $95.68 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value $23,830 Shares 585 Est. Cost $39.79 Unrealized
XP XP INC 0.0%
Value $23,540 Shares 1,438 Est. Cost $17.56 Unrealized +0.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $22,920 Shares 1,000 Est. Cost $22.09 Unrealized +7.6%
NOBL PROSHARES TR 0.0%
Value $22,895 Shares 220 Est. Cost $88.55 Unrealized
RMD RESMED INC 0.0%
Value $22,883 Shares 95 Est. Cost $231.85 Unrealized +10.2%
DTE DTE ENERGY CO 0.0%
Value $22,700 Shares 176 Est. Cost $121.10 Unrealized +11.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22,508 Shares 250 Est. Cost $72.44 Unrealized +26.7%
CYBERARK SOFTWARE LTD 0.0%
Value $22,303 Shares 50 Est. Cost $392.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $22,261 Shares 185 Est. Cost $84.55 Unrealized +46.1%
HAL HALLIBURTON CO 0.0%
Value $22,099 Shares 782 Est. Cost $27.18 Unrealized -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $22,071 Shares 831 Est. Cost $10.70 Unrealized +153.5%
CLX CLOROX CO DEL 0.0%
Value $21,779 Shares 216 Est. Cost $126.70 Unrealized -14.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,649 Shares 1,365 Est. Cost $10.75 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $21,510 Shares 900 Est. Cost $22.18 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $21,351 Shares 218 Est. Cost $105.60 Unrealized -12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,326 Shares 516 Est. Cost $36.28 Unrealized -4.1%
QXO QXO INC 0.0%
Value $21,180 Shares 1,098 Est. Cost $19.89 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,171 Shares 122 Est. Cost $161.95 Unrealized +12.4%
ALAB ASTERA LABS INC 0.0%
Value $21,128 Shares 127 Est. Cost $164.44 Unrealized +1.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $20,962 Shares 460 Est. Cost $26.76 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $20,934 Shares 869 Est. Cost $28.39 Unrealized -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,818 Shares 236 Est. Cost $79.00 Unrealized +6.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,764 Shares 330 Est. Cost $59.06 Unrealized
IXJ ISHARES TR 0.0%
Value $20,649 Shares 212 Est. Cost $84.91 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $20,553 Shares 1,014 Est. Cost $20.89 Unrealized -1.5%
R RYDER SYS INC 0.0%
Value $20,479 Shares 107 Est. Cost $132.82 Unrealized +35.3%
CINF CINCINNATI FINL CORP 0.0%
Value $20,088 Shares 123 Est. Cost $115.55 Unrealized +39.5%
HYG ISHARES TR 0.0%
Value $19,674 Shares 244 Est. Cost $77.56 Unrealized
CPRT COPART INC 0.0%
Value $19,653 Shares 502 Est. Cost $44.21 Unrealized -6.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19,483 Shares 414 Est. Cost $36.74 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,240 Shares 500 Est. Cost $40.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,794 Shares 320 Est. Cost $57.84 Unrealized
PPG PPG INDS INC 0.0%
Value $18,750 Shares 183 Est. Cost $131.15 Unrealized -23.7%
EIX EDISON INTL 0.0%
Value $18,306 Shares 305 Est. Cost $61.97 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.0%
Value $18,253 Shares 268 Est. Cost $75.99 Unrealized -13.3%
AIZ ASSURANT INC 0.0%
Value $18,064 Shares 75 Est. Cost $208.54 Unrealized +6.8%
TXT TEXTRON INC 0.0%
Value $18,044 Shares 207 Est. Cost $71.99 Unrealized +16.2%
CENX CENTURY ALUM CO 0.0%
Value $17,905 Shares 457 Est. Cost $22.67 Unrealized +37.9%
TRP TC ENERGY CORP 0.0%
Value $17,878 Shares 325 Est. Cost $37.36 Unrealized +42.8%
CWB SPDR SERIES TRUST 0.0%
Value $17,840 Shares 200 Est. Cost $76.62 Unrealized
GRMN GARMIN LTD 0.0%
Value $17,445 Shares 86 Est. Cost $205.15 Unrealized +5.6%
ALLE ALLEGION PLC 0.0%
Value $17,196 Shares 108 Est. Cost $126.74 Unrealized +31.5%
HUM HUMANA INC 0.0%
Value $17,161 Shares 67 Est. Cost $382.18 Unrealized -31.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17,151 Shares 61 Est. Cost $263.15 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16,953 Shares 100 Est. Cost $119.20 Unrealized +40.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16,759 Shares 51 Est. Cost $322.76 Unrealized +1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,587 Shares 45 Est. Cost $61.43 Unrealized +318.1%
IJJ ISHARES TR 0.0%
Value $16,580 Shares 126 Est. Cost $107.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $16,531 Shares 78 Est. Cost $174.64 Unrealized +22.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $16,200 Shares 3,000 Est. Cost $2.25 Unrealized +189.9%
PCG PG&E CORP 0.0%
Value $16,199 Shares 1,008 Est. Cost $15.92 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,005 Shares 1,044 Est. Cost $10.87 Unrealized +24.2%
YELP YELP INC 0.0%
Value $15,894 Shares 523 Est. Cost $31.71 Unrealized -2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,846 Shares 484 Est. Cost $31.32 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $15,560 Shares 70 Est. Cost $198.37 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $15,518 Shares 239 Est. Cost $48.66 Unrealized +20.0%
CTRA COTERRA ENERGY INC 0.0%
Value $15,424 Shares 586 Est. Cost $25.02 Unrealized +0.3%
AME AMETEK INC 0.0%
Value $15,193 Shares 74 Est. Cost $168.15 Unrealized +15.6%
BIIB BIOGEN INC 0.0%
Value $14,959 Shares 85 Est. Cost $168.11 Unrealized -2.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14,923 Shares 478 Est. Cost $31.16 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value $14,790 Shares 563 Est. Cost $23.58 Unrealized +3.1%
SAN BANCO SANTANDER SA 0.0%
Value $14,663 Shares 1,250 Est. Cost $7.02 Unrealized
HDV ISHARES TR 0.0%
Value $14,593 Shares 120 Est. Cost $121.12 Unrealized
ROL ROLLINS INC 0.0%
Value $14,465 Shares 241 Est. Cost $51.09 Unrealized +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,436 Shares 176 Est. Cost $80.27 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,095 Shares 87 Est. Cost $114.97 Unrealized +51.0%
KVUE KENVUE INC 0.0%
Value $14,093 Shares 817 Est. Cost $21.37 Unrealized -23.9%
BN BROOKFIELD CORP 0.0%
Value $14,042 Shares 306 Est. Cost $45.55 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $13,913 Shares 795 Est. Cost $9.83 Unrealized
NI NISOURCE INC 0.0%
Value $13,823 Shares 331 Est. Cost $35.88 Unrealized +18.8%
RKLB ROCKET LAB CORP 0.0%
Value $13,812 Shares 198 Est. Cost $51.70 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,799 Shares 31 Est. Cost $505.37 Unrealized -8.5%
ING ING GROEP N.V. 0.0%
Value $13,720 Shares 490 Est. Cost $19.24 Unrealized
WAB WABTEC 0.0%
Value $13,661 Shares 64 Est. Cost $112.54 Unrealized +82.4%
VTRS VIATRIS INC 0.0%
Value $13,508 Shares 1,085 Est. Cost $9.20 Unrealized +16.5%
HSY HERSHEY CO 0.0%
Value $13,467 Shares 74 Est. Cost $175.65 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,445 Shares 181 Est. Cost $75.91 Unrealized -7.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,318 Shares 92 Est. Cost $69.18 Unrealized +91.6%
TWLO TWILIO INC 0.0%
Value $13,228 Shares 93 Est. Cost $123.87 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $13,197 Shares 68 Est. Cost $211.64 Unrealized -10.4%
HEI HEICO CORP NEW 0.0%
Value $12,944 Shares 40 Est. Cost $244.26 Unrealized +29.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,884 Shares 62 Est. Cost $347.46 Unrealized -47.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,827 Shares 193 Est. Cost $80.85 Unrealized -18.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $12,740 Shares 1,000 Est. Cost $11.73 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $12,534 Shares 33 Est. Cost $329.69 Unrealized +11.6%
RWR SPDR SERIES TRUST 0.0%
Value $12,377 Shares 126 Est. Cost $82.94 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $12,283 Shares 1,959 Est. Cost $6.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,210 Shares 97 Est. Cost $61.69 Unrealized +128.1%
VRSN VERISIGN INC 0.0%
Value $12,148 Shares 50 Est. Cost $182.27 Unrealized +37.6%
VTR VENTAS INC 0.0%
Value $12,071 Shares 156 Est. Cost $60.04 Unrealized +24.9%
UNM UNUM GROUP 0.0%
Value $11,858 Shares 153 Est. Cost $75.41 Unrealized +1.4%
INSM INSMED INC 0.0%
Value $11,835 Shares 68 Est. Cost $182.48 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $11,612 Shares 46 Est. Cost $249.84 Unrealized -1.2%
KEY KEYCORP 0.0%
Value $11,600 Shares 562 Est. Cost $14.99 Unrealized +23.4%
GL GLOBE LIFE INC 0.0%
Value $11,469 Shares 82 Est. Cost $109.37 Unrealized +23.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,387 Shares 150 Est. Cost $55.03 Unrealized +48.8%
FIGS FIGS INC 0.0%
Value $11,360 Shares 1,000 Est. Cost $6.66 Unrealized +40.7%
RL RALPH LAUREN CORP 0.0%
Value $11,316 Shares 32 Est. Cost $249.99 Unrealized +36.0%
TER TERADYNE INC 0.0%
Value $11,226 Shares 58 Est. Cost $87.20 Unrealized +96.7%
DLTR DOLLAR TREE INC 0.0%
Value $11,194 Shares 91 Est. Cost $148.76 Unrealized -28.0%
DTM DT MIDSTREAM INC 0.0%
Value $11,130 Shares 93 Est. Cost $91.73 Unrealized +24.6%
AEE AMEREN CORP 0.0%
Value $11,084 Shares 111 Est. Cost $84.17 Unrealized +21.2%
EFX EQUIFAX INC 0.0%
Value $11,066 Shares 51 Est. Cost $269.06 Unrealized -18.7%
L LOEWS CORP 0.0%
Value $11,058 Shares 105 Est. Cost $81.31 Unrealized +26.9%
NTRA NATERA INC 0.0%
Value $10,996 Shares 48 Est. Cost $158.20 Unrealized +31.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10,974 Shares 300 Est. Cost $33.26 Unrealized
EWI ISHARES INC 0.0%
Value $10,866 Shares 200 Est. Cost $48.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,652 Shares 246 Est. Cost $72.26 Unrealized -38.5%
SJM SMUCKER J M CO 0.0%
Value $10,466 Shares 107 Est. Cost $107.19 Unrealized -4.0%
SOLV SOLVENTUM CORP 0.0%
Value $10,301 Shares 130 Est. Cost $60.66 Unrealized +26.3%
KN KNOWLES CORP 0.0%
Value $10,222 Shares 477 Est. Cost $17.90 Unrealized +27.3%
SNOW SNOWFLAKE INC 0.0%
Value $10,091 Shares 46 Est. Cost $152.72 Unrealized +59.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10,090 Shares 35 Est. Cost $202.03 Unrealized +27.9%
RAL RALLIANT CORP 0.0%
Value $10,029 Shares 197 Est. Cost $44.46 Unrealized +5.4%
SLVO UBS AG 0.0%
Value $9,987 Shares 100 Est. Cost $99.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,952 Shares 89 Est. Cost $85.70 Unrealized +17.9%
ROKU ROKU INC 0.0%
Value $9,873 Shares 91 Est. Cost $101.49 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,733 Shares 98 Est. Cost $94.58 Unrealized +4.5%
EWY ISHARES INC 0.0%
Value $9,722 Shares 100 Est. Cost $80.10 Unrealized
LYFT LYFT INC 0.0%
Value $9,685 Shares 500 Est. Cost $20.79 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $9,664 Shares 34 Est. Cost $237.53 Unrealized +31.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,619 Shares 43 Est. Cost $214.77 Unrealized +4.9%
ABVX ABIVAX SA 0.0%
Value $9,440 Shares 70 Est. Cost $90.61 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $9,407 Shares 253 Est. Cost $35.25 Unrealized +8.5%
OPPJ WISDOMTREE TR 0.0%
Value $9,280 Shares 200 Est. Cost $41.66 Unrealized
RBA RB GLOBAL INC 0.0%
Value $9,155 Shares 89 Est. Cost $95.28 Unrealized +6.6%
LOPE GRAND CANYON ED INC 0.0%
Value $9,147 Shares 55 Est. Cost $172.52 Unrealized +4.8%
ALV AUTOLIV INC 0.0%
Value $9,140 Shares 77 Est. Cost $93.68 Unrealized +27.5%
VMC VULCAN MATLS CO 0.0%
Value $9,127 Shares 32 Est. Cost $260.21 Unrealized +12.7%
EMBJ EMBRAER S.A. 0.0%
Value $9,076 Shares 141 Est. Cost $36.68 Unrealized
RKT ROCKET COS INC 0.0%
Value $9,060 Shares 468 Est. Cost $17.69 Unrealized +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,045 Shares 45 Est. Cost $194.21 Unrealized +13.9%
CDW CDW CORP 0.0%
Value $8,989 Shares 66 Est. Cost $147.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $8,849 Shares 185 Est. Cost $30.10 Unrealized +56.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,781 Shares 56 Est. Cost $178.73 Unrealized -19.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,728 Shares 54 Est. Cost $154.95 Unrealized 0.0%
GLDI UBS AG 0.0%
Value $8,687 Shares 50 Est. Cost $173.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value $8,656 Shares 91 Est. Cost $92.96 Unrealized +21.3%
HOMB HOME BANCSHARES INC 0.0%
Value $8,640 Shares 311 Est. Cost $27.73 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $8,638 Shares 516 Est. Cost $13.72 Unrealized +17.2%
CMA COMERICA INC 0.0%
Value $8,606 Shares 99 Est. Cost $58.54 Unrealized +36.6%
CNX CNX RES CORP 0.0%
Value $8,567 Shares 233 Est. Cost $25.32 Unrealized +41.4%
GLDM WORLD GOLD TR 0.0%
Value $8,537 Shares 100 Est. Cost $76.45 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,524 Shares 90 Est. Cost $86.48 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $8,484 Shares 28 Est. Cost $312.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,479 Shares 47 Est. Cost $165.19 Unrealized +14.5%
CPNG COUPANG INC 0.0%
Value $8,233 Shares 349 Est. Cost $25.52 Unrealized +11.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8,161 Shares 190 Est. Cost $48.05 Unrealized -7.0%
ADT ADT INC DEL 0.0%
Value $8,022 Shares 994 Est. Cost $8.04 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,937 Shares 31 Est. Cost $234.49 Unrealized +6.3%
RCAT RED CAT HLDGS INC 0.0%
Value $7,930 Shares 1,000 Est. Cost $9.18 Unrealized +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,858 Shares 44 Est. Cost $155.70 Unrealized +20.3%
BALL BALL CORP 0.0%
Value $7,787 Shares 147 Est. Cost $59.73 Unrealized -17.8%
VST VISTRA CORP 0.0%
Value $7,744 Shares 48 Est. Cost $196.04 Unrealized -7.2%
TPR TAPESTRY INC 0.0%
Value $7,666 Shares 60 Est. Cost $53.51 Unrealized +113.1%
DINO HF SINCLAIR CORP 0.0%
Value $7,557 Shares 164 Est. Cost $37.65 Unrealized +36.2%
ES EVERSOURCE ENERGY 0.0%
Value $7,541 Shares 112 Est. Cost $59.60 Unrealized +16.7%
GPC GENUINE PARTS CO 0.0%
Value $7,501 Shares 61 Est. Cost $151.46 Unrealized -15.0%
THG HANOVER INS GROUP INC 0.0%
Value $7,494 Shares 41 Est. Cost $179.10 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,352 Shares 65 Est. Cost $109.05 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,263 Shares 16 Est. Cost $585.43 Unrealized -18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,256 Shares 80 Est. Cost $74.60 Unrealized +20.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,246 Shares 189 Est. Cost $29.83 Unrealized +30.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,040 Shares 130 Est. Cost $71.09 Unrealized -27.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6,968 Shares 40 Est. Cost $132.50 Unrealized +35.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,849 Shares 11 Est. Cost $567.95 Unrealized +9.4%
HUBS HUBSPOT INC 0.0%
Value $6,822 Shares 17 Est. Cost $514.52 Unrealized -19.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,803 Shares 150 Est. Cost $45.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $6,729 Shares 20 Est. Cost $272.25 Unrealized +15.1%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $6,649 Shares 337 Est. Cost $11.79 Unrealized
CHWY CHEWY INC 0.0%
Value $6,610 Shares 200 Est. Cost $34.72 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $6,547 Shares 19 Est. Cost $288.59 Unrealized +18.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,506 Shares 98 Est. Cost $49.01 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,439 Shares 3 Est. Cost $1978.18 Unrealized -4.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6,434 Shares 367 Est. Cost $11.35 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $6,396 Shares 378 Est. Cost $16.22 Unrealized +7.1%
BXP BXP INC 0.0%
Value $6,276 Shares 93 Est. Cost $67.52 Unrealized +4.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6,255 Shares 147 Est. Cost $20.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,143 Shares 60 Est. Cost $99.85 Unrealized +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,032 Shares 68 Est. Cost $85.76 Unrealized +4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6,024 Shares 348 Est. Cost $27.71 Unrealized -36.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5,907 Shares 105 Est. Cost $55.90 Unrealized -2.5%
CNO CNO FINL GROUP INC 0.0%
Value $5,861 Shares 138 Est. Cost $40.61 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $5,818 Shares 215 Est. Cost $26.54 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value $5,799 Shares 41 Est. Cost $104.29 Unrealized +8.6%
JBL JABIL INC 0.0%
Value $5,701 Shares 25 Est. Cost $155.19 Unrealized +37.4%
NWSA NEWS CORP NEW 0.0%
Value $5,642 Shares 216 Est. Cost $27.30 Unrealized -3.9%
SPYX SPDR SERIES TRUST 0.0%
Value $5,619 Shares 100 Est. Cost $50.93 Unrealized
DVA DAVITA INC 0.0%
Value $5,453 Shares 48 Est. Cost $151.82 Unrealized -19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,410 Shares 62 Est. Cost $95.19 Unrealized -13.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $5,400 Shares 500 Est. Cost $4.46 Unrealized +81.6%
TTD THE TRADE DESK INC 0.0%
Value $5,390 Shares 142 Est. Cost $72.83 Unrealized -39.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,342 Shares 200 Est. Cost $15.63 Unrealized +52.9%
MPLX MPLX LP 0.0%
Value $5,337 Shares 100 Est. Cost $43.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $5,309 Shares 64 Est. Cost $101.82 Unrealized -8.9%
AOS SMITH A O CORP 0.0%
Value $5,284 Shares 79 Est. Cost $66.13 Unrealized +2.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,280 Shares 175 Est. Cost $31.11 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,271 Shares 21 Est. Cost $125.38 Unrealized +98.4%
CRON CRONOS GROUP INC 0.0%
Value $5,260 Shares 2,000 Est. Cost $2.93 Unrealized -11.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,221 Shares 53 Est. Cost $104.23 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,167 Shares 734 Est. Cost $6.03 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,163 Shares 147 Est. Cost $20.53 Unrealized +80.2%
TOST TOAST INC 0.0%
Value $5,149 Shares 145 Est. Cost $37.36 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,034 Shares 86 Est. Cost $49.67 Unrealized +9.6%
HRB BLOCK H & R INC 0.0%
Value $4,925 Shares 113 Est. Cost $54.06 Unrealized -14.1%
EME EMCOR GROUP INC 0.0%
Value $4,894 Shares 8 Est. Cost $472.15 Unrealized +37.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4,878 Shares 155 Est. Cost $42.18 Unrealized -23.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4,860 Shares 119 Est. Cost $40.00 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $4,832 Shares 70 Est. Cost $67.48 Unrealized +3.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4,732 Shares 53 Est. Cost $79.77 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,714 Shares 26 Est. Cost $211.21 Unrealized -14.9%
NTAP NETAPP INC 0.0%
Value $4,605 Shares 43 Est. Cost $116.76 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,602 Shares 92 Est. Cost $64.60 Unrealized -22.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,597 Shares 348 Est. Cost $13.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,534 Shares 60 Est. Cost $82.97 Unrealized -9.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4,511 Shares 127 Est. Cost $28.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $4,505 Shares 61 Est. Cost $64.42 Unrealized +21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,493 Shares 8 Est. Cost $337.30 Unrealized +68.3%
IONQ IONQ INC 0.0%
Value $4,487 Shares 100 Est. Cost $56.04 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $4,467 Shares 36 Est. Cost $190.85 Unrealized -32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,445 Shares 32 Est. Cost $147.36 Unrealized -9.7%
DCI DONALDSON INC 0.0%
Value $4,433 Shares 50 Est. Cost $72.89 Unrealized +18.6%
U UNITY SOFTWARE INC 0.0%
Value $4,417 Shares 100 Est. Cost $40.75 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,408 Shares 99 Est. Cost $30.22 Unrealized +36.2%
AYI ACUITY INC 0.0%
Value $4,320 Shares 12 Est. Cost $311.23 Unrealized +16.1%
IMO IMPERIAL OIL LTD 0.0%
Value $4,316 Shares 50 Est. Cost $67.83 Unrealized +33.7%
UBS UBS GROUP AG 0.0%
Value $4,261 Shares 92 Est. Cost $40.40 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,232 Shares 60 Est. Cost $38.63 Unrealized +68.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,189 Shares 100 Est. Cost $60.73 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value $4,143 Shares 98 Est. Cost $84.65 Unrealized -51.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,116 Shares 40 Est. Cost $112.38 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4,091 Shares 140 Est. Cost $24.98 Unrealized +12.4%
FFIV F5 INC 0.0%
Value $4,084 Shares 16 Est. Cost $219.29 Unrealized +22.7%
BC BRUNSWICK CORP 0.0%
Value $4,009 Shares 54 Est. Cost $67.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,990 Shares 3 Est. Cost $1314.14 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,928 Shares 176 Est. Cost $20.91 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value $3,916 Shares 59 Est. Cost $88.86 Unrealized -27.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,875 Shares 38 Est. Cost $69.81 Unrealized +48.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,875 Shares 241 Est. Cost $19.69 Unrealized -11.3%
WSO WATSCO INC 0.0%
Value $3,706 Shares 11 Est. Cost $492.90 Unrealized -27.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,579 Shares 9 Est. Cost $442.56 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $3,562 Shares 131 Est. Cost $28.19 Unrealized -4.8%
PSTG PURE STORAGE INC 0.0%
Value $3,351 Shares 50 Est. Cost $66.50 Unrealized +25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,348 Shares 15 Est. Cost $235.04 Unrealized -3.3%
STE STERIS PLC 0.0%
Value $3,296 Shares 13 Est. Cost $226.28 Unrealized +11.0%
APA APA CORPORATION 0.0%
Value $3,278 Shares 134 Est. Cost $20.53 Unrealized +17.5%
VALE VALE S A 0.0%
Value $3,258 Shares 250 Est. Cost $9.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,216 Shares 50 Est. Cost $50.38 Unrealized +32.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,197 Shares 99 Est. Cost $32.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,132 Shares 24 Est. Cost $138.71 Unrealized -4.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,132 Shares 108 Est. Cost $21.12 Unrealized +21.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,125 Shares 31 Est. Cost $100.69 Unrealized -3.3%
RVTY REVVITY INC 0.0%
Value $3,096 Shares 32 Est. Cost $117.17 Unrealized -18.1%
RGEN REPLIGEN CORP 0.0%
Value $2,949 Shares 18 Est. Cost $156.63 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,941 Shares 50 Est. Cost $60.72 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $2,855 Shares 500 Est. Cost $5.88 Unrealized -1.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,809 Shares 44 Est. Cost $93.38 Unrealized -34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,788 Shares 2 Est. Cost $1354.25 Unrealized +3.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,787 Shares 208 Est. Cost $15.56 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,719 Shares 3 Est. Cost $633.58 Unrealized +51.6%
IQV IQVIA HLDGS INC 0.0%
Value $2,705 Shares 12 Est. Cost $200.42 Unrealized +8.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,615 Shares 100 Est. Cost $29.13 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,612 Shares 67 Est. Cost $48.69 Unrealized -21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,572 Shares 16 Est. Cost $92.42 Unrealized +59.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,551 Shares 50 Est. Cost $60.00 Unrealized -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,536 Shares 40 Est. Cost $75.03 Unrealized -7.4%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2,475 Shares 500 Est. Cost $4.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,427 Shares 52 Est. Cost $51.84 Unrealized -11.7%
PNR PENTAIR PLC 0.0%
Value $2,395 Shares 23 Est. Cost $98.47 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value $2,378 Shares 29 Est. Cost $61.70 Unrealized +26.5%
KMX CARMAX INC 0.0%
Value $2,357 Shares 61 Est. Cost $69.33 Unrealized -42.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2,355 Shares 9 Est. Cost $274.87 Unrealized -6.8%
TSN TYSON FOODS INC 0.0%
Value $2,345 Shares 40 Est. Cost $58.20 Unrealized -6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,302 Shares 68 Est. Cost $32.42 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $2,265 Shares 31 Est. Cost $52.50 Unrealized +24.5%
NWS NEWS CORP NEW 0.0%
Value $2,074 Shares 70 Est. Cost $28.78 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,074 Shares 117 Est. Cost $15.70 Unrealized +7.8%
FE FIRSTENERGY CORP 0.0%
Value $2,059 Shares 46 Est. Cost $40.27 Unrealized +13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,040 Shares 6 Est. Cost $185.97 Unrealized +66.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,943 Shares 10 Est. Cost $137.35 Unrealized +24.9%
UAE ISHARES TR 0.0%
Value $1,912 Shares 100 Est. Cost $19.12 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,851 Shares 60 Est. Cost $31.09 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1,844 Shares 9 Est. Cost $167.17 Unrealized +6.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,823 Shares 14 Est. Cost $140.89 Unrealized -4.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,821 Shares 20 Est. Cost $91.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,815 Shares 3 Est. Cost $430.07 Unrealized +27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,741 Shares 9 Est. Cost $225.89 Unrealized -14.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1,704 Shares 3 Est. Cost $680.44 Unrealized -8.8%
CPT CAMDEN PPTY TR 0.0%
Value $1,651 Shares 15 Est. Cost $111.97 Unrealized -7.9%
MNDY MONDAY COM LTD 0.0%
Value $1,623 Shares 11 Est. Cost $264.28 Unrealized -36.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,583 Shares 10 Est. Cost $160.39 Unrealized +2.5%
WHR WHIRLPOOL CORP 0.0%
Value $1,515 Shares 21 Est. Cost $102.85 Unrealized -28.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,466 Shares 10 Est. Cost $146.60 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,464 Shares 50 Est. Cost $47.75 Unrealized -13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,446 Shares 56 Est. Cost $25.82 Unrealized
QRVO QORVO INC 0.0%
Value $1,437 Shares 17 Est. Cost $80.06 Unrealized +10.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,290 Shares 57 Est. Cost $13.55 Unrealized +60.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1,199 Shares 46 Est. Cost $35.84 Unrealized -21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,123 Shares 47 Est. Cost $19.79 Unrealized +14.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1,119 Shares 27 Est. Cost $34.70 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.0%
Value $1,084 Shares 14 Est. Cost $92.29 Unrealized -13.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,016 Shares 10 Est. Cost $40.86 Unrealized +96.5%
MBC MASTERBRAND INC 0.0%
Value $1,016 Shares 92 Est. Cost $14.89 Unrealized -21.4%
HRL HORMEL FOODS CORP 0.0%
Value $948 Shares 40 Est. Cost $30.03 Unrealized -22.4%
MSTR STRATEGY INC 0.0%
Value $912 Shares 6 Est. Cost $346.53 Unrealized -33.6%
AMCOR PLC 0.0%
Value $884 Shares 106 Est. Cost $10.07 Unrealized -18.1%
HSIC HENRY SCHEIN INC 0.0%
Value $831 Shares 11 Est. Cost $68.84 Unrealized +2.2%
OGN ORGANON & CO 0.0%
Value $817 Shares 114 Est. Cost $21.97 Unrealized -64.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $717 Shares 35 Est. Cost $27.62 Unrealized -11.0%
ASIX ADVANSIX INC 0.0%
Value $709 Shares 41 Est. Cost $26.97 Unrealized -35.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $704 Shares 14 Est. Cost $48.58 Unrealized -4.8%
SLVM SYLVAMO CORP 0.0%
Value $626 Shares 13 Est. Cost $74.05 Unrealized -39.1%
KTB KONTOOR BRANDS INC 0.0%
Value $611 Shares 10 Est. Cost $77.12 Unrealized -3.7%
BWA BORGWARNER INC 0.0%
Value $586 Shares 13 Est. Cost $32.67 Unrealized +33.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $570 Shares 4 Est. Cost $137.67 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $550 Shares 2 Est. Cost $279.11 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $503 Shares 3 Est. Cost $153.12 Unrealized +12.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $482 Shares 3 Est. Cost $141.83 Unrealized +13.5%
NGVT INGEVITY CORP 0.0%
Value $473 Shares 8 Est. Cost $43.03 Unrealized +26.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $450 Shares 2,000 Est. Cost $5.48 Unrealized -93.6%
PKG PACKAGING CORP AMER 0.0%
Value $412 Shares 2 Est. Cost $185.78 Unrealized +8.9%
GNRC GENERAC HLDGS INC 0.0%
Value $409 Shares 3 Est. Cost $122.00 Unrealized +32.3%
DOW DOW INC 0.0%
Value $374 Shares 16 Est. Cost $38.41 Unrealized -40.7%
FMC FMC CORP 0.0%
Value $333 Shares 24 Est. Cost $73.15 Unrealized -74.1%
RHI ROBERT HALF INC. 0.0%
Value $299 Shares 11 Est. Cost $61.65 Unrealized -53.7%
COIN COINBASE GLOBAL INC 0.0%
Value $226 Shares 1 Est. Cost $297.98 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $199 Shares 1 Est. Cost $182.96 Unrealized -0.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $132 Shares 10 Est. Cost $42.00 Unrealized -67.5%
PHIN PHINIA INC 0.0%
Value $125 Shares 2 Est. Cost $25.94 Unrealized +112.5%
DOCU DOCUSIGN INC 0.0%
Value $68 Shares 1 Est. Cost $76.36 Unrealized -9.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $58 Shares 1 Est. Cost $59.10 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $55 Shares 17 Est. Cost $6.68 Unrealized -43.6%
SLG SL GREEN RLTY CORP 0.0%
Value $46 Shares 1 Est. Cost $58.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value $43 Shares 1 Est. Cost $46.89 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value $24 Shares 2 Est. Cost $15.54 Unrealized -16.0%