Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $884M (100.0% shares, 0.0% debt)

Holdings (856)

VOO VANGUARD INDEX FDS 8.4%
Value $74.21M Shares 124,191 Est. Cost $391.72 Unrealized
AAPL APPLE INC 4.6%
Value $41M Shares 161,553 Est. Cost $127.11 Unrealized +106.8%
IJH ISHARES TR 4.6%
Value $40.69M Shares 602,577 Est. Cost $81.00 Unrealized
IJR ISHARES TR 3.9%
Value $34.39M Shares 276,664 Est. Cost $87.84 Unrealized
IEFA ISHARES TR 3.4%
Value $30.21M Shares 333,756 Est. Cost $71.44 Unrealized
IVV ISHARES TR 3.3%
Value $29.11M Shares 44,565 Est. Cost $427.83 Unrealized
IEMG ISHARES INC 2.9%
Value $25.93M Shares 371,688 Est. Cost $53.89 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $19.55M Shares 112,103 Est. Cost $108.87 Unrealized +71.4%
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value $18.04M Shares 308,180 Est. Cost $58.54 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value $15.14M Shares 247,145 Est. Cost $71.67 Unrealized
VTEB VANGUARD MUN BD FDS 1.6%
Value $14.45M Shares 289,606 Est. Cost $49.91 Unrealized
IWF ISHARES TR 1.6%
Value $14.27M Shares 33,458 Est. Cost $243.29 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $14.15M Shares 21,751 Est. Cost $346.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $13.42M Shares 169,347 Est. Cost $79.35 Unrealized
VDE VANGUARD WORLD FD 1.5%
Value $13.29M Shares 76,790 Est. Cost $150.01 Unrealized
IAU ISHARES GOLD TR 1.5%
Value $12.91M Shares 146,468 Est. Cost $62.10 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $12.89M Shares 34,834 Est. Cost $196.54 Unrealized +121.1%
GOOGL ALPHABET INC 1.4%
Value $12.31M Shares 42,814 Est. Cost $161.40 Unrealized +100.3%
SUB ISHARES TR 1.4%
Value $12.29M Shares 115,406 Est. Cost $105.26 Unrealized
USHY ISHARES TR 1.4%
Value $12.2M Shares 331,294 Est. Cost $36.52 Unrealized
AMZN AMAZON COM INC 1.4%
Value $12.09M Shares 58,036 Est. Cost $129.01 Unrealized +75.8%
VTV VANGUARD INDEX FDS 1.3%
Value $11.12M Shares 56,676 Est. Cost $131.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $10.9M Shares 170,028 Est. Cost $53.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $10.47M Shares 193,659 Est. Cost $45.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $10.38M Shares 208,437 Est. Cost $50.30 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $10.36M Shares 61,037 Est. Cost $57.31 Unrealized +142.1%
GLD SPDR GOLD TR 1.2%
Value $10.3M Shares 23,930 Est. Cost $310.06 Unrealized
EFA ISHARES TR 1.1%
Value $9.828M Shares 101,183 Est. Cost $73.13 Unrealized
ITOT ISHARES TR 1.1%
Value $9.338M Shares 65,565 Est. Cost $65.09 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $8.938M Shares 30,384 Est. Cost $117.52 Unrealized +165.0%
BND VANGUARD BD INDEX FDS 0.9%
Value $7.826M Shares 106,278 Est. Cost $78.06 Unrealized
GOOG ALPHABET INC 0.9%
Value $7.744M Shares 26,996 Est. Cost $116.26 Unrealized +178.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.9%
Value $7.518M Shares 12,190 Est. Cost $297.52 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $7.038M Shares 24,509 Est. Cost $226.16 Unrealized
LLY ELI LILLY & CO 0.8%
Value $7.008M Shares 7,619 Est. Cost $429.46 Unrealized +143.8%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $6.88M Shares 6,905 Est. Cost $674.44 Unrealized +42.9%
EEM ISHARES TR 0.7%
Value $6.327M Shares 111,416 Est. Cost $46.16 Unrealized
AGG ISHARES TR 0.7%
Value $6.299M Shares 63,453 Est. Cost $101.64 Unrealized
META META PLATFORMS INC 0.7%
Value $6.264M Shares 10,948 Est. Cost $476.18 Unrealized +37.7%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $6.219M Shares 77,182 Est. Cost $64.72 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $6.198M Shares 23,665 Est. Cost $185.19 Unrealized
V VISA INC 0.6%
Value $4.985M Shares 16,492 Est. Cost $186.83 Unrealized +76.2%
AVGO BROADCOM INC 0.5%
Value $4.691M Shares 15,155 Est. Cost $217.65 Unrealized +53.5%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.669M Shares 55,028 Est. Cost $66.89 Unrealized
TSLA TESLA INC 0.5%
Value $4.255M Shares 11,445 Est. Cost $388.42 Unrealized +9.7%
CVX CHEVRON CORPORATION 0.5%
Value $4.076M Shares 19,702 Est. Cost $105.30 Unrealized +63.2%
AN AUTONATION INC 0.4%
Value $3.905M Shares 20,000 Est. Cost $208.03 Unrealized +0.6%
BAC BANK AMERICA CORP 0.4%
Value $3.731M Shares 76,541 Est. Cost $28.58 Unrealized +87.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $3.638M Shares 41,013 Est. Cost $89.59 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.4%
Value $3.525M Shares 236,740 Est. Cost $19.84 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $3.414M Shares 10,643 Est. Cost $224.31 Unrealized
IWD ISHARES TR 0.4%
Value $3.412M Shares 15,968 Est. Cost $147.27 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.355M Shares 15,424 Est. Cost $85.23 Unrealized +161.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.342M Shares 13,671 Est. Cost $129.63 Unrealized +75.8%
MA MASTERCARD INCORPORATED 0.4%
Value $3.336M Shares 6,677 Est. Cost $351.55 Unrealized +53.3%
ORCL ORACLE CORP 0.4%
Value $3.244M Shares 22,054 Est. Cost $141.73 Unrealized +19.7%
MUB ISHARES TR 0.4%
Value $3.2M Shares 30,144 Est. Cost $111.64 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.073M Shares 9,345 Est. Cost $196.45 Unrealized +91.9%
AMAT APPLIED MATLS INC 0.3%
Value $2.961M Shares 8,664 Est. Cost $117.00 Unrealized +179.1%
NFLX NETFLIX INC. 0.3%
Value $2.876M Shares 29,908 Est. Cost $100.31 Unrealized -16.4%
IWR ISHARES TR 0.3%
Value $2.714M Shares 27,910 Est. Cost $81.79 Unrealized
WMT WALMART INC 0.3%
Value $2.712M Shares 21,819 Est. Cost $55.40 Unrealized +120.3%
DIS DISNEY WALT CO 0.3%
Value $2.54M Shares 26,351 Est. Cost $106.27 Unrealized +3.0%
SHOP SHOPIFY INC 0.3%
Value $2.538M Shares 21,398 Est. Cost $71.13 Unrealized +91.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.527M Shares 7,481 Est. Cost $39.85 Unrealized +871.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.458M Shares 5,129 Est. Cost $309.78 Unrealized +59.3%
PG PROCTER & GAMBLE CO 0.3%
Value $2.36M Shares 16,336 Est. Cost $83.67 Unrealized +81.4%
VOE VANGUARD INDEX FDS 0.3%
Value $2.336M Shares 12,675 Est. Cost $148.73 Unrealized
IWM ISHARES TR 0.3%
Value $2.219M Shares 8,948 Est. Cost $172.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.165M Shares 8,932 Est. Cost $138.07 Unrealized +105.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.109M Shares 6,972 Est. Cost $183.61 Unrealized +94.0%
ABT ABBOTT LABORATORIES 0.2%
Value $2.104M Shares 20,495 Est. Cost $80.68 Unrealized +43.1%
HEFA ISHARES TR 0.2%
Value $2.019M Shares 47,500 Est. Cost $29.94 Unrealized
PEP PEPSICO INC 0.2%
Value $1.926M Shares 12,401 Est. Cost $115.78 Unrealized +33.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.922M Shares 8,845 Est. Cost $163.63 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.917M Shares 8,483 Est. Cost $158.54 Unrealized +42.5%
COP CONOCOPHILLIPS 0.2%
Value $1.79M Shares 13,563 Est. Cost $77.54 Unrealized +32.4%
BA BOEING CO 0.2%
Value $1.789M Shares 8,990 Est. Cost $209.21 Unrealized +14.0%
MRK MERCK & CO INC 0.2%
Value $1.781M Shares 14,808 Est. Cost $56.20 Unrealized +103.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.773M Shares 9,238 Est. Cost $169.41 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.659M Shares 17,858 Est. Cost $62.54 Unrealized +39.4%
TXN TEXAS INSTRS INC 0.2%
Value $1.636M Shares 8,428 Est. Cost $134.55 Unrealized +53.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.579M Shares 3,790 Est. Cost $104.46 Unrealized +304.1%
ETN EATON CORP PLC 0.2%
Value $1.564M Shares 4,372 Est. Cost $87.18 Unrealized +305.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.557M Shares 2,015 Est. Cost $683.97 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.473M Shares 8,908 Est. Cost $67.38 Unrealized +161.1%
RTX RTX CORPORATION 0.2%
Value $1.437M Shares 7,449 Est. Cost $94.93 Unrealized +107.1%
DE DEERE & CO 0.2%
Value $1.418M Shares 2,517 Est. Cost $296.55 Unrealized +85.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.312M Shares 2,846 Est. Cost $485.92 Unrealized +7.2%
SBUX STARBUCKS CORP 0.1%
Value $1.273M Shares 14,206 Est. Cost $93.40 Unrealized +0.2%
IWV ISHARES TR 0.1%
Value $1.26M Shares 3,400 Est. Cost $355.77 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.243M Shares 7,782 Est. Cost $91.11 Unrealized +69.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.221M Shares 6,004 Est. Cost $78.42 Unrealized +182.7%
MS MORGAN STANLEY 0.1%
Value $1.22M Shares 7,415 Est. Cost $86.11 Unrealized +108.6%
CAT CATERPILLAR INC 0.1%
Value $1.21M Shares 1,708 Est. Cost $230.69 Unrealized +196.7%
CME CME GROUP INC 0.1%
Value $1.197M Shares 4,054 Est. Cost $205.78 Unrealized +40.6%
UNP UNION PAC CORP 0.1%
Value $1.192M Shares 4,911 Est. Cost $225.06 Unrealized +8.1%
CRM SALESFORCE INC 0.1%
Value $1.188M Shares 6,364 Est. Cost $226.89 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.182M Shares 2,647 Est. Cost $423.00 Unrealized +10.5%
CSCO CISCO SYS INC 0.1%
Value $1.15M Shares 14,824 Est. Cost $39.11 Unrealized +99.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.146M Shares 18,902 Est. Cost $47.85 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.144M Shares 15,909 Est. Cost $77.95 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.143M Shares 15,781 Est. Cost $67.03 Unrealized +20.3%
MO ALTRIA GROUP INC 0.1%
Value $1.109M Shares 16,806 Est. Cost $33.08 Unrealized +90.6%
KO COCA COLA CO 0.1%
Value $1.107M Shares 14,550 Est. Cost $48.31 Unrealized +54.7%
KLAC KLA CORP 0.1%
Value $1.054M Shares 716 Est. Cost $365.48 Unrealized +300.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.052M Shares 3,594 Est. Cost $397.21 Unrealized -11.5%
DAL DELTA AIR LINES INC 0.1%
Value $1.014M Shares 15,250 Est. Cost $46.17 Unrealized +51.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $998K Shares 2,952 Est. Cost $60.39 Unrealized
GE GE AEROSPACE 0.1%
Value $993K Shares 3,501 Est. Cost $72.34 Unrealized +339.8%
MCD MCDONALDS CORP 0.1%
Value $993K Shares 3,194 Est. Cost $140.74 Unrealized +125.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $987K Shares 4,743 Est. Cost $145.35 Unrealized +54.7%
LH LABCORP HOLDINGS INC 0.1%
Value $980K Shares 3,672 Est. Cost $224.06 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $979K Shares 3,617 Est. Cost $283.81 Unrealized +8.8%
AMGN AMGEN INC 0.1%
Value $968K Shares 2,750 Est. Cost $196.78 Unrealized +77.7%
CB CHUBB LTD SWITZ 0.1%
Value $964K Shares 2,957 Est. Cost $238.42 Unrealized +32.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $934K Shares 4,711 Est. Cost $204.64 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $925K Shares 1,881 Est. Cost $521.98 Unrealized +10.1%
FDX FEDEX CORP 0.1%
Value $912K Shares 2,561 Est. Cost $257.72 Unrealized +31.5%
AMRZ AMRIZE LTD 0.1%
Value $909K Shares 16,218 Est. Cost $51.61 Unrealized +10.6%
NOW SERVICENOW INC 0.1%
Value $904K Shares 8,647 Est. Cost $155.00 Unrealized -21.8%
CSX CSX CORP 0.1%
Value $898K Shares 21,885 Est. Cost $26.86 Unrealized +43.4%
IYE ISHARES TR 0.1%
Value $881K Shares 13,608 Est. Cost $35.18 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $847K Shares 9,778 Est. Cost $84.04 Unrealized +18.4%
LRCX LAM RESEARCH CORP 0.1%
Value $840K Shares 3,930 Est. Cost $113.74 Unrealized +98.6%
ADSK AUTODESK INC 0.1%
Value $823K Shares 3,439 Est. Cost $284.06 Unrealized -10.7%
QCOM QUALCOMM INC 0.1%
Value $820K Shares 6,365 Est. Cost $134.94 Unrealized +14.1%
SO SOUTHERN CO 0.1%
Value $811K Shares 8,402 Est. Cost $40.68 Unrealized +120.1%
GILD GILEAD SCIENCES INC 0.1%
Value $804K Shares 5,771 Est. Cost $84.36 Unrealized +64.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $801K Shares 3,940 Est. Cost $148.11 Unrealized +62.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $791K Shares 5,950 Est. Cost $168.88 Unrealized
SRE SEMPRA 0.1%
Value $791K Shares 8,136 Est. Cost $69.31 Unrealized +29.2%
NFRA FLEXSHARES TR 0.1%
Value $762K Shares 11,915 Est. Cost $57.96 Unrealized
SLB SLB LIMITED 0.1%
Value $745K Shares 14,490 Est. Cost $36.52 Unrealized +32.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $736K Shares 3,424 Est. Cost $155.38 Unrealized
USB US BANCORP 0.1%
Value $722K Shares 13,882 Est. Cost $41.92 Unrealized +35.1%
MAS MASCO CORP 0.1%
Value $719K Shares 11,917 Est. Cost $68.12 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.1%
Value $719K Shares 25,041 Est. Cost $37.37 Unrealized -20.2%
LOW LOWES COS INC 0.1%
Value $712K Shares 3,014 Est. Cost $113.25 Unrealized +139.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $701K Shares 829 Est. Cost $384.90 Unrealized +142.3%
SYY SYSCO CORP 0.1%
Value $673K Shares 9,434 Est. Cost $73.92 Unrealized +11.3%
IVW ISHARES TR 0.1%
Value $657K Shares 5,810 Est. Cost $99.39 Unrealized
MET METLIFE INC 0.1%
Value $649K Shares 9,179 Est. Cost $66.59 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.1%
Value $648K Shares 2,621 Est. Cost $65.57 Unrealized +189.9%
MPC MARATHON PETE CORP 0.1%
Value $630K Shares 2,581 Est. Cost $112.64 Unrealized +64.0%
IDXX IDEXX LABS INC 0.1%
Value $621K Shares 1,106 Est. Cost $478.06 Unrealized +40.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $605K Shares 3,849 Est. Cost $118.96 Unrealized +38.7%
MSCI MSCI INC 0.1%
Value $604K Shares 1,121 Est. Cost $505.40 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $604K Shares 2,319 Est. Cost $126.01 Unrealized +116.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $604K Shares 8,036 Est. Cost $61.32 Unrealized
NVS NOVARTIS AG 0.1%
Value $593K Shares 3,883 Est. Cost $133.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $591K Shares 1,362 Est. Cost $204.88 Unrealized +103.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $590K Shares 9,523 Est. Cost $64.21 Unrealized -0.1%
QDEF FLEXSHARES TR 0.1%
Value $588K Shares 7,368 Est. Cost $74.05 Unrealized
GLW CORNING INC 0.1%
Value $565K Shares 4,158 Est. Cost $43.29 Unrealized +158.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $561K Shares 3,743 Est. Cost $206.61 Unrealized -24.5%
T AT&T INC 0.1%
Value $552K Shares 19,029 Est. Cost $19.09 Unrealized +34.9%
BLK BLACKROCK INC 0.1%
Value $543K Shares 565 Est. Cost $1023.02 Unrealized +7.3%
DHR DANAHER CORP DEL 0.1%
Value $539K Shares 2,841 Est. Cost $165.20 Unrealized +36.0%
YUM YUM BRANDS INC 0.1%
Value $533K Shares 3,427 Est. Cost $111.40 Unrealized +41.3%
DEO DIAGEO PLC 0.1%
Value $531K Shares 7,134 Est. Cost $112.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $527K Shares 9,145 Est. Cost $44.86 Unrealized +29.7%
KR KROGER CO 0.1%
Value $519K Shares 7,174 Est. Cost $38.24 Unrealized +68.9%
ZTS ZOETIS INC 0.1%
Value $511K Shares 4,321 Est. Cost $158.31 Unrealized -20.4%
QQQ INVESCO QQQ TR 0.1%
Value $507K Shares 878 Est. Cost $342.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $505K Shares 1,808 Est. Cost $102.07 Unrealized +195.0%
ADI ANALOG DEVICES INC 0.1%
Value $500K Shares 1,573 Est. Cost $118.66 Unrealized +166.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $499K Shares 1,526 Est. Cost $178.89 Unrealized +84.9%
PFE PFIZER INC 0.1%
Value $492K Shares 17,505 Est. Cost $26.33 Unrealized -0.6%
CI THE CIGNA GROUP 0.1%
Value $480K Shares 1,801 Est. Cost $205.49 Unrealized +36.6%
ALL ALLSTATE CORP 0.1%
Value $477K Shares 2,301 Est. Cost $179.43 Unrealized +13.1%
EL LAUDER ESTEE COS INC 0.1%
Value $468K Shares 6,525 Est. Cost $76.45 Unrealized +46.3%
APTV APTIV PLC 0.1%
Value $467K Shares 6,728 Est. Cost $80.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $463K Shares 766 Est. Cost $324.82 Unrealized +85.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $461K Shares 4,862 Est. Cost $36.77 Unrealized +157.2%
CNC CENTENE CORP DEL 0.1%
Value $458K Shares 14,003 Est. Cost $52.24 Unrealized -17.0%
IWS ISHARES TR 0.1%
Value $458K Shares 3,141 Est. Cost $114.12 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $454K Shares 1,975 Est. Cost $190.01 Unrealized +19.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $447K Shares 3,124 Est. Cost $140.71 Unrealized +11.5%
SPSM SPDR SERIES TRUST 0.1%
Value $444K Shares 9,192 Est. Cost $38.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $438K Shares 3,342 Est. Cost $67.97 Unrealized +77.8%
VGT VANGUARD WORLD FD 0.0%
Value $427K Shares 612 Est. Cost $299.25 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $425K Shares 17,391 Est. Cost $25.36 Unrealized -6.1%
NKE NIKE INC 0.0%
Value $414K Shares 7,844 Est. Cost $72.01 Unrealized -11.2%
SPGI S&P GLOBAL INC 0.0%
Value $413K Shares 970 Est. Cost $386.41 Unrealized +25.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $411K Shares 2,367 Est. Cost $175.95 Unrealized +3.1%
MCK MCKESSON CORP 0.0%
Value $407K Shares 470 Est. Cost $403.34 Unrealized +117.1%
HCA HCA HEALTHCARE INC 0.0%
Value $406K Shares 858 Est. Cost $234.16 Unrealized +112.7%
CSGP COSTAR GROUP INC 0.0%
Value $403K Shares 9,994 Est. Cost $67.98 Unrealized -16.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $403K Shares 3,076 Est. Cost $67.75 Unrealized +86.1%
INTU INTUIT 0.0%
Value $397K Shares 918 Est. Cost $603.71 Unrealized -17.6%
PWR QUANTA SVCS INC 0.0%
Value $391K Shares 713 Est. Cost $268.34 Unrealized +81.2%
IJT ISHARES TR 0.0%
Value $389K Shares 2,691 Est. Cost $137.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $388K Shares 10,560 Est. Cost $53.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $388K Shares 4,018 Est. Cost $108.67 Unrealized -5.1%
AON AON PLC 0.0%
Value $376K Shares 1,166 Est. Cost $379.79 Unrealized -11.5%
LEN LENNAR CORP 0.0%
Value $373K Shares 4,300 Est. Cost $53.68 Unrealized +113.2%
USMV ISHARES TR 0.0%
Value $371K Shares 4,000 Est. Cost $55.28 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $367K Shares 826 Est. Cost $184.29 Unrealized +171.5%
PGR PROGRESSIVE CORP 0.0%
Value $361K Shares 1,822 Est. Cost $179.75 Unrealized +15.0%
ABNB AIRBNB INC 0.0%
Value $361K Shares 2,856 Est. Cost $137.84 Unrealized -6.1%
NGG NATIONAL GRID PLC 0.0%
Value $358K Shares 4,227 Est. Cost $62.01 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $356K Shares 2,062 Est. Cost $151.10 Unrealized +15.7%
ADBE ADOBE INC 0.0%
Value $340K Shares 1,399 Est. Cost $348.94 Unrealized -16.9%
DVY ISHARES TR 0.0%
Value $337K Shares 2,226 Est. Cost $132.86 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $336K Shares 4,217 Est. Cost $51.29 Unrealized +75.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $329K Shares 839 Est. Cost $64.10 Unrealized +487.3%
EBAY EBAY INC. 0.0%
Value $316K Shares 3,472 Est. Cost $50.77 Unrealized +75.9%
APH AMPHENOL CORP 0.0%
Value $314K Shares 2,486 Est. Cost $53.84 Unrealized +171.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $314K Shares 3,789 Est. Cost $83.55 Unrealized
GSK GSK PLC 0.0%
Value $311K Shares 5,644 Est. Cost $35.10 Unrealized
SUSA ISHARES TR 0.0%
Value $308K Shares 2,328 Est. Cost $82.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $302K Shares 879 Est. Cost $299.15 Unrealized +18.5%
C CITIGROUP INC 0.0%
Value $300K Shares 2,641 Est. Cost $49.67 Unrealized +133.9%
RS RELIANCE INC 0.0%
Value $295K Shares 970 Est. Cost $199.04 Unrealized +64.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $290K Shares 3,848 Est. Cost $59.28 Unrealized +28.8%
BX BLACKSTONE INC 0.0%
Value $288K Shares 2,504 Est. Cost $115.36 Unrealized +22.1%
IWP ISHARES TR 0.0%
Value $288K Shares 2,246 Est. Cost $97.68 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $282K Shares 4,799 Est. Cost $36.30 Unrealized +68.3%
COR CENCORA INC 0.0%
Value $276K Shares 879 Est. Cost $248.93 Unrealized +41.9%
ASML ASML HLDG NV 0.0%
Value $276K Shares 209 Est. Cost $681.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value $275K Shares 2,235 Est. Cost $126.21 Unrealized +7.3%
IVE ISHARES TR 0.0%
Value $272K Shares 1,290 Est. Cost $186.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $272K Shares 3,738 Est. Cost $32.71 Unrealized +102.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $271K Shares 2,283 Est. Cost $70.30 Unrealized +70.9%
IGSB ISHARES TR 0.0%
Value $270K Shares 5,137 Est. Cost $51.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $265K Shares 63 Est. Cost $4459.41 Unrealized +7.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $261K Shares 7,058 Est. Cost $32.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $256K Shares 1,403 Est. Cost $127.24 Unrealized +75.5%
MMM 3M CO 0.0%
Value $255K Shares 1,759 Est. Cost $109.38 Unrealized +49.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $254K Shares 5,619 Est. Cost $70.13 Unrealized -28.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $252K Shares 2,685 Est. Cost $47.53 Unrealized +110.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 1,921 Est. Cost $91.25 Unrealized +32.1%
SNPS SYNOPSYS INC 0.0%
Value $248K Shares 626 Est. Cost $562.73 Unrealized -16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $245K Shares 881 Est. Cost $171.18 Unrealized +77.2%
SNY SANOFI SA 0.0%
Value $242K Shares 5,030 Est. Cost $50.41 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $241K Shares 1,886 Est. Cost $79.00 Unrealized
RDDT REDDIT INC 0.0%
Value $240K Shares 1,783 Est. Cost $123.45 Unrealized +53.6%
PSX PHILLIPS 66 0.0%
Value $240K Shares 1,317 Est. Cost $102.25 Unrealized +43.9%
XYZ BLOCK INC 0.0%
Value $236K Shares 3,923 Est. Cost $66.92 Unrealized -9.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 1,000 Est. Cost $222.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $232K Shares 1,587 Est. Cost $110.33 Unrealized +39.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 2,458 Est. Cost $73.63 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $221K Shares 1,055 Est. Cost $146.82 Unrealized +56.5%
CMI CUMMINS INC 0.0%
Value $218K Shares 405 Est. Cost $332.10 Unrealized +73.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 5,500 Est. Cost $33.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $217K Shares 787 Est. Cost $170.87 Unrealized +80.8%
LIN LINDE PLC 0.0%
Value $216K Shares 435 Est. Cost $378.92 Unrealized +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $215K Shares 991 Est. Cost $74.54 Unrealized +222.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $211K Shares 746 Est. Cost $168.27 Unrealized +35.6%
UL UNILEVER PLC 0.0%
Value $211K Shares 3,695 Est. Cost $56.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $210K Shares 2,280 Est. Cost $89.43 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value $210K Shares 1,009 Est. Cost $178.62 Unrealized +20.2%
MBB ISHARES TR 0.0%
Value $209K Shares 2,201 Est. Cost $94.03 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $209K Shares 24,500 Est. Cost $9.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $205K Shares 702 Est. Cost $191.69 Unrealized +50.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $204K Shares 887 Est. Cost $140.32 Unrealized +61.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $204K Shares 590 Est. Cost $228.91 Unrealized +49.9%
EMR EMERSON ELEC CO 0.0%
Value $202K Shares 1,545 Est. Cost $88.61 Unrealized +67.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $202K Shares 1,364 Est. Cost $109.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 3,288 Est. Cost $59.93 Unrealized
MCO MOODYS CORP 0.0%
Value $194K Shares 444 Est. Cost $315.38 Unrealized +55.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $193K Shares 216 Est. Cost $503.74 Unrealized +90.1%
XVV ISHARES TR 0.0%
Value $190K Shares 3,863 Est. Cost $28.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $190K Shares 1,666 Est. Cost $107.17 Unrealized +25.7%
GEV GE VERNOVA INC 0.0%
Value $185K Shares 212 Est. Cost $355.07 Unrealized +107.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $184K Shares 8,507 Est. Cost $6.35 Unrealized
PLD PROLOGIS INC. 0.0%
Value $184K Shares 1,395 Est. Cost $104.27 Unrealized +23.8%
IR INGERSOLL RAND INC 0.0%
Value $184K Shares 2,295 Est. Cost $36.74 Unrealized +146.1%
INTC INTEL CORP 0.0%
Value $183K Shares 4,141 Est. Cost $31.25 Unrealized +48.5%
FDS FACTSET RESH SYS INC 0.0%
Value $181K Shares 835 Est. Cost $271.75 Unrealized -9.1%
EQIX EQUINIX INC 0.0%
Value $178K Shares 182 Est. Cost $621.22 Unrealized +23.0%
TFC TRUIST FINL CORP 0.0%
Value $171K Shares 3,720 Est. Cost $40.32 Unrealized +26.9%
TTE TOTALENERGIES SE 0.0%
Value $169K Shares 1,857 Est. Cost $71.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $169K Shares 997 Est. Cost $51.38 Unrealized +247.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $168K Shares 3,451 Est. Cost $42.54 Unrealized +21.2%
EXC EXELON CORP 0.0%
Value $167K Shares 3,413 Est. Cost $26.56 Unrealized +69.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 6,717 Est. Cost $22.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $163K Shares 1,649 Est. Cost $63.30 Unrealized +28.1%
NEM NEWMONT CORP 0.0%
Value $163K Shares 1,503 Est. Cost $60.37 Unrealized +95.7%
TMUS T-MOBILE US INC 0.0%
Value $162K Shares 772 Est. Cost $155.64 Unrealized +28.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $162K Shares 2,770 Est. Cost $43.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $161K Shares 3,212 Est. Cost $34.76 Unrealized +26.1%
EOG EOG RES INC 0.0%
Value $161K Shares 1,115 Est. Cost $119.09 Unrealized -5.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $156K Shares 13,523 Est. Cost $9.69 Unrealized
CRH CRH PLC 0.0%
Value $155K Shares 1,476 Est. Cost $67.44 Unrealized +84.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $154K Shares 3,000 Est. Cost $44.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $153K Shares 2,435 Est. Cost $92.71 Unrealized -7.4%
WDAY WORKDAY INC 0.0%
Value $153K Shares 1,176 Est. Cost $230.19 Unrealized -25.0%
MRP MILLROSE PPTYS INC 0.0%
Value $151K Shares 5,394 Est. Cost $31.59 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $150K Shares 20,000 Est. Cost $8.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 3,019 Est. Cost $44.29 Unrealized
AZO AUTOZONE INC 0.0%
Value $149K Shares 44 Est. Cost $2946.56 Unrealized +23.0%
IJK ISHARES TR 0.0%
Value $148K Shares 1,472 Est. Cost $77.40 Unrealized
SHEL SHELL PLC 0.0%
Value $147K Shares 1,579 Est. Cost $61.56 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $146K Shares 489 Est. Cost $214.99 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $145K Shares 1,781 Est. Cost $101.47 Unrealized -12.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $144K Shares 530 Est. Cost $259.05 Unrealized -0.2%
CVS CVS HEALTH CORP 0.0%
Value $141K Shares 1,969 Est. Cost $60.21 Unrealized +29.5%
CBRE CBRE GROUP INC 0.0%
Value $138K Shares 1,020 Est. Cost $96.30 Unrealized +67.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $136K Shares 1,685 Est. Cost $70.01 Unrealized +16.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 6,276 Est. Cost $21.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $134K Shares 2,965 Est. Cost $53.88 Unrealized -2.1%
IWO ISHARES TR 0.0%
Value $134K Shares 427 Est. Cost $270.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $133K Shares 1,697 Est. Cost $75.94 Unrealized +1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $132K Shares 1,600 Est. Cost $35.97 Unrealized
BCS BARCLAYS PLC 0.0%
Value $130K Shares 6,166 Est. Cost $8.07 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $129K Shares 500 Est. Cost $180.00 Unrealized
PCAR PACCAR INC 0.0%
Value $128K Shares 1,104 Est. Cost $87.05 Unrealized +41.3%
OC OWENS CORNING NEW 0.0%
Value $127K Shares 1,173 Est. Cost $88.96 Unrealized +41.3%
IWN ISHARES TR 0.0%
Value $125K Shares 659 Est. Cost $151.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value $124K Shares 846 Est. Cost $76.02 Unrealized +108.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $123K Shares 430 Est. Cost $226.57 Unrealized +31.6%
NET CLOUDFLARE INC 0.0%
Value $120K Shares 582 Est. Cost $147.04 Unrealized +24.0%
IFRA ISHARES TR 0.0%
Value $114K Shares 2,000 Est. Cost $45.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $113K Shares 1,213 Est. Cost $105.61 Unrealized -10.2%
TRGP TARGA RES CORP 0.0%
Value $113K Shares 450 Est. Cost $65.10 Unrealized +209.8%
CIB Grupo Cibest SA 0.0%
Value $111K Shares 1,526 Est. Cost $63.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $111K Shares 229 Est. Cost $556.48 Unrealized -10.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 686 Est. Cost $135.19 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $111K Shares 381 Est. Cost $250.57 Unrealized +8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $109K Shares 7,266 Est. Cost $12.94 Unrealized +26.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $109K Shares 2,951 Est. Cost $34.49 Unrealized +1.7%
GM GENERAL MTRS CO 0.0%
Value $109K Shares 1,460 Est. Cost $57.88 Unrealized +42.1%
SAP SAP SE 0.0%
Value $107K Shares 626 Est. Cost $172.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $107K Shares 100 Est. Cost $526.19 Unrealized +178.8%
IBN ICICI BANK LIMITED 0.0%
Value $107K Shares 4,119 Est. Cost $22.79 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $106K Shares 787 Est. Cost $84.92 Unrealized +61.0%
D DOMINION ENERGY INC 0.0%
Value $106K Shares 1,716 Est. Cost $52.55 Unrealized +17.2%
ROL ROLLINS INC 0.0%
Value $104K Shares 1,941 Est. Cost $60.50 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $103K Shares 521 Est. Cost $211.89 Unrealized +10.6%
EQNR EQUINOR ASA 0.0%
Value $102K Shares 2,428 Est. Cost $33.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 688 Est. Cost $140.15 Unrealized
O REALTY INCOME CORP 0.0%
Value $101K Shares 1,648 Est. Cost $53.87 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $101K Shares 1,788 Est. Cost $44.19 Unrealized +35.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $100K Shares 1,200 Est. Cost $67.05 Unrealized +7.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $100K Shares 1,465 Est. Cost $40.86 Unrealized +84.4%
SHY ISHARES TR 0.0%
Value $99,084 Shares 1,200 Est. Cost $82.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97,603 Shares 250 Est. Cost $232.41 Unrealized +85.5%
CVNA CARVANA CO 0.0%
Value $97,143 Shares 309 Est. Cost $258.48 Unrealized +58.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $97,141 Shares 390 Est. Cost $143.27 Unrealized +89.0%
SPHY SPDR SERIES TRUST 0.0%
Value $96,358 Shares 4,132 Est. Cost $23.87 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $96,091 Shares 710 Est. Cost $85.32 Unrealized +62.8%
PHM PULTE GROUP INC 0.0%
Value $96,087 Shares 817 Est. Cost $87.58 Unrealized +50.1%
IWB ISHARES TR 0.0%
Value $95,915 Shares 269 Est. Cost $345.89 Unrealized
RELX RELX PLC 0.0%
Value $95,240 Shares 2,873 Est. Cost $30.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value $94,928 Shares 3,668 Est. Cost $9.92 Unrealized +212.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $94,149 Shares 138 Est. Cost $471.77 Unrealized +42.8%
EG EVEREST GROUP LTD 0.0%
Value $94,133 Shares 288 Est. Cost $297.70 Unrealized +11.3%
HDB HDFC BANK LTD 0.0%
Value $93,449 Shares 3,756 Est. Cost $53.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $92,534 Shares 1,273 Est. Cost $63.01 Unrealized +4.2%
CTVA CORTEVA INC 0.0%
Value $90,993 Shares 1,087 Est. Cost $55.62 Unrealized +30.8%
RIO RIO TINTO PLC 0.0%
Value $90,491 Shares 970 Est. Cost $67.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $90,022 Shares 417 Est. Cost $355.50 Unrealized -39.9%
SCZ ISHARES TR 0.0%
Value $88,603 Shares 1,130 Est. Cost $59.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $88,312 Shares 904 Est. Cost $106.15 Unrealized +1.2%
CTAS CINTAS CORP 0.0%
Value $87,953 Shares 520 Est. Cost $198.27 Unrealized -2.5%
GUNR FLEXSHARES TR 0.0%
Value $87,263 Shares 1,582 Est. Cost $45.85 Unrealized
MTB M & T BK CORP 0.0%
Value $86,822 Shares 420 Est. Cost $172.89 Unrealized +27.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $85,794 Shares 10,238 Est. Cost $4.86 Unrealized
IYLD ISHARES TR 0.0%
Value $85,660 Shares 3,942 Est. Cost $19.03 Unrealized
BP BP PLC 0.0%
Value $85,493 Shares 1,819 Est. Cost $27.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $85,139 Shares 596 Est. Cost $133.71 Unrealized +32.0%
SDY SPDR SERIES TRUST 0.0%
Value $84,937 Shares 582 Est. Cost $125.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $83,166 Shares 1,072 Est. Cost $63.54 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $81,740 Shares 255 Est. Cost $290.83 Unrealized +22.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $80,801 Shares 1,009 Est. Cost $76.46 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $79,198 Shares 494 Est. Cost $148.55 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.0%
Value $78,819 Shares 373 Est. Cost $83.22 Unrealized +158.7%
IYY ISHARES TR 0.0%
Value $78,750 Shares 497 Est. Cost $137.21 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $78,593 Shares 971 Est. Cost $39.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $74,760 Shares 686 Est. Cost $176.51 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $74,391 Shares 533 Est. Cost $99.08 Unrealized +48.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $74,078 Shares 6,573 Est. Cost $6.20 Unrealized
SONY SONY GROUP CORP 0.0%
Value $73,940 Shares 3,572 Est. Cost $33.71 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $73,932 Shares 1,065 Est. Cost $56.66 Unrealized +20.4%
ICLR ICON PLC 0.0%
Value $73,700 Shares 666 Est. Cost $182.88 Unrealized -14.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $73,424 Shares 1,600 Est. Cost $61.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $73,306 Shares 393 Est. Cost $160.31 Unrealized +14.8%
AFL AFLAC INC 0.0%
Value $72,518 Shares 661 Est. Cost $86.21 Unrealized +29.0%
B BARRICK MNG CORP 0.0%
Value $72,279 Shares 1,772 Est. Cost $28.64 Unrealized +68.7%
EA ELECTRONIC ARTS INC 0.0%
Value $71,966 Shares 353 Est. Cost $135.46 Unrealized +49.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $70,480 Shares 1,016 Est. Cost $60.73 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $70,373 Shares 542 Est. Cost $85.13 Unrealized +5.8%
AVY AVERY DENNISON CORP 0.0%
Value $69,763 Shares 404 Est. Cost $174.30 Unrealized +8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $69,603 Shares 903 Est. Cost $71.15 Unrealized +25.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $69,039 Shares 1,372 Est. Cost $50.57 Unrealized -20.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $68,163 Shares 252 Est. Cost $82.69 Unrealized +203.8%
LFUS LITTELFUSE INC 0.0%
Value $67,870 Shares 200 Est. Cost $223.14 Unrealized +43.4%
PPL PPL CORP 0.0%
Value $67,347 Shares 1,763 Est. Cost $22.67 Unrealized +59.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,030 Shares 2,441 Est. Cost $15.33 Unrealized +84.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $66,387 Shares 1,107 Est. Cost $43.07 Unrealized +46.5%
SYK STRYKER CORPORATION 0.0%
Value $64,732 Shares 197 Est. Cost $315.65 Unrealized +15.5%
FAST FASTENAL CO 0.0%
Value $64,403 Shares 1,388 Est. Cost $30.52 Unrealized +45.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $62,817 Shares 1,635 Est. Cost $50.68 Unrealized
EMB ISHARES TR 0.0%
Value $62,651 Shares 667 Est. Cost $96.28 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $62,338 Shares 857 Est. Cost $62.12 Unrealized
IT GARTNER INC 0.0%
Value $61,911 Shares 391 Est. Cost $200.00 Unrealized -1.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $61,385 Shares 806 Est. Cost $65.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $60,656 Shares 280 Est. Cost $120.08 Unrealized +60.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $59,416 Shares 804 Est. Cost $61.60 Unrealized +11.0%
DHI D R HORTON INC 0.0%
Value $59,416 Shares 433 Est. Cost $138.83 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $58,028 Shares 322 Est. Cost $148.97 Unrealized +4.1%
ABEV AMBEV SA 0.0%
Value $57,845 Shares 19,810 Est. Cost $2.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $57,448 Shares 559 Est. Cost $109.99 Unrealized -7.2%
ONON ON HLDG AG 0.0%
Value $56,881 Shares 1,672 Est. Cost $31.65 Unrealized +46.4%
BIDU BAIDU INC 0.0%
Value $55,710 Shares 500 Est. Cost $113.36 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $55,613 Shares 482 Est. Cost $101.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $55,388 Shares 457 Est. Cost $97.85 Unrealized +11.6%
FTNT FORTINET INC 0.0%
Value $54,671 Shares 669 Est. Cost $68.95 Unrealized +16.0%
IEV ISHARES TR 0.0%
Value $54,352 Shares 800 Est. Cost $65.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $54,093 Shares 333 Est. Cost $148.52 Unrealized +12.7%
IJS ISHARES TR 0.0%
Value $53,303 Shares 450 Est. Cost $94.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $53,150 Shares 1,144 Est. Cost $39.64 Unrealized +29.3%
J JACOBS SOLUTIONS INC 0.0%
Value $52,821 Shares 415 Est. Cost $112.03 Unrealized +23.7%
ACWX ISHARES TR 0.0%
Value $52,380 Shares 765 Est. Cost $54.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,209 Shares 851 Est. Cost $68.80 Unrealized +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $51,848 Shares 1,985 Est. Cost $20.68 Unrealized +40.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $51,740 Shares 796 Est. Cost $51.79 Unrealized -12.3%
SLV ISHARES SILVER TR 0.0%
Value $51,105 Shares 750 Est. Cost $52.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $49,791 Shares 700 Est. Cost $69.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $49,785 Shares 1,087 Est. Cost $34.01 Unrealized +35.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $49,695 Shares 814 Est. Cost $37.67 Unrealized +48.9%
ARCC ARES CAPITAL CORP 0.0%
Value $48,654 Shares 2,700 Est. Cost $18.00 Unrealized +11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $48,498 Shares 713 Est. Cost $35.22 Unrealized +116.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $48,456 Shares 467 Est. Cost $76.76 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48,421 Shares 3,094 Est. Cost $11.71 Unrealized +52.8%
DVYA ISHARES INC 0.0%
Value $48,264 Shares 1,000 Est. Cost $35.70 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $47,521 Shares 1,990 Est. Cost $21.65 Unrealized
WELL WELLTOWER INC 0.0%
Value $47,450 Shares 240 Est. Cost $100.74 Unrealized +85.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $47,380 Shares 2,000 Est. Cost $25.85 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value $46,628 Shares 64 Est. Cost $680.34 Unrealized +29.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $46,380 Shares 1,000 Est. Cost $31.86 Unrealized +71.2%
KKR KKR & CO INC 0.0%
Value $46,065 Shares 498 Est. Cost $123.85 Unrealized -7.3%
OKE ONEOK INC NEW 0.0%
Value $45,557 Shares 504 Est. Cost $81.61 Unrealized -3.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $44,492 Shares 1,400 Est. Cost $28.23 Unrealized
VLTO VERALTO CORP 0.0%
Value $44,122 Shares 499 Est. Cost $93.93 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $43,909 Shares 222 Est. Cost $159.00 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $43,820 Shares 390 Est. Cost $76.40 Unrealized +27.5%
VUG VANGUARD INDEX FDS 0.0%
Value $43,679 Shares 100 Est. Cost $380.21 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $42,455 Shares 50 Est. Cost $399.72 Unrealized +75.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $42,076 Shares 441 Est. Cost $69.72 Unrealized 0.0%
ALAI THE ALGER ETF TRUST 0.0%
Value $41,763 Shares 1,264 Est. Cost $37.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41,736 Shares 697 Est. Cost $49.63 Unrealized +28.7%
PAYX PAYCHEX INC 0.0%
Value $41,730 Shares 453 Est. Cost $122.87 Unrealized -17.0%
NICE NICE LTD 0.0%
Value $41,127 Shares 373 Est. Cost $190.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,909 Shares 1,278 Est. Cost $58.76 Unrealized -34.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,899 Shares 633 Est. Cost $65.30 Unrealized +16.0%
SGOV ISHARES TR 0.0%
Value $40,264 Shares 400 Est. Cost $100.69 Unrealized
EQT EQT CORP 0.0%
Value $40,220 Shares 632 Est. Cost $53.95 Unrealized +2.5%
VFH VANGUARD WORLD FD 0.0%
Value $40,109 Shares 332 Est. Cost $127.73 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,375 Shares 300 Est. Cost $115.13 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $38,798 Shares 316 Est. Cost $103.51 Unrealized +30.5%
VBK VANGUARD INDEX FDS 0.0%
Value $38,084 Shares 126 Est. Cost $198.41 Unrealized
EZU ISHARES INC 0.0%
Value $37,647 Shares 601 Est. Cost $59.45 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $37,587 Shares 150 Est. Cost $150.62 Unrealized +32.7%
NUVEEN MASS QUALITY MUN INC 0.0%
Value $36,930 Shares 3,000 Est. Cost $11.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $36,749 Shares 1,096 Est. Cost $26.67 Unrealized +11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,530 Shares 404 Est. Cost $96.65 Unrealized -5.2%
MELI MERCADOLIBRE INC 0.0%
Value $36,309 Shares 21 Est. Cost $1776.60 Unrealized +16.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $36,215 Shares 485 Est. Cost $55.72 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $36,178 Shares 972 Est. Cost $53.11 Unrealized -14.4%
MGA MAGNA INTL INC 0.0%
Value $35,774 Shares 641 Est. Cost $45.49 Unrealized +25.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35,547 Shares 559 Est. Cost $55.35 Unrealized +25.1%
VXUS VANGUARD STAR FDS 0.0%
Value $35,239 Shares 457 Est. Cost $60.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $35,164 Shares 985 Est. Cost $49.45 Unrealized -11.4%
FTV FORTIVE CORP 0.0%
Value $35,103 Shares 635 Est. Cost $57.42 Unrealized -2.2%
PUK PRUDENTIAL PLC 0.0%
Value $34,855 Shares 1,226 Est. Cost $25.67 Unrealized
HUBB HUBBELL INC 0.0%
Value $34,843 Shares 71 Est. Cost $367.87 Unrealized +34.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $34,689 Shares 407 Est. Cost $82.26 Unrealized +7.9%
BBD BANCO BRADESCO S A 0.0%
Value $34,591 Shares 9,477 Est. Cost $2.82 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $34,301 Shares 1,411 Est. Cost $23.59 Unrealized
GFF GRIFFON CORP 0.0%
Value $33,942 Shares 467 Est. Cost $71.71 Unrealized +18.5%
HPQ HP INC 0.0%
Value $33,867 Shares 1,763 Est. Cost $31.12 Unrealized -36.5%
EMXC ISHARES INC 0.0%
Value $33,824 Shares 430 Est. Cost $54.03 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $33,823 Shares 145 Est. Cost $214.18 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33,735 Shares 94 Est. Cost $272.40 Unrealized +50.6%
NUVEEN NY DIVI ADV 0.0%
Value $33,450 Shares 3,000 Est. Cost $11.38 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $33,400 Shares 4,000 Est. Cost $8.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value $32,513 Shares 383 Est. Cost $76.60 Unrealized +19.8%
XYL XYLEM INC 0.0%
Value $32,265 Shares 270 Est. Cost $112.29 Unrealized +21.5%
SE SEA LTD 0.0%
Value $32,130 Shares 388 Est. Cost $115.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $31,891 Shares 926 Est. Cost $25.42 Unrealized +45.9%
GWW WW GRAINGER INC 0.0%
Value $31,633 Shares 29 Est. Cost $1038.06 Unrealized +5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $31,624 Shares 45 Est. Cost $61.43 Unrealized +660.4%
STT STATE STR CORP 0.0%
Value $31,513 Shares 249 Est. Cost $88.05 Unrealized +47.9%
STLD STEEL DYNAMICS INC 0.0%
Value $31,500 Shares 175 Est. Cost $119.70 Unrealized +53.8%
ECL ECOLAB INC 0.0%
Value $30,858 Shares 116 Est. Cost $216.42 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value $30,763 Shares 789 Est. Cost $27.18 Unrealized +23.4%
EWY ISHARES INC 0.0%
Value $30,753 Shares 250 Est. Cost $105.85 Unrealized
FISV FISERV INC 0.0%
Value $30,690 Shares 550 Est. Cost $193.87 Unrealized -67.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $30,247 Shares 131 Est. Cost $168.74 Unrealized +50.2%
HLN HALEON PLC 0.0%
Value $30,120 Shares 3,009 Est. Cost $8.15 Unrealized
BANK AMERICA CORP 0.0%
Value $29,789 Shares 25 Est. Cost $1273.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $29,661 Shares 309 Est. Cost $91.50 Unrealized +4.8%
GCO GENESCO INC 0.0%
Value $28,990 Shares 1,000 Est. Cost $45.38 Unrealized -33.6%
WELLS FARGO & CO 0.0%
Value $28,875 Shares 25 Est. Cost $1282.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,830 Shares 46 Est. Cost $524.45 Unrealized +17.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $27,552 Shares 1,600 Est. Cost $18.44 Unrealized
XP XP INC 0.0%
Value $27,208 Shares 1,429 Est. Cost $17.56 Unrealized +10.1%
QXO QXO INC 0.0%
Value $27,013 Shares 1,391 Est. Cost $20.78 Unrealized +16.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $27,010 Shares 253 Est. Cost $99.21 Unrealized +17.1%
CENX CENTURY ALUM CO 0.0%
Value $26,821 Shares 457 Est. Cost $22.67 Unrealized +113.6%
TM TOYOTA MOTOR CORP 0.0%
Value $26,792 Shares 130 Est. Cost $175.27 Unrealized
BBY BEST BUY INC 0.0%
Value $26,258 Shares 409 Est. Cost $72.63 Unrealized -7.8%
FSLR FIRST SOLAR INC 0.0%
Value $26,236 Shares 133 Est. Cost $153.41 Unrealized +54.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26,073 Shares 133 Est. Cost $165.77 Unrealized +25.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25,992 Shares 676 Est. Cost $41.77 Unrealized -10.6%
ALC ALCON AG 0.0%
Value $25,920 Shares 344 Est. Cost $81.97 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25,886 Shares 151 Est. Cost $286.14 Unrealized -39.0%
DTE DTE ENERGY CO 0.0%
Value $25,735 Shares 176 Est. Cost $121.10 Unrealized +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,286 Shares 1,062 Est. Cost $17.41 Unrealized +26.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $24,890 Shares 253 Est. Cost $115.61 Unrealized -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24,605 Shares 250 Est. Cost $72.44 Unrealized +32.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24,483 Shares 471 Est. Cost $27.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $24,024 Shares 400 Est. Cost $65.23 Unrealized -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,910 Shares 122 Est. Cost $161.95 Unrealized +17.7%
ALLY ALLY FINL INC 0.0%
Value $23,813 Shares 607 Est. Cost $34.50 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,778 Shares 402 Est. Cost $65.80 Unrealized -5.7%
HYGV FLEXSHARES TR 0.0%
Value $23,435 Shares 585 Est. Cost $39.79 Unrealized
NOBL PROSHARES TR 0.0%
Value $23,322 Shares 220 Est. Cost $88.55 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $23,273 Shares 341 Est. Cost $179.93 Unrealized -37.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $23,164 Shares 1,365 Est. Cost $10.75 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $22,915 Shares 193 Est. Cost $210.45 Unrealized -29.8%
KIM KIMCO REALTY CORP 0.0%
Value $22,784 Shares 1,014 Est. Cost $20.89 Unrealized -4.0%
APP APPLOVIN CORP 0.0%
Value $22,686 Shares 57 Est. Cost $470.96 Unrealized +7.7%
RACE FERRARI N V 0.0%
Value $22,338 Shares 66 Est. Cost $370.79 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value $22,320 Shares 305 Est. Cost $61.97 Unrealized +4.3%
MOS MOSAIC CO 0.0%
Value $22,160 Shares 869 Est. Cost $28.39 Unrealized -1.8%
R RYDER SYS INC 0.0%
Value $21,904 Shares 107 Est. Cost $132.82 Unrealized +52.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21,552 Shares 400 Est. Cost $61.19 Unrealized -4.6%
RMD RESMED INC 0.0%
Value $21,550 Shares 96 Est. Cost $232.10 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,266 Shares 236 Est. Cost $79.00 Unrealized +17.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $21,180 Shares 1,000 Est. Cost $22.09 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value $20,726 Shares 200 Est. Cost $126.70 Unrealized -9.7%
CTRA COTERRA ENERGY INC 0.0%
Value $20,592 Shares 586 Est. Cost $25.02 Unrealized +13.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,484 Shares 900 Est. Cost $22.18 Unrealized +11.4%
TRP TC ENERGY CORP 0.0%
Value $20,345 Shares 325 Est. Cost $37.36 Unrealized +55.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20,298 Shares 100 Est. Cost $119.20 Unrealized +72.8%
GRMN GARMIN LTD 0.0%
Value $20,185 Shares 87 Est. Cost $205.25 Unrealized +4.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,944 Shares 330 Est. Cost $59.06 Unrealized
IXJ ISHARES TR 0.0%
Value $19,830 Shares 212 Est. Cost $84.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $19,818 Shares 246 Est. Cost $72.26 Unrealized -27.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,681 Shares 170 Est. Cost $96.23 Unrealized +14.2%
HYG ISHARES TR 0.0%
Value $19,413 Shares 244 Est. Cost $77.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $19,354 Shares 123 Est. Cost $115.55 Unrealized +40.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18,800 Shares 597 Est. Cost $31.75 Unrealized +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $18,787 Shares 185 Est. Cost $84.55 Unrealized +35.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $18,720 Shares 500 Est. Cost $40.83 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $18,304 Shares 200 Est. Cost $76.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,218 Shares 111 Est. Cost $68.92 Unrealized +72.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18,131 Shares 61 Est. Cost $263.15 Unrealized +8.8%
TXT TEXTRON INC 0.0%
Value $18,125 Shares 207 Est. Cost $71.99 Unrealized +30.6%
RGLD ROYAL GOLD INC 0.0%
Value $17,814 Shares 70 Est. Cost $198.37 Unrealized +36.1%
PCG PG&E CORP 0.0%
Value $17,711 Shares 1,008 Est. Cost $15.92 Unrealized +2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $17,296 Shares 218 Est. Cost $105.60 Unrealized -3.7%
TLN TALEN ENERGY CORP 0.0%
Value $17,238 Shares 54 Est. Cost $363.93 Unrealized +1.2%
TER TERADYNE INC 0.0%
Value $17,195 Shares 58 Est. Cost $87.20 Unrealized +204.9%
RSG REPUBLIC SVCS INC 0.0%
Value $17,084 Shares 78 Est. Cost $174.64 Unrealized +24.0%
IJJ ISHARES TR 0.0%
Value $16,695 Shares 126 Est. Cost $107.30 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $16,582 Shares 484 Est. Cost $31.32 Unrealized +8.7%
AIZ ASSURANT INC 0.0%
Value $16,336 Shares 75 Est. Cost $208.54 Unrealized +11.3%
HDV ISHARES TR 0.0%
Value $16,286 Shares 120 Est. Cost $121.12 Unrealized
WAB WABTEC 0.0%
Value $16,244 Shares 65 Est. Cost $114.49 Unrealized +108.7%
BIIB BIOGEN INC 0.0%
Value $16,133 Shares 88 Est. Cost $168.62 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,989 Shares 55 Est. Cost $322.19 Unrealized -2.3%
AME AMETEK INC 0.0%
Value $15,863 Shares 74 Est. Cost $168.15 Unrealized +32.8%
SAN BANCO SANTANDER SA 0.0%
Value $15,736 Shares 1,395 Est. Cost $7.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value $15,691 Shares 108 Est. Cost $126.74 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,629 Shares 416 Est. Cost $36.28 Unrealized +30.5%
NI NISOURCE INC 0.0%
Value $15,444 Shares 331 Est. Cost $35.88 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value $15,384 Shares 74 Est. Cost $175.65 Unrealized +16.6%
ING ING GROEP N.V. 0.0%
Value $15,239 Shares 585 Est. Cost $20.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15,060 Shares 500 Est. Cost $28.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $14,987 Shares 199 Est. Cost $81.48 Unrealized -6.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $14,919 Shares 2,342 Est. Cost $6.79 Unrealized +5.1%
FIGS FIGS INC 0.0%
Value $14,770 Shares 1,000 Est. Cost $6.66 Unrealized +68.4%
VTRS VIATRIS INC 0.0%
Value $14,658 Shares 1,085 Est. Cost $9.20 Unrealized +53.0%
RKLB ROCKET LAB CORP 0.0%
Value $14,321 Shares 223 Est. Cost $54.79 Unrealized +44.7%
MDB MONGODB INC 0.0%
Value $14,197 Shares 58 Est. Cost $290.81 Unrealized +29.4%
KVUE KENVUE INC 0.0%
Value $14,085 Shares 817 Est. Cost $21.37 Unrealized -17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,996 Shares 170 Est. Cost $116.32 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,897 Shares 42 Est. Cost $372.41 Unrealized -5.1%
ALAB ASTERA LABS INC 0.0%
Value $13,810 Shares 126 Est. Cost $164.44 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.0%
Value $13,518 Shares 268 Est. Cost $75.99 Unrealized -12.2%
SNOW SNOWFLAKE INC 0.0%
Value $13,423 Shares 89 Est. Cost $172.90 Unrealized +12.5%
SJM SMUCKER J M CO 0.0%
Value $13,019 Shares 135 Est. Cost $106.56 Unrealized -2.3%
YELP YELP INC 0.0%
Value $12,939 Shares 523 Est. Cost $31.71 Unrealized -17.9%
VTR VENTAS INC 0.0%
Value $12,758 Shares 156 Est. Cost $60.04 Unrealized +28.8%
RWR SPDR SERIES TRUST 0.0%
Value $12,722 Shares 126 Est. Cost $82.94 Unrealized
FOX FOX CORP 0.0%
Value $12,691 Shares 239 Est. Cost $48.66 Unrealized +24.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,656 Shares 797 Est. Cost $20.02 Unrealized +16.3%
NWG NATWEST GROUP PLC 0.0%
Value $12,635 Shares 848 Est. Cost $10.15 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,528 Shares 176 Est. Cost $80.27 Unrealized +2.5%
DTM DT MIDSTREAM INC 0.0%
Value $12,524 Shares 93 Est. Cost $91.73 Unrealized +37.3%
UNM UNUM GROUP 0.0%
Value $12,488 Shares 171 Est. Cost $75.42 Unrealized +0.2%
VRSN VERISIGN INC 0.0%
Value $12,418 Shares 50 Est. Cost $182.27 Unrealized +29.2%
PPG PPG INDS INC 0.0%
Value $12,398 Shares 116 Est. Cost $131.15 Unrealized -10.9%
ALB ALBEMARLE CORP 0.0%
Value $12,388 Shares 69 Est. Cost $131.46 Unrealized +30.3%
BN BROOKFIELD CORP 0.0%
Value $12,384 Shares 306 Est. Cost $45.55 Unrealized +2.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12,355 Shares 192 Est. Cost $58.35 Unrealized +5.1%
KN KNOWLES CORP 0.0%
Value $12,249 Shares 477 Est. Cost $17.90 Unrealized +40.8%
AEE AMEREN CORP 0.0%
Value $12,201 Shares 111 Est. Cost $84.17 Unrealized +24.3%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $12,048 Shares 1,959 Est. Cost $6.04 Unrealized
WAT WATERS CORP 0.0%
Value $11,912 Shares 40 Est. Cost $336.23 Unrealized +9.2%
NTRA NATERA INC 0.0%
Value $11,599 Shares 58 Est. Cost $169.87 Unrealized +33.0%
GL GLOBE LIFE INC 0.0%
Value $11,412 Shares 82 Est. Cost $109.37 Unrealized +29.6%
INSM INSMED INC 0.0%
Value $11,283 Shares 69 Est. Cost $182.14 Unrealized -12.7%
KEY KEYCORP 0.0%
Value $11,268 Shares 562 Est. Cost $14.99 Unrealized +44.7%
RKT ROCKET COS INC 0.0%
Value $11,229 Shares 788 Est. Cost $18.69 Unrealized +7.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11,213 Shares 1,044 Est. Cost $10.87 Unrealized +34.1%
L LOEWS CORP 0.0%
Value $11,208 Shares 105 Est. Cost $81.31 Unrealized +30.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $11,160 Shares 300 Est. Cost $33.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $11,092 Shares 98 Est. Cost $94.58 Unrealized +11.4%
RL RALPH LAUREN CORP 0.0%
Value $11,008 Shares 32 Est. Cost $249.99 Unrealized +45.2%
BDX BECTON DICKINSON & CO 0.0%
Value $11,006 Shares 70 Est. Cost $210.39 Unrealized -20.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,970 Shares 31 Est. Cost $505.37 Unrealized -25.2%
HEI HEICO CORP NEW 0.0%
Value $10,968 Shares 40 Est. Cost $244.26 Unrealized +38.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10,942 Shares 56 Est. Cost $178.73 Unrealized +2.4%
OPPJ WISDOMTREE TR 0.0%
Value $10,872 Shares 200 Est. Cost $41.66 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10,791 Shares 39 Est. Cost $213.35 Unrealized +46.4%
EWI ISHARES INC 0.0%
Value $10,684 Shares 200 Est. Cost $48.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,473 Shares 94 Est. Cost $70.55 Unrealized +89.1%
F FORD MTR CO 0.0%
Value $10,421 Shares 903 Est. Cost $11.23 Unrealized +22.4%
HUM HUMANA INC 0.0%
Value $10,403 Shares 60 Est. Cost $382.18 Unrealized -41.5%
HEI/A HEICO CORP NEW 0.0%
Value $10,343 Shares 49 Est. Cost $250.43 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value $10,232 Shares 164 Est. Cost $37.65 Unrealized +37.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,129 Shares 126 Est. Cost $88.07 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $10,026 Shares 302 Est. Cost $44.21 Unrealized -11.4%
ENB ENBRIDGE INC 0.0%
Value $10,016 Shares 185 Est. Cost $30.10 Unrealized +61.4%
DLTR DOLLAR TREE INC 0.0%
Value $9,965 Shares 91 Est. Cost $148.76 Unrealized -13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,492 Shares 62 Est. Cost $347.46 Unrealized -45.7%
ROKU ROKU INC 0.0%
Value $9,367 Shares 99 Est. Cost $101.25 Unrealized -2.7%
LOPE GRAND CANYON ED INC 0.0%
Value $9,352 Shares 55 Est. Cost $172.52 Unrealized -1.9%
GLDM WORLD GOLD TR 0.0%
Value $9,269 Shares 100 Est. Cost $76.45 Unrealized
EFX EQUIFAX INC 0.0%
Value $9,184 Shares 51 Est. Cost $269.06 Unrealized -24.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,054 Shares 193 Est. Cost $80.85 Unrealized -30.3%
CNX CNX RES CORP 0.0%
Value $8,982 Shares 233 Est. Cost $25.32 Unrealized +49.3%
VNT VONTIER CORPORATION 0.0%
Value $8,974 Shares 253 Est. Cost $35.25 Unrealized +11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,947 Shares 52 Est. Cost $187.35 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,837 Shares 81 Est. Cost $152.83 Unrealized -2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,780 Shares 90 Est. Cost $86.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8,714 Shares 32 Est. Cost $260.21 Unrealized +17.9%
BALL BALL CORP 0.0%
Value $8,689 Shares 147 Est. Cost $59.73 Unrealized +0.9%
RBA RB GLOBAL INC 0.0%
Value $8,531 Shares 89 Est. Cost $95.28 Unrealized +15.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,524 Shares 123 Est. Cost $102.78 Unrealized -6.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8,511 Shares 204 Est. Cost $47.70 Unrealized -10.0%
SOLV SOLVENTUM CORP 0.0%
Value $8,489 Shares 130 Est. Cost $60.66 Unrealized +29.2%
TPR TAPESTRY INC 0.0%
Value $8,467 Shares 60 Est. Cost $53.51 Unrealized +160.8%
ABVX ABIVAX SA 0.0%
Value $8,463 Shares 76 Est. Cost $92.25 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,432 Shares 30 Est. Cost $169.37 Unrealized +60.6%
HOMB HOME BANCSHARES INC 0.0%
Value $8,375 Shares 311 Est. Cost $27.73 Unrealized +4.5%
EMBJ EMBRAER S.A. 0.0%
Value $8,367 Shares 141 Est. Cost $36.68 Unrealized
JBL JABIL INC 0.0%
Value $8,235 Shares 31 Est. Cost $173.16 Unrealized +43.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,194 Shares 89 Est. Cost $85.70 Unrealized +30.3%
RAL RALLIANT CORP 0.0%
Value $8,193 Shares 197 Est. Cost $44.46 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,159 Shares 43 Est. Cost $214.77 Unrealized -5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,157 Shares 189 Est. Cost $29.83 Unrealized +34.1%
ALV AUTOLIV INC 0.0%
Value $8,097 Shares 77 Est. Cost $93.68 Unrealized +33.4%
ENSG ENSIGN GROUP INC 0.0%
Value $8,060 Shares 40 Est. Cost $132.50 Unrealized +42.4%
KRMN KARMAN HLDGS INC 0.0%
Value $8,005 Shares 100 Est. Cost $96.11 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,900 Shares 40 Est. Cost $232.35 Unrealized -3.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,888 Shares 87 Est. Cost $76.21 Unrealized +24.2%
ES EVERSOURCE ENERGY 0.0%
Value $7,759 Shares 112 Est. Cost $59.60 Unrealized +17.6%
LEN/B LENNAR CORP 0.0%
Value $7,655 Shares 91 Est. Cost $92.96 Unrealized +13.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7,392 Shares 2,100 Est. Cost $2.25 Unrealized +128.8%
DVA DAVITA INC 0.0%
Value $7,377 Shares 48 Est. Cost $151.82 Unrealized -17.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,309 Shares 47 Est. Cost $165.19 Unrealized +12.6%
TPH TRI POINTE HOMES INC 0.0%
Value $7,243 Shares 155 Est. Cost $42.18 Unrealized -11.9%
IRM IRON MTN INC DEL 0.0%
Value $7,150 Shares 70 Est. Cost $100.23 Unrealized -17.0%
PODD INSULET CORP 0.0%
Value $7,135 Shares 34 Est. Cost $237.53 Unrealized +11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,121 Shares 62 Est. Cost $95.19 Unrealized +0.5%
THG HANOVER INS GROUP INC 0.0%
Value $7,107 Shares 41 Est. Cost $179.10 Unrealized -3.0%
CNO CNO FINL GROUP INC 0.0%
Value $7,103 Shares 173 Est. Cost $40.97 Unrealized +3.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6,960 Shares 205 Est. Cost $43.93 Unrealized +12.4%
SNA SNAP ON INC 0.0%
Value $6,901 Shares 19 Est. Cost $288.59 Unrealized +28.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,851 Shares 68 Est. Cost $85.76 Unrealized +9.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6,790 Shares 147 Est. Cost $20.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,730 Shares 45 Est. Cost $194.21 Unrealized -22.7%
EFV ISHARES TR 0.0%
Value $6,692 Shares 90 Est. Cost $74.36 Unrealized
LYFT LYFT INC 0.0%
Value $6,650 Shares 500 Est. Cost $20.79 Unrealized -19.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,646 Shares 106 Est. Cost $50.27 Unrealized +30.8%
IMO IMPERIAL OIL LTD 0.0%
Value $6,541 Shares 50 Est. Cost $67.83 Unrealized +54.7%
ADT ADT INC DEL 0.0%
Value $6,531 Shares 994 Est. Cost $8.04 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,475 Shares 11 Est. Cost $567.95 Unrealized +16.4%
GPC GENUINE PARTS CO 0.0%
Value $6,451 Shares 61 Est. Cost $151.46 Unrealized -11.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6,189 Shares 414 Est. Cost $16.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6,086 Shares 20 Est. Cost $272.25 Unrealized +23.4%
EME EMCOR GROUP INC 0.0%
Value $5,906 Shares 8 Est. Cost $472.15 Unrealized +53.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5,762 Shares 218 Est. Cost $22.01 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $5,707 Shares 100 Est. Cost $43.93 Unrealized
APA APA CORPORATION 0.0%
Value $5,687 Shares 134 Est. Cost $20.53 Unrealized +28.8%
LNG CHENIERE ENERGY INC 0.0%
Value $5,675 Shares 20 Est. Cost $209.78 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,478 Shares 16 Est. Cost $585.43 Unrealized -34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5,471 Shares 348 Est. Cost $27.71 Unrealized -35.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,408 Shares 60 Est. Cost $99.85 Unrealized +1.4%
CHWY CHEWY INC 0.0%
Value $5,400 Shares 200 Est. Cost $34.72 Unrealized -15.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,391 Shares 33 Est. Cost $204.69 Unrealized -11.8%
NWSA NEWS CORP NEW 0.0%
Value $5,385 Shares 216 Est. Cost $27.30 Unrealized -7.9%
SPYX SPDR SERIES TRUST 0.0%
Value $5,303 Shares 100 Est. Cost $50.93 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5,296 Shares 70 Est. Cost $67.48 Unrealized +0.7%
VOD VODAFONE GROUP PLC 0.0%
Value $5,227 Shares 348 Est. Cost $13.21 Unrealized
AOS SMITH A O CORP 0.0%
Value $5,209 Shares 79 Est. Cost $66.13 Unrealized +12.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,163 Shares 30 Est. Cost $202.50 Unrealized -4.9%
SN SHARKNINJA INC 0.0%
Value $5,083 Shares 48 Est. Cost $122.72 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $5,020 Shares 2,000 Est. Cost $2.93 Unrealized -9.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4,955 Shares 86 Est. Cost $49.67 Unrealized +22.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,955 Shares 147 Est. Cost $20.53 Unrealized +76.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4,951 Shares 59 Est. Cost $47.58 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $4,902 Shares 194 Est. Cost $25.25 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,874 Shares 60 Est. Cost $82.97 Unrealized -5.3%
XEL XCEL ENERGY INC 0.0%
Value $4,846 Shares 61 Est. Cost $64.42 Unrealized +19.8%
BXP BXP INC 0.0%
Value $4,827 Shares 93 Est. Cost $67.52 Unrealized +0.4%
FFIV F5 INC 0.0%
Value $4,629 Shares 16 Est. Cost $219.29 Unrealized +24.2%
SLM SLM CORP 0.0%
Value $4,603 Shares 215 Est. Cost $26.54 Unrealized -2.6%
NVT NVENT ELEC PLC 0.0%
Value $4,495 Shares 38 Est. Cost $69.81 Unrealized +60.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $4,482 Shares 237 Est. Cost $11.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,452 Shares 200 Est. Cost $15.63 Unrealized +61.3%
SNDK SANDISK CORP 0.0%
Value $4,447 Shares 7 Est. Cost $516.50 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $4,403 Shares 43 Est. Cost $116.76 Unrealized -12.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4,365 Shares 25 Est. Cost $204.47 Unrealized -1.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4,279 Shares 163 Est. Cost $25.27 Unrealized +7.0%
DCI DONALDSON INC 0.0%
Value $4,244 Shares 50 Est. Cost $72.89 Unrealized +39.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4,240 Shares 87 Est. Cost $33.47 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,226 Shares 100 Est. Cost $60.73 Unrealized -24.8%
UBS UBS GROUP AG 0.0%
Value $4,220 Shares 108 Est. Cost $41.17 Unrealized +10.7%
DXCM DEXCOM INC 0.0%
Value $4,208 Shares 67 Est. Cost $86.72 Unrealized -18.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,176 Shares 175 Est. Cost $31.11 Unrealized -2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,151 Shares 60 Est. Cost $38.63 Unrealized +88.5%
HUBS HUBSPOT INC 0.0%
Value $4,150 Shares 17 Est. Cost $514.52 Unrealized -43.3%
WSO WATSCO INC 0.0%
Value $4,002 Shares 11 Est. Cost $492.90 Unrealized -20.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,979 Shares 56 Est. Cost $75.91 Unrealized +11.2%
VALE VALE S A 0.0%
Value $3,978 Shares 250 Est. Cost $9.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,960 Shares 241 Est. Cost $19.69 Unrealized -17.7%
BC BRUNSWICK CORP 0.0%
Value $3,929 Shares 54 Est. Cost $67.52 Unrealized +26.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,908 Shares 32 Est. Cost $147.36 Unrealized -5.6%
GEN GEN DIGITAL INC 0.0%
Value $3,860 Shares 205 Est. Cost $26.82 Unrealized -9.0%
TOST TOAST INC 0.0%
Value $3,844 Shares 145 Est. Cost $37.36 Unrealized -17.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,842 Shares 8 Est. Cost $337.30 Unrealized +60.8%
IVZ INVESCO LTD 0.0%
Value $3,838 Shares 158 Est. Cost $23.58 Unrealized +16.4%
HRB BLOCK H & R INC 0.0%
Value $3,587 Shares 113 Est. Cost $54.06 Unrealized -31.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,585 Shares 92 Est. Cost $64.60 Unrealized -12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,515 Shares 99 Est. Cost $30.22 Unrealized +35.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,513 Shares 28 Est. Cost $133.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3,477 Shares 3 Est. Cost $1314.14 Unrealized +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,406 Shares 367 Est. Cost $11.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3,378 Shares 110 Est. Cost $32.71 Unrealized -4.0%
AYI ACUITY INC 0.0%
Value $3,363 Shares 12 Est. Cost $311.23 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $3,358 Shares 44 Est. Cost $93.38 Unrealized -22.1%
NU NU HLDGS LTD 0.0%
Value $3,305 Shares 230 Est. Cost $13.72 Unrealized +26.4%
DASH DOORDASH INC 0.0%
Value $3,303 Shares 22 Est. Cost $196.68 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,293 Shares 31 Est. Cost $100.69 Unrealized -1.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,291 Shares 176 Est. Cost $20.91 Unrealized +9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,280 Shares 3 Est. Cost $633.58 Unrealized +74.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,266 Shares 24 Est. Cost $138.71 Unrealized -7.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3,204 Shares 34 Est. Cost $94.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3,066 Shares 11 Est. Cost $312.04 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value $2,976 Shares 36 Est. Cost $190.85 Unrealized -47.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,933 Shares 17 Est. Cost $196.63 Unrealized +0.4%
CPNG COUPANG INC 0.0%
Value $2,889 Shares 153 Est. Cost $25.52 Unrealized -22.2%
STE STERIS PLC 0.0%
Value $2,875 Shares 13 Est. Cost $226.28 Unrealized +12.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,817 Shares 108 Est. Cost $21.12 Unrealized +58.4%
RVTY REVVITY INC 0.0%
Value $2,804 Shares 32 Est. Cost $117.17 Unrealized -10.5%
HAS HASBRO INC 0.0%
Value $2,714 Shares 29 Est. Cost $61.70 Unrealized +50.2%
VST VISTRA CORP 0.0%
Value $2,706 Shares 18 Est. Cost $196.04 Unrealized -16.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,657 Shares 16 Est. Cost $92.42 Unrealized +96.2%
TSN TYSON FOODS INC 0.0%
Value $2,563 Shares 40 Est. Cost $58.20 Unrealized +7.0%
EFG ISHARES TR 0.0%
Value $2,562 Shares 23 Est. Cost $111.39 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,552 Shares 21 Est. Cost $181.43 Unrealized -24.0%
KMX CARMAX INC 0.0%
Value $2,536 Shares 61 Est. Cost $69.33 Unrealized -35.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,530 Shares 67 Est. Cost $48.69 Unrealized -14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Est. Cost $1354.25 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value $2,474 Shares 21 Est. Cost $156.02 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,437 Shares 15 Est. Cost $235.04 Unrealized -15.9%
CE CELANESE CORP DEL 0.0%
Value $2,368 Shares 36 Est. Cost $84.65 Unrealized -41.5%
FE FIRSTENERGY CORP 0.0%
Value $2,330 Shares 46 Est. Cost $40.27 Unrealized +16.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2,316 Shares 5 Est. Cost $463.20 Unrealized
MKSI MKS INC. 0.0%
Value $2,298 Shares 10 Est. Cost $225.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,279 Shares 6 Est. Cost $185.97 Unrealized +120.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,239 Shares 52 Est. Cost $51.84 Unrealized -4.5%
DRS LEONARDO DRS INC 0.0%
Value $2,226 Shares 50 Est. Cost $40.13 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $2,219 Shares 34 Est. Cost $72.57 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2,178 Shares 9 Est. Cost $274.87 Unrealized -6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,160 Shares 50 Est. Cost $60.00 Unrealized -19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,119 Shares 10 Est. Cost $137.35 Unrealized +55.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,077 Shares 97 Est. Cost $23.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2,046 Shares 12 Est. Cost $200.42 Unrealized +4.9%
PNR PENTAIR PLC 0.0%
Value $2,004 Shares 23 Est. Cost $98.47 Unrealized +4.2%
IDA IDACORP INC 0.0%
Value $2,002 Shares 14 Est. Cost $134.73 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $1,996 Shares 70 Est. Cost $28.78 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,973 Shares 103 Est. Cost $15.70 Unrealized +15.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,876 Shares 208 Est. Cost $15.56 Unrealized -27.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,842 Shares 20 Est. Cost $91.56 Unrealized +16.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,836 Shares 14 Est. Cost $140.89 Unrealized -7.0%
FOXA FOX CORP 0.0%
Value $1,810 Shares 31 Est. Cost $52.50 Unrealized +28.0%
TTD THE TRADE DESK INC 0.0%
Value $1,634 Shares 72 Est. Cost $72.83 Unrealized -57.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,568 Shares 3 Est. Cost $430.07 Unrealized +55.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,519 Shares 60 Est. Cost $31.09 Unrealized -10.6%
CPT CAMDEN PPTY TR 0.0%
Value $1,465 Shares 15 Est. Cost $111.97 Unrealized -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,364 Shares 57 Est. Cost $13.55 Unrealized +81.4%
QRVO QORVO INC 0.0%
Value $1,316 Shares 17 Est. Cost $80.06 Unrealized +2.6%
SEIC SEI INVTS CO 0.0%
Value $1,256 Shares 16 Est. Cost $84.18 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1,248 Shares 23 Est. Cost $41.21 Unrealized +26.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1,216 Shares 46 Est. Cost $35.84 Unrealized -22.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1,135 Shares 27 Est. Cost $34.70 Unrealized +20.4%
WHR WHIRLPOOL CORP 0.0%
Value $1,132 Shares 21 Est. Cost $102.85 Unrealized -18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,110 Shares 47 Est. Cost $19.79 Unrealized +33.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,102 Shares 219 Est. Cost $5.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1,083 Shares 8 Est. Cost $167.17 Unrealized +14.0%
IX ORIX CORP 0.0%
Value $1,050 Shares 35 Est. Cost $30.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,001 Shares 16 Est. Cost $64.20 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 41 Est. Cost $26.97 Unrealized -34.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $952 Shares 51 Est. Cost $22.41 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $942 Shares 14 Est. Cost $92.29 Unrealized -18.8%
HRL HORMEL FOODS CORP 0.0%
Value $906 Shares 40 Est. Cost $30.03 Unrealized -19.3%
HSIC SCHEIN HENRY INC 0.0%
Value $811 Shares 11 Est. Cost $68.84 Unrealized +13.4%
MBC MASTERBRAND INC 0.0%
Value $765 Shares 92 Est. Cost $14.89 Unrealized -18.4%
MNDY MONDAY COM LTD 0.0%
Value $760 Shares 11 Est. Cost $264.28 Unrealized -58.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $748 Shares 5 Est. Cost $160.39 Unrealized +2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $708 Shares 35 Est. Cost $27.62 Unrealized -26.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $705 Shares 10 Est. Cost $55.03 Unrealized +86.1%
KTB KONTOOR BRANDS INC 0.0%
Value $703 Shares 10 Est. Cost $77.12 Unrealized -18.4%
DOW DOW HLDGS INC 0.0%
Value $666 Shares 16 Est. Cost $38.41 Unrealized -24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $610 Shares 4 Est. Cost $137.67 Unrealized +7.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $603 Shares 22 Est. Cost $27.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $586 Shares 3 Est. Cost $122.00 Unrealized +50.1%
NGVT INGEVITY CORP 0.0%
Value $570 Shares 8 Est. Cost $43.03 Unrealized +59.6%
ATO ATMOS ENERGY CORP 0.0%
Value $554 Shares 3 Est. Cost $153.12 Unrealized +12.0%
SLVM SYLVAMO CORP 0.0%
Value $549 Shares 13 Est. Cost $74.05 Unrealized -33.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $515 Shares 14 Est. Cost $48.58 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $501 Shares 2 Est. Cost $279.11 Unrealized -9.7%
PHIN PHINIA INC 0.0%
Value $479 Shares 7 Est. Cost $58.58 Unrealized +22.3%
UGI UGI CORP NEW 0.0%
Value $473 Shares 13 Est. Cost $38.23 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $461 Shares 5 Est. Cost $86.62 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $434 Shares 3 Est. Cost $141.83 Unrealized +16.6%
PKG PACKAGING CORP AMER 0.0%
Value $424 Shares 2 Est. Cost $185.78 Unrealized +21.8%
KD KYNDRYL HLDGS INC 0.0%
Value $407 Shares 31 Est. Cost $10.70 Unrealized +92.3%
BURL BURLINGTON STORES INC 0.0%
Value $325 Shares 1 Est. Cost $304.20 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $319 Shares 9 Est. Cost $50.69 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $294 Shares 49 Est. Cost $21.97 Unrealized -62.6%
CPAY CORPAY INC 0.0%
Value $291 Shares 1 Est. Cost $327.56 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $279 Shares 7 Est. Cost $41.57 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $279 Shares 11 Est. Cost $61.65 Unrealized -54.6%
FTAI FTAI AVIATION LTD 0.0%
Value $245 Shares 1 Est. Cost $270.82 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $236 Shares 2 Est. Cost $123.93 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $221 Shares 3 Est. Cost $69.01 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $208 Shares 11 Est. Cost $23.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $103 Shares 2 Est. Cost $95.68 Unrealized -19.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $93 Shares 10 Est. Cost $42.00 Unrealized -70.1%
LGIH LGI HOMES INC 0.0%
Value $79 Shares 2 Est. Cost $49.92 Unrealized +6.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $48 Shares 1 Est. Cost $42.28 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $47 Shares 1 Est. Cost $76.36 Unrealized -30.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $41 Shares 17 Est. Cost $6.68 Unrealized -57.4%
SLG SL GREEN RLTY CORP 0.0%
Value $37 Shares 1 Est. Cost $58.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $36 Shares 1 Est. Cost $37.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value $18 Shares 2 Est. Cost $15.54 Unrealized -27.9%