Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value ($000): $1,166,877 (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 13.0%
Value ($000) $151,686 Shares 682,871 Est. Cost $114.51 Unrealized +101.5%
SPYV SPDR SER TR 5.9%
Value ($000) $69,097 Shares 1,352,984 Est. Cost $51.14 Unrealized
SPYG SPDR SER TR 4.1%
Value ($000) $48,066 Shares 598,061 Est. Cost $87.90 Unrealized
QUS SPDR SER TR 3.2%
Value ($000) $37,714 Shares 240,689 Est. Cost $154.85 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $31,230 Shares 55,580 Est. Cost $411.61 Unrealized
COWZ PACER FDS TR 2.6%
Value ($000) $30,769 Shares 561,890 Est. Cost $56.43 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $17,010 Shares 109,996 Est. Cost $127.70 Unrealized +41.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $15,587 Shares 41,523 Est. Cost $255.26 Unrealized +58.7%
JPIE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $14,795 Shares 321,134 Est. Cost $45.67 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $13,737 Shares 72,203 Est. Cost $164.71 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $13,633 Shares 25,597 Est. Cost $380.46 Unrealized +27.8%
EVTR MORGAN STANLEY ETF TRUST 1.2%
Value ($000) $13,439 Shares 265,426 Est. Cost $50.13 Unrealized
BIDD BLACKROCK ETF TRUST 1.1%
Value ($000) $12,690 Shares 490,152 Est. Cost $24.70 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $11,522 Shares 73,754 Est. Cost $111.06 Unrealized +64.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $11,430 Shares 21,823 Est. Cost $457.91 Unrealized +9.1%
EMXC ISHARES INC 0.9%
Value ($000) $10,613 Shares 192,653 Est. Cost $59.95 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $9,585 Shares 88,443 Est. Cost $100.55 Unrealized +26.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $9,047 Shares 16,449 Est. Cost $186.85 Unrealized +199.1%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,018 Shares 43,677 Est. Cost $131.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $8,784 Shares 68,116 Est. Cost $89.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $8,484 Shares 34,585 Est. Cost $197.54 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,595 Shares 44,565 Est. Cost $121.85 Unrealized +34.6%
META META PLATFORMS INC 0.6%
Value ($000) $7,296 Shares 12,658 Est. Cost $205.45 Unrealized +213.1%
IJH ISHARES TR 0.6%
Value ($000) $7,062 Shares 121,029 Est. Cost $78.35 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,216 Shares 52,266 Est. Cost $64.53 Unrealized +66.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $6,205 Shares 21,533 Est. Cost $177.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $6,147 Shares 37,031 Est. Cost $131.79 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $6,042 Shares 35,358 Est. Cost $129.78 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $5,673 Shares 27,074 Est. Cost $97.69 Unrealized +93.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,661 Shares 23,199 Est. Cost $209.88 Unrealized +6.4%
MRK MERCK & CO INC 0.5%
Value ($000) $5,311 Shares 59,174 Est. Cost $97.62 Unrealized -7.7%
IUSB ISHARES TR 0.5%
Value ($000) $5,278 Shares 114,533 Est. Cost $48.56 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $5,143 Shares 30,717 Est. Cost $152.08 Unrealized +38.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,966 Shares 99,697 Est. Cost $33.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,952 Shares 19,917 Est. Cost $111.98 Unrealized +113.8%
SE SEA LTD 0.4%
Value ($000) $4,850 Shares 37,167 Est. Cost $103.86 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $4,815 Shares 51,867 Est. Cost $78.88 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,808 Shares 10,253 Est. Cost $283.58 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,753 Shares 48,159 Est. Cost $116.01 Unrealized -8.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,635 Shares 65,377 Est. Cost $68.45 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,634 Shares 14,850 Est. Cost $237.54 Unrealized +47.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,620 Shares 19,506 Est. Cost $183.57 Unrealized +30.4%
HD HOME DEPOT INC 0.4%
Value ($000) $4,458 Shares 12,163 Est. Cost $249.97 Unrealized +52.3%
EG EVEREST GROUP LTD 0.4%
Value ($000) $4,419 Shares 12,162 Est. Cost $374.00 Unrealized -6.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,319 Shares 117,034 Est. Cost $35.75 Unrealized -2.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,223 Shares 27,494 Est. Cost $150.16 Unrealized +6.3%
IJR ISHARES TR 0.4%
Value ($000) $4,193 Shares 40,099 Est. Cost $97.97 Unrealized
V VISA INC 0.4%
Value ($000) $4,183 Shares 11,936 Est. Cost $160.70 Unrealized +109.3%
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $4,179 Shares 85,699 Est. Cost $44.48 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,110 Shares 98,317 Est. Cost $41.02 Unrealized -2.7%
IWM ISHARES TR 0.4%
Value ($000) $4,092 Shares 20,513 Est. Cost $173.42 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $4,048 Shares 55,075 Est. Cost $61.22 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,038 Shares 4,330 Est. Cost $50.16 Unrealized +89.6%
IVE ISHARES TR 0.3%
Value ($000) $4,025 Shares 21,118 Est. Cost $185.41 Unrealized
SAP SAP SE 0.3%
Value ($000) $3,992 Shares 14,871 Est. Cost $206.73 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $3,917 Shares 39,174 Est. Cost $94.66 Unrealized
NVR NVR INC 0.3%
Value ($000) $3,883 Shares 536 Est. Cost $3179.30 Unrealized +139.2%
SOXX ISHARES TR 0.3%
Value ($000) $3,733 Shares 19,840 Est. Cost $286.28 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,713 Shares 22,197 Est. Cost $143.83 Unrealized +4.6%
AON AON PLC 0.3%
Value ($000) $3,692 Shares 9,252 Est. Cost $201.21 Unrealized +89.7%
LIN LINDE PLC 0.3%
Value ($000) $3,679 Shares 7,901 Est. Cost $377.43 Unrealized +17.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,678 Shares 25,188 Est. Cost $115.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $3,658 Shares 19,244 Est. Cost $211.18 Unrealized -0.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,608 Shares 13,528 Est. Cost $102.99 Unrealized +136.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,572 Shares 4,325 Est. Cost $355.03 Unrealized +132.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,550 Shares 60,635 Est. Cost $54.09 Unrealized
PARAMOUNT GLOBAL 0.3%
Value ($000) $3,523 Shares 294,557 Est. Cost $10.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,516 Shares 6,866 Est. Cost $487.82 Unrealized -3.6%
EFV ISHARES TR 0.3%
Value ($000) $3,496 Shares 59,316 Est. Cost $53.33 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,389 Shares 46,621 Est. Cost $78.11 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $3,378 Shares 12,750 Est. Cost $96.46 Unrealized +257.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $3,362 Shares 52,682 Est. Cost $54.03 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,333 Shares 54,643 Est. Cost $46.95 Unrealized +18.2%
C CITIGROUP INC 0.3%
Value ($000) $3,296 Shares 46,427 Est. Cost $48.00 Unrealized +55.3%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,291 Shares 34,124 Est. Cost $60.76 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $3,257 Shares 14,806 Est. Cost $210.76 Unrealized -2.6%
DGRO ISHARES TR 0.3%
Value ($000) $3,251 Shares 52,619 Est. Cost $53.99 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $3,205 Shares 12,368 Est. Cost $250.18 Unrealized +33.2%
EFA ISHARES TR 0.3%
Value ($000) $3,177 Shares 38,872 Est. Cost $71.38 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $3,119 Shares 65,547 Est. Cost $34.43 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,060 Shares 20,406 Est. Cost $136.69 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $3,055 Shares 16,261 Est. Cost $198.69 Unrealized -8.6%
TGT TARGET CORP 0.3%
Value ($000) $3,046 Shares 29,192 Est. Cost $136.90 Unrealized -12.2%
ABT ABBOTT LABS 0.3%
Value ($000) $2,986 Shares 22,511 Est. Cost $84.28 Unrealized +48.9%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $2,955 Shares 153,851 Est. Cost $17.24 Unrealized +17.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,927 Shares 20,169 Est. Cost $157.83 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,902 Shares 5,312 Est. Cost $285.30 Unrealized +107.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,882 Shares 41,509 Est. Cost $100.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,845 Shares 17,156 Est. Cost $131.99 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,841 Shares 14,387 Est. Cost $147.46 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $2,812 Shares 25,718 Est. Cost $122.00 Unrealized -7.7%
NKE NIKE INC 0.2%
Value ($000) $2,768 Shares 43,609 Est. Cost $76.22 Unrealized -5.5%
BWA BORGWARNER INC 0.2%
Value ($000) $2,765 Shares 96,526 Est. Cost $32.99 Unrealized -9.3%
CME CME GROUP INC 0.2%
Value ($000) $2,763 Shares 10,414 Est. Cost $172.94 Unrealized +40.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,759 Shares 35,243 Est. Cost $59.81 Unrealized +29.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,593 Shares 4,731 Est. Cost $252.81 Unrealized +114.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,591 Shares 3,910 Est. Cost $329.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,543 Shares 19,399 Est. Cost $89.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,533 Shares 24,225 Est. Cost $82.26 Unrealized +42.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,526 Shares 4,516 Est. Cost $459.12 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,504 Shares 80,786 Est. Cost $25.63 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,503 Shares 33,093 Est. Cost $68.79 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,446 Shares 20,082 Est. Cost $60.01 Unrealized +100.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,384 Shares 33,210 Est. Cost $45.76 Unrealized +61.1%
ORCL ORACLE CORP 0.2%
Value ($000) $2,382 Shares 17,040 Est. Cost $121.98 Unrealized +32.5%
NVS NOVARTIS AG 0.2%
Value ($000) $2,365 Shares 21,213 Est. Cost $98.61 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $2,346 Shares 19,230 Est. Cost $104.95 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,295 Shares 5,275 Est. Cost $320.90 Unrealized +22.9%
CPRT COPART INC 0.2%
Value ($000) $2,255 Shares 39,850 Est. Cost $34.81 Unrealized +61.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,252 Shares 11,169 Est. Cost $124.97 Unrealized +70.4%
RACE FERRARI N V 0.2%
Value ($000) $2,242 Shares 5,240 Est. Cost $177.73 Unrealized +153.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,210 Shares 7,233 Est. Cost $219.68 Unrealized +34.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,148 Shares 13,531 Est. Cost $86.93 Unrealized +57.6%
IYW ISHARES TR 0.2%
Value ($000) $2,094 Shares 14,911 Est. Cost $97.07 Unrealized
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $2,059 Shares 42,628 Est. Cost $36.62 Unrealized +23.7%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,058 Shares 65,284 Est. Cost $20.51 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,949 Shares 999 Est. Cost $1254.72 Unrealized +58.2%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,940 Shares 42,205 Est. Cost $45.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,930 Shares 419 Est. Cost $1982.47 Unrealized +139.6%
MBB ISHARES TR 0.2%
Value ($000) $1,929 Shares 20,573 Est. Cost $93.73 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,927 Shares 35,709 Est. Cost $51.58 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,924 Shares 26,867 Est. Cost $57.62 Unrealized +12.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,897 Shares 18,060 Est. Cost $85.01 Unrealized +13.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,880 Shares 3,658 Est. Cost $520.59 Unrealized
UNILEVER PLC 0.2%
Value ($000) $1,879 Shares 31,559 Est. Cost $51.17 Unrealized
SIL GLOBAL X FDS 0.2%
Value ($000) $1,879 Shares 47,632 Est. Cost $39.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,868 Shares 5,297 Est. Cost $180.67 Unrealized +110.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,773 Shares 5,676 Est. Cost $245.55 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,755 Shares 18,250 Est. Cost $65.33 Unrealized +41.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,745 Shares 26,603 Est. Cost $42.30 Unrealized +60.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,712 Shares 7,341 Est. Cost $216.30 Unrealized +11.9%
IWF ISHARES TR 0.1%
Value ($000) $1,690 Shares 4,682 Est. Cost $258.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,689 Shares 38,731 Est. Cost $58.33 Unrealized +0.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,658 Shares 26,867 Est. Cost $50.77 Unrealized +18.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,651 Shares 20,210 Est. Cost $63.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,640 Shares 3,387 Est. Cost $317.43 Unrealized +63.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,602 Shares 26,684 Est. Cost $36.07 Unrealized +41.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,595 Shares 3,140 Est. Cost $230.92 Unrealized +119.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,584 Shares 26,510 Est. Cost $25.46 Unrealized +117.7%
VST VISTRA CORP 0.1%
Value ($000) $1,538 Shares 13,098 Est. Cost $97.67 Unrealized +52.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,519 Shares 12,455 Est. Cost $91.61 Unrealized +20.7%
SNY SANOFI 0.1%
Value ($000) $1,512 Shares 27,256 Est. Cost $49.18 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,504 Shares 22,978 Est. Cost $45.81 Unrealized +49.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,504 Shares 23,043 Est. Cost $87.32 Unrealized -11.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1,499 Shares 10,495 Est. Cost $133.51 Unrealized +3.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,486 Shares 17,078 Est. Cost $46.92 Unrealized +69.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,481 Shares 21,097 Est. Cost $77.57 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,448 Shares 1,530 Est. Cost $859.00 Unrealized +13.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,447 Shares 65,976 Est. Cost $21.74 Unrealized +6.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,439 Shares 49,802 Est. Cost $23.92 Unrealized +12.8%
STE STERIS PLC 0.1%
Value ($000) $1,427 Shares 6,298 Est. Cost $126.08 Unrealized +73.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,391 Shares 2,220 Est. Cost $329.31 Unrealized +107.2%
ICLR ICON PLC 0.1%
Value ($000) $1,388 Shares 7,933 Est. Cost $196.53 Unrealized -1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,382 Shares 29,529 Est. Cost $48.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,374 Shares 15,291 Est. Cost $85.26 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,366 Shares 10,339 Est. Cost $135.72 Unrealized -4.7%
OEF ISHARES TR 0.1%
Value ($000) $1,328 Shares 4,902 Est. Cost $270.83 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,325 Shares 9,024 Est. Cost $129.88 Unrealized +11.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,311 Shares 6,568 Est. Cost $184.49 Unrealized +17.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,274 Shares 5,240 Est. Cost $212.29 Unrealized +24.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,268 Shares 4,909 Est. Cost $275.28 Unrealized -0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,264 Shares 13,526 Est. Cost $61.22 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,252 Shares 5,915 Est. Cost $187.38 Unrealized +5.9%
COR CENCORA INC 0.1%
Value ($000) $1,250 Shares 4,496 Est. Cost $226.53 Unrealized +10.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,247 Shares 7,007 Est. Cost $170.66 Unrealized +5.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,246 Shares 36,405 Est. Cost $30.82 Unrealized +2.2%
IXN ISHARES TR 0.1%
Value ($000) $1,241 Shares 16,386 Est. Cost $64.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,224 Shares 39,725 Est. Cost $29.01 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,210 Shares 8,709 Est. Cost $90.34 Unrealized +69.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,208 Shares 78,665 Est. Cost $13.37 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,205 Shares 316 Est. Cost $1634.28 Unrealized +111.1%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,176 Shares 30,656 Est. Cost $36.99 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,176 Shares 1,747 Est. Cost $353.23 Unrealized +74.4%
UBS UBS GROUP AG 0.1%
Value ($000) $1,150 Shares 37,537 Est. Cost $24.24 Unrealized +37.6%
MTUM ISHARES TR 0.1%
Value ($000) $1,139 Shares 5,634 Est. Cost $206.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,132 Shares 14,360 Est. Cost $70.08 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,131 Shares 1,664 Est. Cost $401.33 Unrealized +78.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,130 Shares 13,004 Est. Cost $73.85 Unrealized +29.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,125 Shares 11,156 Est. Cost $52.29 Unrealized +92.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,120 Shares 4,161 Est. Cost $194.37 Unrealized +50.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,086 Shares 2,430 Est. Cost $429.48 Unrealized +4.4%
EEM ISHARES TR 0.1%
Value ($000) $1,084 Shares 24,814 Est. Cost $44.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,078 Shares 4,729 Est. Cost $127.35 Unrealized +66.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,067 Shares 5,193 Est. Cost $174.30 Unrealized +13.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $1,064 Shares 64,105 Est. Cost $8.53 Unrealized +80.4%
MDYV SPDR SER TR 0.1%
Value ($000) $1,060 Shares 13,756 Est. Cost $78.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,055 Shares 14,479 Est. Cost $71.60 Unrealized +0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,050 Shares 17,307 Est. Cost $57.93 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,050 Shares 5,378 Est. Cost $134.05 Unrealized +37.5%
FLEX FLEX LTD 0.1%
Value ($000) $1,043 Shares 31,540 Est. Cost $32.85 Unrealized +19.3%
EOG EOG RES INC 0.1%
Value ($000) $1,042 Shares 8,126 Est. Cost $102.06 Unrealized +22.6%
WMT WALMART INC 0.1%
Value ($000) $1,031 Shares 11,743 Est. Cost $80.35 Unrealized +15.7%
ICF ISHARES TR 0.1%
Value ($000) $1,018 Shares 16,550 Est. Cost $71.15 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $1,007 Shares 9,711 Est. Cost $103.75 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,004 Shares 21,271 Est. Cost $37.95 Unrealized +19.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $992 Shares 64,181 Est. Cost $7.57 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $973 Shares 2,973 Est. Cost $259.23 Unrealized +34.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $968 Shares 10,139 Est. Cost $93.39 Unrealized +7.1%
CUBE CUBESMART 0.1%
Value ($000) $967 Shares 22,653 Est. Cost $47.26 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $960 Shares 18,322 Est. Cost $52.86 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $953 Shares 3,552 Est. Cost $253.82 Unrealized +21.7%
SYY SYSCO CORP 0.1%
Value ($000) $950 Shares 12,658 Est. Cost $72.91 Unrealized -2.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $948 Shares 4,468 Est. Cost $165.20 Unrealized +59.7%
BA BOEING CO 0.1%
Value ($000) $948 Shares 5,558 Est. Cost $195.90 Unrealized -11.6%
NU NU HLDGS LTD 0.1%
Value ($000) $945 Shares 92,289 Est. Cost $10.21 Unrealized +15.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $942 Shares 4,465 Est. Cost $138.45 Unrealized +39.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $941 Shares 5,688 Est. Cost $170.67 Unrealized +5.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $929 Shares 5,575 Est. Cost $133.63 Unrealized +30.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $923 Shares 5,758 Est. Cost $197.54 Unrealized -13.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $904 Shares 3,947 Est. Cost $225.70 Unrealized +0.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $894 Shares 2,715 Est. Cost $288.80 Unrealized +4.6%
DE DEERE & CO 0.1%
Value ($000) $889 Shares 1,894 Est. Cost $319.23 Unrealized +44.6%
TOTALENERGIES SE 0.1%
Value ($000) $888 Shares 13,732 Est. Cost $53.74 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $886 Shares 7,610 Est. Cost $99.53 Unrealized +6.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $883 Shares 3,120 Est. Cost $265.38 Unrealized +38.2%
FISV FISERV INC 0.1%
Value ($000) $872 Shares 3,949 Est. Cost $114.64 Unrealized +91.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $872 Shares 1,752 Est. Cost $394.61 Unrealized +25.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $871 Shares 2,521 Est. Cost $251.23 Unrealized +27.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $868 Shares 1,982 Est. Cost $171.69 Unrealized +157.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $857 Shares 11,863 Est. Cost $45.11 Unrealized +135.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $852 Shares 4,225 Est. Cost $128.21 Unrealized +70.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $851 Shares 6,844 Est. Cost $73.91 Unrealized +50.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $843 Shares 16,790 Est. Cost $60.27 Unrealized -9.8%
PEN PENUMBRA INC 0.1%
Value ($000) $839 Shares 3,137 Est. Cost $199.64 Unrealized +35.5%
USMV ISHARES TR 0.1%
Value ($000) $838 Shares 8,945 Est. Cost $72.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $837 Shares 2,396 Est. Cost $219.15 Unrealized +58.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $834 Shares 582 Est. Cost $69.86 Unrealized +24.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $825 Shares 12,936 Est. Cost $57.76 Unrealized +0.6%
MET METLIFE INC 0.1%
Value ($000) $821 Shares 10,227 Est. Cost $58.41 Unrealized +38.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $817 Shares 5,109 Est. Cost $160.08 Unrealized -1.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $813 Shares 5,578 Est. Cost $64.91 Unrealized +123.6%
SHEL SHELL PLC 0.1%
Value ($000) $808 Shares 11,028 Est. Cost $67.01 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $804 Shares 33,514 Est. Cost $20.37 Unrealized +5.0%
BX BLACKSTONE INC 0.1%
Value ($000) $801 Shares 5,733 Est. Cost $142.90 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $801 Shares 11,810 Est. Cost $63.61 Unrealized -6.1%
ESGU ISHARES TR 0.1%
Value ($000) $795 Shares 6,521 Est. Cost $83.99 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $778 Shares 2,029 Est. Cost $387.02 Unrealized +10.8%
CRH CRH PLC 0.1%
Value ($000) $772 Shares 8,775 Est. Cost $58.85 Unrealized +65.9%
HEFA ISHARES TR 0.1%
Value ($000) $765 Shares 21,090 Est. Cost $36.29 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $762 Shares 2,401 Est. Cost $294.97 Unrealized +14.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $759 Shares 20,956 Est. Cost $24.06 Unrealized +36.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $758 Shares 6,779 Est. Cost $135.26 Unrealized +19.4%
PPL PPL CORP 0.1%
Value ($000) $757 Shares 20,958 Est. Cost $31.98 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $755 Shares 18,149 Est. Cost $42.18 Unrealized +12.7%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $751 Shares 35,308 Est. Cost $21.07 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $749 Shares 6,477 Est. Cost $85.92 Unrealized +41.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $740 Shares 1,705 Est. Cost $330.95 Unrealized +23.3%
ZTS ZOETIS INC 0.1%
Value ($000) $731 Shares 4,437 Est. Cost $104.88 Unrealized +56.9%
MUB ISHARES TR 0.1%
Value ($000) $726 Shares 6,881 Est. Cost $107.23 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $725 Shares 25,098 Est. Cost $37.78 Unrealized -15.2%
FAST FASTENAL CO 0.1%
Value ($000) $725 Shares 9,344 Est. Cost $25.72 Unrealized +43.3%
MS MORGAN STANLEY 0.1%
Value ($000) $724 Shares 6,202 Est. Cost $82.12 Unrealized +53.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 8,961 Est. Cost $105.83 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $715 Shares 9,580 Est. Cost $67.24 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $710 Shares 4,652 Est. Cost $134.63 Unrealized +10.8%
NTRA NATERA INC 0.1%
Value ($000) $710 Shares 5,020 Est. Cost $48.47 Unrealized +231.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $708 Shares 56,124 Est. Cost $9.03 Unrealized +24.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $699 Shares 4,834 Est. Cost $116.22 Unrealized +15.7%
AGG ISHARES TR 0.1%
Value ($000) $697 Shares 7,042 Est. Cost $101.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $695 Shares 46,329 Est. Cost $11.49 Unrealized +35.2%
BP BP PLC 0.1%
Value ($000) $694 Shares 20,551 Est. Cost $35.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $691 Shares 16,715 Est. Cost $34.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $687 Shares 9,949 Est. Cost $84.54 Unrealized +11.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $686 Shares 16,972 Est. Cost $37.04 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $680 Shares 1,366 Est. Cost $241.99 Unrealized +123.1%
SNA SNAP ON INC 0.1%
Value ($000) $673 Shares 1,997 Est. Cost $271.95 Unrealized +22.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $670 Shares 6,647 Est. Cost $94.02 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $665 Shares 12,073 Est. Cost $48.90 Unrealized +10.3%
CPAY CORPAY INC 0.1%
Value ($000) $663 Shares 1,901 Est. Cost $294.17 Unrealized +22.8%
T AT&T INC 0.1%
Value ($000) $658 Shares 23,278 Est. Cost $15.96 Unrealized +52.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $653 Shares 7,035 Est. Cost $103.29 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $647 Shares 3,593 Est. Cost $172.96 Unrealized +10.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $644 Shares 10,923 Est. Cost $53.57 Unrealized
RMD RESMED INC 0.1%
Value ($000) $643 Shares 2,872 Est. Cost $106.16 Unrealized +118.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $641 Shares 2,351 Est. Cost $198.93 Unrealized +28.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $640 Shares 10,658 Est. Cost $64.01 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $638 Shares 1,725 Est. Cost $141.38 Unrealized +205.4%
ATR APTARGROUP INC 0.1%
Value ($000) $637 Shares 4,293 Est. Cost $159.33 Unrealized -6.9%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $634 Shares 37,366 Est. Cost $14.39 Unrealized +5.7%
CR CRANE COMPANY 0.1%
Value ($000) $627 Shares 4,091 Est. Cost $87.82 Unrealized +81.8%
KR KROGER CO 0.1%
Value ($000) $624 Shares 9,221 Est. Cost $42.87 Unrealized +45.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 6,812 Est. Cost $75.90 Unrealized +37.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $619 Shares 7,970 Est. Cost $100.77 Unrealized -20.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $619 Shares 3,830 Est. Cost $169.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $616 Shares 1,014 Est. Cost $654.99 Unrealized -1.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $614 Shares 51,534 Est. Cost $9.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $606 Shares 2,925 Est. Cost $191.27 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $602 Shares 2,372 Est. Cost $202.09 Unrealized +11.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $600 Shares 22,677 Est. Cost $28.52 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $597 Shares 12,267 Est. Cost $33.86 Unrealized +48.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $595 Shares 4,990 Est. Cost $123.53 Unrealized -5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $593 Shares 13,110 Est. Cost $47.85 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $593 Shares 155,177 Est. Cost $2.59 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $592 Shares 14,137 Est. Cost $39.08 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $588 Shares 1,084 Est. Cost $588.47 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $587 Shares 5,358 Est. Cost $110.69 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $586 Shares 8,091 Est. Cost $73.53 Unrealized -2.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $584 Shares 42,257 Est. Cost $16.10 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $582 Shares 4,604 Est. Cost $126.39 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $579 Shares 3,091 Est. Cost $194.38 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $578 Shares 2,663 Est. Cost $212.87 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $574 Shares 5,093 Est. Cost $99.44 Unrealized +18.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $573 Shares 1,739 Est. Cost $381.74 Unrealized -7.8%
EMB ISHARES TR 0.0%
Value ($000) $568 Shares 6,272 Est. Cost $87.96 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $568 Shares 12,043 Est. Cost $51.23 Unrealized +6.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $566 Shares 6,290 Est. Cost $62.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $558 Shares 6,494 Est. Cost $69.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $556 Shares 10,152 Est. Cost $72.23 Unrealized +25.3%
ING ING GROEP N.V. 0.0%
Value ($000) $553 Shares 28,252 Est. Cost $12.36 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $547 Shares 3,206 Est. Cost $111.54 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $544 Shares 5,543 Est. Cost $84.78 Unrealized +19.1%
DXCM DEXCOM INC 0.0%
Value ($000) $541 Shares 7,915 Est. Cost $74.04 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $538 Shares 2,322 Est. Cost $129.62 Unrealized +68.5%
AFL AFLAC INC 0.0%
Value ($000) $537 Shares 4,829 Est. Cost $69.78 Unrealized +49.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $534 Shares 4,745 Est. Cost $71.48 Unrealized +72.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $530 Shares 6,839 Est. Cost $101.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $527 Shares 1,527 Est. Cost $201.04 Unrealized +55.8%
PFF ISHARES TR 0.0%
Value ($000) $527 Shares 17,150 Est. Cost $31.24 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $524 Shares 6,910 Est. Cost $52.40 Unrealized +48.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $524 Shares 1,549 Est. Cost $338.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $512 Shares 3,133 Est. Cost $143.66 Unrealized +44.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $512 Shares 5,108 Est. Cost $99.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $503 Shares 11,368 Est. Cost $57.88 Unrealized +4.2%
COO COOPER COS INC 0.0%
Value ($000) $503 Shares 5,965 Est. Cost $96.75 Unrealized -7.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $502 Shares 2,653 Est. Cost $179.01 Unrealized +9.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $500 Shares 4,157 Est. Cost $99.47 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $492 Shares 1,860 Est. Cost $167.63 Unrealized +46.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $492 Shares 3,590 Est. Cost $151.84 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $489 Shares 3,683 Est. Cost $124.58 Unrealized +26.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $482 Shares 7,527 Est. Cost $65.43 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $481 Shares 5,806 Est. Cost $84.35 Unrealized -4.4%
IX ORIX CORP 0.0%
Value ($000) $481 Shares 23,025 Est. Cost $34.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 3,209 Est. Cost $109.92 Unrealized +50.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $477 Shares 7,261 Est. Cost $61.27 Unrealized +17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $475 Shares 2,197 Est. Cost $206.23 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $475 Shares 1,360 Est. Cost $262.55 Unrealized +65.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $475 Shares 17,495 Est. Cost $30.08 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $473 Shares 2,949 Est. Cost $167.49 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $471 Shares 4,241 Est. Cost $120.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $468 Shares 1,787 Est. Cost $225.92 Unrealized +25.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $463 Shares 2,057 Est. Cost $75.93 Unrealized +221.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $461 Shares 59,382 Est. Cost $8.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $458 Shares 1,923 Est. Cost $172.79 Unrealized +50.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $457 Shares 2,893 Est. Cost $86.49 Unrealized +120.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $456 Shares 3,770 Est. Cost $109.78 Unrealized +16.3%
DEO DIAGEO PLC 0.0%
Value ($000) $455 Shares 4,340 Est. Cost $132.81 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $454 Shares 1,504 Est. Cost $146.64 Unrealized +88.4%
PTRB PGIM ETF TR 0.0%
Value ($000) $450 Shares 10,788 Est. Cost $40.96 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $450 Shares 2,247 Est. Cost $166.96 Unrealized +17.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $445 Shares 3,295 Est. Cost $96.48 Unrealized +43.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $444 Shares 1,513 Est. Cost $246.90 Unrealized +37.9%
USB US BANCORP DEL 0.0%
Value ($000) $444 Shares 10,519 Est. Cost $42.81 Unrealized +3.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $443 Shares 14,914 Est. Cost $30.36 Unrealized
POOL POOL CORP 0.0%
Value ($000) $438 Shares 1,377 Est. Cost $242.55 Unrealized +37.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $437 Shares 370 Est. Cost $725.18 Unrealized +76.1%
INFY INFOSYS LTD 0.0%
Value ($000) $433 Shares 23,707 Est. Cost $20.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $430 Shares 701 Est. Cost $440.79 Unrealized +35.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $426 Shares 8,129 Est. Cost $54.03 Unrealized +15.8%
PFE PFIZER INC 0.0%
Value ($000) $426 Shares 16,809 Est. Cost $33.78 Unrealized -26.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $424 Shares 7,114 Est. Cost $73.63 Unrealized +25.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $423 Shares 4,003 Est. Cost $94.03 Unrealized +9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $423 Shares 10,282 Est. Cost $42.52 Unrealized
GSK GSK PLC 0.0%
Value ($000) $421 Shares 10,874 Est. Cost $39.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $418 Shares 4,289 Est. Cost $103.38 Unrealized -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $416 Shares 2,143 Est. Cost $150.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $415 Shares 1,126 Est. Cost $314.29 Unrealized +23.2%
EIX EDISON INTL 0.0%
Value ($000) $414 Shares 7,030 Est. Cost $47.64 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $413 Shares 2,423 Est. Cost $183.06 Unrealized +1.0%
AN AUTONATION INC 0.0%
Value ($000) $412 Shares 2,547 Est. Cost $155.66 Unrealized +14.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $406 Shares 2,358 Est. Cost $169.54 Unrealized +42.8%
ETN EATON CORP PLC 0.0%
Value ($000) $406 Shares 1,494 Est. Cost $202.46 Unrealized +52.4%
FTV FORTIVE CORP 0.0%
Value ($000) $399 Shares 5,449 Est. Cost $48.56 Unrealized +20.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $398 Shares 3,601 Est. Cost $62.95 Unrealized +51.3%
DDOG DATADOG INC 0.0%
Value ($000) $392 Shares 3,952 Est. Cost $126.18 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $389 Shares 670 Est. Cost $123.09 Unrealized +407.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $388 Shares 85,578 Est. Cost $4.59 Unrealized +1.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $386 Shares 9,653 Est. Cost $38.69 Unrealized +10.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $385 Shares 10,842 Est. Cost $32.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $384 Shares 1,508 Est. Cost $293.30 Unrealized -5.2%
GLOB GLOBANT S A 0.0%
Value ($000) $380 Shares 3,230 Est. Cost $269.43 Unrealized -33.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $379 Shares 17,900 Est. Cost $14.73 Unrealized +52.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $376 Shares 18,760 Est. Cost $18.12 Unrealized +24.1%
WAB WABTEC 0.0%
Value ($000) $374 Shares 2,062 Est. Cost $91.06 Unrealized +109.6%
SPSM SPDR SER TR 0.0%
Value ($000) $374 Shares 9,168 Est. Cost $44.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $372 Shares 2,366 Est. Cost $112.58 Unrealized +25.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $371 Shares 5,581 Est. Cost $66.04 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $370 Shares 1,853 Est. Cost $101.47 Unrealized +142.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 2,134 Est. Cost $152.10 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 2,283 Est. Cost $87.71 Unrealized +70.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $358 Shares 1,599 Est. Cost $242.85 Unrealized +13.2%
NOW SERVICENOW INC 0.0%
Value ($000) $357 Shares 448 Est. Cost $108.41 Unrealized +77.8%
O REALTY INCOME CORP 0.0%
Value ($000) $354 Shares 6,108 Est. Cost $51.07 Unrealized +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $353 Shares 725 Est. Cost $449.85 Unrealized -0.4%
BANR BANNER CORP 0.0%
Value ($000) $353 Shares 5,530 Est. Cost $44.25 Unrealized +47.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $351 Shares 2,891 Est. Cost $173.36 Unrealized -2.9%
IYY ISHARES TR 0.0%
Value ($000) $350 Shares 2,572 Est. Cost $143.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $348 Shares 3,507 Est. Cost $94.96 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $348 Shares 24,988 Est. Cost $14.86 Unrealized -4.8%
CDW CDW CORP 0.0%
Value ($000) $347 Shares 2,166 Est. Cost $141.34 Unrealized +26.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $345 Shares 4,076 Est. Cost $87.70 Unrealized +1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $345 Shares 2,037 Est. Cost $161.93 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $344 Shares 3,283 Est. Cost $110.35 Unrealized -5.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $342 Shares 1,380 Est. Cost $100.45 Unrealized +185.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 919 Est. Cost $284.65 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $340 Shares 3,163 Est. Cost $144.06 Unrealized -7.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 2,635 Est. Cost $63.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $335 Shares 3,572 Est. Cost $89.16 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $334 Shares 6,909 Est. Cost $76.09 Unrealized -28.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $334 Shares 7,422 Est. Cost $49.43 Unrealized +0.2%
STAG STAG INDL INC 0.0%
Value ($000) $333 Shares 9,221 Est. Cost $36.30 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $326 Shares 3,514 Est. Cost $72.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $324 Shares 5,544 Est. Cost $53.75 Unrealized -3.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $324 Shares 15,367 Est. Cost $24.38 Unrealized +34.9%
WK WORKIVA INC 0.0%
Value ($000) $324 Shares 4,263 Est. Cost $80.23 Unrealized +17.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $323 Shares 5,402 Est. Cost $64.08 Unrealized -9.6%
WNS HLDGS LTD 0.0%
Value ($000) $322 Shares 5,231 Est. Cost $50.05 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $320 Shares 8,974 Est. Cost $41.13 Unrealized +19.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $320 Shares 1,130 Est. Cost $63.50 Unrealized +286.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $319 Shares 2,576 Est. Cost $106.39 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $318 Shares 6,224 Est. Cost $51.00 Unrealized +8.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $317 Shares 3,221 Est. Cost $118.11 Unrealized +12.9%
SPMD SPDR SER TR 0.0%
Value ($000) $315 Shares 6,156 Est. Cost $53.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $315 Shares 5,185 Est. Cost $60.43 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $315 Shares 6,934 Est. Cost $37.85 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 523 Est. Cost $409.11 Unrealized +36.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $308 Shares 4,355 Est. Cost $53.35 Unrealized +23.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $307 Shares 1,290 Est. Cost $195.46 Unrealized +37.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $306 Shares 11,770 Est. Cost $25.44 Unrealized +5.2%
IXC ISHARES TR 0.0%
Value ($000) $304 Shares 7,230 Est. Cost $39.57 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $304 Shares 1,343 Est. Cost $114.25 Unrealized +80.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $304 Shares 1,388 Est. Cost $218.48 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $304 Shares 10,044 Est. Cost $19.24 Unrealized +78.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $303 Shares 4,040 Est. Cost $71.51 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $303 Shares 2,059 Est. Cost $148.60 Unrealized -0.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $301 Shares 3,410 Est. Cost $55.85 Unrealized +83.6%
ECL ECOLAB INC 0.0%
Value ($000) $301 Shares 1,187 Est. Cost $246.00 Unrealized +1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $299 Shares 10,073 Est. Cost $11.92 Unrealized +154.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $299 Shares 8,141 Est. Cost $23.72 Unrealized +65.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $296 Shares 3,864 Est. Cost $65.68 Unrealized +22.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $294 Shares 8,080 Est. Cost $43.08 Unrealized -3.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $294 Shares 4,853 Est. Cost $48.75 Unrealized +15.8%
IWD ISHARES TR 0.0%
Value ($000) $293 Shares 1,558 Est. Cost $185.13 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $293 Shares 1,811 Est. Cost $95.87 Unrealized +87.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $292 Shares 10,198 Est. Cost $27.10 Unrealized +7.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $287 Shares 3,589 Est. Cost $44.26 Unrealized +99.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $287 Shares 2,831 Est. Cost $73.40 Unrealized +32.2%
PSX PHILLIPS 66 0.0%
Value ($000) $286 Shares 2,314 Est. Cost $96.73 Unrealized +23.3%
SPSB SPDR SER TR 0.0%
Value ($000) $285 Shares 9,477 Est. Cost $30.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $284 Shares 1,648 Est. Cost $92.74 Unrealized +74.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $282 Shares 1,603 Est. Cost $166.43 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $282 Shares 6,926 Est. Cost $35.93 Unrealized +2.9%
IWP ISHARES TR 0.0%
Value ($000) $282 Shares 2,400 Est. Cost $116.51 Unrealized
KT KT CORP 0.0%
Value ($000) $282 Shares 15,919 Est. Cost $14.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $281 Shares 2,942 Est. Cost $98.21 Unrealized +11.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $281 Shares 4,271 Est. Cost $59.57 Unrealized +22.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $281 Shares 3,359 Est. Cost $65.48 Unrealized +32.4%
NDSN NORDSON CORP 0.0%
Value ($000) $280 Shares 1,388 Est. Cost $215.35 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $279 Shares 1,154 Est. Cost $186.60 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $278 Shares 562 Est. Cost $480.25 Unrealized +15.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $278 Shares 31,659 Est. Cost $9.34 Unrealized +4.0%
GOVT ISHARES TR 0.0%
Value ($000) $278 Shares 12,085 Est. Cost $24.46 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $276 Shares 2,447 Est. Cost $132.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $276 Shares 1,261 Est. Cost $179.68 Unrealized +16.6%
KEX KIRBY CORP 0.0%
Value ($000) $273 Shares 2,702 Est. Cost $104.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $270 Shares 954 Est. Cost $237.34 Unrealized +44.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $268 Shares 7,213 Est. Cost $36.88 Unrealized +8.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $268 Shares 14,497 Est. Cost $16.78 Unrealized +8.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $266 Shares 9,425 Est. Cost $16.63 Unrealized +75.8%
SHY ISHARES TR 0.0%
Value ($000) $266 Shares 3,213 Est. Cost $81.58 Unrealized
INSM INSMED INC 0.0%
Value ($000) $259 Shares 3,397 Est. Cost $73.80 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $257 Shares 1,982 Est. Cost $27.39 Unrealized +362.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $257 Shares 1,681 Est. Cost $150.96 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $256 Shares 22,454 Est. Cost $11.82 Unrealized +34.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $251 Shares 948 Est. Cost $282.20 Unrealized
KBR KBR INC 0.0%
Value ($000) $251 Shares 5,037 Est. Cost $62.80 Unrealized -16.2%
FUL FULLER H B CO 0.0%
Value ($000) $251 Shares 4,467 Est. Cost $60.41 Unrealized -4.0%
ONON ON HLDG AG 0.0%
Value ($000) $250 Shares 5,695 Est. Cost $52.56 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $248 Shares 5,399 Est. Cost $53.02 Unrealized -9.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,212 Est. Cost $188.85 Unrealized +11.0%
APG API GROUP CORP 0.0%
Value ($000) $247 Shares 6,910 Est. Cost $23.78 Unrealized +5.3%
INTC INTEL CORP 0.0%
Value ($000) $247 Shares 10,856 Est. Cost $37.88 Unrealized -42.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $243 Shares 1,539 Est. Cost $164.53 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $241 Shares 3,929 Est. Cost $68.41 Unrealized -1.9%
ACA ARCOSA INC 0.0%
Value ($000) $240 Shares 3,112 Est. Cost $58.83 Unrealized +55.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $238 Shares 4,102 Est. Cost $56.65 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 9,412 Est. Cost $45.32 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $232 Shares 744 Est. Cost $231.15 Unrealized +24.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $231 Shares 1,773 Est. Cost $125.31 Unrealized +2.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $231 Shares 14,748 Est. Cost $10.95 Unrealized +83.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $231 Shares 2,096 Est. Cost $72.87 Unrealized +45.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $231 Shares 7,226 Est. Cost $42.58 Unrealized -19.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $230 Shares 3,803 Est. Cost $45.40 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 866 Est. Cost $262.12 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $226 Shares 12,442 Est. Cost $21.70 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $224 Shares 2,655 Est. Cost $92.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $223 Shares 1,239 Est. Cost $168.21 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $223 Shares 30,850 Est. Cost $14.68 Unrealized -22.5%
PINS PINTEREST INC 0.0%
Value ($000) $222 Shares 7,158 Est. Cost $33.88 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $221 Shares 1,570 Est. Cost $123.98 Unrealized +18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 380 Est. Cost $593.87 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $221 Shares 5,873 Est. Cost $52.47 Unrealized -8.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $219 Shares 13,972 Est. Cost $15.04 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $218 Shares 2,932 Est. Cost $25.24 Unrealized +191.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $218 Shares 30,935 Est. Cost $8.61 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $216 Shares 5,181 Est. Cost $34.17 Unrealized +27.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $216 Shares 1,240 Est. Cost $158.73 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,843 Est. Cost $135.19 Unrealized -0.9%
SR SPIRE INC 0.0%
Value ($000) $216 Shares 2,754 Est. Cost $78.25 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $215 Shares 3,053 Est. Cost $91.48 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $210 Shares 866 Est. Cost $94.85 Unrealized +144.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $210 Shares 5,795 Est. Cost $38.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $209 Shares 15,334 Est. Cost $13.62 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $207 Shares 5,063 Est. Cost $37.28 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $206 Shares 624 Est. Cost $275.04 Unrealized +39.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $206 Shares 1,834 Est. Cost $111.96 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $206 Shares 2,010 Est. Cost $99.08 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $205 Shares 2,320 Est. Cost $98.08 Unrealized +10.6%
SIBN SI-BONE INC 0.0%
Value ($000) $204 Shares 14,564 Est. Cost $16.14 Unrealized 0.0%
GIFT GIFTIFY INC 0.0%
Value ($000) $200 Shares 100,000 Est. Cost $1.48 Unrealized -2.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $199 Shares 17,429 Est. Cost $8.38 Unrealized
AES AES CORP 0.0%
Value ($000) $181 Shares 14,589 Est. Cost $17.31 Unrealized -36.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $100.55 Unrealized +26.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $162 Shares 15,943 Est. Cost $7.98 Unrealized +34.5%
WIT WIPRO LTD 0.0%
Value ($000) $158 Shares 51,577 Est. Cost $3.54 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $112 Shares 20,652 Est. Cost $6.85 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $80 Shares 14,465 Est. Cost $5.07 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $45 Shares 22,100 Est. Cost $2.05 Unrealized +59.7%
META META PLATFORMS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $205.45 Unrealized +213.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $255.26 Unrealized +58.7%
NFLX NETFLIX INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $50.16 Unrealized +89.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $457.91 Unrealized +9.1%
IWM ISHARES TR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $173.42 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $1.33 Unrealized