Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value ($000): $1,238,399 (100.0% shares, 0.0% debt)

Holdings (556)

AAPL APPLE INC 14.0%
Value ($000) $173,202 Shares 691,646 Est. Cost $114.51 Unrealized +104.8%
SPYV SPDR SER TR 5.6%
Value ($000) $69,902 Shares 1,366,875 Est. Cost $51.14 Unrealized
SPYG SPDR SER TR 4.3%
Value ($000) $52,896 Shares 601,776 Est. Cost $87.90 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $40,754 Shares 69,230 Est. Cost $411.61 Unrealized
QUS SPDR SER TR 3.0%
Value ($000) $37,280 Shares 240,752 Est. Cost $154.85 Unrealized
COWZ PACER FDS TR 2.5%
Value ($000) $30,897 Shares 547,042 Est. Cost $56.48 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $21,348 Shares 112,775 Est. Cost $127.70 Unrealized +36.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $17,841 Shares 42,328 Est. Cost $255.26 Unrealized +65.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $16,227 Shares 73,963 Est. Cost $164.71 Unrealized +24.2%
GOOG ALPHABET INC 1.1%
Value ($000) $14,194 Shares 74,535 Est. Cost $111.06 Unrealized +58.2%
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $13,981 Shares 306,467 Est. Cost $45.65 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $11,963 Shares 89,081 Est. Cost $100.55 Unrealized +37.0%
BIDD BLACKROCK ETF TRUST 1.0%
Value ($000) $11,828 Shares 479,436 Est. Cost $24.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $11,709 Shares 25,832 Est. Cost $380.46 Unrealized +21.4%
EMXC ISHARES INC 0.9%
Value ($000) $10,566 Shares 190,557 Est. Cost $60.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $10,547 Shares 20,850 Est. Cost $455.97 Unrealized +21.3%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $10,125 Shares 43,543 Est. Cost $131.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $8,797 Shares 68,946 Est. Cost $89.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $8,769 Shares 36,582 Est. Cost $197.54 Unrealized +15.4%
EVTR MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $8,553 Shares 171,546 Est. Cost $49.86 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $8,425 Shares 36,341 Est. Cost $152.08 Unrealized +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $7,958 Shares 17,789 Est. Cost $186.85 Unrealized +129.2%
META META PLATFORMS INC 0.6%
Value ($000) $7,684 Shares 13,124 Est. Cost $205.45 Unrealized +184.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $7,493 Shares 44,694 Est. Cost $121.85 Unrealized +36.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $7,052 Shares 35,709 Est. Cost $130.52 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $6,027 Shares 114,862 Est. Cost $53.33 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,815 Shares 54,060 Est. Cost $64.53 Unrealized +74.1%
IVW ISHARES TR 0.5%
Value ($000) $5,799 Shares 57,112 Est. Cost $78.88 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $5,781 Shares 32,466 Est. Cost $126.12 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $5,759 Shares 24,036 Est. Cost $63.50 Unrealized +265.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,644 Shares 116,786 Est. Cost $33.61 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $5,610 Shares 57,932 Est. Cost $94.66 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $5,514 Shares 47,852 Est. Cost $97.97 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $5,391 Shares 119,275 Est. Cost $48.56 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $5,371 Shares 48,239 Est. Cost $116.01 Unrealized -10.8%
CRM SALESFORCE INC 0.4%
Value ($000) $5,331 Shares 15,946 Est. Cost $253.82 Unrealized +24.8%
TSLA TESLA INC 0.4%
Value ($000) $5,219 Shares 12,924 Est. Cost $250.18 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,115 Shares 71,348 Est. Cost $68.45 Unrealized +9.6%
ABBV ABBVIE INC 0.4%
Value ($000) $5,074 Shares 28,552 Est. Cost $97.69 Unrealized +81.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $5,072 Shares 9,921 Est. Cost $277.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $5,003 Shares 23,551 Est. Cost $209.88 Unrealized +3.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $4,925 Shares 20,342 Est. Cost $171.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,843 Shares 22,033 Est. Cost $111.98 Unrealized +93.2%
MRK MERCK & CO INC 0.4%
Value ($000) $4,782 Shares 48,070 Est. Cost $99.35 Unrealized -0.7%
HD HOME DEPOT INC 0.4%
Value ($000) $4,753 Shares 12,219 Est. Cost $249.97 Unrealized +58.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,704 Shares 125,338 Est. Cost $35.75 Unrealized +11.9%
IJH ISHARES TR 0.4%
Value ($000) $4,631 Shares 74,316 Est. Cost $90.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,628 Shares 19,719 Est. Cost $183.57 Unrealized +35.3%
C CITIGROUP INC 0.4%
Value ($000) $4,574 Shares 64,980 Est. Cost $48.00 Unrealized +36.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,572 Shares 12,997 Est. Cost $221.59 Unrealized +60.1%
IWM ISHARES TR 0.4%
Value ($000) $4,536 Shares 20,530 Est. Cost $173.42 Unrealized
EG EVEREST GROUP LTD 0.4%
Value ($000) $4,490 Shares 12,388 Est. Cost $374.00 Unrealized -1.3%
DGRO ISHARES TR 0.4%
Value ($000) $4,402 Shares 71,758 Est. Cost $53.99 Unrealized
NVR NVR INC 0.4%
Value ($000) $4,384 Shares 536 Est. Cost $3179.30 Unrealized +186.4%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $4,310 Shares 84,106 Est. Cost $44.40 Unrealized
V VISA INC 0.3%
Value ($000) $4,201 Shares 13,292 Est. Cost $160.70 Unrealized +85.6%
IEFA ISHARES TR 0.3%
Value ($000) $4,196 Shares 59,708 Est. Cost $68.79 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $4,096 Shares 19,006 Est. Cost $290.58 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,079 Shares 4,576 Est. Cost $50.16 Unrealized +64.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,053 Shares 105,721 Est. Cost $41.02 Unrealized -1.3%
SAP SAP SE 0.3%
Value ($000) $4,030 Shares 16,367 Est. Cost $206.73 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $3,907 Shares 68,818 Est. Cost $34.43 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $3,784 Shares 11,685 Est. Cost $73.84 Unrealized +242.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,776 Shares 27,445 Est. Cost $115.51 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,619 Shares 61,198 Est. Cost $54.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,593 Shares 59,392 Est. Cost $58.33 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $3,580 Shares 49,562 Est. Cost $72.23 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,490 Shares 25,816 Est. Cost $139.08 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,450 Shares 7,351 Est. Cost $487.82 Unrealized +1.1%
PARAMOUNT GLOBAL 0.3%
Value ($000) $3,441 Shares 328,939 Est. Cost $10.62 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $3,427 Shares 28,689 Est. Cost $122.00 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,412 Shares 5,960 Est. Cost $285.30 Unrealized +91.0%
AON AON PLC 0.3%
Value ($000) $3,394 Shares 9,450 Est. Cost $201.21 Unrealized +81.5%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,369 Shares 34,796 Est. Cost $60.76 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $3,368 Shares 58,631 Est. Cost $54.03 Unrealized +7.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,212 Shares 20,909 Est. Cost $147.17 Unrealized +8.4%
ORCL ORACLE CORP 0.3%
Value ($000) $3,185 Shares 19,112 Est. Cost $121.98 Unrealized +44.2%
EFA ISHARES TR 0.3%
Value ($000) $3,147 Shares 41,621 Est. Cost $71.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,118 Shares 55,130 Est. Cost $46.95 Unrealized +12.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,111 Shares 4,030 Est. Cost $320.51 Unrealized +156.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,109 Shares 21,463 Est. Cost $143.60 Unrealized +1.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,107 Shares 13,847 Est. Cost $145.51 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,094 Shares 14,016 Est. Cost $102.99 Unrealized +116.9%
SE SEA LTD 0.2%
Value ($000) $3,043 Shares 28,677 Est. Cost $95.98 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $2,964 Shares 147,542 Est. Cost $17.12 Unrealized +14.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,926 Shares 44,653 Est. Cost $58.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,922 Shares 14,056 Est. Cost $211.79 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $2,903 Shares 18,687 Est. Cost $90.34 Unrealized +64.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,900 Shares 33,708 Est. Cost $107.37 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $2,862 Shares 14,994 Est. Cost $183.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,823 Shares 4,817 Est. Cost $459.12 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,818 Shares 24,915 Est. Cost $84.28 Unrealized +34.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,745 Shares 3,960 Est. Cost $329.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,685 Shares 20,381 Est. Cost $89.96 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,657 Shares 18,372 Est. Cost $131.99 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,657 Shares 20,643 Est. Cost $76.17 Unrealized +97.7%
ITOT ISHARES TR 0.2%
Value ($000) $2,523 Shares 19,617 Est. Cost $104.95 Unrealized
CPRT COPART INC 0.2%
Value ($000) $2,482 Shares 43,248 Est. Cost $34.81 Unrealized +63.6%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $2,479 Shares 55,657 Est. Cost $36.62 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,448 Shares 15,049 Est. Cost $154.82 Unrealized +15.7%
PEP PEPSICO INC 0.2%
Value ($000) $2,435 Shares 16,014 Est. Cost $134.83 Unrealized +16.1%
MBB ISHARES TR 0.2%
Value ($000) $2,432 Shares 26,531 Est. Cost $93.73 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,373 Shares 11,168 Est. Cost $124.97 Unrealized +73.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,363 Shares 13,170 Est. Cost $202.68 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2,356 Shares 10,144 Est. Cost $171.09 Unrealized +28.4%
RACE FERRARI N V 0.2%
Value ($000) $2,349 Shares 5,529 Est. Cost $177.73 Unrealized +153.9%
IYW ISHARES TR 0.2%
Value ($000) $2,313 Shares 14,497 Est. Cost $95.83 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,310 Shares 19,122 Est. Cost $56.99 Unrealized +106.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,294 Shares 26,882 Est. Cost $87.32 Unrealized -3.9%
IEMG ISHARES INC 0.2%
Value ($000) $2,282 Shares 43,697 Est. Cost $51.58 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,280 Shares 30,127 Est. Cost $78.09 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,230 Shares 18,533 Est. Cost $86.93 Unrealized +38.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,209 Shares 4,194 Est. Cost $215.78 Unrealized +138.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,146 Shares 432 Est. Cost $1982.47 Unrealized +140.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,131 Shares 28,797 Est. Cost $55.81 Unrealized +32.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $2,087 Shares 11,990 Est. Cost $197.54 Unrealized -1.5%
LIN LINDE PLC 0.2%
Value ($000) $2,086 Shares 4,984 Est. Cost $338.15 Unrealized +32.7%
IWF ISHARES TR 0.2%
Value ($000) $2,084 Shares 5,191 Est. Cost $258.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,076 Shares 7,090 Est. Cost $218.16 Unrealized +32.0%
NVS NOVARTIS AG 0.2%
Value ($000) $2,059 Shares 21,155 Est. Cost $98.61 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,015 Shares 67,480 Est. Cost $20.51 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,007 Shares 28,567 Est. Cost $41.21 Unrealized +61.8%
BWA BORGWARNER INC 0.2%
Value ($000) $1,958 Shares 61,580 Est. Cost $34.72 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,905 Shares 5,605 Est. Cost $219.15 Unrealized +68.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,889 Shares 27,206 Est. Cost $42.30 Unrealized +63.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,855 Shares 9,104 Est. Cost $214.15 Unrealized +2.8%
IXN ISHARES TR 0.1%
Value ($000) $1,821 Shares 21,490 Est. Cost $64.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,809 Shares 5,287 Est. Cost $180.67 Unrealized +84.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,796 Shares 3,373 Est. Cost $317.43 Unrealized +65.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,765 Shares 19,108 Est. Cost $65.33 Unrealized +50.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,762 Shares 3,538 Est. Cost $230.92 Unrealized +117.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,751 Shares 7,094 Est. Cost $215.40 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,744 Shares 30,418 Est. Cost $76.09 Unrealized -12.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,715 Shares 3,183 Est. Cost $521.58 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1,689 Shares 10,887 Est. Cost $133.51 Unrealized +10.7%
IWD ISHARES TR 0.1%
Value ($000) $1,675 Shares 9,048 Est. Cost $185.13 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,651 Shares 54,462 Est. Cost $24.24 Unrealized +30.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,651 Shares 5,693 Est. Cost $245.55 Unrealized +18.2%
ICLR ICON PLC 0.1%
Value ($000) $1,643 Shares 7,836 Est. Cost $196.57 Unrealized +18.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,634 Shares 961 Est. Cost $1225.84 Unrealized +58.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,622 Shares 7,985 Est. Cost $135.26 Unrealized +33.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,621 Shares 20,624 Est. Cost $63.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,607 Shares 7,114 Est. Cost $187.38 Unrealized +8.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,603 Shares 6,586 Est. Cost $165.20 Unrealized +38.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,588 Shares 23,542 Est. Cost $45.81 Unrealized +43.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,571 Shares 21,708 Est. Cost $77.57 Unrealized -1.5%
IJK ISHARES TR 0.1%
Value ($000) $1,564 Shares 17,200 Est. Cost $90.93 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,543 Shares 14,477 Est. Cost $107.23 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,518 Shares 4,115 Est. Cost $300.21 Unrealized +36.3%
VST VISTRA CORP 0.1%
Value ($000) $1,489 Shares 10,802 Est. Cost $86.84 Unrealized +58.8%
UNILEVER PLC 0.1%
Value ($000) $1,482 Shares 26,134 Est. Cost $49.43 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,479 Shares 67,283 Est. Cost $21.74 Unrealized +12.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,468 Shares 28,068 Est. Cost $36.07 Unrealized +35.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,466 Shares 3,833 Est. Cost $265.38 Unrealized +23.0%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $1,418 Shares 32,440 Est. Cost $38.69 Unrealized +17.6%
STE STERIS PLC 0.1%
Value ($000) $1,385 Shares 6,739 Est. Cost $126.08 Unrealized +72.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,381 Shares 44,750 Est. Cost $29.01 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,374 Shares 4,630 Est. Cost $194.37 Unrealized +45.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,325 Shares 1,446 Est. Cost $852.52 Unrealized +8.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,322 Shares 7,066 Est. Cost $170.66 Unrealized +16.7%
ACWX ISHARES TR 0.1%
Value ($000) $1,322 Shares 25,338 Est. Cost $52.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,288 Shares 11,957 Est. Cost $90.82 Unrealized +19.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,288 Shares 23,794 Est. Cost $22.04 Unrealized +134.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,276 Shares 16,609 Est. Cost $46.00 Unrealized +62.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,273 Shares 49,837 Est. Cost $23.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,270 Shares 24,157 Est. Cost $53.75 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,267 Shares 14,187 Est. Cost $52.29 Unrealized +68.4%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,266 Shares 5,376 Est. Cost $212.29 Unrealized +30.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,259 Shares 11,084 Est. Cost $40.81 Unrealized +190.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,206 Shares 3,693 Est. Cost $259.23 Unrealized +14.1%
MTUM ISHARES TR 0.1%
Value ($000) $1,198 Shares 5,792 Est. Cost $206.91 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,196 Shares 24,806 Est. Cost $48.56 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,193 Shares 2,683 Est. Cost $387.02 Unrealized +27.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,186 Shares 9,674 Est. Cost $136.15 Unrealized -5.2%
KLAC KLA CORP 0.1%
Value ($000) $1,183 Shares 1,877 Est. Cost $401.33 Unrealized +66.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,177 Shares 13,736 Est. Cost $61.22 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,176 Shares 1,670 Est. Cost $213.10 Unrealized +277.7%
DE DEERE & CO 0.1%
Value ($000) $1,171 Shares 2,763 Est. Cost $319.23 Unrealized +29.7%
MMM 3M CO 0.1%
Value ($000) $1,166 Shares 9,031 Est. Cost $129.88 Unrealized -1.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $1,151 Shares 65,685 Est. Cost $8.53 Unrealized +68.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,138 Shares 43,232 Est. Cost $20.98 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,118 Shares 20,507 Est. Cost $41.13 Unrealized +10.1%
GDDY GODADDY INC 0.1%
Value ($000) $1,110 Shares 5,626 Est. Cost $172.96 Unrealized +5.7%
MDYV SPDR SER TR 0.1%
Value ($000) $1,104 Shares 13,769 Est. Cost $78.55 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $1,091 Shares 105,333 Est. Cost $10.21 Unrealized +30.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,081 Shares 11,129 Est. Cost $84.54 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,077 Shares 30,794 Est. Cost $36.99 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1,050 Shares 6,636 Est. Cost $48.47 Unrealized +200.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $1,047 Shares 37,783 Est. Cost $24.38 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $1,038 Shares 24,814 Est. Cost $44.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,037 Shares 4,533 Est. Cost $128.21 Unrealized +59.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,032 Shares 17,113 Est. Cost $60.27 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,029 Shares 13,457 Est. Cost $72.91 Unrealized +1.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,028 Shares 321 Est. Cost $1634.28 Unrealized +93.7%
COR CENCORA INC 0.1%
Value ($000) $1,020 Shares 4,539 Est. Cost $226.53 Unrealized +2.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,011 Shares 2,849 Est. Cost $294.97 Unrealized +21.8%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,004 Shares 75,539 Est. Cost $13.29 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,003 Shares 5,920 Est. Cost $183.66 Unrealized -5.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1,002 Shares 1,758 Est. Cost $353.23 Unrealized +57.8%
ICF ISHARES TR 0.1%
Value ($000) $997 Shares 16,550 Est. Cost $71.15 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $995 Shares 2,999 Est. Cost $202.46 Unrealized +71.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $983 Shares 5,727 Est. Cost $134.05 Unrealized +34.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $981 Shares 2,123 Est. Cost $171.69 Unrealized +172.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $979 Shares 9,871 Est. Cost $75.24 Unrealized +36.0%
CUBE CUBESMART 0.1%
Value ($000) $977 Shares 22,811 Est. Cost $47.26 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $972 Shares 8,270 Est. Cost $117.50 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $971 Shares 17,822 Est. Cost $53.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $964 Shares 11,451 Est. Cost $70.88 Unrealized +42.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $961 Shares 20,657 Est. Cost $37.73 Unrealized +20.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $953 Shares 2,099 Est. Cost $141.38 Unrealized +234.0%
GE GE AEROSPACE 0.1%
Value ($000) $951 Shares 5,701 Est. Cost $166.96 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $944 Shares 8,607 Est. Cost $99.53 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $934 Shares 17,946 Est. Cost $52.87 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $922 Shares 7,271 Est. Cost $116.51 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $919 Shares 10,345 Est. Cost $72.88 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $914 Shares 4,536 Est. Cost $169.98 Unrealized +14.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $913 Shares 3,042 Est. Cost $251.23 Unrealized +37.8%
KO COCA COLA CO 0.1%
Value ($000) $912 Shares 14,656 Est. Cost $51.50 Unrealized +22.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $894 Shares 4,789 Est. Cost $127.35 Unrealized +47.9%
PEN PENUMBRA INC 0.1%
Value ($000) $894 Shares 3,763 Est. Cost $199.64 Unrealized +13.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $893 Shares 7,865 Est. Cost $94.02 Unrealized +18.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $891 Shares 61,519 Est. Cost $7.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $891 Shares 8,513 Est. Cost $72.87 Unrealized +42.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $882 Shares 5,089 Est. Cost $111.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $881 Shares 1,813 Est. Cost $423.08 Unrealized +24.6%
MS MORGAN STANLEY 0.1%
Value ($000) $876 Shares 6,969 Est. Cost $82.12 Unrealized +45.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $876 Shares 4,966 Est. Cost $169.23 Unrealized +19.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $875 Shares 10,829 Est. Cost $67.24 Unrealized +24.8%
BX BLACKSTONE INC 0.1%
Value ($000) $873 Shares 5,066 Est. Cost $140.89 Unrealized +19.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $871 Shares 2,994 Est. Cost $288.80 Unrealized +6.9%
CTAS CINTAS CORP 0.1%
Value ($000) $865 Shares 4,736 Est. Cost $172.04 Unrealized +21.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $862 Shares 5,982 Est. Cost $96.48 Unrealized +70.3%
NOW SERVICENOW INC 0.1%
Value ($000) $861 Shares 812 Est. Cost $108.41 Unrealized +86.9%
MET METLIFE INC 0.1%
Value ($000) $859 Shares 10,493 Est. Cost $58.41 Unrealized +38.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $857 Shares 8,399 Est. Cost $73.91 Unrealized +43.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $856 Shares 4,600 Est. Cost $138.45 Unrealized +45.4%
FISV FISERV INC 0.1%
Value ($000) $848 Shares 4,126 Est. Cost $114.64 Unrealized +78.1%
ESGU ISHARES TR 0.1%
Value ($000) $840 Shares 6,519 Est. Cost $83.99 Unrealized
CRH CRH PLC 0.1%
Value ($000) $838 Shares 9,059 Est. Cost $58.85 Unrealized +61.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $835 Shares 13,587 Est. Cost $57.88 Unrealized -3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $834 Shares 14,524 Est. Cost $57.41 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $825 Shares 13,942 Est. Cost $42.12 Unrealized +31.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $818 Shares 10,585 Est. Cost $52.40 Unrealized +45.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $818 Shares 2,064 Est. Cost $330.95 Unrealized +21.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $807 Shares 7,299 Est. Cost $131.30 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $801 Shares 4,356 Est. Cost $124.58 Unrealized +50.6%
AGG ISHARES TR 0.1%
Value ($000) $799 Shares 8,246 Est. Cost $101.28 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $795 Shares 6,457 Est. Cost $85.92 Unrealized +53.5%
GLOB GLOBANT S A 0.1%
Value ($000) $793 Shares 3,699 Est. Cost $269.43 Unrealized -19.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $793 Shares 9,923 Est. Cost $84.09 Unrealized -0.3%
WIX WIX COM LTD 0.1%
Value ($000) $788 Shares 3,672 Est. Cost $143.66 Unrealized +33.0%
RMD RESMED INC 0.1%
Value ($000) $777 Shares 3,396 Est. Cost $106.16 Unrealized +124.6%
ATR APTARGROUP INC 0.1%
Value ($000) $775 Shares 4,934 Est. Cost $159.33 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $766 Shares 47,111 Est. Cost $11.49 Unrealized +36.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $761 Shares 22,498 Est. Cost $38.44 Unrealized -9.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $755 Shares 1,572 Est. Cost $393.70 Unrealized +19.1%
CR CRANE COMPANY 0.1%
Value ($000) $748 Shares 4,932 Est. Cost $87.82 Unrealized +86.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $748 Shares 12,529 Est. Cost $63.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $748 Shares 4,061 Est. Cost $119.91 Unrealized +44.6%
KVUE KENVUE INC 0.1%
Value ($000) $739 Shares 34,599 Est. Cost $20.37 Unrealized +6.4%
AMGN AMGEN INC 0.1%
Value ($000) $737 Shares 2,826 Est. Cost $231.15 Unrealized +23.8%
SAIA SAIA INC 0.1%
Value ($000) $736 Shares 1,614 Est. Cost $262.55 Unrealized +88.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $733 Shares 7,661 Est. Cost $108.57 Unrealized -9.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $726 Shares 7,025 Est. Cost $103.29 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $724 Shares 4,441 Est. Cost $104.88 Unrealized +68.1%
PTC PTC INC 0.1%
Value ($000) $721 Shares 3,921 Est. Cost $177.68 Unrealized +6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $717 Shares 1,545 Est. Cost $381.21 Unrealized +22.2%
EOG EOG RES INC 0.1%
Value ($000) $715 Shares 5,834 Est. Cost $92.99 Unrealized +32.6%
QLYS QUALYS INC 0.1%
Value ($000) $714 Shares 5,090 Est. Cost $86.39 Unrealized +61.1%
DXCM DEXCOM INC 0.1%
Value ($000) $713 Shares 9,172 Est. Cost $74.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $713 Shares 2,494 Est. Cost $276.08 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $710 Shares 3,490 Est. Cost $188.85 Unrealized +10.0%
SHEL SHELL PLC 0.1%
Value ($000) $709 Shares 11,323 Est. Cost $67.01 Unrealized
T AT&T INC 0.1%
Value ($000) $705 Shares 30,967 Est. Cost $15.96 Unrealized +34.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $702 Shares 5,668 Est. Cost $110.69 Unrealized +7.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $701 Shares 1,933 Est. Cost $381.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $693 Shares 21,835 Est. Cost $24.06 Unrealized +24.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $691 Shares 5,880 Est. Cost $58.97 Unrealized +109.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $691 Shares 4,952 Est. Cost $54.77 Unrealized +171.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $689 Shares 3,036 Est. Cost $225.20 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $688 Shares 11,250 Est. Cost $42.87 Unrealized +33.7%
BA BOEING CO 0.1%
Value ($000) $688 Shares 3,885 Est. Cost $205.73 Unrealized -23.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $686 Shares 10,062 Est. Cost $54.03 Unrealized +34.6%
FLEX FLEX LTD 0.1%
Value ($000) $683 Shares 17,801 Est. Cost $27.97 Unrealized +32.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $679 Shares 4,643 Est. Cost $115.47 Unrealized +32.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $676 Shares 1,087 Est. Cost $588.47 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $673 Shares 12,376 Est. Cost $51.23 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $672 Shares 20,934 Est. Cost $30.31 Unrealized +7.4%
FAST FASTENAL CO 0.1%
Value ($000) $671 Shares 9,327 Est. Cost $25.72 Unrealized +48.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $662 Shares 12,477 Est. Cost $48.90 Unrealized +13.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $659 Shares 3,559 Est. Cost $86.49 Unrealized +80.6%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $658 Shares 31,257 Est. Cost $21.04 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $658 Shares 1,943 Est. Cost $294.17 Unrealized +19.5%
SNA SNAP ON INC 0.1%
Value ($000) $654 Shares 1,926 Est. Cost $269.75 Unrealized +21.4%
VVV VALVOLINE INC 0.1%
Value ($000) $652 Shares 18,012 Est. Cost $34.58 Unrealized +15.7%
COO COOPER COS INC 0.1%
Value ($000) $651 Shares 7,079 Est. Cost $96.75 Unrealized +5.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $650 Shares 38,730 Est. Cost $14.39 Unrealized +2.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $649 Shares 5,205 Est. Cost $71.48 Unrealized +72.8%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $645 Shares 63,426 Est. Cost $9.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $643 Shares 2,441 Est. Cost $198.93 Unrealized +41.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $636 Shares 1,941 Est. Cost $242.85 Unrealized +29.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $636 Shares 5,517 Est. Cost $69.26 Unrealized +77.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $634 Shares 8,563 Est. Cost $73.53 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $633 Shares 1,217 Est. Cost $205.54 Unrealized +166.4%
BP BP PLC 0.1%
Value ($000) $632 Shares 21,364 Est. Cost $35.04 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $629 Shares 988 Est. Cost $655.15 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $610 Shares 8,059 Est. Cost $63.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 10,079 Est. Cost $71.41 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $602 Shares 6,502 Est. Cost $62.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $599 Shares 10,191 Est. Cost $64.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $598 Shares 16,457 Est. Cost $34.05 Unrealized
INTU INTUIT 0.0%
Value ($000) $595 Shares 946 Est. Cost $440.79 Unrealized +44.0%
RY ROYAL BK CDA 0.0%
Value ($000) $591 Shares 4,900 Est. Cost $98.72 Unrealized +25.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $587 Shares 13,319 Est. Cost $47.85 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $586 Shares 6,712 Est. Cost $89.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $585 Shares 14,386 Est. Cost $39.08 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $584 Shares 5,849 Est. Cost $99.92 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $583 Shares 6,393 Est. Cost $84.78 Unrealized +10.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $578 Shares 6,872 Est. Cost $69.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $573 Shares 24,629 Est. Cost $18.12 Unrealized +26.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $570 Shares 481 Est. Cost $66.26 Unrealized +21.7%
EMB ISHARES TR 0.0%
Value ($000) $567 Shares 6,373 Est. Cost $87.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $564 Shares 7,068 Est. Cost $47.64 Unrealized +65.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $553 Shares 13,907 Est. Cost $36.73 Unrealized +8.8%
CCJ CAMECO CORP 0.0%
Value ($000) $552 Shares 10,737 Est. Cost $47.54 Unrealized +14.2%
ADSK AUTODESK INC 0.0%
Value ($000) $551 Shares 1,864 Est. Cost $225.92 Unrealized +30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $551 Shares 1,833 Est. Cost $293.30 Unrealized -0.9%
WAB WABTEC 0.0%
Value ($000) $543 Shares 2,866 Est. Cost $91.06 Unrealized +111.4%
USB US BANCORP DEL 0.0%
Value ($000) $533 Shares 11,143 Est. Cost $42.81 Unrealized +8.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $528 Shares 4,158 Est. Cost $132.91 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $527 Shares 2,546 Est. Cost $202.09 Unrealized -7.6%
PPL PPL CORP 0.0%
Value ($000) $527 Shares 16,232 Est. Cost $31.71 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $524 Shares 18,357 Est. Cost $30.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 3,196 Est. Cost $109.92 Unrealized +46.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $513 Shares 6,063 Est. Cost $107.10 Unrealized -14.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $513 Shares 1,434 Est. Cost $241.74 Unrealized +45.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $510 Shares 7,221 Est. Cost $61.27 Unrealized +11.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $509 Shares 3,811 Est. Cost $109.78 Unrealized +24.1%
AFL AFLAC INC 0.0%
Value ($000) $508 Shares 4,910 Est. Cost $69.78 Unrealized +52.5%
EVR EVERCORE INC 0.0%
Value ($000) $505 Shares 1,821 Est. Cost $98.92 Unrealized +182.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $503 Shares 10,603 Est. Cost $31.28 Unrealized +43.7%
CB CHUBB LIMITED 0.0%
Value ($000) $497 Shares 1,800 Est. Cost $146.64 Unrealized +91.9%
FTV FORTIVE CORP 0.0%
Value ($000) $496 Shares 6,618 Est. Cost $48.56 Unrealized +17.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $496 Shares 2,070 Est. Cost $75.93 Unrealized +225.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $483 Shares 395 Est. Cost $725.18 Unrealized +79.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $479 Shares 1,681 Est. Cost $160.35 Unrealized +68.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $475 Shares 21,900 Est. Cost $14.73 Unrealized +41.3%
SHV ISHARES TR 0.0%
Value ($000) $471 Shares 4,274 Est. Cost $110.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $470 Shares 2,509 Est. Cost $178.02 Unrealized +13.2%
POOL POOL CORP 0.0%
Value ($000) $467 Shares 1,371 Est. Cost $242.55 Unrealized +47.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $467 Shares 789 Est. Cost $123.09 Unrealized +482.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $465 Shares 2,873 Est. Cost $167.67 Unrealized
IX ORIX CORP 0.0%
Value ($000) $465 Shares 4,375 Est. Cost $92.52 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $462 Shares 29,482 Est. Cost $12.36 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $462 Shares 4,052 Est. Cost $96.73 Unrealized +26.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $460 Shares 11,012 Est. Cost $42.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $456 Shares 5,299 Est. Cost $84.71 Unrealized +12.0%
SHY ISHARES TR 0.0%
Value ($000) $452 Shares 5,514 Est. Cost $81.58 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $452 Shares 4,241 Est. Cost $120.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $451 Shares 1,217 Est. Cost $314.29 Unrealized +16.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $448 Shares 1,860 Est. Cost $167.63 Unrealized +46.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $448 Shares 11,043 Est. Cost $43.08 Unrealized +8.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $445 Shares 8,259 Est. Cost $49.43 Unrealized 0.0%
PTRB PGIM ETF TR 0.0%
Value ($000) $442 Shares 10,788 Est. Cost $40.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $438 Shares 2,577 Est. Cost $155.66 Unrealized +8.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $434 Shares 159,409 Est. Cost $2.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $432 Shares 2,206 Est. Cost $150.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $432 Shares 2,394 Est. Cost $79.53 Unrealized +132.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $427 Shares 53,018 Est. Cost $8.06 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $421 Shares 29,986 Est. Cost $14.77 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $413 Shares 1,376 Est. Cost $100.45 Unrealized +209.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $412 Shares 1,450 Est. Cost $195.07 Unrealized +47.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $411 Shares 2,256 Est. Cost $182.92 Unrealized +3.3%
SPSM SPDR SER TR 0.0%
Value ($000) $410 Shares 9,138 Est. Cost $44.92 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $409 Shares 8,830 Est. Cost $34.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $405 Shares 6,216 Est. Cost $60.83 Unrealized +14.0%
MGNI MAGNITE INC 0.0%
Value ($000) $404 Shares 25,377 Est. Cost $11.82 Unrealized +24.1%
WK WORKIVA INC 0.0%
Value ($000) $403 Shares 3,679 Est. Cost $77.97 Unrealized +18.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $398 Shares 4,000 Est. Cost $72.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $393 Shares 6,152 Est. Cost $66.04 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $390 Shares 2,947 Est. Cost $46.93 Unrealized +100.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $390 Shares 1,903 Est. Cost $179.68 Unrealized +12.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $390 Shares 12,796 Est. Cost $30.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $389 Shares 2,233 Est. Cost $141.34 Unrealized +35.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $388 Shares 2,327 Est. Cost $174.57 Unrealized +4.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $388 Shares 5,892 Est. Cost $65.81 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $385 Shares 14,498 Est. Cost $35.23 Unrealized -28.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $382 Shares 5,989 Est. Cost $64.08 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $379 Shares 9,928 Est. Cost $39.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $379 Shares 1,357 Est. Cost $195.46 Unrealized +38.9%
LEN LENNAR CORP 0.0%
Value ($000) $378 Shares 2,771 Est. Cost $148.55 Unrealized +7.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $377 Shares 10,140 Est. Cost $19.24 Unrealized +103.7%
BANR BANNER CORP 0.0%
Value ($000) $376 Shares 5,627 Est. Cost $44.25 Unrealized +48.2%
SUMMIT MATLS INC 0.0%
Value ($000) $375 Shares 7,411 Est. Cost $25.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $373 Shares 5,174 Est. Cost $78.33 Unrealized -0.3%
GSK GSK PLC 0.0%
Value ($000) $370 Shares 10,930 Est. Cost $39.05 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $367 Shares 2,565 Est. Cost $143.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $367 Shares 17,186 Est. Cost $18.12 Unrealized +12.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $362 Shares 6,825 Est. Cost $53.05 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $361 Shares 5,127 Est. Cost $66.94 Unrealized +6.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $356 Shares 6,324 Est. Cost $51.00 Unrealized +7.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $355 Shares 2,338 Est. Cost $147.71 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,656 Est. Cost $87.71 Unrealized +54.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $350 Shares 8,750 Est. Cost $37.85 Unrealized +4.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $349 Shares 37,610 Est. Cost $7.95 Unrealized +23.9%
HDV ISHARES TR 0.0%
Value ($000) $347 Shares 3,087 Est. Cost $112.26 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $344 Shares 739 Est. Cost $449.85 Unrealized +5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $343 Shares 3,314 Est. Cost $96.29 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $343 Shares 889 Est. Cost $229.71 Unrealized +68.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 834 Est. Cost $275.90 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $342 Shares 1,378 Est. Cost $117.92 Unrealized +115.3%
PFF ISHARES TR 0.0%
Value ($000) $341 Shares 10,850 Est. Cost $31.53 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,335 Est. Cost $55.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $335 Shares 2,866 Est. Cost $128.49 Unrealized -6.5%
WMT WALMART INC 0.0%
Value ($000) $334 Shares 3,702 Est. Cost $52.98 Unrealized +62.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $334 Shares 2,059 Est. Cost $148.60 Unrealized +5.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $332 Shares 3,457 Est. Cost $55.85 Unrealized +66.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $330 Shares 21,775 Est. Cost $14.97 Unrealized +4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $330 Shares 10,153 Est. Cost $27.10 Unrealized +10.8%
O REALTY INCOME CORP 0.0%
Value ($000) $328 Shares 6,132 Est. Cost $51.07 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $327 Shares 2,191 Est. Cost $92.74 Unrealized +68.5%
NICE NICE LTD 0.0%
Value ($000) $326 Shares 1,918 Est. Cost $210.04 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $325 Shares 14,608 Est. Cost $10.95 Unrealized +59.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $324 Shares 8,272 Est. Cost $23.72 Unrealized +70.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $321 Shares 1,895 Est. Cost $149.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $319 Shares 3,803 Est. Cost $54.54 Unrealized +42.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $319 Shares 1,947 Est. Cost $164.88 Unrealized +3.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $318 Shares 5,858 Est. Cost $52.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $316 Shares 4,676 Est. Cost $53.35 Unrealized +20.8%
NPO ENPRO INC 0.0%
Value ($000) $314 Shares 1,822 Est. Cost $95.87 Unrealized +76.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $313 Shares 4,320 Est. Cost $59.57 Unrealized +16.5%
STAG STAG INDL INC 0.0%
Value ($000) $313 Shares 9,262 Est. Cost $36.30 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $313 Shares 4,152 Est. Cost $25.24 Unrealized +181.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $311 Shares 1,541 Est. Cost $84.64 Unrealized +149.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $310 Shares 6,278 Est. Cost $47.16 Unrealized +11.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $308 Shares 6,230 Est. Cost $49.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $308 Shares 1,364 Est. Cost $94.85 Unrealized +131.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $307 Shares 11,305 Est. Cost $25.39 Unrealized +13.9%
AES AES CORP 0.0%
Value ($000) $307 Shares 23,817 Est. Cost $17.31 Unrealized -19.1%
ACA ARCOSA INC 0.0%
Value ($000) $303 Shares 3,137 Est. Cost $58.83 Unrealized +70.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $303 Shares 3,134 Est. Cost $91.50 Unrealized +8.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $302 Shares 7,399 Est. Cost $36.88 Unrealized +26.8%
FUL FULLER H B CO 0.0%
Value ($000) $301 Shares 4,467 Est. Cost $60.41 Unrealized +21.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $301 Shares 2,994 Est. Cost $35.52 Unrealized +167.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $300 Shares 3,299 Est. Cost $89.27 Unrealized +4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $296 Shares 3,322 Est. Cost $60.24 Unrealized +57.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $294 Shares 3,399 Est. Cost $65.48 Unrealized +34.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $293 Shares 1,388 Est. Cost $218.48 Unrealized
KBR KBR INC 0.0%
Value ($000) $290 Shares 5,009 Est. Cost $62.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $290 Shares 3,770 Est. Cost $65.32 Unrealized +17.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $289 Shares 3,481 Est. Cost $87.55 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $288 Shares 2,263 Est. Cost $158.52 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $287 Shares 2,703 Est. Cost $97.26 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $287 Shares 2,214 Est. Cost $97.58 Unrealized +25.6%
ITRI ITRON INC 0.0%
Value ($000) $286 Shares 2,633 Est. Cost $111.74 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $286 Shares 3,931 Est. Cost $68.41 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $284 Shares 679 Est. Cost $275.04 Unrealized +59.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $284 Shares 4,344 Est. Cost $33.13 Unrealized +49.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $281 Shares 14,497 Est. Cost $16.78 Unrealized +14.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $280 Shares 2,085 Est. Cost $108.66 Unrealized +21.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $280 Shares 10,598 Est. Cost $11.92 Unrealized +114.9%
INFY INFOSYS LTD 0.0%
Value ($000) $275 Shares 12,524 Est. Cost $22.27 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 5,673 Est. Cost $57.33 Unrealized -10.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $271 Shares 1,808 Est. Cost $106.17 Unrealized +29.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $271 Shares 5,464 Est. Cost $53.02 Unrealized +4.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $266 Shares 6,265 Est. Cost $32.34 Unrealized +35.0%
MAS MASCO CORP 0.0%
Value ($000) $266 Shares 3,669 Est. Cost $50.89 Unrealized +54.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $266 Shares 5,915 Est. Cost $60.88 Unrealized -11.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $265 Shares 2,421 Est. Cost $27.39 Unrealized +298.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $265 Shares 5,217 Est. Cost $50.88 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $264 Shares 9,323 Est. Cost $16.49 Unrealized +75.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $264 Shares 6,926 Est. Cost $35.93 Unrealized +19.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $264 Shares 19,573 Est. Cost $15.04 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $263 Shares 3,000 Est. Cost $100.55 Unrealized +37.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,955 Est. Cost $135.19 Unrealized +0.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $262 Shares 7,237 Est. Cost $42.58 Unrealized -2.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 9,411 Est. Cost $45.32 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $262 Shares 55,439 Est. Cost $4.55 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $261 Shares 2,821 Est. Cost $73.40 Unrealized +32.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $260 Shares 2,884 Est. Cost $76.61 Unrealized +19.1%
GOVT ISHARES TR 0.0%
Value ($000) $260 Shares 11,316 Est. Cost $24.56 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $258 Shares 1,605 Est. Cost $166.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $256 Shares 1,792 Est. Cost $174.52 Unrealized +1.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $255 Shares 5,183 Est. Cost $48.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 488 Est. Cost $398.47 Unrealized +36.6%
NDSN NORDSON CORP 0.0%
Value ($000) $253 Shares 1,210 Est. Cost $216.33 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $253 Shares 484 Est. Cost $468.53 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $251 Shares 2,076 Est. Cost $113.79 Unrealized +26.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $251 Shares 4,285 Est. Cost $47.73 Unrealized +20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $250 Shares 1,280 Est. Cost $109.72 Unrealized +86.3%
WNS HLDGS LTD 0.0%
Value ($000) $249 Shares 5,261 Est. Cost $50.05 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $249 Shares 6,910 Est. Cost $23.78 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $247 Shares 3,849 Est. Cost $45.40 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $246 Shares 1,050 Est. Cost $245.53 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $244 Shares 10,318 Est. Cost $31.00 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 948 Est. Cost $282.20 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $239 Shares 7,423 Est. Cost $38.71 Unrealized -20.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $238 Shares 6,380 Est. Cost $32.29 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $237 Shares 3,395 Est. Cost $63.05 Unrealized +17.0%
INSM INSMED INC 0.0%
Value ($000) $237 Shares 3,434 Est. Cost $73.80 Unrealized -2.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $235 Shares 24,132 Est. Cost $9.22 Unrealized +15.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $235 Shares 1,795 Est. Cost $125.31 Unrealized +11.7%
TREX TREX CO INC 0.0%
Value ($000) $234 Shares 3,394 Est. Cost $70.47 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $233 Shares 2,292 Est. Cost $106.87 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $231 Shares 1,560 Est. Cost $66.83 Unrealized +118.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $101.96 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $227 Shares 23,101 Est. Cost $11.61 Unrealized
KT KT CORP 0.0%
Value ($000) $226 Shares 14,557 Est. Cost $13.67 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $225 Shares 931 Est. Cost $242.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $225 Shares 11,218 Est. Cost $37.88 Unrealized -40.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $224 Shares 1,807 Est. Cost $111.62 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $223 Shares 1,108 Est. Cost $185.14 Unrealized +10.4%
BNTX BIONTECH SE 0.0%
Value ($000) $214 Shares 1,879 Est. Cost $118.77 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $214 Shares 2,291 Est. Cost $93.30 Unrealized +12.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $213 Shares 8,418 Est. Cost $25.29 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $213 Shares 3,892 Est. Cost $54.69 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $212 Shares 4,833 Est. Cost $33.49 Unrealized +27.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $211 Shares 200 Est. Cost $956.89 Unrealized +16.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $210 Shares 1,486 Est. Cost $122.72 Unrealized +18.7%
IWO ISHARES TR 0.0%
Value ($000) $207 Shares 720 Est. Cost $287.82 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $205 Shares 2,016 Est. Cost $101.58 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $204 Shares 2,853 Est. Cost $119.39 Unrealized -31.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $204 Shares 407 Est. Cost $498.16 Unrealized +1.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $204 Shares 1,324 Est. Cost $141.63 Unrealized +38.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $204 Shares 12,209 Est. Cost $19.18 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $203 Shares 5,415 Est. Cost $38.98 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $193 Shares 17,261 Est. Cost $8.38 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $188 Shares 53,187 Est. Cost $3.54 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $172 Shares 12,724 Est. Cost $11.62 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $152 Shares 23,000 Est. Cost $6.62 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $152 Shares 16,526 Est. Cost $7.98 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $140 Shares 20,452 Est. Cost $6.85 Unrealized
GIFT GIFTIFY INC 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.48 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $101 Shares 35,007 Est. Cost $2.88 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $87 Shares 22,100 Est. Cost $2.05 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $79 Shares 14,030 Est. Cost $6.45 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $65 Shares 400 Est. Cost $277.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $57 Shares 11,415 Est. Cost $4.96 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $255.26 Unrealized +65.5%
IWM ISHARES TR 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $173.42 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $205.45 Unrealized +184.6%
TILRAY BRANDS INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $455.97 Unrealized +21.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $63.50 Unrealized +265.3%
GE GE AEROSPACE 0.0%
Value ($000) $3 Shares 100 Est. Cost $166.96 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $115.47 Unrealized +32.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $33.49 Unrealized +27.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $147.17 Unrealized +8.4%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $205.73 Unrealized -23.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $35.75 Unrealized +11.9%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $114.51 Unrealized +104.8%