Westfuller Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0002024115 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (745)

SGOV ISHARES TR 10.4%
Value $24.06M Shares 239,063 Est. Cost $100.50 Unrealized
GOVT ISHARES TR 3.7%
Value $8.647M Shares 377,414 Est. Cost $23.02 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value $8.4M Shares 14,057 Est. Cost $486.01 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $7.584M Shares 43,483 Est. Cost $144.61 Unrealized +29.1%
AAPL APPLE INC 3.2%
Value $7.439M Shares 29,313 Est. Cost $198.65 Unrealized +32.3%
NUBD NUSHARES ETF TR 3.0%
Value $7.041M Shares 317,033 Est. Cost $21.99 Unrealized
IEFA ISHARES TR 2.5%
Value $5.88M Shares 64,948 Est. Cost $82.22 Unrealized
AMZN AMAZON COM INC 2.5%
Value $5.766M Shares 27,685 Est. Cost $197.91 Unrealized +14.6%
AGG ISHARES TR 2.1%
Value $4.954M Shares 49,904 Est. Cost $99.99 Unrealized
VSGX VANGUARD WORLD FD 2.0%
Value $4.624M Shares 64,458 Est. Cost $58.43 Unrealized
GLD SPDR GOLD TR 1.8%
Value $4.083M Shares 9,490 Est. Cost $228.48 Unrealized
CMF ISHARES TR 1.7%
Value $3.927M Shares 69,064 Est. Cost $57.51 Unrealized
WOMN TIDAL TRUST III 1.5%
Value $3.438M Shares 86,875 Est. Cost $36.17 Unrealized
IVV ISHARES TR 1.4%
Value $3.26M Shares 4,991 Est. Cost $623.78 Unrealized
CHGX EA SERIES TRUST 1.3%
Value $2.997M Shares 111,747 Est. Cost $26.09 Unrealized
GOOGL ALPHABET INC 1.3%
Value $2.949M Shares 10,257 Est. Cost $168.90 Unrealized +91.4%
ESGV VANGUARD WORLD FD 1.3%
Value $2.903M Shares 25,860 Est. Cost $97.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.9M Shares 6,051 Est. Cost $495.52 Unrealized -0.4%
BIV VANGUARD BD INDEX FDS 1.2%
Value $2.78M Shares 36,016 Est. Cost $75.89 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $2.779M Shares 4,816 Est. Cost $458.37 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value $2.777M Shares 35,411 Est. Cost $76.80 Unrealized
JSTC TIDAL TRUST I 1.2%
Value $2.71M Shares 139,067 Est. Cost $19.18 Unrealized
GOOG ALPHABET INC 1.1%
Value $2.664M Shares 9,286 Est. Cost $188.13 Unrealized +72.0%
DMXF ISHARES TR 1.1%
Value $2.443M Shares 32,379 Est. Cost $68.46 Unrealized
AVGO BROADCOM INC 1.0%
Value $2.36M Shares 7,624 Est. Cost $296.51 Unrealized +12.7%
EAGG ISHARES TR 1.0%
Value $2.317M Shares 48,725 Est. Cost $47.58 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $2.279M Shares 7,747 Est. Cost $228.14 Unrealized +36.5%
DGRO ISHARES TR 1.0%
Value $2.251M Shares 32,073 Est. Cost $58.06 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.246M Shares 6,068 Est. Cost $449.37 Unrealized -3.3%
VXUS VANGUARD STAR FDS 0.9%
Value $2.038M Shares 26,425 Est. Cost $61.22 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $2.012M Shares 6,272 Est. Cost $260.98 Unrealized
NYF ISHARES TR 0.9%
Value $2.002M Shares 37,691 Est. Cost $53.42 Unrealized
LLY ELI LILLY & CO 0.9%
Value $1.989M Shares 2,163 Est. Cost $770.86 Unrealized +35.8%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.961M Shares 3,007 Est. Cost $556.50 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.817M Shares 7,434 Est. Cost $160.52 Unrealized +42.0%
IGRO ISHARES TR 0.7%
Value $1.729M Shares 20,643 Est. Cost $67.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.665M Shares 1,969 Est. Cost $643.91 Unrealized +44.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.665M Shares 11,242 Est. Cost $122.21 Unrealized
NUSC NUSHARES ETF TR 0.7%
Value $1.653M Shares 36,681 Est. Cost $41.61 Unrealized
IAUM ISHARES GOLD TR 0.7%
Value $1.642M Shares 35,165 Est. Cost $36.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $1.577M Shares 33,581 Est. Cost $45.94 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.53M Shares 14,802 Est. Cost $107.28 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $1.464M Shares 6,844 Est. Cost $83.84 Unrealized +169.5%
ERET ISHARES TR 0.6%
Value $1.459M Shares 53,781 Est. Cost $27.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.441M Shares 19,194 Est. Cost $67.97 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.405M Shares 22,906 Est. Cost $52.87 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.6%
Value $1.366M Shares 18,063 Est. Cost $75.43 Unrealized
NACP TIDAL TRUST III 0.5%
Value $1.265M Shares 26,150 Est. Cost $38.46 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value $1.246M Shares 6,052 Est. Cost $185.48 Unrealized
UNP UNION PAC CORP 0.5%
Value $1.224M Shares 5,046 Est. Cost $220.31 Unrealized +10.4%
NUEM NUSHARES ETF TR 0.5%
Value $1.169M Shares 31,818 Est. Cost $28.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.136M Shares 4,685 Est. Cost $280.32 Unrealized +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.085M Shares 22,588 Est. Cost $49.09 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.012M Shares 1,016 Est. Cost $946.31 Unrealized +1.8%
SBUX STARBUCKS CORP 0.4%
Value $1.005M Shares 11,213 Est. Cost $85.53 Unrealized +9.5%
META META PLATFORMS INC 0.4%
Value $996K Shares 1,740 Est. Cost $646.28 Unrealized +1.4%
PEP PEPSICO INC 0.4%
Value $958K Shares 6,168 Est. Cost $134.77 Unrealized +14.8%
SPIB SPDR SERIES TRUST 0.4%
Value $946K Shares 28,210 Est. Cost $32.86 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $940K Shares 3,108 Est. Cost $300.83 Unrealized +18.4%
SUSB ISHARES TR 0.4%
Value $932K Shares 37,199 Est. Cost $24.62 Unrealized
DIS DISNEY WALT CO 0.4%
Value $895K Shares 9,287 Est. Cost $107.89 Unrealized +1.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $850K Shares 9,582 Est. Cost $88.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $793K Shares 4,944 Est. Cost $191.42 Unrealized -10.1%
IWM ISHARES TR 0.3%
Value $748K Shares 3,015 Est. Cost $210.20 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $703K Shares 7,019 Est. Cost $91.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $686K Shares 5,783 Est. Cost $101.35 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $660K Shares 1,341 Est. Cost $446.48 Unrealized +28.7%
NULG NUSHARES ETF TR 0.3%
Value $638K Shares 7,019 Est. Cost $76.28 Unrealized
IWF ISHARES TR 0.3%
Value $620K Shares 1,453 Est. Cost $469.51 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $597K Shares 12,718 Est. Cost $46.87 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.3%
Value $596K Shares 7,450 Est. Cost $84.24 Unrealized
WMG WARNER MUSIC GROUP CORP 0.3%
Value $587K Shares 22,980 Est. Cost $29.14 Unrealized +1.3%
HON HONEYWELL INTL INC 0.2%
Value $573K Shares 2,536 Est. Cost $209.51 Unrealized +7.8%
TLT ISHARES TR 0.2%
Value $558K Shares 6,432 Est. Cost $97.97 Unrealized
REGL PROSHARES TR 0.2%
Value $557K Shares 6,451 Est. Cost $79.24 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $545K Shares 1,090 Est. Cost $573.47 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $535K Shares 4,723 Est. Cost $104.96 Unrealized +0.4%
BIL SPDR SERIES TRUST 0.2%
Value $522K Shares 5,700 Est. Cost $91.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $503K Shares 7,849 Est. Cost $50.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $488K Shares 1,439 Est. Cost $141.07 Unrealized
SHY ISHARES TR 0.2%
Value $466K Shares 5,646 Est. Cost $81.78 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $451K Shares 1,033 Est. Cost $404.77 Unrealized
V VISA INC 0.2%
Value $451K Shares 1,492 Est. Cost $305.00 Unrealized +7.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $451K Shares 7,567 Est. Cost $59.05 Unrealized
TIP ISHARES TR 0.2%
Value $448K Shares 4,056 Est. Cost $107.41 Unrealized
HD HOME DEPOT INC 0.2%
Value $447K Shares 1,360 Est. Cost $388.36 Unrealized -2.9%
CSCO CISCO SYS INC 0.2%
Value $447K Shares 5,758 Est. Cost $61.21 Unrealized +27.3%
CMCSA COMCAST CORP NEW 0.2%
Value $436K Shares 15,191 Est. Cost $33.74 Unrealized -11.6%
IYW ISHARES TR 0.2%
Value $423K Shares 2,330 Est. Cost $138.90 Unrealized
EFA ISHARES TR 0.2%
Value $412K Shares 4,246 Est. Cost $95.40 Unrealized
MRK MERCK & CO INC 0.2%
Value $371K Shares 3,061 Est. Cost $81.60 Unrealized +40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $367K Shares 1,706 Est. Cost $183.27 Unrealized
EFG ISHARES TR 0.2%
Value $367K Shares 3,292 Est. Cost $107.65 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $365K Shares 1,067 Est. Cost $180.78 Unrealized +80.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $359K Shares 1,816 Est. Cost $223.02 Unrealized +5.1%
VFH VANGUARD WORLD FD 0.2%
Value $355K Shares 2,934 Est. Cost $103.36 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $354K Shares 3,632 Est. Cost $54.92 Unrealized +88.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $352K Shares 1,227 Est. Cost $242.89 Unrealized +22.8%
BN BROOKFIELD CORP 0.2%
Value $350K Shares 8,641 Est. Cost $44.65 Unrealized +4.5%
CB CHUBB LTD SWITZ 0.1%
Value $347K Shares 1,061 Est. Cost $275.51 Unrealized +14.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $340K Shares 6,805 Est. Cost $50.13 Unrealized
NFLX NETFLIX INC. 0.1%
Value $333K Shares 3,466 Est. Cost $109.24 Unrealized -23.3%
PLD PROLOGIS INC. 0.1%
Value $318K Shares 2,402 Est. Cost $108.50 Unrealized +18.9%
PFF ISHARES TR 0.1%
Value $309K Shares 10,199 Est. Cost $32.23 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $309K Shares 5,653 Est. Cost $32.15 Unrealized +81.6%
ETN EATON CORP PLC 0.1%
Value $302K Shares 843 Est. Cost $363.27 Unrealized -2.7%
TPC TUTOR PERINI CORP 0.1%
Value $296K Shares 3,834 Est. Cost $55.71 Unrealized +41.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $289K Shares 6,385 Est. Cost $69.42 Unrealized -27.9%
T AT&T INC 0.1%
Value $274K Shares 9,459 Est. Cost $25.80 Unrealized -0.2%
HL HECLA MINING COMPANY 0.1%
Value $274K Shares 14,685 Est. Cost $5.54 Unrealized +334.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $271K Shares 587 Est. Cost $481.29 Unrealized +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $269K Shares 4,981 Est. Cost $48.09 Unrealized
RTX RTX CORPORATION 0.1%
Value $266K Shares 1,377 Est. Cost $154.28 Unrealized +27.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $266K Shares 1,642 Est. Cost $126.08 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $263K Shares 799 Est. Cost $383.31 Unrealized -4.9%
IGV ISHARES TR 0.1%
Value $259K Shares 3,230 Est. Cost $85.26 Unrealized
HEZU ISHARES TR 0.1%
Value $258K Shares 5,905 Est. Cost $36.88 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $255K Shares 3,701 Est. Cost $74.93 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $251K Shares 360 Est. Cost $585.21 Unrealized
INTU INTUIT 0.1%
Value $251K Shares 581 Est. Cost $675.27 Unrealized -26.3%
NEM NEWMONT CORP 0.1%
Value $239K Shares 2,211 Est. Cost $69.39 Unrealized +70.2%
SLV ISHARES SILVER TR 0.1%
Value $239K Shares 3,510 Est. Cost $42.37 Unrealized
VTEI VANGUARD MUN BD FDS 0.1%
Value $224K Shares 2,238 Est. Cost $99.39 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $222K Shares 814 Est. Cost $270.47 Unrealized
WELL WELLTOWER INC 0.1%
Value $212K Shares 1,071 Est. Cost $163.83 Unrealized +14.1%
ECL ECOLAB INC 0.1%
Value $208K Shares 781 Est. Cost $258.08 Unrealized +10.9%
USRT ISHARES TR 0.1%
Value $208K Shares 3,518 Est. Cost $56.96 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $203K Shares 960 Est. Cost $166.25 Unrealized +29.5%
GWW WW GRAINGER INC 0.1%
Value $193K Shares 177 Est. Cost $995.49 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $191K Shares 965 Est. Cost $295.36 Unrealized -14.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $186K Shares 447 Est. Cost $426.35 Unrealized -1.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $185K Shares 4,653 Est. Cost $33.73 Unrealized +21.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $184K Shares 544 Est. Cost $127.82 Unrealized +202.8%
AVAV AEROVIRONMENT INC 0.1%
Value $183K Shares 1,000 Est. Cost $169.27 Unrealized +75.1%
NOW SERVICENOW INC 0.1%
Value $183K Shares 1,749 Est. Cost $174.56 Unrealized -30.6%
TJX TJX COS INC NEW 0.1%
Value $183K Shares 1,143 Est. Cost $124.97 Unrealized +23.4%
INTC INTEL CORP 0.1%
Value $181K Shares 4,105 Est. Cost $24.55 Unrealized +89.1%
CMI CUMMINS INC 0.1%
Value $181K Shares 336 Est. Cost $387.05 Unrealized +48.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $180K Shares 8,320 Est. Cost $19.25 Unrealized
LQD ISHARES TR 0.1%
Value $178K Shares 1,630 Est. Cost $110.26 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $177K Shares 1,083 Est. Cost $151.11 Unrealized
NI NISOURCE INC 0.1%
Value $176K Shares 3,771 Est. Cost $41.04 Unrealized +7.2%
VBK VANGUARD INDEX FDS 0.1%
Value $174K Shares 577 Est. Cost $298.05 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $169K Shares 3,290 Est. Cost $43.57 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.1%
Value $164K Shares 1,766 Est. Cost $72.21 Unrealized +20.7%
C CITIGROUP INC 0.1%
Value $160K Shares 1,413 Est. Cost $94.50 Unrealized +22.9%
CVX CHEVRON CORPORATION 0.1%
Value $159K Shares 768 Est. Cost $157.94 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $157K Shares 1,605 Est. Cost $103.23 Unrealized +4.0%
KO COCA COLA CO 0.1%
Value $154K Shares 2,008 Est. Cost $68.10 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $154K Shares 3,060 Est. Cost $43.11 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $153K Shares 1,891 Est. Cost $82.64 Unrealized -1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $153K Shares 566 Est. Cost $176.01 Unrealized +42.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $152K Shares 1,891 Est. Cost $54.02 Unrealized -3.0%
LOW LOWES COS INC 0.1%
Value $150K Shares 636 Est. Cost $244.22 Unrealized +11.2%
CIB GRUPO CIBEST SA 0.1%
Value $149K Shares 2,010 Est. Cost $51.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $148K Shares 4,839 Est. Cost $27.30 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $147K Shares 1,155 Est. Cost $79.21 Unrealized +41.4%
TSLA TESLA INC 0.1%
Value $146K Shares 393 Est. Cost $410.32 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $143K Shares 699 Est. Cost $296.67 Unrealized -18.8%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $143K Shares 6,895 Est. Cost $12.90 Unrealized
HDV ISHARES TR 0.1%
Value $141K Shares 1,043 Est. Cost $122.49 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $141K Shares 819 Est. Cost $204.56 Unrealized -14.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $141K Shares 1,075 Est. Cost $107.16 Unrealized +17.6%
EQIX EQUINIX INC 0.1%
Value $141K Shares 144 Est. Cost $766.93 Unrealized -0.4%
FTNT FORTINET INC 0.1%
Value $141K Shares 1,720 Est. Cost $90.88 Unrealized -12.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $140K Shares 1,919 Est. Cost $41.98 Unrealized +41.6%
GEV GE VERNOVA INC 0.1%
Value $137K Shares 157 Est. Cost $693.72 Unrealized +6.2%
CRM SALESFORCE INC 0.1%
Value $136K Shares 729 Est. Cost $274.29 Unrealized -21.3%
EA ELECTRONIC ARTS INC 0.1%
Value $136K Shares 666 Est. Cost $166.14 Unrealized +21.9%
YUM YUM BRANDS INC 0.1%
Value $135K Shares 868 Est. Cost $146.07 Unrealized +7.7%
EEM ISHARES TR 0.1%
Value $135K Shares 2,375 Est. Cost $53.41 Unrealized
RRC RANGE RES CORP 0.1%
Value $134K Shares 2,975 Est. Cost $35.71 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value $134K Shares 963 Est. Cost $112.28 Unrealized +23.2%
ETHO AMPLIFY ETF TR 0.1%
Value $134K Shares 2,027 Est. Cost $66.08 Unrealized
SO SOUTHERN CO 0.1%
Value $133K Shares 1,382 Est. Cost $92.22 Unrealized -2.9%
CBRE CBRE GROUP INC 0.1%
Value $130K Shares 963 Est. Cost $154.70 Unrealized +4.3%
USHY ISHARES TR 0.1%
Value $130K Shares 3,528 Est. Cost $37.27 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $126K Shares 11,013 Est. Cost $5.61 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $125K Shares 1,219 Est. Cost $130.61 Unrealized -11.6%
XEL XCEL ENERGY INC 0.1%
Value $125K Shares 1,562 Est. Cost $71.34 Unrealized +8.2%
R RYDER SYS INC 0.1%
Value $122K Shares 595 Est. Cost $181.10 Unrealized +12.1%
CASY CASEYS GEN STORES INC 0.1%
Value $122K Shares 167 Est. Cost $528.43 Unrealized +19.4%
IYF ISHARES TR 0.1%
Value $119K Shares 1,014 Est. Cost $126.65 Unrealized
ABBV ABBVIE INC 0.1%
Value $118K Shares 543 Est. Cost $211.98 Unrealized +5.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $118K Shares 254 Est. Cost $465.41 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $117K Shares 401 Est. Cost $308.93 Unrealized +13.8%
BGRN ISHARES TR 0.1%
Value $116K Shares 2,443 Est. Cost $47.36 Unrealized
GLW CORNING INC 0.0%
Value $115K Shares 843 Est. Cost $70.52 Unrealized +58.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $113K Shares 408 Est. Cost $340.59 Unrealized -10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $113K Shares 1,948 Est. Cost $62.41 Unrealized -6.8%
SPGI S&P GLOBAL INC 0.0%
Value $111K Shares 261 Est. Cost $533.84 Unrealized -9.1%
BLK BLACKROCK INC 0.0%
Value $109K Shares 113 Est. Cost $1108.77 Unrealized -1.0%
NOBL PROSHARES TR 0.0%
Value $108K Shares 1,020 Est. Cost $103.10 Unrealized
ORCL ORACLE CORP 0.0%
Value $108K Shares 732 Est. Cost $253.13 Unrealized -33.0%
ADBE ADOBE INC 0.0%
Value $108K Shares 443 Est. Cost $358.75 Unrealized -19.2%
IYH ISHARES TR 0.0%
Value $106K Shares 1,727 Est. Cost $58.71 Unrealized
UNM UNUM GROUP 0.0%
Value $103K Shares 1,414 Est. Cost $74.95 Unrealized +0.8%
EXC EXELON CORP 0.0%
Value $103K Shares 2,091 Est. Cost $43.63 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 769 Est. Cost $212.91 Unrealized
ZS ZSCALER INC 0.0%
Value $101K Shares 719 Est. Cost $285.11 Unrealized -32.2%
IDXX IDEXX LABS INC 0.0%
Value $101K Shares 179 Est. Cost $609.34 Unrealized +10.0%
DHR DANAHER CORP DEL 0.0%
Value $100K Shares 528 Est. Cost $198.37 Unrealized +13.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $97,376 Shares 23 Est. Cost $5563.60 Unrealized -14.1%
VMC VULCAN MATLS CO 0.0%
Value $97,130 Shares 357 Est. Cost $283.84 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $96,426 Shares 474 Est. Cost $161.38 Unrealized +37.4%
ADSK AUTODESK INC 0.0%
Value $96,239 Shares 402 Est. Cost $299.66 Unrealized -15.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $94,656 Shares 242 Est. Cost $436.52 Unrealized -1.2%
VO VANGUARD INDEX FDS 0.0%
Value $94,572 Shares 329 Est. Cost $294.44 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $93,396 Shares 1,346 Est. Cost $57.38 Unrealized +25.3%
BE BLOOM ENERGY CORP 0.0%
Value $91,727 Shares 677 Est. Cost $105.07 Unrealized +37.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91,603 Shares 464 Est. Cost $237.09 Unrealized -5.1%
AMGN AMGEN INC 0.0%
Value $91,315 Shares 260 Est. Cost $286.59 Unrealized +22.0%
NOK NOKIA CORP 0.0%
Value $90,968 Shares 11,314 Est. Cost $5.27 Unrealized
BBY BEST BUY INC 0.0%
Value $90,508 Shares 1,389 Est. Cost $71.74 Unrealized -6.7%
PNR PENTAIR PLC 0.0%
Value $90,239 Shares 1,036 Est. Cost $106.48 Unrealized -3.7%
NULV NUSHARES ETF TR 0.0%
Value $89,386 Shares 1,965 Est. Cost $43.84 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $89,040 Shares 6,000 Est. Cost $11.39 Unrealized +33.8%
IBB ISHARES TR 0.0%
Value $89,035 Shares 527 Est. Cost $144.38 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $86,578 Shares 1,034 Est. Cost $56.69 Unrealized +27.5%
XYL XYLEM INC 0.0%
Value $86,336 Shares 722 Est. Cost $138.06 Unrealized -1.2%
HUBS HUBSPOT INC 0.0%
Value $84,703 Shares 347 Est. Cost $369.73 Unrealized -21.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $84,111 Shares 4,160 Est. Cost $25.73 Unrealized -21.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $83,270 Shares 2,264 Est. Cost $55.61 Unrealized -5.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,888 Shares 572 Est. Cost $135.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value $82,706 Shares 114 Est. Cost $888.48 Unrealized -0.6%
SNDK SANDISK CORP 0.0%
Value $82,594 Shares 130 Est. Cost $119.42 Unrealized +332.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $80,274 Shares 1,116 Est. Cost $93.52 Unrealized -15.8%
TXN TEXAS INSTRS INC 0.0%
Value $80,040 Shares 412 Est. Cost $189.24 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $79,760 Shares 996 Est. Cost $78.35 Unrealized +4.6%
VDC VANGUARD WORLD FD 0.0%
Value $79,707 Shares 355 Est. Cost $213.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $79,692 Shares 201 Est. Cost $565.30 Unrealized -16.6%
PG PROCTER & GAMBLE CO 0.0%
Value $78,404 Shares 543 Est. Cost $154.90 Unrealized -2.0%
TTE TOTALENERGIES SE 0.0%
Value $77,879 Shares 856 Est. Cost $63.23 Unrealized +13.1%
ANET ARISTA NETWORKS INC 0.0%
Value $77,567 Shares 632 Est. Cost $137.06 Unrealized -1.5%
ZTS ZOETIS INC 0.0%
Value $77,525 Shares 656 Est. Cost $148.88 Unrealized -15.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77,161 Shares 708 Est. Cost $179.35 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $76,919 Shares 4,269 Est. Cost $21.26 Unrealized -5.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $76,848 Shares 1,165 Est. Cost $54.14 Unrealized +25.3%
NKE NIKE INC 0.0%
Value $75,028 Shares 1,410 Est. Cost $73.44 Unrealized -12.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $74,600 Shares 4,580 Est. Cost $12.80 Unrealized
IONQ IONQ INC 0.0%
Value $74,583 Shares 2,587 Est. Cost $55.83 Unrealized -25.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $74,455 Shares 6,514 Est. Cost $13.36 Unrealized -10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $73,699 Shares 261 Est. Cost $169.95 Unrealized +34.3%
VPU VANGUARD WORLD FD 0.0%
Value $73,512 Shares 371 Est. Cost $189.43 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $73,103 Shares 667 Est. Cost $157.63 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $71,517 Shares 698 Est. Cost $110.78 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value $71,269 Shares 160 Est. Cost $509.50 Unrealized -1.8%
AA ALCOA CORP 0.0%
Value $70,649 Shares 1,065 Est. Cost $30.96 Unrealized +97.3%
NIO NIO INC 0.0%
Value $70,430 Shares 11,680 Est. Cost $5.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value $70,156 Shares 545 Est. Cost $157.79 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $69,629 Shares 476 Est. Cost $181.03 Unrealized -14.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,310 Shares 2,195 Est. Cost $28.88 Unrealized
MS MORGAN STANLEY 0.0%
Value $69,206 Shares 421 Est. Cost $150.00 Unrealized +19.8%
DUOL DUOLINGO INC 0.0%
Value $68,999 Shares 700 Est. Cost $318.27 Unrealized -56.7%
USMV ISHARES TR 0.0%
Value $68,954 Shares 744 Est. Cost $95.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $68,760 Shares 3,677 Est. Cost $23.34 Unrealized -2.1%
NXT NEXTPOWER INC 0.0%
Value $66,303 Shares 550 Est. Cost $108.82 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,167 Shares 1,150 Est. Cost $57.08 Unrealized
BP BP PLC 0.0%
Value $63,088 Shares 1,342 Est. Cost $34.47 Unrealized
DE DEERE & CO 0.0%
Value $61,871 Shares 110 Est. Cost $487.03 Unrealized +13.2%
MELI MERCADOLIBRE INC 0.0%
Value $61,226 Shares 35 Est. Cost $2049.14 Unrealized +0.8%
FLR FLUOR CORP 0.0%
Value $61,112 Shares 1,310 Est. Cost $46.02 Unrealized +1.7%
AYI ACUITY INC 0.0%
Value $60,832 Shares 217 Est. Cost $318.45 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $60,307 Shares 642 Est. Cost $94.54 Unrealized +5.9%
DNOW DNOW INC 0.0%
Value $59,121 Shares 4,964 Est. Cost $14.04 Unrealized +3.9%
REET ISHARES TR 0.0%
Value $57,980 Shares 2,305 Est. Cost $25.55 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $57,053 Shares 5,523 Est. Cost $10.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $56,251 Shares 562 Est. Cost $109.49 Unrealized +0.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $54,978 Shares 11,430 Est. Cost $5.53 Unrealized
LAZ LAZARD INC 0.0%
Value $54,462 Shares 1,282 Est. Cost $53.93 Unrealized -2.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,331 Shares 813 Est. Cost $72.10 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $52,338 Shares 2,240 Est. Cost $25.05 Unrealized
WAB WABTEC 0.0%
Value $51,795 Shares 207 Est. Cost $200.78 Unrealized +19.0%
DOLE DOLE PLC 0.0%
Value $51,182 Shares 3,560 Est. Cost $14.03 Unrealized +9.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,468 Shares 1,014 Est. Cost $49.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,316 Shares 215 Est. Cost $279.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $50,286 Shares 440 Est. Cost $120.55 Unrealized +11.8%
LNG CHENIERE ENERGY INC 0.0%
Value $49,658 Shares 175 Est. Cost $235.04 Unrealized -10.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $49,111 Shares 1,360 Est. Cost $32.95 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $48,782 Shares 246 Est. Cost $231.70 Unrealized -10.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $48,529 Shares 1,984 Est. Cost $28.36 Unrealized -10.2%
WFC WELLS FARGO & CO 0.0%
Value $48,244 Shares 606 Est. Cost $88.52 Unrealized +1.7%
AIR AAR CORP 0.0%
Value $47,640 Shares 435 Est. Cost $76.12 Unrealized +39.5%
Q QNITY ELECTRONICS INC 0.0%
Value $47,306 Shares 410 Est. Cost $84.91 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.0%
Value $47,262 Shares 149 Est. Cost $207.14 Unrealized +52.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,303 Shares 106 Est. Cost $448.33 Unrealized -7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,866 Shares 211 Est. Cost $195.12 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $43,792 Shares 222 Est. Cost $194.16 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $42,942 Shares 159 Est. Cost $298.94 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.0%
Value $41,906 Shares 247 Est. Cost $109.81 Unrealized +26.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $41,873 Shares 122 Est. Cost $313.76 Unrealized +13.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,772 Shares 505 Est. Cost $84.03 Unrealized
MCO MOODYS CORP 0.0%
Value $40,127 Shares 92 Est. Cost $502.63 Unrealized -2.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,138 Shares 235 Est. Cost $165.18 Unrealized +6.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $39,041 Shares 7,034 Est. Cost $6.30 Unrealized
IGSB ISHARES TR 0.0%
Value $38,575 Shares 734 Est. Cost $53.04 Unrealized
ASML ASML HLDG NV 0.0%
Value $38,457 Shares 29 Est. Cost $971.01 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $37,801 Shares 825 Est. Cost $31.63 Unrealized +45.8%
KLAC KLA CORP 0.0%
Value $37,180 Shares 25 Est. Cost $1013.65 Unrealized +44.2%
MBB ISHARES TR 0.0%
Value $36,366 Shares 383 Est. Cost $95.13 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $35,719 Shares 469 Est. Cost $47.08 Unrealized +38.5%
FTV FORTIVE CORP 0.0%
Value $35,202 Shares 637 Est. Cost $49.17 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $35,047 Shares 214 Est. Cost $129.18 Unrealized -7.9%
CTVA CORTEVA INC 0.0%
Value $33,574 Shares 401 Est. Cost $72.75 Unrealized +0.0%
FAST FASTENAL CO 0.0%
Value $33,546 Shares 723 Est. Cost $46.94 Unrealized -5.7%
AZN ASTRAZENECA PLC 0.0%
Value $32,652 Shares 166 Est. Cost $190.39 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32,266 Shares 1,175 Est. Cost $15.42 Unrealized +83.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $31,907 Shares 110 Est. Cost $285.50 Unrealized -4.9%
EBAY EBAY INC. 0.0%
Value $31,867 Shares 350 Est. Cost $87.96 Unrealized +1.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value $30,912 Shares 1,862 Est. Cost $16.14 Unrealized
RACE FERRARI N V 0.0%
Value $30,777 Shares 91 Est. Cost $468.36 Unrealized -23.9%
ALB ALBEMARLE CORP 0.0%
Value $30,080 Shares 167 Est. Cost $92.61 Unrealized +84.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $29,922 Shares 179 Est. Cost $121.12 Unrealized +49.7%
SMOG VANECK ETF TRUST 0.0%
Value $29,462 Shares 212 Est. Cost $127.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $29,282 Shares 216 Est. Cost $128.03 Unrealized +6.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $29,084 Shares 683 Est. Cost $41.37 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $29,074 Shares 1,328 Est. Cost $22.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28,478 Shares 73 Est. Cost $169.71 Unrealized +121.8%
ROKU ROKU INC 0.0%
Value $28,386 Shares 300 Est. Cost $92.23 Unrealized +6.8%
DHI D R HORTON INC 0.0%
Value $27,444 Shares 200 Est. Cost $156.63 Unrealized -0.4%
SPSB SPDR SERIES TRUST 0.0%
Value $27,292 Shares 908 Est. Cost $30.28 Unrealized
USB US BANCORP 0.0%
Value $26,947 Shares 513 Est. Cost $47.19 Unrealized +20.0%
NPO ENPRO INC 0.0%
Value $26,877 Shares 107 Est. Cost $215.91 Unrealized +15.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26,770 Shares 290 Est. Cost $100.52 Unrealized -5.5%
KOD KODIAK SCIENCES INC 0.0%
Value $26,379 Shares 692 Est. Cost $25.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $26,363 Shares 56 Est. Cost $419.24 Unrealized +18.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $26,316 Shares 425 Est. Cost $52.63 Unrealized +21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,151 Shares 192 Est. Cost $140.03 Unrealized -8.0%
CME CME GROUP INC 0.0%
Value $25,834 Shares 87 Est. Cost $269.96 Unrealized +7.2%
IR INGERSOLL RAND INC 0.0%
Value $25,669 Shares 320 Est. Cost $81.40 Unrealized +11.1%
VLUE ISHARES TR 0.0%
Value $25,563 Shares 180 Est. Cost $125.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,226 Shares 402 Est. Cost $103.56 Unrealized -17.1%
MSTR STRATEGY INC 0.0%
Value $25,210 Shares 202 Est. Cost $146.79 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,948 Shares 646 Est. Cost $28.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $24,921 Shares 190 Est. Cost $135.12 Unrealized +9.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $24,262 Shares 809 Est. Cost $50.63 Unrealized
NVS NOVARTIS AG 0.0%
Value $23,765 Shares 156 Est. Cost $128.20 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $23,468 Shares 511 Est. Cost $45.02 Unrealized +13.6%
VCR VANGUARD WORLD FD 0.0%
Value $23,452 Shares 65 Est. Cost $396.58 Unrealized
MCD MCDONALDS CORP 0.0%
Value $23,445 Shares 75 Est. Cost $301.40 Unrealized +5.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $23,352 Shares 802 Est. Cost $31.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23,312 Shares 21 Est. Cost $822.61 Unrealized +34.3%
PFE PFIZER INC 0.0%
Value $22,588 Shares 804 Est. Cost $24.45 Unrealized +7.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,529 Shares 427 Est. Cost $89.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,688 Shares 28 Est. Cost $685.14 Unrealized +12.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $21,361 Shares 577 Est. Cost $32.14 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $20,976 Shares 97 Est. Cost $209.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20,818 Shares 31 Est. Cost $563.27 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $20,663 Shares 341 Est. Cost $48.66 Unrealized +18.0%
VIS VANGUARD WORLD FD 0.0%
Value $20,622 Shares 66 Est. Cost $294.97 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,613 Shares 73 Est. Cost $241.62 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,366 Shares 42 Est. Cost $699.24 Unrealized -28.9%
D DOMINION ENERGY INC 0.0%
Value $19,334 Shares 313 Est. Cost $58.52 Unrealized +5.3%
OKE ONEOK INC NEW 0.0%
Value $19,329 Shares 214 Est. Cost $75.04 Unrealized +4.7%
MDT MEDTRONIC PLC 0.0%
Value $19,323 Shares 221 Est. Cost $92.65 Unrealized +7.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $19,057 Shares 4,717 Est. Cost $3.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $18,567 Shares 202 Est. Cost $136.51 Unrealized -25.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,542 Shares 218 Est. Cost $84.21 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $18,048 Shares 82 Est. Cost $233.28 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,001 Shares 220 Est. Cost $78.23 Unrealized
AOK ISHARES TR 0.0%
Value $17,784 Shares 446 Est. Cost $40.13 Unrealized
TPR TAPESTRY INC 0.0%
Value $17,640 Shares 125 Est. Cost $104.00 Unrealized +34.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,541 Shares 60 Est. Cost $269.83 Unrealized +6.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,479 Shares 1,993 Est. Cost $9.62 Unrealized -4.0%
WMT WALMART INC 0.0%
Value $17,431 Shares 140 Est. Cost $99.23 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,408 Shares 100 Est. Cost $197.89 Unrealized -8.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $17,143 Shares 1,188 Est. Cost $29.13 Unrealized -18.8%
CVS CVS HEALTH CORP 0.0%
Value $16,910 Shares 235 Est. Cost $67.82 Unrealized +15.0%
SMH VANECK ETF TRUST 0.0%
Value $16,870 Shares 44 Est. Cost $326.36 Unrealized
ABNB AIRBNB INC 0.0%
Value $16,795 Shares 133 Est. Cost $129.38 Unrealized +0.0%
MO ALTRIA GROUP INC 0.0%
Value $16,649 Shares 248 Est. Cost $61.42 Unrealized +2.6%
RKLB ROCKET LAB CORP 0.0%
Value $16,569 Shares 258 Est. Cost $57.32 Unrealized +38.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $16,509 Shares 79 Est. Cost $217.08 Unrealized +5.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $16,297 Shares 167 Est. Cost $83.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value $16,228 Shares 191 Est. Cost $92.03 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $15,625 Shares 994 Est. Cost $17.64 Unrealized +2.2%
L LOEWS CORP 0.0%
Value $15,594 Shares 146 Est. Cost $103.22 Unrealized +3.1%
CSX CSX CORP 0.0%
Value $15,559 Shares 379 Est. Cost $33.98 Unrealized +13.3%
HUBB HUBBELL INC 0.0%
Value $15,395 Shares 31 Est. Cost $434.69 Unrealized +14.0%
VOX VANGUARD WORLD FD 0.0%
Value $15,359 Shares 85 Est. Cost $187.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $15,191 Shares 87 Est. Cost $289.72 Unrealized -30.8%
IRM IRON MTN INC DEL 0.0%
Value $15,106 Shares 147 Est. Cost $92.45 Unrealized -10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $15,025 Shares 95 Est. Cost $150.35 Unrealized +8.3%
SYY SYSCO CORP 0.0%
Value $14,891 Shares 209 Est. Cost $79.28 Unrealized +3.7%
HUT HUT 8 CORP 0.0%
Value $14,730 Shares 314 Est. Cost $56.58 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $14,726 Shares 37 Est. Cost $630.10 Unrealized -19.5%
ICLN ISHARES TR 0.0%
Value $14,584 Shares 797 Est. Cost $15.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,516 Shares 294 Est. Cost $53.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,503 Shares 78 Est. Cost $170.70 Unrealized +7.8%
WMB WILLIAMS COS INC 0.0%
Value $14,483 Shares 199 Est. Cost $58.29 Unrealized +13.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,446 Shares 182 Est. Cost $79.93 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $14,318 Shares 176 Est. Cost $95.99 Unrealized -7.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $14,172 Shares 306 Est. Cost $55.10 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value $14,125 Shares 264 Est. Cost $57.45 Unrealized +7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,067 Shares 23 Est. Cost $448.15 Unrealized +34.1%
EIX EDISON INTL 0.0%
Value $13,805 Shares 189 Est. Cost $57.45 Unrealized +12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,713 Shares 59 Est. Cost $213.87 Unrealized +18.5%
AON AON PLC 0.0%
Value $13,688 Shares 42 Est. Cost $361.49 Unrealized -7.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13,626 Shares 150 Est. Cost $91.31 Unrealized +3.6%
KEY KEYCORP 0.0%
Value $13,620 Shares 679 Est. Cost $18.18 Unrealized +19.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13,591 Shares 560 Est. Cost $24.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,509 Shares 42 Est. Cost $344.98 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,442 Shares 51 Est. Cost $247.57 Unrealized +10.4%
STT STATE STR CORP 0.0%
Value $13,374 Shares 106 Est. Cost $110.92 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.0%
Value $13,366 Shares 13 Est. Cost $1561.84 Unrealized -6.1%
ALL ALLSTATE CORP 0.0%
Value $13,329 Shares 64 Est. Cost $200.63 Unrealized +1.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $13,320 Shares 267 Est. Cost $50.60 Unrealized
MUB ISHARES TR 0.0%
Value $13,311 Shares 125 Est. Cost $106.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,294 Shares 224 Est. Cost $53.22 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $13,213 Shares 355 Est. Cost $45.47 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $13,195 Shares 497 Est. Cost $29.13 Unrealized -2.8%
RIO RIO TINTO PLC 0.0%
Value $13,129 Shares 137 Est. Cost $66.01 Unrealized
VLTO VERALTO CORP 0.0%
Value $12,847 Shares 145 Est. Cost $105.26 Unrealized -7.4%
SRE SEMPRA 0.0%
Value $12,718 Shares 130 Est. Cost $90.05 Unrealized -0.6%
DLTR DOLLAR TREE INC 0.0%
Value $12,703 Shares 116 Est. Cost $107.01 Unrealized +20.0%
SHEL SHELL PLC 0.0%
Value $12,528 Shares 135 Est. Cost $71.74 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,372 Shares 307 Est. Cost $38.12 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,289 Shares 107 Est. Cost $78.53 Unrealized +21.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12,167 Shares 268 Est. Cost $45.27 Unrealized -1.5%
DASH DOORDASH INC 0.0%
Value $12,162 Shares 81 Est. Cost $203.36 Unrealized -3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,052 Shares 160 Est. Cost $79.11 Unrealized -3.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $12,035 Shares 1,757 Est. Cost $11.05 Unrealized -8.0%
SERV SERVE ROBOTICS INC 0.0%
Value $11,993 Shares 1,421 Est. Cost $11.69 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,894 Shares 66 Est. Cost $168.50 Unrealized -8.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $11,764 Shares 125 Est. Cost $85.87 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.0%
Value $11,509 Shares 44 Est. Cost $257.90 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $11,384 Shares 819 Est. Cost $13.58 Unrealized +3.0%
BIIB BIOGEN INC 0.0%
Value $11,000 Shares 60 Est. Cost $151.48 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value $10,700 Shares 46 Est. Cost $216.73 Unrealized -1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10,525 Shares 485 Est. Cost $11.10 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10,512 Shares 36 Est. Cost $305.94 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $10,479 Shares 115 Est. Cost $99.25 Unrealized -6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,304 Shares 69 Est. Cost $157.34 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,274 Shares 650 Est. Cost $16.73 Unrealized +6.9%
TM TOYOTA MOTOR CORP 0.0%
Value $10,080 Shares 49 Est. Cost $192.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $10,051 Shares 307 Est. Cost $34.11 Unrealized +27.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,049 Shares 125 Est. Cost $78.02 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,930 Shares 28 Est. Cost $343.44 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,657 Shares 22 Est. Cost $417.92 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $9,638 Shares 61 Est. Cost $185.15 Unrealized -9.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $9,615 Shares 67 Est. Cost $194.83 Unrealized -9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,561 Shares 204 Est. Cost $43.04 Unrealized +19.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $9,547 Shares 55 Est. Cost $267.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,456 Shares 62 Est. Cost $153.96 Unrealized -3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $9,446 Shares 720 Est. Cost $20.57 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9,389 Shares 111 Est. Cost $41.81 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,354 Shares 483 Est. Cost $16.25 Unrealized +11.8%
LI LI AUTO INC 0.0%
Value $9,254 Shares 519 Est. Cost $25.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,088 Shares 69 Est. Cost $108.31 Unrealized +11.3%
VTR VENTAS INC 0.0%
Value $9,064 Shares 110 Est. Cost $69.09 Unrealized +11.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,012 Shares 200 Est. Cost $27.42 Unrealized +34.8%
TMUS T-MOBILE US INC 0.0%
Value $8,829 Shares 42 Est. Cost $240.31 Unrealized -16.7%
IGIB ISHARES TR 0.0%
Value $8,764 Shares 165 Est. Cost $54.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $8,760 Shares 387 Est. Cost $23.58 Unrealized +2.8%
FIX COMFORT SYS USA INC 0.0%
Value $8,707 Shares 6 Est. Cost $763.60 Unrealized +56.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $8,688 Shares 509 Est. Cost $34.27 Unrealized
DDOG DATADOG INC 0.0%
Value $8,618 Shares 73 Est. Cost $138.44 Unrealized -10.5%
KKR KKR & CO INC 0.0%
Value $8,603 Shares 93 Est. Cost $134.80 Unrealized -14.9%
GEN GEN DIGITAL INC 0.0%
Value $8,545 Shares 454 Est. Cost $27.34 Unrealized -10.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,537 Shares 34 Est. Cost $133.31 Unrealized +49.9%
ES EVERSOURCE ENERGY 0.0%
Value $8,475 Shares 122 Est. Cost $69.55 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value $8,444 Shares 72 Est. Cost $123.89 Unrealized +6.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,418 Shares 378 Est. Cost $28.15 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,278 Shares 550 Est. Cost $13.40 Unrealized +21.8%
EL LAUDER ESTEE COS INC 0.0%
Value $8,252 Shares 115 Est. Cost $90.10 Unrealized +24.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,246 Shares 20 Est. Cost $283.87 Unrealized +32.6%
PWR QUANTA SVCS INC 0.0%
Value $8,236 Shares 15 Est. Cost $439.27 Unrealized +10.7%
BF/B BROWN FORMAN CORP 0.0%
Value $8,161 Shares 304 Est. Cost $28.52 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,152 Shares 180 Est. Cost $58.52 Unrealized -9.9%
BAC BANK AMERICA CORP 0.0%
Value $8,113 Shares 166 Est. Cost $48.34 Unrealized +11.0%
VDE VANGUARD WORLD FD 0.0%
Value $8,079 Shares 47 Est. Cost $126.96 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $7,995 Shares 71 Est. Cost $92.33 Unrealized +11.7%
ETSY ETSY INC 0.0%
Value $7,847 Shares 157 Est. Cost $59.71 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,714 Shares 241 Est. Cost $36.17 Unrealized +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $7,618 Shares 39 Est. Cost $175.19 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value $7,611 Shares 45 Est. Cost $209.80 Unrealized -7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,557 Shares 200 Est. Cost $32.43 Unrealized +46.0%
CRWV COREWEAVE INC 0.0%
Value $7,515 Shares 97 Est. Cost $118.31 Unrealized -22.7%
CSGP COSTAR GROUP INC 0.0%
Value $7,503 Shares 186 Est. Cost $68.08 Unrealized -16.4%
GE GE AEROSPACE 0.0%
Value $7,454 Shares 26 Est. Cost $272.69 Unrealized +16.7%
BA BOEING CO 0.0%
Value $7,364 Shares 37 Est. Cost $225.47 Unrealized +5.8%
RBRK RUBRIK INC. 0.0%
Value $7,346 Shares 150 Est. Cost $85.04 Unrealized -28.7%
PCAR PACCAR INC 0.0%
Value $7,337 Shares 64 Est. Cost $97.32 Unrealized +26.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7,195 Shares 40 Est. Cost $130.39 Unrealized +41.2%
MTG MGIC INVT CORP WIS 0.0%
Value $7,182 Shares 274 Est. Cost $27.25 Unrealized -0.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $7,138 Shares 73 Est. Cost $88.24 Unrealized +24.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,130 Shares 36 Est. Cost $199.87 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,114 Shares 297 Est. Cost $21.88 Unrealized +0.8%
EOG EOG RES INC 0.0%
Value $7,076 Shares 49 Est. Cost $117.78 Unrealized -4.8%
IYJ ISHARES TR 0.0%
Value $7,061 Shares 48 Est. Cost $144.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6,978 Shares 129 Est. Cost $91.64 Unrealized -9.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,926 Shares 174 Est. Cost $45.02 Unrealized -2.3%
PPG PPG INDS INC 0.0%
Value $6,840 Shares 64 Est. Cost $106.14 Unrealized +10.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $6,783 Shares 246 Est. Cost $17.65 Unrealized +43.1%
AZO AUTOZONE INC 0.0%
Value $6,756 Shares 2 Est. Cost $3894.76 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,728 Shares 39 Est. Cost $158.82 Unrealized +24.3%
FOX FOX CORP 0.0%
Value $6,722 Shares 127 Est. Cost $53.87 Unrealized +12.8%
COHEN & STEERS TOTAL RETURN 0.0%
Value $6,713 Shares 603 Est. Cost $12.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,684 Shares 61 Est. Cost $160.76 Unrealized -7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,643 Shares 67 Est. Cost $73.50 Unrealized +10.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,603 Shares 142 Est. Cost $41.94 Unrealized
NVR NVR INC 0.0%
Value $6,590 Shares 1 Est. Cost $7950.13 Unrealized -4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,576 Shares 532 Est. Cost $15.87 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,563 Shares 54 Est. Cost $137.91 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,553 Shares 364 Est. Cost $15.66 Unrealized +18.6%
FLRN SPDR SERIES TRUST 0.0%
Value $6,520 Shares 212 Est. Cost $30.88 Unrealized
AFL AFLAC INC 0.0%
Value $6,510 Shares 59 Est. Cost $104.19 Unrealized +6.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,488 Shares 11 Est. Cost $621.36 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value $6,393 Shares 35 Est. Cost $126.39 Unrealized +16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,360 Shares 148 Est. Cost $47.15 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,337 Shares 89 Est. Cost $76.87 Unrealized +7.0%
LIN LINDE PLC 0.0%
Value $6,300 Shares 13 Est. Cost $470.63 Unrealized -2.3%
TRMB TRIMBLE INC 0.0%
Value $6,262 Shares 96 Est. Cost $77.79 Unrealized -8.7%
RAL RALLIANT CORP 0.0%
Value $6,252 Shares 150 Est. Cost $44.46 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,148 Shares 109 Est. Cost $66.39 Unrealized -10.1%
MOD MODINE MFG CO 0.0%
Value $6,124 Shares 28 Est. Cost $127.24 Unrealized +38.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,066 Shares 28 Est. Cost $300.20 Unrealized -19.9%
BRO BROWN & BROWN INC 0.0%
Value $6,065 Shares 93 Est. Cost $74.88 Unrealized -0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,057 Shares 129 Est. Cost $72.15 Unrealized -21.9%
W WAYFAIR INC 0.0%
Value $6,017 Shares 80 Est. Cost $76.12 Unrealized +30.6%
MET METLIFE INC 0.0%
Value $6,003 Shares 85 Est. Cost $78.45 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5,819 Shares 46 Est. Cost $121.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,781 Shares 68 Est. Cost $99.31 Unrealized
F FORD MTR CO 0.0%
Value $5,778 Shares 501 Est. Cost $11.33 Unrealized +21.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,778 Shares 19 Est. Cost $270.09 Unrealized +13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,768 Shares 40 Est. Cost $164.70 Unrealized +0.4%
XYZ BLOCK INC 0.0%
Value $5,717 Shares 95 Est. Cost $69.84 Unrealized -13.6%
CAT CATERPILLAR INC 0.0%
Value $5,668 Shares 8 Est. Cost $501.29 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,644 Shares 92 Est. Cost $76.79 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,643 Shares 96 Est. Cost $47.87 Unrealized +27.7%
NVO NOVO-NORDISK A S 0.0%
Value $5,570 Shares 147 Est. Cost $55.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5,546 Shares 16 Est. Cost $306.58 Unrealized +18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,478 Shares 16 Est. Cost $442.15 Unrealized -12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,272 Shares 316 Est. Cost $13.49 Unrealized +84.7%
TE T1 ENERGY INC 0.0%
Value $5,268 Shares 1,200 Est. Cost $3.45 Unrealized +119.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,210 Shares 66 Est. Cost $76.24 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value $5,208 Shares 63 Est. Cost $100.58 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $5,184 Shares 7 Est. Cost $606.37 Unrealized +19.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,159 Shares 188 Est. Cost $27.21 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,143 Shares 69 Est. Cost $68.39 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $5,134 Shares 92 Est. Cost $143.31 Unrealized -55.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,097 Shares 152 Est. Cost $26.95 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,031 Shares 56 Est. Cost $78.65 Unrealized +17.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4,951 Shares 301 Est. Cost $20.66 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $4,895 Shares 9 Est. Cost $483.42 Unrealized +24.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,864 Shares 22 Est. Cost $131.97 Unrealized +67.5%
DEO DIAGEO PLC 0.0%
Value $4,860 Shares 65 Est. Cost $95.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,803 Shares 16 Est. Cost $322.11 Unrealized -2.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,794 Shares 20 Est. Cost $224.73 Unrealized +11.7%
IVZ INVESCO LTD 0.0%
Value $4,785 Shares 197 Est. Cost $25.27 Unrealized +8.6%
SNA SNAP ON INC 0.0%
Value $4,768 Shares 13 Est. Cost $323.82 Unrealized +14.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $4,666 Shares 131 Est. Cost $54.05 Unrealized -41.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,636 Shares 4 Est. Cost $1361.54 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,577 Shares 219 Est. Cost $21.53 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,479 Shares 48 Est. Cost $93.36 Unrealized +1.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,348 Shares 316 Est. Cost $22.74 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $4,331 Shares 5 Est. Cost $703.03 Unrealized +24.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,232 Shares 616 Est. Cost $9.38 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,222 Shares 35 Est. Cost $142.49 Unrealized -2.4%
PTC PTC INC 0.0%
Value $4,132 Shares 29 Est. Cost $194.39 Unrealized -17.2%
PINS PINTEREST INC 0.0%
Value $4,127 Shares 225 Est. Cost $36.26 Unrealized -38.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,101 Shares 30 Est. Cost $139.44 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $4,045 Shares 50 Est. Cost $86.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,980 Shares 12 Est. Cost $267.49 Unrealized +23.7%
MTB M & T BK CORP 0.0%
Value $3,972 Shares 19 Est. Cost $193.71 Unrealized +14.2%
CORP PIMCO ETF TR 0.0%
Value $3,969 Shares 41 Est. Cost $96.80 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3,957 Shares 28 Est. Cost $127.35 Unrealized +15.4%
HYLB DBX ETF TR 0.0%
Value $3,941 Shares 109 Est. Cost $37.11 Unrealized
WDAY WORKDAY INC 0.0%
Value $3,898 Shares 30 Est. Cost $231.22 Unrealized -25.3%
ANGL VANECK ETF TRUST 0.0%
Value $3,877 Shares 135 Est. Cost $29.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,872 Shares 147 Est. Cost $25.58 Unrealized +13.3%
WAT WATERS CORP 0.0%
Value $3,871 Shares 13 Est. Cost $316.83 Unrealized +15.9%
CRBN ISHARES TR 0.0%
Value $3,799 Shares 17 Est. Cost $224.24 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3,703 Shares 156 Est. Cost $34.03 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,673 Shares 54 Est. Cost $72.75 Unrealized +4.8%
BHP BHP BILLITON LIMITED 0.0%
Value $3,645 Shares 50 Est. Cost $56.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,594 Shares 47 Est. Cost $89.53 Unrealized -0.0%
LEN LENNAR CORP 0.0%
Value $3,560 Shares 41 Est. Cost $123.58 Unrealized -7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,549 Shares 10 Est. Cost $531.36 Unrealized -28.8%
MKC MCCORMICK & CO INC 0.0%
Value $3,515 Shares 70 Est. Cost $68.84 Unrealized -3.1%
WRB BERKLEY W R CORP 0.0%
Value $3,473 Shares 52 Est. Cost $70.00 Unrealized -0.8%
TGT TARGET CORP 0.0%
Value $3,441 Shares 28 Est. Cost $96.73 Unrealized +12.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,412 Shares 31 Est. Cost $140.24 Unrealized -4.9%
HAS HASBRO INC 0.0%
Value $3,409 Shares 36 Est. Cost $76.49 Unrealized +21.2%
FN FABRINET 0.0%
Value $3,390 Shares 7 Est. Cost $329.28 Unrealized +49.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,305 Shares 47 Est. Cost $69.90 Unrealized +20.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3,287 Shares 1,178 Est. Cost $4.68 Unrealized -8.6%
MLI MUELLER INDS INC 0.0%
Value $3,276 Shares 30 Est. Cost $91.43 Unrealized +36.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,263 Shares 18 Est. Cost $221.62 Unrealized +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3,209 Shares 12 Est. Cost $266.78 Unrealized +1.6%
CPAY CORPAY INC 0.0%
Value $3,201 Shares 11 Est. Cost $327.56 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $3,182 Shares 24 Est. Cost $138.84 Unrealized +11.9%
SNOW SNOWFLAKE INC 0.0%
Value $3,167 Shares 21 Est. Cost $214.74 Unrealized -9.4%
VAW VANGUARD WORLD FD 0.0%
Value $3,115 Shares 14 Est. Cost $200.79 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,068 Shares 282 Est. Cost $11.51 Unrealized
IT GARTNER INC 0.0%
Value $3,008 Shares 19 Est. Cost $198.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,982 Shares 71 Est. Cost $55.77 Unrealized -18.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2,947 Shares 35 Est. Cost $70.09 Unrealized
O REALTY INCOME CORP 0.0%
Value $2,888 Shares 47 Est. Cost $56.93 Unrealized +0.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2,874 Shares 14 Est. Cost $159.32 Unrealized +18.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,862 Shares 10 Est. Cost $197.68 Unrealized +21.2%
EVR EVERCORE INC 0.0%
Value $2,856 Shares 10 Est. Cost $312.02 Unrealized +12.8%
KVUE KENVUE INC 0.0%
Value $2,820 Shares 164 Est. Cost $20.06 Unrealized -12.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,814 Shares 63 Est. Cost $53.26 Unrealized -7.1%
ARM ARM HOLDINGS PLC 0.0%
Value $2,723 Shares 18 Est. Cost $141.50 Unrealized
SITM SITIME CORP 0.0%
Value $2,717 Shares 8 Est. Cost $231.82 Unrealized +62.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,694 Shares 50 Est. Cost $52.28 Unrealized +11.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,658 Shares 13 Est. Cost $148.66 Unrealized +29.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,624 Shares 22 Est. Cost $120.66 Unrealized -9.9%
DG DOLLAR GEN CORP 0.0%
Value $2,622 Shares 22 Est. Cost $111.51 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,535 Shares 10 Est. Cost $242.79 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Est. Cost $1253.17 Unrealized +12.8%
HUM HUMANA INC 0.0%
Value $2,440 Shares 14 Est. Cost $223.53 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $2,427 Shares 12 Est. Cost $178.62 Unrealized +20.2%
IJH ISHARES TR 0.0%
Value $2,414 Shares 36 Est. Cost $65.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,365 Shares 340 Est. Cost $4.80 Unrealized +68.3%
MYRG MYR GROUP INC 0.0%
Value $2,323 Shares 8 Est. Cost $186.60 Unrealized +36.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,316 Shares 7 Est. Cost $353.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,293 Shares 17 Est. Cost $140.53 Unrealized -6.8%
GSK GSK PLC 0.0%
Value $2,282 Shares 41 Est. Cost $43.58 Unrealized
RMD RESMED INC 0.0%
Value $2,245 Shares 10 Est. Cost $255.92 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,239 Shares 23 Est. Cost $106.99 Unrealized -2.7%
DAN DANA INC 0.0%
Value $2,235 Shares 66 Est. Cost $18.42 Unrealized +64.7%
STE STERIS PLC 0.0%
Value $2,228 Shares 10 Est. Cost $246.08 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,227 Shares 6 Est. Cost $264.43 Unrealized +55.2%
PGNY PROGYNY INC 0.0%
Value $2,225 Shares 131 Est. Cost $22.73 Unrealized +4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,212 Shares 8 Est. Cost $261.21 Unrealized +5.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,194 Shares 20 Est. Cost $118.80 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2,172 Shares 33 Est. Cost $67.78 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,151 Shares 22 Est. Cost $106.71 Unrealized -3.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,147 Shares 11 Est. Cost $273.52 Unrealized -25.5%
IWD ISHARES TR 0.0%
Value $2,137 Shares 10 Est. Cost $203.55 Unrealized
WULF TERAWULF INC 0.0%
Value $2,136 Shares 148 Est. Cost $14.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,109 Shares 30 Est. Cost $71.60 Unrealized -12.1%
EBF ENNIS INC 0.0%
Value $2,091 Shares 98 Est. Cost $17.70 Unrealized +10.7%
STIP ISHARES TR 0.0%
Value $2,057 Shares 20 Est. Cost $102.75 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $2,033 Shares 135 Est. Cost $11.66 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2,031 Shares 17 Est. Cost $126.79 Unrealized +0.1%
SOLV SOLVENTUM CORP 0.0%
Value $2,024 Shares 31 Est. Cost $73.30 Unrealized +6.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2,013 Shares 18 Est. Cost $96.23 Unrealized
GTLS CHART INDS INC 0.0%
Value $1,960 Shares 9 Est. Cost $190.05 Unrealized +9.0%
APTV APTIV PLC 0.0%
Value $1,944 Shares 28 Est. Cost $75.43 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,937 Shares 41 Est. Cost $50.51 Unrealized -3.1%
NU NU HLDGS LTD 0.0%
Value $1,923 Shares 134 Est. Cost $13.95 Unrealized +24.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,890 Shares 21 Est. Cost $77.82 Unrealized +9.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1,871 Shares 14 Est. Cost $118.02 Unrealized +17.7%
VNT VONTIER CORPORATION 0.0%
Value $1,864 Shares 53 Est. Cost $41.16 Unrealized -4.6%
GLIBK GCI LIBERTY INC 0.0%
Value $1,861 Shares 50 Est. Cost $35.27 Unrealized +8.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1,856 Shares 76 Est. Cost $22.49 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1,831 Shares 13 Est. Cost $132.05 Unrealized +13.6%
QYLD GLOBAL X FDS 0.0%
Value $1,821 Shares 106 Est. Cost $17.04 Unrealized
KBR KBR INC 0.0%
Value $1,778 Shares 48 Est. Cost $48.19 Unrealized -11.3%
BDC BELDEN INC 0.0%
Value $1,759 Shares 15 Est. Cost $125.80 Unrealized +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,733 Shares 13 Est. Cost $166.34 Unrealized +1.4%
MSCI MSCI INC 0.0%
Value $1,696 Shares 3 Est. Cost $561.75 Unrealized +1.3%
KEX KIRBY CORP 0.0%
Value $1,660 Shares 12 Est. Cost $100.46 Unrealized +24.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,659 Shares 53 Est. Cost $23.83 Unrealized +4.0%
IESC IES HOLDINGS INC 0.0%
Value $1,643 Shares 3 Est. Cost $344.15 Unrealized +32.7%
ACB AURORA CANNABIS INC 0.0%
Value $1,635 Shares 500 Est. Cost $4.89 Unrealized -18.5%
BXP BXP INC 0.0%
Value $1,619 Shares 31 Est. Cost $69.36 Unrealized -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,581 Shares 26 Est. Cost $61.06 Unrealized +5.3%
HYG ISHARES TR 0.0%
Value $1,556 Shares 20 Est. Cost $80.99 Unrealized
MTRN MATERION CORP 0.0%
Value $1,508 Shares 10 Est. Cost $105.00 Unrealized +38.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,455 Shares 10 Est. Cost $172.36 Unrealized +10.6%
NMIH NMI HLDGS INC 0.0%
Value $1,453 Shares 39 Est. Cost $39.12 Unrealized +0.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,418 Shares 103 Est. Cost $14.63 Unrealized
RVTY REVVITY INC 0.0%
Value $1,402 Shares 16 Est. Cost $104.83 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,400 Shares 13 Est. Cost $119.82 Unrealized -3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,394 Shares 11 Est. Cost $136.37 Unrealized +17.9%
CI THE CIGNA GROUP 0.0%
Value $1,338 Shares 5 Est. Cost $293.19 Unrealized -4.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,300 Shares 8 Est. Cost $180.73 Unrealized -7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,288 Shares 5 Est. Cost $236.87 Unrealized +29.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,230 Shares 23 Est. Cost $57.59 Unrealized -0.0%
DT DYNATRACE INC 0.0%
Value $1,220 Shares 33 Est. Cost $50.61 Unrealized -24.1%
KAI KADANT INC 0.0%
Value $1,166 Shares 4 Est. Cost $325.46 Unrealized -0.4%
OII OCEANEERING INTL INC 0.0%
Value $1,164 Shares 33 Est. Cost $22.93 Unrealized +33.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1,155 Shares 38 Est. Cost $24.88 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1,140 Shares 16 Est. Cost $52.01 Unrealized +32.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,085 Shares 27 Est. Cost $34.48 Unrealized +21.4%
MTDR MATADOR RES CO 0.0%
Value $1,083 Shares 17 Est. Cost $48.82 Unrealized -7.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,082 Shares 30 Est. Cost $35.78 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1,064 Shares 38 Est. Cost $33.61 Unrealized
ICUI ICU MED INC 0.0%
Value $1,030 Shares 8 Est. Cost $126.70 Unrealized +19.1%
GAP GAP INC 0.0%
Value $934 Shares 39 Est. Cost $21.47 Unrealized +27.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $930 Shares 31 Est. Cost $29.65 Unrealized +12.8%
FXI ISHARES TR 0.0%
Value $907 Shares 25 Est. Cost $41.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $906 Shares 10 Est. Cost $132.75 Unrealized -15.4%
KNF KNIFE RIVER CORP 0.0%
Value $896 Shares 11 Est. Cost $81.68 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $881 Shares 12 Est. Cost $64.40 Unrealized +15.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $833 Shares 18 Est. Cost $49.97 Unrealized -3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $829 Shares 14 Est. Cost $69.61 Unrealized -5.5%
VVV VALVOLINE INC 0.0%
Value $797 Shares 24 Est. Cost $38.17 Unrealized -9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $789 Shares 18 Est. Cost $25.83 Unrealized +20.8%
FELE FRANKLIN ELEC INC 0.0%
Value $770 Shares 8 Est. Cost $93.96 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Est. Cost $200.38 Unrealized -5.8%
AVNT AVIENT CORPORATION 0.0%
Value $763 Shares 21 Est. Cost $34.28 Unrealized +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $738 Shares 11 Est. Cost $62.79 Unrealized +17.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $725 Shares 9 Est. Cost $75.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $720 Shares 12 Est. Cost $53.58 Unrealized +17.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $705 Shares 9 Est. Cost $100.67 Unrealized +1.0%
IEMG ISHARES INC 0.0%
Value $698 Shares 10 Est. Cost $66.33 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $645 Shares 71 Est. Cost $14.51 Unrealized -21.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $611 Shares 89 Est. Cost $10.19 Unrealized -2.7%
MMSI MERIT MED SYS INC 0.0%
Value $610 Shares 9 Est. Cost $87.09 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $590 Shares 3 Est. Cost $181.28 Unrealized +5.1%
POST POST HLDGS INC 0.0%
Value $580 Shares 6 Est. Cost $107.27 Unrealized -4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $576 Shares 6 Est. Cost $91.50 Unrealized +4.8%
BIO BIO RAD LABS INC 0.0%
Value $558 Shares 2 Est. Cost $272.13 Unrealized +9.8%
IDA IDACORP INC 0.0%
Value $550 Shares 4 Est. Cost $123.84 Unrealized +8.8%
TECK TECK RESOURCES LTD 0.0%
Value $549 Shares 11 Est. Cost $36.34 Unrealized +51.3%
VRSN VERISIGN INC 0.0%
Value $510 Shares 2 Est. Cost $250.80 Unrealized -6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $502 Shares 5 Est. Cost $117.06 Unrealized +15.6%
IDEV ISHARES TR 0.0%
Value $501 Shares 6 Est. Cost $80.22 Unrealized
VFC V F CORP 0.0%
Value $475 Shares 28 Est. Cost $13.48 Unrealized +47.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $475 Shares 17 Est. Cost $25.28 Unrealized +18.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $459 Shares 18 Est. Cost $31.18 Unrealized -10.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $437 Shares 24 Est. Cost $18.49 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $437 Shares 5 Est. Cost $117.79 Unrealized -18.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $433 Shares 5 Est. Cost $96.71 Unrealized +4.3%
MBC MASTERBRAND INC 0.0%
Value $366 Shares 44 Est. Cost $12.36 Unrealized -1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $365 Shares 2 Est. Cost $207.86 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $334 Shares 7 Est. Cost $58.94 Unrealized -8.7%
EG EVEREST GROUP LTD 0.0%
Value $329 Shares 1 Est. Cost $330.24 Unrealized +0.3%
INTA INTAPP INC 0.0%
Value $321 Shares 12 Est. Cost $43.22 Unrealized -25.0%
MZTI MARZETTI COMPANY 0.0%
Value $313 Shares 2 Est. Cost $179.38 Unrealized -8.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $303 Shares 5 Est. Cost $39.23 Unrealized +34.5%
TER TERADYNE INC 0.0%
Value $296 Shares 1 Est. Cost $171.50 Unrealized +55.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $291 Shares 4 Est. Cost $130.12 Unrealized -35.0%
ASIX ADVANSIX INC 0.0%
Value $269 Shares 11 Est. Cost $20.70 Unrealized -14.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $237 Shares 3 Est. Cost $108.79 Unrealized -21.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209 Shares 1 Est. Cost $319.44 Unrealized -22.0%
NUVEEN MUN INCOME FD INC 0.0%
Value $202 Shares 19 Est. Cost $9.84 Unrealized
EVTC EVERTEC INC 0.0%
Value $177 Shares 6 Est. Cost $34.66 Unrealized -18.3%
MFS GOVT MKTS INCOME TR 0.0%
Value $172 Shares 59 Est. Cost $3.13 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $120 Shares 2 Est. Cost $48.82 Unrealized +30.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $116 Shares 6 Est. Cost $18.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $113 Shares 3 Est. Cost $37.15 Unrealized +11.0%
AVNS AVANOS MED INC 0.0%
Value $84 Shares 6 Est. Cost $11.71 Unrealized +14.1%
THO THOR INDS INC 0.0%
Value $68 Shares 1 Est. Cost $99.75 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $59 Shares 1 Est. Cost $44.74 Unrealized +1.5%
PSK SPDR SERIES TRUST 0.0%
Value $29 Shares 1 Est. Cost $33.04 Unrealized
OGN ORGANON & CO 0.0%
Value $22 Shares 4 Est. Cost $9.78 Unrealized -15.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22 Shares 1 Est. Cost $34.43 Unrealized +8.5%
BCE BCE INC 0.0%
Value $16 Shares 1 Est. Cost $23.52 Unrealized +6.4%
CHGG CHEGG INC 0.0%
Value $11 Shares 15 Est. Cost $1.41 Unrealized -46.0%