American Capital Advisory, LLC Diversified Active

Location: Ketchum, ID

CIK: 0002018007 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $231M (99.7% shares, 0.3% debt)

Holdings (1,079)

DFAC DIMENSIONAL ETF TRUST 12.1%
Value $27.87M Shares 703,849 Est. Cost $29.80 Unrealized
DUSB DIMENSIONAL ETF TRUST 7.7%
Value $17.75M Shares 350,439 Est. Cost $50.75 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.6%
Value $17.45M Shares 235,262 Est. Cost $59.82 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 5.6%
Value $12.81M Shares 270,187 Est. Cost $47.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.7%
Value $10.85M Shares 284,729 Est. Cost $29.99 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.7%
Value $10.75M Shares 312,060 Est. Cost $26.15 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.9%
Value $8.964M Shares 191,545 Est. Cost $34.53 Unrealized
AAPL APPLE INC 2.6%
Value $6.101M Shares 22,442 Est. Cost $184.41 Unrealized +45.5%
VUG VANGUARD INDEX FDS 1.8%
Value $4.075M Shares 8,352 Est. Cost $352.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $3.58M Shares 109,924 Est. Cost $26.36 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $3.563M Shares 107,694 Est. Cost $27.58 Unrealized
GOOG ALPHABET INC 1.4%
Value $3.305M Shares 10,532 Est. Cost $137.81 Unrealized +107.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.035M Shares 4,451 Est. Cost $526.27 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 1.3%
Value $3.034M Shares 128,292 Est. Cost $8.14 Unrealized
STT STATE STR CORP 1.3%
Value $2.898M Shares 22,467 Est. Cost $64.94 Unrealized +83.2%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.813M Shares 14,684 Est. Cost $163.11 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $2.81M Shares 17,519 Est. Cost $90.78 Unrealized +69.2%
LH LABCORP HOLDINGS INC 1.2%
Value $2.73M Shares 10,881 Est. Cost $216.29 Unrealized +22.6%
CSCO CISCO SYS INC 1.2%
Value $2.674M Shares 34,720 Est. Cost $47.93 Unrealized +54.0%
BAC BANK AMERICA CORP 1.0%
Value $2.418M Shares 43,963 Est. Cost $30.48 Unrealized +72.8%
AMZN AMAZON COM INC 1.0%
Value $2.373M Shares 10,280 Est. Cost $188.32 Unrealized +21.5%
NVDA NVIDIA CORPORATION 1.0%
Value $2.228M Shares 11,947 Est. Cost $116.63 Unrealized +59.6%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value $2.129M Shares 58,339 Est. Cost $36.52 Unrealized -7.1%
META META PLATFORMS INC 0.9%
Value $2.06M Shares 3,121 Est. Cost $331.05 Unrealized +101.6%
GDX VANECK ETF TRUST 0.9%
Value $2.048M Shares 23,875 Est. Cost $42.17 Unrealized
MKL MARKEL GROUP INC 0.9%
Value $2.014M Shares 937 Est. Cost $1422.08 Unrealized +42.5%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.009M Shares 27,310 Est. Cost $58.16 Unrealized
WMT WALMART INC 0.7%
Value $1.697M Shares 15,230 Est. Cost $66.85 Unrealized +60.4%
GLD SPDR GOLD TR 0.7%
Value $1.68M Shares 4,239 Est. Cost $192.35 Unrealized
PAAS PAN AMERN SILVER CORP 0.7%
Value $1.594M Shares 30,764 Est. Cost $21.40 Unrealized +95.6%
ORCL ORACLE CORP 0.6%
Value $1.497M Shares 7,679 Est. Cost $107.29 Unrealized +121.9%
SHEL SHELL PLC 0.6%
Value $1.414M Shares 19,245 Est. Cost $64.15 Unrealized
EQX EQUINOX GOLD CORP 0.6%
Value $1.401M Shares 99,795 Est. Cost $9.75 Unrealized +29.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.392M Shares 2,442 Est. Cost $467.49 Unrealized +23.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.6%
Value $1.379M Shares 187,809 Est. Cost $9.38 Unrealized -23.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.375M Shares 2,279 Est. Cost $516.24 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.315M Shares 2,718 Est. Cost $387.47 Unrealized +29.2%
NFLX NETFLIX INC 0.6%
Value $1.301M Shares 13,881 Est. Cost $103.71 Unrealized +4.0%
IDV ISHARES TR 0.5%
Value $1.103M Shares 27,972 Est. Cost $28.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.089M Shares 3,379 Est. Cost $156.28 Unrealized +98.1%
RIO RIO TINTO PLC 0.5%
Value $1.08M Shares 13,492 Est. Cost $58.33 Unrealized
ESGU ISHARES TR 0.5%
Value $1.054M Shares 7,073 Est. Cost $104.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.042M Shares 12,751 Est. Cost $75.37 Unrealized +19.5%
YUMC YUM CHINA HLDGS INC 0.4%
Value $1.034M Shares 21,668 Est. Cost $36.89 Unrealized +24.2%
AHRT ARMADA HOFFLER PPTYS INC 0.4%
Value $966K Shares 145,952 Est. Cost $6.62 Unrealized
ASTS AST SPACEMOBILE INC 0.4%
Value $952K Shares 13,106 Est. Cost $25.58 Unrealized +179.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.4%
Value $941K Shares 122,969 Est. Cost $7.47 Unrealized +3.8%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $891K Shares 12,480 Est. Cost $63.51 Unrealized
DGS WISDOMTREE TR 0.4%
Value $877K Shares 15,314 Est. Cost $50.30 Unrealized
IJR ISHARES TR 0.4%
Value $875K Shares 7,280 Est. Cost $111.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $836K Shares 14,613 Est. Cost $55.67 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $792K Shares 2,363 Est. Cost $289.22 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $774K Shares 1,027 Est. Cost $483.94 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $765K Shares 887 Est. Cost $602.26 Unrealized +50.4%
OMC OMNICOM GROUP INC 0.3%
Value $729K Shares 9,025 Est. Cost $81.87 Unrealized -7.5%
ASTS AST SPACEMOBILE INC 0.3%
Value $726K Shares 10,000 Est. Cost $25.58 Unrealized +179.0%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $711K Shares 342 Est. Cost $1486.19 Unrealized +31.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $689K Shares 25,134 Est. Cost $39.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $659K Shares 11,068 Est. Cost $54.77 Unrealized
PEP PEPSICO INC 0.3%
Value $659K Shares 4,589 Est. Cost $158.76 Unrealized -8.1%
ABBV ABBVIE INC 0.3%
Value $651K Shares 2,847 Est. Cost $137.27 Unrealized +65.8%
PFF ISHARES TR 0.3%
Value $650K Shares 20,996 Est. Cost $31.19 Unrealized
SNY SANOFI SA 0.3%
Value $618K Shares 12,750 Est. Cost $49.73 Unrealized
MRK MERCK & CO INC 0.3%
Value $615K Shares 5,839 Est. Cost $109.49 Unrealized -14.8%
TSLA TESLA INC 0.3%
Value $612K Shares 1,361 Est. Cost $224.91 Unrealized +97.1%
XOM EXXON MOBIL CORP 0.3%
Value $608K Shares 5,055 Est. Cost $102.60 Unrealized +12.6%
TOST TOAST INC 0.3%
Value $580K Shares 16,335 Est. Cost $36.46 Unrealized -1.1%
CRM SALESFORCE INC 0.2%
Value $570K Shares 2,153 Est. Cost $260.31 Unrealized -4.7%
CNM CORE & MAIN INC 0.2%
Value $567K Shares 10,912 Est. Cost $51.29 Unrealized -0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $566K Shares 43,150 Est. Cost $11.96 Unrealized +3.0%
VOO VANGUARD INDEX FDS 0.2%
Value $562K Shares 897 Est. Cost $523.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $539K Shares 1,072 Est. Cost $413.02 Unrealized +20.5%
LLY ELI LILLY & CO 0.2%
Value $537K Shares 500 Est. Cost $721.76 Unrealized +32.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $509K Shares 5,501 Est. Cost $80.63 Unrealized
GSC GOLDMAN SACHS ETF TR 0.2%
Value $505K Shares 9,299 Est. Cost $46.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $505K Shares 2,299 Est. Cost $172.09 Unrealized
TJX TJX COS INC NEW 0.2%
Value $502K Shares 3,266 Est. Cost $87.27 Unrealized +69.2%
AVGO BROADCOM INC 0.2%
Value $452K Shares 1,306 Est. Cost $164.42 Unrealized +117.1%
IVV ISHARES TR 0.2%
Value $426K Shares 622 Est. Cost $482.70 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $422K Shares 6,170 Est. Cost $50.50 Unrealized
CI THE CIGNA GROUP 0.2%
Value $402K Shares 1,462 Est. Cost $280.77 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $386K Shares 7,187 Est. Cost $47.61 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $353K Shares 619 Est. Cost $399.49 Unrealized +39.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $326K Shares 8,273 Est. Cost $33.36 Unrealized +22.4%
MO ALTRIA GROUP INC 0.1%
Value $308K Shares 5,348 Est. Cost $41.92 Unrealized +41.6%
AMGN AMGEN INC 0.1%
Value $287K Shares 876 Est. Cost $257.13 Unrealized +22.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 11,724 Est. Cost $36.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $276K Shares 3,505 Est. Cost $77.56 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $259K Shares 422 Est. Cost $542.03 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 5,662 Est. Cost $41.69 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $257K Shares 1,241 Est. Cost $148.82 Unrealized +32.4%
USB US BANCORP DEL 0.1%
Value $256K Shares 4,800 Est. Cost $35.25 Unrealized +38.2%
GBDC GOLUB CAP BDC INC 0.1%
Value $246K Shares 18,160 Est. Cost $13.54 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $239K Shares 2,128 Est. Cost $111.08 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.1%
Value $228K Shares 2,451 Est. Cost $41.90 Unrealized +106.7%
MTUM ISHARES TR 0.1%
Value $228K Shares 911 Est. Cost $213.82 Unrealized
IEFA ISHARES TR 0.1%
Value $227K Shares 2,540 Est. Cost $68.45 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $225K Shares 6,755 Est. Cost $33.63 Unrealized +0.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 5,871 Est. Cost $34.99 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $222K Shares 4,509 Est. Cost $30.57 Unrealized +49.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $202K Shares 654 Est. Cost $198.94 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $192K Shares 4,118 Est. Cost $43.15 Unrealized
NVR NVR INC 0.1%
Value $190K Shares 26 Est. Cost $6483.14 Unrealized +15.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $189K Shares 5,789 Est. Cost $26.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $186K Shares 563 Est. Cost $406.14 Unrealized -17.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $185K Shares 1,037 Est. Cost $183.54 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $169K Shares 11,400 Est. Cost $14.70 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $168K Shares 537 Est. Cost $141.03 Unrealized +102.5%
ESML ISHARES TR 0.1%
Value $167K Shares 3,628 Est. Cost $38.01 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $164K Shares 718 Est. Cost $210.35 Unrealized +4.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $164K Shares 6,241 Est. Cost $26.09 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $164K Shares 8,123 Est. Cost $19.79 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $163K Shares 2,750 Est. Cost $47.53 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $161K Shares 823 Est. Cost $179.75 Unrealized +8.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $160K Shares 2,569 Est. Cost $56.03 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $157K Shares 12,621 Est. Cost $12.35 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $154K Shares 6,900 Est. Cost $20.18 Unrealized +8.4%
QQQE DIREXION SHS ETF TR 0.1%
Value $153K Shares 1,496 Est. Cost $96.00 Unrealized
SUSB ISHARES TR 0.1%
Value $149K Shares 5,890 Est. Cost $24.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $145K Shares 425 Est. Cost $256.00 Unrealized +20.9%
EMNT PIMCO ETF TR 0.1%
Value $144K Shares 1,459 Est. Cost $97.93 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $143K Shares 8,695 Est. Cost $13.86 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $142K Shares 992 Est. Cost $148.95 Unrealized -1.2%
RTX RTX CORPORATION 0.1%
Value $140K Shares 761 Est. Cost $78.34 Unrealized +121.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $139K Shares 459 Est. Cost $204.98 Unrealized
INTC INTEL CORP 0.1%
Value $139K Shares 3,769 Est. Cost $35.43 Unrealized +6.6%
D DOMINION ENERGY INC 0.1%
Value $139K Shares 2,367 Est. Cost $49.64 Unrealized +20.4%
ESGE ISHARES INC 0.1%
Value $138K Shares 3,118 Est. Cost $32.06 Unrealized
PSX PHILLIPS 66 0.1%
Value $137K Shares 1,062 Est. Cost $111.36 Unrealized +20.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $136K Shares 766 Est. Cost $75.26 Unrealized +140.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $135K Shares 10,581 Est. Cost $13.36 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $134K Shares 70,759 Est. Cost $1.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $128K Shares 2,368 Est. Cost $47.02 Unrealized +1.1%
DGRO ISHARES TR 0.1%
Value $125K Shares 1,794 Est. Cost $53.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $120K Shares 488 Est. Cost $227.78 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.1%
Value $118K Shares 958 Est. Cost $100.01 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $110K Shares 2,045 Est. Cost $64.32 Unrealized -11.3%
USMV ISHARES TR 0.0%
Value $106K Shares 1,127 Est. Cost $90.77 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,820 Est. Cost $57.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $103K Shares 1,489 Est. Cost $38.95 Unrealized +60.3%
V VISA INC 0.0%
Value $102K Shares 290 Est. Cost $274.83 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $102K Shares 1,008 Est. Cost $108.57 Unrealized -0.2%
NKE NIKE INC 0.0%
Value $101K Shares 1,588 Est. Cost $100.21 Unrealized -35.2%
SRE SEMPRA 0.0%
Value $99,503 Shares 1,127 Est. Cost $68.43 Unrealized +32.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $95,210 Shares 1,908 Est. Cost $42.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $94,734 Shares 1,012 Est. Cost $109.44 Unrealized -17.7%
FLEX FLEX LTD 0.0%
Value $91,537 Shares 1,515 Est. Cost $29.94 Unrealized +106.3%
CCJ CAMECO CORP 0.0%
Value $91,490 Shares 1,000 Est. Cost $77.39 Unrealized +16.2%
IMTM ISHARES TR 0.0%
Value $90,424 Shares 1,885 Est. Cost $44.01 Unrealized
IEMG ISHARES INC 0.0%
Value $89,874 Shares 1,337 Est. Cost $52.97 Unrealized
SLB SLB LIMITED 0.0%
Value $89,579 Shares 2,334 Est. Cost $43.23 Unrealized -16.6%
QUAL ISHARES TR 0.0%
Value $89,413 Shares 450 Est. Cost $131.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $88,069 Shares 2,747 Est. Cost $26.35 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $87,188 Shares 338 Est. Cost $242.07 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $86,098 Shares 2,719 Est. Cost $29.11 Unrealized
SO SOUTHERN CO 0.0%
Value $85,108 Shares 976 Est. Cost $71.00 Unrealized +28.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $84,379 Shares 1,900 Est. Cost $37.56 Unrealized
KO COCA COLA CO 0.0%
Value $83,842 Shares 1,199 Est. Cost $61.51 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $81,435 Shares 821 Est. Cost $132.63 Unrealized -30.1%
AGG ISHARES TR 0.0%
Value $81,003 Shares 811 Est. Cost $100.25 Unrealized
FIG FIGMA INC 0.0%
Value $80,907 Shares 2,165 Est. Cost $45.19 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $79,422 Shares 375 Est. Cost $181.32 Unrealized
AOA ISHARES TR 0.0%
Value $78,813 Shares 880 Est. Cost $68.61 Unrealized
ABT ABBOTT LABS 0.0%
Value $78,056 Shares 623 Est. Cost $100.59 Unrealized +26.6%
CAT CATERPILLAR INC 0.0%
Value $77,528 Shares 135 Est. Cost $423.97 Unrealized +31.0%
KKR KKR & CO INC 0.0%
Value $75,851 Shares 595 Est. Cost $74.26 Unrealized +67.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $75,455 Shares 801 Est. Cost $59.96 Unrealized +40.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $74,141 Shares 2,755 Est. Cost $34.27 Unrealized
AFL AFLAC INC 0.0%
Value $73,220 Shares 664 Est. Cost $77.28 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $70,211 Shares 246 Est. Cost $95.32 Unrealized +140.6%
PFE PFIZER INC 0.0%
Value $70,044 Shares 2,813 Est. Cost $25.61 Unrealized -2.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,944 Shares 1,358 Est. Cost $46.55 Unrealized
DIS DISNEY WALT CO 0.0%
Value $68,545 Shares 602 Est. Cost $91.68 Unrealized +19.5%
MMM 3M CO 0.0%
Value $65,383 Shares 408 Est. Cost $76.40 Unrealized +113.6%
IWR ISHARES TR 0.0%
Value $64,983 Shares 675 Est. Cost $84.89 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $64,503 Shares 2,158 Est. Cost $39.50 Unrealized -27.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value $63,793 Shares 2,725 Est. Cost $18.72 Unrealized
MTZ MASTEC INC 0.0%
Value $62,603 Shares 288 Est. Cost $63.29 Unrealized +231.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $62,358 Shares 1,531 Est. Cost $38.92 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $62,075 Shares 215 Est. Cost $233.13 Unrealized +23.8%
QCOM QUALCOMM INC 0.0%
Value $61,750 Shares 361 Est. Cost $120.98 Unrealized +41.2%
SBUX STARBUCKS CORP 0.0%
Value $61,679 Shares 732 Est. Cost $91.62 Unrealized -8.3%
SPSB SPDR SERIES TRUST 0.0%
Value $60,400 Shares 2,000 Est. Cost $29.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,002 Shares 128 Est. Cost $339.75 Unrealized +49.9%
HAS HASBRO INC 0.0%
Value $59,040 Shares 720 Est. Cost $47.52 Unrealized +64.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,203 Shares 101 Est. Cost $420.55 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $57,135 Shares 65 Est. Cost $598.36 Unrealized +35.9%
IBMO ISHARES TR 0.0%
Value $56,940 Shares 2,221 Est. Cost $25.66 Unrealized
IBMQ ISHARES TR 0.0%
Value $56,700 Shares 2,217 Est. Cost $25.63 Unrealized
IBMP ISHARES TR 0.0%
Value $56,646 Shares 2,231 Est. Cost $25.45 Unrealized
IBMR ISHARES TR 0.0%
Value $56,430 Shares 2,219 Est. Cost $25.49 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $55,478 Shares 364 Est. Cost $150.79 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $55,386 Shares 2,810 Est. Cost $15.41 Unrealized +3.0%
IWF ISHARES TR 0.0%
Value $54,903 Shares 116 Est. Cost $362.70 Unrealized
ZS ZSCALER INC 0.0%
Value $53,981 Shares 240 Est. Cost $177.98 Unrealized +58.6%
VOE VANGUARD INDEX FDS 0.0%
Value $53,211 Shares 300 Est. Cost $160.54 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $51,759 Shares 271 Est. Cost $183.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $51,270 Shares 106 Est. Cost $420.27 Unrealized +13.3%
LOW LOWES COS INC 0.0%
Value $51,126 Shares 212 Est. Cost $197.82 Unrealized +21.2%
IWM ISHARES TR 0.0%
Value $50,479 Shares 205 Est. Cost $193.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49,764 Shares 168 Est. Cost $189.45 Unrealized +57.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $49,227 Shares 438 Est. Cost $71.25 Unrealized +47.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $49,057 Shares 838 Est. Cost $38.01 Unrealized +43.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $48,740 Shares 2,000 Est. Cost $21.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $48,215 Shares 1,030 Est. Cost $34.48 Unrealized +26.6%
BA BOEING CO 0.0%
Value $47,767 Shares 220 Est. Cost $209.19 Unrealized -1.7%
SLV ISHARES SILVER TR 0.0%
Value $46,834 Shares 727 Est. Cost $21.78 Unrealized
ZTS ZOETIS INC 0.0%
Value $46,680 Shares 371 Est. Cost $172.77 Unrealized -24.6%
VLO VALERO ENERGY CORP 0.0%
Value $45,907 Shares 282 Est. Cost $152.45 Unrealized +10.7%
ONDS ONDAS HLDGS INC 0.0%
Value $45,872 Shares 4,700 Est. Cost $7.95 Unrealized +1.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $45,780 Shares 2,800 Est. Cost $11.06 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $44,760 Shares 209 Est. Cost $132.15 Unrealized +70.0%
CAH CARDINAL HEALTH INC 0.0%
Value $44,388 Shares 216 Est. Cost $153.90 Unrealized +22.0%
QVAL EA SERIES TRUST 0.0%
Value $44,160 Shares 905 Est. Cost $40.49 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $43,864 Shares 119 Est. Cost $182.10 Unrealized +96.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,509 Shares 150 Est. Cost $171.74 Unrealized +63.4%
HD HOME DEPOT INC 0.0%
Value $43,357 Shares 126 Est. Cost $327.87 Unrealized +11.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $42,519 Shares 1,621 Est. Cost $32.00 Unrealized
NOW SERVICENOW INC 0.0%
Value $42,434 Shares 277 Est. Cost $167.45 Unrealized +2.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $42,276 Shares 2,731 Est. Cost $14.08 Unrealized +14.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $41,647 Shares 709 Est. Cost $57.25 Unrealized
MCD MCDONALDS CORP 0.0%
Value $40,370 Shares 132 Est. Cost $288.01 Unrealized +5.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $40,280 Shares 2,000 Est. Cost $18.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $39,465 Shares 395 Est. Cost $72.33 Unrealized +31.0%
KEY KEYCORP 0.0%
Value $38,989 Shares 1,889 Est. Cost $15.19 Unrealized +21.7%
T AT&T INC 0.0%
Value $38,478 Shares 1,549 Est. Cost $15.60 Unrealized +62.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38,165 Shares 130 Est. Cost $181.37 Unrealized +59.0%
IJH ISHARES TR 0.0%
Value $37,092 Shares 562 Est. Cost $58.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $36,740 Shares 202 Est. Cost $179.33 Unrealized -3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $36,579 Shares 757 Est. Cost $49.46 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $36,360 Shares 108 Est. Cost $282.97 Unrealized +20.5%
ESGV VANGUARD WORLD FD 0.0%
Value $36,288 Shares 300 Est. Cost $85.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,249 Shares 686 Est. Cost $51.74 Unrealized +7.3%
SLVM SYLVAMO CORP 0.0%
Value $36,065 Shares 749 Est. Cost $47.07 Unrealized -4.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $35,800 Shares 1,369 Est. Cost $6.31 Unrealized +361.3%
EWJ ISHARES INC 0.0%
Value $35,365 Shares 438 Est. Cost $64.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $34,863 Shares 924 Est. Cost $36.25 Unrealized +3.4%
BTGD TIDAL TRUST II 0.0%
Value $34,330 Shares 1,000 Est. Cost $26.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33,956 Shares 1,297 Est. Cost $24.36 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Est. Cost $406.14 Unrealized -17.0%
TGT TARGET CORP 0.0%
Value $32,915 Shares 337 Est. Cost $139.68 Unrealized -34.4%
PLD PROLOGIS INC. 0.0%
Value $32,554 Shares 255 Est. Cost $105.20 Unrealized +17.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $31,876 Shares 642 Est. Cost $47.89 Unrealized
FORA FORIAN INC 0.0%
Value $31,800 Shares 15,000 Est. Cost $2.57 Unrealized -14.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31,704 Shares 2,400 Est. Cost $11.59 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $31,500 Shares 350 Est. Cost $66.49 Unrealized
IWS ISHARES TR 0.0%
Value $31,031 Shares 220 Est. Cost $124.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $31,001 Shares 216 Est. Cost $111.70 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $30,577 Shares 397 Est. Cost $75.11 Unrealized
MCK MCKESSON CORP 0.0%
Value $30,351 Shares 37 Est. Cost $623.60 Unrealized +30.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30,197 Shares 52 Est. Cost $194.05 Unrealized +222.1%
COWZ PACER FDS TR 0.0%
Value $30,085 Shares 500 Est. Cost $51.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,874 Shares 342 Est. Cost $80.81 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $29,784 Shares 96 Est. Cost $205.41 Unrealized +38.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $28,312 Shares 183 Est. Cost $137.43 Unrealized +18.7%
DOV DOVER CORP 0.0%
Value $27,529 Shares 141 Est. Cost $149.54 Unrealized +21.6%
GE GE AEROSPACE 0.0%
Value $26,804 Shares 87 Est. Cost $203.40 Unrealized +47.9%
MUB ISHARES TR 0.0%
Value $26,778 Shares 250 Est. Cost $105.44 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $26,430 Shares 852 Est. Cost $26.31 Unrealized +11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $26,225 Shares 1,306 Est. Cost $31.67 Unrealized -31.4%
F FORD MTR CO 0.0%
Value $25,794 Shares 1,966 Est. Cost $9.85 Unrealized +30.3%
EQIX EQUINIX INC 0.0%
Value $25,284 Shares 33 Est. Cost $738.46 Unrealized +5.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,255 Shares 2,650 Est. Cost $7.72 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $25,099 Shares 228 Est. Cost $93.43 Unrealized +10.4%
SDY SPDR SERIES TRUST 0.0%
Value $25,071 Shares 180 Est. Cost $125.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $24,385 Shares 350 Est. Cost $62.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23,993 Shares 323 Est. Cost $80.71 Unrealized -13.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,706 Shares 300 Est. Cost $72.66 Unrealized +7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23,564 Shares 435 Est. Cost $21.21 Unrealized +87.3%
QLD PROSHARES TR 0.0%
Value $23,095 Shares 328 Est. Cost $73.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,053 Shares 540 Est. Cost $55.06 Unrealized
NXT NEXTPOWER INC 0.0%
Value $22,823 Shares 262 Est. Cost $41.68 Unrealized +117.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $22,782 Shares 94 Est. Cost $186.23 Unrealized +19.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,753 Shares 190 Est. Cost $56.65 Unrealized +102.6%
QXO QXO INC 0.0%
Value $22,589 Shares 1,171 Est. Cost $15.63 Unrealized +22.6%
VSGX VANGUARD WORLD FD 0.0%
Value $22,131 Shares 309 Est. Cost $55.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22,080 Shares 259 Est. Cost $87.59 Unrealized -6.3%
SOXX ISHARES TR 0.0%
Value $21,683 Shares 72 Est. Cost $331.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,450 Shares 183 Est. Cost $86.96 Unrealized +39.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,281 Shares 35 Est. Cost $471.02 Unrealized +20.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19,939 Shares 516 Est. Cost $27.77 Unrealized +37.3%
IWP ISHARES TR 0.0%
Value $19,583 Shares 143 Est. Cost $117.50 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19,401 Shares 813 Est. Cost $23.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,386 Shares 154 Est. Cost $120.49 Unrealized +16.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,227 Shares 170 Est. Cost $123.38 Unrealized +5.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18,712 Shares 543 Est. Cost $36.30 Unrealized -9.4%
UL UNILEVER PLC 0.0%
Value $18,705 Shares 286 Est. Cost $65.40 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $18,625 Shares 686 Est. Cost $50.65 Unrealized -20.0%
IWN ISHARES TR 0.0%
Value $18,121 Shares 100 Est. Cost $176.81 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $17,853 Shares 1,100 Est. Cost $5.57 Unrealized +107.8%
NUE NUCOR CORP 0.0%
Value $17,779 Shares 109 Est. Cost $152.47 Unrealized -1.8%
DXCM DEXCOM INC 0.0%
Value $17,456 Shares 263 Est. Cost $74.06 Unrealized -12.7%
MS MORGAN STANLEY 0.0%
Value $17,398 Shares 98 Est. Cost $128.71 Unrealized +29.3%
SUSA ISHARES TR 0.0%
Value $17,001 Shares 122 Est. Cost $107.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,867 Shares 515 Est. Cost $24.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,541 Shares 111 Est. Cost $115.26 Unrealized +17.7%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $16,536 Shares 2,600 Est. Cost $6.36 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $16,499 Shares 426 Est. Cost $41.87 Unrealized
ILF ISHARES TR 0.0%
Value $16,352 Shares 537 Est. Cost $28.89 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $15,830 Shares 366 Est. Cost $39.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $15,631 Shares 71 Est. Cost $196.67 Unrealized +8.1%
GABELLI EQUITY TR INC 0.0%
Value $15,580 Shares 2,525 Est. Cost $5.08 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,478 Shares 1,036 Est. Cost $15.71 Unrealized -0.5%
CTVA CORTEVA INC 0.0%
Value $15,417 Shares 230 Est. Cost $51.44 Unrealized +25.5%
ULTA ULTA BEAUTY INC 0.0%
Value $15,126 Shares 25 Est. Cost $375.30 Unrealized +46.5%
KHC KRAFT HEINZ CO 0.0%
Value $14,672 Shares 605 Est. Cost $30.27 Unrealized -18.6%
EBAY EBAY INC. 0.0%
Value $14,633 Shares 168 Est. Cost $41.66 Unrealized +107.3%
XYL XYLEM INC 0.0%
Value $14,163 Shares 104 Est. Cost $97.88 Unrealized +46.7%
GEV GE VERNOVA INC 0.0%
Value $13,725 Shares 21 Est. Cost $433.43 Unrealized +40.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $13,441 Shares 479 Est. Cost $28.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,901 Shares 552 Est. Cost $37.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12,429 Shares 300 Est. Cost $31.19 Unrealized +23.7%
BROS DUTCH BROS INC 0.0%
Value $12,244 Shares 200 Est. Cost $31.24 Unrealized +81.8%
TXN TEXAS INSTRS INC 0.0%
Value $12,145 Shares 70 Est. Cost $180.91 Unrealized -5.6%
AZN ASTRAZENECA PLC 0.0%
Value $12,043 Shares 131 Est. Cost $74.49 Unrealized
ETN EATON CORP PLC 0.0%
Value $11,785 Shares 37 Est. Cost $312.05 Unrealized +13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,726 Shares 78 Est. Cost $143.43 Unrealized +2.5%
KR KROGER CO 0.0%
Value $11,622 Shares 186 Est. Cost $44.86 Unrealized +45.4%
ODD ODDITY TECH LTD 0.0%
Value $11,572 Shares 288 Est. Cost $64.95 Unrealized -30.4%
ABNB AIRBNB INC 0.0%
Value $11,537 Shares 85 Est. Cost $136.11 Unrealized -8.5%
NSTS NSTS BANCORP INC 0.0%
Value $11,008 Shares 850 Est. Cost $9.61 Unrealized +18.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,374 Shares 200 Est. Cost $52.89 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,170 Shares 26 Est. Cost $442.99 Unrealized -8.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10,040 Shares 1,068 Est. Cost $8.48 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,814 Shares 202 Est. Cost $47.08 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9,699 Shares 102 Est. Cost $42.88 Unrealized +77.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,633 Shares 165 Est. Cost $58.52 Unrealized +10.8%
TMFC RBB FD INC 0.0%
Value $9,453 Shares 132 Est. Cost $56.26 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $9,438 Shares 1,954 Est. Cost $1.70 Unrealized +97.1%
SSO PROSHARES TR 0.0%
Value $9,268 Shares 160 Est. Cost $61.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $9,152 Shares 114 Est. Cost $59.20 Unrealized +39.4%
NTR NUTRIEN LTD 0.0%
Value $9,073 Shares 147 Est. Cost $52.51 Unrealized +12.1%
FDX FEDEX CORP 0.0%
Value $8,955 Shares 31 Est. Cost $269.79 Unrealized -3.1%
IONQ IONQ INC 0.0%
Value $8,795 Shares 196 Est. Cost $37.98 Unrealized +47.6%
XXI TWENTY ONE CAP INC 0.0%
Value $8,760 Shares 1,000 Est. Cost $15.87 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $8,720 Shares 125 Est. Cost $42.27 Unrealized +35.6%
TECH BIO-TECHNE CORP 0.0%
Value $8,646 Shares 147 Est. Cost $50.06 Unrealized +21.3%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $8,250 Shares 550 Est. Cost $12.04 Unrealized +14.1%
ITOT ISHARES TR 0.0%
Value $8,091 Shares 54 Est. Cost $126.59 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $7,875 Shares 46 Est. Cost $93.32 Unrealized +66.5%
JOBY JOBY AVIATION INC 0.0%
Value $7,683 Shares 582 Est. Cost $8.42 Unrealized +82.3%
DLN WISDOMTREE TR 0.0%
Value $7,575 Shares 86 Est. Cost $66.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,553 Shares 41 Est. Cost $187.54 Unrealized +7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,437 Shares 167 Est. Cost $21.24 Unrealized +93.8%
COR CENCORA INC 0.0%
Value $7,431 Shares 22 Est. Cost $218.43 Unrealized +55.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $7,300 Shares 2,000 Est. Cost $5.68 Unrealized -32.0%
HSY HERSHEY CO 0.0%
Value $7,280 Shares 40 Est. Cost $176.51 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,162 Shares 141 Est. Cost $36.97 Unrealized +17.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7,140 Shares 1,000 Est. Cost $3.85 Unrealized +149.6%
NYT NEW YORK TIMES CO 0.0%
Value $7,081 Shares 102 Est. Cost $43.40 Unrealized +42.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6,990 Shares 500 Est. Cost $11.52 Unrealized +17.9%
EEM ISHARES TR 0.0%
Value $6,910 Shares 126 Est. Cost $40.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6,556 Shares 88 Est. Cost $68.97 Unrealized +5.9%
SOLV SOLVENTUM CORP 0.0%
Value $6,498 Shares 82 Est. Cost $61.49 Unrealized +24.6%
SHLD GLOBAL X FDS 0.0%
Value $6,479 Shares 100 Est. Cost $64.79 Unrealized
C CITIGROUP INC 0.0%
Value $6,457 Shares 55 Est. Cost $78.87 Unrealized +31.4%
AOM ISHARES TR 0.0%
Value $6,444 Shares 135 Est. Cost $42.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $6,425 Shares 25 Est. Cost $180.42 Unrealized +32.7%
EMCR DBX ETF TR 0.0%
Value $6,325 Shares 171 Est. Cost $27.74 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $6,146 Shares 237 Est. Cost $25.14 Unrealized 0.0%
EVX VANECK ETF TRUST 0.0%
Value $5,926 Shares 155 Est. Cost $58.83 Unrealized
MET METLIFE INC 0.0%
Value $5,921 Shares 75 Est. Cost $64.17 Unrealized +23.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,858 Shares 21 Est. Cost $141.87 Unrealized +98.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,802 Shares 600 Est. Cost $8.96 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $5,769 Shares 135 Est. Cost $42.73 Unrealized
EXC EXELON CORP 0.0%
Value $5,624 Shares 129 Est. Cost $38.11 Unrealized +19.3%
VXUS VANGUARD STAR FDS 0.0%
Value $5,576 Shares 74 Est. Cost $65.13 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $5,545 Shares 555 Est. Cost $9.79 Unrealized
ASML ASML HOLDING N V 0.0%
Value $5,350 Shares 5 Est. Cost $860.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,307 Shares 39 Est. Cost $135.17 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,217 Shares 141 Est. Cost $53.05 Unrealized -31.8%
LIN LINDE PLC 0.0%
Value $5,117 Shares 12 Est. Cost $442.17 Unrealized -3.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,051 Shares 228 Est. Cost $10.20 Unrealized +219.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,035 Shares 40 Est. Cost $144.98 Unrealized -39.7%
ACHR ARCHER AVIATION INC 0.0%
Value $5,024 Shares 668 Est. Cost $4.86 Unrealized +93.5%
ZG ZILLOW GROUP INC 0.0%
Value $4,981 Shares 73 Est. Cost $43.96 Unrealized +60.0%
KLAC KLA CORP 0.0%
Value $4,861 Shares 4 Est. Cost $748.55 Unrealized +56.6%
EMR EMERSON ELEC CO 0.0%
Value $4,778 Shares 36 Est. Cost $98.95 Unrealized +33.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,740 Shares 106 Est. Cost $89.34 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4,730 Shares 35 Est. Cost $89.75 Unrealized +48.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,562 Shares 17 Est. Cost $291.39 Unrealized -12.8%
MSTR STRATEGY INC 0.0%
Value $4,559 Shares 30 Est. Cost $309.87 Unrealized -25.7%
SCI SERVICE CORP INTL 0.0%
Value $4,451 Shares 57 Est. Cost $68.19 Unrealized +17.3%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4,383 Shares 142 Est. Cost $29.62 Unrealized
BLK BLACKROCK INC 0.0%
Value $4,282 Shares 4 Est. Cost $933.09 Unrealized +16.8%
ACWI ISHARES TR 0.0%
Value $4,245 Shares 30 Est. Cost $114.28 Unrealized
ADBE ADOBE INC 0.0%
Value $4,200 Shares 12 Est. Cost $383.14 Unrealized -11.2%
SPGI S&P GLOBAL INC 0.0%
Value $4,181 Shares 8 Est. Cost $505.84 Unrealized -2.3%
APP APPLOVIN CORP 0.0%
Value $4,043 Shares 6 Est. Cost $381.99 Unrealized +65.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,032 Shares 28 Est. Cost $176.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,022 Shares 14 Est. Cost $245.09 Unrealized +11.1%
INTU INTUIT 0.0%
Value $3,975 Shares 6 Est. Cost $639.08 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value $3,939 Shares 41 Est. Cost $90.25 Unrealized +7.6%
ANET ARISTA NETWORKS INC 0.0%
Value $3,931 Shares 30 Est. Cost $93.34 Unrealized +47.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,885 Shares 500 Est. Cost $4.80 Unrealized +71.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,879 Shares 378 Est. Cost $9.03 Unrealized +57.6%
BX BLACKSTONE INC 0.0%
Value $3,854 Shares 25 Est. Cost $139.10 Unrealized +8.9%
GLDM WORLD GOLD TR 0.0%
Value $3,757 Shares 44 Est. Cost $61.03 Unrealized
BANK AMERICA CORP 0.0%
Value $3,756 Shares 3 Est. Cost $1273.33 Unrealized
L LOEWS CORP 0.0%
Value $3,686 Shares 35 Est. Cost $97.42 Unrealized +6.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,686 Shares 200 Est. Cost $12.65 Unrealized +44.0%
GIS GENERAL MLS INC 0.0%
Value $3,674 Shares 79 Est. Cost $55.94 Unrealized -15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,658 Shares 18 Est. Cost $178.20 Unrealized +4.1%
WELLS FARGO CO NEW 0.0%
Value $3,636 Shares 3 Est. Cost $1282.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $3,585 Shares 26 Est. Cost $128.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $3,541 Shares 45 Est. Cost $71.00 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,395 Shares 34 Est. Cost $61.52 Unrealized +46.6%
WELL WELLTOWER INC 0.0%
Value $3,341 Shares 18 Est. Cost $159.33 Unrealized +17.0%
CX CEMEX SAB DE CV 0.0%
Value $3,321 Shares 289 Est. Cost $8.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3,300 Shares 300 Est. Cost $24.35 Unrealized -59.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,283 Shares 16 Est. Cost $143.57 Unrealized +38.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,274 Shares 19 Est. Cost $63.89 Unrealized +137.2%
SHOP SHOPIFY INC 0.0%
Value $3,220 Shares 20 Est. Cost $63.86 Unrealized +151.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,189 Shares 7 Est. Cost $419.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,180 Shares 9 Est. Cost $296.96 Unrealized +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,174 Shares 7 Est. Cost $454.53 Unrealized -5.2%
SRBK SR BANCORP INC 0.0%
Value $3,148 Shares 200 Est. Cost $14.29 Unrealized
CB CHUBB LIMITED 0.0%
Value $3,122 Shares 10 Est. Cost $285.72 Unrealized +2.3%
UNP UNION PAC CORP 0.0%
Value $3,008 Shares 13 Est. Cost $230.08 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.0%
Value $2,961 Shares 13 Est. Cost $250.02 Unrealized -15.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,958 Shares 13 Est. Cost $162.60 Unrealized +42.2%
SAP SAP SE 0.0%
Value $2,915 Shares 12 Est. Cost $267.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,830 Shares 11 Est. Cost $235.28 Unrealized +12.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,802 Shares 6 Est. Cost $363.03 Unrealized +27.7%
ADI ANALOG DEVICES INC 0.0%
Value $2,712 Shares 10 Est. Cost $231.76 Unrealized +8.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,701 Shares 765 Est. Cost $6.52 Unrealized -32.8%
GME GAMESTOP CORP NEW 0.0%
Value $2,691 Shares 134 Est. Cost $22.87 Unrealized -1.9%
PD PAGERDUTY INC 0.0%
Value $2,649 Shares 202 Est. Cost $21.65 Unrealized -32.6%
GM GENERAL MTRS CO 0.0%
Value $2,603 Shares 32 Est. Cost $47.05 Unrealized +49.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2,569 Shares 12 Est. Cost $191.17 Unrealized
MCO MOODYS CORP 0.0%
Value $2,555 Shares 5 Est. Cost $461.00 Unrealized +5.7%
CVS CVS HEALTH CORP 0.0%
Value $2,540 Shares 32 Est. Cost $69.73 Unrealized +12.8%
ROST ROSS STORES INC 0.0%
Value $2,522 Shares 14 Est. Cost $145.53 Unrealized +14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,501 Shares 8 Est. Cost $299.65 Unrealized +8.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2,488 Shares 11 Est. Cost $251.60 Unrealized +18.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,480 Shares 26 Est. Cost $101.23 Unrealized -3.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,475 Shares 156 Est. Cost $15.94 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,455 Shares 53 Est. Cost $39.04 Unrealized +3.5%
SAN BANCO SANTANDER SA 0.0%
Value $2,417 Shares 206 Est. Cost $10.48 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,417 Shares 28 Est. Cost $69.64 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,372 Shares 26 Est. Cost $91.32 Unrealized +7.0%
ADSK AUTODESK INC 0.0%
Value $2,369 Shares 8 Est. Cost $291.04 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,336 Shares 6 Est. Cost $376.01 Unrealized +10.0%
DE DEERE & CO 0.0%
Value $2,328 Shares 5 Est. Cost $470.94 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,316 Shares 3 Est. Cost $639.74 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,283 Shares 13 Est. Cost $196.14 Unrealized -8.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,261 Shares 100 Est. Cost $20.39 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,227 Shares 12 Est. Cost $217.11 Unrealized -14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,215 Shares 27 Est. Cost $72.44 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.0%
Value $2,194 Shares 10 Est. Cost $199.79 Unrealized +22.2%
CME CME GROUP INC 0.0%
Value $2,185 Shares 8 Est. Cost $261.71 Unrealized +3.4%
BHP BHP GROUP LTD 0.0%
Value $2,174 Shares 36 Est. Cost $55.76 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,172 Shares 15 Est. Cost $131.61 Unrealized +0.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,165 Shares 32 Est. Cost $32.53 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,151 Shares 84 Est. Cost $28.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,147 Shares 28 Est. Cost $63.43 Unrealized +13.0%
ITA ISHARES TR 0.0%
Value $2,147 Shares 10 Est. Cost $214.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,125 Shares 25 Est. Cost $68.32 Unrealized +28.0%
SNAP SNAP INC 0.0%
Value $2,123 Shares 263 Est. Cost $12.68 Unrealized -37.6%
CRH CRH PLC 0.0%
Value $2,122 Shares 17 Est. Cost $102.52 Unrealized +16.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,107 Shares 13 Est. Cost $114.79 Unrealized +51.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,104 Shares 6 Est. Cost $371.11 Unrealized -9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,090 Shares 18 Est. Cost $93.43 Unrealized +18.3%
BN BROOKFIELD CORP 0.0%
Value $2,066 Shares 45 Est. Cost $43.48 Unrealized +4.8%
DASH DOORDASH INC 0.0%
Value $2,039 Shares 9 Est. Cost $204.35 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,010 Shares 50 Est. Cost $32.24 Unrealized +16.0%
CLST CATALYST BANCORP INC 0.0%
Value $1,969 Shares 125 Est. Cost $11.65 Unrealized +23.9%
TTE TOTALENERGIES SE 0.0%
Value $1,963 Shares 30 Est. Cost $63.23 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,944 Shares 12 Est. Cost $167.32 Unrealized -6.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,930 Shares 14 Est. Cost $124.49 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value $1,930 Shares 12 Est. Cost $134.15 Unrealized +17.2%
ARKK ARK ETF TR 0.0%
Value $1,923 Shares 25 Est. Cost $52.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,889 Shares 81 Est. Cost $19.26 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,881 Shares 10 Est. Cost $191.73 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value $1,880 Shares 151 Est. Cost $8.81 Unrealized +21.6%
SNPS SYNOPSYS INC 0.0%
Value $1,879 Shares 4 Est. Cost $475.41 Unrealized -6.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1,878 Shares 23 Est. Cost $84.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1,874 Shares 9 Est. Cost $197.23 Unrealized +3.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,865 Shares 10 Est. Cost $91.40 Unrealized
CSX CSX CORP 0.0%
Value $1,849 Shares 51 Est. Cost $33.30 Unrealized +7.2%
YUM YUM BRANDS INC 0.0%
Value $1,816 Shares 12 Est. Cost $144.49 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,812 Shares 7 Est. Cost $286.48 Unrealized -7.8%
PSTG PURE STORAGE INC 0.0%
Value $1,810 Shares 27 Est. Cost $50.56 Unrealized +65.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,782 Shares 236 Est. Cost $8.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1,775 Shares 9 Est. Cost $152.55 Unrealized +38.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,759 Shares 61 Est. Cost $9.56 Unrealized +144.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,758 Shares 2 Est. Cost $648.59 Unrealized +26.1%
SYK STRYKER CORPORATION 0.0%
Value $1,758 Shares 5 Est. Cost $379.56 Unrealized -4.2%
NDAQ NASDAQ INC 0.0%
Value $1,749 Shares 18 Est. Cost $78.24 Unrealized +14.7%
FISV FISERV INC 0.0%
Value $1,747 Shares 26 Est. Cost $132.50 Unrealized -36.7%
ECBK ECB BANCORP INC 0.0%
Value $1,739 Shares 100 Est. Cost $13.42 Unrealized +23.7%
DOW DOW INC 0.0%
Value $1,731 Shares 74 Est. Cost $32.24 Unrealized -29.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,721 Shares 13 Est. Cost $130.31 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,719 Shares 8 Est. Cost $233.35 Unrealized -2.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1,700 Shares 1,000 Est. Cost $6.68 Unrealized -37.6%
WMB WILLIAMS COS INC 0.0%
Value $1,684 Shares 28 Est. Cost $57.13 Unrealized +5.1%
CHWY CHEWY INC 0.0%
Value $1,653 Shares 50 Est. Cost $22.14 Unrealized +56.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,644 Shares 85 Est. Cost $16.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,642 Shares 29 Est. Cost $53.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,621 Shares 5 Est. Cost $345.95 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value $1,619 Shares 2 Est. Cost $766.22 Unrealized +13.2%
VST VISTRA CORP 0.0%
Value $1,614 Shares 10 Est. Cost $154.35 Unrealized +17.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,591 Shares 4 Est. Cost $276.71 Unrealized +59.9%
PCG PG&E CORP 0.0%
Value $1,591 Shares 99 Est. Cost $15.68 Unrealized +1.6%
IR INGERSOLL RAND INC 0.0%
Value $1,585 Shares 20 Est. Cost $78.82 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.0%
Value $1,578 Shares 31 Est. Cost $55.51 Unrealized
ECL ECOLAB INC 0.0%
Value $1,576 Shares 6 Est. Cost $227.40 Unrealized +16.8%
FAST FASTENAL CO 0.0%
Value $1,566 Shares 39 Est. Cost $40.58 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1,553 Shares 8 Est. Cost $200.78 Unrealized -5.6%
XEL XCEL ENERGY INC 0.0%
Value $1,552 Shares 21 Est. Cost $71.79 Unrealized +9.1%
AUR AURORA INNOVATION INC 0.0%
Value $1,536 Shares 400 Est. Cost $4.59 Unrealized -0.4%
CMI CUMMINS INC 0.0%
Value $1,532 Shares 3 Est. Cost $332.61 Unrealized +40.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,518 Shares 11 Est. Cost $144.12 Unrealized -5.0%
LONA ATHIRA PHARMA INC 0.0%
Value $1,514 Shares 200 Est. Cost $3.92 Unrealized +16.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,500 Shares 13 Est. Cost $105.20 Unrealized +11.9%
DDOG DATADOG INC 0.0%
Value $1,496 Shares 11 Est. Cost $123.62 Unrealized +27.8%
WAB WABTEC 0.0%
Value $1,495 Shares 7 Est. Cost $187.41 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,481 Shares 8 Est. Cost $171.79 Unrealized +4.8%
GPC GENUINE PARTS CO 0.0%
Value $1,476 Shares 12 Est. Cost $123.08 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,468 Shares 13 Est. Cost $103.15 Unrealized +3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,446 Shares 18 Est. Cost $80.35 Unrealized +0.9%
AME AMETEK INC 0.0%
Value $1,438 Shares 7 Est. Cost $183.83 Unrealized +5.7%
PCAR PACCAR INC 0.0%
Value $1,424 Shares 13 Est. Cost $101.88 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value $1,419 Shares 8 Est. Cost $129.19 Unrealized +26.5%
CIEN CIENA CORP 0.0%
Value $1,404 Shares 6 Est. Cost $92.11 Unrealized +110.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,395 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,348 Shares 49 Est. Cost $26.80 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,343 Shares 6 Est. Cost $249.73 Unrealized -9.8%
IVZ INVESCO LTD 0.0%
Value $1,340 Shares 51 Est. Cost $16.03 Unrealized +51.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,338 Shares 48 Est. Cost $31.91 Unrealized -5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,336 Shares 3 Est. Cost $485.23 Unrealized -4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Est. Cost $1310.75 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,328 Shares 16 Est. Cost $75.57 Unrealized -1.2%
COCH ENVOY MEDICAL INC 0.0%
Value $1,323 Shares 2,000 Est. Cost $2.72 Unrealized -70.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,303 Shares 178 Est. Cost $6.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1,299 Shares 18 Est. Cost $91.77 Unrealized -19.5%
BCS BARCLAYS PLC 0.0%
Value $1,298 Shares 51 Est. Cost $20.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1,295 Shares 14 Est. Cost $82.94 Unrealized +14.0%
MAT MATTEL INC 0.0%
Value $1,290 Shares 65 Est. Cost $18.97 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,281 Shares 5 Est. Cost $219.91 Unrealized +13.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,278 Shares 7 Est. Cost $167.63 Unrealized -0.8%
GSK GSK PLC 0.0%
Value $1,276 Shares 26 Est. Cost $43.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1,267 Shares 3 Est. Cost $365.92 Unrealized +20.0%
CVNA CARVANA CO 0.0%
Value $1,267 Shares 3 Est. Cost $274.18 Unrealized +35.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1,266 Shares 12 Est. Cost $71.94 Unrealized +34.6%
AGNC AGNC INVT CORP 0.0%
Value $1,265 Shares 118 Est. Cost $9.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1,254 Shares 16 Est. Cost $71.20 Unrealized +11.9%
CCL CARNIVAL CORP 0.0%
Value $1,253 Shares 41 Est. Cost $24.47 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,253 Shares 6 Est. Cost $184.90 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,247 Shares 13 Est. Cost $91.98 Unrealized -0.5%
NGG NATIONAL GRID PLC 0.0%
Value $1,238 Shares 16 Est. Cost $72.69 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1,237 Shares 100 Est. Cost $14.57 Unrealized -10.6%
EQT EQT CORP 0.0%
Value $1,233 Shares 23 Est. Cost $54.35 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1,226 Shares 6 Est. Cost $152.17 Unrealized +32.6%
INSM INSMED INC 0.0%
Value $1,219 Shares 7 Est. Cost $106.75 Unrealized +70.9%
TMUS T-MOBILE US INC 0.0%
Value $1,219 Shares 6 Est. Cost $242.17 Unrealized -12.7%
CISO CISO GLOBAL INC 0.0%
Value $1,201 Shares 2,500 Est. Cost $1.24 Unrealized -33.9%
FTNT FORTINET INC 0.0%
Value $1,192 Shares 15 Est. Cost $98.08 Unrealized -15.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,187 Shares 7 Est. Cost $131.51 Unrealized +20.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,168 Shares 3 Est. Cost $310.62 Unrealized +20.8%
DSI ISHARES TR 0.0%
Value $1,160 Shares 9 Est. Cost $110.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,153 Shares 28 Est. Cost $41.17 Unrealized -9.1%
MSCI MSCI INC 0.0%
Value $1,148 Shares 2 Est. Cost $554.56 Unrealized +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,140 Shares 8 Est. Cost $138.91 Unrealized +3.5%
MPC MARATHON PETE CORP 0.0%
Value $1,139 Shares 7 Est. Cost $167.02 Unrealized +11.6%
GLW CORNING INC 0.0%
Value $1,139 Shares 13 Est. Cost $65.83 Unrealized +30.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,135 Shares 7 Est. Cost $171.58 Unrealized -8.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,124 Shares 212 Est. Cost $4.54 Unrealized
PPL PPL CORP 0.0%
Value $1,121 Shares 32 Est. Cost $35.42 Unrealized +1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,121 Shares 40 Est. Cost $30.56 Unrealized -10.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,114 Shares 5 Est. Cost $188.65 Unrealized +26.1%
SGOL ETFS GOLD TR 0.0%
Value $1,110 Shares 27 Est. Cost $23.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,105 Shares 46 Est. Cost $17.53 Unrealized +33.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,102 Shares 4 Est. Cost $136.74 Unrealized +89.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,099 Shares 34 Est. Cost $29.34 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,098 Shares 7 Est. Cost $156.09 Unrealized -8.3%
NTRS NORTHERN TR CORP 0.0%
Value $1,093 Shares 8 Est. Cost $108.06 Unrealized +21.0%
ING ING GROEP N.V. 0.0%
Value $1,092 Shares 39 Est. Cost $26.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1,085 Shares 62 Est. Cost $14.16 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1,080 Shares 28 Est. Cost $34.09 Unrealized +5.9%
DCI DONALDSON INC 0.0%
Value $1,064 Shares 12 Est. Cost $74.45 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,063 Shares 8 Est. Cost $91.28 Unrealized +22.2%
AON AON PLC 0.0%
Value $1,059 Shares 3 Est. Cost $369.42 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,044 Shares 8 Est. Cost $135.17 Unrealized -1.5%
XYZ BLOCK INC 0.0%
Value $1,042 Shares 16 Est. Cost $60.21 Unrealized +14.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,038 Shares 4 Est. Cost $282.42 Unrealized -1.8%
SYY SYSCO CORP 0.0%
Value $1,032 Shares 14 Est. Cost $71.16 Unrealized +6.1%
LEN LENNAR CORP 0.0%
Value $1,028 Shares 10 Est. Cost $108.93 Unrealized +10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,026 Shares 34 Est. Cost $30.49 Unrealized +0.2%
PPG PPG INDS INC 0.0%
Value $1,025 Shares 10 Est. Cost $105.84 Unrealized -5.4%
STE STERIS PLC 0.0%
Value $1,015 Shares 4 Est. Cost $230.78 Unrealized +8.8%
ENTG ENTEGRIS INC 0.0%
Value $1,011 Shares 12 Est. Cost $87.90 Unrealized -1.3%
IT GARTNER INC 0.0%
Value $1,010 Shares 4 Est. Cost $342.37 Unrealized -29.7%
DHI D R HORTON INC 0.0%
Value $1,009 Shares 7 Est. Cost $136.77 Unrealized +11.1%
BP BP PLC 0.0%
Value $1,008 Shares 29 Est. Cost $34.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1,002 Shares 8 Est. Cost $117.66 Unrealized +1.6%
BH BIGLARI HLDGS INC 0.0%
Value $998 Shares 3 Est. Cost $181.92 Unrealized +84.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $997 Shares 100 Est. Cost $12.46 Unrealized +15.4%
NLR VANECK ETF TRUST 0.0%
Value $994 Shares 8 Est. Cost $71.75 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $994 Shares 10 Est. Cost $99.72 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $993 Shares 17 Est. Cost $40.31 Unrealized +32.9%
NBBK NB BANCORP INC 0.0%
Value $991 Shares 50 Est. Cost $17.68 Unrealized +7.6%
HLIT HARMONIC INC 0.0%
Value $989 Shares 100 Est. Cost $10.07 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $986 Shares 3 Est. Cost $317.31 Unrealized +2.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $986 Shares 10 Est. Cost $100.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $972 Shares 5 Est. Cost $138.52 Unrealized +23.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $967 Shares 61 Est. Cost $15.68 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $964 Shares 4 Est. Cost $247.75 Unrealized +3.1%
NMAX NEWSMAX INC 0.0%
Value $959 Shares 124 Est. Cost $26.66 Unrealized -64.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $957 Shares 21 Est. Cost $40.15 Unrealized +17.9%
OKE ONEOK INC NEW 0.0%
Value $956 Shares 13 Est. Cost $84.01 Unrealized -16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $950 Shares 9 Est. Cost $103.53 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.0%
Value $947 Shares 7 Est. Cost $126.61 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $942 Shares 11 Est. Cost $79.30 Unrealized +0.5%
PNR PENTAIR PLC 0.0%
Value $938 Shares 9 Est. Cost $95.94 Unrealized +11.2%
FIX COMFORT SYS USA INC 0.0%
Value $934 Shares 1 Est. Cost $402.00 Unrealized +129.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $929 Shares 13 Est. Cost $58.36 Unrealized +9.3%
RDDT REDDIT INC 0.0%
Value $920 Shares 4 Est. Cost $161.84 Unrealized +29.9%
NTRA NATERA INC 0.0%
Value $917 Shares 4 Est. Cost $182.21 Unrealized +14.5%
IRM IRON MTN INC DEL 0.0%
Value $913 Shares 11 Est. Cost $92.92 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $910 Shares 22 Est. Cost $31.54 Unrealized +10.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $907 Shares 10 Est. Cost $88.00 Unrealized
EIX EDISON INTL 0.0%
Value $901 Shares 15 Est. Cost $56.40 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value $877 Shares 11 Est. Cost $96.23 Unrealized -13.4%
CSGP COSTAR GROUP INC 0.0%
Value $875 Shares 13 Est. Cost $74.60 Unrealized -5.1%
ITT ITT INC 0.0%
Value $868 Shares 5 Est. Cost $142.42 Unrealized +25.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $861 Shares 4 Est. Cost $264.02 Unrealized -14.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $859 Shares 56 Est. Cost $12.40 Unrealized +8.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $856 Shares 61 Est. Cost $13.03 Unrealized +3.0%
VMC VULCAN MATLS CO 0.0%
Value $856 Shares 3 Est. Cost $265.09 Unrealized +10.6%
PATH UIPATH INC 0.0%
Value $853 Shares 52 Est. Cost $11.82 Unrealized +31.6%
VTR VENTAS INC 0.0%
Value $852 Shares 11 Est. Cost $66.59 Unrealized +12.6%
HAL HALLIBURTON CO 0.0%
Value $848 Shares 30 Est. Cost $21.71 Unrealized +21.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $844 Shares 22 Est. Cost $37.04 Unrealized +4.9%
ARGX ARGENX SE 0.0%
Value $841 Shares 1 Est. Cost $738.00 Unrealized
MDB MONGODB INC 0.0%
Value $840 Shares 2 Est. Cost $363.83 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $837 Shares 13 Est. Cost $50.29 Unrealized +33.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $835 Shares 10 Est. Cost $66.21 Unrealized +15.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $833 Shares 13 Est. Cost $59.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $825 Shares 4 Est. Cost $189.92 Unrealized +6.5%
NOK NOKIA CORP 0.0%
Value $822 Shares 127 Est. Cost $5.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value $821 Shares 7 Est. Cost $109.92 Unrealized +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $813 Shares 15 Est. Cost $44.51 Unrealized +15.2%
RBLX ROBLOX CORP 0.0%
Value $811 Shares 10 Est. Cost $74.25 Unrealized +43.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $809 Shares 5 Est. Cost $162.99 Unrealized -4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $806 Shares 34 Est. Cost $23.42 Unrealized -1.8%
SFY TIDAL TRUST I 0.0%
Value $801 Shares 6 Est. Cost $121.38 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $800 Shares 9 Est. Cost $92.97 Unrealized -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $794 Shares 9 Est. Cost $78.86 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $787 Shares 9 Est. Cost $84.71 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $783 Shares 7 Est. Cost $95.88 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $778 Shares 4 Est. Cost $222.98 Unrealized -5.8%
KVUE KENVUE INC 0.0%
Value $777 Shares 45 Est. Cost $19.15 Unrealized -15.1%
WRB BERKLEY W R CORP 0.0%
Value $772 Shares 11 Est. Cost $66.24 Unrealized +9.8%
HUM HUMANA INC 0.0%
Value $769 Shares 3 Est. Cost $251.59 Unrealized +3.9%
RLI RLI CORP 0.0%
Value $768 Shares 12 Est. Cost $62.41 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $767 Shares 2 Est. Cost $415.08 Unrealized -3.4%
CAVA CAVA GROUP INC 0.0%
Value $763 Shares 13 Est. Cost $55.77 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $757 Shares 4 Est. Cost $192.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $742 Shares 3 Est. Cost $268.13 Unrealized -6.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $742 Shares 8 Est. Cost $91.95 Unrealized +0.0%
RACE FERRARI N V 0.0%
Value $740 Shares 2 Est. Cost $479.13 Unrealized -16.5%
COHR COHERENT CORP 0.0%
Value $739 Shares 4 Est. Cost $91.37 Unrealized +63.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $736 Shares 10 Est. Cost $112.24 Unrealized -35.2%
GEN GEN DIGITAL INC 0.0%
Value $735 Shares 27 Est. Cost $26.91 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value $733 Shares 13 Est. Cost $55.26 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $726 Shares 7 Est. Cost $124.98 Unrealized -25.0%
ROL ROLLINS INC 0.0%
Value $721 Shares 12 Est. Cost $53.73 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $716 Shares 11 Est. Cost $51.48 Unrealized +18.9%
FOX FOX CORP 0.0%
Value $715 Shares 11 Est. Cost $54.70 Unrealized +6.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $711 Shares 18 Est. Cost $19.87 Unrealized +78.9%
CG CARLYLE GROUP INC 0.0%
Value $710 Shares 12 Est. Cost $43.31 Unrealized +30.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $708 Shares 89 Est. Cost $8.50 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $696 Shares 19 Est. Cost $37.85 Unrealized -8.2%
INVH INVITATION HOMES INC 0.0%
Value $695 Shares 25 Est. Cost $27.64 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $691 Shares 8 Est. Cost $95.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $690 Shares 12 Est. Cost $49.55 Unrealized +20.0%
BALL BALL CORP 0.0%
Value $689 Shares 13 Est. Cost $50.69 Unrealized -3.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $686 Shares 4 Est. Cost $121.71 Unrealized +30.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $686 Shares 44 Est. Cost $15.15 Unrealized
JBL JABIL INC 0.0%
Value $685 Shares 3 Est. Cost $179.05 Unrealized +19.1%
HSDT SOLANA CO 0.0%
Value $680 Shares 235 Est. Cost $9.16 Unrealized -27.9%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Est. Cost $681.02 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $677 Shares 3 Est. Cost $179.52 Unrealized +21.2%
JLL JONES LANG LASALLE INC 0.0%
Value $673 Shares 2 Est. Cost $229.21 Unrealized +36.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $670 Shares 9 Est. Cost $56.70 Unrealized +26.9%
NI NISOURCE INC 0.0%
Value $669 Shares 16 Est. Cost $39.53 Unrealized +7.8%
CINF CINCINNATI FINL CORP 0.0%
Value $654 Shares 4 Est. Cost $142.43 Unrealized +13.2%
DVLT DATAVAULT AI INC 0.0%
Value $653 Shares 1,000 Est. Cost $0.54 Unrealized +228.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $652 Shares 5 Est. Cost $142.27 Unrealized -5.1%
AMRZ AMRIZE LTD 0.0%
Value $649 Shares 12 Est. Cost $51.00 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $648 Shares 10 Est. Cost $57.02 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $644 Shares 4 Est. Cost $92.42 Unrealized +59.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $643 Shares 4 Est. Cost $157.07 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $641 Shares 37 Est. Cost $19.03 Unrealized -7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $638 Shares 20 Est. Cost $43.28 Unrealized -20.6%
RSG REPUBLIC SVCS INC 0.0%
Value $636 Shares 3 Est. Cost $239.32 Unrealized -10.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $634 Shares 28 Est. Cost $12.05 Unrealized +80.6%
GPN GLOBAL PMTS INC 0.0%
Value $627 Shares 8 Est. Cost $79.38 Unrealized +1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $627 Shares 3 Est. Cost $181.53 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $624 Shares 3 Est. Cost $181.15 Unrealized 0.0%
UDR UDR INC 0.0%
Value $624 Shares 17 Est. Cost $35.52 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $623 Shares 20 Est. Cost $28.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $616 Shares 5 Est. Cost $86.31 Unrealized +24.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $612 Shares 10 Est. Cost $32.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value $612 Shares 1 Est. Cost $431.82 Unrealized +49.9%
HRB BLOCK H & R INC 0.0%
Value $611 Shares 14 Est. Cost $48.82 Unrealized -4.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $610 Shares 4 Est. Cost $148.78 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $610 Shares 10 Est. Cost $61.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $609 Shares 3 Est. Cost $201.68 Unrealized +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $607 Shares 9 Est. Cost $73.13 Unrealized -11.9%
ES EVERSOURCE ENERGY 0.0%
Value $606 Shares 9 Est. Cost $65.42 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value $605 Shares 2 Est. Cost $229.39 Unrealized +19.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $604 Shares 12 Est. Cost $50.08 Unrealized
CPAY CORPAY INC 0.0%
Value $602 Shares 2 Est. Cost $290.32 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $600 Shares 13 Est. Cost $33.55 Unrealized +52.9%
VLTO VERALTO CORP 0.0%
Value $599 Shares 6 Est. Cost $98.84 Unrealized +2.2%
CPRT COPART INC 0.0%
Value $588 Shares 15 Est. Cost $52.36 Unrealized -20.8%
IX ORIX CORP 0.0%
Value $585 Shares 20 Est. Cost $26.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $581 Shares 3 Est. Cost $217.68 Unrealized -11.5%
CTRA COTERRA ENERGY INC 0.0%
Value $580 Shares 22 Est. Cost $24.61 Unrealized +2.0%
NMR NOMURA HLDGS INC 0.0%
Value $579 Shares 69 Est. Cost $7.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $568 Shares 1 Est. Cost $620.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $568 Shares 9 Est. Cost $65.31 Unrealized -7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $567 Shares 2 Est. Cost $180.81 Unrealized +36.5%
HLN HALEON PLC 0.0%
Value $567 Shares 56 Est. Cost $8.98 Unrealized
RKT ROCKET COS INC 0.0%
Value $562 Shares 29 Est. Cost $17.88 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $560 Shares 8 Est. Cost $69.01 Unrealized +5.1%
TRGP TARGA RES CORP 0.0%
Value $554 Shares 3 Est. Cost $185.81 Unrealized -9.5%
ALC ALCON AG 0.0%
Value $552 Shares 7 Est. Cost $83.45 Unrealized -7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $551 Shares 2 Est. Cost $243.40 Unrealized +12.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $550 Shares 31 Est. Cost $14.93 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $544 Shares 3 Est. Cost $197.30 Unrealized -8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $542 Shares 3 Est. Cost $143.99 Unrealized +31.3%
BBY BEST BUY INC 0.0%
Value $536 Shares 8 Est. Cost $69.17 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $536 Shares 3 Est. Cost $166.22 Unrealized +12.6%
HMC HONDA MOTOR LTD 0.0%
Value $531 Shares 18 Est. Cost $30.67 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $529 Shares 204 Est. Cost $2.71 Unrealized -6.2%
EOG EOG RES INC 0.0%
Value $526 Shares 5 Est. Cost $123.93 Unrealized -13.5%
FSLR FIRST SOLAR INC 0.0%
Value $523 Shares 2 Est. Cost $204.18 Unrealized +23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $523 Shares 10 Est. Cost $42.25 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521 Shares 3 Est. Cost $171.74 Unrealized +6.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $521 Shares 3 Est. Cost $170.93 Unrealized -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $520 Shares 3 Est. Cost $182.81 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $518 Shares 2 Est. Cost $173.22 Unrealized +31.4%
WLK WESTLAKE CORPORATION 0.0%
Value $518 Shares 7 Est. Cost $70.79 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $515 Shares 5 Est. Cost $126.23 Unrealized -11.0%
TPR TAPESTRY INC 0.0%
Value $512 Shares 4 Est. Cost $84.43 Unrealized +35.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $512 Shares 6 Est. Cost $38.33 Unrealized +102.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $511 Shares 1 Est. Cost $482.47 Unrealized +9.2%
OVV OVINTIV INC 0.0%
Value $510 Shares 13 Est. Cost $37.28 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value $505 Shares 6 Est. Cost $70.62 Unrealized +12.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $503 Shares 13 Est. Cost $42.16 Unrealized -9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $502 Shares 2 Est. Cost $227.60 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value $500 Shares 5 Est. Cost $97.31 Unrealized +4.8%
GDDY GODADDY INC 0.0%
Value $497 Shares 4 Est. Cost $191.07 Unrealized -32.3%
CPNG COUPANG INC 0.0%
Value $496 Shares 21 Est. Cost $28.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $496 Shares 8 Est. Cost $48.27 Unrealized +17.4%
PCLG FUNDVANTAGE TR 0.0%
Value $495 Shares 20 Est. Cost $24.75 Unrealized
E ENI S P A 0.0%
Value $494 Shares 13 Est. Cost $36.15 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $491 Shares 1 Est. Cost $473.82 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $491 Shares 9 Est. Cost $49.73 Unrealized +3.3%
APA APA CORPORATION 0.0%
Value $490 Shares 20 Est. Cost $17.46 Unrealized +38.2%
LII LENNOX INTL INC 0.0%
Value $486 Shares 1 Est. Cost $499.61 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Est. Cost $248.94 Unrealized +0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $485 Shares 15 Est. Cost $31.27 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value $482 Shares 4 Est. Cost $84.38 Unrealized +46.4%
EMB ISHARES TR 0.0%
Value $482 Shares 5 Est. Cost $87.97 Unrealized
NDSN NORDSON CORP 0.0%
Value $481 Shares 2 Est. Cost $196.94 Unrealized +19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $477 Shares 5 Est. Cost $94.91 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $476 Shares 31 Est. Cost $45.74 Unrealized -60.5%
SNDK SANDISK CORP 0.0%
Value $475 Shares 2 Est. Cost $200.29 Unrealized 0.0%
TTC TORO CO 0.0%
Value $473 Shares 6 Est. Cost $70.95 Unrealized +4.2%
PINS PINTEREST INC 0.0%
Value $467 Shares 18 Est. Cost $30.17 Unrealized -4.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $459 Shares 8 Est. Cost $48.25 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $459 Shares 12 Est. Cost $38.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $456 Shares 4 Est. Cost $103.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $456 Shares 7 Est. Cost $65.99 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value $456 Shares 2 Est. Cost $249.98 Unrealized -12.5%
TTD THE TRADE DESK INC 0.0%
Value $456 Shares 12 Est. Cost $52.46 Unrealized -15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $454 Shares 1 Est. Cost $561.33 Unrealized -15.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $451 Shares 5 Est. Cost $94.76 Unrealized -3.1%
WPC WP CAREY INC 0.0%
Value $451 Shares 7 Est. Cost $65.10 Unrealized
PSO PEARSON PLC 0.0%
Value $450 Shares 32 Est. Cost $14.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $448 Shares 10 Est. Cost $41.37 Unrealized +10.5%
OC OWENS CORNING NEW 0.0%
Value $448 Shares 4 Est. Cost $129.35 Unrealized -9.3%
VEEV VEEVA SYS INC 0.0%
Value $447 Shares 2 Est. Cost $241.50 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $447 Shares 2 Est. Cost $237.27 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.0%
Value $447 Shares 7 Est. Cost $60.99 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $447 Shares 1 Est. Cost $484.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $446 Shares 22 Est. Cost $20.07 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $442 Shares 6 Est. Cost $49.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $442 Shares 4 Est. Cost $110.64 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $439 Shares 4 Est. Cost $105.73 Unrealized +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $437 Shares 14 Est. Cost $20.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $437 Shares 5 Est. Cost $80.32 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value $436 Shares 5 Est. Cost $77.44 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $435 Shares 2 Est. Cost $209.53 Unrealized +2.0%
MORN MORNINGSTAR INC 0.0%
Value $435 Shares 2 Est. Cost $216.57 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $429 Shares 5 Est. Cost $83.11 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value $429 Shares 4 Est. Cost $109.63 Unrealized +3.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $427 Shares 100 Est. Cost $3.19 Unrealized +33.0%
TWLO TWILIO INC 0.0%
Value $427 Shares 3 Est. Cost $114.55 Unrealized +8.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $426 Shares 11 Est. Cost $35.64 Unrealized
IOT SAMSARA INC 0.0%
Value $426 Shares 12 Est. Cost $38.70 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $420 Shares 11 Est. Cost $49.66 Unrealized -8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $420 Shares 5 Est. Cost $93.91 Unrealized -9.2%
DAYFORCE INC 0.0%
Value $415 Shares 6 Est. Cost $64.43 Unrealized +6.8%
EXP EAGLE MATLS INC 0.0%
Value $414 Shares 2 Est. Cost $220.50 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $412 Shares 4 Est. Cost $98.96 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $410 Shares 4 Est. Cost $98.01 Unrealized +4.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $404 Shares 7 Est. Cost $85.33 Unrealized -30.7%
CLX CLOROX CO DEL 0.0%
Value $404 Shares 4 Est. Cost $119.34 Unrealized -9.3%
MUSA MURPHY USA INC 0.0%
Value $404 Shares 1 Est. Cost $383.35 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $403 Shares 2 Est. Cost $193.71 Unrealized -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $403 Shares 2 Est. Cost $194.38 Unrealized +13.8%
HUBS HUBSPOT INC 0.0%
Value $402 Shares 1 Est. Cost $503.08 Unrealized -17.7%
J JACOBS SOLUTIONS INC 0.0%
Value $398 Shares 3 Est. Cost $122.56 Unrealized +19.5%
FTAI FTAI AVIATION LTD 0.0%
Value $394 Shares 2 Est. Cost $143.66 Unrealized +18.5%
FER FERROVIAL SE 0.0%
Value $388 Shares 6 Est. Cost $53.87 Unrealized +18.2%
TER TERADYNE INC 0.0%
Value $388 Shares 2 Est. Cost $141.47 Unrealized +21.2%
DTE DTE ENERGY CO 0.0%
Value $387 Shares 3 Est. Cost $129.34 Unrealized +4.2%
R RYDER SYS INC 0.0%
Value $383 Shares 2 Est. Cost $146.96 Unrealized +22.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $381 Shares 13 Est. Cost $37.59 Unrealized +9.5%
WAT WATERS CORP 0.0%
Value $380 Shares 1 Est. Cost $301.75 Unrealized +21.9%
BTBT BIT DIGITAL INC 0.0%
Value $378 Shares 200 Est. Cost $2.96 Unrealized -2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $373 Shares 5 Est. Cost $63.12 Unrealized +14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $369 Shares 2 Est. Cost $196.47 Unrealized -7.3%
ATR APTARGROUP INC 0.0%
Value $366 Shares 3 Est. Cost $122.95 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $365 Shares 8 Est. Cost $36.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $365 Shares 21 Est. Cost $14.04 Unrealized +16.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $362 Shares 7 Est. Cost $58.90 Unrealized -6.9%
KBR KBR INC 0.0%
Value $362 Shares 9 Est. Cost $44.56 Unrealized -4.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $361 Shares 5 Est. Cost $60.40 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $360 Shares 3 Est. Cost $97.17 Unrealized +17.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $358 Shares 1 Est. Cost $353.69 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $358 Shares 4 Est. Cost $62.92 Unrealized +38.8%
BG BUNGE GLOBAL SA 0.0%
Value $357 Shares 4 Est. Cost $72.67 Unrealized +26.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $356 Shares 3 Est. Cost $97.97 Unrealized +25.7%
PTC PTC INC 0.0%
Value $349 Shares 2 Est. Cost $194.86 Unrealized -4.6%
BE BLOOM ENERGY CORP 0.0%
Value $348 Shares 4 Est. Cost $105.07 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $348 Shares 36 Est. Cost $8.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $346 Shares 2 Est. Cost $107.74 Unrealized +74.0%
MTDR MATADOR RES CO 0.0%
Value $340 Shares 8 Est. Cost $45.09 Unrealized -6.9%
NICE NICE LTD 0.0%
Value $340 Shares 3 Est. Cost $123.89 Unrealized
WSO WATSCO INC 0.0%
Value $337 Shares 1 Est. Cost $357.07 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $336 Shares 2 Est. Cost $153.12 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $333 Shares 5 Est. Cost $76.59 Unrealized -14.3%
FTV FORTIVE CORP 0.0%
Value $332 Shares 6 Est. Cost $51.92 Unrealized -0.1%
STAG STAG INDL INC 0.0%
Value $331 Shares 9 Est. Cost $36.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $326 Shares 12 Est. Cost $25.44 Unrealized -0.3%
HEI HEICO CORP NEW 0.0%
Value $324 Shares 1 Est. Cost $243.50 Unrealized +29.8%
NRG NRG ENERGY INC 0.0%
Value $319 Shares 2 Est. Cost $100.05 Unrealized +65.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $319 Shares 4 Est. Cost $89.72 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $316 Shares 9 Est. Cost $40.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $313 Shares 2 Est. Cost $143.30 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $312 Shares 7 Est. Cost $33.53 Unrealized +25.9%
HPQ HP INC 0.0%
Value $312 Shares 14 Est. Cost $24.71 Unrealized +2.2%
VFC V F CORP 0.0%
Value $308 Shares 17 Est. Cost $16.43 Unrealized -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $307 Shares 8 Est. Cost $38.07 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value $307 Shares 7 Est. Cost $36.11 Unrealized +14.5%
DBX DROPBOX INC 0.0%
Value $306 Shares 11 Est. Cost $28.91 Unrealized +0.8%
STLA STELLANTIS N.V 0.0%
Value $305 Shares 28 Est. Cost $9.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $305 Shares 3 Est. Cost $50.24 Unrealized +59.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $301 Shares 6 Est. Cost $53.04 Unrealized +1.3%
HXL HEXCEL CORP NEW 0.0%
Value $296 Shares 4 Est. Cost $70.70 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $294 Shares 3 Est. Cost $92.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $294 Shares 5 Est. Cost $56.59 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value $289 Shares 1 Est. Cost $271.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $288 Shares 2 Est. Cost $116.62 Unrealized +13.6%
ERIE ERIE INDTY CO 0.0%
Value $287 Shares 1 Est. Cost $343.75 Unrealized -13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $287 Shares 12 Est. Cost $19.79 Unrealized +14.5%
STM STMICROELECTRONICS N V 0.0%
Value $286 Shares 11 Est. Cost $27.91 Unrealized
PODD INSULET CORP 0.0%
Value $285 Shares 1 Est. Cost $312.66 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $283 Shares 8 Est. Cost $37.69 Unrealized -1.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $282 Shares 2 Est. Cost $121.50 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $278 Shares 2 Est. Cost $133.00 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $277 Shares 1 Est. Cost $224.98 Unrealized +22.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $274 Shares 3 Est. Cost $91.56 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $273 Shares 3 Est. Cost $91.34 Unrealized -1.9%
MKC MCCORMICK & CO INC 0.0%
Value $273 Shares 4 Est. Cost $66.70 Unrealized -1.2%
XPO XPO INC 0.0%
Value $272 Shares 2 Est. Cost $112.17 Unrealized +21.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $271 Shares 10 Est. Cost $27.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $270 Shares 3 Est. Cost $102.61 Unrealized -7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $270 Shares 3 Est. Cost $92.14 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $267 Shares 6 Est. Cost $43.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value $267 Shares 9 Est. Cost $29.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $263 Shares 8 Est. Cost $41.98 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $256 Shares 1 Est. Cost $269.03 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $254 Shares 3 Est. Cost $110.98 Unrealized -20.2%
VICI VICI PPTYS INC 0.0%
Value $254 Shares 9 Est. Cost $30.41 Unrealized -3.6%
MAS MASCO CORP 0.0%
Value $254 Shares 4 Est. Cost $62.21 Unrealized +4.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $252 Shares 3 Est. Cost $103.64 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $251 Shares 23 Est. Cost $11.30 Unrealized
GMAB GENMAB A/S 0.0%
Value $247 Shares 8 Est. Cost $30.75 Unrealized
LINE LINEAGE INC 0.0%
Value $245 Shares 7 Est. Cost $35.00 Unrealized
LAZ LAZARD INC 0.0%
Value $243 Shares 5 Est. Cost $49.73 Unrealized +0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $241 Shares 16 Est. Cost $21.74 Unrealized -24.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240 Shares 1 Est. Cost $196.34 Unrealized +20.6%
WING WINGSTOP INC 0.0%
Value $239 Shares 1 Est. Cost $260.10 Unrealized -4.8%
NNN NNN REIT INC 0.0%
Value $238 Shares 6 Est. Cost $43.33 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $236 Shares 5 Est. Cost $47.20 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $236 Shares 8 Est. Cost $25.25 Unrealized
POOL POOL CORP 0.0%
Value $229 Shares 1 Est. Cost $259.46 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $227 Shares 3 Est. Cost $83.33 Unrealized -2.1%
ALLY ALLY FINL INC 0.0%
Value $227 Shares 5 Est. Cost $39.95 Unrealized +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $226 Shares 14 Est. Cost $17.46 Unrealized -0.0%
RGLD ROYAL GOLD INC 0.0%
Value $223 Shares 1 Est. Cost $172.96 Unrealized +14.7%
BC BRUNSWICK CORP 0.0%
Value $223 Shares 3 Est. Cost $49.68 Unrealized +35.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $219 Shares 4 Est. Cost $56.05 Unrealized -2.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Est. Cost $69.82 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $219 Shares 1 Est. Cost $179.65 Unrealized +23.0%
CUBE CUBESMART 0.0%
Value $217 Shares 6 Est. Cost $42.08 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $216 Shares 2 Est. Cost $107.35 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $215 Shares 4 Est. Cost $37.47 Unrealized +9.1%
FLS FLOWSERVE CORP 0.0%
Value $209 Shares 3 Est. Cost $55.95 Unrealized +14.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $209 Shares 1 Est. Cost $357.69 Unrealized -37.1%
NTNX NUTANIX INC 0.0%
Value $207 Shares 4 Est. Cost $67.69 Unrealized -9.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $204 Shares 2 Est. Cost $103.61 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $204 Shares 1 Est. Cost $207.27 Unrealized -6.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $203 Shares 2 Est. Cost $100.88 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $202 Shares 2 Est. Cost $91.33 Unrealized +6.6%
LOGI LOGITECH INTL S A 0.0%
Value $201 Shares 2 Est. Cost $99.25 Unrealized +13.3%
THC TENET HEALTHCARE CORP 0.0%
Value $199 Shares 1 Est. Cost $177.42 Unrealized +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $198 Shares 1 Est. Cost $217.13 Unrealized 0.0%
ACM AECOM 0.0%
Value $191 Shares 2 Est. Cost $120.14 Unrealized -2.4%
CNA CNA FINL CORP 0.0%
Value $191 Shares 4 Est. Cost $45.70 Unrealized +0.3%
LEN/B LENNAR CORP 0.0%
Value $191 Shares 2 Est. Cost $112.76 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $186 Shares 1 Est. Cost $201.52 Unrealized -4.1%
IEX IDEX CORP 0.0%
Value $178 Shares 1 Est. Cost $175.50 Unrealized -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174 Shares 4 Est. Cost $59.95 Unrealized -25.9%
NOV NOV INC 0.0%
Value $172 Shares 11 Est. Cost $14.96 Unrealized -0.9%
FCN FTI CONSULTING INC 0.0%
Value $171 Shares 1 Est. Cost $166.08 Unrealized -0.7%
ALAB ASTERA LABS INC 0.0%
Value $167 Shares 1 Est. Cost $167.29 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $165 Shares 1 Est. Cost $174.00 Unrealized
COO COOPER COS INC 0.0%
Value $164 Shares 2 Est. Cost $76.56 Unrealized -2.2%
GGG GRACO INC 0.0%
Value $164 Shares 2 Est. Cost $84.93 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $160 Shares 1 Est. Cost $209.54 Unrealized -15.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $159 Shares 2 Est. Cost $48.82 Unrealized +54.2%
AES AES CORP 0.0%
Value $158 Shares 11 Est. Cost $13.57 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value $157 Shares 6 Est. Cost $29.33 Unrealized -4.6%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $157 Shares 52 Est. Cost $7.81 Unrealized -48.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $157 Shares 7 Est. Cost $17.89 Unrealized +18.0%
TS TENARIS S A 0.0%
Value $154 Shares 4 Est. Cost $36.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $154 Shares 25 Est. Cost $7.04 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $154 Shares 9 Est. Cost $16.27 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $153 Shares 2 Est. Cost $65.64 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $152 Shares 7 Est. Cost $17.63 Unrealized +11.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $152 Shares 2 Est. Cost $96.99 Unrealized -22.3%
USFD US FOODS HLDG CORP 0.0%
Value $151 Shares 2 Est. Cost $70.57 Unrealized +6.4%
MNDY MONDAY COM LTD 0.0%
Value $148 Shares 1 Est. Cost $230.24 Unrealized -26.9%
NIO NIO INC 0.0%
Value $148 Shares 29 Est. Cost $6.75 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $147 Shares 2 Est. Cost $72.41 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $144 Shares 1 Est. Cost $153.78 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $144 Shares 1 Est. Cost $132.76 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $142 Shares 6 Est. Cost $24.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $142 Shares 1 Est. Cost $126.68 Unrealized +14.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $141 Shares 9 Est. Cost $14.65 Unrealized
GL GLOBE LIFE INC 0.0%
Value $140 Shares 1 Est. Cost $120.89 Unrealized +12.0%
DOCU DOCUSIGN INC 0.0%
Value $137 Shares 2 Est. Cost $80.90 Unrealized -14.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $136 Shares 2 Est. Cost $49.87 Unrealized +21.9%
QIAGEN NV 0.0%
Value $135 Shares 3 Est. Cost $45.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $133 Shares 1 Est. Cost $148.56 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value $133 Shares 3 Est. Cost $38.30 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value $132 Shares 1 Est. Cost $108.24 Unrealized +8.5%
MASI MASIMO CORP 0.0%
Value $131 Shares 1 Est. Cost $143.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $131 Shares 3 Est. Cost $46.61 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $130 Shares 2 Est. Cost $62.82 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value $129 Shares 12 Est. Cost $9.83 Unrealized
CADE CADENCE BANK 0.0%
Value $129 Shares 3 Est. Cost $39.41 Unrealized 0.0%
TPG TPG INC 0.0%
Value $128 Shares 2 Est. Cost $53.50 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $127 Shares 1 Est. Cost $121.50 Unrealized
IDA IDACORP INC 0.0%
Value $127 Shares 1 Est. Cost $123.84 Unrealized +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $126 Shares 3 Est. Cost $53.24 Unrealized +10.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $126 Shares 2 Est. Cost $70.65 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $125 Shares 1 Est. Cost $130.57 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $124 Shares 3 Est. Cost $46.41 Unrealized -10.5%
RELX RELX PLC 0.0%
Value $122 Shares 3 Est. Cost $47.76 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122 Shares 2 Est. Cost $65.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $121 Shares 7 Est. Cost $17.64 Unrealized 0.0%
IAC IAC INC 0.0%
Value $118 Shares 3 Est. Cost $35.02 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $117 Shares 1 Est. Cost $138.68 Unrealized -6.8%
BDC BELDEN INC 0.0%
Value $117 Shares 1 Est. Cost $116.62 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $116 Shares 3 Est. Cost $36.04 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $115 Shares 5 Est. Cost $22.09 Unrealized +7.6%
APG API GROUP CORP 0.0%
Value $115 Shares 3 Est. Cost $34.90 Unrealized +5.9%
ATI ATI INC 0.0%
Value $115 Shares 1 Est. Cost $68.45 Unrealized +42.4%
RFL RAFAEL HLDGS INC 0.0%
Value $115 Shares 97 Est. Cost $1.68 Unrealized -22.9%
UGI UGI CORP NEW 0.0%
Value $113 Shares 3 Est. Cost $35.42 Unrealized 0.0%
KBH KB HOME 0.0%
Value $113 Shares 2 Est. Cost $59.88 Unrealized +2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $112 Shares 5 Est. Cost $22.40 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $111 Shares 24 Est. Cost $3.76 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $111 Shares 1 Est. Cost $112.78 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $109 Shares 1 Est. Cost $92.23 Unrealized +10.0%
WIX WIX COM LTD 0.0%
Value $104 Shares 1 Est. Cost $150.49 Unrealized -19.7%
GH GUARDANT HEALTH INC 0.0%
Value $103 Shares 1 Est. Cost $89.46 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $101 Shares 3 Est. Cost $36.35 Unrealized -7.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $99 Shares 14 Est. Cost $10.36 Unrealized
INCY INCYTE CORP 0.0%
Value $99 Shares 1 Est. Cost $79.04 Unrealized +22.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $98 Shares 2 Est. Cost $52.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98 Shares 1 Est. Cost $87.50 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $97 Shares 4 Est. Cost $26.75 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $97 Shares 5 Est. Cost $18.67 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $96 Shares 2 Est. Cost $50.68 Unrealized -6.8%
VG VENTURE GLOBAL INC 0.0%
Value $96 Shares 14 Est. Cost $8.31 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $96 Shares 4 Est. Cost $22.18 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $96 Shares 1 Est. Cost $94.00 Unrealized
BRKR BRUKER CORP 0.0%
Value $95 Shares 2 Est. Cost $35.55 Unrealized +18.8%
ORI OLD REP INTL CORP 0.0%
Value $92 Shares 2 Est. Cost $36.04 Unrealized +13.3%
BWA BORGWARNER INC 0.0%
Value $91 Shares 2 Est. Cost $43.69 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $90 Shares 1 Est. Cost $86.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $90 Shares 1 Est. Cost $90.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $89 Shares 2 Est. Cost $43.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $88 Shares 3 Est. Cost $28.08 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $87 Shares 1 Est. Cost $81.03 Unrealized +5.5%
AEG AEGON LTD 0.0%
Value $85 Shares 11 Est. Cost $8.00 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $85 Shares 7 Est. Cost $10.85 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $84 Shares 3 Est. Cost $27.76 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $82 Shares 8 Est. Cost $10.30 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $81 Shares 1 Est. Cost $77.91 Unrealized +2.8%
ADT ADT INC DEL 0.0%
Value $81 Shares 10 Est. Cost $8.46 Unrealized -2.2%
FLR FLUOR CORP NEW 0.0%
Value $80 Shares 2 Est. Cost $44.24 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $80 Shares 3 Est. Cost $36.43 Unrealized -25.6%
APTV APTIV PLC 0.0%
Value $77 Shares 1 Est. Cost $80.28 Unrealized 0.0%
AAON AAON INC 0.0%
Value $77 Shares 1 Est. Cost $92.29 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $77 Shares 2 Est. Cost $36.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value $77 Shares 4 Est. Cost $20.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $76 Shares 1 Est. Cost $69.22 Unrealized +1.7%
GTLB GITLAB INC 0.0%
Value $76 Shares 2 Est. Cost $45.75 Unrealized -5.4%
FOXA FOX CORP 0.0%
Value $74 Shares 1 Est. Cost $52.48 Unrealized +24.5%
ARMK ARAMARK 0.0%
Value $74 Shares 2 Est. Cost $39.05 Unrealized -2.9%
TRIP TRIPADVISOR INC 0.0%
Value $73 Shares 5 Est. Cost $15.22 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $73 Shares 5 Est. Cost $13.23 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $73 Shares 1 Est. Cost $40.43 Unrealized +59.8%
ADC AGREE RLTY CORP 0.0%
Value $73 Shares 1 Est. Cost $71.25 Unrealized
EVRG EVERGY INC 0.0%
Value $73 Shares 1 Est. Cost $70.25 Unrealized +7.4%
CRWV COREWEAVE INC 0.0%
Value $72 Shares 1 Est. Cost $92.20 Unrealized +10.0%
ZD ZIFF DAVIS INC 0.0%
Value $71 Shares 2 Est. Cost $34.86 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $70 Shares 1 Est. Cost $69.79 Unrealized -0.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $70 Shares 1 Est. Cost $67.67 Unrealized -1.0%
Z ZILLOW GROUP INC 0.0%
Value $69 Shares 1 Est. Cost $81.72 Unrealized -11.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $66.43 Unrealized +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $66 Shares 1 Est. Cost $62.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $64 Shares 1 Est. Cost $73.23 Unrealized -5.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $63 Shares 7 Est. Cost $9.55 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $63 Shares 2 Est. Cost $24.52 Unrealized +20.7%
PSN PARSONS CORP DEL 0.0%
Value $62 Shares 1 Est. Cost $78.26 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $61 Shares 1 Est. Cost $57.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60 Shares 1 Est. Cost $67.28 Unrealized -19.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $58 Shares 3 Est. Cost $21.37 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $55 Shares 6 Est. Cost $9.20 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $54 Shares 4 Est. Cost $13.71 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $54 Shares 2 Est. Cost $24.24 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $53 Shares 7 Est. Cost $8.23 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $52 Shares 4 Est. Cost $12.88 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $52 Shares 4 Est. Cost $12.21 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $51 Shares 1 Est. Cost $52.35 Unrealized -4.9%
YEXT YEXT INC 0.0%
Value $49 Shares 6 Est. Cost $8.42 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $48 Shares 2 Est. Cost $29.46 Unrealized -20.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $48 Shares 1 Est. Cost $41.05 Unrealized +13.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $47 Shares 2 Est. Cost $22.51 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47 Shares 1 Est. Cost $48.53 Unrealized -5.6%
RUM RUMBLE INC 0.0%
Value $45 Shares 7 Est. Cost $6.86 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $44 Shares 2 Est. Cost $22.00 Unrealized
EWG ISHARES INC 0.0%
Value $43 Shares 1 Est. Cost $30.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $43 Shares 2 Est. Cost $22.31 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $42 Shares 1 Est. Cost $39.62 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $41 Shares 3 Est. Cost $13.59 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $39 Shares 2 Est. Cost $18.85 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $39 Shares 1 Est. Cost $36.46 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $37 Shares 1 Est. Cost $36.20 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $37 Shares 12 Est. Cost $3.08 Unrealized
OABI OMNIAB INC 0.0%
Value $36 Shares 19 Est. Cost $1.74 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $36 Shares 1 Est. Cost $34.54 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $29 Shares 1 Est. Cost $27.55 Unrealized +6.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $27 Shares 2 Est. Cost $14.51 Unrealized +7.3%
BF/A BROWN FORMAN CORP 0.0%
Value $27 Shares 1 Est. Cost $28.68 Unrealized -3.2%
OGN ORGANON & CO 0.0%
Value $15 Shares 2 Est. Cost $15.85 Unrealized -50.2%
CGC CANOPY GROWTH CORP 0.0%
Value $8 Shares 7 Est. Cost $8.60 Unrealized -85.1%