American Capital Advisory, LLC Diversified Active

Location: Ketchum, ID

CIK: 0002018007 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $248M (99.7% shares, 0.3% debt)

Holdings (1,140)

DFAC DIMENSIONAL ETF TRUST 11.4%
Value $28.17M Shares 724,910 Est. Cost $30.06 Unrealized
DUSB DIMENSIONAL ETF TRUST 9.9%
Value $24.52M Shares 483,517 Est. Cost $50.74 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.7%
Value $18.96M Shares 267,323 Est. Cost $61.15 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 7.4%
Value $18.36M Shares 392,050 Est. Cost $47.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.1%
Value $12.54M Shares 353,079 Est. Cost $27.24 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.8%
Value $11.93M Shares 306,109 Est. Cost $30.62 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.4%
Value $8.5M Shares 188,393 Est. Cost $34.53 Unrealized
AAPL APPLE INC 2.2%
Value $5.417M Shares 21,344 Est. Cost $184.41 Unrealized +42.5%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $4.908M Shares 144,948 Est. Cost $28.17 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $4.29M Shares 124,174 Est. Cost $28.51 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $4.024M Shares 9,213 Est. Cost $359.96 Unrealized
LH LABCORP HOLDINGS INC 1.2%
Value $2.919M Shares 10,940 Est. Cost $216.29 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.886M Shares 17,456 Est. Cost $90.78 Unrealized +93.8%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.809M Shares 14,636 Est. Cost $163.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $2.754M Shares 4,235 Est. Cost $526.27 Unrealized
SHEL SHELL PLC 1.1%
Value $2.75M Shares 29,571 Est. Cost $74.22 Unrealized
AMZN AMAZON COM INC 1.1%
Value $2.678M Shares 12,858 Est. Cost $196.04 Unrealized +15.7%
PSLV SPROTT ASSET MANAGEMENT LP 1.0%
Value $2.529M Shares 103,676 Est. Cost $8.14 Unrealized
CSCO CISCO SYS INC 1.0%
Value $2.452M Shares 31,601 Est. Cost $47.93 Unrealized +62.6%
STT STATE STR CORP 1.0%
Value $2.394M Shares 18,918 Est. Cost $64.94 Unrealized +100.6%
GOOG ALPHABET INC 0.9%
Value $2.251M Shares 7,848 Est. Cost $137.81 Unrealized +134.9%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value $2.167M Shares 58,547 Est. Cost $36.52 Unrealized -3.9%
NVDA NVIDIA CORPORATION 0.9%
Value $2.128M Shares 12,202 Est. Cost $118.09 Unrealized +58.0%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.042M Shares 27,188 Est. Cost $58.16 Unrealized
BAC BANK AMERICA CORP 0.8%
Value $1.998M Shares 40,984 Est. Cost $30.48 Unrealized +76.1%
WMT WALMART INC 0.8%
Value $1.884M Shares 15,156 Est. Cost $66.85 Unrealized +82.5%
MKL MARKEL GROUP INC 0.7%
Value $1.765M Shares 922 Est. Cost $1422.08 Unrealized +46.1%
GDX VANECK ETF TRUST 0.7%
Value $1.737M Shares 18,933 Est. Cost $42.17 Unrealized
PAAS PAN AMERN SILVER CORP 0.7%
Value $1.681M Shares 30,770 Est. Cost $21.40 Unrealized +172.9%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.667M Shares 2,443 Est. Cost $467.49 Unrealized +44.1%
META META PLATFORMS INC 0.7%
Value $1.613M Shares 2,819 Est. Cost $331.05 Unrealized +98.0%
GLD SPDR GOLD TR 0.6%
Value $1.587M Shares 3,689 Est. Cost $192.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.54M Shares 21,410 Est. Cost $76.72 Unrealized +2.6%
ARCO ARCOS DORADOS HLDGS INC 0.6%
Value $1.533M Shares 185,836 Est. Cost $9.38 Unrealized -13.4%
EQX EQUINOX GOLD CORP 0.6%
Value $1.447M Shares 100,048 Est. Cost $9.75 Unrealized +59.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $1.408M Shares 2,283 Est. Cost $516.24 Unrealized
NFLX NETFLIX INC. 0.5%
Value $1.345M Shares 13,990 Est. Cost $103.71 Unrealized -19.2%
IDV ISHARES TR 0.5%
Value $1.185M Shares 27,833 Est. Cost $28.14 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.133M Shares 7,702 Est. Cost $107.29 Unrealized +58.1%
YUMC YUM CHINA HLDGS INC 0.4%
Value $1.057M Shares 21,676 Est. Cost $36.89 Unrealized +39.7%
MSFT MICROSOFT CORP 0.4%
Value $1.037M Shares 2,801 Est. Cost $388.87 Unrealized +11.8%
RIO RIO TINTO PLC 0.4%
Value $1.015M Shares 10,876 Est. Cost $58.33 Unrealized
ESGU ISHARES TR 0.4%
Value $984K Shares 6,958 Est. Cost $104.92 Unrealized
DGS WISDOMTREE TR 0.4%
Value $922K Shares 15,343 Est. Cost $50.30 Unrealized
CRM SALESFORCE INC 0.4%
Value $916K Shares 4,908 Est. Cost $235.31 Unrealized -8.3%
IJR ISHARES TR 0.4%
Value $912K Shares 7,339 Est. Cost $111.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $900K Shares 12,306 Est. Cost $63.51 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $893K Shares 3,037 Est. Cost $156.28 Unrealized +99.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $892K Shares 895 Est. Cost $602.26 Unrealized +60.0%
TOST TOAST INC 0.3%
Value $864K Shares 32,601 Est. Cost $33.74 Unrealized -8.1%
XOM EXXON MOBIL CORP 0.3%
Value $851K Shares 5,016 Est. Cost $102.60 Unrealized +35.2%
ASTS AST SPACEMOBILE INC 0.3%
Value $829K Shares 10,000 Est. Cost $25.58 Unrealized +283.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $827K Shares 14,593 Est. Cost $55.67 Unrealized
AHRT AH RLTY TR INC 0.3%
Value $799K Shares 145,206 Est. Cost $6.62 Unrealized
ASTS AST SPACEMOBILE INC 0.3%
Value $794K Shares 9,576 Est. Cost $25.58 Unrealized +283.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $771K Shares 25,134 Est. Cost $39.35 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $758K Shares 2,363 Est. Cost $289.22 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $751K Shares 342 Est. Cost $1486.19 Unrealized +41.9%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $751K Shares 12,022 Est. Cost $55.38 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $717K Shares 1,027 Est. Cost $483.94 Unrealized
PEP PEPSICO INC 0.3%
Value $714K Shares 4,601 Est. Cost $158.76 Unrealized -2.5%
BDX BECTON DICKINSON & CO 0.3%
Value $694K Shares 4,412 Est. Cost $167.89 Unrealized -0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.3%
Value $684K Shares 122,645 Est. Cost $7.47 Unrealized -11.7%
OMC OMNICOM GROUP INC 0.3%
Value $681K Shares 9,038 Est. Cost $81.87 Unrealized -6.5%
MRK MERCK & CO INC 0.3%
Value $676K Shares 5,617 Est. Cost $109.49 Unrealized +4.4%
ABBV ABBVIE INC 0.3%
Value $623K Shares 2,866 Est. Cost $137.27 Unrealized +62.1%
TSLA TESLA INC 0.2%
Value $545K Shares 1,465 Est. Cost $239.19 Unrealized +78.1%
CNM CORE & MAIN INC 0.2%
Value $538K Shares 10,891 Est. Cost $51.29 Unrealized +9.7%
TJX TJX COS INC NEW 0.2%
Value $524K Shares 3,281 Est. Cost $87.27 Unrealized +76.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $509K Shares 5,489 Est. Cost $80.63 Unrealized
GSC GOLDMAN SACHS ETF TR 0.2%
Value $506K Shares 9,268 Est. Cost $46.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $494K Shares 2,299 Est. Cost $172.09 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $485K Shares 811 Est. Cost $523.63 Unrealized
LLY ELI LILLY & CO 0.2%
Value $468K Shares 509 Est. Cost $727.51 Unrealized +43.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $468K Shares 8,658 Est. Cost $48.70 Unrealized
AVGO BROADCOM INC 0.2%
Value $421K Shares 1,359 Est. Cost $171.04 Unrealized +95.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $406K Shares 848 Est. Cost $413.02 Unrealized +19.5%
IVV ISHARES TR 0.2%
Value $406K Shares 622 Est. Cost $482.70 Unrealized
CI THE CIGNA GROUP 0.2%
Value $393K Shares 1,473 Est. Cost $280.77 Unrealized -0.0%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $385K Shares 8,246 Est. Cost $43.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $329K Shares 4,982 Est. Cost $41.92 Unrealized +50.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $326K Shares 6,170 Est. Cost $50.50 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $318K Shares 19,970 Est. Cost $19.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $313K Shares 626 Est. Cost $401.05 Unrealized +34.4%
AMGN AMGEN INC 0.1%
Value $311K Shares 885 Est. Cost $258.07 Unrealized +35.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%
Value $303K Shares 134,867 Est. Cost $1.97 Unrealized +17.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $296K Shares 8,289 Est. Cost $33.36 Unrealized +31.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 11,724 Est. Cost $36.75 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $281K Shares 1,150 Est. Cost $148.82 Unrealized +53.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $258K Shares 7,014 Est. Cost $35.28 Unrealized
USB US BANCORP 0.1%
Value $251K Shares 4,822 Est. Cost $35.25 Unrealized +60.7%
QQQ INVESCO QQQ TR 0.1%
Value $240K Shares 415 Est. Cost $542.03 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $236K Shares 18,638 Est. Cost $13.53 Unrealized -3.0%
IEFA ISHARES TR 0.1%
Value $236K Shares 2,604 Est. Cost $69.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $233K Shares 2,966 Est. Cost $77.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $227K Shares 6,755 Est. Cost $33.63 Unrealized +5.8%
TFC TRUIST FINL CORP 0.1%
Value $208K Shares 4,526 Est. Cost $30.57 Unrealized +67.3%
PAYX PAYCHEX INC 0.1%
Value $197K Shares 2,139 Est. Cost $111.08 Unrealized -8.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $197K Shares 5,789 Est. Cost $26.05 Unrealized
PSX PHILLIPS 66 0.1%
Value $195K Shares 1,068 Est. Cost $111.36 Unrealized +32.1%
WFC WELLS FARGO & CO 0.1%
Value $193K Shares 2,426 Est. Cost $41.90 Unrealized +114.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $193K Shares 654 Est. Cost $198.94 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $192K Shares 1,037 Est. Cost $183.54 Unrealized
MTUM ISHARES TR 0.1%
Value $176K Shares 733 Est. Cost $213.82 Unrealized
NVR NVR INC 0.1%
Value $171K Shares 26 Est. Cost $6483.14 Unrealized +17.6%
ESML ISHARES TR 0.1%
Value $170K Shares 3,618 Est. Cost $38.01 Unrealized
INTC INTEL CORP 0.1%
Value $168K Shares 3,813 Est. Cost $35.56 Unrealized +30.6%
ET ENERGY TRANSFER L P 0.1%
Value $168K Shares 8,698 Est. Cost $13.86 Unrealized
CCJ CAMECO CORP 0.1%
Value $163K Shares 1,500 Est. Cost $90.36 Unrealized +28.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $161K Shares 425 Est. Cost $256.00 Unrealized +60.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $156K Shares 3,209 Est. Cost $43.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $155K Shares 574 Est. Cost $404.28 Unrealized -23.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $155K Shares 459 Est. Cost $204.98 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $152K Shares 6,423 Est. Cost $26.07 Unrealized -2.4%
ARCC ARES CAPITAL CORP 0.1%
Value $150K Shares 8,340 Est. Cost $19.80 Unrealized +1.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $150K Shares 3,656 Est. Cost $41.09 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $150K Shares 2,750 Est. Cost $47.53 Unrealized
RTX RTX CORPORATION 0.1%
Value $149K Shares 771 Est. Cost $79.87 Unrealized +146.2%
PG PROCTER & GAMBLE CO 0.1%
Value $148K Shares 1,024 Est. Cost $149.04 Unrealized +1.8%
HTGC HERCULES CAPITAL INC 0.1%
Value $148K Shares 10,000 Est. Cost $17.50 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value $148K Shares 5,890 Est. Cost $24.48 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $148K Shares 1,498 Est. Cost $96.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $145K Shares 2,397 Est. Cost $47.14 Unrealized +21.8%
EMNT PIMCO ETF TR 0.1%
Value $144K Shares 1,459 Est. Cost $97.93 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $144K Shares 12,988 Est. Cost $12.34 Unrealized -2.5%
SFD SMITHFIELD FOODS INC 0.1%
Value $140K Shares 5,000 Est. Cost $20.18 Unrealized +17.8%
ESGE ISHARES INC 0.1%
Value $137K Shares 3,010 Est. Cost $32.06 Unrealized
D DOMINION ENERGY INC 0.1%
Value $137K Shares 2,209 Est. Cost $49.64 Unrealized +24.1%
COP CONOCOPHILLIPS 0.1%
Value $136K Shares 1,033 Est. Cost $109.30 Unrealized -6.1%
DHR DANAHER CORP DEL 0.1%
Value $135K Shares 713 Est. Cost $210.35 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.1%
Value $134K Shares 965 Est. Cost $100.01 Unrealized +38.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $133K Shares 2,074 Est. Cost $56.03 Unrealized
HD HOME DEPOT INC 0.1%
Value $133K Shares 404 Est. Cost $361.67 Unrealized +4.2%
GOOGL ALPHABET INC 0.1%
Value $131K Shares 457 Est. Cost $141.03 Unrealized +129.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $129K Shares 494 Est. Cost $228.33 Unrealized +19.7%
DGRO ISHARES TR 0.1%
Value $126K Shares 1,798 Est. Cost $53.18 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $124K Shares 10,956 Est. Cost $13.33 Unrealized -7.0%
SLB SLB LIMITED 0.0%
Value $121K Shares 2,360 Est. Cost $43.29 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $120K Shares 2,076 Est. Cost $64.22 Unrealized -9.4%
HON HONEYWELL INTL INC 0.0%
Value $120K Shares 529 Est. Cost $179.75 Unrealized +25.7%
FSK FS KKR CAP CORP 0.0%
Value $116K Shares 11,400 Est. Cost $14.70 Unrealized -6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $112K Shares 767 Est. Cost $75.26 Unrealized +104.8%
SRE SEMPRA 0.0%
Value $110K Shares 1,129 Est. Cost $68.43 Unrealized +30.8%
USMV ISHARES TR 0.0%
Value $105K Shares 1,127 Est. Cost $90.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $104K Shares 2,747 Est. Cost $26.35 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 1,820 Est. Cost $57.52 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $101K Shares 1,024 Est. Cost $128.11 Unrealized -14.2%
DAL DELTA AIR LINES INC 0.0%
Value $99,455 Shares 1,496 Est. Cost $38.95 Unrealized +79.3%
CAT CATERPILLAR INC 0.0%
Value $99,429 Shares 140 Est. Cost $433.27 Unrealized +58.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $99,369 Shares 1,518 Est. Cost $29.94 Unrealized +113.7%
TIP ISHARES TR 0.0%
Value $98,000 Shares 888 Est. Cost $110.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $97,049 Shares 1,006 Est. Cost $108.57 Unrealized -5.1%
IGIB ISHARES TR 0.0%
Value $96,595 Shares 1,815 Est. Cost $53.22 Unrealized
SO SOUTHERN CO 0.0%
Value $96,231 Shares 997 Est. Cost $71.39 Unrealized +25.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $96,121 Shares 2,267 Est. Cost $42.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $95,283 Shares 282 Est. Cost $132.56 Unrealized +192.0%
V VISA INC 0.0%
Value $95,206 Shares 315 Est. Cost $279.14 Unrealized +17.9%
IEMG ISHARES INC 0.0%
Value $93,256 Shares 1,337 Est. Cost $52.97 Unrealized
MTZ MASTEC INC 0.0%
Value $92,983 Shares 289 Est. Cost $63.29 Unrealized +295.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $86,735 Shares 1,900 Est. Cost $37.56 Unrealized
QUAL ISHARES TR 0.0%
Value $86,411 Shares 450 Est. Cost $131.56 Unrealized
KO COCA COLA CO 0.0%
Value $85,882 Shares 1,129 Est. Cost $61.51 Unrealized +21.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $83,045 Shares 2,370 Est. Cost $35.04 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $81,469 Shares 375 Est. Cost $181.32 Unrealized
PFE PFIZER INC 0.0%
Value $80,759 Shares 2,876 Est. Cost $25.62 Unrealized +2.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $80,636 Shares 7,806 Est. Cost $10.33 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $80,071 Shares 387 Est. Cost $152.04 Unrealized +13.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $79,105 Shares 1,867 Est. Cost $42.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $77,961 Shares 1,553 Est. Cost $38.99 Unrealized +12.4%
AOA ISHARES TR 0.0%
Value $77,872 Shares 880 Est. Cost $68.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $77,270 Shares 1,464 Est. Cost $42.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $74,742 Shares 801 Est. Cost $59.96 Unrealized +58.9%
AFL AFLAC INC 0.0%
Value $73,177 Shares 667 Est. Cost $77.28 Unrealized +43.9%
VB VANGUARD INDEX FDS 0.0%
Value $72,552 Shares 277 Est. Cost $242.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $70,848 Shares 2,763 Est. Cost $34.27 Unrealized
IMTM ISHARES TR 0.0%
Value $70,830 Shares 1,475 Est. Cost $44.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $69,677 Shares 282 Est. Cost $152.45 Unrealized +24.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,383 Shares 1,358 Est. Cost $46.55 Unrealized
HAS HASBRO INC 0.0%
Value $69,358 Shares 741 Est. Cost $48.80 Unrealized +89.9%
ABT ABBOTT LABORATORIES 0.0%
Value $67,865 Shares 661 Est. Cost $101.45 Unrealized +13.8%
SBUX STARBUCKS CORP 0.0%
Value $67,146 Shares 749 Est. Cost $91.67 Unrealized +2.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $67,018 Shares 2,080 Est. Cost $29.11 Unrealized
MS MORGAN STANLEY 0.0%
Value $66,651 Shares 405 Est. Cost $167.34 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $65,879 Shares 109 Est. Cost $425.24 Unrealized +41.3%
IWR ISHARES TR 0.0%
Value $65,631 Shares 675 Est. Cost $84.89 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $65,234 Shares 1,654 Est. Cost $39.44 Unrealized
SUSC ISHARES TR 0.0%
Value $64,439 Shares 2,785 Est. Cost $23.14 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $60,140 Shares 2,000 Est. Cost $29.78 Unrealized
MMM 3M CO 0.0%
Value $59,748 Shares 411 Est. Cost $76.40 Unrealized +114.6%
DIS DISNEY WALT CO 0.0%
Value $57,920 Shares 601 Est. Cost $91.68 Unrealized +19.4%
IBMO ISHARES TR 0.0%
Value $56,925 Shares 2,221 Est. Cost $25.66 Unrealized
IBMP ISHARES TR 0.0%
Value $56,757 Shares 2,231 Est. Cost $25.45 Unrealized
IBMQ ISHARES TR 0.0%
Value $56,601 Shares 2,217 Est. Cost $25.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,252 Shares 196 Est. Cost $233.13 Unrealized +27.9%
IBMR ISHARES TR 0.0%
Value $56,252 Shares 2,219 Est. Cost $25.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $55,836 Shares 66 Est. Cost $603.42 Unrealized +54.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value $55,754 Shares 2,725 Est. Cost $18.72 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $55,284 Shares 300 Est. Cost $160.54 Unrealized
IWM ISHARES TR 0.0%
Value $55,076 Shares 222 Est. Cost $197.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $53,171 Shares 271 Est. Cost $183.40 Unrealized
LOW LOWES COS INC 0.0%
Value $52,455 Shares 222 Est. Cost $201.14 Unrealized +35.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $49,973 Shares 128 Est. Cost $339.75 Unrealized +26.9%
IWF ISHARES TR 0.0%
Value $49,463 Shares 116 Est. Cost $362.70 Unrealized
T AT&T INC 0.0%
Value $48,762 Shares 1,682 Est. Cost $16.40 Unrealized +57.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $48,505 Shares 1,044 Est. Cost $34.71 Unrealized +47.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $48,286 Shares 838 Est. Cost $38.01 Unrealized +60.1%
QCOM QUALCOMM INC 0.0%
Value $47,392 Shares 368 Est. Cost $121.61 Unrealized +26.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $46,788 Shares 2,800 Est. Cost $11.06 Unrealized +49.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $46,121 Shares 432 Est. Cost $71.25 Unrealized +63.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46,099 Shares 100 Est. Cost $420.55 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $45,905 Shares 133 Est. Cost $185.02 Unrealized +85.5%
CAH CARDINAL HEALTH INC 0.0%
Value $45,855 Shares 217 Est. Cost $153.90 Unrealized +39.9%
FIG FIGMA INC 0.0%
Value $45,811 Shares 2,167 Est. Cost $45.19 Unrealized -37.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45,569 Shares 224 Est. Cost $138.15 Unrealized +60.5%
AGG ISHARES TR 0.0%
Value $45,069 Shares 454 Est. Cost $100.25 Unrealized
BA BOEING CO 0.0%
Value $44,583 Shares 224 Est. Cost $209.72 Unrealized +13.7%
ZTS ZOETIS INC 0.0%
Value $44,329 Shares 375 Est. Cost $172.27 Unrealized -26.9%
MCD MCDONALDS CORP 0.0%
Value $44,159 Shares 142 Est. Cost $290.07 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $44,044 Shares 151 Est. Cost $171.74 Unrealized +68.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $43,928 Shares 3,448 Est. Cost $14.12 Unrealized +0.9%
AMCR AMCOR PLC 0.0%
Value $43,924 Shares 1,105 Est. Cost $45.83 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $43,604 Shares 2,903 Est. Cost $12.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $42,920 Shares 177 Est. Cost $194.26 Unrealized +46.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42,261 Shares 2,808 Est. Cost $15.41 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value $41,432 Shares 342 Est. Cost $139.23 Unrealized -21.6%
SLV ISHARES SILVER TR 0.0%
Value $40,135 Shares 589 Est. Cost $21.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39,924 Shares 709 Est. Cost $51.99 Unrealized +14.8%
KKR KKR & CO INC 0.0%
Value $39,868 Shares 431 Est. Cost $74.26 Unrealized +54.6%
KEY KEYCORP 0.0%
Value $39,399 Shares 1,965 Est. Cost $15.45 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $38,784 Shares 113 Est. Cost $286.13 Unrealized +23.9%
IJH ISHARES TR 0.0%
Value $37,952 Shares 562 Est. Cost $58.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $37,123 Shares 395 Est. Cost $72.33 Unrealized +38.4%
EWJ ISHARES INC 0.0%
Value $36,985 Shares 438 Est. Cost $64.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $36,350 Shares 275 Est. Cost $106.93 Unrealized +20.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $36,166 Shares 120 Est. Cost $182.10 Unrealized +95.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $35,843 Shares 1,428 Est. Cost $32.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $35,528 Shares 924 Est. Cost $36.25 Unrealized +3.0%
AVY AVERY DENNISON CORP 0.0%
Value $34,709 Shares 201 Est. Cost $179.33 Unrealized +5.5%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $34,140 Shares 2,000 Est. Cost $21.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $33,998 Shares 1,114 Est. Cost $25.66 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $33,906 Shares 302 Est. Cost $85.33 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $33,780 Shares 2,000 Est. Cost $18.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $33,520 Shares 186 Est. Cost $137.72 Unrealized +12.6%
ZS ZSCALER INC 0.0%
Value $33,390 Shares 238 Est. Cost $177.98 Unrealized +8.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $32,984 Shares 350 Est. Cost $66.49 Unrealized
MCK MCKESSON CORP 0.0%
Value $32,884 Shares 38 Est. Cost $630.23 Unrealized +38.9%
EQIX EQUINIX INC 0.0%
Value $32,348 Shares 33 Est. Cost $738.46 Unrealized +3.5%
IWS ISHARES TR 0.0%
Value $32,063 Shares 220 Est. Cost $124.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,053 Shares 98 Est. Cost $207.97 Unrealized +59.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $31,990 Shares 216 Est. Cost $111.70 Unrealized
NXT NEXTPOWER INC 0.0%
Value $31,585 Shares 262 Est. Cost $41.68 Unrealized +161.1%
COWZ PACER FDS TR 0.0%
Value $31,280 Shares 500 Est. Cost $51.99 Unrealized
FORA FORIAN INC 0.0%
Value $31,050 Shares 15,000 Est. Cost $2.57 Unrealized -18.1%
SLVM SYLVAMO CORP 0.0%
Value $30,244 Shares 716 Est. Cost $47.07 Unrealized +5.3%
NOW SERVICENOW INC 0.0%
Value $30,215 Shares 289 Est. Cost $165.53 Unrealized -26.8%
DOV DOVER CORP 0.0%
Value $29,392 Shares 141 Est. Cost $149.54 Unrealized +43.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,095 Shares 60 Est. Cost $234.49 Unrealized +112.1%
PL PLANET LABS PBC 0.0%
Value $27,950 Shares 1,000 Est. Cost $24.28 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $27,401 Shares 852 Est. Cost $26.31 Unrealized +24.1%
BTGD TIDAL TRUST II 0.0%
Value $27,370 Shares 1,000 Est. Cost $26.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $27,274 Shares 320 Est. Cost $73.66 Unrealized +20.5%
AXTI AXT INC 0.0%
Value $26,781 Shares 470 Est. Cost $22.70 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $26,538 Shares 250 Est. Cost $105.44 Unrealized
GE GE AEROSPACE 0.0%
Value $26,396 Shares 93 Est. Cost $210.81 Unrealized +50.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,362 Shares 342 Est. Cost $80.81 Unrealized +10.8%
SDY SPDR SERIES TRUST 0.0%
Value $26,293 Shares 180 Est. Cost $125.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $24,896 Shares 350 Est. Cost $62.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,781 Shares 540 Est. Cost $55.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $24,753 Shares 516 Est. Cost $27.77 Unrealized +52.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $24,750 Shares 189 Est. Cost $56.65 Unrealized +122.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,486 Shares 187 Est. Cost $87.68 Unrealized +37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $24,458 Shares 1,310 Est. Cost $31.67 Unrealized -29.2%
SOXX ISHARES TR 0.0%
Value $23,664 Shares 72 Est. Cost $331.38 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $23,272 Shares 118 Est. Cost $190.39 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $23,238 Shares 373 Est. Cost $57.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22,953 Shares 323 Est. Cost $80.71 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.0%
Value $22,951 Shares 235 Est. Cost $93.93 Unrealized +17.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,949 Shares 2,650 Est. Cost $7.72 Unrealized
QXO QXO INC 0.0%
Value $22,722 Shares 1,170 Est. Cost $15.63 Unrealized +54.4%
VSGX VANGUARD WORLD FD 0.0%
Value $22,380 Shares 312 Est. Cost $55.30 Unrealized
F FORD MTR CO 0.0%
Value $22,098 Shares 1,915 Est. Cost $9.85 Unrealized +39.5%
ASML ASML HLDG NV 0.0%
Value $21,134 Shares 16 Est. Cost $1176.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,981 Shares 262 Est. Cost $87.52 Unrealized -6.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $20,852 Shares 1,445 Est. Cost $7.23 Unrealized +227.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,824 Shares 542 Est. Cost $47.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,549 Shares 1,294 Est. Cost $24.36 Unrealized -4.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20,518 Shares 427 Est. Cost $49.46 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $20,416 Shares 1,100 Est. Cost $5.57 Unrealized +233.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $20,167 Shares 435 Est. Cost $21.21 Unrealized +183.6%
GEV GE VERNOVA INC 0.0%
Value $20,077 Shares 23 Est. Cost $459.82 Unrealized +60.3%
QLD PROSHARES TR 0.0%
Value $20,008 Shares 328 Est. Cost $73.21 Unrealized
CTVA CORTEVA INC 0.0%
Value $19,338 Shares 231 Est. Cost $51.44 Unrealized +41.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19,170 Shares 39 Est. Cost $481.64 Unrealized +19.3%
ILF ISHARES TR 0.0%
Value $19,075 Shares 537 Est. Cost $28.89 Unrealized
EMAT EVOLUTION METALS & TECH CORP 0.0%
Value $18,975 Shares 2,500 Est. Cost $7.59 Unrealized
IWN ISHARES TR 0.0%
Value $18,959 Shares 100 Est. Cost $176.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,711 Shares 114 Est. Cost $120.49 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value $18,601 Shares 110 Est. Cost $152.47 Unrealized +17.0%
IWP ISHARES TR 0.0%
Value $18,322 Shares 143 Est. Cost $117.50 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $18,131 Shares 225 Est. Cost $75.11 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $18,061 Shares 99 Est. Cost $188.10 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.0%
Value $18,017 Shares 78 Est. Cost $199.31 Unrealized +13.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $17,460 Shares 2,000 Est. Cost $8.25 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,970 Shares 515 Est. Cost $24.63 Unrealized
DXCM DEXCOM INC 0.0%
Value $16,768 Shares 267 Est. Cost $74.01 Unrealized -4.2%
SPYD SPDR SERIES TRUST 0.0%
Value $16,661 Shares 366 Est. Cost $39.17 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $16,380 Shares 2,600 Est. Cost $6.36 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $16,308 Shares 84 Est. Cost $185.14 Unrealized +11.4%
UL UNILEVER PLC 0.0%
Value $16,294 Shares 286 Est. Cost $65.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,042 Shares 112 Est. Cost $115.26 Unrealized +36.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,824 Shares 80 Est. Cost $143.84 Unrealized +11.1%
EBAY EBAY INC. 0.0%
Value $15,747 Shares 173 Est. Cost $43.03 Unrealized +107.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $15,385 Shares 202 Est. Cost $47.08 Unrealized +38.5%
USAR USA RARE EARTH INC 0.0%
Value $15,135 Shares 1,000 Est. Cost $20.16 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $14,796 Shares 112 Est. Cost $107.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $14,664 Shares 96 Est. Cost $146.32 Unrealized
ETN EATON CORP PLC 0.0%
Value $14,307 Shares 40 Est. Cost $315.17 Unrealized +12.2%
HSBC HSBC HLDGS PLC 0.0%
Value $14,024 Shares 170 Est. Cost $79.45 Unrealized
KR KROGER CO 0.0%
Value $13,966 Shares 193 Est. Cost $45.58 Unrealized +41.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $13,600 Shares 1,954 Est. Cost $1.70 Unrealized +136.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $13,570 Shares 686 Est. Cost $50.65 Unrealized -49.8%
KHC KRAFT HEINZ CO 0.0%
Value $13,562 Shares 603 Est. Cost $30.27 Unrealized -21.0%
UEC URANIUM ENERGY CORP 0.0%
Value $13,500 Shares 1,000 Est. Cost $16.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $13,375 Shares 144 Est. Cost $65.02 Unrealized +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value $13,068 Shares 25 Est. Cost $375.30 Unrealized +78.5%
GABELLI EQUITY TR INC 0.0%
Value $12,852 Shares 2,295 Est. Cost $5.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,818 Shares 552 Est. Cost $37.76 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $12,776 Shares 426 Est. Cost $41.87 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12,615 Shares 300 Est. Cost $31.19 Unrealized +34.0%
XYL XYLEM INC 0.0%
Value $12,428 Shares 104 Est. Cost $97.88 Unrealized +39.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11,975 Shares 102 Est. Cost $42.88 Unrealized +133.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,848 Shares 548 Est. Cost $36.30 Unrealized -20.3%
FDX FEDEX CORP 0.0%
Value $11,754 Shares 33 Est. Cost $273.98 Unrealized +23.7%
NTR NUTRIEN LTD 0.0%
Value $11,093 Shares 147 Est. Cost $52.51 Unrealized +29.7%
LRCX LAM RESEARCH CORP 0.0%
Value $10,897 Shares 51 Est. Cost $106.33 Unrealized +112.5%
ABNB AIRBNB INC 0.0%
Value $10,734 Shares 85 Est. Cost $136.11 Unrealized -4.9%
EEM ISHARES TR 0.0%
Value $10,580 Shares 186 Est. Cost $45.78 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $10,257 Shares 141 Est. Cost $68.41 Unrealized
BROS DUTCH BROS INC 0.0%
Value $10,132 Shares 200 Est. Cost $31.24 Unrealized +82.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9,944 Shares 1,068 Est. Cost $8.48 Unrealized +39.8%
NSTS NSTS BANCORP INC 0.0%
Value $9,911 Shares 850 Est. Cost $9.61 Unrealized +30.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9,258 Shares 1,014 Est. Cost $15.71 Unrealized -12.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,233 Shares 200 Est. Cost $52.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9,229 Shares 27 Est. Cost $191.25 Unrealized +70.8%
SSO PROSHARES TR 0.0%
Value $9,183 Shares 177 Est. Cost $60.58 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $8,951 Shares 1,167 Est. Cost $5.88 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,884 Shares 26 Est. Cost $442.99 Unrealized -11.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $8,876 Shares 151 Est. Cost $38.57 Unrealized +58.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $8,858 Shares 446 Est. Cost $28.65 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8,770 Shares 1,000 Est. Cost $3.85 Unrealized +139.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $8,708 Shares 104 Est. Cost $43.95 Unrealized +64.4%
TMFC RBB FD INC 0.0%
Value $8,689 Shares 132 Est. Cost $56.26 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $8,644 Shares 95 Est. Cost $68.91 Unrealized +3.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8,570 Shares 500 Est. Cost $11.52 Unrealized +35.8%
LIN LINDE PLC 0.0%
Value $8,428 Shares 17 Est. Cost $447.42 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,413 Shares 186 Est. Cost $57.56 Unrealized -13.0%
HSY HERSHEY CO 0.0%
Value $8,316 Shares 40 Est. Cost $176.51 Unrealized +16.0%
TECH BIO-TECHNE CORP 0.0%
Value $8,153 Shares 156 Est. Cost $50.87 Unrealized +26.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $8,151 Shares 550 Est. Cost $12.04 Unrealized +24.8%
C CITIGROUP INC 0.0%
Value $8,090 Shares 71 Est. Cost $87.27 Unrealized +33.1%
RKLB ROCKET LAB CORP 0.0%
Value $8,028 Shares 125 Est. Cost $42.27 Unrealized +87.5%
UBS UBS GROUP AG 0.0%
Value $7,932 Shares 203 Est. Cost $43.86 Unrealized +3.9%
ITOT ISHARES TR 0.0%
Value $7,751 Shares 54 Est. Cost $126.59 Unrealized
DLN WISDOMTREE TR 0.0%
Value $7,683 Shares 86 Est. Cost $66.38 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $7,680 Shares 1,200 Est. Cost $14.51 Unrealized -46.9%
COR CENCORA INC 0.0%
Value $7,540 Shares 24 Est. Cost $229.65 Unrealized +53.8%
KLAC KLA CORP 0.0%
Value $7,363 Shares 5 Est. Cost $891.25 Unrealized +64.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,155 Shares 26 Est. Cost $173.98 Unrealized +77.5%
SHLD GLOBAL X FDS 0.0%
Value $7,084 Shares 100 Est. Cost $64.79 Unrealized
URA GLOBAL X FDS 0.0%
Value $6,539 Shares 135 Est. Cost $42.73 Unrealized
IONQ IONQ INC 0.0%
Value $6,516 Shares 226 Est. Cost $38.43 Unrealized +7.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,494 Shares 106 Est. Cost $89.34 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,492 Shares 600 Est. Cost $8.96 Unrealized +12.3%
ANDG ANDERSEN GROUP INC 0.0%
Value $6,447 Shares 237 Est. Cost $25.14 Unrealized -11.7%
EMR EMERSON ELEC CO 0.0%
Value $6,420 Shares 49 Est. Cost $112.09 Unrealized +32.5%
AOM ISHARES TR 0.0%
Value $6,395 Shares 135 Est. Cost $42.15 Unrealized
EMCR DBX ETF TR 0.0%
Value $6,394 Shares 171 Est. Cost $27.74 Unrealized
EXC EXELON CORP 0.0%
Value $6,177 Shares 126 Est. Cost $38.11 Unrealized +18.4%
SNY SANOFI SA 0.0%
Value $6,119 Shares 127 Est. Cost $49.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6,045 Shares 19 Est. Cost $271.74 Unrealized +16.3%
EVX VANECK ETF TRUST 0.0%
Value $6,002 Shares 155 Est. Cost $58.83 Unrealized
ING ING GROEP N.V. 0.0%
Value $5,992 Shares 230 Est. Cost $26.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5,929 Shares 167 Est. Cost $21.24 Unrealized +92.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,844 Shares 736 Est. Cost $7.64 Unrealized
SONY SONY GROUP CORP 0.0%
Value $5,776 Shares 279 Est. Cost $23.14 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $5,749 Shares 29 Est. Cost $226.12 Unrealized -8.6%
DNP SELECT INCOME FD INC 0.0%
Value $5,717 Shares 555 Est. Cost $9.79 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $5,706 Shares 74 Est. Cost $65.13 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5,681 Shares 21 Est. Cost $81.74 Unrealized +207.4%
JOBY JOBY AVIATION INC 0.0%
Value $5,659 Shares 685 Est. Cost $9.02 Unrealized +37.3%
BCS BARCLAYS PLC 0.0%
Value $5,650 Shares 267 Est. Cost $21.07 Unrealized
DE DEERE & CO 0.0%
Value $5,633 Shares 10 Est. Cost $511.14 Unrealized +7.9%
DVLT DATAVAULT AI INC 0.0%
Value $5,385 Shares 8,709 Est. Cost $0.77 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,291 Shares 33 Est. Cost $187.54 Unrealized -8.2%
MET METLIFE INC 0.0%
Value $5,234 Shares 74 Est. Cost $64.17 Unrealized +20.7%
GSK GSK PLC 0.0%
Value $5,188 Shares 94 Est. Cost $51.87 Unrealized
WELL WELLTOWER INC 0.0%
Value $5,141 Shares 26 Est. Cost $167.82 Unrealized +11.4%
SOLV SOLVENTUM CORP 0.0%
Value $5,029 Shares 77 Est. Cost $61.49 Unrealized +27.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $5.68 Unrealized -41.0%
NEM NEWMONT CORP 0.0%
Value $4,980 Shares 46 Est. Cost $76.28 Unrealized +54.8%
UNP UNION PAC CORP 0.0%
Value $4,853 Shares 20 Est. Cost $234.72 Unrealized +3.7%
BLK BLACKROCK INC 0.0%
Value $4,809 Shares 5 Est. Cost $965.95 Unrealized +13.6%
APH AMPHENOL CORP 0.0%
Value $4,802 Shares 38 Est. Cost $94.22 Unrealized +55.4%
BP BP PLC 0.0%
Value $4,794 Shares 102 Est. Cost $43.44 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $4,655 Shares 142 Est. Cost $29.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4,564 Shares 55 Est. Cost $68.19 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,562 Shares 15 Est. Cost $249.09 Unrealized +22.5%
MDT MEDTRONIC PLC 0.0%
Value $4,506 Shares 52 Est. Cost $92.21 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,477 Shares 5 Est. Cost $834.12 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,466 Shares 10 Est. Cost $458.44 Unrealized +2.0%
ANET ARISTA NETWORKS INC 0.0%
Value $4,421 Shares 36 Est. Cost $100.29 Unrealized +34.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,390 Shares 37 Est. Cost $107.15 Unrealized +12.1%
APP APPLOVIN CORP 0.0%
Value $4,378 Shares 11 Est. Cost $438.86 Unrealized +15.6%
IX ORIX CORP 0.0%
Value $4,349 Shares 145 Est. Cost $29.46 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $4,338 Shares 839 Est. Cost $5.46 Unrealized +42.5%
INTU INTUIT 0.0%
Value $4,324 Shares 10 Est. Cost $582.47 Unrealized -14.6%
SPGI S&P GLOBAL INC 0.0%
Value $4,254 Shares 10 Est. Cost $501.73 Unrealized -3.3%
GLW CORNING INC 0.0%
Value $4,216 Shares 31 Est. Cost $92.45 Unrealized +20.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,198 Shares 299 Est. Cost $12.63 Unrealized +61.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,151 Shares 18 Est. Cost $152.79 Unrealized +48.3%
MSTR STRATEGY INC 0.0%
Value $4,119 Shares 33 Est. Cost $295.04 Unrealized -50.2%
GLDM WORLD GOLD TR 0.0%
Value $4,079 Shares 44 Est. Cost $61.03 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $4,010 Shares 16 Est. Cost $130.74 Unrealized +52.9%
CMCSA COMCAST CORP NEW 0.0%
Value $3,991 Shares 139 Est. Cost $39.50 Unrealized -24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,970 Shares 124 Est. Cost $53.05 Unrealized -26.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,912 Shares 200 Est. Cost $12.65 Unrealized +61.7%
NGG NATIONAL GRID PLC 0.0%
Value $3,892 Shares 46 Est. Cost $80.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,864 Shares 5 Est. Cost $691.51 Unrealized +11.2%
ODD ODDITY TECH LTD 0.0%
Value $3,854 Shares 288 Est. Cost $64.95 Unrealized -50.5%
PWR QUANTA SVCS INC 0.0%
Value $3,844 Shares 7 Est. Cost $434.66 Unrealized +11.9%
CME CME GROUP INC 0.0%
Value $3,840 Shares 13 Est. Cost $272.34 Unrealized +6.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3,816 Shares 55 Est. Cost $67.07 Unrealized
BX BLACKSTONE INC 0.0%
Value $3,795 Shares 33 Est. Cost $139.53 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value $3,781 Shares 18 Est. Cost $214.24 Unrealized -6.5%
L LOEWS CORP 0.0%
Value $3,736 Shares 35 Est. Cost $97.42 Unrealized +9.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3,722 Shares 28 Est. Cost $176.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,658 Shares 18 Est. Cost $237.43 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,655 Shares 40 Est. Cost $144.98 Unrealized -29.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,610 Shares 527 Est. Cost $9.35 Unrealized +8.7%
BANK AMERICA CORP 0.0%
Value $3,575 Shares 3 Est. Cost $1273.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,538 Shares 17 Est. Cost $210.80 Unrealized +6.7%
DOW DOW HLDGS INC 0.0%
Value $3,499 Shares 84 Est. Cost $31.86 Unrealized -8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,475 Shares 500 Est. Cost $4.80 Unrealized +68.3%
WELLS FARGO & CO 0.0%
Value $3,465 Shares 3 Est. Cost $1282.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,452 Shares 55 Est. Cost $93.11 Unrealized -7.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,411 Shares 201 Est. Cost $16.17 Unrealized
SRBK SR BANCORP INC 0.0%
Value $3,376 Shares 200 Est. Cost $14.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,334 Shares 8 Est. Cost $387.55 Unrealized +8.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $3,307 Shares 289 Est. Cost $8.99 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $3,280 Shares 19 Est. Cost $189.40 Unrealized -7.7%
CB CHUBB LTD SWITZ 0.0%
Value $3,260 Shares 10 Est. Cost $285.72 Unrealized +10.7%
FER FERROVIAL SE 0.0%
Value $3,253 Shares 50 Est. Cost $67.63 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value $3,250 Shares 15 Est. Cost $148.66 Unrealized +29.4%
CMI CUMMINS INC 0.0%
Value $3,229 Shares 6 Est. Cost $454.05 Unrealized +26.7%
SNDK SANDISK CORP 0.0%
Value $3,177 Shares 5 Est. Cost $390.01 Unrealized +32.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,170 Shares 32 Est. Cost $71.11 Unrealized +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,135 Shares 8 Est. Cost $256.60 Unrealized +46.7%
Q QNITY ELECTRONICS INC 0.0%
Value $3,116 Shares 27 Est. Cost $87.32 Unrealized +15.9%
TM TOYOTA MOTOR CORP 0.0%
Value $3,092 Shares 15 Est. Cost $194.16 Unrealized
GME GAMESTOP CORP 0.0%
Value $3,088 Shares 134 Est. Cost $22.87 Unrealized +0.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $3,085 Shares 7 Est. Cost $419.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3,055 Shares 41 Est. Cost $54.78 Unrealized +50.2%
MCO MOODYS CORP 0.0%
Value $3,054 Shares 7 Est. Cost $469.16 Unrealized +4.4%
ACWI ISHARES TR 0.0%
Value $3,045 Shares 22 Est. Cost $114.28 Unrealized
ALC ALCON AG 0.0%
Value $3,014 Shares 40 Est. Cost $81.00 Unrealized -0.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,999 Shares 81 Est. Cost $32.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,989 Shares 19 Est. Cost $166.46 Unrealized -0.9%
ZG ZILLOW GROUP INC 0.0%
Value $2,981 Shares 72 Est. Cost $43.96 Unrealized +32.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2,964 Shares 300 Est. Cost $24.35 Unrealized -50.5%
SYK STRYKER CORPORATION 0.0%
Value $2,958 Shares 9 Est. Cost $372.95 Unrealized -2.2%
CRH CRH PLC 0.0%
Value $2,944 Shares 28 Est. Cost $111.09 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value $2,927 Shares 11 Est. Cost $254.15 Unrealized +12.6%
ARGX ARGENX SE 0.0%
Value $2,921 Shares 4 Est. Cost $732.19 Unrealized
SAP SAP SE 0.0%
Value $2,911 Shares 17 Est. Cost $238.99 Unrealized
AON AON PLC 0.0%
Value $2,906 Shares 9 Est. Cost $347.17 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,862 Shares 31 Est. Cost $91.91 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2,840 Shares 6 Est. Cost $363.03 Unrealized +37.2%
VTRS VIATRIS INC 0.0%
Value $2,824 Shares 209 Est. Cost $10.28 Unrealized +37.0%
CVS CVS HEALTH CORP 0.0%
Value $2,801 Shares 39 Est. Cost $71.21 Unrealized +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,793 Shares 10 Est. Cost $297.38 Unrealized +1.3%
AME AMETEK INC 0.0%
Value $2,787 Shares 13 Est. Cost $202.04 Unrealized +10.5%
SNPS SYNOPSYS INC 0.0%
Value $2,776 Shares 7 Est. Cost $473.81 Unrealized -0.4%
NMR NOMURA HLDGS INC 0.0%
Value $2,770 Shares 351 Est. Cost $7.77 Unrealized
DHI D R HORTON INC 0.0%
Value $2,745 Shares 20 Est. Cost $149.23 Unrealized +4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,734 Shares 34 Est. Cost $72.89 Unrealized +20.8%
RACE FERRARI N V 0.0%
Value $2,708 Shares 8 Est. Cost $387.22 Unrealized -7.9%
MPC MARATHON PETE CORP 0.0%
Value $2,686 Shares 11 Est. Cost $173.45 Unrealized +6.5%
ADBE ADOBE INC 0.0%
Value $2,674 Shares 11 Est. Cost $383.14 Unrealized -24.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,649 Shares 143 Est. Cost $18.28 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,634 Shares 11 Est. Cost $280.87 Unrealized -9.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,623 Shares 74 Est. Cost $35.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,612 Shares 14 Est. Cost $177.01 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,604 Shares 6 Est. Cost $415.62 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,579 Shares 43 Est. Cost $54.10 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,578 Shares 13 Est. Cost $291.39 Unrealized -13.1%
MDALF MDA SPACE LTD 0.0%
Value $2,532 Shares 100 Est. Cost $25.60 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2,477 Shares 12 Est. Cost $160.01 Unrealized +14.0%
WMB WILLIAMS COS INC 0.0%
Value $2,475 Shares 34 Est. Cost $58.76 Unrealized +12.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,464 Shares 765 Est. Cost $6.52 Unrealized -39.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2,445 Shares 14 Est. Cost $240.66 Unrealized -16.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,435 Shares 18 Est. Cost $127.21 Unrealized +7.5%
NKE NIKE INC 0.0%
Value $2,430 Shares 46 Est. Cost $100.21 Unrealized -36.2%
GIS GENERAL MILLS INC 0.0%
Value $2,383 Shares 64 Est. Cost $55.94 Unrealized -18.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,380 Shares 100 Est. Cost $20.39 Unrealized +15.9%
SHOP SHOPIFY INC 0.0%
Value $2,373 Shares 20 Est. Cost $63.86 Unrealized +113.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,360 Shares 21 Est. Cost $87.75 Unrealized +11.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,342 Shares 8 Est. Cost $366.21 Unrealized -4.0%
YUM YUM BRANDS INC 0.0%
Value $2,333 Shares 15 Est. Cost $147.07 Unrealized +7.0%
CIEN CIENA CORP 0.0%
Value $2,330 Shares 6 Est. Cost $92.11 Unrealized +194.1%
SAN BANCO SANTANDER SA 0.0%
Value $2,324 Shares 206 Est. Cost $10.48 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2,324 Shares 8 Est. Cost $270.23 Unrealized +0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,302 Shares 25 Est. Cost $107.26 Unrealized +4.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,300 Shares 11 Est. Cost $162.60 Unrealized +41.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,292 Shares 32 Est. Cost $32.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2,291 Shares 9 Est. Cost $259.24 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,290 Shares 50 Est. Cost $32.24 Unrealized +43.0%
ALL ALLSTATE CORP 0.0%
Value $2,281 Shares 11 Est. Cost $198.27 Unrealized +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,280 Shares 83 Est. Cost $14.51 Unrealized +94.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2,271 Shares 8 Est. Cost $216.38 Unrealized -3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,259 Shares 37 Est. Cost $47.04 Unrealized +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,259 Shares 8 Est. Cost $178.20 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,255 Shares 13 Est. Cost $214.36 Unrealized -15.4%
DASH DOORDASH INC 0.0%
Value $2,253 Shares 15 Est. Cost $201.28 Unrealized -2.3%
WAB WABTEC 0.0%
Value $2,250 Shares 9 Est. Cost $198.86 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,223 Shares 8 Est. Cost $299.65 Unrealized +1.2%
PCAR PACCAR INC 0.0%
Value $2,195 Shares 19 Est. Cost $108.55 Unrealized +13.3%
ITA ISHARES TR 0.0%
Value $2,189 Shares 10 Est. Cost $214.70 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,117 Shares 19 Est. Cost $131.99 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,098 Shares 16 Est. Cost $108.08 Unrealized +11.5%
NTRS NORTHERN TR CORP 0.0%
Value $2,094 Shares 15 Est. Cost $126.19 Unrealized +16.4%
CSX CSX CORP 0.0%
Value $2,094 Shares 51 Est. Cost $33.30 Unrealized +15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,080 Shares 31 Est. Cost $63.84 Unrealized +15.3%
CLST CATALYST BANCORP INC 0.0%
Value $2,070 Shares 125 Est. Cost $11.65 Unrealized +35.4%
LONA LEONABIO INC 0.0%
Value $2,056 Shares 200 Est. Cost $3.92 Unrealized +43.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,054 Shares 104 Est. Cost $17.29 Unrealized
FTNT FORTINET INC 0.0%
Value $2,043 Shares 25 Est. Cost $90.84 Unrealized -12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,029 Shares 28 Est. Cost $63.43 Unrealized +27.1%
BIIB BIOGEN INC 0.0%
Value $2,028 Shares 11 Est. Cost $143.93 Unrealized +27.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,006 Shares 84 Est. Cost $19.31 Unrealized
PCG PG&E CORP 0.0%
Value $1,986 Shares 113 Est. Cost $15.77 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1,972 Shares 9 Est. Cost $224.17 Unrealized -3.4%
E ENI SPA 0.0%
Value $1,925 Shares 34 Est. Cost $48.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,924 Shares 6 Est. Cost $347.51 Unrealized +2.2%
IR INGERSOLL RAND INC 0.0%
Value $1,923 Shares 24 Est. Cost $80.76 Unrealized +12.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,918 Shares 70 Est. Cost $27.39 Unrealized
CHWY CHEWY INC 0.0%
Value $1,917 Shares 71 Est. Cost $24.24 Unrealized +20.7%
NOK NOKIA CORP 0.0%
Value $1,890 Shares 235 Est. Cost $6.77 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1,882 Shares 16 Est. Cost $122.01 Unrealized +7.7%
CTAS CINTAS CORP 0.0%
Value $1,861 Shares 11 Est. Cost $191.87 Unrealized +0.8%
BN BROOKFIELD CORP 0.0%
Value $1,822 Shares 45 Est. Cost $43.48 Unrealized +7.4%
FAST FASTENAL CO 0.0%
Value $1,810 Shares 39 Est. Cost $40.58 Unrealized +9.1%
SNOW SNOWFLAKE INC 0.0%
Value $1,810 Shares 12 Est. Cost $198.90 Unrealized -2.2%
ONDS ONDAS INC 0.0%
Value $1,808 Shares 200 Est. Cost $7.95 Unrealized +42.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,783 Shares 10 Est. Cost $91.40 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,782 Shares 236 Est. Cost $8.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Est. Cost $661.01 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,759 Shares 9 Est. Cost $162.09 Unrealized +13.0%
TRGP TARGA RES CORP 0.0%
Value $1,756 Shares 7 Est. Cost $194.89 Unrealized +3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,755 Shares 81 Est. Cost $19.26 Unrealized
TXT TEXTRON INC 0.0%
Value $1,752 Shares 20 Est. Cost $89.87 Unrealized +4.6%
XEL XCEL ENERGY INC 0.0%
Value $1,748 Shares 22 Est. Cost $72.03 Unrealized +7.1%
EOG EOG RES INC 0.0%
Value $1,735 Shares 12 Est. Cost $117.05 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,733 Shares 8 Est. Cost $280.72 Unrealized -14.4%
EQT EQT CORP 0.0%
Value $1,719 Shares 27 Est. Cost $54.49 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,710 Shares 15 Est. Cost $135.17 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,709 Shares 24 Est. Cost $72.44 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,700 Shares 21 Est. Cost $80.52 Unrealized +1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,696 Shares 29 Est. Cost $53.10 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,690 Shares 25 Est. Cost $52.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,686 Shares 3 Est. Cost $673.86 Unrealized -0.5%
PPL PPL CORP 0.0%
Value $1,681 Shares 44 Est. Cost $35.64 Unrealized +1.7%
ECBK ECB BANCORP INC 0.0%
Value $1,673 Shares 100 Est. Cost $13.42 Unrealized +31.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,670 Shares 74 Est. Cost $22.57 Unrealized
COHR COHERENT CORP 0.0%
Value $1,668 Shares 7 Est. Cost $143.65 Unrealized +48.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,655 Shares 5 Est. Cost $292.02 Unrealized +21.0%
NVO NOVO-NORDISK A S 0.0%
Value $1,654 Shares 45 Est. Cost $49.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,650 Shares 11 Est. Cost $144.12 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,643 Shares 49 Est. Cost $26.80 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,631 Shares 8 Est. Cost $164.76 Unrealized +22.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1,627 Shares 13 Est. Cost $130.31 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,626 Shares 6 Est. Cost $274.43 Unrealized -5.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,602 Shares 12 Est. Cost $131.50 Unrealized
JBL JABIL INC 0.0%
Value $1,594 Shares 6 Est. Cost $213.55 Unrealized +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,564 Shares 16 Est. Cost $103.95 Unrealized +3.3%
TPR TAPESTRY INC 0.0%
Value $1,553 Shares 11 Est. Cost $119.52 Unrealized +16.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,508 Shares 412 Est. Cost $4.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,501 Shares 63 Est. Cost $18.76 Unrealized +17.7%
WAT WATERS CORP 0.0%
Value $1,489 Shares 5 Est. Cost $354.03 Unrealized +3.7%
TER TERADYNE INC 0.0%
Value $1,483 Shares 5 Est. Cost $216.11 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,466 Shares 12 Est. Cost $138.11 Unrealized +0.7%
CCI CROWN CASTLE INC 0.0%
Value $1,464 Shares 18 Est. Cost $90.84 Unrealized -2.4%
URI UNITED RENTALS INC 0.0%
Value $1,458 Shares 2 Est. Cost $766.22 Unrealized +15.2%
STM STMICROELECTRONICS N V 0.0%
Value $1,452 Shares 42 Est. Cost $32.83 Unrealized
KVUE KENVUE INC 0.0%
Value $1,449 Shares 84 Est. Cost $18.46 Unrealized -4.3%
NDAQ NASDAQ INC 0.0%
Value $1,444 Shares 17 Est. Cost $78.24 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,436 Shares 20 Est. Cost $67.03 Unrealized +0.8%
PSTG EVERPURE INC 0.0%
Value $1,417 Shares 24 Est. Cost $50.56 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,416 Shares 4 Est. Cost $458.45 Unrealized -17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,406 Shares 2 Est. Cost $467.14 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,396 Shares 53 Est. Cost $30.01 Unrealized -5.6%
FISV FISERV INC 0.0%
Value $1,395 Shares 25 Est. Cost $132.50 Unrealized -51.7%
EIX EDISON INTL 0.0%
Value $1,391 Shares 19 Est. Cost $58.13 Unrealized +11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,386 Shares 20 Est. Cost $123.38 Unrealized -22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,382 Shares 32 Est. Cost $37.97 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Est. Cost $402.00 Unrealized +197.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,373 Shares 9 Est. Cost $139.96 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,361 Shares 10 Est. Cost $133.90 Unrealized -3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,359 Shares 12 Est. Cost $100.66 Unrealized +4.7%
ITT ITT INC 0.0%
Value $1,334 Shares 7 Est. Cost $156.15 Unrealized +22.0%
COCH ENVOY MEDICAL INC 0.0%
Value $1,331 Shares 2,000 Est. Cost $2.72 Unrealized -76.0%
IRM IRON MTN INC DEL 0.0%
Value $1,328 Shares 13 Est. Cost $91.43 Unrealized -9.0%
AUR AURORA INNOVATION INC 0.0%
Value $1,311 Shares 318 Est. Cost $4.59 Unrealized -2.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,307 Shares 29 Est. Cost $45.07 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1,303 Shares 41 Est. Cost $31.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,301 Shares 21 Est. Cost $50.12 Unrealized +27.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,301 Shares 61 Est. Cost $13.03 Unrealized +21.1%
RBLX ROBLOX CORP 0.0%
Value $1,301 Shares 23 Est. Cost $72.84 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value $1,299 Shares 11 Est. Cost $123.62 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value $1,290 Shares 11 Est. Cost $87.90 Unrealized +34.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1,275 Shares 3 Est. Cost $558.04 Unrealized -5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,272 Shares 6 Est. Cost $151.09 Unrealized +41.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,270 Shares 14 Est. Cost $93.92 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value $1,266 Shares 14 Est. Cost $83.62 Unrealized -6.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,266 Shares 13 Est. Cost $73.49 Unrealized +41.0%
XYZ BLOCK INC 0.0%
Value $1,264 Shares 21 Est. Cost $60.23 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,262 Shares 1 Est. Cost $1117.50 Unrealized +26.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1,260 Shares 7 Est. Cost $131.51 Unrealized +40.0%
CVNA CARVANA CO 0.0%
Value $1,258 Shares 4 Est. Cost $307.75 Unrealized +32.7%
PD PAGERDUTY INC 0.0%
Value $1,255 Shares 202 Est. Cost $21.65 Unrealized -55.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,251 Shares 111 Est. Cost $10.30 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1,248 Shares 18 Est. Cost $67.76 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,248 Shares 13 Est. Cost $91.98 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,237 Shares 79 Est. Cost $16.87 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,236 Shares 17 Est. Cost $54.29 Unrealized +20.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,227 Shares 6 Est. Cost $171.24 Unrealized +18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,224 Shares 27 Est. Cost $52.80 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value $1,220 Shares 9 Est. Cost $134.15 Unrealized +20.3%
FE FIRSTENERGY CORP 0.0%
Value $1,216 Shares 24 Est. Cost $44.71 Unrealized +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,211 Shares 2 Est. Cost $548.22 Unrealized +12.0%
SGOL ETFS GOLD TR 0.0%
Value $1,205 Shares 27 Est. Cost $23.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1,204 Shares 4 Est. Cost $356.12 Unrealized +0.2%
SNAP SNAP INC 0.0%
Value $1,201 Shares 261 Est. Cost $12.68 Unrealized -48.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,194 Shares 7 Est. Cost $197.02 Unrealized +6.7%
LOGI LOGITECH INTL S A 0.0%
Value $1,185 Shares 13 Est. Cost $93.47 Unrealized -1.1%
AGNC AGNC INVT CORP 0.0%
Value $1,184 Shares 118 Est. Cost $9.35 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,181 Shares 53 Est. Cost $31.48 Unrealized -13.3%
PPG PPG INDS INC 0.0%
Value $1,176 Shares 11 Est. Cost $106.84 Unrealized +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,176 Shares 13 Est. Cost $94.18 Unrealized -2.7%
TRMB TRIMBLE INC 0.0%
Value $1,175 Shares 18 Est. Cost $71.18 Unrealized -0.2%
IOT SAMSARA INC 0.0%
Value $1,173 Shares 37 Est. Cost $32.65 Unrealized -8.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,172 Shares 18 Est. Cost $65.11 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1,170 Shares 30 Est. Cost $21.71 Unrealized +54.5%
BOC BOSTON OMAHA CORP 0.0%
Value $1,168 Shares 100 Est. Cost $14.57 Unrealized -15.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,167 Shares 5 Est. Cost $188.65 Unrealized +33.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,163 Shares 4 Est. Cost $316.71 Unrealized -0.6%
GRMN GARMIN LTD 0.0%
Value $1,161 Shares 5 Est. Cost $206.82 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Est. Cost $1310.75 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,155 Shares 5 Est. Cost $224.39 Unrealized +12.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,138 Shares 8 Est. Cost $91.95 Unrealized +6.4%
RMD RESMED INC 0.0%
Value $1,123 Shares 5 Est. Cost $249.38 Unrealized +2.6%
AMRZ AMRIZE LTD 0.0%
Value $1,121 Shares 20 Est. Cost $53.44 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,109 Shares 17 Est. Cost $64.74 Unrealized +17.0%
AEE AMEREN CORP 0.0%
Value $1,100 Shares 10 Est. Cost $100.98 Unrealized +3.6%
GWW WW GRAINGER INC 0.0%
Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,091 Shares 10 Est. Cost $155.79 Unrealized -4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,083 Shares 22 Est. Cost $53.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,080 Shares 5 Est. Cost $242.52 Unrealized -11.9%
MSCI MSCI INC 0.0%
Value $1,079 Shares 2 Est. Cost $554.56 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,078 Shares 20 Est. Cost $54.59 Unrealized +7.0%
PSO PEARSON PLC 0.0%
Value $1,077 Shares 82 Est. Cost $13.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,077 Shares 3 Est. Cost $310.62 Unrealized +32.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,076 Shares 27 Est. Cost $43.11 Unrealized +2.0%
WWD WOODWARD INC 0.0%
Value $1,074 Shares 3 Est. Cost $270.67 Unrealized +30.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,067 Shares 212 Est. Cost $4.54 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1,066 Shares 8 Est. Cost $71.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,056 Shares 5 Est. Cost $259.47 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $1,054 Shares 50 Est. Cost $17.68 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,054 Shares 14 Est. Cost $78.67 Unrealized -3.0%
VST VISTRA CORP 0.0%
Value $1,053 Shares 7 Est. Cost $154.35 Unrealized +5.7%
RVTY REVVITY INC 0.0%
Value $1,052 Shares 12 Est. Cost $104.83 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $1,052 Shares 13 Est. Cost $55.77 Unrealized +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,043 Shares 17 Est. Cost $75.64 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,042 Shares 9 Est. Cost $103.53 Unrealized +6.2%
MTB M & T BK CORP 0.0%
Value $1,034 Shares 5 Est. Cost $210.17 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,028 Shares 3 Est. Cost $443.81 Unrealized -13.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,014 Shares 7 Est. Cost $160.64 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value $1,000 Shares 5 Est. Cost $190.94 Unrealized +18.3%
IVZ INVESCO LTD 0.0%
Value $996 Shares 41 Est. Cost $16.03 Unrealized +71.2%
TS TENARIS S A 0.0%
Value $990 Shares 17 Est. Cost $53.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $988 Shares 5 Est. Cost $219.91 Unrealized +2.3%
INSM INSMED INC 0.0%
Value $982 Shares 6 Est. Cost $106.75 Unrealized +49.0%
MDB MONGODB INC 0.0%
Value $980 Shares 4 Est. Cost $370.01 Unrealized +1.7%
HUBS HUBSPOT INC 0.0%
Value $977 Shares 4 Est. Cost $344.53 Unrealized -15.3%
FTI TECHNIPFMC PLC 0.0%
Value $968 Shares 14 Est. Cost $44.94 Unrealized +25.4%
ESS ESSEX PPTY TR INC 0.0%
Value $968 Shares 4 Est. Cost $256.89 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $964 Shares 187 Est. Cost $5.47 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $958 Shares 7 Est. Cost $142.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $957 Shares 19 Est. Cost $37.85 Unrealized +6.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $956 Shares 13 Est. Cost $58.36 Unrealized +26.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $953 Shares 14 Est. Cost $69.09 Unrealized +10.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $950 Shares 2 Est. Cost $373.26 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $950 Shares 8 Est. Cost $91.28 Unrealized +61.8%
BE BLOOM ENERGY CORP 0.0%
Value $949 Shares 7 Est. Cost $122.04 Unrealized +18.5%
DOCU DOCUSIGN INC 0.0%
Value $949 Shares 20 Est. Cost $56.23 Unrealized -4.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $948 Shares 11 Est. Cost $97.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $947 Shares 16 Est. Cost $63.88 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $944 Shares 5 Est. Cost $200.45 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $939 Shares 20 Est. Cost $61.40 Unrealized -8.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $934 Shares 9 Est. Cost $98.81 Unrealized -2.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $933 Shares 10 Est. Cost $88.00 Unrealized
SYY SYSCO CORP 0.0%
Value $928 Shares 13 Est. Cost $71.16 Unrealized +15.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $925 Shares 1,000 Est. Cost $6.68 Unrealized -78.3%
NWG NATWEST GROUP PLC 0.0%
Value $924 Shares 62 Est. Cost $14.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $918 Shares 7 Est. Cost $139.04 Unrealized -5.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $913 Shares 29 Est. Cost $29.76 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $912 Shares 61 Est. Cost $15.68 Unrealized +7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $912 Shares 5 Est. Cost $182.87 Unrealized +13.7%
WY WEYERHAEUSER CO 0.0%
Value $904 Shares 37 Est. Cost $23.45 Unrealized +1.5%
EVRG EVERGY INC 0.0%
Value $902 Shares 11 Est. Cost $76.62 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value $900 Shares 11 Est. Cost $66.59 Unrealized +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $889 Shares 4 Est. Cost $121.71 Unrealized +81.6%
AMP AMERIPRISE FINL INC 0.0%
Value $889 Shares 2 Est. Cost $487.04 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.0%
Value $882 Shares 13 Est. Cost $77.66 Unrealized -3.5%
NRG NRG ENERGY INC 0.0%
Value $877 Shares 6 Est. Cost $139.01 Unrealized +14.0%
NVMI NOVA LTD 0.0%
Value $869 Shares 2 Est. Cost $438.65 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $868 Shares 4 Est. Cost $247.11 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $867 Shares 5 Est. Cost $240.36 Unrealized -7.0%
CISO CISO GLOBAL INC 0.0%
Value $864 Shares 2,500 Est. Cost $1.24 Unrealized -66.0%
O REALTY INCOME CORP 0.0%
Value $857 Shares 14 Est. Cost $55.41 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $851 Shares 7 Est. Cost $148.14 Unrealized -6.9%
ESLT ELBIT SYS LTD 0.0%
Value $850 Shares 1 Est. Cost $699.66 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $849 Shares 20 Est. Cost $17.46 Unrealized +51.4%
PKG PACKAGING CORP AMER 0.0%
Value $849 Shares 4 Est. Cost $189.92 Unrealized +19.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $845 Shares 13 Est. Cost $45.66 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $831 Shares 5 Est. Cost $110.20 Unrealized +64.5%
BALL BALL CORP 0.0%
Value $828 Shares 14 Est. Cost $51.38 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $827 Shares 22 Est. Cost $31.54 Unrealized +50.1%
AER AERCAP HOLDINGS NV 0.0%
Value $824 Shares 6 Est. Cost $136.07 Unrealized +7.1%
WLK WESTLAKE CORPORATION 0.0%
Value $818 Shares 7 Est. Cost $70.79 Unrealized +26.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $817 Shares 22 Est. Cost $46.08 Unrealized -1.0%
DINO HF SINCLAIR CORP 0.0%
Value $812 Shares 13 Est. Cost $33.55 Unrealized +54.6%
GRFS GRIFOLS S A 0.0%
Value $811 Shares 101 Est. Cost $8.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $811 Shares 18 Est. Cost $19.87 Unrealized +149.3%
TKR TIMKEN CO 0.0%
Value $805 Shares 8 Est. Cost $77.57 Unrealized +26.9%
EQNR EQUINOR ASA 0.0%
Value $802 Shares 19 Est. Cost $36.59 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $798 Shares 14 Est. Cost $62.32 Unrealized -3.3%
VLTO VERALTO CORP 0.0%
Value $796 Shares 9 Est. Cost $98.40 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value $796 Shares 11 Est. Cost $71.94 Unrealized +55.5%
RELX RELX PLC 0.0%
Value $796 Shares 24 Est. Cost $34.99 Unrealized
CPNG COUPANG INC 0.0%
Value $793 Shares 42 Est. Cost $24.16 Unrealized -17.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $789 Shares 2 Est. Cost $349.30 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $788 Shares 10 Est. Cost $86.19 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $786 Shares 24 Est. Cost $41.17 Unrealized +5.3%
WDAY WORKDAY INC 0.0%
Value $780 Shares 6 Est. Cost $233.35 Unrealized -26.0%
CTRA COTERRA ENERGY INC 0.0%
Value $774 Shares 22 Est. Cost $24.61 Unrealized +15.1%
NICE NICE LTD 0.0%
Value $772 Shares 7 Est. Cost $116.12 Unrealized
DCI DONALDSON INC 0.0%
Value $764 Shares 9 Est. Cost $74.45 Unrealized +36.9%
BG BUNGE GLOBAL SA 0.0%
Value $764 Shares 6 Est. Cost $85.79 Unrealized +30.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $759 Shares 10 Est. Cost $112.24 Unrealized -25.4%
OC OWENS CORNING NEW 0.0%
Value $758 Shares 7 Est. Cost $127.78 Unrealized -1.6%
SFY TIDAL TRUST I 0.0%
Value $756 Shares 6 Est. Cost $121.38 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $748 Shares 27 Est. Cost $29.34 Unrealized +14.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $748 Shares 5 Est. Cost $167.87 Unrealized -10.5%
NI NISOURCE INC 0.0%
Value $747 Shares 16 Est. Cost $39.53 Unrealized +11.3%
Z ZILLOW GROUP INC 0.0%
Value $745 Shares 18 Est. Cost $60.02 Unrealized -2.1%
FOX FOX CORP 0.0%
Value $744 Shares 14 Est. Cost $56.00 Unrealized +8.5%
EME EMCOR GROUP INC 0.0%
Value $739 Shares 1 Est. Cost $431.82 Unrealized +68.3%
FTAI FTAI AVIATION LTD 0.0%
Value $735 Shares 3 Est. Cost $186.04 Unrealized +45.6%
DSI ISHARES TR 0.0%
Value $728 Shares 6 Est. Cost $110.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $719 Shares 5 Est. Cost $175.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $719 Shares 4 Est. Cost $171.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716 Shares 4 Est. Cost $205.66 Unrealized +4.2%
OVV OVINTIV INC 0.0%
Value $713 Shares 12 Est. Cost $37.28 Unrealized +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $709 Shares 10 Est. Cost $89.95 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $703 Shares 4 Est. Cost $222.71 Unrealized -8.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $702 Shares 4 Est. Cost $128.86 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $692 Shares 10 Est. Cost $81.01 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $689 Shares 4 Est. Cost $211.38 Unrealized -8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $688 Shares 15 Est. Cost $59.90 Unrealized +8.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $687 Shares 100 Est. Cost $12.46 Unrealized -24.7%
MORN MORNINGSTAR INC 0.0%
Value $677 Shares 4 Est. Cost $203.43 Unrealized -6.5%
OGE OGE ENERGY CORP 0.0%
Value $672 Shares 14 Est. Cost $44.45 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $671 Shares 28 Est. Cost $12.05 Unrealized +103.9%
BSY BENTLEY SYS INC 0.0%
Value $668 Shares 19 Est. Cost $43.96 Unrealized -17.8%
STE STERIS PLC 0.0%
Value $664 Shares 3 Est. Cost $230.78 Unrealized +10.7%
FLS FLOWSERVE CORP 0.0%
Value $662 Shares 9 Est. Cost $72.45 Unrealized +11.4%
ALAB ASTERA LABS INC 0.0%
Value $658 Shares 6 Est. Cost $159.24 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $654 Shares 4 Est. Cost $193.10 Unrealized -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $653 Shares 9 Est. Cost $73.13 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $651 Shares 2 Est. Cost $287.74 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $650 Shares 4 Est. Cost $217.49 Unrealized -9.1%
NMAX NEWSMAX INC 0.0%
Value $648 Shares 124 Est. Cost $26.66 Unrealized -74.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $643 Shares 2 Est. Cost $173.22 Unrealized +65.6%
IT GARTNER INC 0.0%
Value $634 Shares 4 Est. Cost $342.37 Unrealized -42.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $633 Shares 4 Est. Cost $167.63 Unrealized +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $630 Shares 4 Est. Cost $142.43 Unrealized +14.3%
PODD INSULET CORP 0.0%
Value $630 Shares 3 Est. Cost $280.48 Unrealized -5.7%
DT DYNATRACE INC 0.0%
Value $629 Shares 17 Est. Cost $39.86 Unrealized -3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $623 Shares 4 Est. Cost $154.51 Unrealized +20.4%
CCL CARNIVAL CORP 0.0%
Value $622 Shares 24 Est. Cost $24.47 Unrealized +26.8%
CMS CMS ENERGY CORP 0.0%
Value $621 Shares 8 Est. Cost $69.01 Unrealized +4.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Est. Cost $231.51 Unrealized -28.1%
WYNN WYNN RESORTS LTD 0.0%
Value $610 Shares 6 Est. Cost $94.30 Unrealized +21.0%
JLL JONES LANG LASALLE INC 0.0%
Value $609 Shares 2 Est. Cost $229.21 Unrealized +46.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $605 Shares 3 Est. Cost $181.53 Unrealized +13.2%
HOLX HOLOGIC INC 0.0%
Value $605 Shares 8 Est. Cost $68.97 Unrealized +8.8%
MAS MASCO CORP 0.0%
Value $604 Shares 10 Est. Cost $67.24 Unrealized +5.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $599 Shares 12 Est. Cost $50.08 Unrealized
EVR EVERCORE INC 0.0%
Value $598 Shares 2 Est. Cost $351.86 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $594 Shares 31 Est. Cost $14.93 Unrealized +21.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $591 Shares 3 Est. Cost $217.82 Unrealized +7.6%
TW TRADEWEB MKTS INC 0.0%
Value $589 Shares 5 Est. Cost $108.53 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $588 Shares 3 Est. Cost $171.74 Unrealized +11.0%
BRO BROWN & BROWN INC 0.0%
Value $587 Shares 9 Est. Cost $96.23 Unrealized -22.9%
ATI ATI INC 0.0%
Value $582 Shares 4 Est. Cost $115.84 Unrealized +13.6%
CPAY CORPAY INC 0.0%
Value $582 Shares 2 Est. Cost $290.32 Unrealized +12.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $576 Shares 10 Est. Cost $42.25 Unrealized +37.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $575 Shares 5 Est. Cost $80.32 Unrealized +19.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $570 Shares 3 Est. Cost $249.73 Unrealized -18.4%
PUK PRUDENTIAL PLC 0.0%
Value $569 Shares 20 Est. Cost $28.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $563 Shares 2 Est. Cost $227.60 Unrealized +19.5%
HLN HALEON PLC 0.0%
Value $561 Shares 56 Est. Cost $8.98 Unrealized
TTC TORO CO 0.0%
Value $561 Shares 6 Est. Cost $70.95 Unrealized +31.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $557 Shares 6 Est. Cost $49.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $555 Shares 3 Est. Cost $159.24 Unrealized +7.7%
MKC MCCORMICK & CO INC 0.0%
Value $555 Shares 11 Est. Cost $66.69 Unrealized -0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $551 Shares 31 Est. Cost $45.74 Unrealized -63.0%
ALLY ALLY FINL INC 0.0%
Value $550 Shares 14 Est. Cost $41.73 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value $548 Shares 5 Est. Cost $86.31 Unrealized +48.8%
INVH INVITATION HOMES INC 0.0%
Value $547 Shares 22 Est. Cost $27.64 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value $546 Shares 4 Est. Cost $126.61 Unrealized +18.4%
VMC VULCAN MATLS CO 0.0%
Value $545 Shares 2 Est. Cost $265.09 Unrealized +15.7%
UDR UDR INC 0.0%
Value $541 Shares 16 Est. Cost $35.52 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $541 Shares 6 Est. Cost $78.86 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $541 Shares 6 Est. Cost $99.07 Unrealized +2.2%
ROL ROLLINS INC 0.0%
Value $535 Shares 10 Est. Cost $53.73 Unrealized +15.1%
EMN EASTMAN CHEM CO 0.0%
Value $535 Shares 7 Est. Cost $60.99 Unrealized +19.3%
NTNX NUTANIX INC 0.0%
Value $533 Shares 14 Est. Cost $50.53 Unrealized -13.6%
NDSN NORDSON CORP 0.0%
Value $533 Shares 2 Est. Cost $196.94 Unrealized +40.7%
PSEC PROSPECT CAP CORP 0.0%
Value $533 Shares 204 Est. Cost $2.71 Unrealized +2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $531 Shares 18 Est. Cost $32.61 Unrealized 0.0%
STCE SCHWAB STRATEGIC TR 0.0%
Value $530 Shares 10 Est. Cost $32.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $528 Shares 28 Est. Cost $26.82 Unrealized -9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $526 Shares 7 Est. Cost $72.38 Unrealized +13.0%
LEN LENNAR CORP 0.0%
Value $522 Shares 6 Est. Cost $108.93 Unrealized +5.1%
CLX CLOROX CO DEL 0.0%
Value $519 Shares 5 Est. Cost $118.36 Unrealized -3.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $518 Shares 7 Est. Cost $75.37 Unrealized +22.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $518 Shares 5 Est. Cost $94.91 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $515 Shares 3 Est. Cost $153.76 Unrealized +13.6%
NWS NEWS CORP NEW 0.0%
Value $514 Shares 18 Est. Cost $29.29 Unrealized -1.8%
PINS PINTEREST INC 0.0%
Value $514 Shares 28 Est. Cost $27.34 Unrealized -18.7%
CR CRANE COMPANY 0.0%
Value $513 Shares 3 Est. Cost $198.22 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $511 Shares 6 Est. Cost $100.42 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $510 Shares 4 Est. Cost $126.56 Unrealized +9.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $507 Shares 32 Est. Cost $15.84 Unrealized
MTDR MATADOR RES CO 0.0%
Value $506 Shares 8 Est. Cost $45.09 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $504 Shares 5 Est. Cost $93.50 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $504 Shares 4 Est. Cost $116.38 Unrealized +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $502 Shares 2 Est. Cost $243.40 Unrealized +3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $501 Shares 5 Est. Cost $124.98 Unrealized -12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $499 Shares 2 Est. Cost $233.55 Unrealized +15.9%
KIM KIMCO REALTY CORP 0.0%
Value $495 Shares 22 Est. Cost $20.07 Unrealized -0.0%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Est. Cost $383.35 Unrealized +7.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $493 Shares 5 Est. Cost $94.76 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Est. Cost $495.33 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $484 Shares 5 Est. Cost $123.42 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $476 Shares 7 Est. Cost $65.10 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $474 Shares 100 Est. Cost $10.11 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $473 Shares 36 Est. Cost $21.89 Unrealized -6.0%
EMB ISHARES TR 0.0%
Value $470 Shares 5 Est. Cost $87.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $467 Shares 5 Est. Cost $93.91 Unrealized +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $466 Shares 8 Est. Cost $63.93 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $465 Shares 6 Est. Cost $91.60 Unrealized -0.1%
LII LENNOX INTL INC 0.0%
Value $465 Shares 1 Est. Cost $499.61 Unrealized +5.4%
S SENTINELONE INC 0.0%
Value $464 Shares 36 Est. Cost $13.96 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $463 Shares 8 Est. Cost $48.25 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $458 Shares 9 Est. Cost $69.95 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $456 Shares 7 Est. Cost $85.33 Unrealized -31.8%
MDLN MEDLINE INC 0.0%
Value $445 Shares 10 Est. Cost $44.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $442 Shares 3 Est. Cost $158.03 Unrealized 0.0%
IAC IAC INC 0.0%
Value $441 Shares 11 Est. Cost $36.96 Unrealized +2.0%
DTE DTE ENERGY CO 0.0%
Value $439 Shares 3 Est. Cost $129.34 Unrealized +5.8%
PNR PENTAIR PLC 0.0%
Value $436 Shares 5 Est. Cost $95.94 Unrealized +6.9%
CG CARLYLE GROUP INC 0.0%
Value $436 Shares 9 Est. Cost $43.31 Unrealized +36.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $434 Shares 3 Est. Cost $97.97 Unrealized +35.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $432 Shares 21 Est. Cost $22.82 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $428 Shares 12 Est. Cost $38.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $426 Shares 10 Est. Cost $48.11 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $425 Shares 10 Est. Cost $51.17 Unrealized +2.8%
HPQ HP INC 0.0%
Value $423 Shares 22 Est. Cost $22.91 Unrealized -13.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $422 Shares 14 Est. Cost $20.21 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $420 Shares 100 Est. Cost $3.19 Unrealized +34.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $416 Shares 8 Est. Cost $36.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $412 Shares 3 Est. Cost $161.20 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $411 Shares 5 Est. Cost $93.51 Unrealized -5.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $410 Shares 17 Est. Cost $27.49 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $410 Shares 4 Est. Cost $109.63 Unrealized -7.1%
R RYDER SYS INC 0.0%
Value $410 Shares 2 Est. Cost $146.96 Unrealized +38.2%
PCLG FUNDVANTAGE TR 0.0%
Value $410 Shares 20 Est. Cost $24.75 Unrealized
MRNA MODERNA INC 0.0%
Value $407 Shares 8 Est. Cost $42.94 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $407 Shares 9 Est. Cost $61.24 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value $407 Shares 235 Est. Cost $9.16 Unrealized -71.2%
SSNC SS&C TECH HLDGS 0.0%
Value $406 Shares 6 Est. Cost $84.71 Unrealized -5.6%
APG API GROUP CORP 0.0%
Value $406 Shares 10 Est. Cost $40.44 Unrealized +5.9%
DTM DT MIDSTREAM INC 0.0%
Value $405 Shares 3 Est. Cost $97.17 Unrealized +29.6%
RDDT REDDIT INC 0.0%
Value $404 Shares 3 Est. Cost $161.84 Unrealized +17.2%
RKT ROCKET COS INC 0.0%
Value $399 Shares 28 Est. Cost $17.88 Unrealized +12.7%
MC MOELIS & CO 0.0%
Value $399 Shares 7 Est. Cost $70.34 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $399 Shares 12 Est. Cost $52.36 Unrealized -25.2%
RPM RPM INTL INC 0.0%
Value $398 Shares 4 Est. Cost $112.14 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $397 Shares 2 Est. Cost $212.52 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value $395 Shares 2 Est. Cost $204.18 Unrealized +16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $393 Shares 2 Est. Cost $196.47 Unrealized +5.6%
XPO XPO INC 0.0%
Value $390 Shares 2 Est. Cost $112.17 Unrealized +51.9%
GTLB GITLAB INC 0.0%
Value $390 Shares 18 Est. Cost $34.29 Unrealized -4.2%
ICUI ICU MED INC 0.0%
Value $388 Shares 3 Est. Cost $150.95 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $380 Shares 2 Est. Cost $187.29 Unrealized +6.3%
ATR APTARGROUP INC 0.0%
Value $379 Shares 3 Est. Cost $122.95 Unrealized +5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $379 Shares 22 Est. Cost $17.23 Unrealized
ROKU ROKU INC 0.0%
Value $379 Shares 4 Est. Cost $96.91 Unrealized +1.6%
EFX EQUIFAX INC 0.0%
Value $378 Shares 2 Est. Cost $249.98 Unrealized -18.3%
ILMN ILLUMINA INC 0.0%
Value $370 Shares 3 Est. Cost $126.36 Unrealized +7.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $364 Shares 10 Est. Cost $42.14 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $364 Shares 1 Est. Cost $371.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Est. Cost $357.07 Unrealized +9.8%
SARO STANDARDAERO INC 0.0%
Value $362 Shares 14 Est. Cost $31.28 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $362 Shares 8 Est. Cost $37.69 Unrealized -4.1%
BRKR BRUKER CORP 0.0%
Value $362 Shares 10 Est. Cost $43.42 Unrealized +4.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $361 Shares 11 Est. Cost $35.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $355 Shares 15 Est. Cost $23.83 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $354 Shares 3 Est. Cost $152.40 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $353 Shares 12 Est. Cost $33.25 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $351 Shares 21 Est. Cost $16.71 Unrealized
APTV APTIV PLC 0.0%
Value $348 Shares 5 Est. Cost $80.80 Unrealized +0.2%
YELP YELP INC 0.0%
Value $347 Shares 14 Est. Cost $26.04 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $345 Shares 2 Est. Cost $197.49 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $344 Shares 1 Est. Cost $363.10 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $342 Shares 5 Est. Cost $171.58 Unrealized -34.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $342 Shares 5 Est. Cost $63.12 Unrealized +19.4%
GGG GRACO INC 0.0%
Value $339 Shares 4 Est. Cost $87.04 Unrealized +2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $335 Shares 14 Est. Cost $30.49 Unrealized -0.8%
FTV FORTIVE CORP 0.0%
Value $332 Shares 6 Est. Cost $51.92 Unrealized +8.2%
GDDY GODADDY INC 0.0%
Value $331 Shares 4 Est. Cost $191.07 Unrealized -47.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $330 Shares 3 Est. Cost $110.64 Unrealized -4.4%
TREX TREX INC 0.0%
Value $328 Shares 9 Est. Cost $40.45 Unrealized +3.2%
DOX AMDOCS LTD 0.0%
Value $327 Shares 5 Est. Cost $77.05 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $325 Shares 3 Est. Cost $148.78 Unrealized -13.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $325 Shares 9 Est. Cost $36.33 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $324 Shares 4 Est. Cost $70.70 Unrealized +19.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $323 Shares 4 Est. Cost $59.95 Unrealized -12.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $323 Shares 8 Est. Cost $38.07 Unrealized +1.8%
TSN TYSON FOODS INC 0.0%
Value $321 Shares 5 Est. Cost $56.59 Unrealized +10.1%
CNMD CONMED CORP 0.0%
Value $319 Shares 9 Est. Cost $41.94 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $318 Shares 3 Est. Cost $123.08 Unrealized +8.5%
TTAN SERVICETITAN INC 0.0%
Value $318 Shares 5 Est. Cost $80.77 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $317 Shares 17 Est. Cost $24.08 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $309 Shares 4 Est. Cost $89.72 Unrealized -19.3%
DVA DAVITA INC 0.0%
Value $308 Shares 2 Est. Cost $125.47 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $307 Shares 9 Est. Cost $33.59 Unrealized -3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $307 Shares 4 Est. Cost $76.75 Unrealized
DX DYNEX CAP INC 0.0%
Value $307 Shares 24 Est. Cost $12.79 Unrealized
RS RELIANCE INC 0.0%
Value $304 Shares 1 Est. Cost $326.79 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $303 Shares 13 Est. Cost $34.99 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $303 Shares 6 Est. Cost $66.43 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $301 Shares 7 Est. Cost $36.11 Unrealized +21.2%
HLNE HAMILTON LANE INC 0.0%
Value $299 Shares 3 Est. Cost $135.66 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $294 Shares 31 Est. Cost $10.83 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $294 Shares 7 Est. Cost $34.52 Unrealized -0.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $292 Shares 3 Est. Cost $103.02 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $291 Shares 1 Est. Cost $224.98 Unrealized +36.0%
FFIV F5 INC 0.0%
Value $290 Shares 1 Est. Cost $269.03 Unrealized +1.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $289 Shares 5 Est. Cost $60.40 Unrealized
VFC V F CORP 0.0%
Value $289 Shares 17 Est. Cost $16.43 Unrealized +21.3%
RBA RB GLOBAL INC 0.0%
Value $288 Shares 3 Est. Cost $98.96 Unrealized +11.1%
BOX BOX INC 0.0%
Value $284 Shares 12 Est. Cost $25.61 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $284 Shares 12 Est. Cost $19.79 Unrealized +33.2%
INCY INCYTE CORP 0.0%
Value $283 Shares 3 Est. Cost $95.10 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.0%
Value $283 Shares 7 Est. Cost $74.60 Unrealized -23.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $283 Shares 5 Est. Cost $60.43 Unrealized -2.8%
RDNT RADNET INC 0.0%
Value $280 Shares 5 Est. Cost $71.53 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $279 Shares 6 Est. Cost $55.55 Unrealized -1.8%
GH GUARDANT HEALTH INC 0.0%
Value $278 Shares 3 Est. Cost $101.45 Unrealized +5.9%
LCID LUCID GROUP INC 0.0%
Value $277 Shares 29 Est. Cost $10.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $277 Shares 3 Est. Cost $91.56 Unrealized +16.1%
USFD US FOODS HLDG CORP 0.0%
Value $277 Shares 3 Est. Cost $75.92 Unrealized +14.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $275 Shares 3 Est. Cost $125.49 Unrealized -5.3%
HEI HEICO CORP NEW 0.0%
Value $275 Shares 1 Est. Cost $243.50 Unrealized +39.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $275 Shares 9 Est. Cost $36.64 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Est. Cost $190.63 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $269 Shares 16 Est. Cost $20.35 Unrealized +0.6%
AA ALCOA CORP 0.0%
Value $268 Shares 4 Est. Cost $37.47 Unrealized +63.0%
PATH UIPATH INC 0.0%
Value $267 Shares 24 Est. Cost $11.82 Unrealized +14.1%
WRB BERKLEY W R CORP 0.0%
Value $266 Shares 4 Est. Cost $66.24 Unrealized +4.8%
MIDD MIDDLEBY CORP 0.0%
Value $266 Shares 2 Est. Cost $155.43 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $262 Shares 10 Est. Cost $25.44 Unrealized +13.9%
BTBT BIT DIGITAL INC 0.0%
Value $262 Shares 200 Est. Cost $2.96 Unrealized -33.1%
GMED GLOBUS MED INC 0.0%
Value $259 Shares 3 Est. Cost $91.10 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $258 Shares 12 Est. Cost $37.80 Unrealized -22.1%
BBY BEST BUY INC 0.0%
Value $257 Shares 4 Est. Cost $69.17 Unrealized -3.2%
BGC BGC GROUP INC 0.0%
Value $255 Shares 26 Est. Cost $9.11 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $253 Shares 6 Est. Cost $43.33 Unrealized
CNH CNH INDL N V 0.0%
Value $253 Shares 23 Est. Cost $11.41 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $250 Shares 1 Est. Cost $321.76 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $250 Shares 5 Est. Cost $76.78 Unrealized -12.8%
VRSN VERISIGN INC 0.0%
Value $249 Shares 1 Est. Cost $248.94 Unrealized -5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $246 Shares 8 Est. Cost $31.27 Unrealized +0.4%
CMC COMMERCIAL METALS CO 0.0%
Value $246 Shares 4 Est. Cost $76.95 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $241 Shares 13 Est. Cost $21.27 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $241 Shares 4 Est. Cost $63.75 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $237 Shares 2 Est. Cost $96.03 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $237 Shares 22 Est. Cost $12.40 Unrealized +17.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $233 Shares 14 Est. Cost $18.87 Unrealized -3.6%
LINE LINEAGE INC 0.0%
Value $230 Shares 7 Est. Cost $35.00 Unrealized
RLI RLI CORP 0.0%
Value $229 Shares 4 Est. Cost $62.41 Unrealized -3.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $228 Shares 12 Est. Cost $23.75 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $222 Shares 3 Est. Cost $75.11 Unrealized +3.9%
SF STIFEL FINL CORP 0.0%
Value $222 Shares 3 Est. Cost $117.66 Unrealized +6.6%
VG VENTURE GLOBAL INC 0.0%
Value $221 Shares 14 Est. Cost $8.31 Unrealized +7.0%
BC BRUNSWICK CORP 0.0%
Value $219 Shares 3 Est. Cost $49.68 Unrealized +71.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $215 Shares 4 Est. Cost $63.29 Unrealized -5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $213 Shares 2 Est. Cost $91.33 Unrealized +8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $212 Shares 10 Est. Cost $21.80 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $208 Shares 4 Est. Cost $59.11 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $208 Shares 2 Est. Cost $126.23 Unrealized 0.0%
NOV NOV INC 0.0%
Value $207 Shares 11 Est. Cost $14.96 Unrealized +24.3%
GRND GRINDR INC 0.0%
Value $206 Shares 17 Est. Cost $11.95 Unrealized -2.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $205 Shares 1 Est. Cost $207.27 Unrealized +0.2%
MAT MATTEL INC 0.0%
Value $204 Shares 14 Est. Cost $18.97 Unrealized +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $202 Shares 4 Est. Cost $50.88 Unrealized -2.2%
HBNC HORIZON BANCORP IND 0.0%
Value $199 Shares 12 Est. Cost $17.65 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $196 Shares 17 Est. Cost $11.53 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $194 Shares 7 Est. Cost $17.63 Unrealized +37.1%
ADT ADT INC DEL 0.0%
Value $191 Shares 29 Est. Cost $8.17 Unrealized -1.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $189 Shares 4 Est. Cost $47.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $188 Shares 3 Est. Cost $66.09 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $188 Shares 4 Est. Cost $40.99 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $184 Shares 4 Est. Cost $45.70 Unrealized +4.3%
CUBE CUBESMART 0.0%
Value $184 Shares 5 Est. Cost $42.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $180 Shares 2 Est. Cost $103.46 Unrealized -3.5%
TZOO TRAVELZOO 0.0%
Value $178 Shares 30 Est. Cost $5.93 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $178 Shares 1 Est. Cost $143.19 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $176 Shares 4 Est. Cost $43.83 Unrealized
NIO NIO INC 0.0%
Value $175 Shares 29 Est. Cost $6.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $173 Shares 1 Est. Cost $132.76 Unrealized +41.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $171 Shares 4 Est. Cost $39.42 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $163 Shares 2 Est. Cost $96.99 Unrealized -19.0%
SNEX STONEX GROUP INC 0.0%
Value $162 Shares 2 Est. Cost $114.27 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $157 Shares 2 Est. Cost $84.18 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $157 Shares 52 Est. Cost $7.81 Unrealized -60.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $157 Shares 2 Est. Cost $110.98 Unrealized -21.6%
CVLT COMMVAULT SYS INC 0.0%
Value $156 Shares 2 Est. Cost $102.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $155 Shares 3 Est. Cost $48.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $155 Shares 11 Est. Cost $13.57 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $154 Shares 1 Est. Cost $181.15 Unrealized +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $149 Shares 2 Est. Cost $65.64 Unrealized +13.5%
G GENPACT LIMITED 0.0%
Value $149 Shares 4 Est. Cost $42.59 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $149 Shares 2 Est. Cost $95.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $148 Shares 9 Est. Cost $17.46 Unrealized -7.2%
CTRE CARETRUST REIT INC 0.0%
Value $147 Shares 4 Est. Cost $36.75 Unrealized
SAIL SAILPOINT INC 0.0%
Value $146 Shares 11 Est. Cost $16.66 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $143 Shares 1 Est. Cost $123.84 Unrealized +8.8%
PTC PTC INC 0.0%
Value $143 Shares 1 Est. Cost $194.86 Unrealized -17.4%
COO COOPER COS INC 0.0%
Value $143 Shares 2 Est. Cost $76.56 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value $140 Shares 1 Est. Cost $120.89 Unrealized +17.3%
PJT PJT PARTNERS INC 0.0%
Value $140 Shares 1 Est. Cost $169.32 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $138 Shares 5 Est. Cost $29.96 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $134 Shares 8 Est. Cost $16.27 Unrealized +9.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $134 Shares 1 Est. Cost $170.93 Unrealized -1.3%
KEX KIRBY CORP 0.0%
Value $133 Shares 1 Est. Cost $124.61 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $132 Shares 2 Est. Cost $62.82 Unrealized +8.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $131 Shares 7 Est. Cost $17.89 Unrealized +27.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $127 Shares 1 Est. Cost $121.50 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $125 Shares 2 Est. Cost $65.76 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $124 Shares 3 Est. Cost $48.27 Unrealized +21.8%
CDW CDW CORP 0.0%
Value $122 Shares 1 Est. Cost $129.97 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value $122 Shares 12 Est. Cost $9.83 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $120 Shares 7 Est. Cost $17.64 Unrealized -1.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $120 Shares 20 Est. Cost $8.50 Unrealized -18.7%
NVT NVENT ELEC PLC 0.0%
Value $119 Shares 1 Est. Cost $103.61 Unrealized +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $118 Shares 1 Est. Cost $87.50 Unrealized +27.1%
SATS ECHOSTAR CORP 0.0%
Value $118 Shares 1 Est. Cost $116.36 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $115 Shares 5 Est. Cost $18.67 Unrealized +19.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $114 Shares 5 Est. Cost $37.59 Unrealized -17.2%
INGR INGREDION INC 0.0%
Value $113 Shares 1 Est. Cost $112.78 Unrealized +3.0%
UGI UGI CORP NEW 0.0%
Value $110 Shares 3 Est. Cost $35.42 Unrealized +7.9%
BWA BORGWARNER INC 0.0%
Value $109 Shares 2 Est. Cost $43.69 Unrealized +19.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $107 Shares 4 Est. Cost $25.33 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $107 Shares 2 Est. Cost $49.87 Unrealized +26.8%
BF/B BROWN FORMAN CORP 0.0%
Value $106 Shares 4 Est. Cost $29.33 Unrealized -4.6%
KBH KB HOME 0.0%
Value $104 Shares 2 Est. Cost $59.88 Unrealized +1.9%
BXP BXP INC 0.0%
Value $104 Shares 2 Est. Cost $67.82 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Est. Cost $102.92 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $96 Shares 3 Est. Cost $48.82 Unrealized -23.9%
FLR FLUOR CORP 0.0%
Value $94 Shares 2 Est. Cost $44.24 Unrealized +5.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $93 Shares 1 Est. Cost $100.90 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $91 Shares 1 Est. Cost $96.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $90 Shares 9 Est. Cost $21.74 Unrealized -35.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $90 Shares 2 Est. Cost $43.57 Unrealized +13.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $90 Shares 2 Est. Cost $49.45 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $90 Shares 1 Est. Cost $86.00 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $88 Shares 2 Est. Cost $70.65 Unrealized -13.9%
AVTR AVANTOR INC 0.0%
Value $87 Shares 11 Est. Cost $11.00 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $87 Shares 1 Est. Cost $77.91 Unrealized +7.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $86 Shares 1 Est. Cost $92.14 Unrealized +2.1%
SLM SLM CORP 0.0%
Value $86 Shares 4 Est. Cost $25.85 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $85 Shares 1 Est. Cost $112.76 Unrealized -6.1%
MUR MURPHY OIL CORP 0.0%
Value $83 Shares 2 Est. Cost $24.52 Unrealized +29.5%
AAON AAON INC 0.0%
Value $83 Shares 1 Est. Cost $92.29 Unrealized +0.9%
ARMK ARAMARK 0.0%
Value $82 Shares 2 Est. Cost $39.05 Unrealized +0.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $82 Shares 5 Est. Cost $13.23 Unrealized +18.7%
KRMN KARMAN HLDGS INC 0.0%
Value $81 Shares 1 Est. Cost $72.41 Unrealized +32.7%
ORI OLD REP INTL CORP 0.0%
Value $80 Shares 2 Est. Cost $36.04 Unrealized +15.4%
VNO VORNADO RLTY TR 0.0%
Value $78 Shares 3 Est. Cost $26.00 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $77 Shares 2 Est. Cost $49.73 Unrealized -5.5%
REG REGENCY CTRS CORP 0.0%
Value $76 Shares 1 Est. Cost $69.79 Unrealized -2.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $76 Shares 2 Est. Cost $41.78 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $76 Shares 1 Est. Cost $71.25 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $74 Shares 6 Est. Cost $9.20 Unrealized +13.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $71 Shares 1 Est. Cost $102.40 Unrealized 0.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $70 Shares 14 Est. Cost $10.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $69 Shares 3 Est. Cost $52.46 Unrealized -40.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $68 Shares 7 Est. Cost $9.55 Unrealized -4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65 Shares 1 Est. Cost $66.43 Unrealized +10.8%
FOXA FOX CORP 0.0%
Value $59 Shares 1 Est. Cost $52.48 Unrealized +28.0%
PCVX VAXCYTE INC 0.0%
Value $59 Shares 1 Est. Cost $52.77 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $57 Shares 3 Est. Cost $18.70 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $54 Shares 1 Est. Cost $91.77 Unrealized -9.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $53 Shares 6 Est. Cost $8.23 Unrealized -6.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $53 Shares 1 Est. Cost $41.05 Unrealized +23.3%
EZPW EZCORP INC 0.0%
Value $51 Shares 2 Est. Cost $18.85 Unrealized +20.9%
NE NOBLE CORP PLC 0.0%
Value $50 Shares 1 Est. Cost $27.55 Unrealized +34.9%
RBRK RUBRIK INC. 0.0%
Value $49 Shares 1 Est. Cost $60.64 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $47 Shares 12 Est. Cost $3.08 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $46 Shares 2 Est. Cost $22.31 Unrealized +3.8%
EWG ISHARES INC 0.0%
Value $40 Shares 1 Est. Cost $30.00 Unrealized
CART MAPLEBEAR INC 0.0%
Value $38 Shares 1 Est. Cost $38.24 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $28 Shares 4 Est. Cost $12.88 Unrealized -10.7%
HRL HORMEL FOODS CORP 0.0%
Value $23 Shares 1 Est. Cost $29.46 Unrealized -17.7%
OGN ORGANON & CO 0.0%
Value $12 Shares 2 Est. Cost $15.85 Unrealized -48.1%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $7 Shares 7 Est. Cost $8.60 Unrealized -86.6%