Atala Financial Inc Diversified Active

CIK: 0002053756 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $142,464 (100.0% shares, 0.0% debt)

Holdings (475)

VTI VANGUARD INDEX FDS 4.0%
Value ($000) $5,737 Shares 19,794 Est. Cost $289.81 Unrealized —
GOOGL ALPHABET INC 4.0%
Value ($000) $5,656 Shares 29,879 Est. Cost $174.14 Unrealized 0.0%
DE DEERE & CO 3.2%
Value ($000) $4,562 Shares 10,767 Est. Cost $413.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 3.2%
Value ($000) $4,517 Shares 20,547 Est. Cost $216.31 Unrealized 0.0%
AAPL APPLE INC 3.1%
Value ($000) $4,383 Shares 17,503 Est. Cost $234.51 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 2.9%
Value ($000) $4,091 Shares 11,628 Est. Cost $354.74 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,912 Shares 9,280 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORP 2.7%
Value ($000) $3,884 Shares 28,919 Est. Cost $137.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 2.7%
Value ($000) $3,846 Shares 13,788 Est. Cost $271.56 Unrealized 0.0%
ORCL ORACLE CORPORATION 2.3%
Value ($000) $3,323 Shares 19,940 Est. Cost $175.85 Unrealized 0.0%
RBLX ROBLOX CORP CL A 2.0%
Value ($000) $2,899 Shares 50,111 Est. Cost $50.32 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,685 Shares 12,239 Est. Cost $204.58 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 1.9%
Value ($000) $2,672 Shares 251,390 Est. Cost $10.63 Unrealized —
WMT WALMART INC 1.7%
Value ($000) $2,416 Shares 26,740 Est. Cost $85.80 Unrealized 0.0%
QCOM QUALCOMM INC 1.6%
Value ($000) $2,332 Shares 15,178 Est. Cost $159.52 Unrealized 0.0%
TJX TJX COS INC NEW 1.6%
Value ($000) $2,215 Shares 18,337 Est. Cost $117.72 Unrealized 0.0%
DIS WALT DISNEY COMPANY 1.5%
Value ($000) $2,072 Shares 18,604 Est. Cost $103.52 Unrealized 0.0%
SHOP SHOPIFY INC CL A 1.4%
Value ($000) $2,058 Shares 19,356 Est. Cost $97.26 Unrealized 0.0%
CRM SALESFORCE INC 1.4%
Value ($000) $1,947 Shares 5,825 Est. Cost $316.76 Unrealized 0.0%
KO COCA-COLA COMPANY 1.3%
Value ($000) $1,910 Shares 30,677 Est. Cost $63.09 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,829 Shares 18,950 Est. Cost $96.53 Unrealized —
— WESTERN AST INFL LKD OPP & I 1.3%
Value ($000) $1,806 Shares 218,393 Est. Cost $8.27 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 1.2%
Value ($000) $1,772 Shares 145,587 Est. Cost $12.17 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,769 Shares 4,547 Est. Cost $397.26 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $1,740 Shares 9,135 Est. Cost $175.67 Unrealized 0.0%
GEHC GE HEALTHCARE TECHS INC 1.2%
Value ($000) $1,693 Shares 21,653 Est. Cost $84.84 Unrealized 0.0%
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,683 Shares 7,626 Est. Cost $223.42 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME 1.1%
Value ($000) $1,617 Shares 143,251 Est. Cost $11.29 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $1,584 Shares 18,562 Est. Cost $83.88 Unrealized 0.0%
— BLACKROCK MUN INCOME TR 1.0%
Value ($000) $1,485 Shares 150,570 Est. Cost $9.86 Unrealized —
META META PLATFORMS INC CLASS A 1.0%
Value ($000) $1,409 Shares 2,407 Est. Cost $584.74 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,381 Shares 14,250 Est. Cost $96.93 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.9%
Value ($000) $1,330 Shares 108,502 Est. Cost $12.26 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,285 Shares 3,201 Est. Cost $401.58 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $1,216 Shares 13,760 Est. Cost $88.40 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,207 Shares 2,990 Est. Cost $321.74 Unrealized 0.0%
IWV ISHARES TR 0.8%
Value ($000) $1,160 Shares 3,469 Est. Cost $334.25 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $1,154 Shares 4,977 Est. Cost $182.87 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $1,082 Shares 1,181 Est. Cost $922.64 Unrealized 0.0%
— BLACKROCK CALIF MUN INCOME T 0.7%
Value ($000) $1,068 Shares 95,353 Est. Cost $11.20 Unrealized —
ONON ON HOLDING AG 0.7%
Value ($000) $1,067 Shares 19,482 Est. Cost $52.97 Unrealized 0.0%
NXT NEXTRACKER INC 0.7%
Value ($000) $1,001 Shares 27,412 Est. Cost $36.62 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.7%
Value ($000) $937 Shares 90,165 Est. Cost $10.39 Unrealized —
V VISA INC CLASS A 0.6%
Value ($000) $918 Shares 2,904 Est. Cost $298.33 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC 0.6%
Value ($000) $907 Shares 29,000 Est. Cost $31.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $863 Shares 18,038 Est. Cost $47.82 Unrealized —
MELI MERCADOLIBRE INC 0.6%
Value ($000) $859 Shares 505 Est. Cost $1947.25 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $841 Shares 3,184 Est. Cost $264.13 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.6%
Value ($000) $800 Shares 79,988 Est. Cost $10.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $742 Shares 3,097 Est. Cost $228.03 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.5%
Value ($000) $737 Shares 69,900 Est. Cost $10.55 Unrealized —
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $725 Shares 1,220 Est. Cost $543.94 Unrealized 0.0%
VHT VANGUARD INDEX FDS 0.5%
Value ($000) $713 Shares 2,810 Est. Cost $253.69 Unrealized —
FOXA FOX CORP 0.5%
Value ($000) $704 Shares 14,500 Est. Cost $44.61 Unrealized 0.0%
MA MASTERCARD INC CL A 0.5%
Value ($000) $678 Shares 1,287 Est. Cost $514.68 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $603 Shares 2,032 Est. Cost $283.58 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $590 Shares 969 Est. Cost $618.14 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $575 Shares 745 Est. Cost $821.14 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $555 Shares 2,310 Est. Cost $240.28 Unrealized —
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $552 Shares 7,853 Est. Cost $66.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $542 Shares 1,072 Est. Cost $552.89 Unrealized 0.0%
FICO FAIR ISAAC INC 0.4%
Value ($000) $512 Shares 257 Est. Cost $2135.94 Unrealized 0.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $506 Shares 10,225 Est. Cost $49.51 Unrealized —
RTX RTX CORP 0.4%
Value ($000) $499 Shares 4,309 Est. Cost $118.27 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $496 Shares 2,677 Est. Cost $185.13 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $479 Shares 37,701 Est. Cost $12.71 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $470 Shares 5,485 Est. Cost $85.66 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $468 Shares 2,202 Est. Cost $217.77 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNS F 0.3%
Value ($000) $463 Shares 45,346 Est. Cost $10.20 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $441 Shares 7,804 Est. Cost $52.58 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORP 0.3%
Value ($000) $416 Shares 27,494 Est. Cost $13.10 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $408 Shares 918 Est. Cost $495.13 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $408 Shares 35,000 Est. Cost $11.66 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $405 Shares 1,775 Est. Cost $230.22 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $398 Shares 4,004 Est. Cost $98.70 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.3%
Value ($000) $397 Shares 32,782 Est. Cost $12.12 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $388 Shares 867 Est. Cost $428.22 Unrealized 0.0%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.3%
Value ($000) $380 Shares 32,041 Est. Cost $11.86 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $376 Shares 1,787 Est. Cost $234.55 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $366 Shares 411 Est. Cost $82.31 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $365 Shares 21,349 Est. Cost $17.08 Unrealized —
FDX FEDEX CORPORATION 0.3%
Value ($000) $362 Shares 1,286 Est. Cost $271.73 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $358 Shares 13,179 Est. Cost $28.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $353 Shares 2,440 Est. Cost $149.59 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value ($000) $349 Shares 29,908 Est. Cost $11.67 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $342 Shares 658 Est. Cost $547.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $342 Shares 1,880 Est. Cost $188.91 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $333 Shares 8,409 Est. Cost $39.57 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $332 Shares 6,574 Est. Cost $51.78 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $325 Shares 2,246 Est. Cost $145.50 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $322 Shares 5,249 Est. Cost $61.37 Unrealized —
MCO MOODY'S CORP 0.2%
Value ($000) $317 Shares 669 Est. Cost $473.16 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $313 Shares 1,866 Est. Cost $165.73 Unrealized 0.0%
— KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $311 Shares 23,270 Est. Cost $13.38 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $311 Shares 2,887 Est. Cost $112.36 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $298 Shares 6,778 Est. Cost $42.83 Unrealized 0.0%
LIN LINDE PLC NEW 0.2%
Value ($000) $291 Shares 695 Est. Cost $448.71 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $288 Shares 1,897 Est. Cost $156.55 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $282 Shares 5,384 Est. Cost $52.56 Unrealized 0.0%
IOO ISHARES TR 0.2%
Value ($000) $280 Shares 2,776 Est. Cost $100.77 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $279 Shares 396 Est. Cost $804.87 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $278 Shares 765 Est. Cost $381.74 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $275 Shares 1,552 Est. Cost $156.93 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $273 Shares 1,581 Est. Cost $168.78 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $272 Shares 1,203 Est. Cost $203.59 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $269 Shares 2,461 Est. Cost $109.91 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $269 Shares 1,638 Est. Cost $164.17 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $268 Shares 2,894 Est. Cost $92.59 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $267 Shares 420 Est. Cost $655.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $256 Shares 747 Est. Cost $332.51 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $253 Shares 2,669 Est. Cost $100.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $247 Shares 2,080 Est. Cost $116.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $234 Shares 408 Est. Cost $544.86 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $229 Shares 3,177 Est. Cost $74.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $226 Shares 2,481 Est. Cost $93.94 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $221 Shares 1,957 Est. Cost $113.33 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F A 0.2%
Value ($000) $218 Shares 3,791 Est. Cost $57.41 Unrealized —
ERIE ERIE INDEMNITY CO CL A 0.1%
Value ($000) $206 Shares 500 Est. Cost $440.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $197 Shares 3,335 Est. Cost $55.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $193 Shares 1,942 Est. Cost $102.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $188 Shares 2,035 Est. Cost $87.00 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $184 Shares 2,615 Est. Cost $65.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $180 Shares 3,440 Est. Cost $48.82 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $175 Shares 7,687 Est. Cost $21.51 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $173 Shares 3,340 Est. Cost $51.90 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $171 Shares 591 Est. Cost $288.85 Unrealized —
MMM 3M CO 0.1%
Value ($000) $168 Shares 1,301 Est. Cost $128.38 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $165 Shares 1,334 Est. Cost $119.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $163 Shares 360 Est. Cost $461.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $154 Shares 216 Est. Cost $834.60 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $152 Shares 6,289 Est. Cost $24.77 Unrealized 0.0%
— BLACKROCK MUN INCOME QUALITY 0.1%
Value ($000) $148 Shares 13,610 Est. Cost $10.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $144 Shares 1,905 Est. Cost $58.25 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $143 Shares 2,695 Est. Cost $53.05 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $141 Shares 821 Est. Cost $165.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $139 Shares 238 Est. Cost $586.08 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $135 Shares 749 Est. Cost $180.74 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $135 Shares 963 Est. Cost $164.94 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $130 Shares 1,202 Est. Cost $108.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $129 Shares 1,629 Est. Cost $79.25 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $123 Shares 757 Est. Cost $171.62 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $112 Shares 1,252 Est. Cost $86.60 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $110 Shares 1,771 Est. Cost $62.40 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $109 Shares 1,225 Est. Cost $89.08 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $109 Shares 4,000 Est. Cost $28.92 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $104 Shares 1,024 Est. Cost $101.53 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $104 Shares 10,871 Est. Cost $9.54 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $102 Shares 246 Est. Cost $438.63 Unrealized 0.0%
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $101 Shares 10,220 Est. Cost $9.86 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $98 Shares 1,167 Est. Cost $101.25 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $91 Shares 465 Est. Cost $210.89 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $90 Shares 4,874 Est. Cost $18.38 Unrealized —
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $87 Shares 266 Est. Cost $339.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $85 Shares 570 Est. Cost $156.24 Unrealized 0.0%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $84 Shares 21,500 Est. Cost $3.93 Unrealized —
VGT VANGUARD INDEX FDS 0.1%
Value ($000) $84 Shares 135 Est. Cost $621.80 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $80 Shares 3,631 Est. Cost $24.55 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $79 Shares 16 Est. Cost $4764.13 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $77 Shares 2,141 Est. Cost $40.01 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $77 Shares 1,308 Est. Cost $57.33 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $74 Shares 254 Est. Cost $308.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $72 Shares 177 Est. Cost $287.90 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $70 Shares 694 Est. Cost $100.60 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $70 Shares 111 Est. Cost $634.69 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $67 Shares 2,645 Est. Cost $25.29 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $67 Shares 6,430 Est. Cost $10.35 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $66 Shares 546 Est. Cost $143.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 466 Est. Cost $148.83 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $65 Shares 110 Est. Cost $588.68 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $64 Shares 843 Est. Cost $75.61 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $62 Shares 350 Est. Cost $41.85 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $204.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $61 Shares 158 Est. Cost $387.42 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $60 Shares 370 Est. Cost $176.35 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $59 Shares 1,419 Est. Cost $38.98 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $59 Shares 180 Est. Cost $295.72 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $57 Shares 321 Est. Cost $177.41 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $56 Shares 780 Est. Cost $77.41 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $55 Shares 1,184 Est. Cost $48.45 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $53 Shares 147 Est. Cost $366.32 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $52 Shares 325 Est. Cost $159.52 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $51 Shares 552 Est. Cost $101.87 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $51 Shares 480 Est. Cost $106.02 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 744 Est. Cost $66.77 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $49 Shares 193 Est. Cost $265.60 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $49 Shares 103 Est. Cost $506.45 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $47 Shares 373 Est. Cost $117.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $47 Shares 1,012 Est. Cost $48.31 Unrealized 0.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $45 Shares 3,680 Est. Cost $12.32 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $45 Shares 1,336 Est. Cost $33.82 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $45 Shares 550 Est. Cost $80.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45 Shares 275 Est. Cost $179.18 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $44 Shares 710 Est. Cost $62.31 Unrealized —
— ASPEN TECHNOLOGY INC NEW 0.0%
Value ($000) $44 Shares 177 Est. Cost $249.63 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $44 Shares 1,181 Est. Cost $37.65 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $44 Shares 132 Est. Cost $347.11 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $44 Shares 524 Est. Cost $85.75 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 227 Est. Cost $190.88 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $43 Shares 41 Est. Cost $1116.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $43 Shares 415 Est. Cost $103.86 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $41 Shares 556 Est. Cost $73.82 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 817 Est. Cost $49.25 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 335 Est. Cost $119.51 Unrealized —
JKHY JACK HENRY & ASSOC INC 0.0%
Value ($000) $40 Shares 227 Est. Cost $175.97 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $38 Shares 880 Est. Cost $43.72 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $37 Shares 199 Est. Cost $193.15 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $36 Shares 80 Est. Cost $494.69 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $36 Shares 1,101 Est. Cost $33.68 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $35 Shares 269 Est. Cost $139.95 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $35 Shares 329 Est. Cost $106.55 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $286.05 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $34 Shares 59 Est. Cost $557.26 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $32 Shares 135 Est. Cost $231.96 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $32 Shares 288 Est. Cost $120.28 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $31 Shares 175 Est. Cost $175.16 Unrealized 0.0%
TPL TEXAS PAC LD CORP 0.0%
Value ($000) $31 Shares 28 Est. Cost $405.98 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $31 Shares 340 Est. Cost $90.93 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $31 Shares 275 Est. Cost $114.72 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $31 Shares 13,387 Est. Cost $1.66 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $30 Shares 210 Est. Cost $143.09 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $29 Shares 86 Est. Cost $357.95 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $29 Shares 55 Est. Cost $560.89 Unrealized 0.0%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $28 Shares 1,877 Est. Cost $15.06 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 26 Est. Cost $202.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $253.86 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.37 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $27 Shares 978 Est. Cost $29.14 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $27 Shares 282 Est. Cost $103.62 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $27 Shares 122 Est. Cost $220.96 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 88 Est. Cost $290.22 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 284 Est. Cost $98.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 Shares 48 Est. Cost $520.85 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25 Shares 376 Est. Cost $74.48 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $25 Shares 378 Est. Cost $65.72 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $25 Shares 178 Est. Cost $139.35 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $69.62 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $337.32 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $23 Shares 261 Est. Cost $84.33 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $23 Shares 1,156 Est. Cost $19.60 Unrealized 0.0%
ANET ARISTA NETWORKS INC NEW 0.0%
Value ($000) $23 Shares 204 Est. Cost $102.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22 Shares 186 Est. Cost $120.59 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $22 Shares 202 Est. Cost $108.61 Unrealized —
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $22 Shares 103 Est. Cost $219.92 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $164.34 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 46 Est. Cost $466.01 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 202 Est. Cost $104.95 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $428.97 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $21 Shares 65 Est. Cost $322.15 Unrealized —
DOW DOW INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $42.94 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.34 Unrealized 0.0%
Z ZILLOW GRP INC CL C 0.0%
Value ($000) $21 Shares 280 Est. Cost $71.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $123.72 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20 Shares 41 Est. Cost $503.12 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $74.21 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $261.54 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $19 Shares 84 Est. Cost $243.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $290.70 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 16 Est. Cost $80.63 Unrealized 0.0%
MS MORGAN STANLEY & CO 0.0%
Value ($000) $19 Shares 149 Est. Cost $119.51 Unrealized 0.0%
VNO VORNADO REALTY TR REIT 0.0%
Value ($000) $19 Shares 445 Est. Cost $42.04 Unrealized —
GE GE AEROSPACE NEW 0.0%
Value ($000) $19 Shares 112 Est. Cost $177.15 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $19 Shares 240 Est. Cost $77.81 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $18 Shares 118 Est. Cost $140.81 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 227 Est. Cost $78.61 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $472.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $17 Shares 25 Est. Cost $693.08 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.53 Unrealized —
AON AON PLC 0.0%
Value ($000) $17 Shares 47 Est. Cost $365.26 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $17 Shares 283 Est. Cost $57.87 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $71.41 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $16 Shares 140 Est. Cost $115.22 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $463.53 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $16 Shares 355 Est. Cost $45.27 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $75.03 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $144.26 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $189.60 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $181.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $130.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 Shares 41 Est. Cost $393.53 Unrealized 0.0%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.02 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $42.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $468.46 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 216 Est. Cost $74.08 Unrealized 0.0%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $15 Shares 171 Est. Cost $86.02 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 430 Est. Cost $33.91 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 23 Est. Cost $669.07 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $130.11 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $14 Shares 416 Est. Cost $36.44 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $13 Shares 38 Est. Cost $359.29 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost $88.03 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $13 Shares 52 Est. Cost $246.21 Unrealized —
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $13 Shares 49 Est. Cost $255.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 37 Est. Cost $369.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $139.76 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $137.31 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $102.09 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 462 Est. Cost $26.33 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $79.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $216.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $92.47 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $12 Shares 41 Est. Cost $287.83 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $257.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 24 Est. Cost $527.20 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $84.14 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $106.55 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 143 Est. Cost $83.84 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $991.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 294 Est. Cost $40.51 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $130.38 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $409.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $544.39 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $244.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 108 Est. Cost $96.84 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $10 Shares 38 Est. Cost $281.36 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.03 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $276.10 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $136.67 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.28 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $187.01 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $208.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $346.27 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $526.39 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $109.18 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $68.94 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 49 Est. Cost $211.11 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $113.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 174 Est. Cost $61.60 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 35 Est. Cost $311.40 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10 Shares 178 Est. Cost $49.43 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 98 Est. Cost $97.31 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $30.58 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $129.14 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $204.34 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $130.90 Unrealized 0.0%
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $68.91 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $131.90 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 124 Est. Cost $68.94 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9 Shares 38 Est. Cost $248.46 Unrealized 0.0%
GEV GE VERNOVA LLC 0.0%
Value ($000) $9 Shares 27 Est. Cost $311.89 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $9 Shares 257 Est. Cost $33.88 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 194 Est. Cost $45.42 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $93.36 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $343.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $63.61 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 171 Est. Cost $50.07 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 106 Est. Cost $83.93 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $9 Shares 421 Est. Cost $20.16 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $8 Shares 34 Est. Cost $242.12 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 126 Est. Cost $60.06 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $295.42 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $159.73 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $219.66 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $8 Shares 44 Est. Cost $178.09 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $104.66 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $8 Shares 963 Est. Cost $7.97 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8 Shares 34 Est. Cost $223.24 Unrealized 0.0%
RACE FERRARI NV NEW 0.0%
Value ($000) $8 Shares 18 Est. Cost $451.22 Unrealized 0.0%
APTV APTIV PLC NEW ORD SH 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.22 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $897.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $492.97 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $110.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $281.95 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $40.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $7 Shares 56 Est. Cost $150.56 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $128.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.71 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $170.68 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $304.00 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $109.05 Unrealized 0.0%
CINF CINCINNATI FINCL CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $142.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.97 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $92.82 Unrealized 0.0%
IDGT ISHARES TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $80.55 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.27 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $45.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCE CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $69.99 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $65.96 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $123.33 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $171.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $153.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $563.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $73.28 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $119.15 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 298 Est. Cost $23.39 Unrealized 0.0%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $19.84 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $7 Shares 80 Est. Cost $84.51 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $245.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.52 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $12.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $42.92 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $74.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $91.23 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 33 Est. Cost $192.50 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.70 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $137.58 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $189.83 Unrealized 0.0%
KR KROGER COMPANY COMMON 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.34 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 805 Est. Cost $7.55 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $169.70 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 28 Est. Cost $218.04 Unrealized 0.0%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $134.70 Unrealized 0.0%
FBP FIRST BANCORP P R NEW 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.57 Unrealized 0.0%
UNCRY UNICREDIT SPA 0.0%
Value ($000) $6 Shares 290 Est. Cost $19.98 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.78 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $99.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $224.36 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.51 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.67 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.02 Unrealized 0.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $5 Shares 74 Est. Cost $75.57 Unrealized 0.0%
HLAL LISTED FD TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.74 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.75 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $93.05 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.19 Unrealized 0.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $5 Shares 14 Est. Cost $365.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.40 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $14.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 24 Est. Cost $222.56 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.52 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 473 Est. Cost $10.17 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $98.11 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.60 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 86 Est. Cost $54.50 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.80 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.79 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.23 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.50 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.12 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.59 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $276.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.86 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.81 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.98 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.36 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.81 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.03 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.08 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.38 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.24 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.27 Unrealized —
BP BP PLC SPONS ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.57 Unrealized —
— VIMEO INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $6.40 Unrealized —
HSY HERSHEY COMPANY 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.88 Unrealized 0.0%
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $333.20 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.85 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.46 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.84 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.01 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.98 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.79 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.00 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.04 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.07 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.96 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.33 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.04 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.63 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.04 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.42 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.66 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.50 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.15 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.37 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.14 Unrealized 0.0%
— BIOMERICA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.30 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.79 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.98 Unrealized 0.0%