Atala Financial Inc Diversified Active

Location: Calabasas, CA

CIK: 0002053756 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (472)

VTI VANGUARD INDEX FDS 4.2%
Value $5.816M Shares 21,149 Est. Cost $288.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value $5.113M Shares 20,562 Est. Cost $216.31 Unrealized +10.7%
DE DEERE & CO 3.7%
Value $5.057M Shares 10,775 Est. Cost $413.99 Unrealized +11.5%
GOOGL ALPHABET INC 3.4%
Value $4.707M Shares 30,427 Est. Cost $174.26 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 2.8%
Value $3.787M Shares 17,048 Est. Cost $15.05 Unrealized +0.0%
MSFT MICROSOFT CORP 2.7%
Value $3.645M Shares 9,700 Est. Cost $421.60 Unrealized -3.9%
ACN ACCENTURE PLC IRELAND 2.6%
Value $3.628M Shares 11,628 Est. Cost $354.74 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW CL A 2.4%
Value $3.284M Shares 13,788 Est. Cost $271.56 Unrealized -0.8%
NVDA NVIDIA CORP 2.2%
Value $3.017M Shares 27,829 Est. Cost $137.79 Unrealized -8.0%
RBLX ROBLOX CORP CL A 2.1%
Value $2.941M Shares 50,403 Est. Cost $50.32 Unrealized +24.9%
BLACKROCK MUNIHLDNGS CALI QL 2.0%
Value $2.788M Shares 260,251 Est. Cost $10.63 Unrealized
ORCL ORACLE CORPORATION 2.0%
Value $2.774M Shares 19,840 Est. Cost $175.85 Unrealized -8.1%
AMZN AMAZON COM INC 1.8%
Value $2.409M Shares 12,653 Est. Cost $204.99 Unrealized +5.9%
WMT WALMART INC 1.7%
Value $2.348M Shares 26,740 Est. Cost $85.80 Unrealized +8.3%
QCOM QUALCOMM INC 1.7%
Value $2.331M Shares 15,178 Est. Cost $159.52 Unrealized +0.1%
TJX TJX COS INC NEW 1.6%
Value $2.233M Shares 18,337 Est. Cost $117.72 Unrealized +2.0%
KO COCA-COLA COMPANY 1.6%
Value $2.197M Shares 30,677 Est. Cost $63.09 Unrealized +3.0%
TMUS T-MOBILE US INC 1.5%
Value $1.997M Shares 7,486 Est. Cost $223.42 Unrealized +8.8%
CRM SALESFORCE INC 1.4%
Value $1.958M Shares 7,292 Est. Cost $315.20 Unrealized -2.0%
WESTERN AST INFL LKD OPP & I 1.4%
Value $1.887M Shares 214,693 Est. Cost $8.27 Unrealized
SHOP SHOPIFY INC CL A 1.3%
Value $1.848M Shares 19,321 Est. Cost $97.26 Unrealized +12.0%
DIS WALT DISNEY COMPANY 1.3%
Value $1.819M Shares 18,431 Est. Cost $103.52 Unrealized +2.7%
GEHC GE HEALTHCARE TECHS INC 1.3%
Value $1.798M Shares 22,289 Est. Cost $84.87 Unrealized +1.1%
NUVEEN MUNICIPAL CREDIT INC 1.3%
Value $1.781M Shares 145,587 Est. Cost $12.17 Unrealized
PYPL PAYPAL HOLDINGS INC 1.3%
Value $1.756M Shares 26,875 Est. Cost $81.97 Unrealized -5.2%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $1.727M Shares 19,799 Est. Cost $96.13 Unrealized
HD HOME DEPOT INC 1.2%
Value $1.652M Shares 4,508 Est. Cost $397.26 Unrealized -4.2%
NUVEEN CA QUALTY MUN INCOME 1.2%
Value $1.584M Shares 140,895 Est. Cost $11.29 Unrealized
ONON ON HOLDING AG 1.1%
Value $1.519M Shares 34,625 Est. Cost $52.79 Unrealized -0.4%
BLACKROCK MUN INCOME TR 1.1%
Value $1.461M Shares 147,570 Est. Cost $9.86 Unrealized
GOOG GEHC2518C85 1.0%
Value $1.429M Shares 9,140 Est. Cost $175.67 Unrealized +3.9%
META META PLATFORMS INC CLASS A 1.0%
Value $1.421M Shares 2,462 Est. Cost $586.05 Unrealized +9.8%
NUVEEN AMT FREE MUN CR INC F 1.0%
Value $1.343M Shares 108,502 Est. Cost $12.26 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value $1.261M Shares 13,650 Est. Cost $96.93 Unrealized
IWR ISHARES TR 0.9%
Value $1.254M Shares 14,725 Est. Cost $88.19 Unrealized
COST COSTCO WHSL CORP NEW COM 0.8%
Value $1.117M Shares 1,181 Est. Cost $922.64 Unrealized +5.2%
NXT NEXTRACKER INC 0.8%
Value $1.111M Shares 26,371 Est. Cost $36.62 Unrealized +21.4%
XBFZX BLACKROCK CALIF MUN INCOME T 0.8%
Value $1.08M Shares 98,356 Est. Cost $10.98 Unrealized
IWF ISHARES TR 0.8%
Value $1.079M Shares 2,987 Est. Cost $401.58 Unrealized
IWV ISHARES TR 0.8%
Value $1.054M Shares 3,319 Est. Cost $334.25 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $1.047M Shares 537 Est. Cost $1949.50 Unrealized +1.8%
V VISA INC CLASS A 0.7%
Value $1.018M Shares 2,904 Est. Cost $298.33 Unrealized +12.7%
XMYDX BLACKROCK MUNIYIELD FD INC 0.7%
Value $951K Shares 90,165 Est. Cost $10.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $884K Shares 17,371 Est. Cost $47.82 Unrealized
AVGO BROADCOM INC 0.6%
Value $857K Shares 5,115 Est. Cost $183.60 Unrealized +14.3%
BLACKROCK MUNIHOLDINGS QUALI 0.6%
Value $838K Shares 83,827 Est. Cost $10.00 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $827K Shares 3,198 Est. Cost $264.13 Unrealized
FOXA FOX CORP 0.6%
Value $821K Shares 14,500 Est. Cost $44.61 Unrealized +17.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.6%
Value $779K Shares 73,655 Est. Cost $10.55 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $757K Shares 3,088 Est. Cost $228.03 Unrealized +10.0%
ADBE ADOBE INC 0.5%
Value $752K Shares 1,961 Est. Cost $459.87 Unrealized -6.7%
VHT VANGUARD INDEX FDS 0.5%
Value $744K Shares 2,810 Est. Cost $253.69 Unrealized
TSLA TESLA INC 0.5%
Value $736K Shares 2,823 Est. Cost $321.74 Unrealized +3.6%
MA MASTERCARD INC CL A 0.5%
Value $705K Shares 1,287 Est. Cost $514.68 Unrealized +5.3%
AXON AXON ENTERPRISE INC 0.5%
Value $645K Shares 1,227 Est. Cost $543.94 Unrealized +7.6%
LLY ELI LILLY & CO 0.4%
Value $615K Shares 745 Est. Cost $821.14 Unrealized +0.7%
IAU ISHARES GOLD TR 0.4%
Value $603K Shares 10,225 Est. Cost $49.51 Unrealized
RTX RTX CORP 0.4%
Value $571K Shares 4,309 Est. Cost $118.27 Unrealized +5.5%
WFC WELLS FARGO & CO NEW 0.4%
Value $564K Shares 7,853 Est. Cost $66.67 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $561K Shares 1,072 Est. Cost $552.89 Unrealized -9.7%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $547K Shares 2,032 Est. Cost $283.58 Unrealized +3.1%
LII LENNOX INTL INC 0.4%
Value $543K Shares 969 Est. Cost $618.14 Unrealized -3.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $537K Shares 2,202 Est. Cost $217.77 Unrealized +2.6%
VB VANGUARD INDEX FDS 0.4%
Value $512K Shares 2,310 Est. Cost $240.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $486K Shares 883 Est. Cost $430.59 Unrealized +29.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $476K Shares 7,804 Est. Cost $52.58 Unrealized +5.5%
FICO FAIR ISAAC INC 0.3%
Value $474K Shares 257 Est. Cost $2135.94 Unrealized -13.3%
WESTERN ASSET MANAGED MUNS F 0.3%
Value $467K Shares 45,346 Est. Cost $10.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $459K Shares 4,915 Est. Cost $85.66 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.3%
Value $453K Shares 35,336 Est. Cost $12.71 Unrealized
IWD ISHARES TR 0.3%
Value $437K Shares 2,324 Est. Cost $185.13 Unrealized
NEUBERGER BERMAN MUN FD INC 0.3%
Value $437K Shares 42,030 Est. Cost $10.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $427K Shares 21,349 Est. Cost $17.08 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $419K Shares 1,775 Est. Cost $230.22 Unrealized +2.3%
NUVEEN QUALITY MUNCP INCOME 0.3%
Value $403K Shares 35,000 Est. Cost $11.66 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.3%
Value $398K Shares 27,093 Est. Cost $13.10 Unrealized +2.5%
CVX CHEVRON CORP NEW 0.3%
Value $384K Shares 2,296 Est. Cost $145.61 Unrealized +3.3%
NFLX NETFLIX INC 0.3%
Value $383K Shares 411 Est. Cost $82.31 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.3%
Value $356K Shares 2,994 Est. Cost $112.18 Unrealized -4.4%
BLACKROCK MUNIHOLDINGS FD IN 0.3%
Value $351K Shares 29,908 Est. Cost $11.67 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value $348K Shares 5,249 Est. Cost $61.37 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $347K Shares 2,090 Est. Cost $149.59 Unrealized +1.9%
HAL HALLIBURTON CO 0.2%
Value $334K Shares 13,179 Est. Cost $28.28 Unrealized -9.5%
PANW PALO ALTO NETWORKS 0.2%
Value $333K Shares 1,948 Est. Cost $188.77 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $327K Shares 658 Est. Cost $547.53 Unrealized -1.4%
POCT INNOVATOR ETFS TRUST 0.2%
Value $327K Shares 8,409 Est. Cost $39.57 Unrealized
LIN LINDE PLC NEW 0.2%
Value $324K Shares 695 Est. Cost $448.71 Unrealized -0.9%
PG PROCTER & GAMBLE CO 0.2%
Value $318K Shares 1,866 Est. Cost $165.73 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $316K Shares 6,574 Est. Cost $51.78 Unrealized -9.6%
MCO MOODY'S CORP 0.2%
Value $315K Shares 677 Est. Cost $473.22 Unrealized +1.1%
FDX FEDEX CORPORATION 0.2%
Value $314K Shares 1,286 Est. Cost $271.73 Unrealized -6.7%
IDA IDACORP INC 0.2%
Value $286K Shares 2,461 Est. Cost $109.91 Unrealized +2.0%
KKR INCOME OPPORTUNITIES FD 0.2%
Value $286K Shares 23,270 Est. Cost $13.38 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value $284K Shares 1,897 Est. Cost $156.55 Unrealized -8.3%
BAC BANK OF AMERICA CORP 0.2%
Value $283K Shares 6,778 Est. Cost $42.83 Unrealized +1.9%
IUSV ISHARES TR 0.2%
Value $267K Shares 2,894 Est. Cost $92.59 Unrealized
BA BOEING CO 0.2%
Value $265K Shares 1,552 Est. Cost $156.93 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $263K Shares 747 Est. Cost $332.51 Unrealized +14.6%
ABT ABBOTT LABORATORIES 0.2%
Value $260K Shares 1,957 Est. Cost $113.33 Unrealized +10.7%
AVT AVNET INC 0.2%
Value $259K Shares 5,384 Est. Cost $52.56 Unrealized -6.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $255K Shares 420 Est. Cost $655.15 Unrealized -1.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $255K Shares 1,203 Est. Cost $203.59 Unrealized -2.5%
CAT CATERPILLAR INC 0.2%
Value $252K Shares 765 Est. Cost $381.74 Unrealized -7.8%
URI UNITED RENTALS INC 0.2%
Value $248K Shares 396 Est. Cost $804.87 Unrealized -15.2%
SBUX STARBUCKS CORP 0.2%
Value $243K Shares 2,481 Est. Cost $93.94 Unrealized +7.5%
IWN ISHARES TR 0.2%
Value $236K Shares 1,560 Est. Cost $164.17 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $232K Shares 2,080 Est. Cost $116.71 Unrealized -6.6%
LRCX LAM RESEARCH CORP 0.2%
Value $231K Shares 3,177 Est. Cost $74.98 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $223K Shares 408 Est. Cost $544.86 Unrealized +8.4%
BX BLACKSTONE GROUP INC COM 0.2%
Value $221K Shares 1,581 Est. Cost $168.78 Unrealized -6.3%
T AT&T INC 0.2%
Value $217K Shares 7,687 Est. Cost $21.51 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.2%
Value $217K Shares 1,935 Est. Cost $87.00 Unrealized +15.5%
ERIE ERIE INDEMNITY CO CL A 0.2%
Value $210K Shares 500 Est. Cost $440.83 Unrealized -8.5%
MO ALTRIA GROUP INC 0.2%
Value $206K Shares 3,440 Est. Cost $48.82 Unrealized +4.5%
CSCO CISCO SYS INC 0.1%
Value $206K Shares 3,335 Est. Cost $55.37 Unrealized +8.5%
COP CONOCOPHILLIPS 0.1%
Value $204K Shares 1,942 Est. Cost $102.31 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $192K Shares 360 Est. Cost $461.73 Unrealized +5.3%
MMM 3M CO 0.1%
Value $191K Shares 1,301 Est. Cost $128.38 Unrealized +12.6%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $189K Shares 3,340 Est. Cost $51.90 Unrealized
BLACKROCK MUN INCOME QUALITY 0.1%
Value $186K Shares 17,261 Est. Cost $10.84 Unrealized
C CITIGROUP INC 0.1%
Value $186K Shares 2,615 Est. Cost $65.38 Unrealized +14.0%
VGT VANGUARD INDEX FDS 0.1%
Value $182K Shares 334 Est. Cost $575.73 Unrealized
IOO ISHARES TR 0.1%
Value $178K Shares 1,848 Est. Cost $100.77 Unrealized
COHR COHERENT CORP 0.1%
Value $173K Shares 2,669 Est. Cost $100.05 Unrealized -17.2%
VEU VANGUARD INTL EQUITY INDEX F A 0.1%
Value $173K Shares 2,854 Est. Cost $57.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $161K Shares 1,905 Est. Cost $58.25 Unrealized +50.8%
OEF ISHARES TR 0.1%
Value $160K Shares 591 Est. Cost $288.85 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $147K Shares 1,202 Est. Cost $108.79 Unrealized +1.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $146K Shares 1,334 Est. Cost $119.02 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $137K Shares 216 Est. Cost $834.60 Unrealized -18.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $136K Shares 821 Est. Cost $165.60 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $133K Shares 238 Est. Cost $586.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $130K Shares 1,629 Est. Cost $79.25 Unrealized +3.0%
AME AMETEK INC NEW 0.1%
Value $129K Shares 749 Est. Cost $180.74 Unrealized -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $127K Shares 2,627 Est. Cost $53.05 Unrealized
BCPC BALCHEM CORP 0.1%
Value $126K Shares 757 Est. Cost $171.62 Unrealized -5.0%
DHI D R HORTON INC 0.1%
Value $122K Shares 963 Est. Cost $164.94 Unrealized -19.5%
EBAY EBAY INC 0.1%
Value $120K Shares 1,771 Est. Cost $62.40 Unrealized +5.3%
MRK MERCK & CO INC 0.1%
Value $112K Shares 1,248 Est. Cost $98.70 Unrealized -8.7%
HLN HALEON PLC 0.1%
Value $112K Shares 10,871 Est. Cost $9.54 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $104K Shares 4,874 Est. Cost $18.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $104K Shares 4,000 Est. Cost $28.92 Unrealized -7.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $103K Shares 246 Est. Cost $438.63 Unrealized -1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $101K Shares 1,121 Est. Cost $89.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $101K Shares 1,167 Est. Cost $101.25 Unrealized -5.4%
IVW ISHARES TR 0.1%
Value $99,359 Shares 1,070 Est. Cost $101.16 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value $98,930 Shares 10,220 Est. Cost $9.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $98,325 Shares 570 Est. Cost $156.24 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $92,386 Shares 1,268 Est. Cost $71.91 Unrealized +0.2%
WESTERN ASSET HIGH INCOME OP 0.1%
Value $85,570 Shares 21,500 Est. Cost $3.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $83,665 Shares 254 Est. Cost $308.81 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.1%
Value $81,980 Shares 465 Est. Cost $210.89 Unrealized -8.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $80,428 Shares 1,252 Est. Cost $86.60 Unrealized -8.2%
BKH BLACK HILLS CORP 0.1%
Value $79,330 Shares 1,308 Est. Cost $57.33 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $78,629 Shares 177 Est. Cost $287.90 Unrealized +2.6%
VVV VALVOLINE INC 0.1%
Value $74,528 Shares 2,141 Est. Cost $40.01 Unrealized -8.8%
BKNG BOOKING HLDGS INC 0.1%
Value $73,711 Shares 16 Est. Cost $4764.13 Unrealized -0.3%
STIP ISHARES TR 0.1%
Value $71,808 Shares 694 Est. Cost $100.60 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $71,453 Shares 1,094 Est. Cost $66.30 Unrealized
EFA ISHARES TR 0.1%
Value $68,898 Shares 843 Est. Cost $75.61 Unrealized
INTU INTUIT INC 0.0%
Value $68,153 Shares 111 Est. Cost $634.69 Unrealized -5.9%
MPC MARATHON PETE CORP 0.0%
Value $67,892 Shares 466 Est. Cost $148.83 Unrealized -2.5%
ABBV ABBVIE INC 0.0%
Value $67,256 Shares 321 Est. Cost $177.41 Unrealized +6.8%
FISV FISERV INC 0.0%
Value $66,249 Shares 300 Est. Cost $204.14 Unrealized +7.2%
IVV ISHARES TR 0.0%
Value $61,809 Shares 110 Est. Cost $588.68 Unrealized
ZTS ZOETIS INC 0.0%
Value $60,921 Shares 370 Est. Cost $176.35 Unrealized -6.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $58,885 Shares 180 Est. Cost $295.72 Unrealized +17.8%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $57,957 Shares 350 Est. Cost $41.85 Unrealized +17.8%
SYK STRYKER CORP 0.0%
Value $54,721 Shares 147 Est. Cost $366.32 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value $54,678 Shares 1,012 Est. Cost $48.31 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $54,326 Shares 480 Est. Cost $106.02 Unrealized -0.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $53,482 Shares 1,419 Est. Cost $38.98 Unrealized -4.6%
WSO WATSCO INC 0.0%
Value $52,355 Shares 103 Est. Cost $506.45 Unrealized -2.7%
GSK GSK PLC 0.0%
Value $51,757 Shares 1,336 Est. Cost $33.82 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $49,386 Shares 3,680 Est. Cost $12.32 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,831 Shares 1,206 Est. Cost $40.49 Unrealized
EFX EQUIFAX INC 0.0%
Value $47,007 Shares 193 Est. Cost $265.60 Unrealized -6.0%
BSY BENTLEY SYS INC 0.0%
Value $46,579 Shares 1,184 Est. Cost $48.45 Unrealized -8.4%
COO COOPER COS INC 0.0%
Value $46,561 Shares 552 Est. Cost $101.87 Unrealized -12.0%
ASH ASHLAND INC 0.0%
Value $46,246 Shares 780 Est. Cost $77.41 Unrealized -20.0%
IYW ISHARES TR 0.0%
Value $45,643 Shares 325 Est. Cost $159.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45,008 Shares 438 Est. Cost $143.89 Unrealized -22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44,644 Shares 158 Est. Cost $387.42 Unrealized -11.8%
MET METLIFE INC 0.0%
Value $44,160 Shares 550 Est. Cost $80.65 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $43,524 Shares 556 Est. Cost $73.82 Unrealized +5.2%
IVE ISHARES TR 0.0%
Value $43,262 Shares 227 Est. Cost $190.88 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $41,782 Shares 880 Est. Cost $43.72 Unrealized
JKHY JACK HENRY & ASSOC INC 0.0%
Value $41,450 Shares 227 Est. Cost $175.97 Unrealized -2.0%
IJH ISHARES TR 0.0%
Value $41,429 Shares 710 Est. Cost $62.31 Unrealized
AMGN AMGEN INC 0.0%
Value $41,125 Shares 132 Est. Cost $286.05 Unrealized +0.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $40,672 Shares 1,328 Est. Cost $24.77 Unrealized +49.9%
GWW GRAINGER W W INC 0.0%
Value $40,501 Shares 41 Est. Cost $1116.02 Unrealized -8.1%
PCAR PACCAR INC 0.0%
Value $40,409 Shares 415 Est. Cost $103.86 Unrealized -0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,327 Shares 817 Est. Cost $49.25 Unrealized -2.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40,259 Shares 524 Est. Cost $85.75 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.0%
Value $39,908 Shares 275 Est. Cost $179.18 Unrealized -7.0%
MCK MCKESSON CORPORATION 0.0%
Value $39,706 Shares 59 Est. Cost $557.26 Unrealized +10.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $38,949 Shares 1,181 Est. Cost $37.65 Unrealized -5.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $38,206 Shares 135 Est. Cost $231.96 Unrealized +5.7%
TPL TEXAS PAC LD CORP 0.0%
Value $37,100 Shares 28 Est. Cost $405.98 Unrealized +9.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36,588 Shares 288 Est. Cost $120.28 Unrealized +2.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $35,760 Shares 199 Est. Cost $193.15 Unrealized -5.7%
ALLE ALLEGION PLC 0.0%
Value $35,094 Shares 269 Est. Cost $139.95 Unrealized -8.2%
TRGP TARGA RES CORP 0.0%
Value $35,082 Shares 175 Est. Cost $175.16 Unrealized +11.1%
MUB ISHARES TR 0.0%
Value $34,690 Shares 329 Est. Cost $106.55 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $33,843 Shares 55 Est. Cost $560.89 Unrealized +0.9%
CSX CSX CORP 0.0%
Value $32,402 Shares 1,101 Est. Cost $33.68 Unrealized -7.1%
TER TERADYNE INC 0.0%
Value $30,810 Shares 373 Est. Cost $117.75 Unrealized -5.4%
MGRC MCGRATH RENTCORP 0.0%
Value $30,635 Shares 275 Est. Cost $114.72 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $29,524 Shares 186 Est. Cost $120.59 Unrealized +13.6%
IYY ISHARES TR 0.0%
Value $28,581 Shares 210 Est. Cost $143.09 Unrealized
IJK ISHARES TR 0.0%
Value $28,315 Shares 340 Est. Cost $90.93 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $28,265 Shares 55 Est. Cost $513.91 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28,071 Shares 380 Est. Cost $69.62 Unrealized -2.4%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $28,024 Shares 1,877 Est. Cost $15.06 Unrealized
SAIA SAIA INC 0.0%
Value $27,954 Shares 80 Est. Cost $494.69 Unrealized -12.1%
MCD MCDONALDS CORP 0.0%
Value $27,489 Shares 88 Est. Cost $290.22 Unrealized +0.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $27,306 Shares 978 Est. Cost $29.14 Unrealized -9.7%
IHE ISHARES TR 0.0%
Value $26,672 Shares 378 Est. Cost $65.72 Unrealized
APP APPLOVIN CORP 0.0%
Value $26,497 Shares 100 Est. Cost $344.61 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $26,105 Shares 82 Est. Cost $357.95 Unrealized -6.7%
IJT ISHARES TR 0.0%
Value $24,900 Shares 200 Est. Cost $135.37 Unrealized
IWM ISHARES TR 0.0%
Value $24,338 Shares 122 Est. Cost $220.96 Unrealized
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $23,858 Shares 103 Est. Cost $219.92 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,773 Shares 48 Est. Cost $520.85 Unrealized +6.2%
EXPO EXPONENT INC 0.0%
Value $23,021 Shares 284 Est. Cost $98.95 Unrealized -13.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $22,973 Shares 50 Est. Cost $428.97 Unrealized +3.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $22,921 Shares 16 Est. Cost $80.63 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $22,895 Shares 46 Est. Cost $466.01 Unrealized +6.1%
IUSG ISHARES TR 0.0%
Value $22,620 Shares 178 Est. Cost $139.35 Unrealized
GE GE AEROSPACE NEW 0.0%
Value $22,417 Shares 112 Est. Cost $177.15 Unrealized +10.5%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $22,165 Shares 1,880 Est. Cost $11.86 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,891 Shares 202 Est. Cost $104.95 Unrealized
ETN EATON CORP PLC 0.0%
Value $21,746 Shares 80 Est. Cost $347.11 Unrealized -11.1%
ANSYS INC 0.0%
Value $21,526 Shares 68 Est. Cost $337.32 Unrealized
THO THOR INDS INC 0.0%
Value $21,378 Shares 282 Est. Cost $103.62 Unrealized -11.3%
SPGI S&P GLOBAL INC 0.0%
Value $20,832 Shares 41 Est. Cost $503.12 Unrealized +0.9%
NOW SERVICENOW INC 0.0%
Value $20,700 Shares 26 Est. Cost $202.58 Unrealized -4.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $20,640 Shares 257 Est. Cost $74.21 Unrealized +7.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20,639 Shares 376 Est. Cost $74.48 Unrealized -17.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,241 Shares 150 Est. Cost $164.34 Unrealized -15.9%
WRB BERKLEY W R CORPORATION 0.0%
Value $20,138 Shares 283 Est. Cost $57.87 Unrealized +3.2%
IWB ISHARES TR 0.0%
Value $19,938 Shares 65 Est. Cost $322.15 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $19,767 Shares 430 Est. Cost $33.91 Unrealized
IJS ISHARES TR 0.0%
Value $19,691 Shares 202 Est. Cost $108.61 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $19,677 Shares 300 Est. Cost $69.34 Unrealized -2.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $19,668 Shares 1,367 Est. Cost $25.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,393 Shares 40 Est. Cost $463.53 Unrealized +0.5%
MOV MOVADO GROUP INC 0.0%
Value $19,328 Shares 1,156 Est. Cost $19.60 Unrealized -3.3%
Z ZILLOW GRP INC CL C 0.0%
Value $19,197 Shares 280 Est. Cost $71.50 Unrealized +6.9%
IYG ISHARES TR 0.0%
Value $18,852 Shares 240 Est. Cost $77.81 Unrealized
AON AON PLC 0.0%
Value $18,757 Shares 47 Est. Cost $365.26 Unrealized +4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,539 Shares 227 Est. Cost $78.61 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $18,425 Shares 79 Est. Cost $261.54 Unrealized -7.4%
SRE SEMPRA 0.0%
Value $18,197 Shares 255 Est. Cost $84.33 Unrealized -10.4%
DOW DOW INC 0.0%
Value $18,158 Shares 520 Est. Cost $42.94 Unrealized -16.2%
CPNG COUPANG INC 0.0%
Value $18,099 Shares 816 Est. Cost $24.55 Unrealized -5.3%
MS MORGAN STANLEY & CO 0.0%
Value $17,384 Shares 149 Est. Cost $119.51 Unrealized +5.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $17,247 Shares 118 Est. Cost $140.81 Unrealized +20.5%
COIN COINBASE GLOBAL INC 0.0%
Value $17,223 Shares 100 Est. Cost $253.86 Unrealized -4.6%
DHR DANAHER CORP 0.0%
Value $17,220 Shares 84 Est. Cost $243.95 Unrealized -11.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,142 Shares 300 Est. Cost $57.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $16,761 Shares 134 Est. Cost $130.47 Unrealized -4.2%
ASML ASML HOLDING N V 0.0%
Value $16,566 Shares 25 Est. Cost $693.08 Unrealized
VNO VORNADO REALTY TR REIT 0.0%
Value $16,461 Shares 445 Est. Cost $42.04 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $16,277 Shares 64 Est. Cost $290.70 Unrealized -4.3%
ANET ARISTA NETWORKS INC NEW 0.0%
Value $15,806 Shares 204 Est. Cost $102.84 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $15,667 Shares 221 Est. Cost $75.03 Unrealized -8.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15,644 Shares 110 Est. Cost $130.11 Unrealized -0.2%
KLAC KLA CORP 0.0%
Value $15,635 Shares 23 Est. Cost $669.07 Unrealized +6.8%
DVN DEVON ENERGY CORP 0.0%
Value $15,558 Shares 416 Est. Cost $36.44 Unrealized -5.1%
EPI WISDOMTREE TR 0.0%
Value $15,517 Shares 355 Est. Cost $45.27 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $14,800 Shares 5,000 Est. Cost $3.02 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $14,766 Shares 94 Est. Cost $181.55 Unrealized -10.2%
IJR ISHARES TR 0.0%
Value $14,640 Shares 140 Est. Cost $115.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,628 Shares 145 Est. Cost $88.03 Unrealized +14.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,451 Shares 119 Est. Cost $144.26 Unrealized -8.1%
EME EMCOR GROUP INC 0.0%
Value $14,416 Shares 39 Est. Cost $472.15 Unrealized -8.5%
SLV ISHARES SILVER TR 0.0%
Value $14,281 Shares 462 Est. Cost $26.33 Unrealized
AOS SMITH A O CORP 0.0%
Value $14,118 Shares 216 Est. Cost $74.08 Unrealized -10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,010 Shares 32 Est. Cost $468.46 Unrealized -5.7%
SAP SAP SE 0.0%
Value $13,959 Shares 52 Est. Cost $246.21 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,814 Shares 41 Est. Cost $393.53 Unrealized -8.8%
PAYX PAYCHEX INC 0.0%
Value $13,577 Shares 88 Est. Cost $137.31 Unrealized +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,508 Shares 174 Est. Cost $61.60 Unrealized +7.9%
PTC PTC INC 0.0%
Value $13,171 Shares 85 Est. Cost $189.60 Unrealized -9.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $13,049 Shares 30 Est. Cost $409.27 Unrealized -3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,920 Shares 37 Est. Cost $369.58 Unrealized -5.8%
MDT MEDTRONIC PLC 0.0%
Value $12,850 Shares 143 Est. Cost $83.84 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,381 Shares 21 Est. Cost $544.39 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.0%
Value $12,289 Shares 294 Est. Cost $40.51 Unrealized -1.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $12,056 Shares 38 Est. Cost $359.29 Unrealized -6.3%
TIP ISHARES TR 0.0%
Value $11,998 Shares 108 Est. Cost $106.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $11,935 Shares 92 Est. Cost $109.18 Unrealized +16.1%
NVO NOVO NORDISK A S ADR 0.0%
Value $11,874 Shares 171 Est. Cost $86.02 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,865 Shares 138 Est. Cost $84.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $11,749 Shares 34 Est. Cost $346.27 Unrealized -7.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,552 Shares 87 Est. Cost $139.76 Unrealized +1.0%
CI THE CIGNA GROUP 0.0%
Value $11,515 Shares 35 Est. Cost $311.40 Unrealized -5.0%
CTAS CINTAS CORP 0.0%
Value $11,510 Shares 56 Est. Cost $208.34 Unrealized -5.1%
CB CHUBB LTD 0.0%
Value $11,476 Shares 38 Est. Cost $281.36 Unrealized -1.8%
WDAY WORKDAY INC CLASS A 0.0%
Value $11,443 Shares 49 Est. Cost $255.47 Unrealized -0.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $11,408 Shares 46 Est. Cost $257.33 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value $11,344 Shares 49 Est. Cost $211.11 Unrealized +3.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,310 Shares 38 Est. Cost $276.10 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.0%
Value $11,294 Shares 56 Est. Cost $216.79 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,136 Shares 90 Est. Cost $113.69 Unrealized -0.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,009 Shares 100 Est. Cost $104.03 Unrealized +1.7%
DOCU DOCUSIGN INC 0.0%
Value $10,989 Shares 135 Est. Cost $79.85 Unrealized +9.7%
NVS NOVARTIS AG 0.0%
Value $10,925 Shares 98 Est. Cost $97.31 Unrealized
IGM ISHARES TR 0.0%
Value $10,880 Shares 120 Est. Cost $102.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,721 Shares 24 Est. Cost $527.20 Unrealized -15.0%
OKE ONEOK INC NEW 0.0%
Value $10,716 Shares 108 Est. Cost $96.84 Unrealized -1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,527 Shares 171 Est. Cost $50.07 Unrealized
BLK BLACKROCK INC 0.0%
Value $10,411 Shares 11 Est. Cost $991.05 Unrealized -2.9%
VLO VALERO ENERGY CORP 0.0%
Value $10,169 Shares 77 Est. Cost $129.14 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,135 Shares 93 Est. Cost $93.36 Unrealized +6.3%
UNM UNUM GROUP 0.0%
Value $10,101 Shares 124 Est. Cost $68.94 Unrealized +11.8%
STNE STONECO LTD 0.0%
Value $10,092 Shares 963 Est. Cost $7.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,012 Shares 44 Est. Cost $244.13 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,838 Shares 145 Est. Cost $63.61 Unrealized -6.1%
GLD SPDR GOLD TR 0.0%
Value $9,797 Shares 34 Est. Cost $242.12 Unrealized
RELX RELX PLC 0.0%
Value $9,780 Shares 194 Est. Cost $45.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value $9,675 Shares 342 Est. Cost $42.98 Unrealized -14.5%
IWC ISHARES TR 0.0%
Value $9,427 Shares 85 Est. Cost $130.38 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $9,360 Shares 140 Est. Cost $68.94 Unrealized +7.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $9,309 Shares 13,387 Est. Cost $1.66 Unrealized -7.2%
AIZ ASSURANT INC 0.0%
Value $9,229 Shares 44 Est. Cost $204.34 Unrealized +0.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9,198 Shares 19 Est. Cost $526.39 Unrealized -1.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9,188 Shares 310 Est. Cost $30.58 Unrealized
CME CME GROUP INC 0.0%
Value $9,020 Shares 34 Est. Cost $219.66 Unrealized +10.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9,000 Shares 38 Est. Cost $248.46 Unrealized -3.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8,852 Shares 57 Est. Cost $187.01 Unrealized -5.2%
TTD THE TRADE DESK INC 0.0%
Value $8,784 Shares 159 Est. Cost $123.72 Unrealized -26.9%
GM GENERAL MOTORS CO 0.0%
Value $8,748 Shares 186 Est. Cost $51.75 Unrealized -5.7%
JBL JABIL INC 0.0%
Value $8,708 Shares 64 Est. Cost $130.90 Unrealized +17.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $8,560 Shares 74 Est. Cost $131.90 Unrealized -7.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $8,513 Shares 421 Est. Cost $20.16 Unrealized -5.4%
GEV GE VERNOVA LLC 0.0%
Value $8,243 Shares 27 Est. Cost $311.89 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,192 Shares 16 Est. Cost $492.97 Unrealized -4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $8,171 Shares 100 Est. Cost $99.28 Unrealized +3.8%
UNCRY UNICREDIT SPA 0.0%
Value $8,137 Shares 290 Est. Cost $19.98 Unrealized
TGT TARGET CORP 0.0%
Value $8,036 Shares 77 Est. Cost $136.67 Unrealized -12.0%
YUM YUM BRANDS INC 0.0%
Value $8,025 Shares 51 Est. Cost $132.27 Unrealized +7.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $8,021 Shares 178 Est. Cost $49.43 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,998 Shares 92 Est. Cost $73.28 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,916 Shares 106 Est. Cost $83.93 Unrealized -12.3%
CMI CUMMINS INC 0.0%
Value $7,836 Shares 25 Est. Cost $343.44 Unrealized +0.8%
PLD PROLOGIS INC 0.0%
Value $7,825 Shares 70 Est. Cost $110.17 Unrealized +1.5%
CADE CADENCE BANK 0.0%
Value $7,803 Shares 257 Est. Cost $33.88 Unrealized -5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,715 Shares 81 Est. Cost $84.97 Unrealized +1.6%
RACE FERRARI NV NEW 0.0%
Value $7,702 Shares 18 Est. Cost $451.22 Unrealized -0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,632 Shares 28 Est. Cost $281.95 Unrealized -9.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7,553 Shares 145 Est. Cost $45.08 Unrealized +13.9%
QUAL ISHARES TR 0.0%
Value $7,519 Shares 44 Est. Cost $178.09 Unrealized
APTV APTIV PLC NEW ORD SH 0.0%
Value $7,438 Shares 125 Est. Cost $61.22 Unrealized +3.5%
SO SOUTHERN COMPANY 0.0%
Value $7,356 Shares 80 Est. Cost $84.51 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.0%
Value $7,350 Shares 100 Est. Cost $65.52 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7,172 Shares 40 Est. Cost $170.68 Unrealized +9.4%
ECL ECOLAB INC 0.0%
Value $7,099 Shares 28 Est. Cost $245.53 Unrealized +1.7%
CINF CINCINNATI FINCL CORP 0.0%
Value $7,091 Shares 48 Est. Cost $142.02 Unrealized -3.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $7,078 Shares 24 Est. Cost $304.00 Unrealized -1.2%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $7,070 Shares 333 Est. Cost $19.84 Unrealized
ADSK AUTODESK INC 0.0%
Value $7,069 Shares 27 Est. Cost $295.42 Unrealized -3.7%
CBT CABOT CORP 0.0%
Value $7,067 Shares 85 Est. Cost $104.66 Unrealized -19.4%
EOG EOG RESOURCES INC 0.0%
Value $7,053 Shares 55 Est. Cost $123.33 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $6,967 Shares 63 Est. Cost $94.78 Unrealized +0.5%
KMPR KEMPER CORP 0.0%
Value $6,819 Shares 102 Est. Cost $65.96 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value $6,785 Shares 66 Est. Cost $128.60 Unrealized -16.7%
KR KROGER COMPANY COMMON 0.0%
Value $6,769 Shares 100 Est. Cost $57.34 Unrealized +8.6%
NRG NRG ENERGY INC 0.0%
Value $6,682 Shares 70 Est. Cost $91.23 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,670 Shares 126 Est. Cost $60.06 Unrealized +1.4%
EW EDWARDS LIFESCIENCE CORP 0.0%
Value $6,668 Shares 92 Est. Cost $69.99 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value $6,657 Shares 58 Est. Cost $159.73 Unrealized -22.9%
EA ELECTRONIC ARTS INC 0.0%
Value $6,648 Shares 46 Est. Cost $153.06 Unrealized -12.1%
ALL ALLSTATE CORP 0.0%
Value $6,626 Shares 32 Est. Cost $189.83 Unrealized +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,620 Shares 34 Est. Cost $223.24 Unrealized -7.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,588 Shares 107 Est. Cost $92.47 Unrealized +4.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,570 Shares 45 Est. Cost $137.58 Unrealized
WWD WOODWARD INC 0.0%
Value $6,570 Shares 36 Est. Cost $169.70 Unrealized +8.4%
UNILEVER PLC 0.0%
Value $6,551 Shares 110 Est. Cost $56.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6,532 Shares 230 Est. Cost $30.08 Unrealized -11.3%
EQIX EQUINIX INC 0.0%
Value $6,523 Shares 8 Est. Cost $897.54 Unrealized -1.9%
LIONS GATE ENTMNT CORP 0.0%
Value $6,376 Shares 805 Est. Cost $7.55 Unrealized
IDGT ISHARES TR 0.0%
Value $6,273 Shares 85 Est. Cost $80.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,216 Shares 13 Est. Cost $563.61 Unrealized -10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6,155 Shares 68 Est. Cost $92.82 Unrealized +9.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,118 Shares 298 Est. Cost $23.39 Unrealized -7.3%
FBP FIRST BANCORP P R NEW 0.0%
Value $6,000 Shares 313 Est. Cost $19.57 Unrealized -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,998 Shares 153 Est. Cost $42.92 Unrealized -5.2%
WAB WABTEC 0.0%
Value $5,985 Shares 33 Est. Cost $192.50 Unrealized -0.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value $5,947 Shares 74 Est. Cost $75.57 Unrealized +1.8%
ON ON SEMI CONDUCTOR CORP 0.0%
Value $5,900 Shares 145 Est. Cost $68.91 Unrealized -27.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $5,896 Shares 93 Est. Cost $74.39 Unrealized -11.6%
AA ALCOA CORP 0.0%
Value $5,856 Shares 192 Est. Cost $40.99 Unrealized -15.6%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $5,856 Shares 56 Est. Cost $150.56 Unrealized -22.1%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value $5,806 Shares 128 Est. Cost $39.40 Unrealized +0.5%
DGRW WISDOMTREE TR 0.0%
Value $5,767 Shares 72 Est. Cost $80.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $5,638 Shares 473 Est. Cost $10.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,604 Shares 61 Est. Cost $109.05 Unrealized -7.7%
TOTALENERGIES SE 0.0%
Value $5,563 Shares 86 Est. Cost $54.50 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5,524 Shares 53 Est. Cost $98.11 Unrealized -9.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,513 Shares 28 Est. Cost $218.04 Unrealized -4.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $5,445 Shares 38 Est. Cost $171.20 Unrealized -7.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,439 Shares 96 Est. Cost $56.66 Unrealized
RKT ROCKET COS INC 0.0%
Value $5,432 Shares 450 Est. Cost $14.08 Unrealized -12.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,401 Shares 60 Est. Cost $92.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,396 Shares 62 Est. Cost $74.60 Unrealized +6.5%
ABNB AIRBNB INC CL A 0.0%
Value $5,376 Shares 45 Est. Cost $134.70 Unrealized -0.5%
IYR ISHARES TR 0.0%
Value $5,362 Shares 56 Est. Cost $93.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,243 Shares 40 Est. Cost $131.75 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5,236 Shares 67 Est. Cost $84.24 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,235 Shares 81 Est. Cost $86.71 Unrealized -15.4%
WAT WATERS CORPORATION 0.0%
Value $5,160 Shares 14 Est. Cost $365.79 Unrealized +5.8%
GEN GEN DIGITAL INC 0.0%
Value $5,043 Shares 190 Est. Cost $28.19 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value $5,007 Shares 57 Est. Cost $119.15 Unrealized -9.1%
IR INGERSOLL RAND INC 0.0%
Value $4,962 Shares 62 Est. Cost $99.45 Unrealized -12.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,937 Shares 25 Est. Cost $224.36 Unrealized
HLAL LISTED FD TR 0.0%
Value $4,884 Shares 100 Est. Cost $52.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,871 Shares 170 Est. Cost $30.02 Unrealized -3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $4,807 Shares 177 Est. Cost $28.52 Unrealized -7.1%
LCII LCI INDS 0.0%
Value $4,721 Shares 54 Est. Cost $109.51 Unrealized -12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,561 Shares 24 Est. Cost $222.56 Unrealized -5.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,340 Shares 45 Est. Cost $96.80 Unrealized
RUN SUNRUN INC 0.0%
Value $4,102 Shares 700 Est. Cost $12.42 Unrealized -33.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,663 Shares 250 Est. Cost $12.59 Unrealized
TS TENARIS S A 0.0%
Value $3,559 Shares 91 Est. Cost $37.79 Unrealized
FIVN FIVE9 INC 0.0%
Value $3,394 Shares 125 Est. Cost $36.07 Unrealized +1.7%
IWO ISHARES TR 0.0%
Value $3,322 Shares 13 Est. Cost $287.83 Unrealized
IX ORIX CORP 0.0%
Value $3,238 Shares 155 Est. Cost $37.96 Unrealized
IYJ ISHARES TR 0.0%
Value $3,124 Shares 24 Est. Cost $133.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2,857 Shares 43 Est. Cost $63.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2,670 Shares 15 Est. Cost $199.18 Unrealized -9.5%
DEO DIAGEO PLC 0.0%
Value $2,620 Shares 25 Est. Cost $127.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,584 Shares 10 Est. Cost $276.08 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value $2,470 Shares 20 Est. Cost $122.03 Unrealized -2.3%
USMV ISHARES TR 0.0%
Value $2,435 Shares 26 Est. Cost $88.81 Unrealized
IAT ISHARES TR 0.0%
Value $2,332 Shares 50 Est. Cost $50.36 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,132 Shares 45 Est. Cost $47.38 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $2,097 Shares 89 Est. Cost $30.81 Unrealized
XBI SPDR SER TR 0.0%
Value $2,028 Shares 25 Est. Cost $90.08 Unrealized
BP BP PLC SPONS ADR 0.0%
Value $2,027 Shares 60 Est. Cost $29.57 Unrealized
IEFA ISHARES TR 0.0%
Value $1,967 Shares 26 Est. Cost $70.27 Unrealized
STT STATE STR CORP 0.0%
Value $1,791 Shares 20 Est. Cost $91.24 Unrealized +1.7%
RVLV REVOLVE GROUP INC 0.0%
Value $1,719 Shares 80 Est. Cost $30.98 Unrealized -10.3%
HSY HERSHEY COMPANY 0.0%
Value $1,710 Shares 10 Est. Cost $172.88 Unrealized -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,697 Shares 7 Est. Cost $219.85 Unrealized +5.5%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value $1,690 Shares 5 Est. Cost $333.20 Unrealized
VIMEO INC 0.0%
Value $1,420 Shares 270 Est. Cost $6.40 Unrealized
IYZ ISHARES TR 0.0%
Value $1,370 Shares 50 Est. Cost $26.84 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1,369 Shares 18 Est. Cost $70.01 Unrealized +6.4%
AAPL APPLE INC 0.0%
Value $1,236 Shares 120 Est. Cost $234.51 Unrealized -1.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,095 Shares 325 Est. Cost $3.98 Unrealized -7.5%
SONO SONOS INC 0.0%
Value $1,067 Shares 100 Est. Cost $13.46 Unrealized -2.4%
AGL AGILON HEALTH INC 0.0%
Value $866 Shares 200 Est. Cost $2.42 Unrealized +44.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $789 Shares 10 Est. Cost $78.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $672 Shares 20 Est. Cost $31.07 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $638 Shares 101 Est. Cost $7.79 Unrealized +0.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $624 Shares 40 Est. Cost $17.04 Unrealized -1.0%
ZIMVIE INC 0.0%
Value $518 Shares 48 Est. Cost $13.96 Unrealized
TILRAY BRANDS INC 0.0%
Value $329 Shares 500 Est. Cost $1.33 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $316 Shares 14 Est. Cost $25.50 Unrealized -7.6%
VTRS VIATRIS INC 0.0%
Value $314 Shares 36 Est. Cost $11.63 Unrealized -13.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $284 Shares 11 Est. Cost $22.37 Unrealized +6.9%
BIOMERICA INC 0.0%
Value $284 Shares 500 Est. Cost $0.30 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $217 Shares 2 Est. Cost $81.14 Unrealized +16.6%
WOLFSPEED INC 0.0%
Value $153 Shares 50 Est. Cost $6.66 Unrealized
LIDR AEYE INC 0.0%
Value $112 Shares 196 Est. Cost $1.15 Unrealized -18.5%
AVNS AVANOS MED INC 0.0%
Value $100 Shares 7 Est. Cost $19.79 Unrealized -21.1%
GME GAMESTOP CORP NEW 0.0%
Value $89 Shares 4 Est. Cost $25.65 Unrealized +2.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $65 Shares 1 Est. Cost $74.00 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 2 Est. Cost $0.98 Unrealized +80.9%