Boreal Capital Management LLC Diversified Active

Location: Miami, FL

CIK: 0002080094 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 12, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (442)

QUAL ISHARES TR 6.6%
Value $6.843M Shares 37,425 Est. Cost $182.83 Unrealized
NVDA NVIDIA CORPORATION 5.0%
Value $5.191M Shares 32,856 Est. Cost $125.82 Unrealized 0.0%
AAPL APPLE INC 3.9%
Value $4.047M Shares 19,723 Est. Cost $201.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.8%
Value $3.965M Shares 7,178 Est. Cost $552.36 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $3.35M Shares 6,734 Est. Cost $432.38 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value $3M Shares 13,673 Est. Cost $197.89 Unrealized 0.0%
VOO VANGUARD INDEX FDS 2.6%
Value $2.712M Shares 4,760 Est. Cost $569.77 Unrealized
SHY ISHARES TR 2.3%
Value $2.384M Shares 28,766 Est. Cost $82.86 Unrealized
GOOGL ALPHABET INC 2.3%
Value $2.353M Shares 13,353 Est. Cost $163.29 Unrealized 0.0%
PFF ISHARES TR 1.8%
Value $1.851M Shares 60,338 Est. Cost $30.68 Unrealized
GLD SPDR GOLD TR 1.7%
Value $1.745M Shares 5,725 Est. Cost $304.88 Unrealized
NOBL PROSHARES TR 1.6%
Value $1.64M Shares 16,197 Est. Cost $101.25 Unrealized
ASML ASML HOLDING N V 1.5%
Value $1.6M Shares 1,996 Est. Cost $801.39 Unrealized
V VISA INC 1.5%
Value $1.586M Shares 4,466 Est. Cost $346.99 Unrealized 0.0%
AVGO BROADCOM INC 1.4%
Value $1.442M Shares 5,233 Est. Cost $215.92 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value $1.407M Shares 1,906 Est. Cost $616.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value $1.392M Shares 2,478 Est. Cost $551.47 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $1.383M Shares 17,394 Est. Cost $79.50 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.304M Shares 4,277 Est. Cost $304.84 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 1.2%
Value $1.269M Shares 66,894 Est. Cost $18.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.183M Shares 2,436 Est. Cost $507.86 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.156M Shares 20,343 Est. Cost $56.85 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.076M Shares 6,065 Est. Cost $164.85 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.074M Shares 4,242 Est. Cost $253.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.073M Shares 17,534 Est. Cost $61.21 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value $932K Shares 3,491 Est. Cost $257.53 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $908K Shares 6,660 Est. Cost $117.28 Unrealized 0.0%
MBB ISHARES TR 0.8%
Value $884K Shares 9,416 Est. Cost $93.89 Unrealized
IVV ISHARES TR 0.8%
Value $829K Shares 1,335 Est. Cost $620.90 Unrealized
FICO FAIR ISAAC CORP 0.8%
Value $812K Shares 444 Est. Cost $1877.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.7%
Value $770K Shares 4,127 Est. Cost $192.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $730K Shares 2,340 Est. Cost $374.94 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value $728K Shares 15,393 Est. Cost $41.45 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value $713K Shares 1,582 Est. Cost $464.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $708K Shares 2,441 Est. Cost $252.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value $694K Shares 1,316 Est. Cost $496.65 Unrealized 0.0%
IYH ISHARES TR 0.7%
Value $687K Shares 12,167 Est. Cost $56.48 Unrealized
DHR DANAHER CORPORATION 0.6%
Value $670K Shares 3,386 Est. Cost $193.02 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value $667K Shares 1,157 Est. Cost $549.12 Unrealized 0.0%
IEI ISHARES TR 0.6%
Value $634K Shares 5,327 Est. Cost $119.09 Unrealized
ADBE ADOBE INC 0.6%
Value $608K Shares 1,571 Est. Cost $385.32 Unrealized 0.0%
SAP SAP SE 0.6%
Value $596K Shares 1,960 Est. Cost $304.10 Unrealized
IQLT ISHARES TR 0.5%
Value $549K Shares 12,698 Est. Cost $43.22 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $548K Shares 10,065 Est. Cost $54.40 Unrealized
POOL POOL CORP 0.5%
Value $543K Shares 1,863 Est. Cost $299.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $541K Shares 2,379 Est. Cost $227.27 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $539K Shares 2,375 Est. Cost $227.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $539K Shares 1,829 Est. Cost $253.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $536K Shares 205 Est. Cost $2335.36 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $533K Shares 398 Est. Cost $113.07 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $520K Shares 6,875 Est. Cost $75.58 Unrealized
LQD ISHARES TR 0.5%
Value $520K Shares 4,740 Est. Cost $109.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $510K Shares 9,740 Est. Cost $52.37 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $504K Shares 1,149 Est. Cost $438.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $496K Shares 5,505 Est. Cost $91.18 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.5%
Value $495K Shares 7,165 Est. Cost $69.02 Unrealized
AZO AUTOZONE INC 0.5%
Value $494K Shares 133 Est. Cost $3686.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.5%
Value $490K Shares 7,213 Est. Cost $69.02 Unrealized 0.0%
IUSV ISHARES TR 0.5%
Value $487K Shares 5,142 Est. Cost $94.65 Unrealized
USMV ISHARES TR 0.5%
Value $486K Shares 5,176 Est. Cost $93.89 Unrealized
WSO WATSCO INC 0.5%
Value $486K Shares 1,100 Est. Cost $463.89 Unrealized 0.0%
AGG ISHARES TR 0.5%
Value $478K Shares 4,820 Est. Cost $99.20 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value $473K Shares 712 Est. Cost $663.71 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $467K Shares 3,058 Est. Cost $150.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.4%
Value $460K Shares 4,153 Est. Cost $111.89 Unrealized 0.0%
CPRT COPART INC 0.4%
Value $442K Shares 8,998 Est. Cost $55.96 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value $439K Shares 5,180 Est. Cost $84.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $429K Shares 559 Est. Cost $641.84 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $417K Shares 1,138 Est. Cost $355.91 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $415K Shares 3,361 Est. Cost $125.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $413K Shares 2,592 Est. Cost $145.02 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $400K Shares 1,165 Est. Cost $344.50 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value $398K Shares 742 Est. Cost $478.19 Unrealized 0.0%
SSO PROSHARES TR 0.4%
Value $393K Shares 4,009 Est. Cost $97.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $391K Shares 3,877 Est. Cost $94.10 Unrealized 0.0%
AAON AAON INC 0.4%
Value $385K Shares 5,215 Est. Cost $87.39 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.4%
Value $376K Shares 33,300 Est. Cost $8.50 Unrealized 0.0%
EZU ISHARES INC 0.4%
Value $372K Shares 6,255 Est. Cost $59.45 Unrealized
ABBV ABBVIE INC 0.3%
Value $359K Shares 1,933 Est. Cost $182.67 Unrealized 0.0%
IYY ISHARES TR 0.3%
Value $350K Shares 2,322 Est. Cost $150.94 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $346K Shares 350 Est. Cost $990.72 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value $339K Shares 1,910 Est. Cost $177.70 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $329K Shares 3,880 Est. Cost $84.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $314K Shares 710 Est. Cost $441.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $310K Shares 1,517 Est. Cost $185.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $297K Shares 3,184 Est. Cost $82.32 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $296K Shares 252 Est. Cost $1117.50 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $291K Shares 1,500 Est. Cost $194.23 Unrealized
T AT&T INC 0.3%
Value $291K Shares 10,053 Est. Cost $26.96 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value $286K Shares 780 Est. Cost $366.55 Unrealized
EFA ISHARES TR 0.3%
Value $284K Shares 3,175 Est. Cost $89.42 Unrealized
MRK MERCK & CO INC 0.3%
Value $264K Shares 3,299 Est. Cost $77.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $261K Shares 3,375 Est. Cost $62.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $259K Shares 477 Est. Cost $522.87 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $252K Shares 2,572 Est. Cost $94.76 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $248K Shares 3,407 Est. Cost $72.82 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $243K Shares 2,400 Est. Cost $101.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $242K Shares 811 Est. Cost $302.88 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $241K Shares 884 Est. Cost $266.04 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $238K Shares 1,802 Est. Cost $131.03 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TER 0.2%
Value $238K Shares 15,695 Est. Cost $15.14 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value $235K Shares 14,657 Est. Cost $16.06 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $230K Shares 1,256 Est. Cost $167.37 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value $225K Shares 3,605 Est. Cost $62.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $206K Shares 2,140 Est. Cost $97.81 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $205K Shares 2,863 Est. Cost $59.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $203K Shares 2,271 Est. Cost $79.17 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $200K Shares 925 Est. Cost $215.79 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $199K Shares 2,215 Est. Cost $88.02 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.2%
Value $196K Shares 2,275 Est. Cost $86.37 Unrealized
IEF ISHARES TR 0.2%
Value $190K Shares 1,987 Est. Cost $95.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value $190K Shares 651 Est. Cost $303.54 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $190K Shares 2,667 Est. Cost $69.79 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value $187K Shares 2,220 Est. Cost $84.08 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $175K Shares 4,000 Est. Cost $43.69 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $170K Shares 1,187 Est. Cost $137.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $164K Shares 8,000 Est. Cost $20.55 Unrealized
MTA METALLA RTY & STREAMING LTD 0.2%
Value $160K Shares 41,630 Est. Cost $3.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $160K Shares 393 Est. Cost $417.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $157K Shares 3,385 Est. Cost $47.20 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $156K Shares 4,740 Est. Cost $32.81 Unrealized
AON AON PLC 0.1%
Value $155K Shares 434 Est. Cost $361.30 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $153K Shares 835 Est. Cost $170.47 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $146K Shares 2,425 Est. Cost $60.05 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $145K Shares 1,068 Est. Cost $135.81 Unrealized
KKR KKR & CO INC 0.1%
Value $134K Shares 1,009 Est. Cost $116.65 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $134K Shares 650 Est. Cost $205.54 Unrealized
SHOP SHOPIFY INC 0.1%
Value $131K Shares 1,140 Est. Cost $100.02 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $124K Shares 159 Est. Cost $773.40 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value $122K Shares 947 Est. Cost $128.64 Unrealized
EEM ISHARES TR 0.1%
Value $122K Shares 2,520 Est. Cost $48.24 Unrealized
IGF ISHARES TR 0.1%
Value $120K Shares 2,024 Est. Cost $59.20 Unrealized
EUFN ISHARES TR 0.1%
Value $119K Shares 3,775 Est. Cost $31.63 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $119K Shares 254 Est. Cost $413.52 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $116K Shares 2,230 Est. Cost $52.06 Unrealized
RTX RTX CORPORATION 0.1%
Value $111K Shares 758 Est. Cost $131.75 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $109K Shares 810 Est. Cost $134.79 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $108K Shares 3,308 Est. Cost $32.73 Unrealized
SHYG ISHARES TR 0.1%
Value $108K Shares 2,500 Est. Cost $43.14 Unrealized
IYF ISHARES TR 0.1%
Value $104K Shares 858 Est. Cost $121.13 Unrealized
CME CME GROUP INC 0.1%
Value $102K Shares 370 Est. Cost $268.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $101K Shares 1,807 Est. Cost $50.88 Unrealized 0.0%
UGL PROSHARES TR II 0.1%
Value $100K Shares 2,892 Est. Cost $34.66 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $100K Shares 1,318 Est. Cost $74.27 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value $94,856 Shares 800 Est. Cost $118.57 Unrealized
CSCO CISCO SYS INC 0.1%
Value $94,009 Shares 1,355 Est. Cost $60.38 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $93,206 Shares 1,095 Est. Cost $71.20 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $86,983 Shares 1,422 Est. Cost $61.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $82,902 Shares 179 Est. Cost $459.07 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $82,494 Shares 5,846 Est. Cost $14.11 Unrealized
CADL CANDEL THERAPEUTICS INC 0.1%
Value $80,960 Shares 16,000 Est. Cost $5.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $79,493 Shares 7,085 Est. Cost $10.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $79,426 Shares 249 Est. Cost $279.37 Unrealized 0.0%
UCO PROSHARES TR II 0.1%
Value $78,435 Shares 3,500 Est. Cost $22.41 Unrealized
ONON ON HLDG AG 0.1%
Value $78,075 Shares 1,500 Est. Cost $50.96 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $77,371 Shares 1,300 Est. Cost $55.95 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $72,364 Shares 2,103 Est. Cost $34.41 Unrealized
MS MORGAN STANLEY 0.1%
Value $70,993 Shares 504 Est. Cost $120.96 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $70,786 Shares 159 Est. Cost $460.83 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $69,237 Shares 269 Est. Cost $218.59 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $68,388 Shares 3,075 Est. Cost $22.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $67,998 Shares 856 Est. Cost $76.59 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value $67,473 Shares 900 Est. Cost $74.97 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value $63,740 Shares 13,147 Est. Cost $4.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $63,609 Shares 350 Est. Cost $181.74 Unrealized
LIN LINDE PLC 0.1%
Value $62,870 Shares 134 Est. Cost $452.31 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $62,286 Shares 300 Est. Cost $174.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $59,721 Shares 657 Est. Cost $90.04 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $59,441 Shares 250 Est. Cost $237.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value $58,893 Shares 473 Est. Cost $102.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $55,912 Shares 79 Est. Cost $571.74 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.1%
Value $55,760 Shares 1,000 Est. Cost $55.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $55,188 Shares 628 Est. Cost $83.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $54,420 Shares 170 Est. Cost $327.56 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $52,455 Shares 2,164 Est. Cost $22.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $51,011 Shares 100 Est. Cost $484.68 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $50,945 Shares 996 Est. Cost $51.15 Unrealized
ORCL ORACLE CORP 0.0%
Value $49,191 Shares 225 Est. Cost $160.80 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $47,015 Shares 913 Est. Cost $51.50 Unrealized
FDX FEDEX CORP 0.0%
Value $46,727 Shares 204 Est. Cost $215.22 Unrealized 0.0%
DIAL COLUMBIA ETF TR I 0.0%
Value $45,525 Shares 2,500 Est. Cost $18.21 Unrealized
ICVT ISHARES TR 0.0%
Value $45,050 Shares 500 Est. Cost $90.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44,559 Shares 450 Est. Cost $95.42 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $43,295 Shares 700 Est. Cost $36.92 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $42,536 Shares 400 Est. Cost $106.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41,718 Shares 294 Est. Cost $108.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,464 Shares 170 Est. Cost $235.04 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,310 Shares 600 Est. Cost $68.85 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $40,423 Shares 100 Est. Cost $364.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value $40,191 Shares 264 Est. Cost $141.25 Unrealized 0.0%
INTU INTUIT 0.0%
Value $39,381 Shares 50 Est. Cost $674.49 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $37,808 Shares 100 Est. Cost $320.76 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $37,621 Shares 42 Est. Cost $748.55 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $37,497 Shares 100 Est. Cost $350.35 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $37,109 Shares 860 Est. Cost $43.15 Unrealized
PSX PHILLIPS 66 0.0%
Value $35,790 Shares 300 Est. Cost $109.47 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $35,453 Shares 67 Est. Cost $415.97 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34,301 Shares 184 Est. Cost $165.97 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $33,902 Shares 710 Est. Cost $47.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value $33,638 Shares 320 Est. Cost $102.32 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $31,430 Shares 687 Est. Cost $40.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $31,239 Shares 450 Est. Cost $68.10 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $31,026 Shares 110 Est. Cost $268.13 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $30,716 Shares 120 Est. Cost $233.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,678 Shares 709 Est. Cost $41.82 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $30,428 Shares 29 Est. Cost $933.09 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,225 Shares 390 Est. Cost $77.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $29,914 Shares 244 Est. Cost $101.32 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $29,727 Shares 270 Est. Cost $110.10 Unrealized
IWO ISHARES TR 0.0%
Value $29,443 Shares 103 Est. Cost $285.85 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29,280 Shares 1,500 Est. Cost $19.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28,606 Shares 115 Est. Cost $237.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28,361 Shares 317 Est. Cost $89.32 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $27,989 Shares 2,135 Est. Cost $13.11 Unrealized
IHF ISHARES TR 0.0%
Value $27,729 Shares 569 Est. Cost $48.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,174 Shares 253 Est. Cost $101.18 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $26,906 Shares 545 Est. Cost $49.37 Unrealized
IGSB ISHARES TR 0.0%
Value $26,432 Shares 501 Est. Cost $52.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,524 Shares 220 Est. Cost $116.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $25,359 Shares 744 Est. Cost $33.94 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $25,309 Shares 230 Est. Cost $110.04 Unrealized
CVNA CARVANA CO 0.0%
Value $24,935 Shares 74 Est. Cost $274.18 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $23,272 Shares 160 Est. Cost $141.84 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $22,902 Shares 600 Est. Cost $38.17 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $22,698 Shares 1,252 Est. Cost $18.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value $22,602 Shares 30 Est. Cost $665.35 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21,769 Shares 180 Est. Cost $118.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21,755 Shares 500 Est. Cost $38.47 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $21,752 Shares 400 Est. Cost $56.68 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $21,162 Shares 300 Est. Cost $70.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20,807 Shares 100 Est. Cost $191.24 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $20,561 Shares 20 Est. Cost $188.66 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $20,470 Shares 102 Est. Cost $184.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $20,158 Shares 220 Est. Cost $85.17 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,804 Shares 400 Est. Cost $49.51 Unrealized
RACE FERRARI N V 0.0%
Value $19,629 Shares 40 Est. Cost $464.62 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $19,024 Shares 400 Est. Cost $47.56 Unrealized
ZTS ZOETIS INC 0.0%
Value $18,714 Shares 120 Est. Cost $157.38 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $18,659 Shares 156 Est. Cost $112.08 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $18,343 Shares 145 Est. Cost $126.50 Unrealized
DGRO ISHARES TR 0.0%
Value $18,031 Shares 282 Est. Cost $63.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,017 Shares 100 Est. Cost $175.99 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17,923 Shares 82 Est. Cost $182.05 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $17,845 Shares 216 Est. Cost $82.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,825 Shares 35 Est. Cost $433.57 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $17,296 Shares 400 Est. Cost $44.00 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value $17,080 Shares 371 Est. Cost $46.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17,019 Shares 229 Est. Cost $68.32 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $16,773 Shares 226 Est. Cost $53.26 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $16,538 Shares 30 Est. Cost $551.27 Unrealized
IJR ISHARES TR 0.0%
Value $16,393 Shares 150 Est. Cost $109.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,268 Shares 100 Est. Cost $176.63 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $16,104 Shares 110 Est. Cost $139.53 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $15,866 Shares 157 Est. Cost $96.15 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $15,858 Shares 40 Est. Cost $371.54 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $15,794 Shares 775 Est. Cost $20.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $15,575 Shares 50 Est. Cost $301.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $15,360 Shares 38 Est. Cost $418.44 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,225 Shares 29 Est. Cost $556.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $15,222 Shares 190 Est. Cost $71.15 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $14,961 Shares 110 Est. Cost $130.60 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $14,766 Shares 670 Est. Cost $22.04 Unrealized
RLI RLI CORP 0.0%
Value $14,444 Shares 200 Est. Cost $72.17 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $14,399 Shares 50 Est. Cost $248.00 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $14,140 Shares 205 Est. Cost $64.19 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $13,902 Shares 100 Est. Cost $139.02 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $13,668 Shares 170 Est. Cost $77.90 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $13,515 Shares 80 Est. Cost $155.83 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,514 Shares 100 Est. Cost $126.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,494 Shares 80 Est. Cost $161.40 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $13,375 Shares 150 Est. Cost $89.17 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $13,091 Shares 250 Est. Cost $52.36 Unrealized
JD JD.COM INC 0.0%
Value $13,056 Shares 400 Est. Cost $32.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $12,910 Shares 500 Est. Cost $26.66 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $12,818 Shares 100 Est. Cost $128.18 Unrealized
ATKR ATKORE INC 0.0%
Value $12,699 Shares 180 Est. Cost $63.68 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $12,616 Shares 75 Est. Cost $159.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12,368 Shares 120 Est. Cost $110.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,306 Shares 65 Est. Cost $176.66 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $11,988 Shares 483 Est. Cost $24.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11,964 Shares 230 Est. Cost $56.90 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $11,961 Shares 534 Est. Cost $20.72 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $11,932 Shares 15 Est. Cost $835.67 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $11,902 Shares 148 Est. Cost $75.82 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $11,688 Shares 166 Est. Cost $70.41 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $11,430 Shares 40 Est. Cost $245.37 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,425 Shares 100 Est. Cost $110.87 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $11,155 Shares 40 Est. Cost $278.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,137 Shares 62 Est. Cost $172.09 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $11,042 Shares 100 Est. Cost $110.42 Unrealized
LYFT LYFT INC 0.0%
Value $11,032 Shares 700 Est. Cost $14.01 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $10,800 Shares 45 Est. Cost $243.59 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,757 Shares 49 Est. Cost $192.76 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $10,738 Shares 190 Est. Cost $53.16 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,722 Shares 250 Est. Cost $35.86 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $10,709 Shares 30 Est. Cost $306.71 Unrealized 0.0%
WCBR WISDOMTREE TR 0.0%
Value $10,689 Shares 335 Est. Cost $31.91 Unrealized
MDB MONGODB INC 0.0%
Value $10,499 Shares 50 Est. Cost $184.86 Unrealized 0.0%
BA BOEING CO 0.0%
Value $10,476 Shares 50 Est. Cost $188.88 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $10,474 Shares 120 Est. Cost $78.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $10,310 Shares 93 Est. Cost $104.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $10,028 Shares 281 Est. Cost $33.91 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $10,006 Shares 42 Est. Cost $241.48 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $9,904 Shares 190 Est. Cost $52.21 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,885 Shares 313 Est. Cost $31.58 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9,674 Shares 175 Est. Cost $52.57 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $9,664 Shares 130 Est. Cost $74.34 Unrealized
NTES NETEASE INC 0.0%
Value $9,420 Shares 70 Est. Cost $134.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,385 Shares 120 Est. Cost $74.58 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,221 Shares 87 Est. Cost $91.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,988 Shares 70 Est. Cost $97.15 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,783 Shares 16 Est. Cost $526.61 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $8,747 Shares 196 Est. Cost $40.88 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $8,684 Shares 160 Est. Cost $58.65 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,422 Shares 613 Est. Cost $13.57 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $8,406 Shares 120 Est. Cost $67.38 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $8,277 Shares 300 Est. Cost $26.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,244 Shares 60 Est. Cost $136.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,077 Shares 34 Est. Cost $275.46 Unrealized 0.0%
DOW DOW INC 0.0%
Value $7,944 Shares 300 Est. Cost $27.80 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $7,936 Shares 278 Est. Cost $26.52 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $7,892 Shares 80 Est. Cost $93.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $7,879 Shares 50 Est. Cost $150.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,871 Shares 36 Est. Cost $223.19 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $7,860 Shares 503 Est. Cost $14.56 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,741 Shares 173 Est. Cost $38.54 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $7,566 Shares 176 Est. Cost $38.00 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $7,497 Shares 75 Est. Cost $106.80 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $7,452 Shares 32 Est. Cost $199.66 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $7,361 Shares 118 Est. Cost $62.38 Unrealized
FFIV F5 INC 0.0%
Value $7,358 Shares 25 Est. Cost $276.25 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $7,341 Shares 225 Est. Cost $29.78 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,198 Shares 67 Est. Cost $100.28 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $7,159 Shares 71 Est. Cost $100.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,072 Shares 422 Est. Cost $16.76 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7,038 Shares 110 Est. Cost $47.46 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6,878 Shares 142 Est. Cost $46.41 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $6,741 Shares 387 Est. Cost $15.05 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,688 Shares 25 Est. Cost $260.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $6,634 Shares 52 Est. Cost $137.79 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $6,601 Shares 9 Est. Cost $703.74 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,592 Shares 89 Est. Cost $69.54 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $6,513 Shares 150 Est. Cost $43.57 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,497 Shares 567 Est. Cost $9.33 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value $6,488 Shares 226 Est. Cost $28.71 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6,376 Shares 120 Est. Cost $50.80 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $6,251 Shares 130 Est. Cost $48.08 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $5,992 Shares 194 Est. Cost $29.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,957 Shares 59 Est. Cost $86.74 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $5,718 Shares 84 Est. Cost $65.40 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,564 Shares 40 Est. Cost $141.16 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $5,531 Shares 137 Est. Cost $36.12 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $5,434 Shares 80 Est. Cost $58.18 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $5,406 Shares 200 Est. Cost $28.96 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $5,324 Shares 400 Est. Cost $13.31 Unrealized
MTZ MASTEC INC 0.0%
Value $5,283 Shares 31 Est. Cost $144.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $5,136 Shares 50 Est. Cost $98.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $5,126 Shares 10 Est. Cost $465.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $4,783 Shares 82 Est. Cost $58.33 Unrealized
IX ORIX CORP 0.0%
Value $4,729 Shares 210 Est. Cost $22.52 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,689 Shares 240 Est. Cost $17.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,563 Shares 108 Est. Cost $41.16 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $4,538 Shares 218 Est. Cost $19.29 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $4,345 Shares 100 Est. Cost $40.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,225 Shares 4 Est. Cost $407.01 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,177 Shares 215 Est. Cost $19.43 Unrealized
NUE NUCOR CORP 0.0%
Value $4,032 Shares 31 Est. Cost $115.51 Unrealized 0.0%
RH RH 0.0%
Value $3,780 Shares 20 Est. Cost $185.72 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3,768 Shares 18 Est. Cost $191.67 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,636 Shares 100 Est. Cost $36.05 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $3,456 Shares 24 Est. Cost $140.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,435 Shares 108 Est. Cost $31.24 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $3,378 Shares 20 Est. Cost $168.90 Unrealized
EBAY EBAY INC. 0.0%
Value $3,276 Shares 44 Est. Cost $70.22 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $3,171 Shares 39 Est. Cost $71.73 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $3,145 Shares 120 Est. Cost $26.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3,069 Shares 12 Est. Cost $229.21 Unrealized 0.0%
BP BP PLC 0.0%
Value $2,993 Shares 100 Est. Cost $29.93 Unrealized
EPR EPR PPTYS 0.0%
Value $2,927 Shares 50 Est. Cost $58.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2,872 Shares 29 Est. Cost $86.31 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2,864 Shares 20 Est. Cost $122.00 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $2,858 Shares 7 Est. Cost $367.61 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $2,848 Shares 21 Est. Cost $135.02 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,811 Shares 67 Est. Cost $36.16 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2,800 Shares 9 Est. Cost $312.59 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2,655 Shares 16 Est. Cost $161.62 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $2,550 Shares 37 Est. Cost $65.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2,426 Shares 32 Est. Cost $73.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,424 Shares 30 Est. Cost $63.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $2,385 Shares 25 Est. Cost $81.16 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,384 Shares 262 Est. Cost $7.37 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2,350 Shares 200 Est. Cost $12.39 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,213 Shares 17 Est. Cost $131.73 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $1,965 Shares 250 Est. Cost $8.97 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1,782 Shares 8 Est. Cost $214.11 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $1,620 Shares 508 Est. Cost $3.19 Unrealized
PPG PPG INDS INC 0.0%
Value $1,592 Shares 14 Est. Cost $106.34 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,546 Shares 34 Est. Cost $46.75 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $1,442 Shares 50 Est. Cost $28.84 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1,387 Shares 30 Est. Cost $44.20 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $1,128 Shares 19 Est. Cost $59.37 Unrealized
IAC IAC INC 0.0%
Value $1,120 Shares 30 Est. Cost $36.14 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1,042 Shares 120 Est. Cost $8.30 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $998 Shares 30 Est. Cost $33.02 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $995 Shares 25 Est. Cost $39.80 Unrealized
CI THE CIGNA GROUP 0.0%
Value $991 Shares 3 Est. Cost $317.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $946 Shares 18 Est. Cost $46.53 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $930 Shares 36 Est. Cost $11.24 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $908 Shares 24 Est. Cost $34.96 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $824 Shares 28 Est. Cost $23.67 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $745 Shares 500 Est. Cost $1.00 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $717 Shares 9 Est. Cost $77.69 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $709 Shares 46 Est. Cost $15.41 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $702 Shares 32 Est. Cost $19.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $689 Shares 43 Est. Cost $14.96 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $677 Shares 10 Est. Cost $62.53 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $554 Shares 25 Est. Cost $22.16 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $522 Shares 60 Est. Cost $7.25 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $459 Shares 20 Est. Cost $21.52 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $452 Shares 9 Est. Cost $49.80 Unrealized 0.0%
M MACYS INC 0.0%
Value $426 Shares 36 Est. Cost $11.59 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $374 Shares 19 Est. Cost $17.80 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $338 Shares 31 Est. Cost $10.90 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $293 Shares 14 Est. Cost $17.78 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $240 Shares 9 Est. Cost $26.19 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $228 Shares 15 Est. Cost $14.45 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $205 Shares 4 Est. Cost $36.20 Unrealized 0.0%
VIMEO INC 0.0%
Value $193 Shares 48 Est. Cost $4.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $191 Shares 36 Est. Cost $5.91 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $182 Shares 10 Est. Cost $16.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $112 Shares 100 Est. Cost $1.16 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $102 Shares 30 Est. Cost $3.22 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $91 Shares 9 Est. Cost $8.80 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $91 Shares 69 Est. Cost $1.37 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $76 Shares 50 Est. Cost $2.34 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $67 Shares 7 Est. Cost $10.89 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $66 Shares 28 Est. Cost $2.36 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $50 Shares 26 Est. Cost $1.70 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $30 Shares 8 Est. Cost $4.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $29 Shares 3 Est. Cost $10.25 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $24 Shares 2 Est. Cost $12.58 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $21 Shares 4 Est. Cost $4.42 Unrealized 0.0%