Boreal Capital Management LLC Diversified Active

Location: Miami, FL

CIK: 0002080094 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

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

Holdings (467)

NVDA NVIDIA CORPORATION 5.5%
Value $5.705M Shares 30,574 Est. Cost $125.82 Unrealized +38.5%
AAPL APPLE INC 4.3%
Value $4.511M Shares 17,716 Est. Cost $201.41 Unrealized +12.0%
QUAL ISHARES TR 4.1%
Value $4.255M Shares 21,874 Est. Cost $182.83 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value $4.083M Shares 6,793 Est. Cost $552.36 Unrealized
AMZN AMAZON COM INC 3.5%
Value $3.677M Shares 16,748 Est. Cost $203.12 Unrealized +11.4%
MSFT MICROSOFT CORP 3.4%
Value $3.537M Shares 6,828 Est. Cost $433.43 Unrealized +17.4%
GOOGL ALPHABET INC 3.1%
Value $3.238M Shares 13,320 Est. Cost $163.29 Unrealized +28.1%
VOO VANGUARD INDEX FDS 3.0%
Value $3.099M Shares 5,047 Est. Cost $572.30 Unrealized
IEF ISHARES TR 2.6%
Value $2.699M Shares 27,985 Est. Cost $96.41 Unrealized
AVGO BROADCOM INC 2.0%
Value $2.043M Shares 6,191 Est. Cost $229.82 Unrealized +33.0%
V VISA INC 1.8%
Value $1.845M Shares 5,406 Est. Cost $346.67 Unrealized -0.4%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value $1.829M Shares 28,134 Est. Cost $62.64 Unrealized
META META PLATFORMS INC 1.6%
Value $1.655M Shares 2,254 Est. Cost $636.16 Unrealized +16.8%
PFF ISHARES TR 1.6%
Value $1.616M Shares 51,108 Est. Cost $30.68 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value $1.605M Shares 5,693 Est. Cost $260.57 Unrealized
GLD SPDR GOLD TR 1.5%
Value $1.584M Shares 4,455 Est. Cost $304.88 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $1.559M Shares 2,741 Est. Cost $553.58 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $1.352M Shares 4,826 Est. Cost $254.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.221M Shares 21,375 Est. Cost $56.86 Unrealized
LQD ISHARES TR 1.1%
Value $1.153M Shares 10,340 Est. Cost $110.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.145M Shares 2,277 Est. Cost $507.86 Unrealized -4.6%
PGR PROGRESSIVE CORP 1.1%
Value $1.105M Shares 4,474 Est. Cost $251.86 Unrealized -8.0%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.09M Shares 13,642 Est. Cost $79.50 Unrealized
IVV ISHARES TR 0.9%
Value $894K Shares 1,335 Est. Cost $620.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $877K Shares 4,810 Est. Cost $117.28 Unrealized +38.2%
WCN WASTE CONNECTIONS INC 0.8%
Value $871K Shares 4,956 Est. Cost $190.46 Unrealized -4.5%
FICO FAIR ISAAC CORP 0.8%
Value $869K Shares 581 Est. Cost $1789.57 Unrealized -16.0%
DHR DANAHER CORPORATION 0.8%
Value $859K Shares 4,327 Est. Cost $194.18 Unrealized +2.2%
NOBL PROSHARES TR 0.8%
Value $850K Shares 8,246 Est. Cost $101.25 Unrealized
MSCI MSCI INC 0.8%
Value $836K Shares 1,473 Est. Cost $552.02 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $815K Shares 2,359 Est. Cost $374.94 Unrealized -20.3%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $814K Shares 7,554 Est. Cost $93.71 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.8%
Value $805K Shares 1,864 Est. Cost $462.27 Unrealized -2.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $802K Shares 2,544 Est. Cost $254.42 Unrealized +16.3%
BAC BANK AMERICA CORP 0.8%
Value $794K Shares 15,393 Est. Cost $41.45 Unrealized +16.6%
NFLX NETFLIX INC 0.7%
Value $764K Shares 637 Est. Cost $116.44 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.7%
Value $761K Shares 1,563 Est. Cost $502.53 Unrealized +6.2%
EWL ISHARES INC 0.7%
Value $751K Shares 13,596 Est. Cost $55.24 Unrealized
AZO AUTOZONE INC 0.7%
Value $716K Shares 167 Est. Cost $3752.34 Unrealized +6.9%
IYH ISHARES TR 0.7%
Value $714K Shares 12,167 Est. Cost $56.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $682K Shares 3,350 Est. Cost $188.83 Unrealized +1.4%
POOL POOL CORP 0.6%
Value $649K Shares 2,092 Est. Cost $300.54 Unrealized +3.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $629K Shares 10,928 Est. Cost $54.65 Unrealized
SAP SAP SE 0.6%
Value $626K Shares 2,343 Est. Cost $298.07 Unrealized
CPRT COPART INC 0.6%
Value $612K Shares 13,609 Est. Cost $52.97 Unrealized -11.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $597K Shares 2,415 Est. Cost $227.43 Unrealized
IDXX IDEXX LABS INC 0.6%
Value $578K Shares 905 Est. Cost $501.39 Unrealized +21.1%
WSO WATSCO INC 0.5%
Value $535K Shares 1,324 Est. Cost $457.75 Unrealized -6.6%
VGT VANGUARD WORLD FD 0.5%
Value $532K Shares 712 Est. Cost $663.71 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $531K Shares 1,106 Est. Cost $438.90 Unrealized
BRO BROWN & BROWN INC 0.5%
Value $530K Shares 5,656 Est. Cost $107.98 Unrealized -10.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $523K Shares 6,875 Est. Cost $75.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $521K Shares 1,847 Est. Cost $253.82 Unrealized +2.3%
NDAQ NASDAQ INC 0.5%
Value $517K Shares 5,845 Est. Cost $87.10 Unrealized +5.8%
IUSV ISHARES TR 0.5%
Value $514K Shares 5,143 Est. Cost $94.65 Unrealized
AGG ISHARES TR 0.5%
Value $503K Shares 5,020 Est. Cost $99.24 Unrealized
USMV ISHARES TR 0.5%
Value $493K Shares 5,177 Est. Cost $93.89 Unrealized
IQLT ISHARES TR 0.5%
Value $481K Shares 10,894 Est. Cost $43.22 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $480K Shares 2,587 Est. Cost $150.84 Unrealized +12.4%
MELI MERCADOLIBRE INC 0.5%
Value $479K Shares 205 Est. Cost $2335.36 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $478K Shares 5,350 Est. Cost $84.95 Unrealized
TJX TJX COS INC NEW 0.5%
Value $475K Shares 3,283 Est. Cost $125.88 Unrealized +5.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.5%
Value $471K Shares 8,350 Est. Cost $67.68 Unrealized -12.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $463K Shares 1,336 Est. Cost $345.38 Unrealized +1.7%
ABBV ABBVIE INC 0.4%
Value $456K Shares 1,969 Est. Cost $183.02 Unrealized +10.3%
QCOM QUALCOMM INC 0.4%
Value $450K Shares 2,704 Est. Cost $145.53 Unrealized +8.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $421K Shares 7,810 Est. Cost $52.37 Unrealized
SHYG ISHARES TR 0.4%
Value $369K Shares 8,532 Est. Cost $43.25 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $358K Shares 1,910 Est. Cost $177.70 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $346K Shares 6,236 Est. Cost $69.02 Unrealized
GOOG ALPHABET INC 0.3%
Value $332K Shares 1,363 Est. Cost $164.85 Unrealized +27.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $330K Shares 710 Est. Cost $441.85 Unrealized
MBB ISHARES TR 0.3%
Value $329K Shares 3,461 Est. Cost $93.89 Unrealized
ADBE ADOBE INC 0.3%
Value $325K Shares 922 Est. Cost $385.32 Unrealized -6.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $322K Shares 16,818 Est. Cost $18.97 Unrealized
IYY ISHARES TR 0.3%
Value $320K Shares 1,971 Est. Cost $150.94 Unrealized
IWD ISHARES TR 0.3%
Value $305K Shares 1,500 Est. Cost $194.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $304K Shares 3,614 Est. Cost $84.09 Unrealized
EFA ISHARES TR 0.3%
Value $297K Shares 3,176 Est. Cost $89.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $292K Shares 2,984 Est. Cost $82.32 Unrealized +13.6%
CVX CHEVRON CORP NEW 0.3%
Value $291K Shares 1,876 Est. Cost $142.61 Unrealized +6.8%
MRK MERCK & CO INC 0.3%
Value $284K Shares 3,352 Est. Cost $77.45 Unrealized +4.6%
T AT&T INC 0.3%
Value $284K Shares 10,053 Est. Cost $26.96 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $282K Shares 305 Est. Cost $990.72 Unrealized -3.4%
WMT WALMART INC 0.3%
Value $281K Shares 2,722 Est. Cost $95.01 Unrealized +4.4%
MTA METALLA RTY & STREAMING LTD 0.3%
Value $264K Shares 41,630 Est. Cost $3.19 Unrealized +48.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $261K Shares 1,610 Est. Cost $166.89 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $258K Shares 3,064 Est. Cost $62.28 Unrealized +18.0%
SLQD ISHARES TR 0.2%
Value $257K Shares 5,060 Est. Cost $50.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $250K Shares 3,407 Est. Cost $72.82 Unrealized
EZU ISHARES INC 0.2%
Value $248K Shares 4,000 Est. Cost $59.45 Unrealized
SHY ISHARES TR 0.2%
Value $243K Shares 2,933 Est. Cost $82.86 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $241K Shares 2,745 Est. Cost $96.80 Unrealized -3.7%
BLACKROCK ESG CAP ALLC TERM 0.2%
Value $240K Shares 14,657 Est. Cost $16.06 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value $232K Shares 15,695 Est. Cost $15.14 Unrealized
ORCL ORACLE CORP 0.2%
Value $226K Shares 804 Est. Cost $228.04 Unrealized +11.5%
IAU ISHARES GOLD TR 0.2%
Value $226K Shares 3,105 Est. Cost $62.36 Unrealized
IWM ISHARES TR 0.2%
Value $224K Shares 925 Est. Cost $215.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $220K Shares 1,580 Est. Cost $136.92 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $218K Shares 5,140 Est. Cost $33.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $213K Shares 477 Est. Cost $522.87 Unrealized -8.2%
HD HOME DEPOT INC 0.2%
Value $213K Shares 526 Est. Cost $355.91 Unrealized +9.3%
COP CONOCOPHILLIPS 0.2%
Value $210K Shares 2,215 Est. Cost $88.02 Unrealized +6.0%
MCD MCDONALDS CORP 0.2%
Value $203K Shares 668 Est. Cost $303.49 Unrealized -0.7%
HACK AMPLIFY ETF TR 0.2%
Value $197K Shares 2,275 Est. Cost $86.37 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $191K Shares 4,000 Est. Cost $43.69 Unrealized
EFAV ISHARES TR 0.2%
Value $188K Shares 2,220 Est. Cost $84.08 Unrealized
KO COCA COLA CO 0.2%
Value $185K Shares 2,763 Est. Cost $69.72 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $172K Shares 2,057 Est. Cost $94.10 Unrealized -6.3%
SPYD SPDR SERIES TRUST 0.2%
Value $167K Shares 3,800 Est. Cost $44.00 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value $159K Shares 8,000 Est. Cost $20.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $158K Shares 935 Est. Cost $171.24 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $153K Shares 315 Est. Cost $417.06 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $153K Shares 3,385 Est. Cost $47.20 Unrealized -3.6%
SDY SPDR SERIES TRUST 0.1%
Value $150K Shares 1,069 Est. Cost $135.81 Unrealized
AON AON PLC 0.1%
Value $140K Shares 392 Est. Cost $361.30 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.1%
Value $139K Shares 254 Est. Cost $413.52 Unrealized +23.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $134K Shares 1,493 Est. Cost $84.83 Unrealized
SHOP SHOPIFY INC 0.1%
Value $133K Shares 894 Est. Cost $100.02 Unrealized +35.5%
KKR KKR & CO INC 0.1%
Value $131K Shares 1,009 Est. Cost $116.65 Unrealized +21.4%
ACWI ISHARES TR 0.1%
Value $131K Shares 947 Est. Cost $128.64 Unrealized
IEMG ISHARES INC 0.1%
Value $130K Shares 1,970 Est. Cost $60.05 Unrealized
RTX RTX CORPORATION 0.1%
Value $126K Shares 754 Est. Cost $131.75 Unrealized +17.1%
IGF ISHARES TR 0.1%
Value $124K Shares 2,024 Est. Cost $59.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value $121K Shares 159 Est. Cost $773.40 Unrealized -4.0%
C CITIGROUP INC 0.1%
Value $121K Shares 1,195 Est. Cost $73.12 Unrealized +28.7%
BOTZ GLOBAL X FDS 0.1%
Value $117K Shares 3,308 Est. Cost $32.73 Unrealized
CRM SALESFORCE INC 0.1%
Value $117K Shares 492 Est. Cost $266.04 Unrealized -5.5%
GDX VANECK ETF TRUST 0.1%
Value $115K Shares 1,500 Est. Cost $52.06 Unrealized
CME CME GROUP INC 0.1%
Value $113K Shares 420 Est. Cost $268.64 Unrealized +0.5%
NOW SERVICENOW INC 0.1%
Value $112K Shares 122 Est. Cost $187.09 Unrealized -0.2%
IYF ISHARES TR 0.1%
Value $109K Shares 859 Est. Cost $121.13 Unrealized
UNILEVER PLC 0.1%
Value $108K Shares 1,817 Est. Cost $60.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $105K Shares 316 Est. Cost $287.25 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $101K Shares 205 Est. Cost $451.15 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $99,842 Shares 200 Est. Cost $457.92 Unrealized -2.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $97,137 Shares 1,318 Est. Cost $74.27 Unrealized +10.4%
ACWV ISHARES INC 0.1%
Value $95,936 Shares 800 Est. Cost $118.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $95,927 Shares 389 Est. Cost $302.88 Unrealized -14.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $93,541 Shares 2,103 Est. Cost $34.41 Unrealized
EUAD SPINNAKER ETF SERIES 0.1%
Value $91,592 Shares 1,950 Est. Cost $45.29 Unrealized
GE GE AEROSPACE 0.1%
Value $91,258 Shares 303 Est. Cost $224.66 Unrealized +21.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $90,037 Shares 1,206 Est. Cost $76.49 Unrealized -0.3%
IEI ISHARES TR 0.1%
Value $88,915 Shares 744 Est. Cost $119.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $87,256 Shares 1,300 Est. Cost $55.95 Unrealized +9.8%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $85,476 Shares 5,847 Est. Cost $14.11 Unrealized
NKE NIKE INC 0.1%
Value $84,745 Shares 1,200 Est. Cost $59.08 Unrealized +24.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $84,705 Shares 69 Est. Cost $1117.50 Unrealized +12.1%
CADL CANDEL THERAPEUTICS INC 0.1%
Value $81,600 Shares 16,000 Est. Cost $5.15 Unrealized +12.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $79,635 Shares 7,085 Est. Cost $10.71 Unrealized +15.0%
UCO PROSHARES TR II 0.1%
Value $78,680 Shares 3,500 Est. Cost $22.41 Unrealized
EWP ISHARES INC 0.1%
Value $72,914 Shares 1,473 Est. Cost $49.50 Unrealized
PEP PEPSICO INC 0.1%
Value $72,327 Shares 515 Est. Cost $131.03 Unrealized +7.2%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value $70,018 Shares 3,075 Est. Cost $22.24 Unrealized
CSCO CISCO SYS INC 0.1%
Value $67,531 Shares 987 Est. Cost $60.38 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $67,485 Shares 1,722 Est. Cost $50.88 Unrealized -11.5%
KLAC KLA CORP 0.1%
Value $66,873 Shares 62 Est. Cost $807.20 Unrealized +15.3%
PIMCO HIGH INCOME FD 0.1%
Value $66,239 Shares 13,148 Est. Cost $4.85 Unrealized
MS MORGAN STANLEY 0.1%
Value $64,220 Shares 404 Est. Cost $120.96 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $62,271 Shares 159 Est. Cost $460.83 Unrealized -9.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $54,948 Shares 69 Est. Cost $571.74 Unrealized +28.5%
BN BROOKFIELD CORP 0.1%
Value $54,798 Shares 800 Est. Cost $37.83 Unrealized +16.9%
DE DEERE & CO 0.1%
Value $52,771 Shares 115 Est. Cost $485.32 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $52,656 Shares 170 Est. Cost $327.56 Unrealized -8.4%
DIS DISNEY WALT CO 0.1%
Value $52,556 Shares 459 Est. Cost $102.81 Unrealized +13.8%
EEM ISHARES TR 0.1%
Value $52,332 Shares 980 Est. Cost $48.24 Unrealized
MMM 3M CO 0.0%
Value $51,054 Shares 329 Est. Cost $143.59 Unrealized +6.6%
ICVT ISHARES TR 0.0%
Value $50,025 Shares 500 Est. Cost $90.10 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $49,450 Shares 1,000 Est. Cost $48.69 Unrealized
FDX FEDEX CORP 0.0%
Value $48,401 Shares 204 Est. Cost $215.22 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,566 Shares 294 Est. Cost $108.87 Unrealized +48.2%
DIAL COLUMBIA ETF TR I 0.0%
Value $46,125 Shares 2,500 Est. Cost $18.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $45,348 Shares 475 Est. Cost $94.54 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $44,303 Shares 38 Est. Cost $974.70 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.0%
Value $43,029 Shares 570 Est. Cost $68.96 Unrealized +4.7%
SUB ISHARES TR 0.0%
Value $42,712 Shares 400 Est. Cost $106.34 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $42,539 Shares 1,350 Est. Cost $31.51 Unrealized
PFE PFIZER INC 0.0%
Value $42,399 Shares 1,664 Est. Cost $22.35 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $42,396 Shares 211 Est. Cost $169.78 Unrealized +15.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,412 Shares 600 Est. Cost $68.85 Unrealized
GEV GE VERNOVA INC 0.0%
Value $41,198 Shares 67 Est. Cost $415.97 Unrealized +45.6%
PSX PHILLIPS 66 0.0%
Value $40,806 Shares 300 Est. Cost $109.47 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $40,655 Shares 170 Est. Cost $235.04 Unrealized +5.2%
SYK STRYKER CORPORATION 0.0%
Value $40,386 Shares 109 Est. Cost $379.76 Unrealized +1.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $40,127 Shares 680 Est. Cost $59.01 Unrealized
USB US BANCORP DEL 0.0%
Value $38,640 Shares 791 Est. Cost $41.50 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $37,012 Shares 463 Est. Cost $90.04 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,572 Shares 400 Est. Cost $95.42 Unrealized -5.5%
ETN EATON CORP PLC 0.0%
Value $34,431 Shares 92 Est. Cost $344.83 Unrealized +5.3%
INTU INTUIT 0.0%
Value $34,146 Shares 50 Est. Cost $674.49 Unrealized +6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $33,269 Shares 100 Est. Cost $350.35 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.0%
Value $33,071 Shares 180 Est. Cost $174.27 Unrealized +10.9%
ICLN ISHARES TR 0.0%
Value $33,050 Shares 2,135 Est. Cost $13.11 Unrealized
IWO ISHARES TR 0.0%
Value $32,964 Shares 103 Est. Cost $285.85 Unrealized
IVW ISHARES TR 0.0%
Value $32,594 Shares 270 Est. Cost $110.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $32,396 Shares 6 Est. Cost $5563.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $32,298 Shares 932 Est. Cost $34.02 Unrealized +0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $31,365 Shares 1,500 Est. Cost $19.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $31,161 Shares 709 Est. Cost $41.82 Unrealized +1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,122 Shares 390 Est. Cost $77.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $30,510 Shares 364 Est. Cost $75.60 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,173 Shares 115 Est. Cost $237.16 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $29,999 Shares 110 Est. Cost $268.13 Unrealized +6.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $29,322 Shares 147 Est. Cost $199.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $28,640 Shares 30 Est. Cost $665.35 Unrealized +33.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28,422 Shares 317 Est. Cost $89.32 Unrealized -0.6%
CVS CVS HEALTH CORP 0.0%
Value $28,120 Shares 373 Est. Cost $65.83 Unrealized +3.0%
ICLR ICON PLC 0.0%
Value $28,000 Shares 160 Est. Cost $141.84 Unrealized +18.0%
FXI ISHARES TR 0.0%
Value $26,741 Shares 650 Est. Cost $41.14 Unrealized
IGSB ISHARES TR 0.0%
Value $26,568 Shares 501 Est. Cost $52.76 Unrealized
TIP ISHARES TR 0.0%
Value $25,581 Shares 230 Est. Cost $110.04 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,279 Shares 225 Est. Cost $112.35 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,166 Shares 349 Est. Cost $72.11 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $24,816 Shares 600 Est. Cost $38.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,700 Shares 253 Est. Cost $101.18 Unrealized +2.4%
INDY ISHARES TR 0.0%
Value $24,432 Shares 480 Est. Cost $50.90 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23,658 Shares 100 Est. Cost $191.24 Unrealized +22.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,250 Shares 164 Est. Cost $101.32 Unrealized +27.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23,184 Shares 180 Est. Cost $118.16 Unrealized +14.8%
ARGX ARGENX SE 0.0%
Value $22,129 Shares 30 Est. Cost $551.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21,876 Shares 50 Est. Cost $448.46 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $21,484 Shares 1,252 Est. Cost $18.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20,926 Shares 40 Est. Cost $561.33 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $20,721 Shares 50 Est. Cost $320.76 Unrealized +21.1%
TREX TREX CO INC 0.0%
Value $20,668 Shares 400 Est. Cost $56.68 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,620 Shares 97 Est. Cost $217.80 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $20,077 Shares 130 Est. Cost $74.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,784 Shares 400 Est. Cost $49.51 Unrealized
AAXJ ISHARES TR 0.0%
Value $19,704 Shares 216 Est. Cost $82.62 Unrealized
DGRO ISHARES TR 0.0%
Value $19,199 Shares 282 Est. Cost $63.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,107 Shares 115 Est. Cost $175.05 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $19,065 Shares 775 Est. Cost $20.56 Unrealized +6.4%
CCJ CAMECO CORP 0.0%
Value $18,950 Shares 226 Est. Cost $53.26 Unrealized +45.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $18,484 Shares 82 Est. Cost $182.05 Unrealized +23.4%
BHP BHP GROUP LTD 0.0%
Value $18,398 Shares 330 Est. Cost $52.73 Unrealized
INTC INTEL CORP 0.0%
Value $17,916 Shares 534 Est. Cost $20.72 Unrealized +16.9%
IJR ISHARES TR 0.0%
Value $17,825 Shares 150 Est. Cost $109.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value $17,739 Shares 290 Est. Cost $54.93 Unrealized +6.1%
AOM ISHARES TR 0.0%
Value $17,652 Shares 371 Est. Cost $46.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $17,627 Shares 561 Est. Cost $33.54 Unrealized -1.1%
RBC RBC BEARINGS INC 0.0%
Value $17,563 Shares 45 Est. Cost $389.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $17,491 Shares 156 Est. Cost $112.08 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value $17,153 Shares 18 Est. Cost $1000.75 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $17,126 Shares 150 Est. Cost $114.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16,768 Shares 40 Est. Cost $336.31 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $16,734 Shares 150 Est. Cost $89.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,727 Shares 83 Est. Cost $212.33 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,306 Shares 29 Est. Cost $556.12 Unrealized +1.5%
XBI SPDR SERIES TRUST 0.0%
Value $16,232 Shares 162 Est. Cost $100.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $16,058 Shares 240 Est. Cost $69.63 Unrealized -0.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,842 Shares 100 Est. Cost $126.75 Unrealized +9.6%
TRI THOMSON REUTERS CORP 0.0%
Value $15,842 Shares 102 Est. Cost $184.35 Unrealized -1.7%
VLTO VERALTO CORP 0.0%
Value $15,688 Shares 147 Est. Cost $96.15 Unrealized +9.5%
MDB MONGODB INC 0.0%
Value $15,519 Shares 50 Est. Cost $184.86 Unrealized +39.1%
LYFT LYFT INC 0.0%
Value $15,407 Shares 700 Est. Cost $14.01 Unrealized +19.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $15,390 Shares 670 Est. Cost $22.04 Unrealized
MET METLIFE INC 0.0%
Value $15,321 Shares 186 Est. Cost $76.25 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15,172 Shares 109 Est. Cost $140.44 Unrealized -0.3%
ECL ECOLAB INC 0.0%
Value $15,098 Shares 55 Est. Cost $270.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $14,896 Shares 50 Est. Cost $248.00 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,893 Shares 100 Est. Cost $175.99 Unrealized -6.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,768 Shares 400 Est. Cost $44.00 Unrealized -1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,298 Shares 80 Est. Cost $116.02 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $13,974 Shares 276 Est. Cost $47.75 Unrealized
DEO DIAGEO PLC 0.0%
Value $13,933 Shares 146 Est. Cost $98.06 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $13,835 Shares 250 Est. Cost $52.36 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $13,476 Shares 72 Est. Cost $184.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,207 Shares 110 Est. Cost $47.46 Unrealized +71.9%
MIDD MIDDLEBY CORP 0.0%
Value $13,160 Shares 99 Est. Cost $139.34 Unrealized -0.4%
RLI RLI CORP 0.0%
Value $13,044 Shares 200 Est. Cost $72.17 Unrealized -9.6%
KHC KRAFT HEINZ CO 0.0%
Value $13,020 Shares 500 Est. Cost $26.66 Unrealized -0.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $12,983 Shares 250 Est. Cost $50.65 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $12,915 Shares 500 Est. Cost $26.96 Unrealized +3.5%
KGC KINROSS GOLD CORP 0.0%
Value $12,498 Shares 503 Est. Cost $14.56 Unrealized +32.1%
KR KROGER CO 0.0%
Value $12,269 Shares 182 Est. Cost $69.08 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $12,256 Shares 100 Est. Cost $139.02 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $12,208 Shares 110 Est. Cost $139.53 Unrealized -7.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,198 Shares 70 Est. Cost $193.45 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,816 Shares 62 Est. Cost $172.09 Unrealized +2.6%
EQIX EQUINIX INC 0.0%
Value $11,749 Shares 15 Est. Cost $835.67 Unrealized -7.4%
EBAY EBAY INC. 0.0%
Value $11,642 Shares 128 Est. Cost $81.86 Unrealized +7.4%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $11,606 Shares 483 Est. Cost $24.82 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11,316 Shares 313 Est. Cost $31.58 Unrealized
ATKR ATKORE INC 0.0%
Value $11,293 Shares 180 Est. Cost $63.68 Unrealized +1.0%
TECK TECK RESOURCES LTD 0.0%
Value $11,279 Shares 257 Est. Cost $36.22 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,074 Shares 567 Est. Cost $9.33 Unrealized +46.1%
MASI MASIMO CORP 0.0%
Value $11,066 Shares 75 Est. Cost $159.72 Unrealized -5.2%
SHV ISHARES TR 0.0%
Value $11,049 Shares 100 Est. Cost $110.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value $11,007 Shares 97 Est. Cost $111.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,931 Shares 163 Est. Cost $68.32 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value $10,833 Shares 45 Est. Cost $243.59 Unrealized -5.1%
RMD RESMED INC 0.0%
Value $10,675 Shares 39 Est. Cost $272.23 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $10,639 Shares 70 Est. Cost $134.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value $10,562 Shares 160 Est. Cost $62.07 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $10,512 Shares 335 Est. Cost $31.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $10,323 Shares 93 Est. Cost $104.39 Unrealized +7.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,160 Shares 40 Est. Cost $245.37 Unrealized +19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,084 Shares 16 Est. Cost $526.61 Unrealized +12.9%
TMUS T-MOBILE US INC 0.0%
Value $10,054 Shares 42 Est. Cost $241.48 Unrealized -0.5%
IT GARTNER INC 0.0%
Value $9,989 Shares 38 Est. Cost $418.44 Unrealized -30.3%
CGNX COGNEX CORP 0.0%
Value $9,966 Shares 220 Est. Cost $40.34 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9,965 Shares 175 Est. Cost $52.57 Unrealized +11.6%
ICFI ICF INTL INC 0.0%
Value $9,945 Shares 107 Est. Cost $92.67 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $9,832 Shares 100 Est. Cost $96.91 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $9,816 Shares 105 Est. Cost $100.97 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,761 Shares 172 Est. Cost $56.83 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $9,637 Shares 50 Est. Cost $174.47 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,608 Shares 54 Est. Cost $247.65 Unrealized -19.1%
MKL MARKEL GROUP INC 0.0%
Value $9,557 Shares 5 Est. Cost $1960.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $9,497 Shares 50 Est. Cost $150.55 Unrealized +20.8%
CNI CANADIAN NATL RY CO 0.0%
Value $9,430 Shares 100 Est. Cost $96.01 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,350 Shares 250 Est. Cost $35.86 Unrealized +23.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,332 Shares 120 Est. Cost $74.58 Unrealized +4.8%
FTV FORTIVE CORP 0.0%
Value $9,308 Shares 190 Est. Cost $52.21 Unrealized -5.8%
Z ZILLOW GROUP INC 0.0%
Value $9,246 Shares 120 Est. Cost $67.38 Unrealized +21.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,197 Shares 173 Est. Cost $38.54 Unrealized +27.6%
TTC TORO CO 0.0%
Value $9,144 Shares 120 Est. Cost $76.67 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,999 Shares 613 Est. Cost $13.57 Unrealized -1.2%
SHEL SHELL PLC 0.0%
Value $8,941 Shares 125 Est. Cost $70.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,745 Shares 68 Est. Cost $120.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,586 Shares 60 Est. Cost $136.16 Unrealized +3.4%
NTR NUTRIEN LTD 0.0%
Value $8,538 Shares 144 Est. Cost $58.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $8,460 Shares 100 Est. Cost $85.17 Unrealized +4.0%
NVS NOVARTIS AG 0.0%
Value $8,336 Shares 65 Est. Cost $128.25 Unrealized
GL GLOBE LIFE INC 0.0%
Value $8,292 Shares 58 Est. Cost $135.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,139 Shares 65 Est. Cost $176.66 Unrealized -11.3%
LAZ LAZARD INC 0.0%
Value $8,128 Shares 154 Est. Cost $53.93 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $8,080 Shares 25 Est. Cost $276.25 Unrealized +13.3%
DXCM DEXCOM INC 0.0%
Value $8,075 Shares 120 Est. Cost $78.38 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value $8,047 Shares 176 Est. Cost $38.00 Unrealized +16.7%
CMI CUMMINS INC 0.0%
Value $8,025 Shares 19 Est. Cost $380.68 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $7,990 Shares 225 Est. Cost $29.78 Unrealized +13.9%
NDSN NORDSON CORP 0.0%
Value $7,943 Shares 35 Est. Cost $219.03 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $7,932 Shares 196 Est. Cost $40.88 Unrealized -3.3%
ROST ROSS STORES INC 0.0%
Value $7,924 Shares 52 Est. Cost $137.79 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value $7,894 Shares 88 Est. Cost $93.62 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,761 Shares 40 Est. Cost $204.56 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value $7,761 Shares 226 Est. Cost $28.71 Unrealized
UNP UNION PAC CORP 0.0%
Value $7,564 Shares 32 Est. Cost $223.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7,534 Shares 48 Est. Cost $153.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $7,327 Shares 60 Est. Cost $131.03 Unrealized -1.6%
ZTS ZOETIS INC 0.0%
Value $7,316 Shares 50 Est. Cost $157.38 Unrealized -4.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $7,270 Shares 278 Est. Cost $26.52 Unrealized +1.6%
KEY KEYCORP 0.0%
Value $7,233 Shares 387 Est. Cost $15.05 Unrealized +20.8%
CTRA COTERRA ENERGY INC 0.0%
Value $7,213 Shares 305 Est. Cost $23.81 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $7,161 Shares 118 Est. Cost $62.38 Unrealized
TS TENARIS S A 0.0%
Value $7,154 Shares 200 Est. Cost $35.77 Unrealized
B BARRICK MNG CORP 0.0%
Value $7,144 Shares 218 Est. Cost $19.29 Unrealized +30.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7,099 Shares 142 Est. Cost $46.41 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,981 Shares 25 Est. Cost $260.70 Unrealized +2.0%
MCK MCKESSON CORP 0.0%
Value $6,960 Shares 9 Est. Cost $703.74 Unrealized -0.1%
DOW DOW INC 0.0%
Value $6,879 Shares 300 Est. Cost $27.80 Unrealized -12.5%
OKTA OKTA INC 0.0%
Value $6,878 Shares 75 Est. Cost $106.80 Unrealized -12.6%
VCYT VERACYTE INC 0.0%
Value $6,866 Shares 200 Est. Cost $28.96 Unrealized -0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,852 Shares 194 Est. Cost $29.56 Unrealized +20.0%
EXC EXELON CORP 0.0%
Value $6,752 Shares 150 Est. Cost $43.57 Unrealized -0.5%
HON HONEYWELL INTL INC 0.0%
Value $6,736 Shares 32 Est. Cost $199.66 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,684 Shares 89 Est. Cost $69.54 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value $6,597 Shares 31 Est. Cost $144.03 Unrealized +27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,565 Shares 120 Est. Cost $50.80 Unrealized -1.7%
IR INGERSOLL RAND INC 0.0%
Value $6,527 Shares 79 Est. Cost $81.93 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,504 Shares 322 Est. Cost $16.76 Unrealized
BBY BEST BUY INC 0.0%
Value $6,432 Shares 84 Est. Cost $65.40 Unrealized +7.0%
SJM SMUCKER J M CO 0.0%
Value $6,407 Shares 59 Est. Cost $106.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,383 Shares 142 Est. Cost $43.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,281 Shares 59 Est. Cost $86.74 Unrealized +19.5%
VALE VALE S A 0.0%
Value $6,082 Shares 560 Est. Cost $10.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,008 Shares 20 Est. Cost $233.06 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,947 Shares 34 Est. Cost $166.65 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $5,928 Shares 30 Est. Cost $214.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $5,848 Shares 72 Est. Cost $71.34 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $5,782 Shares 80 Est. Cost $58.18 Unrealized +28.7%
CNC CENTENE CORP DEL 0.0%
Value $5,709 Shares 160 Est. Cost $58.65 Unrealized -48.5%
ING ING GROEP N.V. 0.0%
Value $5,685 Shares 218 Est. Cost $26.08 Unrealized
CIEN CIENA CORP 0.0%
Value $5,681 Shares 39 Est. Cost $71.73 Unrealized +42.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,597 Shares 115 Est. Cost $46.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,589 Shares 40 Est. Cost $142.65 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $5,517 Shares 67 Est. Cost $78.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,517 Shares 45 Est. Cost $110.87 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,478 Shares 87 Est. Cost $63.41 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $5,398 Shares 45 Est. Cost $126.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,308 Shares 100 Est. Cost $53.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,129 Shares 108 Est. Cost $41.16 Unrealized +8.7%
SNPS SYNOPSYS INC 0.0%
Value $4,934 Shares 10 Est. Cost $465.91 Unrealized +21.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,889 Shares 240 Est. Cost $17.40 Unrealized +18.1%
SLGN SILGAN HLDGS INC 0.0%
Value $4,731 Shares 110 Est. Cost $48.36 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4,586 Shares 24 Est. Cost $191.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,533 Shares 140 Est. Cost $31.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $4,411 Shares 35 Est. Cost $123.58 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $4,265 Shares 65 Est. Cost $72.34 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4,215 Shares 31 Est. Cost $115.51 Unrealized +21.6%
RH RH 0.0%
Value $4,063 Shares 20 Est. Cost $185.72 Unrealized +17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,046 Shares 39 Est. Cost $100.28 Unrealized +2.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,933 Shares 100 Est. Cost $40.96 Unrealized +2.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,922 Shares 215 Est. Cost $19.43 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3,793 Shares 35 Est. Cost $112.11 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,786 Shares 108 Est. Cost $31.24 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,772 Shares 25 Est. Cost $97.15 Unrealized +37.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,735 Shares 4 Est. Cost $407.01 Unrealized -22.9%
WAB WABTEC 0.0%
Value $3,608 Shares 18 Est. Cost $191.67 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3,579 Shares 12 Est. Cost $229.21 Unrealized +24.6%
ILF ISHARES TR 0.0%
Value $3,467 Shares 120 Est. Cost $26.21 Unrealized
BP BP PLC 0.0%
Value $3,446 Shares 100 Est. Cost $29.93 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3,348 Shares 20 Est. Cost $122.00 Unrealized +43.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,345 Shares 80 Est. Cost $40.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $3,280 Shares 25 Est. Cost $135.48 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,217 Shares 80 Est. Cost $47.82 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $3,119 Shares 9 Est. Cost $312.59 Unrealized +3.6%
HUBB HUBBELL INC 0.0%
Value $3,012 Shares 7 Est. Cost $367.61 Unrealized +16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,008 Shares 100 Est. Cost $36.05 Unrealized -16.8%
HSY HERSHEY CO 0.0%
Value $2,993 Shares 16 Est. Cost $161.62 Unrealized +11.2%
XNCR XENCOR INC 0.0%
Value $2,933 Shares 250 Est. Cost $8.97 Unrealized -3.3%
EPR EPR PPTYS 0.0%
Value $2,915 Shares 50 Est. Cost $58.54 Unrealized
VFC V F CORP 0.0%
Value $2,886 Shares 200 Est. Cost $12.39 Unrealized +8.4%
MLKN MILLERKNOLL INC 0.0%
Value $2,886 Shares 161 Est. Cost $19.88 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $2,813 Shares 37 Est. Cost $65.58 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $2,737 Shares 29 Est. Cost $86.31 Unrealized +24.0%
ILMN ILLUMINA INC 0.0%
Value $2,374 Shares 25 Est. Cost $81.16 Unrealized +22.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,135 Shares 17 Est. Cost $131.73 Unrealized -3.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2,048 Shares 36 Est. Cost $11.24 Unrealized +194.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2,012 Shares 67 Est. Cost $36.16 Unrealized -5.0%
BBD BANCO BRADESCO S A 0.0%
Value $1,768 Shares 508 Est. Cost $3.19 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,642 Shares 8 Est. Cost $214.11 Unrealized -0.6%
BILL BILL HOLDINGS INC 0.0%
Value $1,589 Shares 30 Est. Cost $44.20 Unrealized +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,560 Shares 34 Est. Cost $46.75 Unrealized -3.2%
EWZ ISHARES INC 0.0%
Value $1,550 Shares 50 Est. Cost $28.84 Unrealized
PPG PPG INDS INC 0.0%
Value $1,472 Shares 14 Est. Cost $106.34 Unrealized +3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,258 Shares 262 Est. Cost $7.37 Unrealized -13.7%
KRE SPDR SERIES TRUST 0.0%
Value $1,203 Shares 19 Est. Cost $59.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1,165 Shares 500 Est. Cost $1.00 Unrealized +70.0%
IAC IAC INC 0.0%
Value $1,022 Shares 30 Est. Cost $36.14 Unrealized +3.2%
FLS FLOWSERVE CORP 0.0%
Value $960 Shares 18 Est. Cost $46.53 Unrealized +15.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $932 Shares 25 Est. Cost $39.80 Unrealized
SNAP SNAP INC 0.0%
Value $925 Shares 120 Est. Cost $8.30 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value $865 Shares 3 Est. Cost $317.87 Unrealized -7.8%
VVV VALVOLINE INC 0.0%
Value $862 Shares 24 Est. Cost $34.96 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $772 Shares 30 Est. Cost $33.02 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $743 Shares 10 Est. Cost $62.53 Unrealized +15.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $692 Shares 46 Est. Cost $15.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $682 Shares 9 Est. Cost $77.69 Unrealized -0.8%
RYN RAYONIER INC 0.0%
Value $664 Shares 25 Est. Cost $22.16 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $653 Shares 32 Est. Cost $19.97 Unrealized +6.8%
M MACYS INC 0.0%
Value $652 Shares 36 Est. Cost $11.59 Unrealized +22.2%
MRP MILLROSE PPTYS INC 0.0%
Value $571 Shares 17 Est. Cost $33.59 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $553 Shares 43 Est. Cost $14.96 Unrealized -3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $466 Shares 20 Est. Cost $21.52 Unrealized +7.5%
TDOC TELADOC HEALTH INC 0.0%
Value $464 Shares 60 Est. Cost $7.25 Unrealized +7.7%
ASH ASHLAND INC 0.0%
Value $431 Shares 9 Est. Cost $49.80 Unrealized +4.2%
SCHL SCHOLASTIC CORP 0.0%
Value $383 Shares 14 Est. Cost $17.78 Unrealized +36.6%
VIMEO INC 0.0%
Value $372 Shares 48 Est. Cost $4.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $360 Shares 31 Est. Cost $10.90 Unrealized
MAT MATTEL INC 0.0%
Value $320 Shares 19 Est. Cost $17.80 Unrealized +2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $260 Shares 36 Est. Cost $5.91 Unrealized +0.5%
ANGI ANGI INC 0.0%
Value $244 Shares 15 Est. Cost $14.45 Unrealized +18.7%
APA APA CORPORATION 0.0%
Value $243 Shares 10 Est. Cost $16.87 Unrealized +23.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $126 Shares 100 Est. Cost $1.16 Unrealized -7.2%
CRNC CERENCE INC 0.0%
Value $112 Shares 9 Est. Cost $8.80 Unrealized +16.4%
OPK OPKO HEALTH INC 0.0%
Value $107 Shares 69 Est. Cost $1.37 Unrealized +0.5%
EMBC EMBECTA CORP 0.0%
Value $99 Shares 7 Est. Cost $10.89 Unrealized +13.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96 Shares 30 Est. Cost $3.22 Unrealized -6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $79 Shares 50 Est. Cost $2.34 Unrealized -27.1%
SVC SERVICE PPTYS TR 0.0%
Value $76 Shares 28 Est. Cost $2.36 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $67 Shares 26 Est. Cost $1.70 Unrealized +37.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $58 Shares 8 Est. Cost $4.20 Unrealized +22.7%
OGN ORGANON & CO 0.0%
Value $32 Shares 3 Est. Cost $10.25 Unrealized -4.6%
OIS OIL STS INTL INC 0.0%
Value $24 Shares 4 Est. Cost $4.42 Unrealized +24.0%
AVNS AVANOS MED INC 0.0%
Value $23 Shares 2 Est. Cost $12.58 Unrealized -6.9%