Boreal Capital Management LLC Diversified Active

Location: Miami, FL

CIK: 0002080094 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $123M (84.1% shares, 15.9% debt)

Holdings (501)

NVDA NVIDIA Corp. COM 6.1%
Value $7.509M Shares 43,051 Est. Cost $143.44 Unrealized +30.1%
AMZN Amazon.com, Inc. COM 4.3%
Value $5.342M Shares 25,647 Est. Cost $211.68 Unrealized +7.2%
AAPL Apple Inc. COM 4.0%
Value $4.887M Shares 19,255 Est. Cost $209.26 Unrealized +25.6%
MSFT Microsoft Corp. COM 3.2%
Value $3.883M Shares 10,489 Est. Cost $440.43 Unrealized -1.3%
IEF iShares Trust 7-10 YEAR TREASURY BOND ETF 3.0%
Value $3.706M Shares 38,835 Est. Cost $96.34 Unrealized
VOO Vanguard Index Funds S&P 500 ETF SHS 2.6%
Value $3.169M Shares 5,303 Est. Cost $576.56 Unrealized
GOOGL Alphabet Inc. CAP STK CL A 2.6%
Value $3.145M Shares 10,938 Est. Cost $163.29 Unrealized +98.0%
QUAL iShares Trust MSCI USA QUALITY FACTOR ETF 2.3%
Value $2.841M Shares 14,810 Est. Cost $182.83 Unrealized
AVGO Broadcom Inc COM 2.2%
Value $2.741M Shares 8,852 Est. Cost $263.79 Unrealized +26.7%
QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 2.2%
Value $2.678M Shares 4,639 Est. Cost $552.36 Unrealized
ASML ASML Holding N.V. N Y REGISTRY SHS 2.1%
Value $2.624M Shares 1,987 Est. Cost $1069.86 Unrealized
SPY State Street Spdr S&p 500 Etf Trust TR UNIT 1.9%
Value $2.35M Shares 1 Est. Cost $2349650.00 Unrealized
META Meta Platforms Inc CL A 1.9%
Value $2.277M Shares 3,979 Est. Cost $647.80 Unrealized +1.2%
V Visa Inc COM CL A 1.6%
Value $1.95M Shares 6,452 Est. Cost $345.47 Unrealized -4.7%
RIOT Riot Platforms Inc COM 1.6%
Value $1.912M Shares 154,700 Est. Cost $15.87 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 1.5%
Value $1.891M Shares 5,580 Est. Cost $265.52 Unrealized
BRK/B Berkshire Hathaway Inc. CL B NEW 1.3%
Value $1.628M Shares 3,397 Est. Cost $503.43 Unrealized -2.0%
XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.3%
Value $1.55M Shares 11,665 Est. Cost $201.36 Unrealized
IBIT iShares Bitcoin Trust ETF SHS BEN INT 1.2%
Value $1.479M Shares 38,500 Est. Cost $56.72 Unrealized
PGR The Progressive Corporation COM 1.1%
Value $1.406M Shares 7,094 Est. Cost $235.74 Unrealized -12.3%
JEPI J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF 1.1%
Value $1.372M Shares 24,214 Est. Cost $57.07 Unrealized
USHY iShares Trust BROAD USD HIGH 1.1%
Value $1.337M Shares 1 Est. Cost $1336924.00 Unrealized
JEPQ J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF 1.1%
Value $1.334M Shares 24,032 Est. Cost $57.21 Unrealized
LQD iShares Trust IBOXX INV CP ETF 1.0%
Value $1.27M Shares 11,650 Est. Cost $110.51 Unrealized
MSCI MSCI Inc. COM 1.0%
Value $1.199M Shares 2,225 Est. Cost $556.23 Unrealized +2.3%
SPGI S&P Global Inc COM 1.0%
Value $1.192M Shares 2,803 Est. Cost $498.12 Unrealized -2.6%
WCN Waste Connections Inc. COM 1.0%
Value $1.169M Shares 7,206 Est. Cost $184.06 Unrealized -9.1%
MA MasterCard Incorporated CL A 0.9%
Value $1.091M Shares 2,184 Est. Cost $553.58 Unrealized -2.6%
VCSH Vanguard Scottsdale Funds SHRT TRM CORP BD 0.9%
Value $1.085M Shares 13,685 Est. Cost $79.46 Unrealized
MUSA Murphy USA Inc. COM 0.8%
Value $1.017M Shares 1 Est. Cost $412.78 Unrealized 0.0%
KNSL Kinsale Capital Group Inc COM 0.8%
Value $1.006M Shares 1 Est. Cost $393.44 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc. COM 0.8%
Value $940K Shares 1 Est. Cost $183.08 Unrealized 0.0%
NDAQ Nasdaq Inc COM 0.7%
Value $906K Shares 10,669 Est. Cost $88.76 Unrealized +3.4%
UNH UnitedHealth Group Inc. COM 0.7%
Value $863K Shares 3,188 Est. Cost $361.71 Unrealized -14.7%
FICO Fair Isaac Corporation COM 0.7%
Value $857K Shares 803 Est. Cost $1747.91 Unrealized -16.1%
DPZ Dominos Pizza Inc. COM 0.7%
Value $839K Shares 2,338 Est. Cost $452.78 Unrealized -11.5%
EWL Ishares Inc MSCI SWITZERLAND 0.7%
Value $800K Shares 13,596 Est. Cost $55.24 Unrealized
ORLY O'Reilly Automotive Inc. COM 0.6%
Value $798K Shares 8,645 Est. Cost $93.87 Unrealized +1.2%
SHW The Sherwin-Williams Company COM 0.6%
Value $737K Shares 2,299 Est. Cost $348.23 Unrealized +2.0%
XLE Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.6%
Value $721K Shares 11,770 Est. Cost $63.55 Unrealized
IYH iShares Trust US HLTHCARE ETF 0.6%
Value $721K Shares 11,695 Est. Cost $56.48 Unrealized
BAC Bank of America Corp. COM 0.6%
Value $714K Shares 14,643 Est. Cost $41.45 Unrealized +29.5%
PANW Palo Alto Networks Inc COM 0.6%
Value $713K Shares 4,447 Est. Cost $192.02 Unrealized -10.3%
JPM JPMorgan Chase & Co. COM 0.6%
Value $703K Shares 2,390 Est. Cost $255.65 Unrealized +21.8%
AAON Aaon Inc COM PAR $0.004 0.6%
Value $698K Shares 8,429 Est. Cost $92.29 Unrealized +0.9%
Calamos Dynamic Conv & Income Fd COM 0.6%
Value $685K Shares 1 Est. Cost $684823.00 Unrealized
Calamos Convertible Opportunities & Income Fund SH BEN INT 0.6%
Value $684K Shares 1 Est. Cost $684353.00 Unrealized
Pimco Corporate & Income Opportunity Fund COM 0.5%
Value $670K Shares 1 Est. Cost $670211.00 Unrealized
Calamos Convertible & High Income Fund COM SHS 0.5%
Value $669K Shares 1 Est. Cost $668722.00 Unrealized
Alliancebernstein Global High Income Fund Inc. COM 0.5%
Value $668K Shares 1 Est. Cost $667630.00 Unrealized
NFLX Netflix, Inc. COM 0.5%
Value $657K Shares 6,830 Est. Cost $83.84 Unrealized 0.0%
AZO Autozone, Inc. COM 0.5%
Value $649K Shares 192 Est. Cost $3755.66 Unrealized -3.5%
PIMCO Dynamic Income Opportunities Fund COM BEN SHS 0.5%
Value $648K Shares 1 Est. Cost $647704.00 Unrealized
WSO Watsco Inc COM 0.5%
Value $639K Shares 1,756 Est. Cost $437.84 Unrealized -10.4%
DHR Danaher Corporation COM 0.5%
Value $630K Shares 3,315 Est. Cost $195.87 Unrealized +14.7%
XOM Exxon Mobil Corp. COM 0.5%
Value $618K Shares 1 Est. Cost $138.74 Unrealized 0.0%
CPRT Copart Inc COM 0.5%
Value $604K Shares 18,178 Est. Cost $50.08 Unrealized -21.8%
Pimco Dynamic Income Fd SHS 0.5%
Value $603K Shares 1 Est. Cost $602824.00 Unrealized
PGX Invesco Exchange Traded Fund Trust II PFD ETF 0.5%
Value $594K Shares 1 Est. Cost $594070.00 Unrealized
IDXX IDEXX Laboratories Inc. COM 0.5%
Value $588K Shares 1,047 Est. Cost $525.75 Unrealized +27.5%
QQQM Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF 0.5%
Value $574K Shares 2,415 Est. Cost $227.43 Unrealized
TJX The TJX Companies Inc. COM 0.5%
Value $565K Shares 3,537 Est. Cost $127.44 Unrealized +21.0%
GEV GE Vernova Inc. COM 0.4%
Value $549K Shares 629 Est. Cost $588.48 Unrealized +25.2%
TDG Transdigm Group Inc. COM 0.4%
Value $538K Shares 1 Est. Cost $1361.54 Unrealized 0.0%
POOL Pool Corporation COM 0.4%
Value $520K Shares 2,568 Est. Cost $292.02 Unrealized -13.8%
SGOL Abrdn Gold ETF Trust PHYSICAL GOLD SHARES ETF 0.4%
Value $517K Shares 11,582 Est. Cost $44.62 Unrealized
VGT Vanguard World Fund INF TECH ETF 0.4%
Value $497K Shares 712 Est. Cost $663.71 Unrealized
ORCL Oracle Corp. COM 0.4%
Value $456K Shares 3,101 Est. Cost $202.13 Unrealized -16.1%
SHOP Shopify Inc CL A SUB VTG SHS 0.4%
Value $451K Shares 3,800 Est. Cost $127.88 Unrealized +6.7%
IQLT iShares Trust ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value $439K Shares 9,504 Est. Cost $43.22 Unrealized
CIBR First Trust Exchange-Traded Fund II NASDAQ CYB ETF 0.4%
Value $431K Shares 6,875 Est. Cost $75.58 Unrealized
ABBV AbbVie Inc. COM 0.3%
Value $428K Shares 1,970 Est. Cost $183.02 Unrealized +21.6%
VUG Vanguard Index Funds GROWTH ETF 0.3%
Value $422K Shares 966 Est. Cost $438.90 Unrealized
PFF iShares Trust PFD AND INCM SEC 0.3%
Value $417K Shares 13,769 Est. Cost $30.68 Unrealized
SAP SAP SE SPON ADR 0.3%
Value $401K Shares 2,343 Est. Cost $298.07 Unrealized
CVX Chevron Corp. COM 0.3%
Value $391K Shares 1,891 Est. Cost $142.61 Unrealized +20.5%
Blackrock Multi-Sector Income Tr COM 0.3%
Value $390K Shares 1 Est. Cost $390452.00 Unrealized
VTV Vanguard Index Funds VALUE ETF 0.3%
Value $375K Shares 1,910 Est. Cost $177.70 Unrealized
TSCO Tractor Supply Co COM 0.3%
Value $352K Shares 1 Est. Cost $52.73 Unrealized 0.0%
IBHG iShares Trust IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.3%
Value $341K Shares 1 Est. Cost $340802.00 Unrealized
BRO Brown & Brown Inc COM 0.3%
Value $333K Shares 5,113 Est. Cost $102.18 Unrealized -27.4%
MRK Merck & Co., Inc COM 0.3%
Value $331K Shares 2,732 Est. Cost $77.45 Unrealized +47.6%
DIA State Street Spdr Dow Jones Industrial Average Etf Trust UT SER 1 0.3%
Value $330K Shares 710 Est. Cost $441.85 Unrealized
SPYD SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value $328K Shares 7,200 Est. Cost $45.52 Unrealized
SLV Ishares Silver Trust ISHARES 0.3%
Value $326K Shares 4,790 Est. Cost $42.04 Unrealized
IWD iShares Trust RUS 1000 VAL ETF 0.3%
Value $321K Shares 1,500 Est. Cost $194.23 Unrealized
XLV Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $316K Shares 2,156 Est. Cost $141.70 Unrealized
XLF Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $311K Shares 6,290 Est. Cost $49.37 Unrealized
SPOT Spotify Technology S.A. SHS 0.3%
Value $310K Shares 639 Est. Cost $609.13 Unrealized -18.4%
MRVL Marvell Technology Inc COM 0.2%
Value $303K Shares 3,064 Est. Cost $62.28 Unrealized +30.2%
PM Philip Morris International Inc. COM 0.2%
Value $292K Shares 1,749 Est. Cost $165.83 Unrealized +6.1%
TSLA Tesla Inc COM 0.2%
Value $291K Shares 1 Est. Cost $425.98 Unrealized 0.0%
MELI Mercadolibre Inc COM 0.2%
Value $285K Shares 165 Est. Cost $2329.77 Unrealized -11.3%
HEDJ Wisdomtree Trust EUROPE HEDGED EQ 0.2%
Value $285K Shares 1 Est. Cost $284512.00 Unrealized
RYAN Ryan Specialty Holdings Inc CL A 0.2%
Value $282K Shares 1 Est. Cost $46.64 Unrealized 0.0%
CHD Church & Dwight Co Inc. COM 0.2%
Value $277K Shares 2,970 Est. Cost $95.93 Unrealized -1.2%
SHV iShares Trust TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value $261K Shares 2,366 Est. Cost $110.16 Unrealized
SLQD iShares Trust 0-5YR INVT GR CP 0.2%
Value $255K Shares 5,060 Est. Cost $50.83 Unrealized
UBER Uber Technologies Inc COM 0.2%
Value $251K Shares 3,487 Est. Cost $86.20 Unrealized -8.7%
EZU Ishares Inc MSCI EURZONE ETF 0.2%
Value $251K Shares 4,000 Est. Cost $59.45 Unrealized
BPRE Bluerock Pvt Real Estate Fund COM 0.2%
Value $245K Shares 14,744 Est. Cost $15.00 Unrealized
SHY iShares Trust 1 3 YR TREAS BD 0.2%
Value $242K Shares 2,933 Est. Cost $82.86 Unrealized
JNK SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value $240K Shares 1 Est. Cost $239987.00 Unrealized
PLTR Palantir Technologies Inc CL A 0.2%
Value $240K Shares 1,638 Est. Cost $117.28 Unrealized +31.4%
QCOM QUALCOMM Inc. COM 0.2%
Value $239K Shares 1,857 Est. Cost $146.03 Unrealized +5.4%
MU Micron Technology Inc. COM 0.2%
Value $237K Shares 700 Est. Cost $387.04 Unrealized 0.0%
JNJ Johnson & Johnson COM 0.2%
Value $231K Shares 943 Est. Cost $150.84 Unrealized +51.1%
IWM iShares Trust RUSSELL 2000 ETF 0.2%
Value $229K Shares 925 Est. Cost $215.79 Unrealized
IBHH iShares Trust IBONDS 2028 TERM HIGH YIELD & INCOME ETF 0.2%
Value $221K Shares 1 Est. Cost $220618.00 Unrealized
NVO Novo Nordisk A/S ADR 0.2%
Value $220K Shares 5,804 Est. Cost $67.92 Unrealized
COP ConocoPhillips COM 0.2%
Value $220K Shares 1,664 Est. Cost $88.02 Unrealized +16.6%
FALN iShares Trust FALN ANGLS USD 0.2%
Value $219K Shares 1 Est. Cost $219208.00 Unrealized
TT Trane Technologies PLC COM USD1 0.2%
Value $217K Shares 520 Est. Cost $420.67 Unrealized +0.4%
FHN First Horizon Corporation COM 0.2%
Value $216K Shares 9,414 Est. Cost $22.18 Unrealized +11.4%
SNDK Sandisk Corporation COM 0.2%
Value $210K Shares 330 Est. Cost $516.50 Unrealized 0.0%
HD Home Depot Inc. COM 0.2%
Value $209K Shares 634 Est. Cost $357.39 Unrealized +5.5%
IBHF iShares Trust IBONDS 2026 TERM HIGH YIELD & INCOME ETF 0.2%
Value $207K Shares 1 Est. Cost $206550.00 Unrealized
BMY Bristol-Myers Squibb Company COM 0.2%
Value $205K Shares 3,385 Est. Cost $47.20 Unrealized +21.7%
PAVE Global X Funds US INFR DEV ETF 0.2%
Value $203K Shares 4,000 Est. Cost $43.69 Unrealized
COST Costco Wholesale Corporation COM 0.2%
Value $199K Shares 200 Est. Cost $976.36 Unrealized -1.3%
EFA iShares Trust MSCI EAFE ETF 0.2%
Value $199K Shares 2,047 Est. Cost $89.42 Unrealized
GLD Spdr Gold Trust GOLD SHS 0.2%
Value $194K Shares 450 Est. Cost $430.29 Unrealized
ULTA Ulta Beauty Inc COM 0.2%
Value $185K Shares 354 Est. Cost $669.91 Unrealized 0.0%
AMD Advanced Micro Devices Inc. COM 0.1%
Value $183K Shares 898 Est. Cost $184.76 Unrealized +20.0%
WMT Walmart Inc COM 0.1%
Value $175K Shares 1,402 Est. Cost $95.01 Unrealized +28.4%
NOW Servicenow Inc COM 0.1%
Value $174K Shares 1,660 Est. Cost $171.17 Unrealized -29.2%
EWP Ishares Inc MSCI SPAIN ETF 0.1%
Value $171K Shares 3,153 Est. Cost $51.92 Unrealized
HACK Amplify ETF Trust AMPLIFY CYBERSECURITY ETF 0.1%
Value $171K Shares 2,275 Est. Cost $86.37 Unrealized
ROL Rollins Inc COM 0.1%
Value $166K Shares 1 Est. Cost $61.83 Unrealized 0.0%
PREF Principal Exchange-Traded Funds SPECTRUM PFD 0.1%
Value $163K Shares 8,641 Est. Cost $18.82 Unrealized
TMO Thermo Fisher Scientific Inc COM 0.1%
Value $155K Shares 315 Est. Cost $417.06 Unrealized +37.8%
SIVR abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF 0.1%
Value $151K Shares 2,103 Est. Cost $34.41 Unrealized
ADBE Adobe Inc COM 0.1%
Value $150K Shares 619 Est. Cost $385.32 Unrealized -24.8%
LLY Eli Lilly & Co. COM 0.1%
Value $146K Shares 159 Est. Cost $773.40 Unrealized +35.4%
RTX RTX Corp. COM 0.1%
Value $145K Shares 754 Est. Cost $131.75 Unrealized +49.2%
GDX VanEck ETF Trust VANECK GOLD MINERS ETF 0.1%
Value $138K Shares 1,500 Est. Cost $52.06 Unrealized
C Citigroup Inc. COM NEW 0.1%
Value $136K Shares 1,195 Est. Cost $73.12 Unrealized +58.9%
CME CME Group Inc. COM 0.1%
Value $124K Shares 420 Est. Cost $268.64 Unrealized +7.7%
AMAT Applied Materials Inc. COM 0.1%
Value $122K Shares 356 Est. Cost $326.57 Unrealized 0.0%
EUAD Spinnaker ETF Series SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.1%
Value $119K Shares 2,930 Est. Cost $44.15 Unrealized
ICE Intercontinental Exchange Inc COM 0.1%
Value $117K Shares 744 Est. Cost $171.24 Unrealized -3.7%
IVV iShares Trust CORE S&P500 ETF 0.1%
Value $114K Shares 175 Est. Cost $620.90 Unrealized
GOOG Alphabet Inc. CAP STK CL C 0.1%
Value $113K Shares 395 Est. Cost $164.85 Unrealized +96.3%
IYY iShares Trust DOW JONES US ETF 0.1%
Value $111K Shares 700 Est. Cost $151.93 Unrealized
LMT Lockheed Martin Corporation COM 0.1%
Value $109K Shares 180 Est. Cost $457.92 Unrealized +31.2%
NEE NextEra Energy Inc COM 0.1%
Value $105K Shares 1,135 Est. Cost $78.03 Unrealized +11.7%
IAU Ishares Gold Trust ISHARES NEW 0.1%
Value $105K Shares 1,189 Est. Cost $62.36 Unrealized
BOTZ Global X Funds RBTCS ARTFL INTE 0.1%
Value $99,660 Shares 3,000 Est. Cost $32.73 Unrealized
CP Canadian Pacific Kansas City Ltd. COM 0.1%
Value $94,987 Shares 1,206 Est. Cost $76.49 Unrealized +1.0%
FXI iShares Trust CHINA LG-CAP ETF 0.1%
Value $93,340 Shares 2,600 Est. Cost $38.41 Unrealized
KKR KKR & Co Inc. COM 0.1%
Value $93,333 Shares 1,009 Est. Cost $116.65 Unrealized -1.6%
KLAC KLA Corp. COM NEW 0.1%
Value $91,289 Shares 62 Est. Cost $807.20 Unrealized +81.1%
IEI iShares Trust 3 7 YR TREAS BD 0.1%
Value $88,238 Shares 744 Est. Cost $119.09 Unrealized
ARKK ARK ETF Trust INNOVATION ETF 0.1%
Value $87,326 Shares 1,292 Est. Cost $67.59 Unrealized
MO Altria Group, Inc. COM 0.1%
Value $87,165 Shares 1,300 Est. Cost $55.95 Unrealized +12.7%
MTD Mettler-Toledo International Inc COM 0.1%
Value $87,023 Shares 69 Est. Cost $1117.50 Unrealized +26.5%
AXP American Express Company COM 0.1%
Value $86,509 Shares 286 Est. Cost $291.40 Unrealized +22.2%
GE GE Aerospace COM NEW 0.1%
Value $86,125 Shares 303 Est. Cost $224.66 Unrealized +41.6%
CRWD Crowdstrike Holdings Inc CL A 0.1%
Value $83,938 Shares 215 Est. Cost $450.22 Unrealized -4.2%
IBDW iShares Trust IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value $83,720 Shares 1 Est. Cost $83720.00 Unrealized
LIN Linde PLC COM EUR0.001 0.1%
Value $83,288 Shares 168 Est. Cost $427.28 Unrealized +7.7%
XBI SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $82,003 Shares 642 Est. Cost $117.89 Unrealized
PGF Invesco Exchange-Traded Fund Trust FINL PFD ETF 0.1%
Value $80,448 Shares 5,847 Est. Cost $14.11 Unrealized
PEP Pepsico Inc COM 0.1%
Value $79,974 Shares 515 Est. Cost $131.03 Unrealized +18.1%
AGG iShares Trust CORE US AGGBD ET 0.1%
Value $79,416 Shares 800 Est. Cost $99.24 Unrealized
CADL Candel Therapeutics Inc COM 0.1%
Value $78,400 Shares 16,000 Est. Cost $5.15 Unrealized +11.5%
ACN Accenture PLC SHS CLASS A 0.1%
Value $77,135 Shares 389 Est. Cost $302.88 Unrealized -16.4%
CSCO Cisco Systems, Inc. COM 0.1%
Value $76,581 Shares 987 Est. Cost $60.38 Unrealized +29.0%
CRM Salesforce Inc. COM 0.1%
Value $75,415 Shares 404 Est. Cost $266.04 Unrealized -18.9%
VRTX Vertex Pharmaceuticals Incorporated COM 0.1%
Value $71,000 Shares 159 Est. Cost $460.83 Unrealized +1.5%
CEFS Exchange Listed Funds Trust SABA INT RATE 0.1%
Value $69,341 Shares 3,075 Est. Cost $22.24 Unrealized
MDT Medtronic PLC SHS 0.1%
Value $69,102 Shares 791 Est. Cost $97.14 Unrealized +2.4%
AON Aon PLC SHS CL A 0.1%
Value $68,107 Shares 211 Est. Cost $360.46 Unrealized -6.8%
FND Floor And Decor Holding Inc. CL A 0.1%
Value $66,954 Shares 1,318 Est. Cost $74.27 Unrealized -5.8%
IBDS iShares Trust IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $65,448 Shares 1 Est. Cost $65448.00 Unrealized
DE Deere & Company COM 0.1%
Value $64,966 Shares 115 Est. Cost $485.32 Unrealized +13.6%
PG The Procter & Gamble Co. COM 0.1%
Value $63,120 Shares 1 Est. Cost $151.77 Unrealized 0.0%
IBDR iShares Trust IBONDS DEC2026 0.1%
Value $63,024 Shares 1 Est. Cost $63024.00 Unrealized
CQQQ Invesco Exchange Traded Fund Trust II CHINA TECHNLGY 0.1%
Value $62,587 Shares 1,360 Est. Cost $55.51 Unrealized
Pimco High Income Fund COM SHS 0.1%
Value $61,506 Shares 13,148 Est. Cost $4.85 Unrealized
KO Coca-Cola Co (The) COM 0.0%
Value $58,431 Shares 763 Est. Cost $69.72 Unrealized +7.2%
ISRG Intuitive Surgical Inc. COM NEW 0.0%
Value $56,702 Shares 123 Est. Cost $524.21 Unrealized -0.6%
EEM iShares Trust MSCI EMG MKT ETF 0.0%
Value $55,654 Shares 980 Est. Cost $48.84 Unrealized
RCL Royal Caribbean Group COM 0.0%
Value $54,783 Shares 198 Est. Cost $308.86 Unrealized 0.0%
PSX Phillips 66 COM 0.0%
Value $54,654 Shares 300 Est. Cost $109.47 Unrealized +34.4%
ONON On Holding AG NAMEN AKT A 0.0%
Value $51,030 Shares 1,500 Est. Cost $43.09 Unrealized +7.5%
MS Morgan Stanley COM NEW 0.0%
Value $51,017 Shares 310 Est. Cost $120.96 Unrealized +48.5%
ICVT iShares Trust CONV BD ETF 0.0%
Value $50,895 Shares 500 Est. Cost $90.10 Unrealized
SPHD Invesco Exchange Traded Fund Trust II S&P500 HDL VOL 0.0%
Value $49,610 Shares 1,000 Est. Cost $48.69 Unrealized
BN Brookfield Corp. CL A LTD VT SH 0.0%
Value $48,553 Shares 1,200 Est. Cost $40.40 Unrealized +15.5%
SLB SLB Ltd. COM STK 0.0%
Value $48,170 Shares 932 Est. Cost $34.02 Unrealized +42.0%
PFE Pfizer Inc. COM 0.0%
Value $46,725 Shares 1,664 Est. Cost $22.50 Unrealized +16.4%
INTC Intel Corporation COM 0.0%
Value $46,160 Shares 1,046 Est. Cost $33.30 Unrealized +39.4%
DIAL Columbia ETF Trust I DIVERSIFID FXD 0.0%
Value $45,200 Shares 2,500 Est. Cost $18.21 Unrealized
SYK Stryker Corporation COM 0.0%
Value $45,137 Shares 137 Est. Cost $376.43 Unrealized -3.1%
SCHW The Charles Schwab Corporation COM 0.0%
Value $44,641 Shares 475 Est. Cost $94.54 Unrealized +5.9%
T AT&T Inc COM 0.0%
Value $44,210 Shares 1,525 Est. Cost $26.96 Unrealized -4.5%
EMB iShares Trust JPMORGAN USD EMG 0.0%
Value $44,147 Shares 1 Est. Cost $44147.00 Unrealized
PNC PNC Financial Services Group Inc. COM 0.0%
Value $43,907 Shares 211 Est. Cost $169.78 Unrealized +32.5%
USB U.S. Bancorp. COM NEW 0.0%
Value $41,551 Shares 791 Est. Cost $41.50 Unrealized +36.5%
INDY iShares Trust INDIA 50 ETF 0.0%
Value $40,550 Shares 960 Est. Cost $50.09 Unrealized
BSX Boston Scientific Corporation COM 0.0%
Value $40,537 Shares 646 Est. Cost $91.84 Unrealized -6.5%
MCD McDonald's Corp. COM 0.0%
Value $39,781 Shares 128 Est. Cost $303.49 Unrealized +4.5%
HYG iShares Trust IBOXX HI YD ETF 0.0%
Value $39,780 Shares 1 Est. Cost $39780.00 Unrealized
CL Colgate-Palmolive Co. COM 0.0%
Value $39,461 Shares 463 Est. Cost $90.04 Unrealized -1.4%
AJG Gallagher Aj &Co COM 0.0%
Value $36,819 Shares 170 Est. Cost $327.56 Unrealized -26.6%
BLK Blackrock Inc. COM 0.0%
Value $36,545 Shares 38 Est. Cost $974.70 Unrealized +12.6%
VZ Verizon Communications Inc. COM 0.0%
Value $35,592 Shares 709 Est. Cost $41.82 Unrealized +4.8%
TXN Texas Instruments Inc. COM 0.0%
Value $34,945 Shares 180 Est. Cost $174.27 Unrealized +18.4%
STX Seagate Technology Holdings PLC ORD SHS 0.0%
Value $34,933 Shares 89 Est. Cost $258.92 Unrealized +45.4%
ETN Eaton Corporation PLC SHS 0.0%
Value $32,906 Shares 92 Est. Cost $353.63 Unrealized 0.0%
CVS CVS Health Corp COM 0.0%
Value $32,391 Shares 451 Est. Cost $68.05 Unrealized +14.6%
VGK Vanguard International Equity Index Funds FTSE EUROPE ETF 0.0%
Value $32,148 Shares 390 Est. Cost $77.50 Unrealized
APD Air Products & Chemicals, Inc. COM 0.0%
Value $31,954 Shares 110 Est. Cost $268.13 Unrealized +1.3%
PNW Pinnacle West Capital Corp. COM 0.0%
Value $31,938 Shares 317 Est. Cost $89.32 Unrealized +4.7%
DIS Walt Disney Company COM 0.0%
Value $31,324 Shares 325 Est. Cost $103.43 Unrealized +5.8%
ICLN iShares Trust GL CLEAN ENE ETF 0.0%
Value $31,093 Shares 1,700 Est. Cost $18.29 Unrealized
OTIS Otis Worldwide Corp. COM 0.0%
Value $30,832 Shares 400 Est. Cost $95.42 Unrealized -6.2%
LYFT Lyft Inc CL A COM 0.0%
Value $30,590 Shares 2,300 Est. Cost $16.77 Unrealized 0.0%
IVW iShares Trust S&P 500 GRWT ETF 0.0%
Value $30,540 Shares 270 Est. Cost $110.10 Unrealized
HAL Halliburton Company COM 0.0%
Value $30,217 Shares 775 Est. Cost $20.56 Unrealized +63.1%
ITW Illinois Tool Works Inc. COM 0.0%
Value $30,119 Shares 115 Est. Cost $237.16 Unrealized +15.2%
LPLA LPL Financial Holdings Inc. COM 0.0%
Value $30,083 Shares 100 Est. Cost $350.35 Unrealized +1.9%
WDC Western Digital Corp. COM 0.0%
Value $29,754 Shares 110 Est. Cost $47.46 Unrealized +429.4%
WFC Wells Fargo & Co. COM 0.0%
Value $28,978 Shares 364 Est. Cost $75.60 Unrealized +19.1%
BR Broadridge Financial Solutions Inc. COM 0.0%
Value $27,787 Shares 170 Est. Cost $235.04 Unrealized -15.9%
PWR Quanta Services, Inc. COM 0.0%
Value $27,451 Shares 50 Est. Cost $486.21 Unrealized 0.0%
ARKX ARK ETF Trust SPACE & DEFENSE INNOVATION ETF 0.0%
Value $26,797 Shares 913 Est. Cost $29.35 Unrealized
IGSB iShares Trust ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $26,333 Shares 501 Est. Cost $52.76 Unrealized
TIP iShares Trust TIPS BD ETF 0.0%
Value $25,383 Shares 230 Est. Cost $110.04 Unrealized
LULU Lululemon Athletica Inc. COM 0.0%
Value $25,108 Shares 164 Est. Cost $203.05 Unrealized -7.0%
LECO Lincoln Electric Holdings Inc. COM 0.0%
Value $24,987 Shares 100 Est. Cost $191.24 Unrealized +41.6%
BMNR Bitmine Immersion Technologies Inc. COM NEW 0.0%
Value $24,725 Shares 1,250 Est. Cost $39.83 Unrealized -36.2%
USMV iShares Trust MSCI USA MIN VOL FACTOR ETF 0.0%
Value $24,576 Shares 265 Est. Cost $93.89 Unrealized
CCJ Cameco Corporation COM 0.0%
Value $24,543 Shares 226 Est. Cost $53.26 Unrealized +118.3%
RBC RBC Bearings Inc COM 0.0%
Value $24,440 Shares 45 Est. Cost $389.28 Unrealized +33.0%
ET Energy Transfer LP COM UT LTD PTN 0.0%
Value $24,164 Shares 1,252 Est. Cost $18.13 Unrealized
BHP BHP Group Ltd. SPONSORED ADS 0.0%
Value $24,004 Shares 330 Est. Cost $52.73 Unrealized
SITE Siteone Landscape Supply Inc COM 0.0%
Value $23,960 Shares 180 Est. Cost $118.16 Unrealized +23.2%
UTHR United Therapeutics Corporation COM 0.0%
Value $23,719 Shares 40 Est. Cost $336.31 Unrealized +42.9%
GS Goldman Sachs Group, Inc. COM 0.0%
Value $23,688 Shares 28 Est. Cost $628.11 Unrealized +48.5%
PHO Invesco Exchange-Traded Fund Trust WATER RES ETF 0.0%
Value $23,334 Shares 349 Est. Cost $66.86 Unrealized
FIW First Trust Exchange-Traded Fund WTR ETF 0.0%
Value $23,204 Shares 225 Est. Cost $112.35 Unrealized
SAN Banco Santander SA ADR 0.0%
Value $22,560 Shares 1 Est. Cost $22560.00 Unrealized
EOG EOG Resources Inc. COM 0.0%
Value $22,553 Shares 156 Est. Cost $112.08 Unrealized +0.1%
REGN Regeneron Pharmaceuticals, Inc. COM 0.0%
Value $22,407 Shares 29 Est. Cost $556.12 Unrealized +38.3%
ARGX Argenx SE SPONSORED ADR 0.0%
Value $21,909 Shares 30 Est. Cost $551.27 Unrealized
URI United Rentals, Inc. COM 0.0%
Value $21,857 Shares 30 Est. Cost $665.35 Unrealized +32.7%
Blackrock Science & Technology Trust SHS 0.0%
Value $21,810 Shares 600 Est. Cost $38.17 Unrealized
INTU Intuit Inc COM 0.0%
Value $21,619 Shares 50 Est. Cost $674.49 Unrealized -26.2%
GSG Ishares S&P Gsci C UNIT BEN INT 0.0%
Value $21,608 Shares 670 Est. Cost $22.04 Unrealized
ATKR Atkore Inc COM 0.0%
Value $21,208 Shares 360 Est. Cost $64.18 Unrealized +6.1%
AAXJ iShares Trust MSCI AC ASIA ETF 0.0%
Value $20,799 Shares 216 Est. Cost $82.62 Unrealized
BX Blackstone Inc COM 0.0%
Value $20,698 Shares 1 Est. Cost $140.88 Unrealized 0.0%
STIP iShares Trust 0-5 YR TIPS ETF 0.0%
Value $20,686 Shares 1 Est. Cost $20686.00 Unrealized
MBB iShares Trust MBS ETF 0.0%
Value $20,509 Shares 216 Est. Cost $93.89 Unrealized
UL Unilever PLC SPON ADR NEW 0.0%
Value $20,191 Shares 351 Est. Cost $57.52 Unrealized
GWW W.w. Grainger Inc. COM 0.0%
Value $19,635 Shares 18 Est. Cost $1000.75 Unrealized +9.4%
BNDX Vanguard Charlotte Funds TOTAL INT BD ETF 0.0%
Value $19,220 Shares 400 Est. Cost $49.51 Unrealized
FERG Ferguson Enterprises Inc COMMON STOCK NEW 0.0%
Value $19,200 Shares 82 Est. Cost $182.05 Unrealized +37.9%
TXRH Texas Roadhouse Inc COM 0.0%
Value $18,991 Shares 115 Est. Cost $175.05 Unrealized +5.4%
FCFS Firstcash Holdings Inc COM 0.0%
Value $18,800 Shares 100 Est. Cost $126.75 Unrealized +36.8%
VMBS Vanguard Scottsdale Funds MTG-BKD SECS ETF 0.0%
Value $18,780 Shares 1 Est. Cost $18780.00 Unrealized
IJR iShares Trust CORE S&P SCP ETF 0.0%
Value $18,647 Shares 150 Est. Cost $109.29 Unrealized
NKE Nike, Inc. CL B 0.0%
Value $18,631 Shares 350 Est. Cost $59.08 Unrealized +8.3%
ICLR Icon PLC SHS 0.0%
Value $17,706 Shares 160 Est. Cost $141.84 Unrealized +10.2%
COF Capital One Financial Corp. COM 0.0%
Value $17,696 Shares 97 Est. Cost $217.80 Unrealized +2.5%
SOFI Sofi Technologies Inc COM 0.0%
Value $17,468 Shares 1,100 Est. Cost $25.78 Unrealized -9.7%
VLTO Veralto Corp. COM SHS 0.0%
Value $16,736 Shares 189 Est. Cost $97.23 Unrealized +0.3%
GPI Group 1 Automotive, Inc. COM 0.0%
Value $16,532 Shares 50 Est. Cost $448.46 Unrealized -18.0%
ABT Abbott Laboratories COM 0.0%
Value $16,530 Shares 161 Est. Cost $127.30 Unrealized -9.3%
MT ArcelorMittal S.A. NY REGISTRY SH 0.0%
Value $16,268 Shares 313 Est. Cost $31.58 Unrealized
CMCSA Comcast Corporation CL A 0.0%
Value $16,106 Shares 561 Est. Cost $33.54 Unrealized -11.1%
LSTR Landstar System Inc. COM 0.0%
Value $16,031 Shares 100 Est. Cost $160.31 Unrealized
JKHY Henry Jack & Associates Inc. COM 0.0%
Value $15,804 Shares 100 Est. Cost $175.99 Unrealized -0.3%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value $15,570 Shares 567 Est. Cost $9.33 Unrealized +202.8%
KGC Kinross Gold Corp. COM 0.0%
Value $15,350 Shares 503 Est. Cost $14.56 Unrealized +132.1%
RIO Rio Tinto PLC SPONSORED ADR 0.0%
Value $15,333 Shares 160 Est. Cost $62.07 Unrealized
CIEN Ciena Corporation COM NEW 0.0%
Value $15,141 Shares 39 Est. Cost $71.73 Unrealized +277.7%
AWK American Water Works Company, Inc. COM 0.0%
Value $14,834 Shares 109 Est. Cost $140.44 Unrealized -8.3%
EQIX Equinix, Inc. COM 0.0%
Value $14,704 Shares 15 Est. Cost $835.67 Unrealized -8.6%
ECL Ecolab Inc. COM 0.0%
Value $14,671 Shares 55 Est. Cost $270.32 Unrealized +5.9%
EFAV iShares Trust MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $14,619 Shares 160 Est. Cost $84.08 Unrealized
TREX Trex Company, Inc. COM 0.0%
Value $14,568 Shares 400 Est. Cost $56.68 Unrealized -26.3%
SNOW Snowflake Inc COM SHS 0.0%
Value $14,479 Shares 96 Est. Cost $194.49 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. COM 0.0%
Value $14,396 Shares 83 Est. Cost $212.33 Unrealized -14.6%
GBTC Grayscale Bitcoin Trust ETF SHS REPSTG COM UNIT 0.0%
Value $13,929 Shares 264 Est. Cost $84.83 Unrealized
TYL Tyler Technologies Inc. COM 0.0%
Value $13,695 Shares 40 Est. Cost $561.33 Unrealized -31.4%
OXY Occidental Petroleum Corp. COM 0.0%
Value $13,548 Shares 208 Est. Cost $43.21 Unrealized +5.1%
RACE Ferrari N V COM 0.0%
Value $13,538 Shares 40 Est. Cost $400.15 Unrealized -10.9%
FIZZ National Beverage Corp. COM 0.0%
Value $13,460 Shares 400 Est. Cost $44.00 Unrealized -21.5%
MASI Masimo Corporation COM 0.0%
Value $13,340 Shares 75 Est. Cost $159.72 Unrealized -9.1%
TECK Teck Resources Limited CL B 0.0%
Value $13,299 Shares 257 Est. Cost $36.22 Unrealized +51.8%
KR The Kroger Co. COM 0.0%
Value $13,170 Shares 182 Est. Cost $69.08 Unrealized -6.5%
MET MetLife Inc. COM 0.0%
Value $13,154 Shares 186 Est. Cost $76.25 Unrealized +1.6%
MIDD Middleby Corp. COM 0.0%
Value $13,125 Shares 99 Est. Cost $139.34 Unrealized +11.6%
GILD Gilead Sciences Inc. COM 0.0%
Value $12,961 Shares 93 Est. Cost $104.39 Unrealized +32.6%
TW Tradeweb Markets Inc CL A 0.0%
Value $12,943 Shares 110 Est. Cost $139.53 Unrealized -21.7%
DOW Dow Inc COM 0.0%
Value $12,495 Shares 300 Est. Cost $27.80 Unrealized +4.5%
MDB MongoDB Inc. CL A 0.0%
Value $12,239 Shares 50 Est. Cost $184.86 Unrealized +103.5%
MPC Marathon Petroleum Corp. COM 0.0%
Value $12,209 Shares 50 Est. Cost $174.47 Unrealized +5.9%
DGX Quest Diagnostics Incorporated COM 0.0%
Value $12,151 Shares 62 Est. Cost $172.09 Unrealized +10.7%
MKC McCormick & Company, Incorporated COM NON VTG 0.0%
Value $12,106 Shares 240 Est. Cost $69.63 Unrealized -4.2%
FANG Diamondback Energy Inc COM 0.0%
Value $11,867 Shares 60 Est. Cost $136.16 Unrealized +17.4%
D Dominion Energy Inc COM 0.0%
Value $11,746 Shares 190 Est. Cost $54.93 Unrealized +12.2%
AAL American Airlines Group Inc COM 0.0%
Value $11,653 Shares 1,085 Est. Cost $10.71 Unrealized +36.0%
EBAY eBay Inc. COM 0.0%
Value $11,651 Shares 128 Est. Cost $81.86 Unrealized +9.1%
TS Tenaris SA SPONSORED ADS 0.0%
Value $11,636 Shares 200 Est. Cost $35.77 Unrealized
SHEL Shell PLC SPON ADS 0.0%
Value $11,625 Shares 125 Est. Cost $70.41 Unrealized
PCAR Paccar Inc COM 0.0%
Value $11,550 Shares 100 Est. Cost $96.91 Unrealized +26.9%
MKTX MarketAxess Holdings Inc. COM 0.0%
Value $11,549 Shares 70 Est. Cost $193.45 Unrealized -10.7%
DAL Delta Air Lines Inc. COM NEW 0.0%
Value $11,435 Shares 172 Est. Cost $56.83 Unrealized +22.9%
JCI Johnson Controls International PLC SHS 0.0%
Value $11,427 Shares 87 Est. Cost $114.81 Unrealized +9.8%
RLI RLI Corp COM 0.0%
Value $11,408 Shares 200 Est. Cost $72.17 Unrealized -16.7%
IBM International Business Machines Corp. COM 0.0%
Value $11,392 Shares 47 Est. Cost $253.82 Unrealized +11.9%
IGF iShares Trust GLB INFRASTR ETF 0.0%
Value $11,390 Shares 170 Est. Cost $59.20 Unrealized
BDX Becton, Dickinson and Company COM 0.0%
Value $11,321 Shares 72 Est. Cost $184.06 Unrealized -8.8%
ROST Ross Stores Inc COM 0.0%
Value $11,265 Shares 52 Est. Cost $137.79 Unrealized +39.6%
TTC The Toro Company COM 0.0%
Value $11,260 Shares 120 Est. Cost $76.67 Unrealized +21.4%
KHC The Kraft Heinz Co. COM 0.0%
Value $11,245 Shares 500 Est. Cost $26.66 Unrealized -10.3%
ALGN Align Technology Inc. COM 0.0%
Value $11,143 Shares 65 Est. Cost $176.66 Unrealized -1.1%
TTE TotalEnergies SE EUR2.5 0.0%
Value $11,116 Shares 118 Est. Cost $63.23 Unrealized +13.1%
NTR Nutrien Ltd COM 0.0%
Value $10,913 Shares 144 Est. Cost $58.28 Unrealized +16.9%
DEO Diageo PLC SPON ADR NEW 0.0%
Value $10,870 Shares 146 Est. Cost $98.06 Unrealized
CGNX Cognex Corp COM 0.0%
Value $10,778 Shares 220 Est. Cost $40.34 Unrealized +10.3%
CTRA Coterra Energy Inc COM 0.0%
Value $10,718 Shares 305 Est. Cost $23.81 Unrealized +19.0%
SF Stifel Financial Corporation COM 0.0%
Value $10,718 Shares 145 Est. Cost $116.17 Unrealized +8.0%
TGT Target Corp. COM 0.0%
Value $10,666 Shares 88 Est. Cost $93.62 Unrealized +16.6%
FTV Fortive Corporation COM 0.0%
Value $10,503 Shares 190 Est. Cost $52.21 Unrealized +7.6%
CFG Citizens Financial Group Inc COM 0.0%
Value $10,375 Shares 173 Est. Cost $38.54 Unrealized +63.8%
CNI Canadian National Railway Company COM 0.0%
Value $10,277 Shares 100 Est. Cost $96.01 Unrealized +6.4%
CMI Cummins Inc. COM 0.0%
Value $10,222 Shares 19 Est. Cost $380.68 Unrealized +51.2%
CAH Cardinal Health, Inc. COM 0.0%
Value $10,143 Shares 48 Est. Cost $153.58 Unrealized +40.2%
EDV Vanguard World Fund EXTENDED DUR 0.0%
Value $9,974 Shares 1 Est. Cost $9974.00 Unrealized
MTZ Mastec, Inc. COM 0.0%
Value $9,974 Shares 31 Est. Cost $144.03 Unrealized +73.7%
NVS Novartis AG SPONSORED ADR 0.0%
Value $9,929 Shares 65 Est. Cost $128.25 Unrealized
NXPI NXP Semiconductors NV COM 0.0%
Value $9,696 Shares 49 Est. Cost $213.68 Unrealized +9.7%
UFPI UFP Industries Inc COM 0.0%
Value $9,673 Shares 105 Est. Cost $100.97 Unrealized +5.2%
EW Edwards Lifesciences Corporation COM 0.0%
Value $9,610 Shares 120 Est. Cost $74.58 Unrealized +9.9%
KEYS Keysight Technologies, Inc. COM 0.0%
Value $9,601 Shares 34 Est. Cost $166.65 Unrealized +37.0%
MKL Markel Group Inc COM 0.0%
Value $9,570 Shares 5 Est. Cost $1960.42 Unrealized +6.0%
MMM 3M Company COM 0.0%
Value $9,440 Shares 65 Est. Cost $143.59 Unrealized +14.2%
MLM Martin Marietta Materials Inc COM 0.0%
Value $9,419 Shares 16 Est. Cost $526.61 Unrealized +25.5%
NDSN Nordson Corp COM 0.0%
Value $9,341 Shares 35 Est. Cost $219.03 Unrealized +26.5%
CSX CSX Corporation COM 0.0%
Value $9,236 Shares 225 Est. Cost $29.78 Unrealized +29.3%
TRI Thomson Reuters Corp COM 0.0%
Value $9,177 Shares 102 Est. Cost $184.35 Unrealized -41.9%
SBUX Starbucks Corp. COM 0.0%
Value $8,959 Shares 100 Est. Cost $85.17 Unrealized +9.9%
VALE Vale S.A. SPONSORED ADS 0.0%
Value $8,910 Shares 560 Est. Cost $10.86 Unrealized
B Barrick Mining Corp. COM SHS 0.0%
Value $8,881 Shares 218 Est. Cost $19.29 Unrealized +150.4%
CB Chubb Ltd. Switzerland COM 0.0%
Value $8,826 Shares 27 Est. Cost $292.40 Unrealized +8.1%
TMUS T-Mobile US Inc COM 0.0%
Value $8,821 Shares 42 Est. Cost $241.48 Unrealized -17.1%
VEEV Veeva Systems Inc CL A COM 0.0%
Value $8,783 Shares 50 Est. Cost $248.00 Unrealized -17.8%
RMD ResMed Inc. COM 0.0%
Value $8,755 Shares 39 Est. Cost $272.23 Unrealized -6.0%
IQV IQVIA Holdings Inc. COM 0.0%
Value $8,527 Shares 50 Est. Cost $150.55 Unrealized +39.6%
TFC Truist Financial Corp. COM 0.0%
Value $8,091 Shares 176 Est. Cost $38.00 Unrealized +34.6%
GL Globe Life Inc COM 0.0%
Value $8,072 Shares 58 Est. Cost $135.24 Unrealized +4.8%
NTES NetEase Inc. SPONSORED ADS 0.0%
Value $7,836 Shares 70 Est. Cost $134.57 Unrealized
MCK Mckesson Corp. COM 0.0%
Value $7,796 Shares 9 Est. Cost $703.74 Unrealized +24.4%
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%
Value $7,779 Shares 175 Est. Cost $52.57 Unrealized -2.1%
A Agilent Technologies Inc. COM 0.0%
Value $7,768 Shares 68 Est. Cost $120.55 Unrealized +11.8%
UNP Union Pacific Corporation COM 0.0%
Value $7,764 Shares 32 Est. Cost $223.15 Unrealized +9.0%
KEY KeyCorp COM 0.0%
Value $7,759 Shares 387 Est. Cost $15.05 Unrealized +44.0%
BABA Alibaba Group Holding Ltd. SPONSORED ADS 0.0%
Value $7,653 Shares 61 Est. Cost $116.02 Unrealized
DXCM DexCom Inc COM 0.0%
Value $7,536 Shares 120 Est. Cost $78.38 Unrealized -9.5%
WLY Wiley John & Sons Inc. CL A 0.0%
Value $7,468 Shares 196 Est. Cost $40.88 Unrealized -25.8%
WABC Westamerica Bancorp COM 0.0%
Value $7,405 Shares 142 Est. Cost $46.41 Unrealized +8.8%
PYPL Paypal Holdings Inc. COM 0.0%
Value $7,372 Shares 163 Est. Cost $68.32 Unrealized -26.7%
EXC Exelon Corp. COM 0.0%
Value $7,353 Shares 150 Est. Cost $43.57 Unrealized +3.6%
TRV Travelers Companies, Inc. COM 0.0%
Value $7,292 Shares 25 Est. Cost $260.70 Unrealized +10.7%
HON Honeywell International Inc. COM 0.0%
Value $7,233 Shares 32 Est. Cost $199.66 Unrealized +13.2%
ICFI ICF International Inc COM 0.0%
Value $7,001 Shares 107 Est. Cost $92.67 Unrealized -5.5%
AMT American Tower Corporation COM 0.0%
Value $6,903 Shares 40 Est. Cost $204.56 Unrealized -14.5%
CNQ Canadian Natural Resources Limited COM 0.0%
Value $6,884 Shares 140 Est. Cost $31.32 Unrealized +18.8%
INGR Ingredion Incorporated COM 0.0%
Value $6,760 Shares 60 Est. Cost $131.03 Unrealized -11.3%
IBKR Interactive Brokers Group Inc COM CL A 0.0%
Value $6,707 Shares 100 Est. Cost $66.89 Unrealized +10.1%
FITB Fifth Third Bancorp COM 0.0%
Value $6,654 Shares 142 Est. Cost $43.04 Unrealized +19.1%
LAZ Lazard Inc COM 0.0%
Value $6,542 Shares 154 Est. Cost $53.93 Unrealized -2.5%
WKC World Kinect Corporation COM 0.0%
Value $6,469 Shares 278 Est. Cost $26.52 Unrealized +0.1%
EXPD Expeditors International Of Washington Inc. COM 0.0%
Value $6,445 Shares 45 Est. Cost $110.87 Unrealized +41.5%
VCYT Veracyte Inc COM 0.0%
Value $6,442 Shares 200 Est. Cost $28.96 Unrealized +35.8%
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.0%
Value $6,335 Shares 89 Est. Cost $69.54 Unrealized +18.3%
IR Ingersoll Rand Inc COM 0.0%
Value $6,329 Shares 79 Est. Cost $90.43 Unrealized 0.0%
EWBC East West Bancorp Inc COM 0.0%
Value $6,299 Shares 59 Est. Cost $86.74 Unrealized +34.0%
WDFC WD-40 Co. COM 0.0%
Value $6,118 Shares 30 Est. Cost $214.35 Unrealized +4.1%
NVST Envista Holdings Corporation COM 0.0%
Value $6,089 Shares 240 Est. Cost $17.40 Unrealized +48.0%
IT Gartner Inc. COM 0.0%
Value $6,017 Shares 38 Est. Cost $418.44 Unrealized -52.7%
MTCH Match Group Inc COM 0.0%
Value $5,958 Shares 194 Est. Cost $29.56 Unrealized +6.2%
BTI British American Tobacco PLC SPONSORED ADR 0.0%
Value $5,930 Shares 100 Est. Cost $53.08 Unrealized
ZTS Zoetis Inc. CL A 0.0%
Value $5,911 Shares 50 Est. Cost $157.38 Unrealized -20.0%
OKTA Okta Inc. CL A 0.0%
Value $5,903 Shares 75 Est. Cost $106.80 Unrealized -19.3%
WDAY Workday Inc CL A 0.0%
Value $5,846 Shares 45 Est. Cost $243.59 Unrealized -29.1%
ICUI ICU Medical Inc COM 0.0%
Value $5,812 Shares 45 Est. Cost $126.70 Unrealized +19.1%
XEL Xcel Energy Inc COM 0.0%
Value $5,762 Shares 72 Est. Cost $71.34 Unrealized +8.2%
NSC Norfolk Southern Corporation COM 0.0%
Value $5,740 Shares 20 Est. Cost $233.06 Unrealized +27.9%
SJM The J M Smucker Company COM NEW 0.0%
Value $5,690 Shares 59 Est. Cost $106.99 Unrealized -2.7%
ING ING Groep N.V. SPONSORED ADR 0.0%
Value $5,679 Shares 218 Est. Cost $26.08 Unrealized
DVN Devon Energy Corporation COM 0.0%
Value $5,435 Shares 108 Est. Cost $31.24 Unrealized +28.8%
SU Suncor Energy Inc. COM 0.0%
Value $5,289 Shares 80 Est. Cost $40.11 Unrealized +29.2%
CNC Centene Corp. COM 0.0%
Value $5,238 Shares 160 Est. Cost $58.65 Unrealized -26.1%
PAGP Plains GP Holdings LP LTD PARTNR INT A 0.0%
Value $5,220 Shares 215 Est. Cost $19.43 Unrealized
GBCI Glacier Bancorp Inc. COM 0.0%
Value $5,137 Shares 115 Est. Cost $46.18 Unrealized +6.6%
MRNA Moderna Inc COM 0.0%
Value $5,080 Shares 100 Est. Cost $26.96 Unrealized +59.3%
MDLZ Mondelez International Inc. CL A 0.0%
Value $5,058 Shares 87 Est. Cost $63.41 Unrealized -8.3%
Z Zillow Group Inc CL C CAP STK 0.0%
Value $4,966 Shares 120 Est. Cost $67.38 Unrealized -12.8%
TM Toyota Motor Corp. ADS 0.0%
Value $4,946 Shares 24 Est. Cost $206.08 Unrealized
MAA Mid-America Apartment Communities, Inc. COM 0.0%
Value $4,885 Shares 40 Est. Cost $142.65 Unrealized -2.5%
XYZ Block Inc CL A 0.0%
Value $4,814 Shares 80 Est. Cost $58.18 Unrealized +3.7%
SYY Sysco Corporation COM 0.0%
Value $4,779 Shares 67 Est. Cost $78.85 Unrealized +4.3%
BP BP PLC SPONSORED ADR 0.0%
Value $4,700 Shares 100 Est. Cost $29.93 Unrealized
WAB Wabtec Corp COM 0.0%
Value $4,498 Shares 18 Est. Cost $191.67 Unrealized +24.7%
CASS Cass Information Systems Inc. COM 0.0%
Value $4,402 Shares 100 Est. Cost $40.96 Unrealized +7.1%
SLGN Silgan Holdings Inc. COM 0.0%
Value $4,268 Shares 110 Est. Cost $48.36 Unrealized -6.9%
EWJV iShares Trust MSCI JP VALUE 0.0%
Value $4,267 Shares 100 Est. Cost $39.72 Unrealized
ILF iShares Trust LATN AMER 40 ETF 0.0%
Value $4,262 Shares 120 Est. Cost $26.21 Unrealized
POWI Power Integrations Inc. COM 0.0%
Value $4,096 Shares 80 Est. Cost $47.82 Unrealized -6.6%
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) 0.0%
Value $4,078 Shares 40 Est. Cost $245.37 Unrealized -32.1%
CNS Cohen And Steers Inc. COM 0.0%
Value $4,066 Shares 65 Est. Cost $72.34 Unrealized -8.6%
GNRC Generac Holdings Inc. COM 0.0%
Value $3,907 Shares 20 Est. Cost $122.00 Unrealized +50.1%
PRU Prudential Financial, Inc. COM 0.0%
Value $3,810 Shares 39 Est. Cost $100.28 Unrealized +7.1%
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS 0.0%
Value $3,675 Shares 122 Est. Cost $16.76 Unrealized
JLL Jones Lang LaSalle Incorporated COM 0.0%
Value $3,652 Shares 12 Est. Cost $229.21 Unrealized +46.6%
TNA Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF 0.0%
Value $3,530 Shares 80 Est. Cost $45.54 Unrealized
HUBB Hubbell Incorporated COM 0.0%
Value $3,435 Shares 7 Est. Cost $367.61 Unrealized +34.7%
VFC V.F. Corp COM 0.0%
Value $3,398 Shares 200 Est. Cost $12.39 Unrealized +60.8%
RBA RB Global Inc COM 0.0%
Value $3,355 Shares 35 Est. Cost $112.11 Unrealized -1.9%
HSY Hershey Co. (The) COM 0.0%
Value $3,326 Shares 16 Est. Cost $161.62 Unrealized +26.7%
EMR Emerson Electric Co. COM 0.0%
Value $3,276 Shares 25 Est. Cost $135.48 Unrealized +9.6%
SNA Snap-On Incorporated COM 0.0%
Value $3,269 Shares 9 Est. Cost $312.59 Unrealized +18.8%
DLTR Dollar Tree Inc COM 0.0%
Value $3,176 Shares 29 Est. Cost $86.31 Unrealized +48.8%
MTH Meritage Homes Corp COM 0.0%
Value $3,092 Shares 50 Est. Cost $74.25 Unrealized 0.0%
ILMN Illumina Inc COM 0.0%
Value $3,082 Shares 25 Est. Cost $81.16 Unrealized +66.9%
LEN Lennar Corp. CL A 0.0%
Value $3,039 Shares 35 Est. Cost $123.58 Unrealized -7.4%
EVRG Evergy Inc COM 0.0%
Value $3,031 Shares 37 Est. Cost $77.26 Unrealized 0.0%
XNCR Xencor Inc COM 0.0%
Value $3,015 Shares 250 Est. Cost $8.97 Unrealized +41.0%
RH RH COM 0.0%
Value $2,796 Shares 20 Est. Cost $185.72 Unrealized +12.1%
PJT PJT Partners Inc. COM CL A 0.0%
Value $2,794 Shares 20 Est. Cost $169.32 Unrealized 0.0%
WAT Waters Corporation COM 0.0%
Value $2,680 Shares 9 Est. Cost $367.10 Unrealized 0.0%
BNTX BioNTech SE SPONSORED ADS 0.0%
Value $2,666 Shares 30 Est. Cost $88.87 Unrealized
NKTR Nektar Therapeutics COM NEW 0.0%
Value $2,590 Shares 36 Est. Cost $11.24 Unrealized +330.1%
EPR EPR Properties COM SH BEN INT 0.0%
Value $2,514 Shares 50 Est. Cost $58.54 Unrealized
MLKN MillerKnoll Inc. COM 0.0%
Value $2,358 Shares 161 Est. Cost $19.88 Unrealized +2.9%
VITL Vital Farms Inc. COM 0.0%
Value $2,118 Shares 150 Est. Cost $35.19 Unrealized -20.9%
RARE Ultragenyx Pharmaceuticals Inc COM 0.0%
Value $2,095 Shares 100 Est. Cost $36.05 Unrealized -35.2%
DELL Dell Technologies Inc CL C 0.0%
Value $1,970 Shares 12 Est. Cost $101.32 Unrealized +17.5%
BBD Banco Bradesco SA SP ADR PFD NEW 0.0%
Value $1,922 Shares 508 Est. Cost $3.19 Unrealized
EWZ Ishares Inc MSCI BRAZIL ETF 0.0%
Value $1,920 Shares 50 Est. Cost $28.84 Unrealized
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) 0.0%
Value $1,845 Shares 126 Est. Cost $15.68 Unrealized +7.2%
UPS United Parcel Service, Inc. CL B 0.0%
Value $1,672 Shares 17 Est. Cost $94.10 Unrealized +16.8%
KMB Kimberly-Clark Corporation COM 0.0%
Value $1,662 Shares 17 Est. Cost $131.73 Unrealized -21.7%
BTC Grayscale Bitcoin Mini Trust ETF SHS NEW 0.0%
Value $1,559 Shares 52 Est. Cost $47.75 Unrealized
CWT California Water Service Group COM 0.0%
Value $1,542 Shares 34 Est. Cost $46.75 Unrealized -4.6%
PPG PPG Industries, Inc. COM 0.0%
Value $1,496 Shares 14 Est. Cost $106.34 Unrealized +9.9%
CTAS Cintas Corporation COM 0.0%
Value $1,353 Shares 8 Est. Cost $214.11 Unrealized -9.7%
FLS Flowserve Corporation COM 0.0%
Value $1,327 Shares 18 Est. Cost $46.53 Unrealized +73.4%
KRE SPDR Series Trust STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,238 Shares 19 Est. Cost $59.37 Unrealized
IAC IAC Inc COM NEW 0.0%
Value $1,201 Shares 30 Est. Cost $36.14 Unrealized +4.3%
BILL BILL Holdings Inc COM 0.0%
Value $1,149 Shares 30 Est. Cost $44.20 Unrealized +6.3%
WDS Woodside Energy Group Ltd. SPONSORED ADR 0.0%
Value $1,098 Shares 46 Est. Cost $15.41 Unrealized
DKNG DraftKings Inc. COM CL A 0.0%
Value $1,081 Shares 50 Est. Cost $35.86 Unrealized -19.3%
AKAM Akamai Technologies, Inc. COM 0.0%
Value $1,034 Shares 9 Est. Cost $77.69 Unrealized +23.2%
RIG Transocean Ltd REGISTERED SHS 0.0%
Value $1,001 Shares 151 Est. Cost $3.88 Unrealized +33.0%
KD Kyndryl Holdings Inc COMMON STOCK 0.0%
Value $879 Shares 67 Est. Cost $36.16 Unrealized -43.1%
FLIN Franklin Templeton ETF Trust FRANKLIN INDIA 0.0%
Value $831 Shares 25 Est. Cost $39.80 Unrealized
VVV Valvoline Inc COM 0.0%
Value $808 Shares 24 Est. Cost $34.96 Unrealized -1.3%
CI The Cigna Group COM 0.0%
Value $800 Shares 3 Est. Cost $317.87 Unrealized -11.7%
KDP Keurig Dr Pepper Inc COM 0.0%
Value $797 Shares 30 Est. Cost $33.02 Unrealized -14.2%
VSNT Versant Media Group Inc. COM CL A 0.0%
Value $777 Shares 21 Est. Cost $32.14 Unrealized 0.0%
RDWR Radware Ltd. ORD 0.0%
Value $737 Shares 28 Est. Cost $24.42 Unrealized +0.9%
SWK Stanley Black & Decker, Inc. COM 0.0%
Value $711 Shares 10 Est. Cost $62.53 Unrealized +35.1%
M Macy's, Inc. COM 0.0%
Value $658 Shares 36 Est. Cost $11.59 Unrealized +86.0%
TLRY Tilray Brands Inc COM 0.0%
Value $647 Shares 100 Est. Cost $12.20 Unrealized -31.7%
SOLS Solstice Advanced Materials Inc. COM SHS 0.0%
Value $609 Shares 8 Est. Cost $47.08 Unrealized +38.5%
ACH Accendra Health Inc. COM 0.0%
Value $597 Shares 262 Est. Cost $7.37 Unrealized -68.5%
ARCC Ares Capital Corp. COM 0.0%
Value $577 Shares 32 Est. Cost $19.97 Unrealized +0.2%
RIVN Rivian Automotive Inc COM CL A 0.0%
Value $557 Shares 37 Est. Cost $13.57 Unrealized +20.3%
SNAP Snap Inc CL A 0.0%
Value $552 Shares 120 Est. Cost $8.30 Unrealized -20.6%
SCHL Scholastic Corporation COM 0.0%
Value $547 Shares 14 Est. Cost $17.78 Unrealized +89.1%
RYN Rayonier Inc COM 0.0%
Value $536 Shares 26 Est. Cost $22.14 Unrealized
ASH Ashland Inc. COM 0.0%
Value $500 Shares 9 Est. Cost $49.80 Unrealized +25.2%
XRAY Dentsply Sirona Inc COM 0.0%
Value $499 Shares 43 Est. Cost $14.96 Unrealized -15.7%
MRP Millrose Properties Inc. COM CL A 0.0%
Value $476 Shares 17 Est. Cost $33.59 Unrealized
VOD Vodafone Group PLC SPONSORED ADR 0.0%
Value $466 Shares 31 Est. Cost $10.90 Unrealized
SIRI SiriusXM Holdings Inc COMMON STOCK 0.0%
Value $462 Shares 20 Est. Cost $21.52 Unrealized -2.7%
APA APA Corp. COM 0.0%
Value $424 Shares 10 Est. Cost $16.87 Unrealized +56.7%
TDOC Teladoc Health Inc COM 0.0%
Value $327 Shares 60 Est. Cost $7.25 Unrealized -20.4%
MAT Mattel, Inc. COM 0.0%
Value $276 Shares 19 Est. Cost $17.80 Unrealized +11.6%
MYGN Myriad Genetics Inc. COM 0.0%
Value $162 Shares 36 Est. Cost $5.91 Unrealized -7.5%
FATE Fate Therapeutics Inc. COM 0.0%
Value $120 Shares 100 Est. Cost $1.16 Unrealized +3.4%
ANGI Angi Inc CL A NEW 0.0%
Value $103 Shares 15 Est. Cost $14.45 Unrealized -20.4%
PRGO Perrigo Company PLC SHS 0.0%
Value $97 Shares 9 Est. Cost $16.67 Unrealized -12.8%
RYAM Rayonier Advanced Materials Inc COM 0.0%
Value $89 Shares 8 Est. Cost $4.20 Unrealized +90.6%
CYH Community Health Systems Incorporated COM 0.0%
Value $88 Shares 30 Est. Cost $3.22 Unrealized +2.2%
OPK OPKO Health, Inc. COM 0.0%
Value $79 Shares 69 Est. Cost $1.37 Unrealized -7.3%
CLNE Clean Energy Fuels Corp. COM 0.0%
Value $64 Shares 26 Est. Cost $1.70 Unrealized +38.7%
EMBC Embecta Corp. COMMON STOCK 0.0%
Value $62 Shares 7 Est. Cost $10.89 Unrealized +2.9%
CRNC Cerence Inc COM 0.0%
Value $57 Shares 9 Est. Cost $8.80 Unrealized +16.0%
OIS Oil States International, Inc. COM 0.0%
Value $47 Shares 4 Est. Cost $4.42 Unrealized +106.8%
SVC Service Properties Trust COM SH BEN INT 0.0%
Value $38 Shares 28 Est. Cost $2.36 Unrealized
HAIN The Hain Celestial Group Inc. COM 0.0%
Value $35 Shares 50 Est. Cost $2.34 Unrealized -53.6%
AVNS Avanos Medical Inc COM 0.0%
Value $28 Shares 2 Est. Cost $12.58 Unrealized +6.2%
OGN Organon & Co COMMON STOCK 0.0%
Value $18 Shares 3 Est. Cost $10.25 Unrealized -19.8%