Napier Financial, LLC Quant / Systematic

Location: Braintree, MA

CIK: 0002086579 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (609)

IWB ISHARES RUSSELL 12.5%
Value $54.31M Shares 152,330 Est. Cost $373.44 Unrealized
IVV ISHARES CORE 9.2%
Value $39.91M Shares 61,091 Est. Cost $684.95 Unrealized
EFA ISHARES MSCI 5.6%
Value $24.25M Shares 249,668 Est. Cost $96.03 Unrealized
IEI ISHARES 3-7YR 4.6%
Value $20.08M Shares 169,333 Est. Cost $119.35 Unrealized
IWD ISHARES RUSSELL 3.9%
Value $16.91M Shares 79,161 Est. Cost $210.40 Unrealized
VO VANGUARD MID 3.8%
Value $16.42M Shares 57,182 Est. Cost $290.22 Unrealized
RDVY FIRST TRUST 3.5%
Value $15.14M Shares 221,690 Est. Cost $69.47 Unrealized
USFR WISDOMTREE FLOATING 3.4%
Value $14.88M Shares 295,493 Est. Cost $50.32 Unrealized
SPY STATE STREET 3.1%
Value $13.39M Shares 20,594 Est. Cost $681.93 Unrealized
EEM ISHARES MSCI 3.0%
Value $13.2M Shares 232,511 Est. Cost $54.71 Unrealized
MOAT VANECK MORNINGSTAR 2.8%
Value $12.05M Shares 124,658 Est. Cost $103.56 Unrealized
VCSH VANGUARD SHORT 2.6%
Value $11.49M Shares 144,987 Est. Cost $79.73 Unrealized
IWF ISHARES RUSSELL 2.6%
Value $11.16M Shares 26,172 Est. Cost $473.31 Unrealized
VCIT VANGUARD INTERMEDIATE 2.5%
Value $11.09M Shares 133,960 Est. Cost $83.75 Unrealized
GLDM SPDR GOLD 2.4%
Value $10.66M Shares 115,047 Est. Cost $85.37 Unrealized
VB VANGUARD SMALL 2.3%
Value $10.25M Shares 39,120 Est. Cost $257.96 Unrealized
AAPL APPLE INC 2.1%
Value $9.086M Shares 35,803 Est. Cost $268.34 Unrealized -2.1%
SHY ISHARES 1-3YR 1.6%
Value $6.875M Shares 83,257 Est. Cost $82.82 Unrealized
ANGL VANECK FALLEN 1.3%
Value $5.837M Shares 203,245 Est. Cost $29.37 Unrealized
USIG ISHARES BROAD 1.3%
Value $5.66M Shares 110,483 Est. Cost $51.77 Unrealized
VONE VANGUARD RUSSELL 1.3%
Value $5.475M Shares 18,553 Est. Cost $308.73 Unrealized
BIL STATE STREET 1.2%
Value $5.362M Shares 58,515 Est. Cost $91.38 Unrealized
SPSM STATE STREET 1.2%
Value $5.263M Shares 108,923 Est. Cost $46.86 Unrealized
DFAS DIMENSIONAL US 1.2%
Value $5.027M Shares 70,677 Est. Cost $69.69 Unrealized
VEA VANGUARD FTSE 1.0%
Value $4.556M Shares 71,104 Est. Cost $62.49 Unrealized
TOTL STATE STREET 1.0%
Value $4.421M Shares 111,265 Est. Cost $40.25 Unrealized
FLOT ISHARES FLOATING 0.9%
Value $4.015M Shares 78,796 Est. Cost $50.86 Unrealized
SPTS STATE STREET 0.8%
Value $3.634M Shares 124,529 Est. Cost $29.28 Unrealized
TMO THERMO FISHER 0.8%
Value $3.566M Shares 7,254 Est. Cost $565.16 Unrealized +1.7%
SPTI STATE STREET 0.7%
Value $3.072M Shares 107,202 Est. Cost $28.84 Unrealized
FALN ISHARES FALLEN 0.5%
Value $2.289M Shares 85,683 Est. Cost $27.30 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.284M Shares 6,169 Est. Cost $500.58 Unrealized -13.2%
IEMG ISHARES CORE 0.5%
Value $2.242M Shares 32,146 Est. Cost $67.22 Unrealized
BNDX VANGUARD TOTAL 0.4%
Value $1.932M Shares 40,216 Est. Cost $48.32 Unrealized
VTI VANGUARD TOTAL 0.4%
Value $1.801M Shares 5,614 Est. Cost $320.81 Unrealized
IAGG ISHARES CORE 0.4%
Value $1.588M Shares 31,726 Est. Cost $50.01 Unrealized
NVDA NVIDIA CORP 0.4%
Value $1.567M Shares 8,987 Est. Cost $186.63 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value $1.555M Shares 5,420 Est. Cost $323.67 Unrealized 0.0%
EFIV STATE STREET 0.3%
Value $1.47M Shares 23,310 Est. Cost $66.15 Unrealized
EMB ISHARES JPMORGAN 0.3%
Value $1.467M Shares 15,619 Est. Cost $96.29 Unrealized
XVV ISHARES ESG 0.3%
Value $1.418M Shares 28,804 Est. Cost $52.70 Unrealized
ESGV VANGUARD ESG 0.3%
Value $1.38M Shares 12,292 Est. Cost $120.96 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.346M Shares 4,682 Est. Cost $323.29 Unrealized 0.0%
SRLN STATE STREET 0.3%
Value $1.305M Shares 32,501 Est. Cost $41.27 Unrealized
KRMA GLOBAL X 0.3%
Value $1.179M Shares 28,387 Est. Cost $41.55 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.108M Shares 4,531 Est. Cost $227.87 Unrealized 0.0%
JPM JPMORGAN CHASE 0.3%
Value $1.091M Shares 3,710 Est. Cost $311.42 Unrealized 0.0%
NUSC NUVEEN ESG 0.2%
Value $1.033M Shares 22,931 Est. Cost $45.06 Unrealized
VOE VANGUARD MID 0.2%
Value $1.008M Shares 5,470 Est. Cost $184.29 Unrealized
RTX RTX CORP 0.2%
Value $975K Shares 5,054 Est. Cost $196.61 Unrealized 0.0%
SPTM STATE STREET 0.2%
Value $926K Shares 11,708 Est. Cost $82.41 Unrealized
MBB ISHARES MBS 0.2%
Value $815K Shares 8,588 Est. Cost $94.95 Unrealized
NUDM NUVEEN ESG 0.2%
Value $813K Shares 22,519 Est. Cost $36.21 Unrealized
ESGE ISHARES ESG 0.2%
Value $809K Shares 17,795 Est. Cost $44.17 Unrealized
WMT WALMART INC 0.2%
Value $784K Shares 6,306 Est. Cost $122.03 Unrealized 0.0%
XOM EXXON MOBIL 0.2%
Value $704K Shares 4,150 Est. Cost $138.74 Unrealized 0.0%
SCHJ SCHWABN 1-5 0.2%
Value $681K Shares 27,525 Est. Cost $24.87 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $594K Shares 1,240 Est. Cost $493.47 Unrealized 0.0%
ICLN ISHARES GLOBAL 0.1%
Value $583K Shares 31,861 Est. Cost $16.43 Unrealized
XLV STATE STREET 0.1%
Value $575K Shares 3,919 Est. Cost $146.61 Unrealized
VLUE ISHARES MSCI 0.1%
Value $553K Shares 3,892 Est. Cost $142.17 Unrealized
HEDJ WISDOMTREE EUROPE 0.1%
Value $549K Shares 10,506 Est. Cost $53.06 Unrealized
NUMG NUVEEN ESG 0.1%
Value $534K Shares 12,996 Est. Cost $47.74 Unrealized
SHE STATE STREET 0.1%
Value $532K Shares 4,166 Est. Cost $127.81 Unrealized
ESGU ISHARES ESG 0.1%
Value $489K Shares 3,460 Est. Cost $141.42 Unrealized
HD HOME DEPOT 0.1%
Value $483K Shares 1,470 Est. Cost $376.98 Unrealized 0.0%
IXN ISHARES GLOBAL 0.1%
Value $480K Shares 4,800 Est. Cost $99.97 Unrealized
BAC BANK AMERICA 0.1%
Value $462K Shares 9,483 Est. Cost $53.66 Unrealized 0.0%
RSP INVESCO S&P 0.1%
Value $454K Shares 2,365 Est. Cost $191.92 Unrealized
VV VANGUARD LARGE 0.1%
Value $447K Shares 1,497 Est. Cost $298.85 Unrealized
SUSC ISHARES ESG 0.1%
Value $447K Shares 19,325 Est. Cost $23.38 Unrealized
AVGO BROADCOM INC 0.1%
Value $440K Shares 1,421 Est. Cost $334.17 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $437K Shares 1,176 Est. Cost $425.98 Unrealized 0.0%
MDY SPDR S&P 0.1%
Value $435K Shares 705 Est. Cost $616.76 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $427K Shares 8,512 Est. Cost $43.82 Unrealized 0.0%
IVW ISHARES S&P 0.1%
Value $417K Shares 3,686 Est. Cost $113.11 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $407K Shares 596 Est. Cost $673.66 Unrealized 0.0%
BA BOEING COMPANY 0.1%
Value $404K Shares 2,032 Est. Cost $238.54 Unrealized 0.0%
VUG VANGUARD GROWTH 0.1%
Value $391K Shares 896 Est. Cost $436.75 Unrealized
QQQ INVESCO QQQ 0.1%
Value $388K Shares 673 Est. Cost $577.20 Unrealized
T AT&T INC 0.1%
Value $371K Shares 12,799 Est. Cost $25.29 Unrealized +1.8%
AMZN AMAZON COM 0.1%
Value $370K Shares 1,778 Est. Cost $226.83 Unrealized 0.0%
QUAL ISHARES MSCI 0.1%
Value $368K Shares 1,916 Est. Cost $191.81 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $354K Shares 4,561 Est. Cost $77.91 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $344K Shares 486 Est. Cost $684.39 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value $316K Shares 1,305 Est. Cost $283.93 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $315K Shares 1,527 Est. Cost $182.40 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $299K Shares 7,294 Est. Cost $38.52 Unrealized 0.0%
PHO INVESCO WATER 0.1%
Value $296K Shares 4,424 Est. Cost $66.86 Unrealized
GD GENERAL DYNAMICS 0.1%
Value $294K Shares 856 Est. Cost $354.49 Unrealized 0.0%
NOBL PROSHARES S&P 0.1%
Value $294K Shares 2,770 Est. Cost $105.99 Unrealized
PLD PROLOGIS INC 0.1%
Value $269K Shares 2,038 Est. Cost $129.05 Unrealized 0.0%
SCHB SCHWAB US 0.1%
Value $262K Shares 10,428 Est. Cost $26.23 Unrealized
AMGN AMGEN INC 0.1%
Value $259K Shares 737 Est. Cost $349.67 Unrealized 0.0%
SUSB ISHARES TRUST 0.1%
Value $252K Shares 10,064 Est. Cost $25.24 Unrealized
ABBV ABBVIE INC 0.1%
Value $250K Shares 1,152 Est. Cost $222.57 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value $249K Shares 1,721 Est. Cost $151.77 Unrealized 0.0%
GLD SPDR GOLD 0.1%
Value $248K Shares 576 Est. Cost $430.29 Unrealized
RPRX ROYALTY PHARMA 0.1%
Value $247K Shares 5,147 Est. Cost $42.28 Unrealized 0.0%
NYT NEW YORK 0.1%
Value $245K Shares 2,928 Est. Cost $72.28 Unrealized 0.0%
CARR CARRIER GLOBAL 0.1%
Value $236K Shares 4,198 Est. Cost $59.66 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $235K Shares 3,123 Est. Cost $99.40 Unrealized 0.0%
IEFA ISHARES CORE 0.1%
Value $231K Shares 2,553 Est. Cost $90.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $230K Shares 1,746 Est. Cost $102.65 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.1%
Value $229K Shares 1,063 Est. Cost $215.06 Unrealized
VOO VANGUARD S&P 0.1%
Value $221K Shares 370 Est. Cost $597.55 Unrealized
IWV ISHARES RUSSELL 0.1%
Value $221K Shares 596 Est. Cost $370.68 Unrealized
DIA STATE STREET 0.1%
Value $220K Shares 476 Est. Cost $463.19 Unrealized
VTIP VANGUARD SHORT 0.1%
Value $218K Shares 4,373 Est. Cost $49.95 Unrealized
ITOT ISHARES CORE 0.0%
Value $217K Shares 1,525 Est. Cost $142.43 Unrealized
META META PLATFORMS 0.0%
Value $215K Shares 375 Est. Cost $655.57 Unrealized 0.0%
PEG PUBLIC SERVICE 0.0%
Value $209K Shares 2,582 Est. Cost $81.54 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $207K Shares 414 Est. Cost $539.05 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $204K Shares 1,383 Est. Cost $169.61 Unrealized 0.0%
VTV VANGUARD VALUE 0.0%
Value $203K Shares 1,034 Est. Cost $196.24 Unrealized
SPDW STATE STREET 0.0%
Value $196K Shares 4,285 Est. Cost $45.64 Unrealized
TMUS T-MOBILE US 0.0%
Value $194K Shares 922 Est. Cost $200.28 Unrealized 0.0%
INDB INDEPENDENT BANK 0.0%
Value $193K Shares 2,567 Est. Cost $79.92 Unrealized 0.0%
NEN NEW ENGLAND 0.0%
Value $188K Shares 3,122 Est. Cost $60.21 Unrealized
QQQM INVESCO NASDAQ 0.0%
Value $187K Shares 789 Est. Cost $237.62 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $180K Shares 2,008 Est. Cost $93.62 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $179K Shares 317 Est. Cost $551.35 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $175K Shares 3,969 Est. Cost $46.43 Unrealized 0.0%
SDY STATE STREET 0.0%
Value $173K Shares 1,187 Est. Cost $145.94 Unrealized
MAR MARRIOTT INTL 0.0%
Value $171K Shares 524 Est. Cost $330.79 Unrealized 0.0%
ACWX ISHARES MSCI 0.0%
Value $170K Shares 2,483 Est. Cost $68.47 Unrealized
PWR QUANTA SERVICES 0.0%
Value $169K Shares 307 Est. Cost $486.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $167K Shares 1,144 Est. Cost $154.17 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value $162K Shares 5,633 Est. Cost $29.82 Unrealized 0.0%
XLK STATE STREET 0.0%
Value $161K Shares 1,215 Est. Cost $132.88 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $160K Shares 2,080 Est. Cost $89.52 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $155K Shares 850 Est. Cost $147.11 Unrealized 0.0%
SPYM STATE STREET 0.0%
Value $153K Shares 1,999 Est. Cost $76.52 Unrealized
VBK VANGUARD SMALL 0.0%
Value $149K Shares 492 Est. Cost $302.07 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $147K Shares 434 Est. Cost $337.95 Unrealized
VBR VANGUARD SMALL 0.0%
Value $139K Shares 639 Est. Cost $217.22 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $134K Shares 1,349 Est. Cost $81.07 Unrealized 0.0%
VONG VANGUARD RUSSELL 0.0%
Value $131K Shares 1,190 Est. Cost $109.67 Unrealized
GLW CORNING INC 0.0%
Value $130K Shares 959 Est. Cost $111.68 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value $116K Shares 506 Est. Cost $226.07 Unrealized 0.0%
IVE ISHARES S&P 0.0%
Value $116K Shares 550 Est. Cost $211.15 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $114K Shares 913 Est. Cost $125.15 Unrealized
CWI STATE STREET 0.0%
Value $113K Shares 3,079 Est. Cost $36.59 Unrealized
PFE PFIZER INC 0.0%
Value $111K Shares 3,957 Est. Cost $26.18 Unrealized 0.0%
IJH ISHARES CORE 0.0%
Value $111K Shares 1,643 Est. Cost $67.54 Unrealized
SPEM STATE STREET 0.0%
Value $111K Shares 2,360 Est. Cost $46.92 Unrealized
EBAY EBAY INC 0.0%
Value $110K Shares 1,211 Est. Cost $89.32 Unrealized 0.0%
OBDC BLUE OWL 0.0%
Value $109K Shares 9,873 Est. Cost $12.03 Unrealized 0.0%
VYM VANGUARD HIGH 0.0%
Value $109K Shares 733 Est. Cost $148.10 Unrealized
HON HONEYWELL INTL 0.0%
Value $108K Shares 478 Est. Cost $225.93 Unrealized 0.0%
SPYG STATE STREET 0.0%
Value $107K Shares 1,097 Est. Cost $97.94 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $107K Shares 4,489 Est. Cost $22.07 Unrealized 0.0%
AXON AXON ENTERPRISE 0.0%
Value $106K Shares 250 Est. Cost $526.80 Unrealized 0.0%
AMD ADVANCED MICRO 0.0%
Value $106K Shares 521 Est. Cost $221.70 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $105K Shares 244 Est. Cost $497.56 Unrealized 0.0%
MUB ISHARES NATIONAL 0.0%
Value $105K Shares 988 Est. Cost $106.15 Unrealized
DIS WALT DISNEY 0.0%
Value $104K Shares 1,074 Est. Cost $109.45 Unrealized 0.0%
SPMD STATE STREET 0.0%
Value $102K Shares 1,721 Est. Cost $59.22 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $99,691 Shares 311 Est. Cost $355.33 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $99,161 Shares 966 Est. Cost $115.41 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $99,015 Shares 345 Est. Cost $298.18 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $98,800 Shares 945 Est. Cost $121.19 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $97,864 Shares 473 Est. Cost $171.87 Unrealized 0.0%
BP BP PLC 0.0%
Value $97,542 Shares 2,075 Est. Cost $47.01 Unrealized
V VISA INC 0.0%
Value $94,040 Shares 311 Est. Cost $329.17 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value $93,953 Shares 295 Est. Cost $316.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $90,275 Shares 701 Est. Cost $153.90 Unrealized 0.0%
IBIT ISHARES BITCOIN 0.0%
Value $89,826 Shares 2,338 Est. Cost $38.42 Unrealized
VLO VALERO ENERGY 0.0%
Value $86,936 Shares 352 Est. Cost $190.06 Unrealized 0.0%
PSK STATE STREET 0.0%
Value $85,735 Shares 2,780 Est. Cost $30.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value $84,963 Shares 1,124 Est. Cost $75.02 Unrealized 0.0%
MLI MUELLER INDS 0.0%
Value $83,765 Shares 756 Est. Cost $124.38 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.0%
Value $83,406 Shares 138 Est. Cost $600.88 Unrealized 0.0%
LLY ELI LILLY 0.0%
Value $80,970 Shares 88 Est. Cost $1047.09 Unrealized 0.0%
MRK MERCK & COMPANY 0.0%
Value $77,603 Shares 645 Est. Cost $114.28 Unrealized 0.0%
WMB WILLIAMS COS 0.0%
Value $76,710 Shares 1,054 Est. Cost $66.35 Unrealized 0.0%
IWM ISHARES RUSSELL 0.0%
Value $76,224 Shares 307 Est. Cost $248.29 Unrealized
IDEV ISHARES CORE 0.0%
Value $75,882 Shares 908 Est. Cost $83.57 Unrealized
GM GENERAL MOTORS 0.0%
Value $74,592 Shares 1,001 Est. Cost $82.25 Unrealized 0.0%
KBE STATE STREET 0.0%
Value $74,557 Shares 1,252 Est. Cost $59.55 Unrealized
SCHG SCHWAB US 0.0%
Value $73,447 Shares 2,521 Est. Cost $29.13 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $72,519 Shares 268 Est. Cost $308.69 Unrealized 0.0%
XLI STATE STREET 0.0%
Value $71,647 Shares 443 Est. Cost $161.73 Unrealized
IGM ISHARES EXPANDED 0.0%
Value $71,106 Shares 600 Est. Cost $118.51 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $69,751 Shares 70 Est. Cost $963.77 Unrealized 0.0%
IBDU ISHARES IBONDS 0.0%
Value $69,411 Shares 2,984 Est. Cost $23.26 Unrealized
IBDT ISHARES IBONDS 0.0%
Value $69,162 Shares 2,730 Est. Cost $25.33 Unrealized
IBDS ISHARES IBONDS 0.0%
Value $68,800 Shares 2,838 Est. Cost $24.24 Unrealized
TJX TJX COS 0.0%
Value $68,351 Shares 428 Est. Cost $154.23 Unrealized 0.0%
IBDR ISHARES IBONDS 0.0%
Value $68,234 Shares 2,815 Est. Cost $24.24 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $66,862 Shares 176 Est. Cost $410.48 Unrealized 0.0%
SLV ISHARES SILVER 0.0%
Value $65,210 Shares 957 Est. Cost $68.14 Unrealized
IJJ ISHARES S&P 0.0%
Value $64,925 Shares 490 Est. Cost $132.50 Unrealized
XLY STATE STREET 0.0%
Value $63,862 Shares 586 Est. Cost $108.98 Unrealized
HPQ HP INC 0.0%
Value $61,664 Shares 3,210 Est. Cost $19.77 Unrealized 0.0%
VYMI VANGUARD INTL 0.0%
Value $61,256 Shares 650 Est. Cost $94.24 Unrealized
IJS ISHARES S&P 0.0%
Value $59,225 Shares 500 Est. Cost $118.45 Unrealized
FSLR FIRST SOLAR 0.0%
Value $58,783 Shares 298 Est. Cost $237.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value $57,898 Shares 723 Est. Cost $81.94 Unrealized 0.0%
BND VANGUARD TOTAL 0.0%
Value $57,734 Shares 784 Est. Cost $73.64 Unrealized
TBIL F/M U S 0.0%
Value $57,414 Shares 1,152 Est. Cost $49.84 Unrealized
MS MORGAN STANLEY 0.0%
Value $56,776 Shares 345 Est. Cost $179.67 Unrealized 0.0%
VTWO VANGUARD RUSSELL 0.0%
Value $56,096 Shares 560 Est. Cost $100.17 Unrealized
KO COCA COLA COMPANY 0.0%
Value $55,517 Shares 730 Est. Cost $74.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value $54,735 Shares 13 Est. Cost $4781.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value $54,680 Shares 126 Est. Cost $415.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $53,521 Shares 172 Est. Cost $317.25 Unrealized 0.0%
SPYX STATE STREET 0.0%
Value $53,030 Shares 1,000 Est. Cost $53.03 Unrealized
NFLX NETFLIX INC 0.0%
Value $52,883 Shares 550 Est. Cost $83.84 Unrealized 0.0%
IBHI ISHARES IBONDS 0.0%
Value $51,734 Shares 2,222 Est. Cost $23.28 Unrealized
IBHH ISHARES IBONDS 0.0%
Value $51,680 Shares 2,202 Est. Cost $23.47 Unrealized
TRV TRAVELERS COS 0.0%
Value $51,044 Shares 175 Est. Cost $288.51 Unrealized 0.0%
Q QNITY ELECTRONICS 0.0%
Value $50,652 Shares 439 Est. Cost $101.21 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $46,641 Shares 94 Est. Cost $460.00 Unrealized 0.0%
VOT VANGUARD MID 0.0%
Value $46,321 Shares 180 Est. Cost $257.34 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $46,251 Shares 643 Est. Cost $78.72 Unrealized 0.0%
SCHD SCHWAB US 0.0%
Value $46,020 Shares 1,500 Est. Cost $30.68 Unrealized
F FORD MOTOR 0.0%
Value $45,883 Shares 3,976 Est. Cost $13.74 Unrealized 0.0%
DGRW WISDOMTREE US 0.0%
Value $45,150 Shares 514 Est. Cost $87.84 Unrealized
LOW LOWES COMPANIES 0.0%
Value $43,713 Shares 185 Est. Cost $271.50 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value $43,608 Shares 1,588 Est. Cost $28.24 Unrealized 0.0%
WEC WEC ENERGY 0.0%
Value $42,414 Shares 366 Est. Cost $109.91 Unrealized 0.0%
ARES ARES MANAGEMENT 0.0%
Value $39,930 Shares 366 Est. Cost $148.60 Unrealized 0.0%
DVY ISHARES SELECT 0.0%
Value $39,669 Shares 262 Est. Cost $151.41 Unrealized
SMMU PIMCO SHORT 0.0%
Value $39,573 Shares 784 Est. Cost $50.48 Unrealized
LRCX LAM RESEARCH 0.0%
Value $39,527 Shares 185 Est. Cost $225.94 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $38,823 Shares 250 Est. Cost $154.74 Unrealized 0.0%
IJR ISHARES CORE 0.0%
Value $38,162 Shares 307 Est. Cost $124.31 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value $37,677 Shares 54 Est. Cost $697.72 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $37,256 Shares 227 Est. Cost $119.03 Unrealized 0.0%
SACH SACHEM CAPITAL 0.0%
Value $36,776 Shares 36,412 Est. Cost $1.04 Unrealized
HUM HUMANA INC 0.0%
Value $36,760 Shares 212 Est. Cost $223.53 Unrealized 0.0%
USMV ISHARES MSCI 0.0%
Value $36,170 Shares 390 Est. Cost $92.74 Unrealized
SHEL SHELL PLC 0.0%
Value $36,138 Shares 389 Est. Cost $92.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value $35,395 Shares 145 Est. Cost $291.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value $34,655 Shares 765 Est. Cost $52.73 Unrealized 0.0%
KMI KINDER MORGAN 0.0%
Value $34,636 Shares 1,033 Est. Cost $29.74 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $34,268 Shares 140 Est. Cost $376.18 Unrealized 0.0%
IBHG ISHARES IBONDS 0.0%
Value $34,212 Shares 1,546 Est. Cost $22.13 Unrealized
AFL AFLAC INC 0.0%
Value $33,901 Shares 309 Est. Cost $111.21 Unrealized 0.0%
CIM CHIMERA INVT 0.0%
Value $33,860 Shares 2,698 Est. Cost $12.55 Unrealized
IBHF ISHARES IBONDS 0.0%
Value $33,828 Shares 1,474 Est. Cost $22.95 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $33,484 Shares 121 Est. Cost $303.32 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value $33,457 Shares 87 Est. Cost $384.56 Unrealized
MMM 3M COMPANY 0.0%
Value $33,403 Shares 230 Est. Cost $163.96 Unrealized 0.0%
PM PHILIP MORRIS 0.0%
Value $33,360 Shares 202 Est. Cost $175.91 Unrealized 0.0%
IBDV ISHARES IBONDS 0.0%
Value $33,208 Shares 1,517 Est. Cost $21.89 Unrealized
AVLV AVANTIS US 0.0%
Value $32,822 Shares 407 Est. Cost $80.64 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $32,474 Shares 336 Est. Cost $89.54 Unrealized 0.0%
ETN EATON CORP 0.0%
Value $32,190 Shares 90 Est. Cost $353.63 Unrealized 0.0%
VOTE TCW TRANSFORM 0.0%
Value $32,046 Shares 420 Est. Cost $76.30 Unrealized
XLC STATE STREET 0.0%
Value $29,821 Shares 269 Est. Cost $110.86 Unrealized
FS CREDIT 0.0%
Value $29,300 Shares 5,745 Est. Cost $5.10 Unrealized
IUSG ISHARES S&P 0.0%
Value $28,106 Shares 181 Est. Cost $155.28 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $27,500 Shares 210 Est. Cost $126.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $26,543 Shares 94 Est. Cost $228.24 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $25,613 Shares 552 Est. Cost $44.27 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $25,365 Shares 150 Est. Cost $178.45 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $25,133 Shares 355 Est. Cost $77.44 Unrealized 0.0%
LPLA LPL FINANCIAL 0.0%
Value $24,969 Shares 83 Est. Cost $356.93 Unrealized 0.0%
MFA MFA FINANCIAL 0.0%
Value $24,716 Shares 2,580 Est. Cost $9.58 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $24,679 Shares 201 Est. Cost $135.05 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value $24,042 Shares 33 Est. Cost $882.83 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value $23,502 Shares 126 Est. Cost $183.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $23,278 Shares 336 Est. Cost $70.10 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value $23,037 Shares 113 Est. Cost $202.53 Unrealized 0.0%
SPYV STATE STREET 0.0%
Value $21,548 Shares 381 Est. Cost $56.56 Unrealized
BX BLACKSTONE INC 0.0%
Value $21,505 Shares 187 Est. Cost $140.88 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.0%
Value $20,958 Shares 223 Est. Cost $100.12 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value $20,849 Shares 61 Est. Cost $326.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $20,320 Shares 400 Est. Cost $42.94 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $20,044 Shares 61 Est. Cost $364.67 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $20,025 Shares 222 Est. Cost $78.53 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value $19,752 Shares 522 Est. Cost $37.84 Unrealized
IAU ISHARES GOLD 0.0%
Value $19,483 Shares 221 Est. Cost $88.16 Unrealized
VGK VANGUARD FTSE 0.0%
Value $19,371 Shares 235 Est. Cost $82.43 Unrealized
FSK FS KKR 0.0%
Value $19,322 Shares 1,898 Est. Cost $13.80 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $19,195 Shares 726 Est. Cost $27.97 Unrealized 0.0%
KKR KKR & CO 0.0%
Value $19,056 Shares 206 Est. Cost $114.76 Unrealized 0.0%
IWR ISHARES RUSSELL 0.0%
Value $18,474 Shares 190 Est. Cost $97.23 Unrealized
GRMN GARMIN LTD 0.0%
Value $18,245 Shares 79 Est. Cost $214.52 Unrealized 0.0%
TRGP TARGA RESOURCES 0.0%
Value $18,135 Shares 72 Est. Cost $201.70 Unrealized 0.0%
REGL PROSHARES S&P 0.0%
Value $17,641 Shares 204 Est. Cost $86.48 Unrealized
SPSB STATE STREET 0.0%
Value $17,531 Shares 583 Est. Cost $30.07 Unrealized
BLK BLACKROCK FDG 0.0%
Value $17,311 Shares 18 Est. Cost $1097.38 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value $17,182 Shares 185 Est. Cost $87.17 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,009 Shares 19 Est. Cost $957.81 Unrealized 0.0%
EATON VANCE 0.0%
Value $16,377 Shares 1,198 Est. Cost $13.67 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $15,878 Shares 61 Est. Cost $273.24 Unrealized 0.0%
ASML ASML HOLDING 0.0%
Value $15,850 Shares 12 Est. Cost $1320.83 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value $15,705 Shares 130 Est. Cost $120.81 Unrealized
XLP STATE STREET 0.0%
Value $15,576 Shares 190 Est. Cost $81.98 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $15,187 Shares 155 Est. Cost $107.39 Unrealized 0.0%
SMCI SUPER MICRO 0.0%
Value $15,119 Shares 664 Est. Cost $31.10 Unrealized 0.0%
SGU STAR GAS 0.0%
Value $15,055 Shares 1,226 Est. Cost $12.66 Unrealized 0.0%
VHT VANGUARD HEALTH 0.0%
Value $14,760 Shares 54 Est. Cost $273.33 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $14,672 Shares 313 Est. Cost $46.88 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $14,496 Shares 42 Est. Cost $343.14 Unrealized 0.0%
SPGI S&P GLOBAL 0.0%
Value $14,461 Shares 34 Est. Cost $485.25 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $14,341 Shares 44 Est. Cost $316.22 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $14,189 Shares 50 Est. Cost $318.19 Unrealized 0.0%
WFC WELLS FARGO 0.0%
Value $13,842 Shares 174 Est. Cost $90.04 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $13,587 Shares 56 Est. Cost $243.32 Unrealized 0.0%
MO ALTRIA GROUP 0.0%
Value $13,444 Shares 204 Est. Cost $63.03 Unrealized 0.0%
IJK ISHARES S&P 0.0%
Value $13,382 Shares 133 Est. Cost $100.62 Unrealized
FTNT FORTINET INC 0.0%
Value $13,238 Shares 162 Est. Cost $79.98 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $13,052 Shares 200 Est. Cost $77.05 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value $12,906 Shares 331 Est. Cost $33.54 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $12,738 Shares 144 Est. Cost $88.46 Unrealized
KOMP STATE STREET 0.0%
Value $12,573 Shares 215 Est. Cost $58.48 Unrealized
ICF ISHARES SELECT 0.0%
Value $12,378 Shares 200 Est. Cost $61.89 Unrealized
DGRO ISHARES CORE 0.0%
Value $12,071 Shares 172 Est. Cost $70.18 Unrealized
IQLT ISHARES MSCI 0.0%
Value $12,020 Shares 260 Est. Cost $46.23 Unrealized
SONY SONY GROUP 0.0%
Value $11,965 Shares 578 Est. Cost $20.70 Unrealized
FDN FIRST TRUST 0.0%
Value $11,936 Shares 51 Est. Cost $234.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value $11,862 Shares 100 Est. Cost $136.45 Unrealized 0.0%
SPHQ INVESCO S&P 0.0%
Value $11,654 Shares 155 Est. Cost $75.19 Unrealized
NVS NOVARTIS AG 0.0%
Value $11,304 Shares 74 Est. Cost $152.76 Unrealized
CHH CHOICE HOTELS 0.0%
Value $10,868 Shares 105 Est. Cost $106.22 Unrealized 0.0%
RJF RAYMOND JAMES 0.0%
Value $10,859 Shares 75 Est. Cost $165.39 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value $10,769 Shares 53 Est. Cost $240.81 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value $10,711 Shares 311 Est. Cost $37.10 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value $10,575 Shares 100 Est. Cost $133.51 Unrealized 0.0%
HCA HCA HEALTHCARE 0.0%
Value $10,411 Shares 22 Est. Cost $498.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $10,395 Shares 250 Est. Cost $44.89 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value $10,083 Shares 69 Est. Cost $158.48 Unrealized 0.0%
LQD ISHARES IBOXX 0.0%
Value $9,918 Shares 91 Est. Cost $108.99 Unrealized
FDIS FIDELITY MSCI 0.0%
Value $9,606 Shares 103 Est. Cost $93.26 Unrealized
FREL FIDELITY MSCI 0.0%
Value $9,392 Shares 349 Est. Cost $26.91 Unrealized
APD AIR PRODUCTS 0.0%
Value $9,295 Shares 32 Est. Cost $271.49 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $9,292 Shares 111 Est. Cost $72.77 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value $9,171 Shares 70 Est. Cost $148.47 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $9,109 Shares 910 Est. Cost $10.01 Unrealized
NKE NIKE INC 0.0%
Value $8,926 Shares 169 Est. Cost $63.98 Unrealized 0.0%
SOLS SOLSTICE ADVANCED 0.0%
Value $8,911 Shares 117 Est. Cost $65.21 Unrealized 0.0%
KRE SPDR S&P 0.0%
Value $8,404 Shares 129 Est. Cost $65.15 Unrealized
FELC FIDELITY ENHANCED 0.0%
Value $8,378 Shares 231 Est. Cost $36.27 Unrealized
VSNT VERSANT MEDIA 0.0%
Value $8,217 Shares 222 Est. Cost $32.14 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value $8,129 Shares 41 Est. Cost $253.23 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $8,104 Shares 470 Est. Cost $17.67 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $8,084 Shares 140 Est. Cost $58.16 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $7,972 Shares 92 Est. Cost $99.51 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $7,959 Shares 147 Est. Cost $48.57 Unrealized 0.0%
EFV ISHARES MSCI 0.0%
Value $7,819 Shares 105 Est. Cost $74.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value $7,738 Shares 84 Est. Cost $101.98 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $7,598 Shares 45 Est. Cost $168.84 Unrealized
TNET TRINET GROUP 0.0%
Value $7,286 Shares 200 Est. Cost $54.00 Unrealized 0.0%
URGN UROGEN PHARMA 0.0%
Value $7,192 Shares 400 Est. Cost $20.84 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $7,143 Shares 66 Est. Cost $125.69 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $6,972 Shares 210 Est. Cost $39.16 Unrealized 0.0%
IGV ISHARES EXPANDED 0.0%
Value $6,804 Shares 85 Est. Cost $80.05 Unrealized
SYY SYSCO CORP 0.0%
Value $6,705 Shares 94 Est. Cost $82.24 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value $6,550 Shares 108 Est. Cost $57.43 Unrealized 0.0%
IEF ISHARES 7-10YR 0.0%
Value $6,394 Shares 67 Est. Cost $95.43 Unrealized
DVN DEVON ENERGY 0.0%
Value $6,189 Shares 123 Est. Cost $40.25 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $6,060 Shares 50 Est. Cost $109.20 Unrealized 0.0%
EMGF ISHARES MSCI 0.0%
Value $5,983 Shares 99 Est. Cost $60.43 Unrealized
JPME JPMORGAN DIVERSIFIED 0.0%
Value $5,956 Shares 52 Est. Cost $114.54 Unrealized
SMA SMARTSTOP SELF 0.0%
Value $5,874 Shares 194 Est. Cost $30.28 Unrealized
FS SPECIALTY 0.0%
Value $5,817 Shares 465 Est. Cost $12.51 Unrealized
QEFA STATE STREET 0.0%
Value $5,689 Shares 61 Est. Cost $93.26 Unrealized
EPR EPR PROPERTIES 0.0%
Value $5,596 Shares 112 Est. Cost $49.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $5,405 Shares 16 Est. Cost $387.04 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $5,094 Shares 14 Est. Cost $392.19 Unrealized 0.0%
DD DUPONT DE 0.0%
Value $5,084 Shares 111 Est. Cost $46.11 Unrealized 0.0%
WAB WABTEC 0.0%
Value $4,998 Shares 20 Est. Cost $238.93 Unrealized 0.0%
RH RH 0.0%
Value $4,894 Shares 35 Est. Cost $208.18 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value $4,773 Shares 56 Est. Cost $88.75 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $4,770 Shares 34 Est. Cost $193.32 Unrealized 0.0%
ETHA ISHARES ETHEREUM 0.0%
Value $4,765 Shares 301 Est. Cost $15.83 Unrealized
CME CME GROUP 0.0%
Value $4,726 Shares 16 Est. Cost $289.33 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.0%
Value $4,704 Shares 104 Est. Cost $50.08 Unrealized 0.0%
DOW DOW INC 0.0%
Value $4,623 Shares 111 Est. Cost $29.05 Unrealized 0.0%
GOVT ISHARES U S 0.0%
Value $4,582 Shares 200 Est. Cost $22.91 Unrealized
VOD VODAFONE GROUP 0.0%
Value $4,536 Shares 302 Est. Cost $15.02 Unrealized
GIS GENERAL MILLS 0.0%
Value $4,466 Shares 120 Est. Cost $45.47 Unrealized 0.0%
RCAT RED CAT 0.0%
Value $4,385 Shares 335 Est. Cost $13.00 Unrealized 0.0%
FDS FACTSET RESEARCH 0.0%
Value $4,340 Shares 20 Est. Cost $247.11 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value $4,337 Shares 345 Est. Cost $14.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $4,148 Shares 21 Est. Cost $224.98 Unrealized 0.0%
CHAT ROUNDHILL GENERATIVE 0.0%
Value $3,958 Shares 64 Est. Cost $61.84 Unrealized
FTEC FIDELITY MSCI 0.0%
Value $3,953 Shares 19 Est. Cost $208.05 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $3,907 Shares 104 Est. Cost $47.34 Unrealized 0.0%
WDC WESTERN DIGITAL 0.0%
Value $3,787 Shares 14 Est. Cost $251.23 Unrealized 0.0%
BOTZ GLOBAL X 0.0%
Value $3,654 Shares 110 Est. Cost $33.22 Unrealized
DLTR DOLLAR TREE 0.0%
Value $3,614 Shares 33 Est. Cost $128.42 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $3,547 Shares 19 Est. Cost $215.77 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $3,545 Shares 193 Est. Cost $22.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $3,334 Shares 37 Est. Cost $92.65 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,330 Shares 51 Est. Cost $78.39 Unrealized 0.0%
POET POET TECHNOLOGIES 0.0%
Value $3,320 Shares 559 Est. Cost $6.55 Unrealized 0.0%
LYG LLOYDS BANKING 0.0%
Value $3,254 Shares 647 Est. Cost $5.03 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value $3,242 Shares 42 Est. Cost $77.19 Unrealized
IP INTL PAPER 0.0%
Value $3,213 Shares 90 Est. Cost $43.80 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $3,201 Shares 58 Est. Cost $55.19 Unrealized
ADBE ADOBE INC 0.0%
Value $3,160 Shares 13 Est. Cost $289.87 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $3,134 Shares 8 Est. Cost $376.45 Unrealized 0.0%
FBCV FIDELITY BLUE 0.0%
Value $3,130 Shares 87 Est. Cost $35.98 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $3,113 Shares 96 Est. Cost $32.43 Unrealized
SCHC SCHWAB INTL 0.0%
Value $3,085 Shares 66 Est. Cost $46.74 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,976 Shares 115 Est. Cost $31.02 Unrealized 0.0%
SAN BANCO SANTANDER 0.0%
Value $2,831 Shares 251 Est. Cost $11.28 Unrealized
APPS DIGITAL TURBINE 0.0%
Value $2,722 Shares 945 Est. Cost $4.78 Unrealized 0.0%
BTI BRITISH AMERN 0.0%
Value $2,690 Shares 46 Est. Cost $58.48 Unrealized
ONDS ONDAS INC 0.0%
Value $2,667 Shares 295 Est. Cost $11.33 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $2,527 Shares 20 Est. Cost $146.40 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value $2,492 Shares 110 Est. Cost $24.24 Unrealized 0.0%
NECB NORTHEAST COMMUNITY 0.0%
Value $2,380 Shares 100 Est. Cost $23.63 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value $2,313 Shares 16 Est. Cost $112.14 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.0%
Value $2,305 Shares 10 Est. Cost $226.53 Unrealized 0.0%
BABA ALIBABA GROUP 0.0%
Value $2,258 Shares 18 Est. Cost $125.44 Unrealized
OWL BLUE OWL 0.0%
Value $2,255 Shares 247 Est. Cost $13.73 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $2,117 Shares 7 Est. Cost $356.17 Unrealized 0.0%
SNY SANOFI 0.0%
Value $2,072 Shares 43 Est. Cost $48.19 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $2,047 Shares 156 Est. Cost $20.57 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS 0.0%
Value $1,973 Shares 72 Est. Cost $27.40 Unrealized
CX CEMEX S A B 0.0%
Value $1,921 Shares 168 Est. Cost $11.43 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $1,881 Shares 9 Est. Cost $229.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $1,815 Shares 3 Est. Cost $613.97 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value $1,747 Shares 9 Est. Cost $206.27 Unrealized 0.0%
DUK DUKE ENERGY 0.0%
Value $1,702 Shares 13 Est. Cost $120.88 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,701 Shares 15 Est. Cost $116.18 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value $1,676 Shares 6 Est. Cost $301.15 Unrealized 0.0%
EBC EASTERN BANKSHARES 0.0%
Value $1,643 Shares 84 Est. Cost $20.45 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,540 Shares 114 Est. Cost $14.08 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,536 Shares 15 Est. Cost $101.87 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1,512 Shares 188 Est. Cost $8.04 Unrealized
CNRG STATE STREET 0.0%
Value $1,445 Shares 16 Est. Cost $90.31 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $1,416 Shares 37 Est. Cost $38.27 Unrealized
MRSH MARSH 0.0%
Value $1,388 Shares 8 Est. Cost $181.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value $1,383 Shares 3 Est. Cost $520.97 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.0%
Value $1,377 Shares 19 Est. Cost $80.63 Unrealized 0.0%
XSOE WISDOMTREE EMERGING 0.0%
Value $1,363 Shares 34 Est. Cost $40.09 Unrealized
JBL JABIL INC 0.0%
Value $1,328 Shares 5 Est. Cost $248.04 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1,291 Shares 76 Est. Cost $19.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES 0.0%
Value $1,250 Shares 3 Est. Cost $422.16 Unrealized 0.0%
SMDV PROSHARES RUSSELL 0.0%
Value $1,238 Shares 18 Est. Cost $68.78 Unrealized
NATL NCR ATLEOS 0.0%
Value $1,220 Shares 28 Est. Cost $39.47 Unrealized 0.0%
KHC KRAFT HEINZ 0.0%
Value $1,206 Shares 54 Est. Cost $23.92 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1,191 Shares 11 Est. Cost $118.12 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,174 Shares 18 Est. Cost $71.01 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value $1,168 Shares 53 Est. Cost $16.62 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value $1,159 Shares 1 Est. Cost $1361.54 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1,158 Shares 16 Est. Cost $64.60 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $1,138 Shares 6 Est. Cost $224.68 Unrealized 0.0%
GWW GRAINGER W W 0.0%
Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized 0.0%
PXH INVESCO EXCHANGE 0.0%
Value $996 Shares 37 Est. Cost $26.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $991 Shares 5 Est. Cost $206.69 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $989 Shares 5 Est. Cost $159.83 Unrealized 0.0%
HMC HONDA MOTOR 0.0%
Value $972 Shares 40 Est. Cost $24.30 Unrealized
CDW CDW CORP 0.0%
Value $968 Shares 8 Est. Cost $129.97 Unrealized 0.0%
RF REGIONS FINANCIAL 0.0%
Value $966 Shares 37 Est. Cost $28.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCH 0.0%
Value $944 Shares 6 Est. Cost $164.98 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value $889 Shares 2 Est. Cost $500.27 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $865 Shares 1 Est. Cost $875.46 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $857 Shares 4 Est. Cost $223.27 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $847 Shares 6 Est. Cost $139.57 Unrealized 0.0%
GS GOLDMAN SACHS 0.0%
Value $846 Shares 1 Est. Cost $932.60 Unrealized 0.0%
CGW INVESCO S&P 0.0%
Value $831 Shares 13 Est. Cost $63.92 Unrealized
CHRW C H ROBINSON 0.0%
Value $830 Shares 5 Est. Cost $181.31 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS 0.0%
Value $812 Shares 400 Est. Cost $1.57 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $809 Shares 7 Est. Cost $122.99 Unrealized 0.0%
RWR STATE STREET 0.0%
Value $808 Shares 8 Est. Cost $101.00 Unrealized
ECL ECOLAB INC 0.0%
Value $798 Shares 3 Est. Cost $286.24 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $782 Shares 13 Est. Cost $60.32 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $781 Shares 241 Est. Cost $3.65 Unrealized 0.0%
IVR INVESCO MORTGAGE 0.0%
Value $775 Shares 96 Est. Cost $8.07 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $773 Shares 1 Est. Cost $769.15 Unrealized 0.0%
VVX V2X INC 0.0%
Value $754 Shares 11 Est. Cost $66.31 Unrealized 0.0%
D DOMINION ENERGY 0.0%
Value $742 Shares 12 Est. Cost $61.62 Unrealized 0.0%
COF CAPITAL ONE 0.0%
Value $730 Shares 4 Est. Cost $223.24 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value $690 Shares 4 Est. Cost $174.80 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.0%
Value $679 Shares 6 Est. Cost $105.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS 0.0%
Value $651 Shares 10 Est. Cost $58.19 Unrealized 0.0%
AON AON PLC 0.0%
Value $646 Shares 2 Est. Cost $336.05 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS 0.0%
Value $643 Shares 8 Est. Cost $88.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $642 Shares 41 Est. Cost $17.89 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $635 Shares 1 Est. Cost $516.50 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $603 Shares 4 Est. Cost $194.49 Unrealized 0.0%
MLM MARTIN MARIETTA 0.0%
Value $589 Shares 1 Est. Cost $661.01 Unrealized 0.0%
A AGILENT TECHNOLOGIES 0.0%
Value $570 Shares 5 Est. Cost $134.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $557 Shares 11 Est. Cost $47.09 Unrealized 0.0%
UAL UNITED AIRLINES 0.0%
Value $552 Shares 6 Est. Cost $111.68 Unrealized 0.0%
WPP WPP PLC 0.0%
Value $529 Shares 34 Est. Cost $15.56 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $503 Shares 7 Est. Cost $67.60 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $478 Shares 4 Est. Cost $136.45 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $473 Shares 8 Est. Cost $60.27 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $447 Shares 1 Est. Cost $467.55 Unrealized 0.0%
JBLU JETBLUE AIRWAYS 0.0%
Value $442 Shares 100 Est. Cost $5.44 Unrealized 0.0%
ROST ROSS STORES 0.0%
Value $433 Shares 2 Est. Cost $192.38 Unrealized 0.0%
BKR BAKER HUGHES 0.0%
Value $427 Shares 7 Est. Cost $56.08 Unrealized 0.0%
PENN PENN ENTERTAINMENT 0.0%
Value $420 Shares 28 Est. Cost $13.52 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $418 Shares 2 Est. Cost $249.01 Unrealized 0.0%
AWK AMERICAN WATER 0.0%
Value $408 Shares 3 Est. Cost $128.85 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $398 Shares 1 Est. Cost $507.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $395 Shares 2 Est. Cost $186.94 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value $386 Shares 4 Est. Cost $103.08 Unrealized 0.0%
ARE ALEXANDRIA REAL 0.0%
Value $371 Shares 8 Est. Cost $48.97 Unrealized 0.0%
SNA SNAP ON 0.0%
Value $363 Shares 1 Est. Cost $371.29 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $359 Shares 1 Est. Cost $410.26 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 0.0%
Value $354 Shares 1 Est. Cost $378.09 Unrealized 0.0%
VYX NCR VOYIX 0.0%
Value $354 Shares 56 Est. Cost $9.97 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $329 Shares 1 Est. Cost $329.00 Unrealized
CCI CROWN CASTLE 0.0%
Value $325 Shares 4 Est. Cost $88.70 Unrealized 0.0%
PANW PALO ALTO 0.0%
Value $321 Shares 2 Est. Cost $172.15 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $316 Shares 35 Est. Cost $11.36 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $314 Shares 1 Est. Cost $353.11 Unrealized 0.0%
HLT HILTON WORLDWIDE 0.0%
Value $304 Shares 1 Est. Cost $305.09 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $303 Shares 9 Est. Cost $36.22 Unrealized 0.0%
AIG AMERICAN INTL 0.0%
Value $301 Shares 4 Est. Cost $76.34 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $299 Shares 5 Est. Cost $63.88 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.0%
Value $293 Shares 1 Est. Cost $351.54 Unrealized 0.0%
ADM ARCHER DANIELS 0.0%
Value $291 Shares 4 Est. Cost $65.64 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $289 Shares 1 Est. Cost $272.46 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value $279 Shares 2 Est. Cost $138.38 Unrealized 0.0%
VMC VULCAN MATERIALS 0.0%
Value $272 Shares 1 Est. Cost $306.77 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $260 Shares 4 Est. Cost $45.43 Unrealized 0.0%
SLB SLB LTD 0.0%
Value $257 Shares 5 Est. Cost $48.30 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $255 Shares 3 Est. Cost $91.74 Unrealized 0.0%
O REALTY INCOME 0.0%
Value $245 Shares 4 Est. Cost $57.31 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $225 Shares 2 Est. Cost $97.37 Unrealized 0.0%
OTLY OATLY GROUP 0.0%
Value $223 Shares 22 Est. Cost $10.14 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value $219 Shares 1 Est. Cost $216.60 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $218 Shares 1 Est. Cost $232.16 Unrealized 0.0%
AJG ARTHUR J 0.0%
Value $217 Shares 1 Est. Cost $240.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $216 Shares 1 Est. Cost $213.73 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value $215 Shares 3 Est. Cost $111.88 Unrealized 0.0%
PKG PACKAGING CORP 0.0%
Value $212 Shares 1 Est. Cost $226.32 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $208 Shares 1 Est. Cost $214.66 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $207 Shares 1 Est. Cost $202.93 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $204 Shares 3 Est. Cost $76.27 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value $199 Shares 3 Est. Cost $69.85 Unrealized 0.0%
WRB BERKLEY W R 0.0%
Value $199 Shares 3 Est. Cost $69.44 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value $196 Shares 1 Est. Cost $207.41 Unrealized 0.0%
BBY BEST BUY 0.0%
Value $192 Shares 3 Est. Cost $66.96 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $185 Shares 1 Est. Cost $171.49 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $180 Shares 1 Est. Cost $204.32 Unrealized 0.0%
UHS UNIVERSAL HEALTH 0.0%
Value $179 Shares 1 Est. Cost $214.34 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $177 Shares 2 Est. Cost $97.50 Unrealized 0.0%
CTRA COTERRA ENERGY 0.0%
Value $176 Shares 5 Est. Cost $28.33 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $169 Shares 1 Est. Cost $193.33 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $164 Shares 5 Est. Cost $43.34 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $164 Shares 2 Est. Cost $77.26 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $164 Shares 2 Est. Cost $77.33 Unrealized 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $162 Shares 1 Est. Cost $197.71 Unrealized 0.0%
IR INGERSOLL RAND 0.0%
Value $160 Shares 2 Est. Cost $90.43 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $158 Shares 1 Est. Cost $198.04 Unrealized 0.0%
CINF CINCINNATI FINL 0.0%
Value $157 Shares 1 Est. Cost $162.86 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $155 Shares 1 Est. Cost $157.36 Unrealized 0.0%
ALLE ALLEGION PUBLIC 0.0%
Value $145 Shares 1 Est. Cost $166.29 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value $144 Shares 2 Est. Cost $77.96 Unrealized 0.0%
EXPD EXPEDITORS INTL 0.0%
Value $143 Shares 1 Est. Cost $156.84 Unrealized 0.0%
GL GLOBE LIFE 0.0%
Value $139 Shares 1 Est. Cost $141.76 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.0%
Value $138 Shares 3 Est. Cost $51.15 Unrealized 0.0%
DHI DR HORTON 0.0%
Value $137 Shares 1 Est. Cost $155.94 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value $135 Shares 6 Est. Cost $20.06 Unrealized 0.0%
CBRE CBRE GROUP 0.0%
Value $135 Shares 1 Est. Cost $161.40 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.0%
Value $131 Shares 1 Est. Cost $120.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $129 Shares 2 Est. Cost $75.77 Unrealized 0.0%
TAP MOLSON COORS 0.0%
Value $129 Shares 3 Est. Cost $49.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $128 Shares 4 Est. Cost $38.79 Unrealized 0.0%
STT STATE STREET 0.0%
Value $127 Shares 1 Est. Cost $130.26 Unrealized 0.0%
BSX BOSTON SCIENTIFIC 0.0%
Value $126 Shares 2 Est. Cost $85.82 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $126 Shares 1 Est. Cost $129.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $118 Shares 1 Est. Cost $125.98 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $117 Shares 2 Est. Cost $67.20 Unrealized 0.0%
PLUG PLUG POWER 0.0%
Value $113 Shares 50 Est. Cost $2.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $110 Shares 1 Est. Cost $104.65 Unrealized 0.0%
EXE EXPAND ENERGY 0.0%
Value $110 Shares 1 Est. Cost $105.80 Unrealized 0.0%
PPG PPG INDUSTRIES 0.0%
Value $107 Shares 1 Est. Cost $116.87 Unrealized 0.0%
FRT FEDERAL REALTY 0.0%
Value $106 Shares 1 Est. Cost $99.03 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $106 Shares 2 Est. Cost $60.75 Unrealized 0.0%
CPRI CAPRI HOLDINGS 0.0%
Value $106 Shares 6 Est. Cost $22.85 Unrealized 0.0%
MKC MC CORMICK 0.0%
Value $101 Shares 2 Est. Cost $66.69 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $98 Shares 2 Est. Cost $45.14 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $96 Shares 1 Est. Cost $95.86 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value $93 Shares 1 Est. Cost $94.81 Unrealized 0.0%
GTX GARRETT MOTION 0.0%
Value $91 Shares 5 Est. Cost $18.91 Unrealized 0.0%
TROW T ROWE 0.0%
Value $90 Shares 1 Est. Cost $101.21 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.0%
Value $90 Shares 1 Est. Cost $91.66 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $88 Shares 1 Est. Cost $104.83 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $88 Shares 3 Est. Cost $33.25 Unrealized 0.0%
BYND BEYOND MEAT 0.0%
Value $83 Shares 118 Est. Cost $0.83 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value $79 Shares 5 Est. Cost $23.28 Unrealized 0.0%
CMS CMS ENERGY 0.0%
Value $78 Shares 1 Est. Cost $72.18 Unrealized 0.0%
CGC CANOPY GROWTH 0.0%
Value $75 Shares 79 Est. Cost $1.16 Unrealized 0.0%
HSIC HENRY SCHEIN 0.0%
Value $74 Shares 1 Est. Cost $78.06 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $72 Shares 12 Est. Cost $8.22 Unrealized 0.0%
GEHC GE HEALTHCARE 0.0%
Value $71 Shares 1 Est. Cost $82.25 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $69 Shares 1 Est. Cost $80.93 Unrealized 0.0%
AOS SMITH AO 0.0%
Value $66 Shares 1 Est. Cost $74.09 Unrealized 0.0%
BRO BROWN & BROWN 0.0%
Value $65 Shares 1 Est. Cost $74.19 Unrealized 0.0%
CRON CRONOS GROUP 0.0%
Value $63 Shares 25 Est. Cost $2.64 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $60 Shares 1 Est. Cost $70.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $59 Shares 1 Est. Cost $62.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $56 Shares 1 Est. Cost $63.95 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $53 Shares 6 Est. Cost $11.20 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $49 Shares 2 Est. Cost $17.67 Unrealized 0.0%
FIS FIDELITY NATIONAL 0.0%
Value $47 Shares 1 Est. Cost $56.34 Unrealized 0.0%
LW LAMB WESTON 0.0%
Value $42 Shares 1 Est. Cost $45.68 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $40 Shares 1 Est. Cost $45.83 Unrealized 0.0%
GTEC GREENLAND TECHNOLOGIES 0.0%
Value $36 Shares 52 Est. Cost $0.96 Unrealized 0.0%
ATOS ATOSSA THERAPEUTICS 0.0%
Value $32 Shares 6 Est. Cost $7.24 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL 0.0%
Value $21 Shares 16 Est. Cost $1.54 Unrealized 0.0%
SPCE VIRGIN GALACTIC 0.0%
Value $19 Shares 8 Est. Cost $2.85 Unrealized 0.0%
MAPS WM TECHNOLOGY 0.0%
Value $15 Shares 23 Est. Cost $0.77 Unrealized 0.0%
IGC IGC PHARMA 0.0%
Value $15 Shares 58 Est. Cost $0.28 Unrealized 0.0%
TLRY TILRAY BRANDS 0.0%
Value $13 Shares 2 Est. Cost $8.34 Unrealized 0.0%
TWAV TAOWEAVE INC 0.0%
Value $2 Shares 1 Est. Cost $1.51 Unrealized 0.0%