Portus Wealth Advisors, LLC Quant / Systematic

Location: Charlotte, NC

CIK: 0002097516 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (567)

ACWI ISHARES TR 15.3%
Value $16.26M Shares 117,513 Est. Cost $138.31 Unrealized
SCHG SCHWAB STRATEGIC TR 10.0%
Value $10.64M Shares 365,214 Est. Cost $31.91 Unrealized
CWI SPDR INDEX SHS FDS 9.6%
Value $10.24M Shares 279,845 Est. Cost $35.18 Unrealized
VTV VANGUARD INDEX FDS 6.7%
Value $7.095M Shares 36,163 Est. Cost $191.30 Unrealized
GRNY TIDAL TRUST I 5.9%
Value $6.23M Shares 260,979 Est. Cost $24.99 Unrealized
SCHD SCHWAB STRATEGIC TR 4.1%
Value $4.373M Shares 142,541 Est. Cost $27.70 Unrealized
AAPL APPLE INC 2.7%
Value $2.872M Shares 11,317 Est. Cost $227.35 Unrealized +15.6%
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $2.679M Shares 4,119 Est. Cost $663.85 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $2.555M Shares 14,650 Est. Cost $174.72 Unrealized +6.8%
SLQD ISHARES TR 2.4%
Value $2.516M Shares 49,834 Est. Cost $50.80 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.355M Shares 52,034 Est. Cost $44.59 Unrealized
CAT CATERPILLAR INC 2.0%
Value $2.142M Shares 3,023 Est. Cost $427.86 Unrealized +60.0%
LRCX LAM RESEARCH CORP 1.8%
Value $1.914M Shares 8,959 Est. Cost $106.09 Unrealized +113.0%
QUAL ISHARES TR 1.7%
Value $1.791M Shares 9,339 Est. Cost $194.49 Unrealized
AMZN AMAZON COM INC 1.6%
Value $1.67M Shares 8,019 Est. Cost $226.51 Unrealized +0.1%
CVX CHEVRON CORPORATION 1.5%
Value $1.601M Shares 7,738 Est. Cost $152.23 Unrealized +12.9%
MSFT MICROSOFT CORP 1.5%
Value $1.593M Shares 4,303 Est. Cost $508.25 Unrealized -14.5%
AVGO BROADCOM INC 1.4%
Value $1.524M Shares 4,923 Est. Cost $307.47 Unrealized +8.7%
GEV GE VERNOVA INC 1.4%
Value $1.464M Shares 1,677 Est. Cost $680.56 Unrealized +8.3%
LLY ELI LILLY & CO 1.4%
Value $1.448M Shares 1,574 Est. Cost $755.84 Unrealized +38.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.405M Shares 4,775 Est. Cost $296.37 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.399M Shares 5,724 Est. Cost $171.07 Unrealized +33.2%
IJH ISHARES TR 1.3%
Value $1.374M Shares 20,344 Est. Cost $65.30 Unrealized
PEP PEPSICO INC 1.2%
Value $1.227M Shares 7,904 Est. Cost $140.43 Unrealized +10.2%
META META PLATFORMS INC 1.1%
Value $1.154M Shares 2,018 Est. Cost $725.94 Unrealized -9.7%
NUE NUCOR CORP 1.1%
Value $1.148M Shares 6,786 Est. Cost $141.15 Unrealized +26.4%
NFLX NETFLIX INC. 1.1%
Value $1.142M Shares 11,881 Est. Cost $101.29 Unrealized -17.2%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.119M Shares 6,977 Est. Cost $191.46 Unrealized -10.1%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.113M Shares 3,679 Est. Cost $318.46 Unrealized +11.8%
TSLA TESLA INC 1.0%
Value $1.101M Shares 2,961 Est. Cost $348.22 Unrealized +22.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $753K Shares 1,247 Est. Cost $448.15 Unrealized +34.1%
SHYG ISHARES TR 0.7%
Value $714K Shares 16,870 Est. Cost $43.26 Unrealized
GOOGL ALPHABET INC 0.7%
Value $701K Shares 2,437 Est. Cost $209.20 Unrealized +54.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $577K Shares 682 Est. Cost $753.30 Unrealized +23.8%
AGG ISHARES TR 0.4%
Value $414K Shares 4,169 Est. Cost $100.25 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $394K Shares 1,745 Est. Cost $207.11 Unrealized +9.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $394K Shares 15,355 Est. Cost $26.35 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $346K Shares 599 Est. Cost $600.65 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $328K Shares 771 Est. Cost $523.54 Unrealized -7.3%
CSCO CISCO SYS INC 0.2%
Value $261K Shares 3,363 Est. Cost $67.46 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $259K Shares 541 Est. Cost $484.48 Unrealized +1.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $245K Shares 6,921 Est. Cost $35.44 Unrealized
IVV ISHARES TR 0.2%
Value $232K Shares 355 Est. Cost $668.97 Unrealized
IYW ISHARES TR 0.2%
Value $229K Shares 1,260 Est. Cost $195.86 Unrealized
WMT WALMART INC 0.2%
Value $226K Shares 1,817 Est. Cost $122.03 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $210K Shares 1,773 Est. Cost $135.57 Unrealized +0.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $199K Shares 6,418 Est. Cost $29.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $174K Shares 1,316 Est. Cost $102.65 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $162K Shares 495 Est. Cost $330.79 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $155K Shares 5,334 Est. Cost $27.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $140K Shares 1,286 Est. Cost $179.52 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $140K Shares 200 Est. Cost $697.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $135K Shares 2,760 Est. Cost $53.66 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $128K Shares 445 Est. Cost $323.67 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.1%
Value $114K Shares 8,861 Est. Cost $16.67 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $109K Shares 1,997 Est. Cost $57.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $102K Shares 780 Est. Cost $148.47 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $94,661 Shares 95 Est. Cost $963.77 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $89,360 Shares 320 Est. Cost $301.15 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $88,357 Shares 485 Est. Cost $147.11 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $82,323 Shares 2,143 Est. Cost $38.41 Unrealized
ABBV ABBVIE INC 0.1%
Value $80,689 Shares 371 Est. Cost $202.71 Unrealized +9.8%
ORCL ORACLE CORP 0.1%
Value $77,086 Shares 524 Est. Cost $254.17 Unrealized -33.3%
ANET ARISTA NETWORKS INC 0.1%
Value $74,527 Shares 607 Est. Cost $135.05 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $72,965 Shares 451 Est. Cost $161.78 Unrealized
ARKQ ARK ETF TR 0.1%
Value $68,819 Shares 612 Est. Cost $112.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $66,089 Shares 325 Est. Cost $221.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $65,703 Shares 38 Est. Cost $2066.46 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $64,706 Shares 1,710 Est. Cost $37.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $62,075 Shares 159 Est. Cost $431.12 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $53,321 Shares 510 Est. Cost $121.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $43,471 Shares 87 Est. Cost $539.05 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $41,549 Shares 408 Est. Cost $101.84 Unrealized
OGIG ALPS ETF TR 0.0%
Value $37,948 Shares 930 Est. Cost $40.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $37,178 Shares 400 Est. Cost $87.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $36,602 Shares 108 Est. Cost $387.04 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $36,477 Shares 215 Est. Cost $138.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $35,288 Shares 215 Est. Cost $119.03 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $33,683 Shares 8 Est. Cost $4781.74 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $33,110 Shares 420 Est. Cost $90.04 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $32,540 Shares 360 Est. Cost $78.53 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $32,229 Shares 933 Est. Cost $34.54 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,004 Shares 66 Est. Cost $497.31 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $31,700 Shares 24 Est. Cost $1320.83 Unrealized
DE DEERE & CO 0.0%
Value $31,545 Shares 56 Est. Cost $551.35 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $30,322 Shares 366 Est. Cost $98.13 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $29,144 Shares 448 Est. Cost $45.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $27,180 Shares 140 Est. Cost $206.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25,936 Shares 107 Est. Cost $283.93 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $25,752 Shares 422 Est. Cost $61.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,032 Shares 348 Est. Cost $78.72 Unrealized 0.0%
V VISA INC 0.0%
Value $24,023 Shares 79 Est. Cost $329.17 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,840 Shares 242 Est. Cost $94.38 Unrealized
HD HOME DEPOT INC 0.0%
Value $22,693 Shares 69 Est. Cost $376.98 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $22,677 Shares 302 Est. Cost $75.09 Unrealized
OC OWENS CORNING NEW 0.0%
Value $22,293 Shares 206 Est. Cost $125.69 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $21,226 Shares 521 Est. Cost $40.74 Unrealized
BLK BLACKROCK INC 0.0%
Value $21,158 Shares 22 Est. Cost $1097.38 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $20,337 Shares 123 Est. Cost $175.91 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $19,780 Shares 1,000 Est. Cost $25.42 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,680 Shares 18 Est. Cost $1104.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,662 Shares 150 Est. Cost $120.54 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19,541 Shares 178 Est. Cost $105.80 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,316 Shares 25 Est. Cost $769.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $18,537 Shares 60 Est. Cost $317.25 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $18,516 Shares 201 Est. Cost $101.98 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $18,353 Shares 198 Est. Cost $92.69 Unrealized
T AT&T INC 0.0%
Value $17,858 Shares 616 Est. Cost $25.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,784 Shares 64 Est. Cost $303.32 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $17,453 Shares 229 Est. Cost $74.76 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Est. Cost $3625.09 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $15,137 Shares 61 Est. Cost $248.15 Unrealized
ABNB AIRBNB INC 0.0%
Value $14,901 Shares 118 Est. Cost $129.40 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,237 Shares 30 Est. Cost $373.26 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $13,881 Shares 28 Est. Cost $460.00 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13,548 Shares 595 Est. Cost $31.10 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $13,259 Shares 258 Est. Cost $48.30 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $12,480 Shares 100 Est. Cost $146.79 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $12,457 Shares 77 Est. Cost $169.94 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $12,267 Shares 216 Est. Cost $56.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,995 Shares 82 Est. Cost $154.17 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $11,947 Shares 64 Est. Cost $215.77 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,853 Shares 172 Est. Cost $68.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11,788 Shares 173 Est. Cost $68.14 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $11,735 Shares 74 Est. Cost $158.58 Unrealized
MS MORGAN STANLEY 0.0%
Value $11,684 Shares 71 Est. Cost $179.67 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,999 Shares 84 Est. Cost $120.88 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $10,977 Shares 76 Est. Cost $151.77 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $10,307 Shares 7 Est. Cost $1462.03 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $10,265 Shares 289 Est. Cost $35.52 Unrealized
GE GE AEROSPACE 0.0%
Value $10,216 Shares 36 Est. Cost $318.19 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value $9,857 Shares 211 Est. Cost $46.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,824 Shares 22 Est. Cost $467.55 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $9,623 Shares 80 Est. Cost $114.28 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $9,552 Shares 24 Est. Cost $507.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $9,471 Shares 13 Est. Cost $882.83 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $9,452 Shares 49 Est. Cost $196.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $8,898 Shares 59 Est. Cost $194.49 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $8,874 Shares 27 Est. Cost $328.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8,602 Shares 40 Est. Cost $215.05 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $8,019 Shares 701 Est. Cost $11.44 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $7,861 Shares 23 Est. Cost $326.57 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,826 Shares 85 Est. Cost $111.68 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $7,533 Shares 81 Est. Cost $93.00 Unrealized
INTC INTEL CORP 0.0%
Value $7,458 Shares 169 Est. Cost $46.43 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $7,435 Shares 100 Est. Cost $74.35 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7,303 Shares 27 Est. Cost $251.23 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $6,902 Shares 48 Est. Cost $112.14 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $6,805 Shares 60 Est. Cost $116.18 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,772 Shares 104 Est. Cost $58.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $6,707 Shares 42 Est. Cost $154.23 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $6,703 Shares 917 Est. Cost $11.75 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $6,697 Shares 53 Est. Cost $146.40 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $6,585 Shares 69 Est. Cost $95.43 Unrealized
INTU INTUIT 0.0%
Value $6,486 Shares 15 Est. Cost $497.56 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $6,333 Shares 18 Est. Cost $349.67 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,267 Shares 7 Est. Cost $957.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,244 Shares 36 Est. Cost $181.36 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $6,178 Shares 14 Est. Cost $441.29 Unrealized
LOW LOWES COS INC 0.0%
Value $6,143 Shares 26 Est. Cost $271.50 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $6,092 Shares 86 Est. Cost $70.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5,948 Shares 45 Est. Cost $129.05 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,937 Shares 34 Est. Cost $200.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,898 Shares 12 Est. Cost $574.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,767 Shares 32 Est. Cost $155.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,532 Shares 12 Est. Cost $520.97 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $5,268 Shares 45 Est. Cost $116.36 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $5,196 Shares 48 Est. Cost $118.12 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $5,172 Shares 300 Est. Cost $17.67 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $5,089 Shares 55 Est. Cost $138.50 Unrealized -17.1%
GILD GILEAD SCIENCES INC 0.0%
Value $5,017 Shares 36 Est. Cost $138.38 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $4,943 Shares 25 Est. Cost $186.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4,932 Shares 25 Est. Cost $237.12 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $4,901 Shares 5 Est. Cost $764.11 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $4,871 Shares 104 Est. Cost $46.84 Unrealized
ADBE ADOBE INC 0.0%
Value $4,862 Shares 20 Est. Cost $289.87 Unrealized 0.0%
BBP ETFIS SER TR I 0.0%
Value $4,818 Shares 58 Est. Cost $83.07 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $4,800 Shares 8 Est. Cost $600.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,743 Shares 26 Est. Cost $223.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4,731 Shares 14 Est. Cost $337.93 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $4,651 Shares 88 Est. Cost $52.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,561 Shares 29 Est. Cost $164.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $4,516 Shares 110 Est. Cost $38.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $4,480 Shares 50 Est. Cost $93.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4,397 Shares 19 Est. Cost $226.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,329 Shares 16 Est. Cost $308.69 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4,304 Shares 8 Est. Cost $575.50 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $4,255 Shares 37 Est. Cost $140.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,246 Shares 70 Est. Cost $57.43 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,152 Shares 35 Est. Cost $120.15 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $4,107 Shares 40 Est. Cost $115.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $4,048 Shares 42 Est. Cost $109.45 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value $4,023 Shares 481 Est. Cost $8.36 Unrealized
FNGU BANK MONTREAL MEDIUM 0.0%
Value $3,954 Shares 253 Est. Cost $15.63 Unrealized
XPO XPO INC 0.0%
Value $3,891 Shares 20 Est. Cost $170.37 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $3,890 Shares 55 Est. Cost $77.44 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,775 Shares 11 Est. Cost $354.49 Unrealized 0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,769 Shares 130 Est. Cost $28.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3,759 Shares 15 Est. Cost $199.85 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,731 Shares 13 Est. Cost $298.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,707 Shares 135 Est. Cost $28.24 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,700 Shares 38 Est. Cost $103.62 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $3,650 Shares 130 Est. Cost $26.18 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value $3,650 Shares 158 Est. Cost $23.10 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3,602 Shares 19 Est. Cost $224.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3,589 Shares 125 Est. Cost $29.82 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $3,585 Shares 11 Est. Cost $316.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,513 Shares 12 Est. Cost $351.54 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $3,461 Shares 4 Est. Cost $875.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $3,451 Shares 48 Est. Cost $77.96 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,411 Shares 5 Est. Cost $673.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3,371 Shares 30 Est. Cost $97.37 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,358 Shares 55 Est. Cost $56.08 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $3,353 Shares 302 Est. Cost $13.48 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $3,294 Shares 6 Est. Cost $486.21 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3,274 Shares 25 Est. Cost $126.06 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $3,261 Shares 11 Est. Cost $265.87 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $3,248 Shares 60 Est. Cost $48.57 Unrealized 0.0%
SPUU DIREXION SHARES ETF TRUST 0.0%
Value $3,241 Shares 20 Est. Cost $162.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,226 Shares 14 Est. Cost $226.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,208 Shares 11 Est. Cost $288.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,193 Shares 85 Est. Cost $47.34 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $3,186 Shares 35 Est. Cost $89.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $3,181 Shares 10 Est. Cost $316.17 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $3,172 Shares 16 Est. Cost $206.69 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $3,164 Shares 25 Est. Cost $130.26 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $3,150 Shares 15 Est. Cost $200.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,012 Shares 60 Est. Cost $43.82 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $3,011 Shares 57 Est. Cost $63.98 Unrealized 0.0%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $2,982 Shares 384 Est. Cost $7.77 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,873 Shares 12 Est. Cost $253.74 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2,849 Shares 8 Est. Cost $338.93 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $2,829 Shares 116 Est. Cost $24.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,824 Shares 45 Est. Cost $85.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,816 Shares 13 Est. Cost $240.41 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,800 Shares 30 Est. Cost $94.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,721 Shares 85 Est. Cost $38.79 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $2,719 Shares 20 Est. Cost $111.68 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,666 Shares 6 Est. Cost $500.27 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $2,659 Shares 40 Est. Cost $69.85 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $2,629 Shares 8 Est. Cost $364.67 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $2,619 Shares 9 Est. Cost $327.56 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,594 Shares 45 Est. Cost $58.16 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2,589 Shares 15 Est. Cost $174.80 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $2,541 Shares 4 Est. Cost $516.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,497 Shares 12 Est. Cost $224.93 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,479 Shares 89 Est. Cost $27.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,477 Shares 9 Est. Cost $308.86 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,460 Shares 25 Est. Cost $109.86 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2,452 Shares 30 Est. Cost $79.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2,424 Shares 20 Est. Cost $109.20 Unrealized 0.0%
BA BOEING CO 0.0%
Value $2,388 Shares 12 Est. Cost $238.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,366 Shares 5 Est. Cost $498.00 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $2,366 Shares 205 Est. Cost $13.74 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $2,364 Shares 20 Est. Cost $125.98 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,351 Shares 40 Est. Cost $61.12 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $2,343 Shares 660 Est. Cost $3.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Est. Cost $1361.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $2,310 Shares 35 Est. Cost $63.03 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,274 Shares 184 Est. Cost $15.87 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $2,263 Shares 25 Est. Cost $90.52 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2,235 Shares 30 Est. Cost $82.25 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $2,194 Shares 20 Est. Cost $111.21 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $2,193 Shares 15 Est. Cost $136.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $2,184 Shares 29 Est. Cost $76.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,167 Shares 35 Est. Cost $64.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,159 Shares 10 Est. Cost $213.73 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,156 Shares 4 Est. Cost $569.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,149 Shares 11 Est. Cost $183.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,143 Shares 14 Est. Cost $188.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,131 Shares 25 Est. Cost $88.75 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $2,102 Shares 14 Est. Cost $196.68 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2,093 Shares 25 Est. Cost $72.77 Unrealized 0.0%
SLX VANECK ETF TRUST 0.0%
Value $2,089 Shares 23 Est. Cost $90.83 Unrealized
WAB WABTEC 0.0%
Value $1,999 Shares 8 Est. Cost $238.93 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,983 Shares 13 Est. Cost $148.31 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,981 Shares 11 Est. Cost $204.32 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1,941 Shares 8 Est. Cost $243.32 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1,941 Shares 5 Est. Cost $270.92 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,920 Shares 20 Est. Cost $95.86 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,893 Shares 14 Est. Cost $136.75 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1,888 Shares 13 Est. Cost $163.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,881 Shares 25 Est. Cost $76.34 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $1,867 Shares 7 Est. Cost $280.70 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1,866 Shares 33 Est. Cost $71.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,865 Shares 10 Est. Cost $183.97 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,859 Shares 7 Est. Cost $248.04 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,836 Shares 14 Est. Cost $130.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,832 Shares 40 Est. Cost $46.11 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,832 Shares 74 Est. Cost $24.76 Unrealized
USB US BANCORP 0.0%
Value $1,820 Shares 35 Est. Cost $56.63 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1,820 Shares 25 Est. Cost $66.35 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,814 Shares 80 Est. Cost $22.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1,795 Shares 10 Est. Cost $171.25 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1,788 Shares 5 Est. Cost $353.63 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,780 Shares 25 Est. Cost $82.25 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1,772 Shares 6 Est. Cost $289.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,761 Shares 35 Est. Cost $40.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1,755 Shares 7 Est. Cost $201.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,736 Shares 4 Est. Cost $415.89 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1,733 Shares 15 Est. Cost $122.99 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,713 Shares 35 Est. Cost $48.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,708 Shares 9 Est. Cost $203.75 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1,691 Shares 10 Est. Cost $193.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,689 Shares 30 Est. Cost $59.66 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,683 Shares 25 Est. Cost $74.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,675 Shares 12 Est. Cost $146.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,653 Shares 73 Est. Cost $23.92 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,645 Shares 43 Est. Cost $38.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,633 Shares 12 Est. Cost $128.85 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,602 Shares 20 Est. Cost $81.94 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1,601 Shares 15 Est. Cost $106.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1,589 Shares 20 Est. Cost $77.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1,586 Shares 4 Est. Cost $471.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,580 Shares 60 Est. Cost $28.32 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $1,571 Shares 5 Est. Cost $353.11 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value $1,569 Shares 1,592 Est. Cost $1.54 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1,560 Shares 40 Est. Cost $33.54 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value $1,549 Shares 60 Est. Cost $25.82 Unrealized
O REALTY INCOME CORP 0.0%
Value $1,530 Shares 25 Est. Cost $57.31 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1,516 Shares 7 Est. Cost $192.38 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,507 Shares 59 Est. Cost $25.54 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1,482 Shares 6 Est. Cost $190.06 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1,464 Shares 20 Est. Cost $64.64 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,459 Shares 7 Est. Cost $214.66 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $1,458 Shares 35 Est. Cost $29.05 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1,458 Shares 15 Est. Cost $89.52 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1,452 Shares 5 Est. Cost $271.49 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $1,448 Shares 15 Est. Cost $89.54 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,435 Shares 20 Est. Cost $67.60 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,427 Shares 44 Est. Cost $32.43 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,420 Shares 57 Est. Cost $24.91 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1,417 Shares 11 Est. Cost $157.20 Unrealized -2.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,412 Shares 7 Est. Cost $205.58 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,412 Shares 5 Est. Cost $228.24 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1,404 Shares 15 Est. Cost $92.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1,399 Shares 9 Est. Cost $157.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,385 Shares 7 Est. Cost $159.83 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,385 Shares 15 Est. Cost $94.98 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,381 Shares 4 Est. Cost $343.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,356 Shares 15 Est. Cost $91.66 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1,355 Shares 10 Est. Cost $161.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,352 Shares 15 Est. Cost $92.65 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1,330 Shares 5 Est. Cost $286.24 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,309 Shares 3 Est. Cost $489.58 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,307 Shares 25 Est. Cost $64.07 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $1,306 Shares 11 Est. Cost $147.69 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,305 Shares 20 Est. Cost $71.01 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,300 Shares 8 Est. Cost $197.71 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1,299 Shares 10 Est. Cost $172.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,282 Shares 4 Est. Cost $355.33 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,274 Shares 3 Est. Cost $526.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1,273 Shares 15 Est. Cost $91.74 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1,273 Shares 20 Est. Cost $55.27 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1,273 Shares 30 Est. Cost $26.43 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1,244 Shares 6 Est. Cost $202.93 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,244 Shares 8 Est. Cost $186.07 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $1,232 Shares 31 Est. Cost $45.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,227 Shares 20 Est. Cost $76.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,222 Shares 3 Est. Cost $376.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,208 Shares 15 Est. Cost $52.41 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1,202 Shares 15 Est. Cost $90.43 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,199 Shares 20 Est. Cost $63.11 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,191 Shares 4 Est. Cost $367.10 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $1,181 Shares 10 Est. Cost $123.93 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,177 Shares 2 Est. Cost $661.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1,164 Shares 15 Est. Cost $72.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,158 Shares 10 Est. Cost $109.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,140 Shares 10 Est. Cost $134.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,132 Shares 10 Est. Cost $105.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1,116 Shares 20 Est. Cost $63.95 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1,098 Shares 6 Est. Cost $296.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1,092 Shares 65 Est. Cost $20.46 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,088 Shares 15 Est. Cost $74.10 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,087 Shares 15 Est. Cost $80.63 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Est. Cost $258.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,080 Shares 6 Est. Cost $184.13 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,077 Shares 3 Est. Cost $410.26 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,071 Shares 30 Est. Cost $43.80 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1,069 Shares 10 Est. Cost $116.87 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Est. Cost $1466.95 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,066 Shares 8 Est. Cost $168.64 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1,059 Shares 11 Est. Cost $108.08 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,054 Shares 32 Est. Cost $32.94 Unrealized
VST VISTRA CORP 0.0%
Value $1,052 Shares 7 Est. Cost $163.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,041 Shares 4 Est. Cost $273.24 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,040 Shares 15 Est. Cost $95.75 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1,036 Shares 10 Est. Cost $114.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,024 Shares 10 Est. Cost $101.87 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,021 Shares 10 Est. Cost $83.24 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,020 Shares 15 Est. Cost $76.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,019 Shares 5 Est. Cost $202.53 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1,016 Shares 20 Est. Cost $42.94 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,014 Shares 7 Est. Cost $165.39 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1,013 Shares 20 Est. Cost $47.09 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,006 Shares 15 Est. Cost $73.62 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,001 Shares 10 Est. Cost $109.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $984 Shares 5 Est. Cost $234.41 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $982 Shares 30 Est. Cost $43.34 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $980 Shares 20 Est. Cost $45.14 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $980 Shares 15 Est. Cost $78.39 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $977 Shares 10 Est. Cost $107.39 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $966 Shares 55 Est. Cost $16.39 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $961 Shares 7 Est. Cost $155.94 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $953 Shares 2 Est. Cost $456.62 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $948 Shares 7 Est. Cost $190.63 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $942 Shares 15 Est. Cost $70.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $925 Shares 25 Est. Cost $35.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $921 Shares 30 Est. Cost $31.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $912 Shares 3 Est. Cost $305.09 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $903 Shares 15 Est. Cost $60.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $900 Shares 6 Est. Cost $155.99 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $891 Shares 7 Est. Cost $138.57 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $884 Shares 10 Est. Cost $97.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $876 Shares 4 Est. Cost $216.60 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $870 Shares 14 Est. Cost $62.14 Unrealized
LEN LENNAR CORP 0.0%
Value $868 Shares 10 Est. Cost $114.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $867 Shares 10 Est. Cost $99.51 Unrealized 0.0%
SAP SAP SE 0.0%
Value $856 Shares 5 Est. Cost $171.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $851 Shares 7 Est. Cost $137.91 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $839 Shares 4 Est. Cost $264.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $838 Shares 25 Est. Cost $29.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $827 Shares 10 Est. Cost $100.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $823 Shares 10 Est. Cost $117.53 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $819 Shares 10 Est. Cost $77.26 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $818 Shares 10 Est. Cost $77.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $817 Shares 3 Est. Cost $306.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $810 Shares 10 Est. Cost $81.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $802 Shares 40 Est. Cost $21.68 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $790 Shares 8 Est. Cost $98.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $784 Shares 2 Est. Cost $376.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $776 Shares 30 Est. Cost $31.02 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $764 Shares 7 Est. Cost $148.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $764 Shares 20 Est. Cost $36.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $760 Shares 2 Est. Cost $410.48 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $738 Shares 1 Est. Cost $726.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $733 Shares 3 Est. Cost $184.70 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $727 Shares 10 Est. Cost $65.64 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $713 Shares 10 Est. Cost $82.24 Unrealized 0.0%
PTC PTC INC 0.0%
Value $712 Shares 5 Est. Cost $160.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $706 Shares 5 Est. Cost $139.57 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $700 Shares 15 Est. Cost $43.99 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $696 Shares 3 Est. Cost $214.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $685 Shares 2 Est. Cost $385.05 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $680 Shares 30 Est. Cost $24.24 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $673 Shares 3 Est. Cost $255.92 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $654 Shares 14 Est. Cost $46.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $649 Shares 30 Est. Cost $28.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $646 Shares 10 Est. Cost $75.77 Unrealized 0.0%
AON AON PLC 0.0%
Value $646 Shares 2 Est. Cost $336.05 Unrealized 0.0%
CNBS AMPLIFY ETF TR 0.0%
Value $639 Shares 29 Est. Cost $22.03 Unrealized
CVNA CARVANA CO 0.0%
Value $629 Shares 2 Est. Cost $408.48 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $620 Shares 3 Est. Cost $221.15 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $618 Shares 10 Est. Cost $61.62 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $605 Shares 15 Est. Cost $56.92 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value $604 Shares 21 Est. Cost $28.76 Unrealized
XYL XYLEM INC 0.0%
Value $598 Shares 5 Est. Cost $136.45 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $598 Shares 15 Est. Cost $43.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $593 Shares 3 Est. Cost $224.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $588 Shares 5 Est. Cost $131.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $574 Shares 5 Est. Cost $95.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Est. Cost $670.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $550 Shares 5 Est. Cost $104.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $548 Shares 5 Est. Cost $128.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $529 Shares 5 Est. Cost $133.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $527 Shares 15 Est. Cost $28.33 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $526 Shares 5 Est. Cost $124.33 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $523 Shares 1 Est. Cost $669.91 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $522 Shares 20 Est. Cost $28.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $513 Shares 4 Est. Cost $137.87 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $509 Shares 2 Est. Cost $270.02 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Est. Cost $495.33 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $486 Shares 20 Est. Cost $27.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $482 Shares 5 Est. Cost $103.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $476 Shares 20 Est. Cost $22.07 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $475 Shares 3 Est. Cost $198.04 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $473 Shares 35 Est. Cost $14.08 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $470 Shares 30 Est. Cost $17.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $465 Shares 10 Est. Cost $51.27 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $464 Shares 10 Est. Cost $44.27 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $464 Shares 10 Est. Cost $46.40 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $463 Shares 6 Est. Cost $77.17 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $462 Shares 2 Est. Cost $253.44 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $460 Shares 10 Est. Cost $51.15 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $449 Shares 20 Est. Cost $20.06 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $438 Shares 5 Est. Cost $94.02 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $438 Shares 5 Est. Cost $104.83 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $436 Shares 2 Est. Cost $232.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $432 Shares 10 Est. Cost $40.01 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $429 Shares 2 Est. Cost $223.27 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $426 Shares 16 Est. Cost $26.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $417 Shares 1 Est. Cost $422.16 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $416 Shares 2 Est. Cost $204.74 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $416 Shares 7 Est. Cost $59.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $408 Shares 19 Est. Cost $21.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $407 Shares 5 Est. Cost $88.70 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $403 Shares 23 Est. Cost $17.52 Unrealized
NTRA NATERA INC 0.0%
Value $400 Shares 2 Est. Cost $225.87 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value $384 Shares 17 Est. Cost $22.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $383 Shares 20 Est. Cost $18.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $378 Shares 5 Est. Cost $75.02 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $370 Shares 13 Est. Cost $28.46 Unrealized
KR KROGER CO 0.0%
Value $362 Shares 5 Est. Cost $64.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $359 Shares 5 Est. Cost $111.88 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $358 Shares 5 Est. Cost $82.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $355 Shares 5 Est. Cost $84.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Est. Cost $378.09 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $351 Shares 17 Est. Cost $20.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $346 Shares 5 Est. Cost $70.10 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $346 Shares 3 Est. Cost $101.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $345 Shares 2 Est. Cost $189.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $343 Shares 2 Est. Cost $174.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $341 Shares 2 Est. Cost $210.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $340 Shares 15 Est. Cost $31.21 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $334 Shares 37 Est. Cost $11.36 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $326 Shares 5 Est. Cost $74.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $321 Shares 6 Est. Cost $59.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $314 Shares 2 Est. Cost $167.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $304 Shares 1 Est. Cost $336.02 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $303 Shares 75 Est. Cost $3.81 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $296 Shares 5 Est. Cost $60.27 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $294 Shares 10 Est. Cost $33.25 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $294 Shares 3 Est. Cost $98.00 Unrealized
RXO RXO INC 0.0%
Value $292 Shares 20 Est. Cost $15.08 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $282 Shares 15 Est. Cost $24.40 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281 Shares 1 Est. Cost $272.00 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $276 Shares 5 Est. Cost $56.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $269 Shares 5 Est. Cost $58.39 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $267 Shares 5 Est. Cost $61.83 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $266 Shares 1 Est. Cost $277.17 Unrealized 0.0%
BXP BXP INC 0.0%
Value $260 Shares 5 Est. Cost $67.82 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $255 Shares 10 Est. Cost $27.87 Unrealized 0.0%
METV LISTED FDS TR 0.0%
Value $255 Shares 16 Est. Cost $15.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $252 Shares 5 Est. Cost $66.69 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251 Shares 1 Est. Cost $251.95 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $249 Shares 10 Est. Cost $27.72 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $244 Shares 10 Est. Cost $23.80 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $228 Shares 3 Est. Cost $65.21 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $224 Shares 3 Est. Cost $125.46 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $219 Shares 6 Est. Cost $36.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $212 Shares 1 Est. Cost $226.32 Unrealized 0.0%
AES AES CORP 0.0%
Value $211 Shares 15 Est. Cost $15.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209 Shares 1 Est. Cost $249.01 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $208 Shares 15 Est. Cost $14.28 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $202 Shares 11 Est. Cost $22.23 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $192 Shares 1 Est. Cost $192.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $183 Shares 1 Est. Cost $183.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $182 Shares 1 Est. Cost $207.86 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $158 Shares 1 Est. Cost $175.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $157 Shares 1 Est. Cost $162.86 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $137 Shares 5 Est. Cost $28.15 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $125 Shares 1 Est. Cost $125.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $122 Shares 1 Est. Cost $139.13 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $109 Shares 2 Est. Cost $61.52 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $106 Shares 4 Est. Cost $27.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $94 Shares 5 Est. Cost $22.86 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $68 Shares 1 Est. Cost $113.29 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $56 Shares 2 Est. Cost $28.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
INOD INNODATA INC 0.0%
Value $39 Shares 1 Est. Cost $53.93 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $26 Shares 2 Est. Cost $13.96 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
BETZ LISTED FDS TR 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $7 Shares 1 Est. Cost $7.37 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4 Shares 1 Est. Cost $5.25 Unrealized 0.0%