ANCHYRA PARTNERS LLC Diversified Active

Location: Atlanta, GA

CIK: 0002107106 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (275)

TROW PRICE T ROWE GROUP INC 12.6%
Value $41.66M Shares 462,196 Est. Cost $102.19 Unrealized -1.0%
NVDA NVIDIA CORPORATION 6.7%
Value $22.24M Shares 127,537 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 4.7%
Value $15.35M Shares 60,469 Est. Cost $268.21 Unrealized -2.0%
MSFT MICROSOFT CORP 3.5%
Value $11.66M Shares 31,499 Est. Cost $495.67 Unrealized -12.3%
GOOGL ALPHABET INC 2.4%
Value $7.845M Shares 27,283 Est. Cost $285.60 Unrealized +13.2%
META META PLATFORMS INC 2.4%
Value $7.759M Shares 13,562 Est. Cost $662.01 Unrealized -1.0%
IWV ISHARES TR 2.1%
Value $6.842M Shares 18,457 Est. Cost $381.78 Unrealized
GLD SPDR GOLD TR 1.9%
Value $6.261M Shares 14,550 Est. Cost $396.31 Unrealized
AMZN AMAZON COM INC 1.8%
Value $5.991M Shares 28,767 Est. Cost $228.79 Unrealized -0.9%
AVGO BROADCOM INC 1.6%
Value $5.388M Shares 17,409 Est. Cost $356.17 Unrealized -6.2%
XOM EXXON MOBIL CORP 1.2%
Value $4.031M Shares 23,757 Est. Cost $116.03 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.776M Shares 7,879 Est. Cost $497.45 Unrealized -0.8%
SO SOUTHERN CO 1.0%
Value $3.368M Shares 34,895 Est. Cost $90.89 Unrealized -1.5%
IWF ISHARES TR 1.0%
Value $3.204M Shares 7,515 Est. Cost $460.43 Unrealized
ANET ARISTA NETWORKS INC 1.0%
Value $3.185M Shares 25,940 Est. Cost $137.66 Unrealized -1.9%
JBL JABIL INC 0.9%
Value $3.058M Shares 11,514 Est. Cost $213.29 Unrealized +16.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.85M Shares 4,383 Est. Cost $681.92 Unrealized
WMT WALMART INC 0.8%
Value $2.754M Shares 22,159 Est. Cost $107.43 Unrealized +13.6%
XLK SELECT SECTOR SPDR TR 0.8%
Value $2.709M Shares 20,386 Est. Cost $143.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.8%
Value $2.689M Shares 8,222 Est. Cost $285.32 Unrealized +15.9%
IWD ISHARES TR 0.8%
Value $2.688M Shares 12,579 Est. Cost $211.26 Unrealized
COHR COHERENT CORP 0.8%
Value $2.601M Shares 10,919 Est. Cost $149.58 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $2.405M Shares 7,119 Est. Cost $232.39 Unrealized +66.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.397M Shares 8,147 Est. Cost $309.61 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.7%
Value $2.347M Shares 8,179 Est. Cost $288.62 Unrealized +3.3%
TSLA TESLA INC 0.7%
Value $2.297M Shares 6,179 Est. Cost $443.29 Unrealized -3.9%
NFLX NETFLIX INC 0.7%
Value $2.244M Shares 23,339 Est. Cost $107.46 Unrealized -22.0%
CSCO CISCO SYS INC 0.7%
Value $2.232M Shares 28,768 Est. Cost $74.07 Unrealized +5.2%
LLY ELI LILLY & CO 0.6%
Value $2.113M Shares 2,297 Est. Cost $957.70 Unrealized +9.3%
EFA ISHARES TR 0.6%
Value $1.962M Shares 20,204 Est. Cost $96.33 Unrealized
RTX RTX CORPORATION 0.6%
Value $1.882M Shares 9,754 Est. Cost $173.67 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.877M Shares 12,993 Est. Cost $147.17 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $1.818M Shares 18,354 Est. Cost $87.46 Unrealized -7.3%
DE DEERE & CO 0.5%
Value $1.797M Shares 3,191 Est. Cost $467.69 Unrealized +17.9%
ORCL ORACLE CORP 0.5%
Value $1.752M Shares 11,912 Est. Cost $234.13 Unrealized -27.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.677M Shares 6,036 Est. Cost $326.31 Unrealized -7.0%
GE GE AEROSPACE 0.5%
Value $1.675M Shares 5,903 Est. Cost $301.50 Unrealized +5.5%
ETN EATON CORP PLC 0.5%
Value $1.672M Shares 4,675 Est. Cost $354.38 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.656M Shares 10,329 Est. Cost $201.75 Unrealized -14.7%
CVX CHEVRON CORP NEW 0.5%
Value $1.562M Shares 7,548 Est. Cost $154.51 Unrealized +11.2%
GOOG ALPHABET INC 0.5%
Value $1.559M Shares 5,435 Est. Cost $295.98 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.554M Shares 6,358 Est. Cost $198.72 Unrealized +14.7%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.53M Shares 7,972 Est. Cost $191.61 Unrealized
V VISA INC 0.5%
Value $1.526M Shares 5,050 Est. Cost $340.38 Unrealized -3.3%
CME CME GROUP INC 0.5%
Value $1.492M Shares 5,053 Est. Cost $271.01 Unrealized +6.8%
GRMN GARMIN LTD 0.5%
Value $1.49M Shares 6,421 Est. Cost $216.63 Unrealized -1.0%
GEV GE VERNOVA INC 0.4%
Value $1.441M Shares 1,651 Est. Cost $609.04 Unrealized +21.0%
AGG ISHARES TR 0.4%
Value $1.423M Shares 14,334 Est. Cost $99.81 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.422M Shares 4,324 Est. Cost $364.59 Unrealized +3.4%
VB VANGUARD INDEX FDS 0.4%
Value $1.404M Shares 5,361 Est. Cost $258.32 Unrealized
GTOP GOLDMAN SACHS ETF TR 0.4%
Value $1.361M Shares 37,588 Est. Cost $39.51 Unrealized
MKL MARKEL GROUP INC 0.4%
Value $1.323M Shares 691 Est. Cost $2026.90 Unrealized +2.5%
ABBV ABBVIE INC 0.4%
Value $1.174M Shares 5,399 Est. Cost $227.23 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.4%
Value $1.172M Shares 2,346 Est. Cost $558.95 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.161M Shares 1,165 Est. Cost $914.80 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.157M Shares 1,952 Est. Cost $465.69 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.4%
Value $1.154M Shares 3,377 Est. Cost $242.33 Unrealized +34.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.144M Shares 17,209 Est. Cost $62.45 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.3%
Value $1.126M Shares 1,951 Est. Cost $610.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.119M Shares 1,851 Est. Cost $481.57 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.3%
Value $1.116M Shares 4,857 Est. Cost $212.55 Unrealized +6.4%
MRK MERCK & CO INC 0.3%
Value $1.108M Shares 9,211 Est. Cost $94.16 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.3%
Value $1.087M Shares 13,649 Est. Cost $86.71 Unrealized +3.8%
XPO XPO INC 0.3%
Value $1.084M Shares 5,573 Est. Cost $136.23 Unrealized +25.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.067M Shares 14,837 Est. Cost $90.05 Unrealized -12.6%
TTAN SERVICETITAN INC 0.3%
Value $1.056M Shares 16,638 Est. Cost $97.68 Unrealized -17.3%
AMGN AMGEN INC 0.3%
Value $1.052M Shares 2,990 Est. Cost $317.43 Unrealized +10.2%
RBLX ROBLOX CORP 0.3%
Value $1.036M Shares 18,324 Est. Cost $106.17 Unrealized -32.4%
TWLO TWILIO INC 0.3%
Value $1.031M Shares 8,196 Est. Cost $123.80 Unrealized -1.6%
MCK MCKESSON CORP 0.3%
Value $1.016M Shares 1,174 Est. Cost $816.18 Unrealized +7.3%
HWM HOWMET AEROSPACE INC 0.3%
Value $994K Shares 4,314 Est. Cost $199.91 Unrealized +13.3%
VTV VANGUARD INDEX FDS 0.3%
Value $993K Shares 5,062 Est. Cost $190.99 Unrealized
ASML ASML HOLDING N V 0.3%
Value $989K Shares 749 Est. Cost $1091.97 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $955K Shares 19,580 Est. Cost $52.68 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.3%
Value $953K Shares 2,996 Est. Cost $251.86 Unrealized +25.5%
MCD MCDONALDS CORP 0.3%
Value $948K Shares 3,050 Est. Cost $305.09 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $920K Shares 1,088 Est. Cost $905.74 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $887K Shares 3,156 Est. Cost $248.74 Unrealized +9.4%
VEEV VEEVA SYS INC 0.3%
Value $869K Shares 4,945 Est. Cost $265.35 Unrealized -23.1%
USB US BANCORP DEL 0.3%
Value $850K Shares 16,350 Est. Cost $48.89 Unrealized +15.8%
CX CEMEX SAB DE CV 0.3%
Value $848K Shares 74,109 Est. Cost $11.49 Unrealized
BX BLACKSTONE INC 0.3%
Value $840K Shares 7,301 Est. Cost $151.46 Unrealized -7.0%
PCAR PACCAR INC 0.3%
Value $838K Shares 7,257 Est. Cost $101.22 Unrealized +21.5%
KO COCA COLA CO 0.3%
Value $824K Shares 10,835 Est. Cost $69.62 Unrealized +7.4%
CAT CATERPILLAR INC 0.2%
Value $821K Shares 1,159 Est. Cost $564.73 Unrealized +21.2%
NTAP NETAPP INC 0.2%
Value $820K Shares 8,011 Est. Cost $113.62 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $808K Shares 902 Est. Cost $817.77 Unrealized +17.1%
DXCM DEXCOM INC 0.2%
Value $804K Shares 12,810 Est. Cost $64.65 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $781K Shares 3,838 Est. Cost $224.48 Unrealized -1.2%
EOG EOG RES INC 0.2%
Value $770K Shares 5,327 Est. Cost $107.40 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $763K Shares 7,756 Est. Cost $92.75 Unrealized +18.5%
PEP PEPSICO INC 0.2%
Value $751K Shares 4,836 Est. Cost $146.08 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $747K Shares 4,096 Est. Cost $222.24 Unrealized +0.4%
IWM ISHARES TR 0.2%
Value $737K Shares 2,970 Est. Cost $246.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $731K Shares 14,563 Est. Cost $40.70 Unrealized +7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $716K Shares 4,894 Est. Cost $177.92 Unrealized -13.3%
INTU INTUIT 0.2%
Value $714K Shares 1,652 Est. Cost $660.69 Unrealized -24.7%
CMCSA COMCAST CORP NEW 0.2%
Value $691K Shares 24,081 Est. Cost $28.59 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $684K Shares 2,820 Est. Cost $298.33 Unrealized -4.8%
KLAC KLA CORP 0.2%
Value $682K Shares 463 Est. Cost $1188.20 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.2%
Value $678K Shares 7,300 Est. Cost $82.50 Unrealized +5.7%
RRC RANGE RES CORP 0.2%
Value $678K Shares 15,004 Est. Cost $37.25 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $678K Shares 161 Est. Cost $5128.99 Unrealized -6.8%
MS MORGAN STANLEY 0.2%
Value $676K Shares 4,109 Est. Cost $166.47 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $674K Shares 988 Est. Cost $578.81 Unrealized +16.4%
STT STATE STR CORP 0.2%
Value $668K Shares 5,280 Est. Cost $119.10 Unrealized +9.4%
FHI FEDERATED HERMES INC 0.2%
Value $659K Shares 11,616 Est. Cost $50.31 Unrealized +6.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $644K Shares 8,354 Est. Cost $89.25 Unrealized +0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $639K Shares 37,680 Est. Cost $15.90 Unrealized
ECL ECOLAB INC 0.2%
Value $638K Shares 2,400 Est. Cost $267.50 Unrealized +7.0%
NVS NOVARTIS AG 0.2%
Value $637K Shares 4,170 Est. Cost $140.70 Unrealized
T AT&T INC 0.2%
Value $626K Shares 21,599 Est. Cost $25.31 Unrealized +1.7%
LRCX LAM RESEARCH CORP 0.2%
Value $625K Shares 2,926 Est. Cost $158.35 Unrealized +42.7%
SHEL SHELL PLC 0.2%
Value $612K Shares 6,583 Est. Cost $76.26 Unrealized
DGRO ISHARES TR 0.2%
Value $607K Shares 8,650 Est. Cost $70.18 Unrealized
UNP UNION PAC CORP 0.2%
Value $606K Shares 2,496 Est. Cost $227.32 Unrealized +7.0%
UL UNILEVER PLC 0.2%
Value $605K Shares 10,627 Est. Cost $64.82 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $592K Shares 3,001 Est. Cost $190.39 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $589K Shares 2,492 Est. Cost $239.83 Unrealized +13.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $576K Shares 3,852 Est. Cost $164.43 Unrealized -0.5%
C CITIGROUP INC 0.2%
Value $567K Shares 4,998 Est. Cost $104.24 Unrealized +11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $557K Shares 2,224 Est. Cost $273.43 Unrealized -7.9%
RIO RIO TINTO PLC 0.2%
Value $553K Shares 5,931 Est. Cost $80.90 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $549K Shares 6,034 Est. Cost $64.48 Unrealized +10.9%
TJX TJX COS INC NEW 0.2%
Value $545K Shares 3,410 Est. Cost $147.89 Unrealized +4.3%
COP CONOCOPHILLIPS 0.2%
Value $540K Shares 4,092 Est. Cost $90.89 Unrealized +12.9%
LIN LINDE PLC 0.2%
Value $540K Shares 1,089 Est. Cost $431.37 Unrealized +6.6%
XOP SPDR SERIES TRUST 0.2%
Value $530K Shares 2,915 Est. Cost $126.26 Unrealized
CTVA CORTEVA INC 0.2%
Value $525K Shares 6,272 Est. Cost $64.96 Unrealized +12.0%
ALL ALLSTATE CORP 0.2%
Value $514K Shares 2,481 Est. Cost $204.07 Unrealized -0.6%
SONY SONY GROUP CORP 0.2%
Value $512K Shares 24,753 Est. Cost $25.01 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $507K Shares 6,142 Est. Cost $79.03 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $491K Shares 1,708 Est. Cost $287.57 Unrealized
GGG GRACO INC 0.1%
Value $487K Shares 5,755 Est. Cost $82.48 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $487K Shares 2,339 Est. Cost $193.51 Unrealized +16.2%
ADSK AUTODESK INC 0.1%
Value $476K Shares 1,988 Est. Cost $291.90 Unrealized -13.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $475K Shares 2,875 Est. Cost $154.69 Unrealized +13.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $470K Shares 5,000 Est. Cost $94.80 Unrealized +5.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $469K Shares 9,405 Est. Cost $49.89 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $468K Shares 19,168 Est. Cost $22.99 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $468K Shares 5,072 Est. Cost $97.70 Unrealized -2.8%
BHP BHP GROUP LTD 0.1%
Value $466K Shares 6,409 Est. Cost $62.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $465K Shares 958 Est. Cost $559.88 Unrealized -11.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $455K Shares 6,569 Est. Cost $65.12 Unrealized +11.8%
AMP AMERIPRISE FINL INC 0.1%
Value $452K Shares 1,017 Est. Cost $473.82 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.1%
Value $452K Shares 3,242 Est. Cost $122.46 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $441K Shares 1,016 Est. Cost $406.75 Unrealized +2.2%
MCO MOODYS CORP 0.1%
Value $438K Shares 1,005 Est. Cost $487.39 Unrealized +0.4%
EVRG EVERGY INC 0.1%
Value $437K Shares 5,329 Est. Cost $75.47 Unrealized +2.4%
NOW SERVICENOW INC 0.1%
Value $436K Shares 4,168 Est. Cost $162.69 Unrealized -25.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $435K Shares 4,625 Est. Cost $85.87 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $433K Shares 940 Est. Cost $532.05 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $432K Shares 3,297 Est. Cost $121.55 Unrealized -0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $431K Shares 11,400 Est. Cost $32.06 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $430K Shares 730 Est. Cost $624.40 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.1%
Value $429K Shares 2,323 Est. Cost $172.31 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $424K Shares 1,236 Est. Cost $341.63 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.1%
Value $422K Shares 3,342 Est. Cost $133.54 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $420K Shares 6,929 Est. Cost $48.20 Unrealized +19.1%
SAN BANCO SANTANDER SA 0.1%
Value $419K Shares 37,158 Est. Cost $11.71 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $417K Shares 2,446 Est. Cost $217.58 Unrealized -3.4%
QCOM QUALCOMM INC 0.1%
Value $412K Shares 3,198 Est. Cost $170.79 Unrealized -9.9%
WDAY WORKDAY INC 0.1%
Value $411K Shares 3,166 Est. Cost $227.21 Unrealized -24.0%
HON HONEYWELL INTL INC 0.1%
Value $411K Shares 1,818 Est. Cost $196.22 Unrealized +15.1%
CRM SALESFORCE INC 0.1%
Value $410K Shares 2,198 Est. Cost $244.88 Unrealized -11.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $406K Shares 5,718 Est. Cost $70.38 Unrealized +20.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $397K Shares 18,348 Est. Cost $23.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $397K Shares 2,740 Est. Cost $160.93 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $396K Shares 1,404 Est. Cost $187.08 Unrealized +22.0%
SAP SAP SE 0.1%
Value $392K Shares 2,287 Est. Cost $238.30 Unrealized
RDDT REDDIT INC 0.1%
Value $385K Shares 2,857 Est. Cost $208.27 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $383K Shares 779 Est. Cost $565.16 Unrealized +1.7%
BOKF BOK FINL CORP 0.1%
Value $376K Shares 2,934 Est. Cost $111.30 Unrealized +16.3%
MPC MARATHON PETE CORP 0.1%
Value $374K Shares 1,530 Est. Cost $186.37 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $371K Shares 1,372 Est. Cost $337.21 Unrealized -8.5%
PWR QUANTA SVCS INC 0.1%
Value $371K Shares 675 Est. Cost $441.77 Unrealized +10.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $368K Shares 2,228 Est. Cost $168.76 Unrealized +9.4%
FNV FRANCO NEV CORP 0.1%
Value $366K Shares 1,482 Est. Cost $203.23 Unrealized +20.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $363K Shares 1,201 Est. Cost $356.96 Unrealized -0.2%
TM TOYOTA MOTOR CORP 0.1%
Value $363K Shares 1,760 Est. Cost $213.29 Unrealized
INTC INTEL CORP 0.1%
Value $360K Shares 8,166 Est. Cost $38.27 Unrealized +21.3%
UBS UBS GROUP AG 0.1%
Value $355K Shares 9,090 Est. Cost $40.57 Unrealized +12.3%
IRS IRSA INVERSIONES Y REP S A 0.1%
Value $349K Shares 21,546 Est. Cost $16.54 Unrealized
TRGP TARGA RES CORP 0.1%
Value $349K Shares 1,390 Est. Cost $168.44 Unrealized +19.7%
PSMT PRICESMART INC 0.1%
Value $348K Shares 2,309 Est. Cost $121.47 Unrealized +18.8%
CB CHUBB LIMITED 0.1%
Value $347K Shares 1,064 Est. Cost $293.54 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $346K Shares 2,198 Est. Cost $156.50 Unrealized +5.4%
MSTR STRATEGY INC 0.1%
Value $345K Shares 2,762 Est. Cost $223.30 Unrealized -34.3%
DHR DANAHER CORPORATION 0.1%
Value $344K Shares 1,814 Est. Cost $219.54 Unrealized +2.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $344K Shares 2,541 Est. Cost $131.80 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $339K Shares 2,860 Est. Cost $111.07 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $339K Shares 6,022 Est. Cost $55.81 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $338K Shares 5,379 Est. Cost $95.03 Unrealized -9.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $334K Shares 5,720 Est. Cost $56.94 Unrealized
PFE PFIZER INC 0.1%
Value $334K Shares 11,889 Est. Cost $25.13 Unrealized +4.2%
BLK BLACKROCK INC 0.1%
Value $334K Shares 347 Est. Cost $1089.59 Unrealized +0.7%
SYK STRYKER CORPORATION 0.1%
Value $332K Shares 1,009 Est. Cost $363.46 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $328K Shares 788 Est. Cost $414.72 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $323K Shares 2,572 Est. Cost $143.20 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $321K Shares 1,000 Est. Cost $330.76 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $313K Shares 1,488 Est. Cost $210.57 Unrealized -4.9%
XEL XCEL ENERGY INC 0.1%
Value $311K Shares 3,910 Est. Cost $78.24 Unrealized -1.4%
SNPS SYNOPSYS INC 0.1%
Value $309K Shares 779 Est. Cost $444.23 Unrealized +6.2%
SBUX STARBUCKS CORP 0.1%
Value $306K Shares 3,411 Est. Cost $85.10 Unrealized +10.0%
GSK GSK PLC 0.1%
Value $304K Shares 5,504 Est. Cost $49.04 Unrealized
USHY ISHARES TR 0.1%
Value $301K Shares 8,159 Est. Cost $37.32 Unrealized
ABT ABBOTT LABS 0.1%
Value $300K Shares 2,922 Est. Cost $127.30 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $298K Shares 3,961 Est. Cost $79.46 Unrealized -3.9%
BA BOEING CO 0.1%
Value $297K Shares 1,492 Est. Cost $207.47 Unrealized +15.0%
ING ING GROEP N.V. 0.1%
Value $295K Shares 11,321 Est. Cost $27.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $294K Shares 381 Est. Cost $678.68 Unrealized +13.3%
UNM UNUM GROUP 0.1%
Value $294K Shares 4,026 Est. Cost $75.56 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $293K Shares 736 Est. Cost $630.10 Unrealized -19.5%
IEMG ISHARES INC 0.1%
Value $290K Shares 4,164 Est. Cost $67.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $289K Shares 738 Est. Cost $376.45 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $284K Shares 8,000 Est. Cost $35.44 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $283K Shares 14,329 Est. Cost $19.35 Unrealized
CRH CRH PLC 0.1%
Value $280K Shares 2,662 Est. Cost $119.51 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.1%
Value $278K Shares 587 Est. Cost $464.95 Unrealized +7.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $276K Shares 54,882 Est. Cost $5.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $273K Shares 452 Est. Cost $533.64 Unrealized +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $272K Shares 894 Est. Cost $274.08 Unrealized +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $269K Shares 602 Est. Cost $433.03 Unrealized +8.0%
VDC VANGUARD WORLD FD 0.1%
Value $263K Shares 1,170 Est. Cost $211.24 Unrealized
RELX RELX PLC 0.1%
Value $263K Shares 7,924 Est. Cost $39.53 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $259K Shares 32,639 Est. Cost $7.35 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $256K Shares 3,560 Est. Cost $96.82 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.1%
Value $255K Shares 1,287 Est. Cost $212.06 Unrealized -2.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $255K Shares 878 Est. Cost $271.49 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $255K Shares 716 Est. Cost $263.61 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $254K Shares 3,914 Est. Cost $45.43 Unrealized 0.0%
PSTG EVERPURE INC 0.1%
Value $254K Shares 4,304 Est. Cost $70.96 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.1%
Value $253K Shares 13,540 Est. Cost $18.92 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $252K Shares 2,984 Est. Cost $77.91 Unrealized
AMCR AMCOR PLC 0.1%
Value $247K Shares 6,214 Est. Cost $45.83 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $247K Shares 1,249 Est. Cost $186.52 Unrealized +0.2%
NWG NATWEST GROUP PLC 0.1%
Value $246K Shares 16,512 Est. Cost $17.44 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $246K Shares 994 Est. Cost $190.06 Unrealized 0.0%
BP BP PLC 0.1%
Value $245K Shares 5,207 Est. Cost $47.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $242K Shares 4,256 Est. Cost $48.99 Unrealized +20.4%
TER TERADYNE INC 0.1%
Value $241K Shares 813 Est. Cost $265.87 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $241K Shares 20,519 Est. Cost $11.12 Unrealized +0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $239K Shares 515 Est. Cost $480.57 Unrealized
NEM NEWMONT CORP 0.1%
Value $237K Shares 2,190 Est. Cost $118.12 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $235K Shares 3,123 Est. Cost $80.48 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $231K Shares 12,466 Est. Cost $18.52 Unrealized
ONDS ONDAS HLDGS INC 0.1%
Value $230K Shares 25,493 Est. Cost $8.03 Unrealized +41.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $230K Shares 884 Est. Cost $273.24 Unrealized 0.0%
IEO ISHARES TR 0.1%
Value $228K Shares 1,825 Est. Cost $124.90 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value $227K Shares 14,044 Est. Cost $12.14 Unrealized +36.1%
PAYX PAYCHEX INC 0.1%
Value $226K Shares 2,457 Est. Cost $113.15 Unrealized -9.9%
BCS BARCLAYS PLC 0.1%
Value $225K Shares 10,653 Est. Cost $25.45 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $225K Shares 3,832 Est. Cost $61.12 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $224K Shares 6,106 Est. Cost $49.98 Unrealized
GNTX GENTEX CORP 0.1%
Value $221K Shares 10,128 Est. Cost $24.11 Unrealized -0.3%
LEN LENNAR CORP 0.1%
Value $221K Shares 2,548 Est. Cost $120.70 Unrealized -5.2%
SPGI S&P GLOBAL INC 0.1%
Value $221K Shares 519 Est. Cost $494.21 Unrealized -1.8%
URI UNITED RENTALS INC 0.1%
Value $219K Shares 301 Est. Cost $867.34 Unrealized +1.8%
JD JD.COM INC 0.1%
Value $219K Shares 7,413 Est. Cost $28.75 Unrealized
MOG/A MOOG INC 0.1%
Value $217K Shares 743 Est. Cost $302.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $215K Shares 1,109 Est. Cost $206.27 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $213K Shares 784 Est. Cost $293.87 Unrealized +4.4%
TRI THOMSON REUTERS CORP 0.1%
Value $209K Shares 2,325 Est. Cost $140.04 Unrealized -23.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $206K Shares 739 Est. Cost $363.20 Unrealized -17.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $204K Shares 743 Est. Cost $282.28 Unrealized +9.4%
MO ALTRIA GROUP INC 0.1%
Value $202K Shares 3,054 Est. Cost $63.03 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $198K Shares 16,384 Est. Cost $11.08 Unrealized +1.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.1%
Value $187K Shares 11,843 Est. Cost $15.52 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $133K Shares 24,263 Est. Cost $5.50 Unrealized
F FORD MTR CO 0.0%
Value $128K Shares 11,095 Est. Cost $12.83 Unrealized +7.1%
NMR NOMURA HLDGS INC 0.0%
Value $94,925 Shares 12,031 Est. Cost $8.34 Unrealized
ANGI ANGI INC 0.0%
Value $83,796 Shares 12,233 Est. Cost $11.50 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $76,390 Shares 44,935 Est. Cost $1.54 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $75,925 Shares 16,328 Est. Cost $6.11 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14,436 Shares 18,043 Est. Cost $1.31 Unrealized 0.0%