Quattro Advisors LLC Quant / Systematic

Location: PITTSBURGH, PA

CIK: 0002111158 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (547)

QQQ INVESCO QQQ TR 15.7%
Value $19.6M Shares 31,899 Est. Cost $614.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 12.2%
Value $15.26M Shares 30,355 Est. Cost $497.53 Unrealized 0.0%
QGRW WISDOMTREE TR 11.9%
Value $14.87M Shares 253,502 Est. Cost $58.67 Unrealized
AAPL APPLE INC 8.3%
Value $10.34M Shares 38,033 Est. Cost $268.34 Unrealized 0.0%
WTAI WISDOMTREE TR 5.1%
Value $6.384M Shares 219,096 Est. Cost $29.14 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 4.9%
Value $6.19M Shares 44,707 Est. Cost $138.46 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $4.335M Shares 23,243 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC 2.8%
Value $3.461M Shares 11,056 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 2.3%
Value $2.913M Shares 12,622 Est. Cost $228.79 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value $2.523M Shares 3,823 Est. Cost $667.32 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value $2.411M Shares 4,985 Est. Cost $500.58 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 1.9%
Value $2.339M Shares 101,521 Est. Cost $23.04 Unrealized
STCE SCHWAB STRATEGIC TR 1.7%
Value $2.093M Shares 34,908 Est. Cost $59.96 Unrealized
IVV ISHARES TR 1.5%
Value $1.895M Shares 2,766 Est. Cost $684.95 Unrealized
GOOG ALPHABET INC 1.5%
Value $1.823M Shares 5,809 Est. Cost $286.33 Unrealized 0.0%
BLOK AMPLIFY ETF TR 1.4%
Value $1.803M Shares 31,686 Est. Cost $56.89 Unrealized
RKLB ROCKET LAB CORP 1.4%
Value $1.759M Shares 25,218 Est. Cost $57.32 Unrealized 0.0%
INCO COLUMBIA ETF TR II 1.3%
Value $1.646M Shares 25,392 Est. Cost $64.81 Unrealized
MCD MCDONALDS CORP 1.0%
Value $1.234M Shares 4,037 Est. Cost $305.09 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value $887K Shares 1,972 Est. Cost $443.29 Unrealized 0.0%
V VISA INC 0.7%
Value $860K Shares 2,454 Est. Cost $340.38 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $815K Shares 11,651 Est. Cost $69.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value $770K Shares 5,010 Est. Cost $147.70 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.6%
Value $704K Shares 11,303 Est. Cost $61.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $565K Shares 3,068 Est. Cost $201.75 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $542K Shares 3,047 Est. Cost $181.03 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $520K Shares 3,621 Est. Cost $145.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $492K Shares 2,377 Est. Cost $197.01 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $479K Shares 2,294 Est. Cost $192.78 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value $465K Shares 1,386 Est. Cost $335.24 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $417K Shares 483 Est. Cost $905.73 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $369K Shares 4,651 Est. Cost $103.35 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $359K Shares 1,488 Est. Cost $239.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $351K Shares 2,916 Est. Cost $115.49 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $330K Shares 6,641 Est. Cost $49.65 Unrealized
HSY HERSHEY CO 0.3%
Value $316K Shares 1,738 Est. Cost $182.10 Unrealized 0.0%
STEX STREAMEX CORP 0.3%
Value $313K Shares 103,345 Est. Cost $4.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $272K Shares 1,203 Est. Cost $297.98 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $271K Shares 252 Est. Cost $955.55 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $267K Shares 777 Est. Cost $364.59 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.2%
Value $257K Shares 2,318 Est. Cost $110.82 Unrealized
DAPP VANECK ETF TRUST 0.2%
Value $251K Shares 15,190 Est. Cost $16.53 Unrealized
AVGO BROADCOM INC 0.2%
Value $230K Shares 664 Est. Cost $357.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $230K Shares 1,073 Est. Cost $224.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $226K Shares 701 Est. Cost $309.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $225K Shares 2,255 Est. Cost $94.74 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $202K Shares 1,811 Est. Cost $107.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $200K Shares 2,445 Est. Cost $90.05 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value $194K Shares 2,174 Est. Cost $89.43 Unrealized
ABBV ABBVIE INC 0.1%
Value $184K Shares 807 Est. Cost $227.54 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $178K Shares 1,893 Est. Cost $107.81 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $175K Shares 799 Est. Cost $244.09 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $168K Shares 345 Est. Cost $488.01 Unrealized
GLD SPDR GOLD TR 0.1%
Value $168K Shares 425 Est. Cost $395.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $167K Shares 294 Est. Cost $532.37 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $166K Shares 575 Est. Cost $288.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $162K Shares 547 Est. Cost $298.78 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $156K Shares 2,841 Est. Cost $52.67 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $155K Shares 3,316 Est. Cost $43.65 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $152K Shares 529 Est. Cost $305.03 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value $141K Shares 1,357 Est. Cost $103.55 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $136K Shares 951 Est. Cost $147.17 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $131K Shares 269 Est. Cost $465.69 Unrealized 0.0%
IGOV ISHARES TR 0.1%
Value $125K Shares 2,991 Est. Cost $41.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $124K Shares 1,056 Est. Cost $107.08 Unrealized 0.0%
WDEF WISDOMTREE TR 0.1%
Value $120K Shares 4,143 Est. Cost $29.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value $117K Shares 1,027 Est. Cost $109.53 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $113K Shares 905 Est. Cost $127.30 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $113K Shares 1,751 Est. Cost $66.89 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $110K Shares 335 Est. Cost $315.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $105K Shares 1,104 Est. Cost $98.04 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $104K Shares 377 Est. Cost $258.92 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $98,072 Shares 840 Est. Cost $103.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $92,879 Shares 251 Est. Cost $356.97 Unrealized 0.0%
GQI NATIXIS ETF TR 0.1%
Value $91,870 Shares 1,610 Est. Cost $57.06 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $89,318 Shares 5,021 Est. Cost $17.75 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value $89,180 Shares 1,692 Est. Cost $52.71 Unrealized
PRVS PARNASSUS INCOME FDS 0.1%
Value $89,099 Shares 3,181 Est. Cost $28.01 Unrealized
RACE FERRARI N V 0.1%
Value $86,485 Shares 234 Est. Cost $400.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $85,832 Shares 80 Est. Cost $1072.90 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $85,089 Shares 64 Est. Cost $1310.75 Unrealized 0.0%
T AT&T INC 0.1%
Value $80,694 Shares 3,249 Est. Cost $25.29 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value $76,819 Shares 1,607 Est. Cost $47.80 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $75,875 Shares 211 Est. Cost $359.60 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $74,536 Shares 750 Est. Cost $98.79 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $73,828 Shares 400 Est. Cost $149.58 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value $73,540 Shares 906 Est. Cost $81.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $73,430 Shares 512 Est. Cost $143.42 Unrealized
MINT PIMCO ETF TR 0.1%
Value $71,851 Shares 716 Est. Cost $100.35 Unrealized
ROST ROSS STORES INC 0.1%
Value $69,974 Shares 388 Est. Cost $166.60 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $67,232 Shares 1,855 Est. Cost $35.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $67,206 Shares 200 Est. Cost $340.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $66,169 Shares 667 Est. Cost $92.75 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $65,083 Shares 504 Est. Cost $134.01 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value $64,436 Shares 292 Est. Cost $220.67 Unrealized
EUAD SPINNAKER ETF SERIES 0.1%
Value $62,813 Shares 1,491 Est. Cost $42.13 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $61,929 Shares 2,770 Est. Cost $22.36 Unrealized
IJR ISHARES TR 0.0%
Value $60,505 Shares 503 Est. Cost $120.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $56,647 Shares 2,061 Est. Cost $26.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $56,490 Shares 887 Est. Cost $64.91 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $55,264 Shares 97 Est. Cost $558.95 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $54,741 Shares 841 Est. Cost $68.98 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $54,690 Shares 1,143 Est. Cost $47.11 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $53,881 Shares 1,285 Est. Cost $41.93 Unrealized
MRK MERCK & CO INC 0.0%
Value $53,592 Shares 509 Est. Cost $93.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $52,050 Shares 158 Est. Cost $337.21 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $51,838 Shares 226 Est. Cost $219.54 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $51,749 Shares 757 Est. Cost $68.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51,564 Shares 110 Est. Cost $509.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,814 Shares 87 Est. Cost $578.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $49,209 Shares 639 Est. Cost $73.79 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $48,220 Shares 94 Est. Cost $466.32 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $45,718 Shares 446 Est. Cost $102.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $45,534 Shares 2,761 Est. Cost $16.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,510 Shares 219 Est. Cost $181.15 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $45,106 Shares 1,207 Est. Cost $45.19 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $44,651 Shares 643 Est. Cost $62.45 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $44,529 Shares 65 Est. Cost $685.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $44,393 Shares 397 Est. Cost $101.05 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $43,814 Shares 283 Est. Cost $154.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $43,681 Shares 859 Est. Cost $50.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $43,370 Shares 268 Est. Cost $156.20 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $43,027 Shares 536 Est. Cost $80.27 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,858 Shares 1,042 Est. Cost $41.55 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $42,670 Shares 1,173 Est. Cost $36.38 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $41,930 Shares 320 Est. Cost $137.66 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $41,210 Shares 1,691 Est. Cost $24.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $40,026 Shares 83 Est. Cost $476.18 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $39,961 Shares 75 Est. Cost $565.09 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $39,755 Shares 451 Est. Cost $88.15 Unrealized
KR KROGER CO 0.0%
Value $39,110 Shares 626 Est. Cost $65.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $38,428 Shares 175 Est. Cost $212.55 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $37,133 Shares 239 Est. Cost $155.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $37,115 Shares 1,055 Est. Cost $35.43 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $37,072 Shares 820 Est. Cost $45.21 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $36,092 Shares 737 Est. Cost $58.15 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $36,067 Shares 174 Est. Cost $202.79 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $35,172 Shares 102 Est. Cost $340.47 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $34,848 Shares 900 Est. Cost $38.72 Unrealized
PPL PPL CORP 0.0%
Value $34,331 Shares 980 Est. Cost $35.83 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $34,000 Shares 519 Est. Cost $65.51 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $33,691 Shares 851 Est. Cost $39.59 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $33,028 Shares 573 Est. Cost $59.36 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $33,027 Shares 505 Est. Cost $65.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31,493 Shares 89 Est. Cost $363.20 Unrealized 0.0%
ETHV VANECK ETHEREUM TR 0.0%
Value $31,407 Shares 723 Est. Cost $43.44 Unrealized
MSB MESABI TR 0.0%
Value $30,816 Shares 800 Est. Cost $38.52 Unrealized
WT WISDOMTREE INC 0.0%
Value $30,620 Shares 2,512 Est. Cost $12.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30,395 Shares 140 Est. Cost $213.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $30,364 Shares 326 Est. Cost $86.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,098 Shares 739 Est. Cost $40.48 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $29,869 Shares 225 Est. Cost $132.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $29,466 Shares 523 Est. Cost $57.36 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $28,782 Shares 90 Est. Cost $354.39 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $27,369 Shares 180 Est. Cost $151.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,336 Shares 98 Est. Cost $281.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $27,216 Shares 157 Est. Cost $170.73 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $26,662 Shares 43 Est. Cost $620.05 Unrealized
BN BROOKFIELD CORP 0.0%
Value $25,882 Shares 564 Est. Cost $45.55 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $25,793 Shares 110 Est. Cost $228.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $25,687 Shares 209 Est. Cost $120.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25,460 Shares 84 Est. Cost $303.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24,815 Shares 143 Est. Cost $182.07 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value $23,599 Shares 353 Est. Cost $66.85 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $23,551 Shares 97 Est. Cost $222.19 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $22,674 Shares 102 Est. Cost $198.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $22,264 Shares 729 Est. Cost $27.88 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $22,028 Shares 216 Est. Cost $101.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,759 Shares 4 Est. Cost $5137.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,584 Shares 25 Est. Cost $813.35 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $21,411 Shares 151 Est. Cost $141.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,996 Shares 208 Est. Cost $108.41 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value $20,690 Shares 417 Est. Cost $49.62 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20,537 Shares 279 Est. Cost $73.60 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $20,240 Shares 885 Est. Cost $22.19 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $19,909 Shares 800 Est. Cost $25.03 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $19,648 Shares 86 Est. Cost $231.27 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19,606 Shares 1,594 Est. Cost $11.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19,238 Shares 66 Est. Cost $280.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,199 Shares 243 Est. Cost $78.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19,123 Shares 300 Est. Cost $61.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18,530 Shares 42 Est. Cost $462.16 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,374 Shares 341 Est. Cost $47.53 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18,053 Shares 31 Est. Cost $510.76 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $17,578 Shares 485 Est. Cost $36.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $17,480 Shares 121 Est. Cost $144.46 Unrealized
RTX RTX CORPORATION 0.0%
Value $17,457 Shares 95 Est. Cost $173.32 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $17,305 Shares 293 Est. Cost $56.28 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $16,847 Shares 149 Est. Cost $106.51 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $16,840 Shares 64 Est. Cost $248.17 Unrealized 0.0%
BA BOEING CO 0.0%
Value $16,718 Shares 77 Est. Cost $205.66 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,683 Shares 201 Est. Cost $74.65 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $16,613 Shares 283 Est. Cost $55.77 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $16,245 Shares 15 Est. Cost $1089.41 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $16,184 Shares 272 Est. Cost $66.04 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $16,006 Shares 936 Est. Cost $16.27 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $15,861 Shares 296 Est. Cost $56.13 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $15,677 Shares 572 Est. Cost $27.41 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,570 Shares 60 Est. Cost $277.29 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,098 Shares 26 Est. Cost $625.13 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $14,922 Shares 155 Est. Cost $96.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $14,726 Shares 92 Est. Cost $153.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $14,613 Shares 103 Est. Cost $113.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $14,459 Shares 154 Est. Cost $90.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $14,407 Shares 74 Est. Cost $195.03 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $14,350 Shares 41 Est. Cost $340.09 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,261 Shares 186 Est. Cost $71.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13,785 Shares 308 Est. Cost $44.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $13,684 Shares 60 Est. Cost $212.34 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value $13,558 Shares 238 Est. Cost $56.97 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,554 Shares 54 Est. Cost $248.74 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $13,309 Shares 615 Est. Cost $26.42 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $13,287 Shares 125 Est. Cost $106.30 Unrealized
GWW WW GRAINGER INC 0.0%
Value $13,118 Shares 13 Est. Cost $968.92 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,744 Shares 43 Est. Cost $288.43 Unrealized 0.0%
MMM 3M CO 0.0%
Value $12,722 Shares 79 Est. Cost $163.18 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $12,696 Shares 50 Est. Cost $253.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $12,340 Shares 313 Est. Cost $40.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $11,822 Shares 144 Est. Cost $78.03 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,694 Shares 223 Est. Cost $59.89 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $11,552 Shares 82 Est. Cost $140.88 Unrealized
CB CHUBB LIMITED 0.0%
Value $11,403 Shares 37 Est. Cost $292.40 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,185 Shares 50 Est. Cost $225.29 Unrealized 0.0%
WDAF WISDOMTREE TR 0.0%
Value $11,118 Shares 390 Est. Cost $28.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,079 Shares 63 Est. Cost $180.30 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10,881 Shares 24 Est. Cost $431.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,760 Shares 134 Est. Cost $81.08 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,655 Shares 238 Est. Cost $44.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value $10,626 Shares 133 Est. Cost $79.89 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10,565 Shares 188 Est. Cost $54.52 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $10,357 Shares 15 Est. Cost $760.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,220 Shares 38 Est. Cost $254.06 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $10,114 Shares 42 Est. Cost $222.81 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $10,114 Shares 309 Est. Cost $32.73 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $10,091 Shares 98 Est. Cost $97.34 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $10,044 Shares 90 Est. Cost $111.60 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,033 Shares 1,626 Est. Cost $7.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $10,013 Shares 335 Est. Cost $28.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,979 Shares 16 Est. Cost $621.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $9,954 Shares 97 Est. Cost $100.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,795 Shares 66 Est. Cost $135.64 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $9,531 Shares 369 Est. Cost $26.43 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $9,237 Shares 67 Est. Cost $137.87 Unrealized
FDX FEDEX CORP 0.0%
Value $9,177 Shares 32 Est. Cost $261.56 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $9,176 Shares 31 Est. Cost $302.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $9,164 Shares 43 Est. Cost $214.59 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $9,151 Shares 52 Est. Cost $163.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $9,138 Shares 26 Est. Cost $363.46 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $8,884 Shares 102 Est. Cost $86.37 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,283 Shares 200 Est. Cost $34.79 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $8,118 Shares 81 Est. Cost $101.01 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $7,580 Shares 59 Est. Cost $114.03 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7,568 Shares 273 Est. Cost $25.51 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $7,513 Shares 336 Est. Cost $30.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,479 Shares 82 Est. Cost $97.70 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $7,469 Shares 29 Est. Cost $239.49 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $7,463 Shares 115 Est. Cost $64.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7,335 Shares 125 Est. Cost $59.76 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $7,223 Shares 18 Est. Cost $414.24 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $7,151 Shares 146 Est. Cost $48.98 Unrealized
PATH UIPATH INC 0.0%
Value $7,146 Shares 436 Est. Cost $15.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $7,132 Shares 74 Est. Cost $97.14 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $7,110 Shares 118 Est. Cost $60.06 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $7,099 Shares 23 Est. Cost $300.80 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,934 Shares 62 Est. Cost $105.17 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $6,837 Shares 128 Est. Cost $48.72 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,804 Shares 39 Est. Cost $187.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,784 Shares 57 Est. Cost $114.81 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $6,681 Shares 15 Est. Cost $437.22 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $6,542 Shares 60 Est. Cost $109.03 Unrealized
BX BLACKSTONE INC 0.0%
Value $6,509 Shares 42 Est. Cost $151.46 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6,483 Shares 434 Est. Cost $15.64 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $6,453 Shares 33 Est. Cost $238.05 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,443 Shares 185 Est. Cost $34.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value $6,321 Shares 34 Est. Cost $168.08 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $6,295 Shares 50 Est. Cost $127.92 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $6,123 Shares 69 Est. Cost $90.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,109 Shares 34 Est. Cost $187.24 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $6,061 Shares 213 Est. Cost $28.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6,059 Shares 674 Est. Cost $13.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,007 Shares 21 Est. Cost $229.35 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $5,887 Shares 7 Est. Cost $841.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5,846 Shares 57 Est. Cost $103.61 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $5,766 Shares 411 Est. Cost $14.03 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5,755 Shares 11 Est. Cost $494.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,618 Shares 11 Est. Cost $526.90 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $5,603 Shares 6 Est. Cost $922.99 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $5,581 Shares 346 Est. Cost $16.67 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $5,504 Shares 155 Est. Cost $36.05 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value $5,483 Shares 106 Est. Cost $51.73 Unrealized
EQIX EQUINIX INC 0.0%
Value $5,363 Shares 7 Est. Cost $781.19 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $5,358 Shares 115 Est. Cost $46.59 Unrealized
VTR VENTAS INC 0.0%
Value $5,335 Shares 69 Est. Cost $74.98 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,305 Shares 22 Est. Cost $236.85 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5,291 Shares 70 Est. Cost $70.36 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,284 Shares 66 Est. Cost $81.16 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,245 Shares 29 Est. Cost $189.10 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $5,217 Shares 66 Est. Cost $78.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $5,175 Shares 30 Est. Cost $170.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,158 Shares 102 Est. Cost $43.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,117 Shares 89 Est. Cost $59.48 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $5,068 Shares 21 Est. Cost $234.27 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $5,043 Shares 415 Est. Cost $12.15 Unrealized
XYL XYLEM INC 0.0%
Value $4,977 Shares 37 Est. Cost $143.58 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value $4,925 Shares 480 Est. Cost $10.36 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $4,915 Shares 52 Est. Cost $94.52 Unrealized
CTVA CORTEVA INC 0.0%
Value $4,790 Shares 71 Est. Cost $64.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $4,759 Shares 49 Est. Cost $89.74 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $4,717 Shares 35 Est. Cost $125.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,685 Shares 30 Est. Cost $143.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $4,633 Shares 17 Est. Cost $250.62 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $4,535 Shares 109 Est. Cost $42.62 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $4,511 Shares 58 Est. Cost $80.29 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $4,477 Shares 25 Est. Cost $166.47 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,463 Shares 35 Est. Cost $124.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,438 Shares 14 Est. Cost $334.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,390 Shares 17 Est. Cost $264.83 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $4,385 Shares 16 Est. Cost $279.23 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,156 Shares 2 Est. Cost $1955.46 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,022 Shares 14 Est. Cost $272.20 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $3,967 Shares 56 Est. Cost $80.81 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $3,957 Shares 55 Est. Cost $71.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3,939 Shares 19 Est. Cost $202.35 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $3,894 Shares 602 Est. Cost $6.47 Unrealized
NOW SERVICENOW INC 0.0%
Value $3,830 Shares 25 Est. Cost $171.54 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $3,813 Shares 15 Est. Cost $251.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,800 Shares 70 Est. Cost $54.76 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,788 Shares 42 Est. Cost $86.24 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $3,758 Shares 286 Est. Cost $12.83 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,740 Shares 58 Est. Cost $66.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,737 Shares 20 Est. Cost $186.43 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $3,728 Shares 110 Est. Cost $36.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,718 Shares 23 Est. Cost $160.93 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3,634 Shares 4,465 Est. Cost $1.56 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,632 Shares 8 Est. Cost $476.40 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $3,631 Shares 82 Est. Cost $56.14 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $3,570 Shares 32 Est. Cost $112.78 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $3,543 Shares 250 Est. Cost $28.60 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,492 Shares 100 Est. Cost $35.57 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,479 Shares 124 Est. Cost $28.06 Unrealized
GDDY GODADDY INC 0.0%
Value $3,474 Shares 28 Est. Cost $129.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,414 Shares 22 Est. Cost $163.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3,379 Shares 139 Est. Cost $24.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $3,337 Shares 41 Est. Cost $79.88 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,329 Shares 46 Est. Cost $72.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3,326 Shares 47 Est. Cost $72.74 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $3,284 Shares 4 Est. Cost $815.57 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,235 Shares 1,578 Est. Cost $2.89 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $3,186 Shares 202 Est. Cost $15.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,183 Shares 18 Est. Cost $167.06 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2,987 Shares 17 Est. Cost $155.36 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $2,985 Shares 16 Est. Cost $186.47 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2,953 Shares 60 Est. Cost $45.80 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $2,947 Shares 23 Est. Cost $123.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,923 Shares 16 Est. Cost $172.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2,902 Shares 36 Est. Cost $70.40 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,897 Shares 5 Est. Cost $565.16 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $2,894 Shares 14 Est. Cost $220.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $2,891 Shares 5 Est. Cost $555.50 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,871 Shares 14 Est. Cost $199.00 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,810 Shares 95 Est. Cost $29.58 Unrealized
CR CRANE COMPANY 0.0%
Value $2,770 Shares 15 Est. Cost $185.35 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $2,731 Shares 38 Est. Cost $111.52 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $2,730 Shares 17 Est. Cost $162.81 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $2,707 Shares 360 Est. Cost $9.41 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $2,702 Shares 8 Est. Cost $340.62 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,637 Shares 634 Est. Cost $5.27 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,620 Shares 50 Est. Cost $53.47 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $2,601 Shares 26 Est. Cost $90.20 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value $2,580 Shares 400 Est. Cost $8.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,570 Shares 44 Est. Cost $64.84 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,559 Shares 82 Est. Cost $31.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2,535 Shares 14 Est. Cost $181.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2,521 Shares 16 Est. Cost $186.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2,520 Shares 31 Est. Cost $82.50 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $2,516 Shares 24 Est. Cost $108.25 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,507 Shares 35 Est. Cost $71.63 Unrealized
DE DEERE & CO 0.0%
Value $2,340 Shares 5 Est. Cost $467.69 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2,279 Shares 27 Est. Cost $86.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2,261 Shares 12 Est. Cost $188.13 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,223 Shares 5 Est. Cost $444.60 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2,149 Shares 1,091 Est. Cost $2.61 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $2,130 Shares 145 Est. Cost $14.72 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $2,038 Shares 9 Est. Cost $234.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2,033 Shares 18 Est. Cost $116.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,032 Shares 10 Est. Cost $185.56 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $1,962 Shares 3 Est. Cost $609.04 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,953 Shares 5 Est. Cost $413.59 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1,916 Shares 7 Est. Cost $270.74 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,912 Shares 40 Est. Cost $48.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1,879 Shares 4 Est. Cost $444.23 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,875 Shares 6 Est. Cost $326.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,866 Shares 18 Est. Cost $93.73 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $1,853 Shares 35 Est. Cost $52.94 Unrealized
BIDU BAIDU INC 0.0%
Value $1,829 Shares 14 Est. Cost $130.64 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,791 Shares 113 Est. Cost $15.68 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $1,769 Shares 815 Est. Cost $4.07 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,761 Shares 21 Est. Cost $83.86 Unrealized
URA GLOBAL X FDS 0.0%
Value $1,709 Shares 40 Est. Cost $42.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1,640 Shares 10 Est. Cost $168.83 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,635 Shares 107 Est. Cost $13.49 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,628 Shares 44 Est. Cost $36.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1,624 Shares 20 Est. Cost $78.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,607 Shares 20 Est. Cost $83.73 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $1,479 Shares 21 Est. Cost $101.39 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,458 Shares 10 Est. Cost $132.57 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1,447 Shares 26 Est. Cost $55.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1,411 Shares 3 Est. Cost $463.73 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,409 Shares 36 Est. Cost $41.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,404 Shares 79 Est. Cost $16.93 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,383 Shares 90 Est. Cost $18.08 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $1,373 Shares 11 Est. Cost $119.13 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,350 Shares 18 Est. Cost $75.00 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1,347 Shares 17 Est. Cost $76.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,324 Shares 67 Est. Cost $15.87 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1,304 Shares 56 Est. Cost $22.78 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,297 Shares 11 Est. Cost $110.50 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value $1,272 Shares 187 Est. Cost $7.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,257 Shares 4 Est. Cost $285.32 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1,243 Shares 44 Est. Cost $28.25 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,229 Shares 6 Est. Cost $204.83 Unrealized
RMD RESMED INC 0.0%
Value $1,209 Shares 5 Est. Cost $255.44 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,201 Shares 54 Est. Cost $22.24 Unrealized
IWC ISHARES TR 0.0%
Value $1,167 Shares 7 Est. Cost $166.71 Unrealized
OBTC OSPREY BITCOIN TR 0.0%
Value $1,155 Shares 41 Est. Cost $28.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,149 Shares 14 Est. Cost $77.91 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1,147 Shares 2 Est. Cost $559.99 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1,144 Shares 31 Est. Cost $37.76 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,120 Shares 372 Est. Cost $2.53 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,113 Shares 30 Est. Cost $37.10 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,110 Shares 19 Est. Cost $53.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1,100 Shares 13 Est. Cost $84.06 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,093 Shares 8 Est. Cost $130.74 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $999 Shares 4 Est. Cost $247.57 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $984 Shares 8 Est. Cost $107.15 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $946 Shares 7 Est. Cost $133.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $922 Shares 8 Est. Cost $117.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $922 Shares 32 Est. Cost $23.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $914 Shares 6 Est. Cost $147.05 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $908 Shares 116 Est. Cost $7.83 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $905 Shares 8 Est. Cost $130.05 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $905 Shares 18 Est. Cost $46.23 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $900 Shares 4 Est. Cost $282.25 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $885 Shares 33 Est. Cost $25.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $885 Shares 1 Est. Cost $817.77 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $867 Shares 11 Est. Cost $77.00 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $860 Shares 17 Est. Cost $50.59 Unrealized
IBB ISHARES TR 0.0%
Value $858 Shares 5 Est. Cost $171.60 Unrealized
COWZ PACER FDS TR 0.0%
Value $853 Shares 14 Est. Cost $60.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $832 Shares 6 Est. Cost $136.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $827 Shares 3 Est. Cost $273.43 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $824 Shares 4 Est. Cost $190.09 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $821 Shares 4 Est. Cost $194.36 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $819 Shares 5 Est. Cost $156.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $813 Shares 9 Est. Cost $94.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $804 Shares 5 Est. Cost $157.23 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $796 Shares 5 Est. Cost $165.30 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $773 Shares 17 Est. Cost $47.46 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Est. Cost $678.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $768 Shares 3 Est. Cost $249.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $741 Shares 11 Est. Cost $64.40 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $739 Shares 8 Est. Cost $94.54 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $737 Shares 6 Est. Cost $122.83 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $728 Shares 26 Est. Cost $27.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $712 Shares 6 Est. Cost $121.57 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $698 Shares 8 Est. Cost $83.66 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $680 Shares 14 Est. Cost $47.08 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $665 Shares 9 Est. Cost $78.29 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $660 Shares 11 Est. Cost $58.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $657 Shares 2 Est. Cost $326.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $652 Shares 4 Est. Cost $149.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value $643 Shares 3 Est. Cost $205.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $613 Shares 3 Est. Cost $201.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $609 Shares 3 Est. Cost $211.32 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $605 Shares 4 Est. Cost $147.67 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $604 Shares 7 Est. Cost $84.17 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $582 Shares 13 Est. Cost $45.46 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $582 Shares 3 Est. Cost $189.55 Unrealized 0.0%
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value $546 Shares 60 Est. Cost $9.10 Unrealized
NVIR LISTED FDS TR 0.0%
Value $537 Shares 16 Est. Cost $33.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value $528 Shares 4 Est. Cost $134.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $525 Shares 2 Est. Cost $265.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $518 Shares 2 Est. Cost $264.22 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $514 Shares 1 Est. Cost $487.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $511 Shares 3 Est. Cost $172.31 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $507 Shares 11 Est. Cost $45.73 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $506 Shares 17 Est. Cost $29.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $504 Shares 4 Est. Cost $128.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $494 Shares 2 Est. Cost $251.65 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $480 Shares 5 Est. Cost $91.50 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $465 Shares 2 Est. Cost $227.32 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $455 Shares 7 Est. Cost $66.83 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $407 Shares 3 Est. Cost $124.53 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $397 Shares 5 Est. Cost $82.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $396 Shares 5 Est. Cost $78.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $389 Shares 1 Est. Cost $375.21 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $380 Shares 1 Est. Cost $367.96 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $360 Shares 6 Est. Cost $57.33 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $344 Shares 30 Est. Cost $14.37 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $319 Shares 40 Est. Cost $11.43 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $319 Shares 2 Est. Cost $166.68 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $318 Shares 3 Est. Cost $91.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $315 Shares 5 Est. Cost $60.67 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $307 Shares 8 Est. Cost $36.06 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $295 Shares 5 Est. Cost $78.23 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $283 Shares 1 Est. Cost $246.88 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $276 Shares 150 Est. Cost $2.01 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $276 Shares 16 Est. Cost $16.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $273 Shares 2 Est. Cost $161.36 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $272 Shares 4 Est. Cost $69.55 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $263 Shares 45 Est. Cost $7.30 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $240 Shares 1 Est. Cost $247.68 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $229 Shares 3 Est. Cost $76.33 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $228 Shares 11 Est. Cost $20.73 Unrealized
PFF ISHARES TR 0.0%
Value $224 Shares 7 Est. Cost $32.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $207 Shares 3 Est. Cost $69.47 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $202 Shares 1 Est. Cost $202.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $186 Shares 7 Est. Cost $27.11 Unrealized 0.0%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $176 Shares 9 Est. Cost $19.56 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $165 Shares 21 Est. Cost $7.86 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $159 Shares 4 Est. Cost $39.75 Unrealized
APTV APTIV PLC 0.0%
Value $152 Shares 2 Est. Cost $80.28 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $124 Shares 10 Est. Cost $12.40 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $123 Shares 4 Est. Cost $31.09 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $121 Shares 9 Est. Cost $13.44 Unrealized
NDIV AMPLIFY ETF TR 0.0%
Value $111 Shares 4 Est. Cost $27.75 Unrealized
MFA MFA FINL INC 0.0%
Value $101 Shares 11 Est. Cost $9.18 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $80 Shares 2 Est. Cost $40.00 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $60 Shares 3 Est. Cost $20.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $57 Shares 3 Est. Cost $19.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $54 Shares 14 Est. Cost $3.99 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
NIO NIO INC 0.0%
Value $51 Shares 10 Est. Cost $5.10 Unrealized
EVGO EVGO INC 0.0%
Value $49 Shares 17 Est. Cost $3.63 Unrealized 0.0%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $48 Shares 2 Est. Cost $24.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $48 Shares 2 Est. Cost $24.00 Unrealized
INFL LISTED FDS TR 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
URBAN ONE INC 0.0%
Value $33 Shares 38 Est. Cost $0.87 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $32 Shares 1 Est. Cost $32.39 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
LCID LUCID GROUP INC 0.0%
Value $21 Shares 2 Est. Cost $15.98 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $8 Shares 1 Est. Cost $7.91 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $5 Shares 7 Est. Cost $1.45 Unrealized 0.0%
BTCT BTC DIGITAL LTD 0.0%
Value $1 Shares 1 Est. Cost $2.12 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 5 Est. Cost $0.56 Unrealized 0.0%
RYVYL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized