Caprock Group, LLC Diversified Active

Location: Boise, ID

CIK: 0001610769 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $1.565B (100.0% shares, 0.0% debt)

Holdings (693)

VTI VANGUARD INDEX FDS 11.5%
Value $179M Shares 756,668 Est. Cost $150.32 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value $70.72M Shares 161,903 Est. Cost $269.71 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $59.98M Shares 159,507 Est. Cost $149.81 Unrealized +133.9%
AAPL APPLE INC 3.6%
Value $56.7M Shares 294,509 Est. Cost $117.78 Unrealized +55.2%
META META PLATFORMS INC 3.1%
Value $48.05M Shares 135,752 Est. Cost $298.90 Unrealized +8.2%
SCHB SCHWAB STRATEGIC TR 2.8%
Value $44.01M Shares 790,598 Est. Cost $52.02 Unrealized
VXUS VANGUARD STAR FDS 1.9%
Value $30.38M Shares 524,170 Est. Cost $49.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $29.94M Shares 533,275 Est. Cost $49.90 Unrealized
ITOT ISHARES TR 1.8%
Value $28.8M Shares 273,704 Est. Cost $73.69 Unrealized
IWV ISHARES TR 1.8%
Value $27.68M Shares 101,123 Est. Cost $154.26 Unrealized
AMZN AMAZON COM INC 1.7%
Value $26.92M Shares 177,145 Est. Cost $118.96 Unrealized +17.8%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $25.64M Shares 623,963 Est. Cost $41.36 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $22.48M Shares 54,876 Est. Cost $321.41 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $21.97M Shares 44,364 Est. Cost $18.54 Unrealized +149.8%
GOOG ALPHABET INC 1.1%
Value $17.1M Shares 121,341 Est. Cost $106.89 Unrealized +26.0%
GOOGL ALPHABET INC 1.1%
Value $17.01M Shares 121,762 Est. Cost $108.40 Unrealized +23.0%
ESGV VANGUARD WORLD FD 1.0%
Value $15.81M Shares 185,839 Est. Cost $59.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $14.71M Shares 307,161 Est. Cost $40.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $12.03M Shares 33,739 Est. Cost $213.93 Unrealized +64.1%
V VISA INC 0.7%
Value $11.62M Shares 44,625 Est. Cost $168.34 Unrealized +44.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $11.5M Shares 24,094 Est. Cost $393.68 Unrealized
EFA ISHARES TR 0.7%
Value $11.12M Shares 147,583 Est. Cost $65.78 Unrealized
PNOV INNOVATOR ETFS TR 0.6%
Value $10.02M Shares 291,035 Est. Cost $34.44 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $9.936M Shares 42,711 Est. Cost $137.56 Unrealized
HD HOME DEPOT INC 0.6%
Value $9.875M Shares 28,496 Est. Cost $322.37 Unrealized -8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $8.519M Shares 31,458 Est. Cost $128.03 Unrealized
TSLA TESLA INC 0.5%
Value $8.02M Shares 32,274 Est. Cost $233.77 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.5%
Value $7.804M Shares 18,296 Est. Cost $284.42 Unrealized +39.6%
AVGO BROADCOM INC 0.5%
Value $7.733M Shares 6,927 Est. Cost $41.77 Unrealized +120.8%
IWB ISHARES TR 0.5%
Value $7.725M Shares 29,456 Est. Cost $130.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $7.562M Shares 759,992 Est. Cost $10.11 Unrealized -21.4%
VB VANGUARD INDEX FDS 0.5%
Value $7.524M Shares 35,269 Est. Cost $152.92 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $7.511M Shares 47,919 Est. Cost $113.61 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.505M Shares 14,256 Est. Cost $249.63 Unrealized +104.8%
ADBE ADOBE INC 0.5%
Value $7.442M Shares 12,473 Est. Cost $377.24 Unrealized +52.9%
IVV ISHARES TR 0.5%
Value $7.343M Shares 15,374 Est. Cost $411.11 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value $6.877M Shares 53,847 Est. Cost $49.94 Unrealized +83.2%
PWR QUANTA SVCS INC 0.4%
Value $6.836M Shares 31,665 Est. Cost $153.11 Unrealized +20.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $6.599M Shares 29,343 Est. Cost $157.13 Unrealized +47.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $6.307M Shares 37,075 Est. Cost $87.03 Unrealized +66.5%
VUG VANGUARD INDEX FDS 0.4%
Value $6.052M Shares 19,468 Est. Cost $150.99 Unrealized
ORCL ORACLE CORP 0.4%
Value $5.813M Shares 55,139 Est. Cost $37.90 Unrealized +181.6%
LLY ELI LILLY & CO 0.4%
Value $5.792M Shares 9,936 Est. Cost $190.65 Unrealized +201.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.792M Shares 39,522 Est. Cost $110.62 Unrealized +27.1%
NFLX NETFLIX INC 0.4%
Value $5.682M Shares 11,670 Est. Cost $39.66 Unrealized +10.1%
QUAL ISHARES TR 0.4%
Value $5.566M Shares 37,804 Est. Cost $98.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $5.462M Shares 48,927 Est. Cost $90.23 Unrealized
MRK MERCK & CO INC 0.3%
Value $5.34M Shares 48,645 Est. Cost $76.52 Unrealized +26.5%
S SENTINELONE INC 0.3%
Value $5.32M Shares 193,891 Est. Cost $25.12 Unrealized -22.9%
CSCO CISCO SYS INC 0.3%
Value $5.037M Shares 99,701 Est. Cost $30.87 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.813M Shares 7,132 Est. Cost $301.02 Unrealized +90.5%
CRM SALESFORCE INC 0.3%
Value $4.776M Shares 18,149 Est. Cost $152.14 Unrealized +47.0%
DIS DISNEY WALT CO 0.3%
Value $4.743M Shares 52,357 Est. Cost $110.29 Unrealized -21.8%
VTV VANGUARD INDEX FDS 0.3%
Value $4.657M Shares 31,152 Est. Cost $109.07 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $4.524M Shares 45,249 Est. Cost $57.09 Unrealized +70.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.523M Shares 19,298 Est. Cost $218.03 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.499M Shares 12,821 Est. Cost $183.33 Unrealized +70.6%
CTAS CINTAS CORP 0.3%
Value $4.22M Shares 7,002 Est. Cost $119.04 Unrealized +10.6%
IDXX IDEXX LABS INC 0.3%
Value $4.079M Shares 7,348 Est. Cost $454.83 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.008M Shares 38,388 Est. Cost $78.75 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $3.806M Shares 86,806 Est. Cost $34.59 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.798M Shares 7 Est. Cost $469750.72 Unrealized +13.6%
MDT MEDTRONIC PLC 0.2%
Value $3.751M Shares 45,235 Est. Cost $77.04 Unrealized -7.2%
TMUS T-MOBILE US INC 0.2%
Value $3.698M Shares 23,063 Est. Cost $129.57 Unrealized +10.5%
PEP PEPSICO INC 0.2%
Value $3.661M Shares 21,394 Est. Cost $106.92 Unrealized +43.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.621M Shares 210,909 Est. Cost $21.53 Unrealized -17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.53M Shares 6,645 Est. Cost $400.27 Unrealized +20.1%
QCOM QUALCOMM INC 0.2%
Value $3.397M Shares 23,488 Est. Cost $88.37 Unrealized +33.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.329M Shares 48,389 Est. Cost $65.48 Unrealized -14.3%
FISV FISERV INC 0.2%
Value $3.295M Shares 24,806 Est. Cost $114.12 Unrealized +7.5%
NVO NOVO-NORDISK A S 0.2%
Value $3.271M Shares 31,617 Est. Cost $74.84 Unrealized
ABT ABBOTT LABS 0.2%
Value $3.229M Shares 29,333 Est. Cost $80.92 Unrealized +18.7%
PJUL INNOVATOR ETFS TR 0.2%
Value $3.176M Shares 87,754 Est. Cost $29.38 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $3.081M Shares 18,341 Est. Cost $146.91 Unrealized
IWD ISHARES TR 0.2%
Value $3.075M Shares 18,609 Est. Cost $151.86 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.033M Shares 19,570 Est. Cost $83.54 Unrealized +62.5%
CVX CHEVRON CORP NEW 0.2%
Value $3.012M Shares 20,194 Est. Cost $116.22 Unrealized +18.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.007M Shares 19,053 Est. Cost $125.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.958M Shares 37,137 Est. Cost $102.49 Unrealized
WMT WALMART INC 0.2%
Value $2.93M Shares 18,514 Est. Cost $32.27 Unrealized +60.0%
SPGI S&P GLOBAL INC 0.2%
Value $2.911M Shares 6,608 Est. Cost $336.65 Unrealized +15.3%
CAT CATERPILLAR INC 0.2%
Value $2.907M Shares 9,833 Est. Cost $137.71 Unrealized +82.4%
IWF ISHARES TR 0.2%
Value $2.892M Shares 9,537 Est. Cost $166.42 Unrealized
INTU INTUIT 0.2%
Value $2.794M Shares 4,470 Est. Cost $478.83 Unrealized +13.8%
BAC BANK AMERICA CORP 0.2%
Value $2.768M Shares 82,217 Est. Cost $36.78 Unrealized -24.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.762M Shares 16,207 Est. Cost $125.92 Unrealized
PFE PFIZER INC 0.2%
Value $2.753M Shares 95,634 Est. Cost $31.11 Unrealized -15.1%
NKE NIKE INC 0.2%
Value $2.723M Shares 24,994 Est. Cost $83.83 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.2%
Value $2.712M Shares 15,909 Est. Cost $132.12 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.657M Shares 11,781 Est. Cost $185.55 Unrealized +7.0%
GWW GRAINGER W W INC 0.2%
Value $2.655M Shares 3,203 Est. Cost $679.30 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.627M Shares 6,809 Est. Cost $261.10 Unrealized +21.7%
TJX TJX COS INC NEW 0.2%
Value $2.625M Shares 27,986 Est. Cost $75.83 Unrealized +15.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $2.579M Shares 139,503 Est. Cost $23.99 Unrealized -34.6%
TMFG RBB FD INC 0.2%
Value $2.538M Shares 91,222 Est. Cost $29.14 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.514M Shares 13,417 Est. Cost $106.83 Unrealized +47.0%
AMGN AMGEN INC 0.2%
Value $2.492M Shares 8,650 Est. Cost $174.11 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.487M Shares 15,208 Est. Cost $118.12 Unrealized +19.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.481M Shares 29,592 Est. Cost $77.94 Unrealized
UNILEVER PLC 0.2%
Value $2.473M Shares 51,021 Est. Cost $53.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.464M Shares 16,716 Est. Cost $85.28 Unrealized +38.2%
CDC VICTORY PORTFOLIOS II 0.2%
Value $2.423M Shares 42,840 Est. Cost $59.37 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.418M Shares 12,176 Est. Cost $153.57 Unrealized +12.1%
SRE SEMPRA 0.2%
Value $2.413M Shares 32,075 Est. Cost $63.96 Unrealized +4.4%
DE DEERE & CO 0.2%
Value $2.402M Shares 5,985 Est. Cost $213.96 Unrealized +70.7%
CVS CVS HEALTH CORP 0.2%
Value $2.364M Shares 29,933 Est. Cost $74.57 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.363M Shares 10,987 Est. Cost $36.13 Unrealized +9.0%
SBUX STARBUCKS CORP 0.1%
Value $2.338M Shares 24,348 Est. Cost $78.67 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.335M Shares 24,478 Est. Cost $72.19 Unrealized +16.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.321M Shares 9,817 Est. Cost $172.21 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.306M Shares 650 Est. Cost $2214.50 Unrealized +38.5%
FDX FEDEX CORP 0.1%
Value $2.281M Shares 8,975 Est. Cost $209.78 Unrealized +15.5%
ASML ASML HOLDING N V 0.1%
Value $2.266M Shares 2,994 Est. Cost $542.07 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.233M Shares 17,993 Est. Cost $80.64 Unrealized +26.7%
VOT VANGUARD INDEX FDS 0.1%
Value $2.232M Shares 10,165 Est. Cost $117.68 Unrealized
INTC INTEL CORP 0.1%
Value $2.227M Shares 44,319 Est. Cost $33.67 Unrealized +18.9%
MCD MCDONALDS CORP 0.1%
Value $2.219M Shares 7,483 Est. Cost $242.05 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.1%
Value $2.204M Shares 27,204 Est. Cost $56.93 Unrealized +26.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.122M Shares 22,442 Est. Cost $86.87 Unrealized +2.7%
VGT VANGUARD WORLD FDS 0.1%
Value $2.103M Shares 4,344 Est. Cost $344.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.102M Shares 1,733 Est. Cost $1142.39 Unrealized -5.3%
AMAT APPLIED MATLS INC 0.1%
Value $2.099M Shares 12,950 Est. Cost $94.76 Unrealized +52.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.088M Shares 55,395 Est. Cost $34.00 Unrealized -8.8%
ULTA ULTA BEAUTY INC 0.1%
Value $2.076M Shares 4,237 Est. Cost $402.75 Unrealized +4.7%
CI THE CIGNA GROUP 0.1%
Value $2.076M Shares 6,932 Est. Cost $227.93 Unrealized +23.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.056M Shares 4,360 Est. Cost $272.55 Unrealized +63.9%
SONY SONY GROUP CORP 0.1%
Value $2.051M Shares 21,659 Est. Cost $66.84 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.04M Shares 56,441 Est. Cost $32.80 Unrealized +11.1%
HPQ HP INC 0.1%
Value $2.032M Shares 66,910 Est. Cost $26.42 Unrealized -2.5%
DDWM WISDOMTREE TR 0.1%
Value $2.03M Shares 63,081 Est. Cost $26.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.006M Shares 19,498 Est. Cost $94.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.005M Shares 11,214 Est. Cost $135.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.001M Shares 12,723 Est. Cost $115.28 Unrealized +16.5%
BA BOEING CO 0.1%
Value $1.995M Shares 7,655 Est. Cost $208.96 Unrealized +2.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.991M Shares 53,861 Est. Cost $34.94 Unrealized
ECL ECOLAB INC 0.1%
Value $1.971M Shares 9,906 Est. Cost $170.12 Unrealized +3.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.956M Shares 1,933 Est. Cost $404.12 Unrealized +98.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.946M Shares 3,821 Est. Cost $482.21 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.922M Shares 9,737 Est. Cost $162.52 Unrealized +6.4%
DJCO DAILY JOURNAL CORP 0.1%
Value $1.903M Shares 5,585 Est. Cost $210.36 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.902M Shares 26,104 Est. Cost $50.78 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.893M Shares 38,451 Est. Cost $35.96 Unrealized +14.1%
DHR DANAHER CORPORATION 0.1%
Value $1.883M Shares 8,132 Est. Cost $158.97 Unrealized +32.3%
GTLB GITLAB INC 0.1%
Value $1.868M Shares 29,667 Est. Cost $58.37 Unrealized -13.4%
NOW SERVICENOW INC 0.1%
Value $1.861M Shares 2,634 Est. Cost $84.13 Unrealized +49.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.845M Shares 6,258 Est. Cost $111.85 Unrealized +19.5%
IUSG ISHARES TR 0.1%
Value $1.807M Shares 17,355 Est. Cost $84.33 Unrealized
EWJ ISHARES INC 0.1%
Value $1.801M Shares 28,080 Est. Cost $62.42 Unrealized
IWM ISHARES TR 0.1%
Value $1.784M Shares 8,886 Est. Cost $172.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.76M Shares 31,199 Est. Cost $53.37 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.751M Shares 7,180 Est. Cost $185.98 Unrealized +27.2%
KHC KRAFT HEINZ CO 0.1%
Value $1.744M Shares 47,165 Est. Cost $29.36 Unrealized +3.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.741M Shares 12,767 Est. Cost $112.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.739M Shares 5,154 Est. Cost $297.34 Unrealized +0.3%
NVS NOVARTIS AG 0.1%
Value $1.732M Shares 17,153 Est. Cost $89.93 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.726M Shares 18,505 Est. Cost $56.14 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.68M Shares 6,471 Est. Cost $140.92 Unrealized +66.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.673M Shares 27,173 Est. Cost $45.76 Unrealized +14.3%
SYK STRYKER CORPORATION 0.1%
Value $1.666M Shares 5,548 Est. Cost $248.13 Unrealized +10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.664M Shares 4,405 Est. Cost $301.47 Unrealized
T AT&T INC 0.1%
Value $1.663M Shares 99,135 Est. Cost $15.42 Unrealized -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.649M Shares 21,329 Est. Cost $71.84 Unrealized -2.8%
ETN EATON CORP PLC 0.1%
Value $1.623M Shares 6,737 Est. Cost $91.66 Unrealized +135.2%
CPRT COPART INC 0.1%
Value $1.617M Shares 33,008 Est. Cost $39.12 Unrealized +20.7%
ROL ROLLINS INC 0.1%
Value $1.617M Shares 37,021 Est. Cost $37.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.596M Shares 7,612 Est. Cost $161.48 Unrealized +6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.588M Shares 17,611 Est. Cost $63.27 Unrealized +21.6%
UNP UNION PAC CORP 0.1%
Value $1.564M Shares 6,366 Est. Cost $150.14 Unrealized +39.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.536M Shares 13,471 Est. Cost $70.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.533M Shares 26,512 Est. Cost $41.60 Unrealized +28.3%
DBEF DBX ETF TR 0.1%
Value $1.529M Shares 41,348 Est. Cost $29.89 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $1.51M Shares 52,793 Est. Cost $25.36 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.509M Shares 1,873 Est. Cost $661.06 Unrealized +11.0%
ALL ALLSTATE CORP 0.1%
Value $1.492M Shares 10,588 Est. Cost $119.47 Unrealized +4.4%
BLACKROCK INC 0.1%
Value $1.491M Shares 1,837 Est. Cost $587.56 Unrealized
MMM 3M CO 0.1%
Value $1.479M Shares 13,525 Est. Cost $90.02 Unrealized -16.1%
PLD PROLOGIS INC. 0.1%
Value $1.459M Shares 10,944 Est. Cost $102.34 Unrealized +3.2%
LAM RESEARCH CORP 0.1%
Value $1.457M Shares 1,855 Est. Cost $549.68 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.436M Shares 10,569 Est. Cost $109.49 Unrealized +10.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.436M Shares 25,910 Est. Cost $55.47 Unrealized
LOW LOWES COS INC 0.1%
Value $1.433M Shares 6,437 Est. Cost $143.74 Unrealized +35.5%
BP BP PLC 0.1%
Value $1.432M Shares 40,460 Est. Cost $32.11 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.427M Shares 5,513 Est. Cost $255.90 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.424M Shares 16,660 Est. Cost $59.15 Unrealized +24.5%
SAP SAP SE 0.1%
Value $1.407M Shares 9,098 Est. Cost $118.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.381M Shares 5,244 Est. Cost $190.01 Unrealized +19.6%
PCAR PACCAR INC 0.1%
Value $1.371M Shares 13,598 Est. Cost $58.58 Unrealized +39.6%
TFC TRUIST FINL CORP 0.1%
Value $1.358M Shares 36,795 Est. Cost $34.89 Unrealized -19.1%
EMR EMERSON ELEC CO 0.1%
Value $1.356M Shares 13,937 Est. Cost $68.17 Unrealized +29.2%
SO SOUTHERN CO 0.1%
Value $1.356M Shares 19,337 Est. Cost $61.05 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.349M Shares 6,199 Est. Cost $188.57 Unrealized -7.1%
USMV ISHARES TR 0.1%
Value $1.345M Shares 17,235 Est. Cost $64.26 Unrealized
USB US BANCORP DEL 0.1%
Value $1.332M Shares 30,423 Est. Cost $32.30 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.328M Shares 8,574 Est. Cost $114.34 Unrealized +4.9%
IBN ICICI BANK LIMITED 0.1%
Value $1.326M Shares 55,628 Est. Cost $18.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.315M Shares 25,270 Est. Cost $41.33 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.311M Shares 8,452 Est. Cost $113.76 Unrealized +26.8%
VSGX VANGUARD WORLD FD 0.1%
Value $1.307M Shares 23,636 Est. Cost $48.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.29M Shares 15,779 Est. Cost $90.84 Unrealized -24.3%
SLB SCHLUMBERGER LTD 0.1%
Value $1.268M Shares 24,259 Est. Cost $38.55 Unrealized +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.264M Shares 24,635 Est. Cost $49.37 Unrealized -4.8%
CB CHUBB LIMITED 0.1%
Value $1.246M Shares 5,495 Est. Cost $149.63 Unrealized +42.8%
VV VANGUARD INDEX FDS 0.1%
Value $1.239M Shares 5,678 Est. Cost $208.48 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.237M Shares 8,868 Est. Cost $123.43 Unrealized +4.1%
ARISTA NETWORKS INC 0.1%
Value $1.233M Shares 5,234 Est. Cost $162.81 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.218M Shares 17,686 Est. Cost $66.08 Unrealized -6.3%
L LOEWS CORP 0.1%
Value $1.214M Shares 17,450 Est. Cost $58.91 Unrealized +12.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.213M Shares 21,047 Est. Cost $37.08 Unrealized +39.0%
DEO DIAGEO PLC 0.1%
Value $1.21M Shares 8,304 Est. Cost $143.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.207M Shares 19,554 Est. Cost $65.65 Unrealized -20.8%
SNA SNAP ON INC 0.1%
Value $1.203M Shares 4,165 Est. Cost $254.93 Unrealized 0.0%
SNY SANOFI 0.1%
Value $1.197M Shares 24,079 Est. Cost $50.34 Unrealized
MCO MOODYS CORP 0.1%
Value $1.196M Shares 3,062 Est. Cost $300.76 Unrealized +13.6%
PGR PROGRESSIVE CORP 0.1%
Value $1.192M Shares 7,486 Est. Cost $91.71 Unrealized +56.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.177M Shares 2,159 Est. Cost $422.89 Unrealized +20.1%
IHF ISHARES TR 0.1%
Value $1.171M Shares 4,460 Est. Cost $182.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.17M Shares 2,874 Est. Cost $255.62 Unrealized +44.5%
MET METLIFE INC 0.1%
Value $1.169M Shares 17,669 Est. Cost $47.66 Unrealized +23.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.168M Shares 78,378 Est. Cost $10.97 Unrealized +3.2%
KO COCA COLA CO 0.1%
Value $1.157M Shares 19,630 Est. Cost $41.98 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.154M Shares 19,893 Est. Cost $54.41 Unrealized -6.8%
CCI CROWN CASTLE INC 0.1%
Value $1.131M Shares 9,821 Est. Cost $105.01 Unrealized -13.5%
IJH ISHARES TR 0.1%
Value $1.109M Shares 4,001 Est. Cost $184.05 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.104M Shares 8,422 Est. Cost $118.77 Unrealized -12.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.096M Shares 5,752 Est. Cost $170.82 Unrealized -2.4%
CME CME GROUP INC 0.1%
Value $1.095M Shares 5,071 Est. Cost $148.87 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.076M Shares 8,767 Est. Cost $111.95 Unrealized -0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.074M Shares 16,613 Est. Cost $58.61 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.065M Shares 3,932 Est. Cost $175.07 Unrealized +38.8%
COR CENCORA INC 0.1%
Value $1.062M Shares 5,169 Est. Cost $157.59 Unrealized +21.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.04M Shares 3,333 Est. Cost $235.98 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.039M Shares 2,673 Est. Cost $452.04 Unrealized -9.8%
AFL AFLAC INC 0.1%
Value $1.037M Shares 12,568 Est. Cost $51.26 Unrealized +50.2%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.036M Shares 20,935 Est. Cost $58.89 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $1.035M Shares 32,219 Est. Cost $45.28 Unrealized -36.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.023M Shares 12,834 Est. Cost $68.57 Unrealized +4.6%
TGT TARGET CORP 0.1%
Value $1.015M Shares 7,126 Est. Cost $145.34 Unrealized -22.2%
LIN LINDE PLC 0.1%
Value $1.007M Shares 2,450 Est. Cost $326.92 Unrealized +17.3%
BHP BHP GROUP LTD 0.1%
Value $1.005M Shares 14,714 Est. Cost $58.08 Unrealized
SMRT SMARTRENT INC 0.1%
Value $1.002M Shares 314,000 Est. Cost $4.75 Unrealized -38.5%
COP CONOCOPHILLIPS 0.1%
Value $992K Shares 8,550 Est. Cost $87.64 Unrealized +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $989K Shares 3,631 Est. Cost $176.88 Unrealized +45.7%
ING ING GROEP N.V. 0.1%
Value $985K Shares 65,590 Est. Cost $12.62 Unrealized
HDB HDFC BANK LTD 0.1%
Value $985K Shares 14,679 Est. Cost $62.85 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $978K Shares 9,848 Est. Cost $32.60 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $960K Shares 1,923 Est. Cost $284.97 Unrealized +56.3%
ITA ISHARES TR 0.1%
Value $941K Shares 7,433 Est. Cost $117.69 Unrealized
SDY SPDR SER TR 0.1%
Value $937K Shares 7,499 Est. Cost $122.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $926K Shares 4,887 Est. Cost $128.72 Unrealized +45.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $925K Shares 34,684 Est. Cost $23.12 Unrealized -15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $925K Shares 10,631 Est. Cost $65.70 Unrealized +20.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $920K Shares 12,708 Est. Cost $54.69 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $918K Shares 11,893 Est. Cost $67.45 Unrealized -3.4%
KVUE KENVUE INC 0.1%
Value $915K Shares 42,484 Est. Cost $19.25 Unrealized -4.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $913K Shares 15,250 Est. Cost $50.77 Unrealized +15.5%
CTVA CORTEVA INC 0.1%
Value $910K Shares 18,980 Est. Cost $49.85 Unrealized -6.6%
AGNC AGNC INVT CORP 0.1%
Value $908K Shares 91,408 Est. Cost $10.23 Unrealized
TRGP TARGA RES CORP 0.1%
Value $904K Shares 10,411 Est. Cost $71.46 Unrealized +14.8%
SHOP SHOPIFY INC 0.1%
Value $896K Shares 11,506 Est. Cost $42.53 Unrealized +50.1%
TRNO TERRENO RLTY CORP 0.1%
Value $888K Shares 14,063 Est. Cost $64.92 Unrealized
C CITIGROUP INC 0.1%
Value $876K Shares 17,037 Est. Cost $46.98 Unrealized -12.0%
AMP AMERIPRISE FINL INC 0.1%
Value $875K Shares 2,304 Est. Cost $262.28 Unrealized +27.2%
GIS GENERAL MLS INC 0.1%
Value $872K Shares 13,393 Est. Cost $61.89 Unrealized -3.8%
MO ALTRIA GROUP INC 0.1%
Value $866K Shares 20,954 Est. Cost $34.98 Unrealized -0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $862K Shares 8,313 Est. Cost $72.90 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $861K Shares 14,022 Est. Cost $98.66 Unrealized -42.1%
KLAC KLA CORP 0.1%
Value $857K Shares 1,473 Est. Cost $374.87 Unrealized +36.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $856K Shares 17,393 Est. Cost $53.78 Unrealized -15.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $849K Shares 2,733 Est. Cost $206.62 Unrealized +30.7%
SNPS SYNOPSYS INC 0.1%
Value $844K Shares 1,638 Est. Cost $357.16 Unrealized +43.2%
FSLR FIRST SOLAR INC 0.1%
Value $827K Shares 4,799 Est. Cost $110.55 Unrealized +38.4%
IJR ISHARES TR 0.1%
Value $818K Shares 7,556 Est. Cost $80.33 Unrealized
PSX PHILLIPS 66 0.1%
Value $818K Shares 6,141 Est. Cost $71.37 Unrealized +55.6%
AI C3 AI INC 0.1%
Value $813K Shares 28,333 Est. Cost $59.22 Unrealized -53.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $812K Shares 1,790 Est. Cost $321.60 Unrealized +29.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $811K Shares 14,159 Est. Cost $56.90 Unrealized
MTB M & T BK CORP 0.1%
Value $802K Shares 5,851 Est. Cost $132.89 Unrealized -11.7%
AZO AUTOZONE INC 0.1%
Value $802K Shares 310 Est. Cost $2444.63 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $801K Shares 5,749 Est. Cost $103.46 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $794K Shares 347 Est. Cost $35.68 Unrealized +16.6%
SHEL SHELL PLC 0.1%
Value $793K Shares 12,048 Est. Cost $54.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $784K Shares 5,581 Est. Cost $133.42 Unrealized
INDA ISHARES TR 0.1%
Value $783K Shares 16,041 Est. Cost $39.36 Unrealized
AON AON PLC 0.0%
Value $782K Shares 2,687 Est. Cost $253.33 Unrealized +24.5%
DHI D R HORTON INC 0.0%
Value $769K Shares 5,057 Est. Cost $87.02 Unrealized +38.5%
NEE NEXTERA ENERGY INC 0.0%
Value $767K Shares 12,622 Est. Cost $62.78 Unrealized -14.8%
CSX CSX CORP 0.0%
Value $767K Shares 22,108 Est. Cost $28.40 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $763K Shares 5,942 Est. Cost $98.57 Unrealized +12.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $763K Shares 24,814 Est. Cost $28.36 Unrealized -21.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $754K Shares 8,666 Est. Cost $58.85 Unrealized
ABNB AIRBNB INC 0.0%
Value $752K Shares 5,522 Est. Cost $137.75 Unrealized -6.4%
NUE NUCOR CORP 0.0%
Value $752K Shares 4,305 Est. Cost $126.21 Unrealized +21.5%
EXC EXELON CORP 0.0%
Value $748K Shares 20,839 Est. Cost $36.12 Unrealized -1.7%
PARAMOUNT GLOBAL 0.0%
Value $746K Shares 50,252 Est. Cost $13.00 Unrealized
MOG/A MOOG INC 0.0%
Value $735K Shares 5,079 Est. Cost $94.30 Unrealized +35.3%
GLW CORNING INC 0.0%
Value $733K Shares 24,056 Est. Cost $24.72 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $732K Shares 2,655 Est. Cost $178.48 Unrealized +45.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $731K Shares 10,794 Est. Cost $53.42 Unrealized +13.8%
TOTALENERGIES SE 0.0%
Value $731K Shares 10,723 Est. Cost $60.37 Unrealized
FTNT FORTINET INC 0.0%
Value $727K Shares 12,426 Est. Cost $57.03 Unrealized -3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $716K Shares 9,308 Est. Cost $25.17 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $708K Shares 2,255 Est. Cost $200.06 Unrealized +47.8%
BX BLACKSTONE INC 0.0%
Value $702K Shares 5,360 Est. Cost $80.64 Unrealized +26.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $701K Shares 3,084 Est. Cost $223.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $700K Shares 797 Est. Cost $646.54 Unrealized +26.7%
RELY REMITLY GLOBAL INC 0.0%
Value $698K Shares 35,963 Est. Cost $11.90 Unrealized +88.2%
ADSK AUTODESK INC 0.0%
Value $693K Shares 2,847 Est. Cost $181.83 Unrealized +18.8%
IDA IDACORP INC 0.0%
Value $693K Shares 7,046 Est. Cost $107.94 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $692K Shares 1,503 Est. Cost $277.15 Unrealized +46.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $692K Shares 20,258 Est. Cost $21.41 Unrealized +51.7%
IMTM ISHARES TR 0.0%
Value $692K Shares 20,171 Est. Cost $30.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $690K Shares 2,889 Est. Cost $178.68 Unrealized +30.7%
IPAR INTER PARFUMS INC 0.0%
Value $687K Shares 4,770 Est. Cost $123.25 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value $687K Shares 4,022 Est. Cost $158.95 Unrealized +8.1%
QLYS QUALYS INC 0.0%
Value $687K Shares 3,498 Est. Cost $118.30 Unrealized +47.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $686K Shares 23,463 Est. Cost $26.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $684K Shares 1,460 Est. Cost $348.46 Unrealized +29.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $683K Shares 13,059 Est. Cost $45.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $681K Shares 2,817 Est. Cost $208.48 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $680K Shares 2,663 Est. Cost $133.01 Unrealized +57.5%
LEN LENNAR CORP 0.0%
Value $680K Shares 4,560 Est. Cost $93.92 Unrealized +24.4%
HSIC HENRY SCHEIN INC 0.0%
Value $679K Shares 8,970 Est. Cost $69.97 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $677K Shares 7,272 Est. Cost $82.89 Unrealized -6.2%
PPG PPG INDS INC 0.0%
Value $676K Shares 4,520 Est. Cost $118.80 Unrealized +8.5%
GM GENERAL MTRS CO 0.0%
Value $665K Shares 18,513 Est. Cost $37.49 Unrealized -19.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $664K Shares 1,299 Est. Cost $357.74 Unrealized +20.8%
SYY SYSCO CORP 0.0%
Value $659K Shares 9,005 Est. Cost $68.14 Unrealized -4.8%
TRMB TRIMBLE INC 0.0%
Value $657K Shares 12,351 Est. Cost $53.34 Unrealized -10.6%
IWR ISHARES TR 0.0%
Value $656K Shares 8,437 Est. Cost $73.08 Unrealized
PIONEER NAT RES CO 0.0%
Value $644K Shares 2,865 Est. Cost $151.70 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $642K Shares 3,503 Est. Cost $147.80 Unrealized
WAB WABTEC 0.0%
Value $640K Shares 5,041 Est. Cost $96.76 Unrealized +15.4%
MCK MCKESSON CORP 0.0%
Value $635K Shares 1,369 Est. Cost $362.34 Unrealized +24.3%
IGV ISHARES TR 0.0%
Value $634K Shares 1,564 Est. Cost $307.43 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $632K Shares 2,613 Est. Cost $148.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $629K Shares 8,726 Est. Cost $70.26 Unrealized
TS TENARIS S A 0.0%
Value $624K Shares 17,950 Est. Cost $24.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $622K Shares 5,091 Est. Cost $44.77 Unrealized +130.9%
HUM HUMANA INC 0.0%
Value $621K Shares 1,353 Est. Cost $385.69 Unrealized +24.4%
AZN ASTRAZENECA PLC 0.0%
Value $620K Shares 9,211 Est. Cost $57.68 Unrealized
EOG EOG RES INC 0.0%
Value $615K Shares 5,088 Est. Cost $74.51 Unrealized +55.1%
CBZ CBIZ INC 0.0%
Value $614K Shares 9,808 Est. Cost $48.17 Unrealized +17.2%
FICO FAIR ISAAC CORP 0.0%
Value $613K Shares 527 Est. Cost $408.24 Unrealized +146.5%
COIN COINBASE GLOBAL INC 0.0%
Value $613K Shares 3,522 Est. Cost $63.00 Unrealized +73.3%
WDAY WORKDAY INC 0.0%
Value $606K Shares 2,196 Est. Cost $221.52 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value $592K Shares 5,176 Est. Cost $80.13 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $587K Shares 6,452 Est. Cost $74.54 Unrealized +11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $584K Shares 4,869 Est. Cost $89.63 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $581K Shares 22,042 Est. Cost $26.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $580K Shares 17,394 Est. Cost $33.46 Unrealized -12.7%
BANCOLOMBIA S A 0.0%
Value $570K Shares 18,059 Est. Cost $28.66 Unrealized
FAST FASTENAL CO 0.0%
Value $569K Shares 8,789 Est. Cost $24.57 Unrealized +16.7%
TTD THE TRADE DESK INC 0.0%
Value $564K Shares 7,838 Est. Cost $62.70 Unrealized +17.2%
MPLX MPLX LP 0.0%
Value $561K Shares 15,287 Est. Cost $36.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $560K Shares 356 Est. Cost $118.10 Unrealized +56.5%
PAYX PAYCHEX INC 0.0%
Value $557K Shares 4,674 Est. Cost $105.58 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $557K Shares 10,285 Est. Cost $36.15 Unrealized +35.6%
IR INGERSOLL RAND INC 0.0%
Value $553K Shares 7,155 Est. Cost $51.80 Unrealized +31.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $552K Shares 14,828 Est. Cost $32.22 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $551K Shares 15,420 Est. Cost $46.96 Unrealized -29.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $548K Shares 2,375 Est. Cost $135.11 Unrealized +43.3%
KR KROGER CO 0.0%
Value $547K Shares 11,974 Est. Cost $39.86 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $545K Shares 12,034 Est. Cost $36.98 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $544K Shares 12,778 Est. Cost $39.39 Unrealized -8.8%
WM WASTE MGMT INC DEL 0.0%
Value $541K Shares 3,020 Est. Cost $116.23 Unrealized +39.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $541K Shares 13,338 Est. Cost $29.86 Unrealized
INFY INFOSYS LTD 0.0%
Value $541K Shares 29,417 Est. Cost $21.40 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $539K Shares 57,308 Est. Cost $7.13 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $538K Shares 1,607 Est. Cost $292.09 Unrealized +26.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $537K Shares 68,535 Est. Cost $13.21 Unrealized -51.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $533K Shares 3,311 Est. Cost $138.55 Unrealized +7.7%
APTIV PLC 0.0%
Value $532K Shares 5,926 Est. Cost $108.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $530K Shares 8,226 Est. Cost $65.69 Unrealized
FTV FORTIVE CORP 0.0%
Value $524K Shares 7,112 Est. Cost $47.97 Unrealized +8.9%
HESS CORP 0.0%
Value $523K Shares 3,626 Est. Cost $116.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $523K Shares 4,010 Est. Cost $83.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $521K Shares 9,048 Est. Cost $49.23 Unrealized +8.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $520K Shares 9,487 Est. Cost $26.24 Unrealized +79.3%
ENB ENBRIDGE INC 0.0%
Value $520K Shares 14,438 Est. Cost $29.62 Unrealized -0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $517K Shares 15,832 Est. Cost $21.32 Unrealized +29.5%
URI UNITED RENTALS INC 0.0%
Value $516K Shares 900 Est. Cost $295.12 Unrealized +56.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $516K Shares 30,156 Est. Cost $12.85 Unrealized +19.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $513K Shares 19,983 Est. Cost $24.18 Unrealized
EFX EQUIFAX INC 0.0%
Value $511K Shares 2,067 Est. Cost $213.46 Unrealized -6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $510K Shares 60,323 Est. Cost $8.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $508K Shares 3,564 Est. Cost $92.09 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $503K Shares 6,601 Est. Cost $78.68 Unrealized -11.6%
EL LAUDER ESTEE COS INC 0.0%
Value $502K Shares 3,431 Est. Cost $205.30 Unrealized -38.1%
AME AMETEK INC 0.0%
Value $501K Shares 3,038 Est. Cost $120.74 Unrealized +24.5%
WELL WELLTOWER INC 0.0%
Value $500K Shares 5,548 Est. Cost $83.03 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $492K Shares 6,215 Est. Cost $76.64 Unrealized -5.9%
EA ELECTRONIC ARTS INC 0.0%
Value $491K Shares 3,591 Est. Cost $125.04 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $489K Shares 8,138 Est. Cost $78.61 Unrealized -33.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $489K Shares 5,604 Est. Cost $57.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $487K Shares 5,583 Est. Cost $64.58 Unrealized +13.3%
CAG CONAGRA BRANDS INC 0.0%
Value $477K Shares 16,648 Est. Cost $29.49 Unrealized -15.5%
ROST ROSS STORES INC 0.0%
Value $476K Shares 3,440 Est. Cost $84.86 Unrealized +43.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $476K Shares 6,296 Est. Cost $60.18 Unrealized +10.9%
IBB ISHARES TR 0.0%
Value $475K Shares 3,496 Est. Cost $141.11 Unrealized
CDW CDW CORP 0.0%
Value $472K Shares 2,077 Est. Cost $166.05 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $470K Shares 2,634 Est. Cost $122.39 Unrealized +37.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $470K Shares 48,566 Est. Cost $8.80 Unrealized
WIT WIPRO LTD 0.0%
Value $470K Shares 84,347 Est. Cost $5.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $470K Shares 32,907 Est. Cost $15.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $469K Shares 7,516 Est. Cost $58.37 Unrealized -4.9%
CRH CRH PLC 0.0%
Value $469K Shares 6,679 Est. Cost $54.50 Unrealized +6.6%
EWU ISHARES TR 0.0%
Value $469K Shares 14,176 Est. Cost $31.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $467K Shares 9,321 Est. Cost $44.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $467K Shares 3,671 Est. Cost $114.61 Unrealized +0.1%
EWG ISHARES INC 0.0%
Value $466K Shares 15,709 Est. Cost $29.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $466K Shares 13,385 Est. Cost $25.54 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $465K Shares 5,045 Est. Cost $74.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $463K Shares 2,615 Est. Cost $124.42 Unrealized +25.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $463K Shares 15,029 Est. Cost $30.59 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $461K Shares 15,241 Est. Cost $28.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $458K Shares 53,245 Est. Cost $6.97 Unrealized
RELX RELX PLC 0.0%
Value $458K Shares 11,544 Est. Cost $34.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $450K Shares 2,325 Est. Cost $179.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $450K Shares 5,787 Est. Cost $63.49 Unrealized +16.6%
HSBC HSBC HLDGS PLC 0.0%
Value $447K Shares 11,029 Est. Cost $36.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $446K Shares 2,241 Est. Cost $204.37 Unrealized -17.3%
DTM DT MIDSTREAM INC 0.0%
Value $445K Shares 8,022 Est. Cost $50.72 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $445K Shares 2,558 Est. Cost $112.77 Unrealized +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $443K Shares 2,785 Est. Cost $153.56 Unrealized -11.6%
THO THOR INDS INC 0.0%
Value $441K Shares 3,718 Est. Cost $85.77 Unrealized +11.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $434K Shares 8,509 Est. Cost $45.63 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $433K Shares 18,463 Est. Cost $23.35 Unrealized -19.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $431K Shares 14,738 Est. Cost $29.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $431K Shares 2,623 Est. Cost $145.76 Unrealized -2.7%
GSK GSK PLC 0.0%
Value $430K Shares 11,513 Est. Cost $31.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $430K Shares 2,082 Est. Cost $151.82 Unrealized +17.3%
KB KB FINL GROUP INC 0.0%
Value $429K Shares 10,362 Est. Cost $38.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $428K Shares 3,241 Est. Cost $110.57 Unrealized +8.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 5,667 Est. Cost $67.56 Unrealized
EIX EDISON INTL 0.0%
Value $425K Shares 5,885 Est. Cost $53.71 Unrealized +10.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $425K Shares 6,142 Est. Cost $69.18 Unrealized -10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $419K Shares 4,687 Est. Cost $78.82 Unrealized +1.8%
IT GARTNER INC 0.0%
Value $419K Shares 928 Est. Cost $332.52 Unrealized +20.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $419K Shares 175,124 Est. Cost $2.35 Unrealized
MSCI MSCI INC 0.0%
Value $418K Shares 739 Est. Cost $419.78 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $414K Shares 4,425 Est. Cost $86.71 Unrealized -0.8%
EBAY EBAY INC. 0.0%
Value $412K Shares 9,436 Est. Cost $39.86 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value $411K Shares 2,948 Est. Cost $236.84 Unrealized -51.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $410K Shares 27,135 Est. Cost $9.31 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $410K Shares 1,680 Est. Cost $181.76 Unrealized +18.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 8,667 Est. Cost $41.17 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $408K Shares 11,792 Est. Cost $25.36 Unrealized
DOW DOW INC 0.0%
Value $408K Shares 7,441 Est. Cost $46.56 Unrealized -4.1%
BG BUNGE GLOBAL SA 0.0%
Value $408K Shares 4,040 Est. Cost $98.11 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $408K Shares 5,215 Est. Cost $64.55 Unrealized +0.4%
NGG NATIONAL GRID PLC 0.0%
Value $405K Shares 5,871 Est. Cost $64.60 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $404K Shares 31,736 Est. Cost $8.84 Unrealized +10.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $402K Shares 19,056 Est. Cost $22.54 Unrealized
O REALTY INCOME CORP 0.0%
Value $402K Shares 6,964 Est. Cost $53.97 Unrealized -13.9%
RIO RIO TINTO PLC 0.0%
Value $401K Shares 5,380 Est. Cost $70.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $401K Shares 4,795 Est. Cost $84.99 Unrealized -7.5%
MCHI ISHARES TR 0.0%
Value $400K Shares 9,824 Est. Cost $47.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $399K Shares 5,269 Est. Cost $66.97 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $398K Shares 4,451 Est. Cost $76.37 Unrealized
RLI RLI CORP 0.0%
Value $397K Shares 2,985 Est. Cost $60.52 Unrealized +2.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $397K Shares 7,040 Est. Cost $53.81 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $397K Shares 4,833 Est. Cost $79.98 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.0%
Value $397K Shares 3,921 Est. Cost $48.52 Unrealized -6.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $395K Shares 95,471 Est. Cost $3.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $394K Shares 3,370 Est. Cost $84.01 Unrealized +37.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $393K Shares 4,994 Est. Cost $63.47 Unrealized +5.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $385K Shares 14,953 Est. Cost $28.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value $384K Shares 3,716 Est. Cost $83.60 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $384K Shares 7,818 Est. Cost $28.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $380K Shares 3,815 Est. Cost $91.01 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $375K Shares 6,131 Est. Cost $49.04 Unrealized +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $374K Shares 394 Est. Cost $49.99 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $373K Shares 2,051 Est. Cost $130.33 Unrealized +24.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $373K Shares 2,704 Est. Cost $118.39 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value $371K Shares 15,359 Est. Cost $24.70 Unrealized
PCG PG&E CORP 0.0%
Value $370K Shares 20,496 Est. Cost $15.68 Unrealized +6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $369K Shares 3,246 Est. Cost $116.56 Unrealized -4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $369K Shares 1,047 Est. Cost $298.06 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $367K Shares 3,783 Est. Cost $84.67 Unrealized -1.0%
CMI CUMMINS INC 0.0%
Value $364K Shares 1,518 Est. Cost $227.47 Unrealized -4.7%
ENTG ENTEGRIS INC 0.0%
Value $363K Shares 3,032 Est. Cost $81.27 Unrealized +23.7%
UNM UNUM GROUP 0.0%
Value $362K Shares 8,004 Est. Cost $30.80 Unrealized +47.9%
HRL HORMEL FOODS CORP 0.0%
Value $362K Shares 11,271 Est. Cost $36.15 Unrealized -16.5%
SLGN SILGAN HLDGS INC 0.0%
Value $362K Shares 7,996 Est. Cost $52.69 Unrealized -20.0%
EWC ISHARES INC 0.0%
Value $361K Shares 9,847 Est. Cost $36.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $358K Shares 4,434 Est. Cost $67.38 Unrealized +7.6%
ESGU ISHARES TR 0.0%
Value $355K Shares 3,380 Est. Cost $85.28 Unrealized
JD JD.COM INC 0.0%
Value $355K Shares 12,274 Est. Cost $47.68 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $354K Shares 56,252 Est. Cost $5.48 Unrealized
SOXX ISHARES TR 0.0%
Value $353K Shares 612 Est. Cost $461.85 Unrealized
DVY ISHARES TR 0.0%
Value $352K Shares 3,000 Est. Cost $122.87 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $351K Shares 1,771 Est. Cost $120.65 Unrealized +29.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $349K Shares 7,897 Est. Cost $26.04 Unrealized +18.6%
ARKK ARK ETF TR 0.0%
Value $347K Shares 6,629 Est. Cost $47.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $345K Shares 37,847 Est. Cost $6.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $343K Shares 9,960 Est. Cost $27.98 Unrealized +7.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $341K Shares 8,737 Est. Cost $40.27 Unrealized
CNM CORE & MAIN INC 0.0%
Value $341K Shares 8,437 Est. Cost $27.74 Unrealized +22.0%
MPC MARATHON PETE CORP 0.0%
Value $341K Shares 2,295 Est. Cost $111.44 Unrealized +27.4%
NDAQ NASDAQ INC 0.0%
Value $334K Shares 5,740 Est. Cost $51.21 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $332K Shares 2,629 Est. Cost $121.99 Unrealized -12.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $332K Shares 30,351 Est. Cost $9.97 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $332K Shares 4,660 Est. Cost $45.73 Unrealized +14.6%
LI LI AUTO INC 0.0%
Value $330K Shares 8,814 Est. Cost $34.57 Unrealized
ARKF ARK ETF TR 0.0%
Value $329K Shares 11,937 Est. Cost $15.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value $328K Shares 2,214 Est. Cost $110.40 Unrealized +20.0%
VRSN VERISIGN INC 0.0%
Value $328K Shares 1,593 Est. Cost $206.10 Unrealized +0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $327K Shares 2,527 Est. Cost $92.96 Unrealized +6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $326K Shares 4,883 Est. Cost $58.74 Unrealized -2.4%
SM SM ENERGY CO 0.0%
Value $326K Shares 8,408 Est. Cost $27.22 Unrealized +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value $325K Shares 2,740 Est. Cost $99.88 Unrealized +8.0%
BF/A BROWN FORMAN CORP 0.0%
Value $324K Shares 5,413 Est. Cost $58.74 Unrealized -4.9%
STAG STAG INDL INC 0.0%
Value $322K Shares 8,177 Est. Cost $32.49 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $321K Shares 16,363 Est. Cost $16.23 Unrealized -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $320K Shares 6,414 Est. Cost $68.03 Unrealized -33.3%
XYZ BLOCK INC 0.0%
Value $318K Shares 4,107 Est. Cost $56.54 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $317K Shares 42,782 Est. Cost $6.76 Unrealized
EWH ISHARES INC 0.0%
Value $314K Shares 18,064 Est. Cost $17.37 Unrealized
CE CELANESE CORP DEL 0.0%
Value $313K Shares 2,014 Est. Cost $96.58 Unrealized +31.9%
KT KT CORP 0.0%
Value $313K Shares 23,281 Est. Cost $12.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $312K Shares 2,562 Est. Cost $109.35 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $311K Shares 4,884 Est. Cost $79.63 Unrealized -34.1%
UBS UBS GROUP AG 0.0%
Value $310K Shares 10,035 Est. Cost $23.53 Unrealized +11.8%
EMXC ISHARES INC 0.0%
Value $308K Shares 5,567 Est. Cost $49.69 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $308K Shares 1,466 Est. Cost $161.68 Unrealized +11.6%
PDD PDD HOLDINGS INC 0.0%
Value $308K Shares 2,102 Est. Cost $146.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,870 Est. Cost $124.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $307K Shares 1,270 Est. Cost $225.07 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $307K Shares 2,647 Est. Cost $106.01 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $306K Shares 34,978 Est. Cost $7.00 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value $301K Shares 5,609 Est. Cost $56.82 Unrealized -20.7%
EVRG EVERGY INC 0.0%
Value $301K Shares 5,774 Est. Cost $54.75 Unrealized -16.1%
HSY HERSHEY CO 0.0%
Value $300K Shares 1,608 Est. Cost $196.95 Unrealized -9.8%
FCN FTI CONSULTING INC 0.0%
Value $300K Shares 1,504 Est. Cost $173.97 Unrealized +18.9%
CNC CENTENE CORP DEL 0.0%
Value $299K Shares 4,033 Est. Cost $66.66 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value $298K Shares 11,213 Est. Cost $24.04 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 5,506 Est. Cost $38.71 Unrealized
EWT ISHARES INC 0.0%
Value $296K Shares 6,440 Est. Cost $45.62 Unrealized
MGA MAGNA INTL INC 0.0%
Value $296K Shares 5,017 Est. Cost $51.02 Unrealized -2.7%
VNO VORNADO RLTY TR 0.0%
Value $292K Shares 10,346 Est. Cost $23.34 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $290K Shares 64,800 Est. Cost $8.96 Unrealized -67.8%
MIDD MIDDLEBY CORP 0.0%
Value $288K Shares 1,960 Est. Cost $141.08 Unrealized -10.0%
PSA PUBLIC STORAGE 0.0%
Value $288K Shares 945 Est. Cost $231.83 Unrealized +4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $288K Shares 3,038 Est. Cost $69.62 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $287K Shares 1,979 Est. Cost $141.88 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $286K Shares 2,102 Est. Cost $198.10 Unrealized -41.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $285K Shares 3,966 Est. Cost $62.70 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.0%
Value $284K Shares 1,227 Est. Cost $193.80 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $283K Shares 4,685 Est. Cost $48.85 Unrealized +9.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $282K Shares 7,641 Est. Cost $23.12 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $281K Shares 7,530 Est. Cost $44.45 Unrealized -21.5%
ESGE ISHARES INC 0.0%
Value $281K Shares 8,750 Est. Cost $35.66 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $280K Shares 2,382 Est. Cost $96.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $280K Shares 1,972 Est. Cost $118.40 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $280K Shares 3,176 Est. Cost $97.94 Unrealized -18.8%
HLN HALEON PLC 0.0%
Value $279K Shares 33,959 Est. Cost $8.18 Unrealized
FORM FORMFACTOR INC 0.0%
Value $279K Shares 6,697 Est. Cost $28.65 Unrealized +27.7%
RMD RESMED INC 0.0%
Value $277K Shares 1,613 Est. Cost $227.21 Unrealized -33.7%
KEY KEYCORP 0.0%
Value $277K Shares 19,219 Est. Cost $11.46 Unrealized -7.1%
BWA BORGWARNER INC 0.0%
Value $277K Shares 7,716 Est. Cost $34.62 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $276K Shares 4,514 Est. Cost $55.35 Unrealized +3.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $273K Shares 10,449 Est. Cost $26.11 Unrealized
KBH KB HOME 0.0%
Value $273K Shares 4,366 Est. Cost $49.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $272K Shares 1,878 Est. Cost $191.29 Unrealized -30.9%
DISCOVER FINL SVCS 0.0%
Value $271K Shares 2,414 Est. Cost $112.44 Unrealized
RPM RPM INTL INC 0.0%
Value $270K Shares 2,421 Est. Cost $96.12 Unrealized +5.1%
IWP ISHARES TR 0.0%
Value $269K Shares 2,573 Est. Cost $129.33 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $268K Shares 21,382 Est. Cost $13.08 Unrealized -14.2%
CPB CAMPBELL SOUP CO 0.0%
Value $267K Shares 6,183 Est. Cost $46.38 Unrealized -17.9%
RBLX ROBLOX CORP 0.0%
Value $267K Shares 5,837 Est. Cost $36.95 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $267K Shares 7,654 Est. Cost $27.51 Unrealized +16.9%
COWZ PACER FDS TR 0.0%
Value $267K Shares 5,098 Est. Cost $47.51 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $266K Shares 5,198 Est. Cost $46.44 Unrealized
BIDU BAIDU INC 0.0%
Value $265K Shares 2,222 Est. Cost $134.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $262K Shares 1,198 Est. Cost $219.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $262K Shares 2,065 Est. Cost $116.10 Unrealized -2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $262K Shares 6,174 Est. Cost $58.46 Unrealized -20.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $261K Shares 14,019 Est. Cost $9.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $261K Shares 5,946 Est. Cost $27.74 Unrealized +30.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $261K Shares 3,508 Est. Cost $69.73 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $260K Shares 20,198 Est. Cost $11.68 Unrealized -14.6%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $260K Shares 4,673 Est. Cost $44.23 Unrealized
RACE FERRARI N V 0.0%
Value $257K Shares 760 Est. Cost $255.40 Unrealized +30.7%
DTE DTE ENERGY CO 0.0%
Value $256K Shares 2,298 Est. Cost $94.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $254K Shares 2,506 Est. Cost $81.02 Unrealized +18.1%
ALC ALCON AG 0.0%
Value $253K Shares 3,233 Est. Cost $70.46 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $250K Shares 5,092 Est. Cost $43.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $249K Shares 27,879 Est. Cost $10.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $247K Shares 11,181 Est. Cost $18.90 Unrealized +1.6%
DDOG DATADOG INC 0.0%
Value $247K Shares 2,033 Est. Cost $103.00 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $246K Shares 10,105 Est. Cost $22.55 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 2,338 Est. Cost $105.12 Unrealized
MRNA MODERNA INC 0.0%
Value $245K Shares 2,461 Est. Cost $111.55 Unrealized -24.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $245K Shares 3,198 Est. Cost $44.17 Unrealized +54.5%
OKTA OKTA INC 0.0%
Value $245K Shares 2,701 Est. Cost $112.44 Unrealized -32.2%
IRM IRON MTN INC DEL 0.0%
Value $244K Shares 3,449 Est. Cost $58.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $242K Shares 2,251 Est. Cost $139.76 Unrealized -35.8%
JBL JABIL INC 0.0%
Value $242K Shares 1,902 Est. Cost $109.45 Unrealized +15.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $242K Shares 3,655 Est. Cost $27.94 Unrealized +6.8%
WRB BERKLEY W R CORP 0.0%
Value $241K Shares 3,410 Est. Cost $43.01 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 9,387 Est. Cost $24.09 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $240K Shares 4,782 Est. Cost $33.60 Unrealized +3.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $238K Shares 11,014 Est. Cost $18.47 Unrealized +11.2%
HUBG HUB GROUP INC 0.0%
Value $235K Shares 2,560 Est. Cost $41.02 Unrealized -4.3%
BALL BALL CORP 0.0%
Value $235K Shares 4,089 Est. Cost $50.04 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $235K Shares 714 Est. Cost $316.10 Unrealized -12.6%
SMH VANECK ETF TRUST 0.0%
Value $235K Shares 1,341 Est. Cost $174.96 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 9,675 Est. Cost $22.64 Unrealized
NORDSTROM INC 0.0%
Value $231K Shares 12,536 Est. Cost $26.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value $231K Shares 1,767 Est. Cost $128.10 Unrealized -6.5%
AAON AAON INC 0.0%
Value $231K Shares 3,124 Est. Cost $61.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $230K Shares 1,508 Est. Cost $141.27 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 9,263 Est. Cost $24.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $229K Shares 3,997 Est. Cost $62.13 Unrealized -12.4%
ENLINK MIDSTREAM LLC 0.0%
Value $229K Shares 18,843 Est. Cost $12.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $229K Shares 6,730 Est. Cost $32.12 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $229K Shares 2,744 Est. Cost $89.05 Unrealized -16.1%
DIVO AMPLIFY ETF TR 0.0%
Value $229K Shares 6,260 Est. Cost $35.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value $226K Shares 389 Est. Cost $481.11 Unrealized 0.0%
XP XP INC 0.0%
Value $224K Shares 8,609 Est. Cost $22.82 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $223K Shares 1,294 Est. Cost $133.59 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.0%
Value $223K Shares 142 Est. Cost $1417.24 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $223K Shares 6,401 Est. Cost $28.87 Unrealized +0.9%
PGNY PROGYNY INC 0.0%
Value $222K Shares 5,969 Est. Cost $36.09 Unrealized -7.0%
ANSYS INC 0.0%
Value $221K Shares 609 Est. Cost $332.03 Unrealized
STE STERIS PLC 0.0%
Value $221K Shares 1,004 Est. Cost $196.46 Unrealized +5.7%
MDB MONGODB INC 0.0%
Value $220K Shares 537 Est. Cost $379.37 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $219K Shares 2,738 Est. Cost $66.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $216K Shares 1,638 Est. Cost $106.06 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $216K Shares 233 Est. Cost $70.13 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $216K Shares 60,993 Est. Cost $3.12 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $216K Shares 2,582 Est. Cost $36.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $214K Shares 1,060 Est. Cost $173.25 Unrealized +3.6%
E ENI S P A 0.0%
Value $214K Shares 6,291 Est. Cost $34.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $213K Shares 1,224 Est. Cost $68.94 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $213K Shares 18,689 Est. Cost $12.12 Unrealized -11.0%
SEIC SEI INVTS CO 0.0%
Value $212K Shares 3,309 Est. Cost $59.56 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value $211K Shares 1,943 Est. Cost $94.00 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $209K Shares 7,738 Est. Cost $30.52 Unrealized -10.7%
RSG REPUBLIC SVCS INC 0.0%
Value $207K Shares 1,254 Est. Cost $151.31 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $207K Shares 10,433 Est. Cost $15.38 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $207K Shares 4,879 Est. Cost $42.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $205K Shares 1,083 Est. Cost $161.55 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $203K Shares 2,888 Est. Cost $70.35 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $203K Shares 4,464 Est. Cost $45.42 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $202K Shares 1,553 Est. Cost $122.04 Unrealized -2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $202K Shares 6,546 Est. Cost $28.31 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $202K Shares 799 Est. Cost $252.23 Unrealized
KKR KKR & CO INC 0.0%
Value $201K Shares 2,429 Est. Cost $66.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $201K Shares 2,778 Est. Cost $74.66 Unrealized -9.2%
COHR COHERENT CORP 0.0%
Value $200K Shares 4,595 Est. Cost $36.05 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $199K Shares 60,812 Est. Cost $16.65 Unrealized -87.3%
F FORD MTR CO DEL 0.0%
Value $199K Shares 16,296 Est. Cost $8.74 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value $193K Shares 10,403 Est. Cost $11.70 Unrealized +24.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $192K Shares 11,500 Est. Cost $16.94 Unrealized -6.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $187K Shares 26,652 Est. Cost $5.47 Unrealized
SNDL SNDL INC 0.0%
Value $182K Shares 111,000 Est. Cost $2.79 Unrealized -46.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $181K Shares 11,820 Est. Cost $12.88 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $180K Shares 12,445 Est. Cost $10.13 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $178K Shares 39,497 Est. Cost $3.98 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $173K Shares 71,687 Est. Cost $2.47 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $162K Shares 17,410 Est. Cost $4.22 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $161K Shares 29,684 Est. Cost $5.78 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $143K Shares 14,437 Est. Cost $13.85 Unrealized -36.4%
AEG AEGON LTD 0.0%
Value $138K Shares 23,944 Est. Cost $5.76 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $126K Shares 36,769 Est. Cost $2.99 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $126K Shares 10,000 Est. Cost $9.17 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $126K Shares 13,000 Est. Cost $7.91 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $123K Shares 25,102 Est. Cost $39.18 Unrealized -88.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $116K Shares 24,154 Est. Cost $3.61 Unrealized
AMTX AEMETIS INC 0.0%
Value $115K Shares 22,000 Est. Cost $3.72 Unrealized +26.9%
TELFY TELEFONICA S A 0.0%
Value $110K Shares 26,777 Est. Cost $4.32 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $109K Shares 31,000 Est. Cost $2.87 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $108K Shares 13,761 Est. Cost $7.26 Unrealized
ABEV AMBEV SA 0.0%
Value $106K Shares 35,994 Est. Cost $2.80 Unrealized
NIO NIO INC 0.0%
Value $105K Shares 11,598 Est. Cost $9.04 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $79,640 Shares 22,000 Est. Cost $2.63 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $79,408 Shares 54,389 Est. Cost $14.60 Unrealized -89.9%
BLND BLEND LABS INC 0.0%
Value $76,500 Shares 30,000 Est. Cost $10.12 Unrealized -85.1%
GNW GENWORTH FINL INC 0.0%
Value $68,016 Shares 10,182 Est. Cost $4.03 Unrealized +50.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $67,701 Shares 18,702 Est. Cost $2.09 Unrealized +36.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $67,651 Shares 13,765 Est. Cost $4.91 Unrealized
NOK NOKIA CORP 0.0%
Value $58,667 Shares 17,154 Est. Cost $4.53 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $55,440 Shares 11,502 Est. Cost $6.06 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $55,271 Shares 12,228 Est. Cost $3.73 Unrealized -0.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value $53,972 Shares 20,600 Est. Cost $2.92 Unrealized -17.1%
OPK OPKO HEALTH INC 0.0%
Value $30,721 Shares 20,345 Est. Cost $1.29 Unrealized +12.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $22,171 Shares 21,525 Est. Cost $2.88 Unrealized -64.4%
GLOBALSTAR INC 0.0%
Value $19,400 Shares 10,000 Est. Cost $1.58 Unrealized
AGENUS INC 0.0%
Value $14,421 Shares 17,438 Est. Cost $1.13 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $7,559 Shares 12,926 Est. Cost $0.58 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $5,701 Shares 10,000 Est. Cost $2.00 Unrealized
BENSON HILL INC 0.0%
Value $3,944 Shares 22,691 Est. Cost $0.17 Unrealized