DIVERSIFY WEALTH MANAGEMENT, LLC Diversified Active

Location: Sandy, UT

CIK: 0002030780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (469)

DFAU DIMENSIONAL ETF TRUST 4.8%
Value $49.95M Shares 1,250,528 Est. Cost $35.93 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value $32.95M Shares 57,012 Est. Cost $519.83 Unrealized
SPYG SPDR SER TR 2.4%
Value $24.64M Shares 294,870 Est. Cost $74.89 Unrealized
SPYV SPDR SER TR 2.3%
Value $24.19M Shares 454,556 Est. Cost $49.48 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $19.99M Shares 143,263 Est. Cost $108.00 Unrealized +9.3%
QUAL ISHARES TR 1.8%
Value $18.73M Shares 104,139 Est. Cost $163.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.7%
Value $17.67M Shares 580,922 Est. Cost $28.74 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.7%
Value $17.57M Shares 508,872 Est. Cost $31.05 Unrealized
BKMC BNY MELLON ETF TRUST 1.5%
Value $15.57M Shares 153,013 Est. Cost $92.33 Unrealized
AAPL APPLE INC 1.4%
Value $14.75M Shares 63,923 Est. Cost $191.49 Unrealized +15.9%
SPDW SPDR INDEX SHS FDS 1.4%
Value $14.37M Shares 399,658 Est. Cost $34.03 Unrealized
SCHR SCHWAB STRATEGIC TR 1.4%
Value $14.19M Shares 574,464 Est. Cost $25.70 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $14.02M Shares 33,031 Est. Cost $418.66 Unrealized +1.1%
AMZN AMAZON COM INC 1.3%
Value $13.98M Shares 75,666 Est. Cost $183.61 Unrealized -0.6%
SCHO SCHWAB STRATEGIC TR 1.3%
Value $13.4M Shares 551,995 Est. Cost $25.25 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $12.03M Shares 285,937 Est. Cost $42.78 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $11.49M Shares 156,934 Est. Cost $74.25 Unrealized
PKG PACKAGING CORP AMER 1.0%
Value $10.53M Shares 46,034 Est. Cost $191.85 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $10.1M Shares 199,796 Est. Cost $50.51 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.0%
Value $9.883M Shares 437,487 Est. Cost $22.59 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $9.101M Shares 338,824 Est. Cost $24.52 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $8.932M Shares 37,731 Est. Cost $218.19 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $8.384M Shares 329,062 Est. Cost $23.31 Unrealized
XHLF BONDBLOXX ETF TRUST 0.8%
Value $8.202M Shares 163,033 Est. Cost $50.28 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $8.17M Shares 30,720 Est. Cost $239.46 Unrealized
HQY HEALTHEQUITY INC 0.8%
Value $8.097M Shares 92,417 Est. Cost $80.80 Unrealized -4.5%
VGT VANGUARD WORLD FD 0.8%
Value $8.073M Shares 13,520 Est. Cost $520.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $8.053M Shares 170,876 Est. Cost $42.62 Unrealized
SPSM SPDR SER TR 0.8%
Value $7.912M Shares 177,364 Est. Cost $41.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $7.8M Shares 170,598 Est. Cost $46.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $7.471M Shares 291,963 Est. Cost $26.12 Unrealized
META META PLATFORMS INC 0.7%
Value $7.411M Shares 13,147 Est. Cost $502.08 Unrealized +2.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $7.136M Shares 75,065 Est. Cost $94.50 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $7.045M Shares 7,835 Est. Cost $773.82 Unrealized +11.4%
IHDG WISDOMTREE TR 0.6%
Value $6.536M Shares 145,961 Est. Cost $42.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $6.472M Shares 228,854 Est. Cost $28.28 Unrealized
ORCL ORACLE CORP 0.6%
Value $6.358M Shares 36,731 Est. Cost $127.27 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.922M Shares 10,488 Est. Cost $473.12 Unrealized +15.9%
NOW SERVICENOW INC 0.6%
Value $5.89M Shares 6,489 Est. Cost $146.74 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.6%
Value $5.886M Shares 11,080 Est. Cost $502.22 Unrealized
SPHY SPDR SER TR 0.5%
Value $5.337M Shares 225,362 Est. Cost $23.25 Unrealized
WMT WALMART INC 0.5%
Value $5.297M Shares 63,616 Est. Cost $61.97 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $5.273M Shares 14,722 Est. Cost $149.57 Unrealized +12.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $5.182M Shares 26,109 Est. Cost $193.52 Unrealized
TSLA TESLA INC 0.5%
Value $5.144M Shares 24,078 Est. Cost $175.57 Unrealized +29.9%
ADBE ADOBE INC 0.5%
Value $5.131M Shares 10,578 Est. Cost $484.22 Unrealized +13.3%
SHOP SHOPIFY INC 0.5%
Value $5.053M Shares 63,428 Est. Cost $66.57 Unrealized +3.7%
GOOG ALPHABET INC 0.5%
Value $4.982M Shares 30,291 Est. Cost $168.87 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.963M Shares 10,774 Est. Cost $408.62 Unrealized +8.2%
HD HOME DEPOT INC 0.5%
Value $4.953M Shares 12,394 Est. Cost $327.56 Unrealized +7.7%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $4.846M Shares 39,986 Est. Cost $114.62 Unrealized
AVGO BROADCOM INC 0.5%
Value $4.72M Shares 27,204 Est. Cost $139.74 Unrealized +13.1%
CRM SALESFORCE INC 0.4%
Value $4.649M Shares 16,345 Est. Cost $264.72 Unrealized -4.1%
BUFB INNOVATOR ETFS TRUST 0.4%
Value $4.59M Shares 144,412 Est. Cost $31.67 Unrealized
FALN ISHARES TR 0.4%
Value $4.506M Shares 167,189 Est. Cost $26.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $4.377M Shares 89,702 Est. Cost $48.67 Unrealized
RTX RTX CORPORATION 0.4%
Value $4.35M Shares 34,193 Est. Cost $100.12 Unrealized +10.9%
FREL FIDELITY COVINGTON TRUST 0.4%
Value $4.33M Shares 148,275 Est. Cost $27.26 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $4.317M Shares 91,324 Est. Cost $47.45 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $4.263M Shares 153,951 Est. Cost $27.69 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.23M Shares 4,683 Est. Cost $794.98 Unrealized +12.0%
GOVT ISHARES TR 0.4%
Value $4.195M Shares 183,491 Est. Cost $23.24 Unrealized
DBEF DBX ETF TR 0.4%
Value $4.184M Shares 100,316 Est. Cost $41.71 Unrealized
V VISA INC 0.4%
Value $4.184M Shares 14,745 Est. Cost $270.65 Unrealized -1.1%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.178M Shares 70,810 Est. Cost $60.14 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $4.143M Shares 35,792 Est. Cost $125.66 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $4.134M Shares 8,047 Est. Cost $452.06 Unrealized +2.1%
IGSB ISHARES TR 0.4%
Value $3.966M Shares 76,173 Est. Cost $52.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $3.937M Shares 149,791 Est. Cost $27.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.802M Shares 10,258 Est. Cost $300.97 Unrealized +7.2%
PEP PEPSICO INC 0.4%
Value $3.8M Shares 21,972 Est. Cost $162.38 Unrealized +0.3%
USIG ISHARES TR 0.4%
Value $3.745M Shares 73,122 Est. Cost $51.42 Unrealized
PULS PGIM ETF TR 0.4%
Value $3.715M Shares 74,742 Est. Cost $49.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value $3.662M Shares 21,660 Est. Cost $135.47 Unrealized +17.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $3.611M Shares 16,163 Est. Cost $189.18 Unrealized +8.3%
RUN SUNRUN INC 0.3%
Value $3.563M Shares 257,235 Est. Cost $13.21 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.506M Shares 81,790 Est. Cost $36.60 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.45M Shares 43,212 Est. Cost $69.59 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.442M Shares 14,790 Est. Cost $171.57 Unrealized +10.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.286M Shares 166,964 Est. Cost $21.00 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $3.251M Shares 13,148 Est. Cost $214.15 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $3.208M Shares 8,832 Est. Cost $333.50 Unrealized +2.1%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $3.142M Shares 84,896 Est. Cost $33.91 Unrealized
CSCO CISCO SYS INC 0.3%
Value $3.142M Shares 55,823 Est. Cost $45.36 Unrealized +3.1%
SILA SILA REALTY TRUST INC 0.3%
Value $3.094M Shares 119,471 Est. Cost $22.81 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $3.041M Shares 15,213 Est. Cost $198.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.034M Shares 20,164 Est. Cost $147.46 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.006M Shares 50,939 Est. Cost $61.93 Unrealized -10.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $3M Shares 11,061 Est. Cost $227.31 Unrealized +7.8%
ABBV ABBVIE INC 0.3%
Value $2.968M Shares 15,795 Est. Cost $160.30 Unrealized +11.5%
GOOGL ALPHABET INC 0.3%
Value $2.961M Shares 18,192 Est. Cost $167.17 Unrealized -0.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $2.89M Shares 44,869 Est. Cost $63.78 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $2.848M Shares 30,870 Est. Cost $78.13 Unrealized +3.5%
QQQ INVESCO QQQ TR 0.3%
Value $2.824M Shares 5,783 Est. Cost $441.76 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.823M Shares 21,480 Est. Cost $91.29 Unrealized +20.3%
ZTS ZOETIS INC 0.3%
Value $2.758M Shares 14,594 Est. Cost $163.95 Unrealized +10.6%
ABNB AIRBNB INC 0.3%
Value $2.747M Shares 20,821 Est. Cost $152.81 Unrealized -15.1%
JNK SPDR SER TR 0.3%
Value $2.686M Shares 27,918 Est. Cost $94.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.68M Shares 17,529 Est. Cost $151.94 Unrealized 0.0%
SLYV SPDR SER TR 0.3%
Value $2.631M Shares 30,798 Est. Cost $85.42 Unrealized
LOW LOWES COS INC 0.3%
Value $2.63M Shares 9,738 Est. Cost $223.76 Unrealized +5.5%
ARISTA NETWORKS INC 0.3%
Value $2.622M Shares 6,655 Est. Cost $314.93 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $2.604M Shares 11,817 Est. Cost $183.86 Unrealized +2.4%
SAP SAP SE 0.3%
Value $2.603M Shares 11,095 Est. Cost $199.43 Unrealized
IWF ISHARES TR 0.3%
Value $2.599M Shares 6,863 Est. Cost $378.66 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.526M Shares 8,297 Est. Cost $284.04 Unrealized +0.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.521M Shares 108,945 Est. Cost $28.43 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $2.494M Shares 17,425 Est. Cost $113.65 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.453M Shares 14,464 Est. Cost $157.86 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.2%
Value $2.436M Shares 20,253 Est. Cost $110.07 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.434M Shares 10,657 Est. Cost $228.43 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $2.432M Shares 118,557 Est. Cost $15.27 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.409M Shares 8,050 Est. Cost $284.07 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.353M Shares 11,112 Est. Cost $202.83 Unrealized +0.7%
BAC BANK AMERICA CORP 0.2%
Value $2.323M Shares 54,868 Est. Cost $36.84 Unrealized +5.2%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $2.321M Shares 110,517 Est. Cost $20.76 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.301M Shares 23,906 Est. Cost $104.76 Unrealized -13.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.29M Shares 49,822 Est. Cost $46.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.284M Shares 3,999 Est. Cost $457.13 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.2%
Value $2.281M Shares 7,604 Est. Cost $244.88 Unrealized +12.2%
QCOM QUALCOMM INC 0.2%
Value $2.275M Shares 13,658 Est. Cost $181.37 Unrealized -5.6%
VEEV VEEVA SYS INC 0.2%
Value $2.212M Shares 10,161 Est. Cost $197.66 Unrealized 0.0%
CION CION INVT CORP 0.2%
Value $2.198M Shares 184,101 Est. Cost $9.17 Unrealized +5.6%
BX BLACKSTONE INC 0.2%
Value $2.195M Shares 13,150 Est. Cost $119.47 Unrealized +11.9%
VIK VIKING HOLDINGS LTD 0.2%
Value $2.174M Shares 56,456 Est. Cost $34.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.125M Shares 26,289 Est. Cost $63.97 Unrealized +4.3%
BIL SPDR SER TR 0.2%
Value $2.124M Shares 23,165 Est. Cost $91.55 Unrealized
RBRK RUBRIK INC. 0.2%
Value $2.12M Shares 56,250 Est. Cost $33.13 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $2.101M Shares 1,051 Est. Cost $1710.97 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $2.073M Shares 17,715 Est. Cost $102.94 Unrealized +4.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.054M Shares 15,834 Est. Cost $128.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.049M Shares 3,997 Est. Cost $414.00 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.046M Shares 3,549 Est. Cost $571.82 Unrealized +3.0%
NRG NRG ENERGY INC 0.2%
Value $2.043M Shares 23,288 Est. Cost $78.00 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.041M Shares 49,117 Est. Cost $37.20 Unrealized +1.5%
MC MOELIS & CO 0.2%
Value $2.031M Shares 29,756 Est. Cost $51.30 Unrealized +18.2%
MCD MCDONALDS CORP 0.2%
Value $2.005M Shares 6,715 Est. Cost $256.41 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.99M Shares 15,142 Est. Cost $128.90 Unrealized -6.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.946M Shares 54,545 Est. Cost $35.67 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $1.944M Shares 7,594 Est. Cost $250.27 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.942M Shares 11,709 Est. Cost $143.19 Unrealized +6.6%
KO COCA COLA CO 0.2%
Value $1.849M Shares 27,188 Est. Cost $59.56 Unrealized +10.2%
SHYG ISHARES TR 0.2%
Value $1.828M Shares 42,555 Est. Cost $42.23 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.821M Shares 5,574 Est. Cost $244.97 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.79M Shares 6,281 Est. Cost $258.95 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.785M Shares 30,781 Est. Cost $60.93 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.765M Shares 2,355 Est. Cost $62.46 Unrealized +7.1%
INTU INTUIT 0.2%
Value $1.763M Shares 2,928 Est. Cost $617.20 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.761M Shares 3,746 Est. Cost $443.94 Unrealized +8.2%
AMCOR PLC 0.2%
Value $1.747M Shares 158,270 Est. Cost $9.30 Unrealized +8.9%
RELX RELX PLC 0.2%
Value $1.698M Shares 36,268 Est. Cost $44.32 Unrealized
POOL POOL CORP 0.2%
Value $1.68M Shares 4,791 Est. Cost $352.62 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.616M Shares 5,570 Est. Cost $239.24 Unrealized +6.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.579M Shares 26,526 Est. Cost $56.99 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.511M Shares 23,405 Est. Cost $56.87 Unrealized -3.6%
UNP UNION PAC CORP 0.1%
Value $1.509M Shares 6,250 Est. Cost $227.80 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.1%
Value $1.504M Shares 49,381 Est. Cost $61.65 Unrealized -31.9%
COO COOPER COS INC 0.1%
Value $1.465M Shares 13,909 Est. Cost $93.62 Unrealized +4.0%
AMGN AMGEN INC 0.1%
Value $1.463M Shares 4,647 Est. Cost $286.40 Unrealized +9.3%
IVV ISHARES TR 0.1%
Value $1.453M Shares 2,502 Est. Cost $520.18 Unrealized
UNILEVER PLC 0.1%
Value $1.441M Shares 23,768 Est. Cost $60.72 Unrealized
IMCG ISHARES TR 0.1%
Value $1.438M Shares 19,558 Est. Cost $73.52 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.433M Shares 13,471 Est. Cost $120.46 Unrealized -6.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.428M Shares 14,808 Est. Cost $91.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.417M Shares 7,054 Est. Cost $155.23 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $1.412M Shares 43,656 Est. Cost $22.29 Unrealized +27.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.393M Shares 57,330 Est. Cost $18.34 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $1.385M Shares 27,819 Est. Cost $27.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.384M Shares 2,945 Est. Cost $397.20 Unrealized +4.4%
ASML ASML HOLDING N V 0.1%
Value $1.347M Shares 1,900 Est. Cost $792.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.322M Shares 18,726 Est. Cost $85.88 Unrealized -15.4%
PFF ISHARES TR 0.1%
Value $1.304M Shares 39,573 Est. Cost $31.18 Unrealized
MSCI MSCI INC 0.1%
Value $1.292M Shares 2,166 Est. Cost $500.74 Unrealized +6.5%
NKE NIKE INC 0.1%
Value $1.284M Shares 16,046 Est. Cost $88.99 Unrealized -14.6%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $1.264M Shares 28,488 Est. Cost $44.37 Unrealized
CPRT COPART INC 0.1%
Value $1.263M Shares 24,584 Est. Cost $54.43 Unrealized -4.6%
ENB ENBRIDGE INC 0.1%
Value $1.261M Shares 30,583 Est. Cost $32.47 Unrealized +9.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.2M Shares 15,117 Est. Cost $70.34 Unrealized +6.8%
AXIL AXIL BRANDS INC 0.1%
Value $1.197M Shares 271,339 Est. Cost $5.54 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.187M Shares 3,441 Est. Cost $317.31 Unrealized -5.1%
BMA BANCO MACRO SA 0.1%
Value $1.182M Shares 16,657 Est. Cost $47.55 Unrealized
IJH ISHARES TR 0.1%
Value $1.176M Shares 18,856 Est. Cost $62.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.138M Shares 50,950 Est. Cost $36.76 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $1.136M Shares 32,664 Est. Cost $27.48 Unrealized
HLF HERBALIFE LTD 0.1%
Value $1.113M Shares 159,499 Est. Cost $9.42 Unrealized -2.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.104M Shares 27,137 Est. Cost $36.67 Unrealized
TLT ISHARES TR 0.1%
Value $1.094M Shares 11,877 Est. Cost $98.80 Unrealized
SEIX VIRTUS ETF TR II 0.1%
Value $1.093M Shares 45,721 Est. Cost $23.74 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $1.089M Shares 4,743 Est. Cost $214.06 Unrealized +3.8%
FIX COMFORT SYS USA INC 0.1%
Value $1.031M Shares 2,503 Est. Cost $316.07 Unrealized +3.7%
WDAY WORKDAY INC 0.1%
Value $1.03M Shares 4,257 Est. Cost $240.75 Unrealized -1.9%
ALLE ALLEGION PLC 0.1%
Value $1.027M Shares 6,809 Est. Cost $121.01 Unrealized +7.8%
PAM PAMPA ENERGIA S A 0.1%
Value $1.006M Shares 15,110 Est. Cost $42.90 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.001M Shares 86,962 Est. Cost $9.27 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $993K Shares 20,192 Est. Cost $51.36 Unrealized -4.9%
UBS UBS GROUP AG 0.1%
Value $992K Shares 31,060 Est. Cost $29.74 Unrealized +1.0%
LAM RESEARCH CORP 0.1%
Value $961K Shares 13,194 Est. Cost $72.86 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value $961K Shares 28,389 Est. Cost $19.75 Unrealized
IWD ISHARES TR 0.1%
Value $951K Shares 4,982 Est. Cost $190.96 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $943K Shares 15,730 Est. Cost $42.06 Unrealized +19.2%
WRB BERKLEY W R CORP 0.1%
Value $937K Shares 15,842 Est. Cost $51.23 Unrealized +5.2%
STE STERIS PLC 0.1%
Value $934K Shares 4,222 Est. Cost $215.36 Unrealized +7.3%
PJT PJT PARTNERS INC 0.1%
Value $932K Shares 6,582 Est. Cost $99.27 Unrealized +21.9%
BA BOEING CO 0.1%
Value $925K Shares 5,889 Est. Cost $176.75 Unrealized -3.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $918K Shares 89,961 Est. Cost $9.53 Unrealized
CRH CRH PLC 0.1%
Value $915K Shares 10,070 Est. Cost $78.61 Unrealized +5.4%
SLYG SPDR SER TR 0.1%
Value $907K Shares 9,981 Est. Cost $86.00 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $896K Shares 15,773 Est. Cost $58.52 Unrealized -5.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $891K Shares 90,869 Est. Cost $9.60 Unrealized
AVTR AVANTOR INC 0.1%
Value $886K Shares 37,347 Est. Cost $24.08 Unrealized +1.9%
SONY SONY GROUP CORP 0.1%
Value $883K Shares 50,399 Est. Cost $28.14 Unrealized
IT GARTNER INC 0.1%
Value $882K Shares 1,693 Est. Cost $444.91 Unrealized +8.1%
PCG PG&E CORP 0.1%
Value $878K Shares 42,669 Est. Cost $17.42 Unrealized +6.4%
LIN LINDE PLC 0.1%
Value $875K Shares 1,832 Est. Cost $431.18 Unrealized +3.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $867K Shares 12,873 Est. Cost $67.34 Unrealized
GE GE AEROSPACE 0.1%
Value $851K Shares 4,685 Est. Cost $158.72 Unrealized +5.8%
FE FIRSTENERGY CORP 0.1%
Value $850K Shares 19,211 Est. Cost $36.32 Unrealized +9.7%
GLDM WORLD GOLD TR 0.1%
Value $849K Shares 15,778 Est. Cost $47.72 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $847K Shares 16,246 Est. Cost $52.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $839K Shares 3,706 Est. Cost $176.27 Unrealized +19.6%
C CITIGROUP INC 0.1%
Value $837K Shares 13,262 Est. Cost $58.71 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.1%
Value $811K Shares 398 Est. Cost $1590.92 Unrealized +18.3%
WMB WILLIAMS COS INC 0.1%
Value $803K Shares 15,364 Est. Cost $37.71 Unrealized +10.8%
MANAGED PORTFOLIO SERIES 0.1%
Value $786K Shares 24,038 Est. Cost $29.08 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $782K Shares 30,061 Est. Cost $24.29 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $767K Shares 2,245 Est. Cost $296.93 Unrealized +4.7%
CASY CASEYS GEN STORES INC 0.1%
Value $766K Shares 1,960 Est. Cost $330.95 Unrealized +12.2%
SPMB SPDR SER TR 0.1%
Value $759K Shares 34,658 Est. Cost $22.31 Unrealized
BCS BARCLAYS PLC 0.1%
Value $758K Shares 60,813 Est. Cost $10.74 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $758K Shares 14,971 Est. Cost $37.53 Unrealized +6.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $756K Shares 5,011 Est. Cost $152.76 Unrealized -0.1%
CI THE CIGNA GROUP 0.1%
Value $746K Shares 2,348 Est. Cost $334.20 Unrealized +0.2%
VERONA PHARMA PLC 0.1%
Value $742K Shares 21,254 Est. Cost $34.93 Unrealized
GLW CORNING INC 0.1%
Value $726K Shares 15,480 Est. Cost $33.68 Unrealized +21.3%
ICF ISHARES TR 0.1%
Value $718K Shares 10,944 Est. Cost $65.61 Unrealized
WSO WATSCO INC 0.1%
Value $718K Shares 1,539 Est. Cost $457.10 Unrealized +5.2%
CW CURTISS WRIGHT CORP 0.1%
Value $708K Shares 2,021 Est. Cost $269.95 Unrealized +9.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $704K Shares 4,482 Est. Cost $114.44 Unrealized +3.8%
RBC RBC BEARINGS INC 0.1%
Value $704K Shares 2,453 Est. Cost $268.62 Unrealized +7.1%
NVS NOVARTIS AG 0.1%
Value $704K Shares 6,168 Est. Cost $114.07 Unrealized
SHY ISHARES TR 0.1%
Value $700K Shares 8,493 Est. Cost $82.65 Unrealized
MS MORGAN STANLEY 0.1%
Value $697K Shares 5,891 Est. Cost $91.43 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.1%
Value $697K Shares 3,813 Est. Cost $208.38 Unrealized -2.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $694K Shares 18,558 Est. Cost $33.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $694K Shares 14,477 Est. Cost $49.32 Unrealized -10.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $691K Shares 68,160 Est. Cost $8.74 Unrealized
MET METLIFE INC 0.1%
Value $682K Shares 8,101 Est. Cost $68.14 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $681K Shares 12,837 Est. Cost $41.24 Unrealized +5.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $676K Shares 3,618 Est. Cost $120.31 Unrealized +26.2%
FVRR FIVERR INTL LTD 0.1%
Value $675K Shares 30,075 Est. Cost $22.46 Unrealized +7.8%
SPSC SPS COMM INC 0.1%
Value $675K Shares 3,555 Est. Cost $184.04 Unrealized +6.7%
AES AES CORP 0.1%
Value $674K Shares 39,489 Est. Cost $17.50 Unrealized -6.1%
MKL MARKEL GROUP INC 0.1%
Value $668K Shares 426 Est. Cost $1554.31 Unrealized +0.7%
GIS GENERAL MLS INC 0.1%
Value $662K Shares 9,647 Est. Cost $64.44 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $648K Shares 8,364 Est. Cost $73.69 Unrealized -2.0%
ING ING GROEP N.V. 0.1%
Value $647K Shares 38,651 Est. Cost $16.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $646K Shares 2,310 Est. Cost $254.53 Unrealized +25.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $646K Shares 6,280 Est. Cost $93.64 Unrealized -0.6%
SAIA SAIA INC 0.1%
Value $646K Shares 1,564 Est. Cost $460.78 Unrealized -8.1%
CYBERARK SOFTWARE LTD 0.1%
Value $644K Shares 2,230 Est. Cost $247.26 Unrealized
TOTALENERGIES SE 0.1%
Value $642K Shares 9,932 Est. Cost $65.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $640K Shares 34,790 Est. Cost $18.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $640K Shares 7,831 Est. Cost $82.14 Unrealized
CSX CSX CORP 0.1%
Value $638K Shares 18,999 Est. Cost $33.12 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $636K Shares 6,200 Est. Cost $103.47 Unrealized -2.5%
OC OWENS CORNING NEW 0.1%
Value $634K Shares 3,496 Est. Cost $173.20 Unrealized -2.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $633K Shares 51,524 Est. Cost $12.08 Unrealized
GLD SPDR GOLD TR 0.1%
Value $632K Shares 2,518 Est. Cost $250.87 Unrealized
BARRICK GOLD CORP 0.1%
Value $630K Shares 30,289 Est. Cost $17.18 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $630K Shares 3,567 Est. Cost $156.88 Unrealized
SYY SYSCO CORP 0.1%
Value $627K Shares 8,406 Est. Cost $71.27 Unrealized +1.2%
EPAM EPAM SYS INC 0.1%
Value $627K Shares 3,246 Est. Cost $200.41 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value $626K Shares 6,597 Est. Cost $97.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $624K Shares 12,153 Est. Cost $61.54 Unrealized -10.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $619K Shares 6,821 Est. Cost $81.64 Unrealized +18.1%
VTV VANGUARD INDEX FDS 0.1%
Value $616K Shares 3,512 Est. Cost $175.46 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $614K Shares 9,252 Est. Cost $66.32 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $606K Shares 10,694 Est. Cost $51.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $604K Shares 1,037 Est. Cost $468.66 Unrealized +20.1%
PTC PTC INC 0.1%
Value $600K Shares 3,269 Est. Cost $178.66 Unrealized -1.6%
VDC VANGUARD WORLD FD 0.1%
Value $599K Shares 2,770 Est. Cost $206.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $598K Shares 4,958 Est. Cost $94.81 Unrealized +11.7%
TIP ISHARES TR 0.1%
Value $594K Shares 5,481 Est. Cost $108.98 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $594K Shares 23,122 Est. Cost $15.67 Unrealized
ICLR ICON PLC 0.1%
Value $591K Shares 2,104 Est. Cost $313.39 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.1%
Value $590K Shares 2,452 Est. Cost $227.84 Unrealized -0.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $587K Shares 25,963 Est. Cost $28.01 Unrealized -9.3%
DEO DIAGEO PLC 0.1%
Value $586K Shares 4,370 Est. Cost $121.77 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $586K Shares 11,456 Est. Cost $49.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $586K Shares 6,612 Est. Cost $63.55 Unrealized +19.4%
AEG AEGON LTD 0.1%
Value $583K Shares 91,136 Est. Cost $5.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $583K Shares 3,790 Est. Cost $177.55 Unrealized -7.7%
NMR NOMURA HLDGS INC 0.1%
Value $583K Shares 115,155 Est. Cost $4.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $581K Shares 2,459 Est. Cost $249.74 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $577K Shares 1,976 Est. Cost $52.34 Unrealized +0.4%
SPTL SPDR SER TR 0.1%
Value $574K Shares 20,958 Est. Cost $29.17 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $570K Shares 49,146 Est. Cost $12.56 Unrealized
NCNO NCINO INC 0.1%
Value $569K Shares 15,148 Est. Cost $31.26 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $563K Shares 3,051 Est. Cost $162.88 Unrealized +2.0%
CAT CATERPILLAR INC 0.1%
Value $562K Shares 1,457 Est. Cost $338.69 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $561K Shares 6,554 Est. Cost $81.46 Unrealized +3.9%
VHT VANGUARD WORLD FD 0.1%
Value $557K Shares 2,021 Est. Cost $268.95 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $555K Shares 7,686 Est. Cost $68.01 Unrealized +4.1%
LOGI LOGITECH INTL S A 0.1%
Value $548K Shares 6,816 Est. Cost $87.29 Unrealized -0.9%
EVR EVERCORE INC 0.1%
Value $544K Shares 2,109 Est. Cost $190.59 Unrealized +22.8%
FTI TECHNIPFMC PLC 0.1%
Value $535K Shares 21,254 Est. Cost $25.50 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.1%
Value $533K Shares 6,115 Est. Cost $66.38 Unrealized +10.1%
CATALENT INC 0.1%
Value $530K Shares 8,921 Est. Cost $59.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $527K Shares 1,987 Est. Cost $236.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $515K Shares 2,961 Est. Cost $135.87 Unrealized +8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $511K Shares 3,108 Est. Cost $165.73 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $510K Shares 1,405 Est. Cost $305.55 Unrealized +12.9%
ENTG ENTEGRIS INC 0.0%
Value $509K Shares 4,930 Est. Cost $130.47 Unrealized -9.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $501K Shares 37,092 Est. Cost $14.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $500K Shares 1,918 Est. Cost $194.06 Unrealized +25.0%
WHD CACTUS INC 0.0%
Value $499K Shares 8,504 Est. Cost $52.05 Unrealized +11.7%
COOK TRAEGER INC 0.0%
Value $499K Shares 164,547 Est. Cost $2.34 Unrealized +26.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $495K Shares 9,797 Est. Cost $47.77 Unrealized
TLTW ISHARES TR 0.0%
Value $494K Shares 19,500 Est. Cost $26.53 Unrealized
VMI VALMONT INDS INC 0.0%
Value $491K Shares 1,508 Est. Cost $249.81 Unrealized +12.1%
MMM 3M CO 0.0%
Value $485K Shares 3,789 Est. Cost $94.27 Unrealized +26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $484K Shares 6,624 Est. Cost $74.83 Unrealized -9.2%
CDW CDW CORP 0.0%
Value $483K Shares 2,221 Est. Cost $225.40 Unrealized -3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $483K Shares 15,726 Est. Cost $26.85 Unrealized -0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $480K Shares 9,439 Est. Cost $46.86 Unrealized +22.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $473K Shares 1,434 Est. Cost $393.74 Unrealized -3.5%
ELF E L F BEAUTY INC 0.0%
Value $473K Shares 4,478 Est. Cost $175.42 Unrealized -10.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $469K Shares 6,748 Est. Cost $53.37 Unrealized +17.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $469K Shares 7,607 Est. Cost $68.54 Unrealized -10.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $462K Shares 9,289 Est. Cost $49.72 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $454K Shares 3,281 Est. Cost $144.92 Unrealized -3.0%
VUG VANGUARD INDEX FDS 0.0%
Value $452K Shares 1,165 Est. Cost $388.17 Unrealized
PFFR ETFIS SER TR I 0.0%
Value $452K Shares 22,944 Est. Cost $18.18 Unrealized
EMB ISHARES TR 0.0%
Value $451K Shares 4,962 Est. Cost $89.69 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $447K Shares 3,380 Est. Cost $140.83 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $445K Shares 5,627 Est. Cost $77.22 Unrealized
AZEK CO INC 0.0%
Value $437K Shares 10,339 Est. Cost $41.17 Unrealized
MTUM ISHARES TR 0.0%
Value $431K Shares 2,078 Est. Cost $207.60 Unrealized
IVW ISHARES TR 0.0%
Value $430K Shares 4,462 Est. Cost $89.34 Unrealized
PODD INSULET CORP 0.0%
Value $429K Shares 1,827 Est. Cost $184.06 Unrealized +11.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $428K Shares 13,398 Est. Cost $22.28 Unrealized +14.2%
IJT ISHARES TR 0.0%
Value $425K Shares 3,126 Est. Cost $136.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $424K Shares 998 Est. Cost $386.66 Unrealized
LQD ISHARES TR 0.0%
Value $423K Shares 3,874 Est. Cost $110.32 Unrealized
TIDAL TR II 0.0%
Value $422K Shares 13,756 Est. Cost $25.59 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $418K Shares 31,637 Est. Cost $15.91 Unrealized
SUMMIT MATLS INC 0.0%
Value $413K Shares 10,164 Est. Cost $37.30 Unrealized
KBR KBR INC 0.0%
Value $410K Shares 6,099 Est. Cost $63.37 Unrealized +0.9%
T AT&T INC 0.0%
Value $410K Shares 18,219 Est. Cost $16.16 Unrealized +16.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 9,793 Est. Cost $41.48 Unrealized
CWB SPDR SER TR 0.0%
Value $404K Shares 5,243 Est. Cost $77.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $400K Shares 38,344 Est. Cost $7.05 Unrealized +3.1%
STIP ISHARES TR 0.0%
Value $399K Shares 3,957 Est. Cost $100.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $393K Shares 4,999 Est. Cost $78.53 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $392K Shares 2,124 Est. Cost $149.45 Unrealized +14.0%
CNC CENTENE CORP DEL 0.0%
Value $391K Shares 6,531 Est. Cost $72.74 Unrealized +0.8%
BN BROOKFIELD CORP 0.0%
Value $381K Shares 7,048 Est. Cost $27.56 Unrealized +13.5%
LKQ LKQ CORP 0.0%
Value $375K Shares 9,929 Est. Cost $41.87 Unrealized -6.0%
INDA ISHARES TR 0.0%
Value $374K Shares 6,737 Est. Cost $54.86 Unrealized
TKR TIMKEN CO 0.0%
Value $374K Shares 4,442 Est. Cost $86.26 Unrealized -4.7%
AAON AAON INC 0.0%
Value $373K Shares 3,491 Est. Cost $80.97 Unrealized +12.2%
CALX CALIX INC 0.0%
Value $373K Shares 10,066 Est. Cost $32.93 Unrealized +11.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $370K Shares 4,691 Est. Cost $80.46 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.0%
Value $368K Shares 1,772 Est. Cost $214.94 Unrealized -2.3%
USB US BANCORP DEL 0.0%
Value $367K Shares 7,555 Est. Cost $38.53 Unrealized +6.7%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $365K Shares 6,175 Est. Cost $59.11 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $363K Shares 8,772 Est. Cost $41.36 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $361K Shares 8,985 Est. Cost $40.15 Unrealized
RRC RANGE RES CORP 0.0%
Value $357K Shares 11,531 Est. Cost $35.17 Unrealized -12.0%
BROS DUTCH BROS INC 0.0%
Value $356K Shares 10,232 Est. Cost $34.37 Unrealized +2.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $356K Shares 3,489 Est. Cost $84.44 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $355K Shares 19,587 Est. Cost $23.15 Unrealized -13.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $354K Shares 6,059 Est. Cost $58.50 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $343K Shares 10,862 Est. Cost $34.90 Unrealized -14.5%
IJR ISHARES TR 0.0%
Value $336K Shares 2,929 Est. Cost $114.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $333K Shares 1,718 Est. Cost $213.22 Unrealized -10.0%
NEE NEXTERA ENERGY INC 0.0%
Value $331K Shares 3,895 Est. Cost $74.86 Unrealized 0.0%
AON AON PLC 0.0%
Value $330K Shares 920 Est. Cost $292.51 Unrealized +10.9%
SPSB SPDR SER TR 0.0%
Value $328K Shares 10,924 Est. Cost $29.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $328K Shares 664 Est. Cost $536.59 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $327K Shares 4,249 Est. Cost $79.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $325K Shares 3,106 Est. Cost $114.68 Unrealized -8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $322K Shares 702 Est. Cost $411.00 Unrealized +7.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $322K Shares 9,364 Est. Cost $31.94 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $320K Shares 16,296 Est. Cost $19.61 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $316K Shares 4,959 Est. Cost $64.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $315K Shares 2,386 Est. Cost $116.93 Unrealized +5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $314K Shares 4,655 Est. Cost $52.89 Unrealized +11.6%
ATRC ATRICURE INC 0.0%
Value $313K Shares 10,865 Est. Cost $23.08 Unrealized +6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $313K Shares 1,093 Est. Cost $351.74 Unrealized -13.3%
IMCB ISHARES TR 0.0%
Value $311K Shares 4,073 Est. Cost $68.79 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $311K Shares 5,056 Est. Cost $50.47 Unrealized +0.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $310K Shares 7,608 Est. Cost $38.87 Unrealized +7.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $309K Shares 10,299 Est. Cost $29.92 Unrealized +2.6%
GEV GE VERNOVA INC 0.0%
Value $308K Shares 1,100 Est. Cost $191.56 Unrealized 0.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 9,369 Est. Cost $32.82 Unrealized
FLOT ISHARES TR 0.0%
Value $305K Shares 5,984 Est. Cost $50.69 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 12,391 Est. Cost $23.81 Unrealized
USMV ISHARES TR 0.0%
Value $298K Shares 3,247 Est. Cost $91.90 Unrealized
EFV ISHARES TR 0.0%
Value $297K Shares 5,384 Est. Cost $55.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value $296K Shares 4,612 Est. Cost $58.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $295K Shares 2,787 Est. Cost $85.97 Unrealized +14.7%
UTZ UTZ BRANDS INC 0.0%
Value $293K Shares 17,470 Est. Cost $18.00 Unrealized -7.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $292K Shares 6,975 Est. Cost $40.93 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 4,529 Est. Cost $63.54 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $287K Shares 2,939 Est. Cost $78.06 Unrealized +6.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $285K Shares 5,734 Est. Cost $49.79 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $284K Shares 4,689 Est. Cost $60.52 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $283K Shares 7,392 Est. Cost $34.20 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $282K Shares 8,745 Est. Cost $35.48 Unrealized -4.5%
APPF APPFOLIO INC 0.0%
Value $281K Shares 1,439 Est. Cost $232.98 Unrealized +0.4%
USHY ISHARES TR 0.0%
Value $281K Shares 7,577 Est. Cost $36.30 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $279K Shares 7,434 Est. Cost $36.61 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $276K Shares 4,324 Est. Cost $52.40 Unrealized +10.8%
CME CME GROUP INC 0.0%
Value $273K Shares 1,204 Est. Cost $194.99 Unrealized +0.7%
PFE PFIZER INC 0.0%
Value $272K Shares 9,442 Est. Cost $24.77 Unrealized +7.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $269K Shares 19,634 Est. Cost $13.71 Unrealized
DCI DONALDSON INC 0.0%
Value $264K Shares 3,573 Est. Cost $71.28 Unrealized -1.0%
RGEN REPLIGEN CORP 0.0%
Value $264K Shares 1,919 Est. Cost $154.60 Unrealized -7.3%
SGOV ISHARES TR 0.0%
Value $262K Shares 2,607 Est. Cost $100.39 Unrealized
HUM HUMANA INC 0.0%
Value $261K Shares 1,010 Est. Cost $330.11 Unrealized +5.7%
ETR ENTERGY CORP NEW 0.0%
Value $259K Shares 1,890 Est. Cost $51.32 Unrealized +10.3%
AME AMETEK INC 0.0%
Value $259K Shares 1,552 Est. Cost $170.82 Unrealized -3.2%
VXUS VANGUARD STAR FDS 0.0%
Value $254K Shares 4,074 Est. Cost $62.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $253K Shares 1,029 Est. Cost $209.20 Unrealized +7.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $250K Shares 6,763 Est. Cost $45.21 Unrealized -4.1%
PTLO PORTILLOS INC 0.0%
Value $249K Shares 20,000 Est. Cost $11.13 Unrealized +0.2%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 7,866 Est. Cost $31.67 Unrealized
PEN PENUMBRA INC 0.0%
Value $246K Shares 1,207 Est. Cost $188.96 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $239K Shares 3,303 Est. Cost $60.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $236K Shares 2,655 Est. Cost $86.82 Unrealized -1.9%
IWN ISHARES TR 0.0%
Value $234K Shares 1,415 Est. Cost $165.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $233K Shares 1,157 Est. Cost $176.15 Unrealized +9.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $233K Shares 49,775 Est. Cost $10.40 Unrealized
IUSG ISHARES TR 0.0%
Value $233K Shares 1,757 Est. Cost $132.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $232K Shares 262 Est. Cost $712.18 Unrealized +19.8%
HEI/A HEICO CORP NEW 0.0%
Value $227K Shares 1,144 Est. Cost $168.59 Unrealized +12.3%
LII LENNOX INTL INC 0.0%
Value $226K Shares 371 Est. Cost $484.91 Unrealized +16.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $225K Shares 2,671 Est. Cost $59.89 Unrealized +23.8%
SCZ ISHARES TR 0.0%
Value $224K Shares 3,522 Est. Cost $63.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $224K Shares 964 Est. Cost $231.97 Unrealized
AOK ISHARES TR 0.0%
Value $221K Shares 5,839 Est. Cost $37.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $220K Shares 475 Est. Cost $418.21 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K Shares 3,233 Est. Cost $68.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $219K Shares 2,172 Est. Cost $82.62 Unrealized +12.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $214K Shares 991 Est. Cost $185.40 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $210K Shares 619 Est. Cost $306.57 Unrealized 0.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 4,122 Est. Cost $50.65 Unrealized
SHEL SHELL PLC 0.0%
Value $207K Shares 3,117 Est. Cost $69.99 Unrealized
IWM ISHARES TR 0.0%
Value $206K Shares 941 Est. Cost $219.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $203K Shares 790 Est. Cost $237.29 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $201K Shares 4,081 Est. Cost $48.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $201K Shares 1,863 Est. Cost $76.80 Unrealized +22.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $190K Shares 14,163 Est. Cost $11.96 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $159K Shares 29,738 Est. Cost $5.12 Unrealized
QXO QXO INC 0.0%
Value $156K Shares 10,333 Est. Cost $29.17 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $155K Shares 20,492 Est. Cost $7.48 Unrealized +2.1%
NIKOLA CORP 0.0%
Value $136K Shares 34,279 Est. Cost $7.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $129K Shares 40,949 Est. Cost $2.87 Unrealized
HLN HALEON PLC 0.0%
Value $119K Shares 12,070 Est. Cost $9.51 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $81,889 Shares 12,277 Est. Cost $7.80 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $66,000 Shares 60,000 Est. Cost $1.32 Unrealized -21.1%
MIND MEDICINE MINDMED INC 0.0%
Value $62,200 Shares 10,000 Est. Cost $7.47 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $43,800 Shares 30,000 Est. Cost $1.30 Unrealized +14.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $31,011 Shares 33,082 Est. Cost $1.41 Unrealized -17.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $23,176 Shares 40,000 Est. Cost $0.92 Unrealized
QURATE RETAIL INC 0.0%
Value $20,319 Shares 35,912 Est. Cost $0.65 Unrealized
OCGN OCUGEN INC 0.0%
Value $18,202 Shares 20,000 Est. Cost $1.56 Unrealized -11.9%
KULR TECHNOLOGY GROUP INC 0.0%
Value $3,111 Shares 10,766 Est. Cost $0.23 Unrealized