Vise Technologies, Inc. Diversified Active

Location: New York, NY

CIK: 0001812090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (588)

MSFT MICROSOFT CORP 2.6%
Value $20.68M Shares 48,065 Est. Cost $353.28 Unrealized +19.8%
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value $20.27M Shares 242,015 Est. Cost $81.78 Unrealized
AAPL APPLE INC 2.5%
Value $19.66M Shares 84,372 Est. Cost $180.70 Unrealized +22.8%
NVDA NVIDIA CORPORATION 2.5%
Value $19.57M Shares 161,126 Est. Cost $99.25 Unrealized +19.0%
AMZN AMAZON COM INC 2.2%
Value $17.17M Shares 92,138 Est. Cost $147.34 Unrealized +23.8%
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value $16.37M Shares 325,614 Est. Cost $49.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value $16.28M Shares 269,438 Est. Cost $60.66 Unrealized
META META PLATFORMS INC 1.7%
Value $13.47M Shares 23,537 Est. Cost $293.09 Unrealized +74.7%
SCHC SCHWAB STRATEGIC TR 1.7%
Value $13.16M Shares 341,548 Est. Cost $34.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $12.1M Shares 252,821 Est. Cost $43.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $12.05M Shares 204,123 Est. Cost $58.46 Unrealized
MBB ISHARES TR 1.5%
Value $11.71M Shares 122,220 Est. Cost $95.74 Unrealized
GOOGL ALPHABET INC 1.4%
Value $11.18M Shares 67,423 Est. Cost $131.15 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value $10.78M Shares 51,102 Est. Cost $153.84 Unrealized +33.2%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $10.07M Shares 126,764 Est. Cost $76.47 Unrealized
WMT WALMART INC 1.1%
Value $8.553M Shares 105,921 Est. Cost $55.57 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $8.333M Shares 18,105 Est. Cost $342.88 Unrealized +29.0%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $8.329M Shares 157,722 Est. Cost $46.55 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $8.13M Shares 350,874 Est. Cost $22.35 Unrealized
AVGO BROADCOM INC 0.9%
Value $7.405M Shares 42,928 Est. Cost $151.53 Unrealized +4.3%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $7.174M Shares 80,281 Est. Cost $75.80 Unrealized
LLY ELI LILLY & CO 0.9%
Value $6.703M Shares 7,566 Est. Cost $514.81 Unrealized +72.9%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $6.137M Shares 90,448 Est. Cost $50.68 Unrealized
TSLA TESLA INC 0.7%
Value $5.676M Shares 21,696 Est. Cost $243.55 Unrealized -6.4%
EMB ISHARES TR 0.7%
Value $5.618M Shares 60,033 Est. Cost $91.02 Unrealized
V VISA INC 0.7%
Value $5.552M Shares 20,191 Est. Cost $240.97 Unrealized +11.1%
IVV ISHARES TR 0.7%
Value $5.323M Shares 9,229 Est. Cost $501.90 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $5.038M Shares 10,202 Est. Cost $415.99 Unrealized +11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $5.015M Shares 25,319 Est. Cost $198.06 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $5.006M Shares 42,706 Est. Cost $86.09 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.981M Shares 30,735 Est. Cost $151.48 Unrealized +0.8%
HD HOME DEPOT INC 0.6%
Value $4.895M Shares 12,082 Est. Cost $311.32 Unrealized +13.3%
USHY ISHARES TR 0.6%
Value $4.76M Shares 126,424 Est. Cost $36.70 Unrealized
ORCL ORACLE CORP 0.6%
Value $4.751M Shares 27,883 Est. Cost $104.79 Unrealized +36.5%
VTEB VANGUARD MUN BD FDS 0.6%
Value $4.655M Shares 91,054 Est. Cost $50.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value $4.487M Shares 83,669 Est. Cost $55.65 Unrealized
ADBE ADOBE INC 0.6%
Value $4.422M Shares 8,540 Est. Cost $540.54 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $4.397M Shares 25,321 Est. Cost $173.67 Unrealized
CRM SALESFORCE INC 0.5%
Value $4.22M Shares 15,416 Est. Cost $244.80 Unrealized +3.7%
BCI ABRDN ETFS 0.5%
Value $4.163M Shares 203,683 Est. Cost $26.10 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.037M Shares 20,445 Est. Cost $141.02 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.887M Shares 6,648 Est. Cost $495.53 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.774M Shares 10,676 Est. Cost $328.42 Unrealized -1.7%
PEP PEPSICO INC 0.5%
Value $3.663M Shares 21,543 Est. Cost $152.93 Unrealized +6.5%
VTV VANGUARD INDEX FDS 0.5%
Value $3.62M Shares 20,736 Est. Cost $167.49 Unrealized
CAT CATERPILLAR INC 0.4%
Value $3.531M Shares 9,028 Est. Cost $245.63 Unrealized +37.9%
QCOM QUALCOMM INC 0.4%
Value $3.509M Shares 20,637 Est. Cost $130.46 Unrealized +31.2%
NFLX NETFLIX INC 0.4%
Value $3.503M Shares 4,939 Est. Cost $58.46 Unrealized +14.4%
CSCO CISCO SYS INC 0.4%
Value $3.476M Shares 65,314 Est. Cost $45.36 Unrealized +3.1%
MUB ISHARES TR 0.4%
Value $3.417M Shares 31,455 Est. Cost $106.85 Unrealized
GOOG ALPHABET INC 0.4%
Value $3.413M Shares 20,412 Est. Cost $168.28 Unrealized -0.0%
MRK MERCK & CO INC 0.4%
Value $3.214M Shares 28,306 Est. Cost $89.04 Unrealized +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.21M Shares 14,518 Est. Cost $126.32 Unrealized +49.6%
NOW SERVICENOW INC 0.4%
Value $3.178M Shares 3,553 Est. Cost $153.56 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.4%
Value $3.073M Shares 54,391 Est. Cost $43.52 Unrealized +26.0%
KO COCA COLA CO 0.4%
Value $3.058M Shares 42,557 Est. Cost $59.59 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.041M Shares 11,211 Est. Cost $185.22 Unrealized +32.3%
IGIB ISHARES TR 0.4%
Value $3.004M Shares 55,919 Est. Cost $50.53 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $2.977M Shares 5,642 Est. Cost $494.85 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $2.975M Shares 14,722 Est. Cost $141.49 Unrealized +43.0%
LOW LOWES COS INC 0.4%
Value $2.879M Shares 10,630 Est. Cost $217.57 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $2.754M Shares 36,636 Est. Cost $64.00 Unrealized +10.0%
VUG VANGUARD INDEX FDS 0.3%
Value $2.695M Shares 7,018 Est. Cost $303.80 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.688M Shares 15,519 Est. Cost $143.76 Unrealized +14.2%
IWB ISHARES TR 0.3%
Value $2.664M Shares 8,474 Est. Cost $314.39 Unrealized
IEMG ISHARES INC 0.3%
Value $2.644M Shares 46,055 Est. Cost $48.84 Unrealized
SAP SAP SE 0.3%
Value $2.634M Shares 11,497 Est. Cost $122.03 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.591M Shares 2,923 Est. Cost $625.21 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.508M Shares 55,841 Est. Cost $36.35 Unrealized +5.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $2.507M Shares 49,551 Est. Cost $49.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.457M Shares 50,167 Est. Cost $48.32 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.44M Shares 16,566 Est. Cost $140.16 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.4M Shares 14,624 Est. Cost $138.22 Unrealized +9.9%
NVO NOVO-NORDISK A S 0.3%
Value $2.332M Shares 19,581 Est. Cost $106.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.326M Shares 56,573 Est. Cost $37.16 Unrealized
IAGG ISHARES TR 0.3%
Value $2.26M Shares 43,613 Est. Cost $49.65 Unrealized
GE GE AEROSPACE 0.3%
Value $2.24M Shares 11,880 Est. Cost $130.20 Unrealized +29.0%
MS MORGAN STANLEY 0.3%
Value $2.211M Shares 21,213 Est. Cost $85.16 Unrealized +13.8%
SCZ ISHARES TR 0.3%
Value $2.189M Shares 32,335 Est. Cost $58.19 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.187M Shares 18,608 Est. Cost $79.59 Unrealized +41.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.165M Shares 17,835 Est. Cost $86.15 Unrealized +27.5%
NEE NEXTERA ENERGY INC 0.3%
Value $2.158M Shares 25,525 Est. Cost $66.78 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $2.089M Shares 9,365 Est. Cost $174.75 Unrealized +24.1%
BAC BANK AMERICA CORP 0.3%
Value $2.083M Shares 52,494 Est. Cost $34.41 Unrealized +12.7%
INTU INTUIT 0.3%
Value $2.016M Shares 3,247 Est. Cost $580.44 Unrealized +9.1%
ASML ASML HOLDING N V 0.3%
Value $1.996M Shares 2,395 Est. Cost $620.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.985M Shares 5,200 Est. Cost $276.82 Unrealized +24.6%
PFE PFIZER INC 0.3%
Value $1.97M Shares 68,089 Est. Cost $35.52 Unrealized -24.9%
CMCSA COMCAST CORP NEW 0.2%
Value $1.964M Shares 47,021 Est. Cost $37.45 Unrealized +0.8%
NVS NOVARTIS AG 0.2%
Value $1.921M Shares 16,705 Est. Cost $88.89 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $1.833M Shares 8,883 Est. Cost $166.10 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.796M Shares 13,174 Est. Cost $163.93 Unrealized -26.5%
GSK GSK PLC 0.2%
Value $1.793M Shares 43,863 Est. Cost $33.67 Unrealized
URI UNITED RENTALS INC 0.2%
Value $1.79M Shares 2,211 Est. Cost $710.77 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $1.784M Shares 15,648 Est. Cost $106.67 Unrealized +0.4%
TM TOYOTA MOTOR CORP 0.2%
Value $1.754M Shares 9,821 Est. Cost $169.11 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.724M Shares 20,562 Est. Cost $60.34 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.721M Shares 33,255 Est. Cost $56.48 Unrealized -22.7%
AZN ASTRAZENECA PLC 0.2%
Value $1.679M Shares 21,544 Est. Cost $70.93 Unrealized
RELX RELX PLC 0.2%
Value $1.661M Shares 34,992 Est. Cost $36.78 Unrealized
SPIB SPDR SER TR 0.2%
Value $1.656M Shares 49,114 Est. Cost $31.96 Unrealized
UNILEVER PLC 0.2%
Value $1.631M Shares 25,103 Est. Cost $51.74 Unrealized
SHEL SHELL PLC 0.2%
Value $1.61M Shares 24,416 Est. Cost $58.39 Unrealized
BHP BHP GROUP LTD 0.2%
Value $1.61M Shares 25,920 Est. Cost $64.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.581M Shares 8,157 Est. Cost $165.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.546M Shares 367 Est. Cost $2918.63 Unrealized +30.0%
IWF ISHARES TR 0.2%
Value $1.53M Shares 4,077 Est. Cost $280.14 Unrealized
T AT&T INC 0.2%
Value $1.524M Shares 69,274 Est. Cost $16.03 Unrealized +17.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.516M Shares 7,341 Est. Cost $167.03 Unrealized +15.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value $1.478M Shares 214,763 Est. Cost $6.88 Unrealized
F FORD MTR CO 0.2%
Value $1.474M Shares 139,575 Est. Cost $10.72 Unrealized -2.6%
ADSK AUTODESK INC 0.2%
Value $1.467M Shares 5,325 Est. Cost $229.62 Unrealized +9.6%
MMM 3M CO 0.2%
Value $1.454M Shares 10,638 Est. Cost $99.81 Unrealized +19.4%
UBS UBS GROUP AG 0.2%
Value $1.439M Shares 46,544 Est. Cost $21.07 Unrealized +42.6%
SNY SANOFI 0.2%
Value $1.425M Shares 24,730 Est. Cost $50.87 Unrealized
BP BP PLC 0.2%
Value $1.425M Shares 45,392 Est. Cost $30.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.423M Shares 12,345 Est. Cost $93.58 Unrealized +13.2%
SONY SONY GROUP CORP 0.2%
Value $1.36M Shares 14,081 Est. Cost $90.60 Unrealized
FDX FEDEX CORP 0.2%
Value $1.358M Shares 4,961 Est. Cost $209.51 Unrealized +34.2%
LIN LINDE PLC 0.2%
Value $1.352M Shares 2,835 Est. Cost $404.43 Unrealized +10.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.346M Shares 28,521 Est. Cost $46.31 Unrealized
AMGN AMGEN INC 0.2%
Value $1.346M Shares 4,176 Est. Cost $220.44 Unrealized +42.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.342M Shares 2,295 Est. Cost $423.62 Unrealized +21.9%
SHOP SHOPIFY INC 0.2%
Value $1.333M Shares 16,639 Est. Cost $61.31 Unrealized +12.7%
CRH CRH PLC 0.2%
Value $1.324M Shares 14,281 Est. Cost $67.55 Unrealized +22.6%
MFC MANULIFE FINL CORP 0.2%
Value $1.318M Shares 44,609 Est. Cost $23.74 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.311M Shares 2,669 Est. Cost $445.33 Unrealized +4.5%
IGSB ISHARES TR 0.2%
Value $1.294M Shares 24,582 Est. Cost $49.89 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.294M Shares 4,248 Est. Cost $258.94 Unrealized +3.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.273M Shares 24,709 Est. Cost $43.11 Unrealized
USRT ISHARES TR 0.2%
Value $1.264M Shares 20,532 Est. Cost $51.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.252M Shares 33,920 Est. Cost $32.72 Unrealized +13.4%
COP CONOCOPHILLIPS 0.2%
Value $1.249M Shares 11,866 Est. Cost $97.18 Unrealized +8.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.227M Shares 32,163 Est. Cost $30.11 Unrealized
RY ROYAL BK CDA 0.2%
Value $1.227M Shares 9,836 Est. Cost $106.83 Unrealized +7.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $1.208M Shares 118,676 Est. Cost $8.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.19M Shares 2,404 Est. Cost $366.31 Unrealized +29.7%
MO ALTRIA GROUP INC 0.1%
Value $1.165M Shares 22,824 Est. Cost $35.55 Unrealized +28.1%
NKE NIKE INC 0.1%
Value $1.161M Shares 13,129 Est. Cost $110.42 Unrealized -31.2%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.155M Shares 33,403 Est. Cost $34.79 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.14M Shares 4,627 Est. Cost $208.11 Unrealized +12.7%
CLS CELESTICA INC 0.1%
Value $1.134M Shares 22,177 Est. Cost $51.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.111M Shares 10,703 Est. Cost $89.65 Unrealized +10.3%
C CITIGROUP INC 0.1%
Value $1.109M Shares 17,716 Est. Cost $44.13 Unrealized +34.7%
HMC HONDA MOTOR LTD 0.1%
Value $1.105M Shares 34,813 Est. Cost $31.40 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.101M Shares 2,117 Est. Cost $467.24 Unrealized +11.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.099M Shares 29,415 Est. Cost $35.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.096M Shares 5,300 Est. Cost $182.90 Unrealized +3.0%
FISV FISERV INC 0.1%
Value $1.094M Shares 6,090 Est. Cost $157.73 Unrealized +4.6%
MDT MEDTRONIC PLC 0.1%
Value $1.087M Shares 12,075 Est. Cost $80.24 Unrealized +0.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.072M Shares 16,948 Est. Cost $65.08 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.071M Shares 1,731 Est. Cost $567.53 Unrealized +3.8%
COMB GRANITESHARES ETF TR 0.1%
Value $1.063M Shares 51,885 Est. Cost $24.60 Unrealized
DE DEERE & CO 0.1%
Value $1.062M Shares 2,545 Est. Cost $377.93 Unrealized -2.3%
TFI SPDR SER TR 0.1%
Value $1.033M Shares 22,049 Est. Cost $44.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.031M Shares 3,724 Est. Cost $230.50 Unrealized +10.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.02M Shares 5,137 Est. Cost $197.54 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $1.007M Shares 2,142 Est. Cost $296.36 Unrealized +51.3%
TRI THOMSON REUTERS CORP. 0.1%
Value $1.002M Shares 5,874 Est. Cost $126.15 Unrealized +28.2%
RTX RTX CORPORATION 0.1%
Value $995K Shares 8,212 Est. Cost $101.77 Unrealized +9.1%
RIO RIO TINTO PLC 0.1%
Value $991K Shares 13,927 Est. Cost $68.02 Unrealized
ETN EATON CORP PLC 0.1%
Value $989K Shares 2,984 Est. Cost $301.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $986K Shares 26,963 Est. Cost $37.35 Unrealized
TOTALENERGIES SE 0.1%
Value $982K Shares 15,201 Est. Cost $54.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $974K Shares 1,697 Est. Cost $469.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $965K Shares 11,995 Est. Cost $52.52 Unrealized +30.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $937K Shares 3,302 Est. Cost $179.03 Unrealized +46.1%
FLEX FLEX LTD 0.1%
Value $937K Shares 28,015 Est. Cost $30.75 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $935K Shares 15,239 Est. Cost $43.46 Unrealized +19.4%
IMTM ISHARES TR 0.1%
Value $929K Shares 23,002 Est. Cost $38.96 Unrealized
PHM PULTE GROUP INC 0.1%
Value $923K Shares 6,431 Est. Cost $125.75 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $918K Shares 13,827 Est. Cost $61.57 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $913K Shares 1,767 Est. Cost $466.45 Unrealized +5.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $909K Shares 16,691 Est. Cost $48.86 Unrealized -6.4%
EOG EOG RES INC 0.1%
Value $905K Shares 7,364 Est. Cost $112.98 Unrealized +6.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $905K Shares 13,651 Est. Cost $58.57 Unrealized
ECL ECOLAB INC 0.1%
Value $903K Shares 3,535 Est. Cost $194.42 Unrealized +24.0%
HSBC HSBC HLDGS PLC 0.1%
Value $901K Shares 19,933 Est. Cost $35.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $899K Shares 10,731 Est. Cost $74.40 Unrealized +6.0%
ASGN ASGN INC 0.1%
Value $888K Shares 9,521 Est. Cost $90.52 Unrealized +2.5%
GLD SPDR GOLD TR 0.1%
Value $886K Shares 3,646 Est. Cost $204.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $880K Shares 5,403 Est. Cost $118.64 Unrealized +38.2%
DHR DANAHER CORPORATION 0.1%
Value $879K Shares 3,163 Est. Cost $247.76 Unrealized +5.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $876K Shares 69,374 Est. Cost $9.24 Unrealized
SSUS STRATEGY SHS 0.1%
Value $873K Shares 21,001 Est. Cost $38.98 Unrealized
GWW GRAINGER W W INC 0.1%
Value $873K Shares 841 Est. Cost $581.87 Unrealized +64.5%
AGG ISHARES TR 0.1%
Value $863K Shares 8,520 Est. Cost $97.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $856K Shares 7,223 Est. Cost $118.45 Unrealized -3.9%
CI THE CIGNA GROUP 0.1%
Value $837K Shares 2,416 Est. Cost $305.95 Unrealized +9.5%
CVNA CARVANA CO 0.1%
Value $828K Shares 4,757 Est. Cost $13.87 Unrealized +935.4%
ABNB AIRBNB INC 0.1%
Value $823K Shares 6,491 Est. Cost $128.24 Unrealized +1.1%
BGC BGC GROUP INC 0.1%
Value $809K Shares 88,105 Est. Cost $6.96 Unrealized +32.6%
IAU ISHARES GOLD TR 0.1%
Value $807K Shares 16,241 Est. Cost $43.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $806K Shares 13,542 Est. Cost $57.29 Unrealized
MCO MOODYS CORP 0.1%
Value $804K Shares 1,694 Est. Cost $437.77 Unrealized +4.8%
D DOMINION ENERGY INC 0.1%
Value $803K Shares 13,891 Est. Cost $47.64 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value $789K Shares 8,206 Est. Cost $94.80 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.1%
Value $789K Shares 1,680 Est. Cost $426.54 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $780K Shares 2,706 Est. Cost $221.83 Unrealized +22.1%
BMO BANK MONTREAL QUE 0.1%
Value $776K Shares 8,605 Est. Cost $86.98 Unrealized -6.7%
TIP ISHARES TR 0.1%
Value $764K Shares 6,917 Est. Cost $106.01 Unrealized
PSX PHILLIPS 66 0.1%
Value $759K Shares 5,775 Est. Cost $111.28 Unrealized +15.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $750K Shares 20,157 Est. Cost $22.34 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $747K Shares 2,755 Est. Cost $268.90 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $744K Shares 7,175 Est. Cost $83.91 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.1%
Value $743K Shares 1,827 Est. Cost $362.13 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $741K Shares 8,128 Est. Cost $61.59 Unrealized +32.3%
TGT TARGET CORP 0.1%
Value $739K Shares 4,744 Est. Cost $169.24 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $736K Shares 14,748 Est. Cost $40.82 Unrealized +8.4%
AVT AVNET INC 0.1%
Value $734K Shares 13,513 Est. Cost $47.44 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.1%
Value $729K Shares 2,874 Est. Cost $214.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $729K Shares 3,134 Est. Cost $210.79 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.1%
Value $726K Shares 19,340 Est. Cost $35.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $720K Shares 6,978 Est. Cost $70.86 Unrealized +17.1%
LEN LENNAR CORP 0.1%
Value $707K Shares 3,771 Est. Cost $164.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $705K Shares 6,449 Est. Cost $104.30 Unrealized +0.7%
EQNR EQUINOR ASA 0.1%
Value $700K Shares 27,651 Est. Cost $31.27 Unrealized
SPTI SPDR SER TR 0.1%
Value $698K Shares 24,028 Est. Cost $28.24 Unrealized
NORDSTROM INC 0.1%
Value $698K Shares 31,040 Est. Cost $22.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $691K Shares 4,302 Est. Cost $143.73 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $690K Shares 31,248 Est. Cost $16.85 Unrealized +17.8%
FLO FLOWERS FOODS INC 0.1%
Value $688K Shares 29,837 Est. Cost $20.83 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $685K Shares 4,558 Est. Cost $135.83 Unrealized +8.1%
IBN ICICI BANK LIMITED 0.1%
Value $685K Shares 22,948 Est. Cost $29.85 Unrealized
SLVM SYLVAMO CORP 0.1%
Value $673K Shares 7,840 Est. Cost $39.83 Unrealized +78.7%
SO SOUTHERN CO 0.1%
Value $672K Shares 7,453 Est. Cost $72.23 Unrealized +13.0%
IT GARTNER INC 0.1%
Value $668K Shares 1,319 Est. Cost $480.74 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $667K Shares 3,413 Est. Cost $181.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $665K Shares 1,314 Est. Cost $525.57 Unrealized +2.1%
FTNT FORTINET INC 0.1%
Value $665K Shares 8,570 Est. Cost $59.23 Unrealized +15.3%
AFL AFLAC INC 0.1%
Value $663K Shares 5,934 Est. Cost $92.69 Unrealized +6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $663K Shares 1,730 Est. Cost $197.67 Unrealized +73.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $661K Shares 5,797 Est. Cost $67.54 Unrealized +48.8%
WM WASTE MGMT INC DEL 0.1%
Value $660K Shares 3,179 Est. Cost $204.28 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $657K Shares 2,977 Est. Cost $169.93 Unrealized +15.6%
SYK STRYKER CORPORATION 0.1%
Value $653K Shares 1,808 Est. Cost $337.66 Unrealized +0.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $649K Shares 10,799 Est. Cost $55.42 Unrealized
ENB ENBRIDGE INC 0.1%
Value $646K Shares 15,909 Est. Cost $33.99 Unrealized +4.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $645K Shares 5,846 Est. Cost $30.27 Unrealized +215.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $641K Shares 8,925 Est. Cost $47.84 Unrealized +33.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $633K Shares 19,073 Est. Cost $33.82 Unrealized -2.0%
BCO BRINKS CO 0.1%
Value $632K Shares 5,468 Est. Cost $80.59 Unrealized +29.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $631K Shares 9,383 Est. Cost $64.10 Unrealized
MTUM ISHARES TR 0.1%
Value $628K Shares 3,099 Est. Cost $195.88 Unrealized
GMS INC 0.1%
Value $627K Shares 6,928 Est. Cost $67.77 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $614K Shares 6,300 Est. Cost $83.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $606K Shares 27,085 Est. Cost $20.35 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $604K Shares 7,779 Est. Cost $62.15 Unrealized +10.9%
OGS ONE GAS INC 0.1%
Value $599K Shares 8,049 Est. Cost $67.78 Unrealized +1.5%
CVS CVS HEALTH CORP 0.1%
Value $596K Shares 9,484 Est. Cost $72.94 Unrealized -24.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $596K Shares 1,326 Est. Cost $305.29 Unrealized +34.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $596K Shares 14,441 Est. Cost $33.42 Unrealized
KT KT CORP 0.1%
Value $596K Shares 38,749 Est. Cost $15.38 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $592K Shares 8,496 Est. Cost $67.15 Unrealized
DLN WISDOMTREE TR 0.1%
Value $585K Shares 7,452 Est. Cost $78.56 Unrealized
WDAY WORKDAY INC 0.1%
Value $581K Shares 2,379 Est. Cost $236.18 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $580K Shares 7,885 Est. Cost $78.28 Unrealized -8.3%
CNI CANADIAN NATL RY CO 0.1%
Value $577K Shares 4,922 Est. Cost $113.28 Unrealized -0.0%
BDC BELDEN INC 0.1%
Value $575K Shares 4,905 Est. Cost $88.02 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $569K Shares 2,430 Est. Cost $182.91 Unrealized +17.7%
GEV GE VERNOVA INC 0.1%
Value $569K Shares 2,230 Est. Cost $191.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $564K Shares 12,364 Est. Cost $34.64 Unrealized +20.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $564K Shares 4,340 Est. Cost $122.35 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $561K Shares 16,077 Est. Cost $18.73 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $559K Shares 4,756 Est. Cost $107.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $556K Shares 3,008 Est. Cost $133.56 Unrealized +25.4%
STLA STELLANTIS N.V 0.1%
Value $554K Shares 39,430 Est. Cost $15.18 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $550K Shares 1,128 Est. Cost $419.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $549K Shares 7,034 Est. Cost $62.17 Unrealized +7.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $547K Shares 29,553 Est. Cost $11.26 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $546K Shares 14,844 Est. Cost $30.00 Unrealized +8.9%
FELE FRANKLIN ELEC INC 0.1%
Value $545K Shares 5,203 Est. Cost $98.01 Unrealized +0.4%
ROST ROSS STORES INC 0.1%
Value $545K Shares 3,619 Est. Cost $115.42 Unrealized +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $541K Shares 1,163 Est. Cost $480.37 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $538K Shares 7,641 Est. Cost $68.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $536K Shares 5,348 Est. Cost $89.95 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $536K Shares 17,771 Est. Cost $28.96 Unrealized
NEM NEWMONT CORP 0.1%
Value $533K Shares 9,970 Est. Cost $48.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $531K Shares 1,555 Est. Cost $168.32 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $530K Shares 43,594 Est. Cost $8.95 Unrealized
IAC IAC INC 0.1%
Value $529K Shares 9,835 Est. Cost $39.97 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $528K Shares 7,166 Est. Cost $66.16 Unrealized +1.5%
QUAL ISHARES TR 0.1%
Value $525K Shares 2,925 Est. Cost $167.56 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $524K Shares 5,748 Est. Cost $32.55 Unrealized +144.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $523K Shares 9,893 Est. Cost $42.18 Unrealized +17.6%
KLAC KLA CORP 0.1%
Value $523K Shares 675 Est. Cost $585.59 Unrealized +32.4%
VOT VANGUARD INDEX FDS 0.1%
Value $522K Shares 2,142 Est. Cost $223.48 Unrealized
BX BLACKSTONE INC 0.1%
Value $521K Shares 3,403 Est. Cost $106.40 Unrealized +25.6%
CVLT COMMVAULT SYS INC 0.1%
Value $521K Shares 3,385 Est. Cost $90.85 Unrealized +55.0%
NVR NVR INC 0.1%
Value $520K Shares 53 Est. Cost $8729.84 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $520K Shares 5,257 Est. Cost $71.05 Unrealized +28.8%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $517K Shares 5,562 Est. Cost $85.60 Unrealized
SPMB SPDR SER TR 0.1%
Value $516K Shares 22,919 Est. Cost $22.33 Unrealized
EQIX EQUINIX INC 0.1%
Value $516K Shares 581 Est. Cost $794.65 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value $515K Shares 48,657 Est. Cost $7.42 Unrealized
CNX CNX RES CORP 0.1%
Value $511K Shares 15,677 Est. Cost $20.73 Unrealized +29.9%
SBUX STARBUCKS CORP 0.1%
Value $510K Shares 5,226 Est. Cost $82.83 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value $504K Shares 13,661 Est. Cost $34.06 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $500K Shares 4,130 Est. Cost $91.55 Unrealized +20.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $498K Shares 6,184 Est. Cost $75.86 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $497K Shares 348 Est. Cost $1152.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $496K Shares 2,156 Est. Cost $214.18 Unrealized +2.8%
DEO DIAGEO PLC 0.1%
Value $495K Shares 3,526 Est. Cost $192.01 Unrealized
MET METLIFE INC 0.1%
Value $494K Shares 5,987 Est. Cost $65.20 Unrealized +10.2%
GIS GENERAL MLS INC 0.1%
Value $492K Shares 6,668 Est. Cost $65.64 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $492K Shares 10,802 Est. Cost $42.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $489K Shares 15,473 Est. Cost $33.32 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $487K Shares 463 Est. Cost $1028.04 Unrealized +7.7%
CTAS CINTAS CORP 0.1%
Value $486K Shares 2,359 Est. Cost $185.29 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $483K Shares 2,724 Est. Cost $159.29 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $482K Shares 4,658 Est. Cost $91.35 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $478K Shares 33,609 Est. Cost $14.11 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $477K Shares 8,634 Est. Cost $40.86 Unrealized
ALKS ALKERMES PLC 0.1%
Value $477K Shares 17,046 Est. Cost $24.53 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $477K Shares 1,579 Est. Cost $284.91 Unrealized +0.6%
SPSB SPDR SER TR 0.1%
Value $476K Shares 15,729 Est. Cost $29.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $474K Shares 1,810 Est. Cost $203.41 Unrealized +16.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $465K Shares 32,283 Est. Cost $14.41 Unrealized
VST VISTRA CORP 0.1%
Value $464K Shares 3,913 Est. Cost $84.10 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $455K Shares 8,558 Est. Cost $31.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $453K Shares 393 Est. Cost $71.33 Unrealized +3.0%
ICUI ICU MED INC 0.1%
Value $451K Shares 2,473 Est. Cost $148.06 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $449K Shares 3,387 Est. Cost $122.86 Unrealized -0.7%
COIN COINBASE GLOBAL INC 0.1%
Value $448K Shares 2,517 Est. Cost $200.30 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $446K Shares 19,011 Est. Cost $33.84 Unrealized -26.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $445K Shares 4,482 Est. Cost $101.16 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $444K Shares 4,467 Est. Cost $70.16 Unrealized +17.9%
EXC EXELON CORP 0.1%
Value $442K Shares 10,910 Est. Cost $35.60 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.1%
Value $438K Shares 2,179 Est. Cost $191.28 Unrealized +3.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $437K Shares 10,390 Est. Cost $39.87 Unrealized 0.0%
DOW DOW INC 0.1%
Value $436K Shares 7,973 Est. Cost $46.96 Unrealized +2.0%
MATX MATSON INC 0.1%
Value $435K Shares 3,052 Est. Cost $129.25 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $435K Shares 6,093 Est. Cost $32.92 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $432K Shares 137 Est. Cost $3070.23 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $431K Shares 10,069 Est. Cost $40.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $431K Shares 1,535 Est. Cost $284.07 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $430K Shares 2,037 Est. Cost $173.72 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $427K Shares 1,801 Est. Cost $198.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $426K Shares 2,147 Est. Cost $199.56 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $424K Shares 8,354 Est. Cost $41.71 Unrealized +2.8%
KKR KKR & CO INC 0.1%
Value $422K Shares 3,234 Est. Cost $117.42 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value $422K Shares 1,313 Est. Cost $306.11 Unrealized
BARRICK GOLD CORP 0.1%
Value $421K Shares 21,149 Est. Cost $19.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $421K Shares 9,834 Est. Cost $36.12 Unrealized +9.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $420K Shares 8,247 Est. Cost $45.71 Unrealized 0.0%
SE SEA LTD 0.1%
Value $419K Shares 4,446 Est. Cost $71.87 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $418K Shares 662 Est. Cost $560.34 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $417K Shares 13,697 Est. Cost $28.51 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $416K Shares 4,346 Est. Cost $95.75 Unrealized
CMI CUMMINS INC 0.1%
Value $413K Shares 1,276 Est. Cost $280.90 Unrealized +2.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $413K Shares 8,617 Est. Cost $40.27 Unrealized +8.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $412K Shares 2,921 Est. Cost $61.05 Unrealized +105.6%
VLO VALERO ENERGY CORP 0.1%
Value $411K Shares 3,042 Est. Cost $98.78 Unrealized +41.1%
WU WESTERN UN CO 0.1%
Value $409K Shares 34,312 Est. Cost $13.39 Unrealized
GIB CGI INC 0.1%
Value $409K Shares 3,560 Est. Cost $109.85 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $407K Shares 2,859 Est. Cost $134.19 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $405K Shares 748 Est. Cost $542.08 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $405K Shares 23,242 Est. Cost $14.52 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $404K Shares 4,553 Est. Cost $88.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $404K Shares 10,887 Est. Cost $41.08 Unrealized -18.5%
BA BOEING CO 0.1%
Value $403K Shares 2,652 Est. Cost $171.47 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $403K Shares 3,396 Est. Cost $102.00 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $398K Shares 16,219 Est. Cost $21.88 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $398K Shares 2,658 Est. Cost $139.87 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $393K Shares 2,072 Est. Cost $161.09 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $392K Shares 24,925 Est. Cost $15.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $391K Shares 11,140 Est. Cost $30.97 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $389K Shares 3,734 Est. Cost $86.34 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value $388K Shares 5,962 Est. Cost $56.29 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $387K Shares 5,298 Est. Cost $38.78 Unrealized +90.3%
EIX EDISON INTL 0.0%
Value $386K Shares 4,433 Est. Cost $63.45 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $385K Shares 4,595 Est. Cost $76.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $385K Shares 2,016 Est. Cost $173.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $383K Shares 12,893 Est. Cost $41.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $382K Shares 3,723 Est. Cost $93.04 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $382K Shares 994 Est. Cost $383.82 Unrealized
KR KROGER CO 0.0%
Value $379K Shares 6,615 Est. Cost $45.24 Unrealized +15.3%
USB US BANCORP DEL 0.0%
Value $378K Shares 8,274 Est. Cost $38.55 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $376K Shares 6,526 Est. Cost $55.35 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $374K Shares 12,712 Est. Cost $28.92 Unrealized
LYFT LYFT INC 0.0%
Value $374K Shares 29,304 Est. Cost $11.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $372K Shares 2,514 Est. Cost $136.82 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $371K Shares 6,006 Est. Cost $61.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $370K Shares 951 Est. Cost $283.49 Unrealized +21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $369K Shares 8,693 Est. Cost $35.07 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $367K Shares 2,137 Est. Cost $165.34 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $367K Shares 2,050 Est. Cost $171.61 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $366K Shares 13,367 Est. Cost $22.60 Unrealized +19.8%
SLB SCHLUMBERGER LTD 0.0%
Value $366K Shares 8,715 Est. Cost $42.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $363K Shares 7,051 Est. Cost $59.11 Unrealized -6.3%
EME EMCOR GROUP INC 0.0%
Value $361K Shares 839 Est. Cost $376.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $360K Shares 5,683 Est. Cost $55.00 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $358K Shares 53,811 Est. Cost $6.65 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $355K Shares 5,435 Est. Cost $56.58 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $355K Shares 5,285 Est. Cost $69.04 Unrealized -6.4%
WELL WELLTOWER INC 0.0%
Value $354K Shares 2,766 Est. Cost $113.83 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $351K Shares 1,473 Est. Cost $235.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $350K Shares 1,459 Est. Cost $163.33 Unrealized +49.4%
NTNX NUTANIX INC 0.0%
Value $349K Shares 5,887 Est. Cost $20.03 Unrealized +174.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $347K Shares 8,185 Est. Cost $42.37 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $346K Shares 1,272 Est. Cost $241.27 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $346K Shares 4,040 Est. Cost $81.43 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value $345K Shares 13,127 Est. Cost $26.67 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $345K Shares 9,940 Est. Cost $28.66 Unrealized +15.9%
MCK MCKESSON CORP 0.0%
Value $345K Shares 697 Est. Cost $553.37 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $344K Shares 4,571 Est. Cost $57.60 Unrealized +17.4%
PRG PROG HOLDINGS INC 0.0%
Value $342K Shares 7,054 Est. Cost $41.43 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $341K Shares 2,345 Est. Cost $137.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $341K Shares 1,143 Est. Cost $263.91 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $337K Shares 15,439 Est. Cost $29.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $337K Shares 1,279 Est. Cost $258.80 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $335K Shares 15,029 Est. Cost $22.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $334K Shares 12,745 Est. Cost $29.79 Unrealized -7.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $333K Shares 5,412 Est. Cost $57.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $332K Shares 3,467 Est. Cost $85.13 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $332K Shares 4,958 Est. Cost $63.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $332K Shares 2,034 Est. Cost $141.04 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value $331K Shares 4,401 Est. Cost $73.30 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $331K Shares 6,292 Est. Cost $51.64 Unrealized -4.0%
ES EVERSOURCE ENERGY 0.0%
Value $330K Shares 4,856 Est. Cost $60.33 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $325K Shares 1,251 Est. Cost $197.12 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $324K Shares 2,267 Est. Cost $116.54 Unrealized
SYY SYSCO CORP 0.0%
Value $324K Shares 4,151 Est. Cost $70.23 Unrealized +2.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 11,049 Est. Cost $29.18 Unrealized
KEY KEYCORP 0.0%
Value $322K Shares 19,203 Est. Cost $14.86 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 3,076 Est. Cost $104.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $317K Shares 1,959 Est. Cost $146.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $317K Shares 4,885 Est. Cost $59.81 Unrealized +7.9%
APP APPLOVIN CORP 0.0%
Value $315K Shares 2,416 Est. Cost $91.24 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $315K Shares 6,212 Est. Cost $50.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value $314K Shares 2,240 Est. Cost $131.98 Unrealized
MDYV SPDR SER TR 0.0%
Value $313K Shares 3,933 Est. Cost $74.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $312K Shares 4,296 Est. Cost $72.80 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $312K Shares 2,469 Est. Cost $126.19 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $310K Shares 2,053 Est. Cost $146.90 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $309K Shares 2,295 Est. Cost $134.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $309K Shares 585 Est. Cost $478.00 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $309K Shares 3,351 Est. Cost $45.46 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $309K Shares 9,429 Est. Cost $32.72 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $309K Shares 17,579 Est. Cost $17.02 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $308K Shares 8,923 Est. Cost $33.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $305K Shares 157 Est. Cost $1710.97 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $304K Shares 3,158 Est. Cost $84.61 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $303K Shares 3,878 Est. Cost $78.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $303K Shares 544 Est. Cost $544.48 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $299K Shares 3,625 Est. Cost $68.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $299K Shares 1,014 Est. Cost $231.27 Unrealized +18.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $299K Shares 2,813 Est. Cost $106.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $297K Shares 1,722 Est. Cost $185.12 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $297K Shares 1,009 Est. Cost $279.16 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $296K Shares 9,266 Est. Cost $30.02 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value $296K Shares 1,661 Est. Cost $159.11 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $295K Shares 9,897 Est. Cost $23.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $295K Shares 7,531 Est. Cost $42.17 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $295K Shares 4,709 Est. Cost $62.56 Unrealized
TXT TEXTRON INC 0.0%
Value $293K Shares 3,312 Est. Cost $76.27 Unrealized +15.5%
IWM ISHARES TR 0.0%
Value $292K Shares 1,323 Est. Cost $220.85 Unrealized
PPL PPL CORP 0.0%
Value $291K Shares 8,798 Est. Cost $26.56 Unrealized +10.1%
HPQ HP INC 0.0%
Value $290K Shares 8,081 Est. Cost $33.25 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $289K Shares 4,003 Est. Cost $68.74 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $285K Shares 31,994 Est. Cost $7.54 Unrealized -1.3%
PINS PINTEREST INC 0.0%
Value $285K Shares 8,789 Est. Cost $37.16 Unrealized -8.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $284K Shares 1,820 Est. Cost $139.75 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $280K Shares 5,615 Est. Cost $47.22 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $279K Shares 3,548 Est. Cost $68.77 Unrealized +6.8%
BRC BRADY CORP 0.0%
Value $279K Shares 3,645 Est. Cost $61.34 Unrealized +13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $278K Shares 2,406 Est. Cost $63.72 Unrealized +50.9%
APH AMPHENOL CORP NEW 0.0%
Value $278K Shares 4,264 Est. Cost $64.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $276K Shares 928 Est. Cost $263.17 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $276K Shares 13,960 Est. Cost $18.85 Unrealized -7.6%
CPA COPA HOLDINGS SA 0.0%
Value $275K Shares 2,929 Est. Cost $85.46 Unrealized -3.2%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $274K Shares 5,175 Est. Cost $52.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $273K Shares 7,356 Est. Cost $36.49 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $272K Shares 7,665 Est. Cost $15.65 Unrealized
TU TELUS CORPORATION 0.0%
Value $272K Shares 16,220 Est. Cost $16.15 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $271K Shares 1,911 Est. Cost $127.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $271K Shares 5,185 Est. Cost $40.38 Unrealized +17.9%
AER AERCAP HOLDINGS NV 0.0%
Value $271K Shares 2,857 Est. Cost $92.64 Unrealized 0.0%
AON AON PLC 0.0%
Value $271K Shares 782 Est. Cost $324.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $270K Shares 8,900 Est. Cost $39.17 Unrealized -23.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $269K Shares 6,284 Est. Cost $38.59 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $268K Shares 3,112 Est. Cost $81.78 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $267K Shares 1,386 Est. Cost $183.12 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $267K Shares 35,237 Est. Cost $6.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $266K Shares 526 Est. Cost $485.80 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $265K Shares 5,291 Est. Cost $48.97 Unrealized +2.1%
KTB KONTOOR BRANDS INC 0.0%
Value $265K Shares 3,242 Est. Cost $52.45 Unrealized +36.1%
M MACYS INC 0.0%
Value $265K Shares 16,863 Est. Cost $16.24 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $264K Shares 11,303 Est. Cost $23.40 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $264K Shares 28,235 Est. Cost $8.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $264K Shares 3,663 Est. Cost $70.28 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $264K Shares 28,774 Est. Cost $21.35 Unrealized -61.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $264K Shares 3,174 Est. Cost $78.27 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $264K Shares 63,122 Est. Cost $4.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $264K Shares 2,686 Est. Cost $92.82 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $264K Shares 10,092 Est. Cost $22.09 Unrealized 0.0%
KELLANOVA 0.0%
Value $260K Shares 3,223 Est. Cost $68.41 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $260K Shares 6,278 Est. Cost $39.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $259K Shares 4,236 Est. Cost $59.01 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $258K Shares 25,716 Est. Cost $13.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $258K Shares 3,209 Est. Cost $79.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $257K Shares 4,397 Est. Cost $43.29 Unrealized +24.3%
HUM HUMANA INC 0.0%
Value $256K Shares 808 Est. Cost $448.88 Unrealized -22.3%
TEX TEREX CORP NEW 0.0%
Value $256K Shares 4,835 Est. Cost $51.62 Unrealized +7.1%
ROL ROLLINS INC 0.0%
Value $255K Shares 5,042 Est. Cost $48.56 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $253K Shares 12,617 Est. Cost $20.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $252K Shares 4,921 Est. Cost $57.17 Unrealized +12.1%
WING WINGSTOP INC 0.0%
Value $251K Shares 604 Est. Cost $388.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $251K Shares 1,009 Est. Cost $229.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $250K Shares 16,257 Est. Cost $16.14 Unrealized +3.4%
ZG ZILLOW GROUP INC 0.0%
Value $248K Shares 4,009 Est. Cost $52.05 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $248K Shares 3,122 Est. Cost $75.84 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,096 Est. Cost $208.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $247K Shares 4,262 Est. Cost $52.26 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 6,404 Est. Cost $37.47 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $246K Shares 16,360 Est. Cost $11.75 Unrealized +20.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $243K Shares 263 Est. Cost $853.35 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $242K Shares 34,116 Est. Cost $4.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $241K Shares 2,642 Est. Cost $78.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $240K Shares 897 Est. Cost $268.20 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $240K Shares 1,720 Est. Cost $129.38 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $240K Shares 9,961 Est. Cost $22.08 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $239K Shares 8,435 Est. Cost $25.47 Unrealized
RH RH 0.0%
Value $237K Shares 710 Est. Cost $275.31 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $237K Shares 1,604 Est. Cost $131.41 Unrealized 0.0%
HCMT DIREXION SHS ETF TR 0.0%
Value $237K Shares 6,723 Est. Cost $34.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $236K Shares 1,096 Est. Cost $191.85 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $236K Shares 1,653 Est. Cost $121.28 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $236K Shares 139 Est. Cost $1768.70 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $234K Shares 1,383 Est. Cost $147.59 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $232K Shares 2,776 Est. Cost $76.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $231K Shares 3,507 Est. Cost $85.44 Unrealized -15.0%
TOL TOLL BROTHERS INC 0.0%
Value $231K Shares 1,493 Est. Cost $135.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $230K Shares 2,102 Est. Cost $99.77 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $230K Shares 667 Est. Cost $329.96 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $230K Shares 3,311 Est. Cost $63.05 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $228K Shares 1,158 Est. Cost $182.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value $228K Shares 1,697 Est. Cost $121.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $225K Shares 978 Est. Cost $215.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $224K Shares 5,455 Est. Cost $38.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $223K Shares 10,894 Est. Cost $18.38 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $222K Shares 5,155 Est. Cost $58.33 Unrealized -23.6%
GMAB GENMAB A/S 0.0%
Value $222K Shares 9,098 Est. Cost $24.38 Unrealized
ITRI ITRON INC 0.0%
Value $222K Shares 2,075 Est. Cost $100.63 Unrealized +0.5%
PREMIER INC 0.0%
Value $219K Shares 10,952 Est. Cost $26.47 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 3,303 Est. Cost $60.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value $219K Shares 1,238 Est. Cost $168.42 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $217K Shares 693 Est. Cost $293.70 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $216K Shares 3,093 Est. Cost $69.99 Unrealized
CXT CRANE NXT CO 0.0%
Value $213K Shares 3,803 Est. Cost $54.42 Unrealized +5.0%
VXUS VANGUARD STAR FDS 0.0%
Value $213K Shares 3,293 Est. Cost $55.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $213K Shares 14,501 Est. Cost $13.43 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $213K Shares 8,588 Est. Cost $16.57 Unrealized +23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $213K Shares 757 Est. Cost $278.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $211K Shares 1,676 Est. Cost $118.85 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $209K Shares 2,600 Est. Cost $87.97 Unrealized -8.2%
THC TENET HEALTHCARE CORP 0.0%
Value $209K Shares 1,256 Est. Cost $151.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $207K Shares 8,862 Est. Cost $20.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $206K Shares 1,655 Est. Cost $76.59 Unrealized +72.9%
MGA MAGNA INTL INC 0.0%
Value $205K Shares 4,987 Est. Cost $39.57 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $204K Shares 348 Est. Cost $586.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $204K Shares 1,115 Est. Cost $151.89 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $204K Shares 4,203 Est. Cost $48.49 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $203K Shares 10,469 Est. Cost $10.76 Unrealized +65.9%
BOX BOX INC 0.0%
Value $202K Shares 6,168 Est. Cost $29.18 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $201K Shares 1,266 Est. Cost $164.48 Unrealized 0.0%
GAP GAP INC 0.0%
Value $201K Shares 9,110 Est. Cost $9.43 Unrealized +125.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $201K Shares 1,607 Est. Cost $113.27 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $200K Shares 11,931 Est. Cost $16.46 Unrealized +8.8%
NU NU HLDGS LTD 0.0%
Value $187K Shares 13,679 Est. Cost $13.45 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $184K Shares 15,384 Est. Cost $10.08 Unrealized +1.4%
QXO QXO INC 0.0%
Value $183K Shares 11,580 Est. Cost $29.17 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $172K Shares 14,850 Est. Cost $14.26 Unrealized -7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $171K Shares 22,370 Est. Cost $10.37 Unrealized -11.1%
BE BLOOM ENERGY CORP 0.0%
Value $166K Shares 15,761 Est. Cost $11.86 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $153K Shares 24,739 Est. Cost $6.18 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $151K Shares 14,462 Est. Cost $7.79 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $147K Shares 12,777 Est. Cost $11.51 Unrealized
CNH CNH INDL N V 0.0%
Value $136K Shares 12,272 Est. Cost $13.12 Unrealized -23.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $124K Shares 14,740 Est. Cost $8.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $106K Shares 11,707 Est. Cost $8.12 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $93,440 Shares 15,293 Est. Cost $4.92 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $75,334 Shares 10,855 Est. Cost $7.85 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $68,299 Shares 10,540 Est. Cost $6.48 Unrealized
VEREN INC 0.0%
Value $63,407 Shares 10,310 Est. Cost $6.15 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $61,139 Shares 11,016 Est. Cost $5.68 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $56,364 Shares 23,100 Est. Cost $2.44 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $13,527 Shares 15,946 Est. Cost $1.44 Unrealized -34.8%