Caprock Group, LLC Diversified Active

Location: Boise, ID

CIK: 0001610769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.279B (100.0% shares, 0.0% debt)

Holdings (1,074)

VTI VANGUARD INDEX FDS 7.3%
Value $239M Shares 869,795 Est. Cost $172.35 Unrealized
AAPL APPLE INC 3.2%
Value $106M Shares 477,045 Est. Cost $148.26 Unrealized +55.7%
VOO VANGUARD INDEX FDS 3.1%
Value $101M Shares 195,932 Est. Cost $309.97 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $89.18M Shares 237,574 Est. Cost $238.44 Unrealized +69.9%
NVDA NVIDIA CORPORATION 2.5%
Value $80.66M Shares 744,131 Est. Cost $99.10 Unrealized +27.9%
AMZN AMAZON COM INC 1.9%
Value $60.73M Shares 319,217 Est. Cost $185.35 Unrealized +17.1%
LLY ELI LILLY & CO 1.7%
Value $55.43M Shares 67,111 Est. Cost $717.73 Unrealized +15.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value $54.25M Shares 96,702 Est. Cost $520.88 Unrealized
META META PLATFORMS INC 1.5%
Value $48.2M Shares 83,629 Est. Cost $387.64 Unrealized +65.9%
SCHB SCHWAB STRATEGIC TR 1.4%
Value $47.52M Shares 2,207,208 Est. Cost $32.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.4%
Value $46.77M Shares 695,780 Est. Cost $71.82 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $36.93M Shares 594,712 Est. Cost $50.85 Unrealized
IWV ISHARES TR 1.1%
Value $35.1M Shares 110,516 Est. Cost $168.07 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $33.98M Shares 72,360 Est. Cost $508.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $33.58M Shares 63,047 Est. Cost $309.57 Unrealized +57.0%
ITOT ISHARES TR 1.0%
Value $33.58M Shares 275,195 Est. Cost $73.69 Unrealized
GOOGL ALPHABET INC 1.0%
Value $32.24M Shares 208,467 Est. Cost $133.70 Unrealized +35.2%
GOOG ALPHABET INC 1.0%
Value $32.18M Shares 206,009 Est. Cost $131.03 Unrealized +39.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value $31.05M Shares 99,522 Est. Cost $289.00 Unrealized +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $29.44M Shares 650,556 Est. Cost $41.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $29.28M Shares 482,739 Est. Cost $49.90 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $28.88M Shares 30,530 Est. Cost $755.78 Unrealized +28.4%
V VISA INC 0.8%
Value $26.73M Shares 76,266 Est. Cost $221.86 Unrealized +51.6%
AVGO BROADCOM INC 0.7%
Value $22.82M Shares 136,319 Est. Cost $157.80 Unrealized +33.0%
NFLX NETFLIX INC 0.7%
Value $22.02M Shares 23,608 Est. Cost $59.88 Unrealized +58.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $21.29M Shares 86,780 Est. Cost $151.82 Unrealized +65.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.6%
Value $19.2M Shares 1,475,930 Est. Cost $11.49 Unrealized -2.6%
RBLX ROBLOX CORP 0.6%
Value $18.92M Shares 324,640 Est. Cost $62.86 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $17.83M Shares 350,835 Est. Cost $41.89 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $17.2M Shares 31,379 Est. Cost $368.54 Unrealized +47.1%
TSLA TESLA INC 0.5%
Value $16.07M Shares 61,992 Est. Cost $264.23 Unrealized +26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $16.02M Shares 189,834 Est. Cost $25.96 Unrealized +238.3%
IEFA ISHARES TR 0.5%
Value $15.59M Shares 206,050 Est. Cost $75.92 Unrealized
HD HOME DEPOT INC 0.5%
Value $15.48M Shares 42,246 Est. Cost $329.68 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $15.04M Shares 27,523 Est. Cost $407.41 Unrealized +45.0%
GE GE AEROSPACE 0.5%
Value $14.86M Shares 74,096 Est. Cost $85.16 Unrealized +129.9%
VO VANGUARD INDEX FDS 0.5%
Value $14.84M Shares 57,384 Est. Cost $170.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value $14.8M Shares 136,552 Est. Cost $63.55 Unrealized +48.8%
ESGV VANGUARD WORLD FD 0.4%
Value $14.61M Shares 149,192 Est. Cost $60.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $14.54M Shares 29,997 Est. Cost $421.68 Unrealized +10.5%
AGI ALAMOS GOLD INC NEW 0.4%
Value $13.64M Shares 510,131 Est. Cost $15.57 Unrealized +44.6%
IVV ISHARES TR 0.4%
Value $13.02M Shares 23,176 Est. Cost $586.63 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $12.61M Shares 106,039 Est. Cost $88.82 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $12.44M Shares 75,019 Est. Cost $125.19 Unrealized +21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $12.32M Shares 73,905 Est. Cost $126.94 Unrealized
ORCL ORACLE CORP 0.4%
Value $12.17M Shares 87,042 Est. Cost $68.27 Unrealized +136.6%
EFA ISHARES TR 0.4%
Value $11.98M Shares 146,622 Est. Cost $67.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $11.81M Shares 22,542 Est. Cost $337.72 Unrealized +47.9%
PFEB INNOVATOR ETFS TRUST 0.4%
Value $11.68M Shares 325,964 Est. Cost $35.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $11.43M Shares 33,108 Est. Cost $288.06 Unrealized +8.8%
CRM SALESFORCE INC 0.3%
Value $11.27M Shares 41,985 Est. Cost $227.04 Unrealized +36.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.17M Shares 65,561 Est. Cost $129.71 Unrealized +26.4%
QUAL ISHARES TR 0.3%
Value $11.15M Shares 65,244 Est. Cost $130.76 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $11.12M Shares 66,449 Est. Cost $136.78 Unrealized +10.0%
WMT WALMART INC 0.3%
Value $10.99M Shares 124,826 Est. Cost $58.02 Unrealized +60.2%
CTAS CINTAS CORP 0.3%
Value $10.92M Shares 53,107 Est. Cost $188.57 Unrealized +4.9%
VTV VANGUARD INDEX FDS 0.3%
Value $10.84M Shares 62,746 Est. Cost $145.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $10.64M Shares 30,180 Est. Cost $315.98 Unrealized +20.6%
ABBV ABBVIE INC 0.3%
Value $10.6M Shares 50,597 Est. Cost $136.11 Unrealized +39.1%
PWR QUANTA SVCS INC 0.3%
Value $10.49M Shares 41,252 Est. Cost $319.78 Unrealized -9.7%
VUG VANGUARD INDEX FDS 0.3%
Value $10.37M Shares 27,962 Est. Cost $248.17 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $10.2M Shares 45,993 Est. Cost $169.27 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $10.17M Shares 38,116 Est. Cost $152.55 Unrealized +59.3%
APP APPLOVIN CORP 0.3%
Value $9.79M Shares 36,946 Est. Cost $132.33 Unrealized +160.4%
T AT&T INC 0.3%
Value $9.682M Shares 342,367 Est. Cost $18.98 Unrealized +28.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $9.466M Shares 428,714 Est. Cost $35.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.226M Shares 2,002 Est. Cost $3392.13 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $9.138M Shares 29,754 Est. Cost $244.69 Unrealized +20.7%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $9.068M Shares 27,110 Est. Cost $128.03 Unrealized
CSCO CISCO SYS INC 0.3%
Value $8.866M Shares 143,675 Est. Cost $35.70 Unrealized +68.4%
IWB ISHARES TR 0.3%
Value $8.755M Shares 28,542 Est. Cost $130.74 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $8.023M Shares 15,789 Est. Cost $407.46 Unrealized +24.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.984M Shares 10 Est. Cost $521377.00 Unrealized +39.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $7.983M Shares 285,502 Est. Cost $41.67 Unrealized
ABT ABBOTT LABS 0.2%
Value $7.967M Shares 60,058 Est. Cost $95.85 Unrealized +30.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.646M Shares 47,767 Est. Cost $85.43 Unrealized +60.3%
ADBE ADOBE INC 0.2%
Value $7.333M Shares 19,119 Est. Cost $419.70 Unrealized +2.2%
FICO FAIR ISAAC CORP 0.2%
Value $7.192M Shares 3,900 Est. Cost $1198.65 Unrealized +54.5%
C CITIGROUP INC 0.2%
Value $7.042M Shares 99,193 Est. Cost $60.47 Unrealized +23.3%
BAC BANK AMERICA CORP 0.2%
Value $7.016M Shares 168,128 Est. Cost $36.92 Unrealized +18.2%
FISV FISERV INC 0.2%
Value $6.99M Shares 31,654 Est. Cost $174.43 Unrealized +25.5%
WFC WELLS FARGO CO NEW 0.2%
Value $6.94M Shares 96,668 Est. Cost $49.91 Unrealized +47.7%
QCOM QUALCOMM INC 0.2%
Value $6.821M Shares 44,405 Est. Cost $124.91 Unrealized +27.8%
OEF ISHARES TR 0.2%
Value $6.804M Shares 25,124 Est. Cost $270.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $6.621M Shares 50,075 Est. Cost $101.15 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value $6.476M Shares 1,745,627 Est. Cost $2.37 Unrealized +25.3%
MO ALTRIA GROUP INC 0.2%
Value $6.41M Shares 105,056 Est. Cost $39.49 Unrealized +29.2%
IWF ISHARES TR 0.2%
Value $6.355M Shares 17,598 Est. Cost $269.42 Unrealized
S SENTINELONE INC 0.2%
Value $6.243M Shares 343,376 Est. Cost $25.00 Unrealized -13.2%
AMGN AMGEN INC 0.2%
Value $6.149M Shares 19,735 Est. Cost $239.79 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.13M Shares 60,766 Est. Cost $65.11 Unrealized +54.7%
MRK MERCK & CO INC 0.2%
Value $6.071M Shares 67,040 Est. Cost $91.14 Unrealized -1.1%
MDT MEDTRONIC PLC 0.2%
Value $6.054M Shares 66,839 Est. Cost $81.02 Unrealized +7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.971M Shares 30,782 Est. Cost $156.74 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $5.856M Shares 20,690 Est. Cost $170.35 Unrealized +44.0%
GEV GE VERNOVA INC 0.2%
Value $5.839M Shares 19,128 Est. Cost $185.61 Unrealized +87.6%
EBAY EBAY INC. 0.2%
Value $5.831M Shares 86,090 Est. Cost $55.57 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.813M Shares 21,606 Est. Cost $284.28 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.767M Shares 23,192 Est. Cost $140.32 Unrealized +70.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $5.705M Shares 44,241 Est. Cost $90.23 Unrealized
MS MORGAN STANLEY 0.2%
Value $5.691M Shares 48,781 Est. Cost $119.62 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.634M Shares 77,326 Est. Cost $62.40 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.626M Shares 124,026 Est. Cost $35.70 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.2%
Value $5.54M Shares 49,445 Est. Cost $67.26 Unrealized +49.5%
CAT CATERPILLAR INC 0.2%
Value $5.415M Shares 16,417 Est. Cost $258.77 Unrealized +36.0%
MCD MCDONALDS CORP 0.2%
Value $5.38M Shares 17,221 Est. Cost $256.58 Unrealized +14.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $5.378M Shares 74,406 Est. Cost $67.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.298M Shares 10,637 Est. Cost $461.97 Unrealized +16.8%
MCK MCKESSON CORP 0.2%
Value $5.283M Shares 7,840 Est. Cost $521.90 Unrealized +18.0%
INTU INTUIT 0.2%
Value $5.19M Shares 8,452 Est. Cost $548.14 Unrealized +9.0%
IWY ISHARES TR 0.2%
Value $5.186M Shares 24,583 Est. Cost $210.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $5.181M Shares 25,092 Est. Cost $223.12 Unrealized
GWW GRAINGER W W INC 0.2%
Value $5.097M Shares 5,159 Est. Cost $935.25 Unrealized +9.7%
PEP PEPSICO INC 0.2%
Value $5.087M Shares 33,929 Est. Cost $130.02 Unrealized +10.4%
SAP SAP SE 0.2%
Value $5.077M Shares 18,913 Est. Cost $172.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.03M Shares 43,377 Est. Cost $106.11 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $4.976M Shares 40,048 Est. Cost $113.68 Unrealized -0.7%
KR KROGER CO 0.1%
Value $4.913M Shares 72,581 Est. Cost $50.45 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.72M Shares 77,386 Est. Cost $47.06 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.676M Shares 20,662 Est. Cost $169.26 Unrealized +22.0%
TJX TJX COS INC NEW 0.1%
Value $4.586M Shares 37,650 Est. Cost $91.57 Unrealized +31.2%
CI THE CIGNA GROUP 0.1%
Value $4.571M Shares 13,893 Est. Cost $276.61 Unrealized +6.9%
VOT VANGUARD INDEX FDS 0.1%
Value $4.561M Shares 18,642 Est. Cost $173.14 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.498M Shares 84,308 Est. Cost $38.76 Unrealized +36.1%
MSTR MICROSTRATEGY INC 0.1%
Value $4.492M Shares 15,582 Est. Cost $301.39 Unrealized +5.3%
LOW LOWES COS INC 0.1%
Value $4.487M Shares 19,239 Est. Cost $202.38 Unrealized +19.6%
KO COCA COLA CO 0.1%
Value $4.346M Shares 60,244 Est. Cost $54.71 Unrealized +18.7%
DIS DISNEY WALT CO 0.1%
Value $4.33M Shares 43,868 Est. Cost $109.57 Unrealized -3.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.329M Shares 218,840 Est. Cost $24.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $4.327M Shares 24,079 Est. Cost $148.52 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.295M Shares 51,204 Est. Cost $67.42 Unrealized +22.5%
NVO NOVO-NORDISK A S 0.1%
Value $4.263M Shares 60,404 Est. Cost $118.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.235M Shares 7,699 Est. Cost $378.10 Unrealized +47.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $4.234M Shares 22,986 Est. Cost $152.42 Unrealized
IWD ISHARES TR 0.1%
Value $4.234M Shares 22,500 Est. Cost $162.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $4.227M Shares 11,328 Est. Cost $303.82 Unrealized +24.1%
UNP UNION PAC CORP 0.1%
Value $4.183M Shares 17,707 Est. Cost $201.12 Unrealized +17.1%
BLK BLACKROCK INC 0.1%
Value $4.153M Shares 4,387 Est. Cost $988.27 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.13M Shares 24,204 Est. Cost $161.86 Unrealized +14.2%
KLAC KLA CORP 0.1%
Value $4.005M Shares 5,890 Est. Cost $643.36 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.97M Shares 8,016 Est. Cost $356.23 Unrealized +55.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.959M Shares 95,130 Est. Cost $19.60 Unrealized +142.6%
ETN EATON CORP PLC 0.1%
Value $3.936M Shares 14,481 Est. Cost $208.78 Unrealized +47.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.88M Shares 41,407 Est. Cost $86.53 Unrealized +1.5%
OKE ONEOK INC NEW 0.1%
Value $3.849M Shares 38,796 Est. Cost $79.40 Unrealized +19.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.845M Shares 22,196 Est. Cost $136.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.8M Shares 14,367 Est. Cost $244.88 Unrealized +0.2%
PHM PULTE GROUP INC 0.1%
Value $3.793M Shares 36,817 Est. Cost $109.47 Unrealized -2.1%
COP CONOCOPHILLIPS 0.1%
Value $3.776M Shares 35,951 Est. Cost $105.74 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.771M Shares 21,030 Est. Cost $139.68 Unrealized +33.7%
ASML ASML HOLDING N V 0.1%
Value $3.751M Shares 5,660 Est. Cost $717.89 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.735M Shares 22,685 Est. Cost $164.57 Unrealized -0.0%
HPQ HP INC 0.1%
Value $3.71M Shares 132,328 Est. Cost $29.82 Unrealized +1.8%
HON HONEYWELL INTL INC 0.1%
Value $3.694M Shares 17,444 Est. Cost $176.14 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.691M Shares 18,302 Est. Cost $216.60 Unrealized -1.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $3.683M Shares 111,136 Est. Cost $29.88 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $3.678M Shares 99,667 Est. Cost $35.63 Unrealized -1.7%
VV VANGUARD INDEX FDS 0.1%
Value $3.677M Shares 14,304 Est. Cost $228.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.634M Shares 20,676 Est. Cost $134.91 Unrealized +35.9%
AZO AUTOZONE INC 0.1%
Value $3.611M Shares 947 Est. Cost $2844.79 Unrealized +21.3%
TRGP TARGA RES CORP 0.1%
Value $3.575M Shares 17,835 Est. Cost $99.65 Unrealized +95.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.551M Shares 51,980 Est. Cost $65.50 Unrealized -8.8%
NOW SERVICENOW INC 0.1%
Value $3.516M Shares 4,416 Est. Cost $112.26 Unrealized +71.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.513M Shares 44,879 Est. Cost $67.03 Unrealized +15.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.505M Shares 14,360 Est. Cost $177.96 Unrealized +25.5%
ALL ALLSTATE CORP 0.1%
Value $3.503M Shares 16,838 Est. Cost $140.88 Unrealized +35.8%
ANET ARISTA NETWORKS INC 0.1%
Value $3.501M Shares 45,182 Est. Cost $102.61 Unrealized -1.2%
LIN LINDE PLC 0.1%
Value $3.477M Shares 7,467 Est. Cost $401.18 Unrealized +10.8%
TWLO TWILIO INC 0.1%
Value $3.47M Shares 35,440 Est. Cost $88.79 Unrealized +33.5%
LRCX LAM RESEARCH CORP 0.1%
Value $3.47M Shares 47,580 Est. Cost $75.57 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value $3.456M Shares 10,002 Est. Cost $274.83 Unrealized +16.2%
NVS NOVARTIS AG 0.1%
Value $3.434M Shares 29,826 Est. Cost $98.86 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.43M Shares 11,321 Est. Cost $204.20 Unrealized +35.3%
PFE PFIZER INC 0.1%
Value $3.421M Shares 135,003 Est. Cost $27.62 Unrealized -10.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.401M Shares 9,739 Est. Cost $301.75 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.398M Shares 39,052 Est. Cost $93.53 Unrealized +2.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $3.377M Shares 290,362 Est. Cost $10.11 Unrealized +42.5%
URI UNITED RENTALS INC 0.1%
Value $3.376M Shares 5,386 Est. Cost $603.92 Unrealized +13.0%
VGT VANGUARD WORLD FD 0.1%
Value $3.359M Shares 6,193 Est. Cost $418.12 Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.338M Shares 100,864 Est. Cost $27.74 Unrealized +5.1%
HSBC HSBC HLDGS PLC 0.1%
Value $3.311M Shares 55,939 Est. Cost $44.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.292M Shares 99,799 Est. Cost $31.08 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.28M Shares 50,273 Est. Cost $80.23 Unrealized -3.1%
DE DEERE & CO 0.1%
Value $3.28M Shares 6,958 Est. Cost $267.79 Unrealized +72.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.269M Shares 37,596 Est. Cost $67.83 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.174M Shares 7,104 Est. Cost $419.94 Unrealized +6.7%
MMM 3M CO 0.1%
Value $3.168M Shares 21,571 Est. Cost $98.03 Unrealized +47.5%
CMI CUMMINS INC 0.1%
Value $3.161M Shares 10,084 Est. Cost $278.94 Unrealized +24.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.139M Shares 59,290 Est. Cost $46.81 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.12M Shares 30,367 Est. Cost $117.35 Unrealized -5.2%
COR CENCORA INC 0.1%
Value $3.113M Shares 11,194 Est. Cost $233.11 Unrealized +7.1%
FNV FRANCO NEV CORP 0.1%
Value $3.084M Shares 19,576 Est. Cost $121.50 Unrealized +14.7%
XYZ BLOCK INC 0.1%
Value $3.062M Shares 56,366 Est. Cost $69.48 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.027M Shares 13,910 Est. Cost $195.03 Unrealized -2.8%
AMAT APPLIED MATLS INC 0.1%
Value $3.01M Shares 20,741 Est. Cost $134.62 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.004M Shares 11,020 Est. Cost $201.27 Unrealized +27.1%
COIN COINBASE GLOBAL INC 0.1%
Value $2.965M Shares 17,216 Est. Cost $187.65 Unrealized +29.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.96M Shares 2,140 Est. Cost $571.25 Unrealized +118.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.918M Shares 29,362 Est. Cost $101.90 Unrealized +1.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.894M Shares 58,094 Est. Cost $47.94 Unrealized
OKLO OKLO INC 0.1%
Value $2.872M Shares 132,778 Est. Cost $19.38 Unrealized +74.3%
FDX FEDEX CORP 0.1%
Value $2.855M Shares 11,644 Est. Cost $227.91 Unrealized +11.3%
FTNT FORTINET INC 0.1%
Value $2.854M Shares 29,651 Est. Cost $91.16 Unrealized +11.2%
CDC VICTORY PORTFOLIOS II 0.1%
Value $2.837M Shares 43,162 Est. Cost $59.37 Unrealized
CLS CELESTICA INC 0.1%
Value $2.816M Shares 35,736 Est. Cost $50.44 Unrealized +110.3%
SRE SEMPRA 0.1%
Value $2.795M Shares 38,796 Est. Cost $76.49 Unrealized -1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.775M Shares 6,380 Est. Cost $406.94 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.769M Shares 20,099 Est. Cost $97.18 Unrealized +29.5%
SHEL SHELL PLC 0.1%
Value $2.768M Shares 37,778 Est. Cost $66.77 Unrealized
IUSG ISHARES TR 0.1%
Value $2.766M Shares 21,768 Est. Cost $92.78 Unrealized
EXC EXELON CORP 0.1%
Value $2.761M Shares 59,913 Est. Cost $36.75 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.753M Shares 49,961 Est. Cost $53.11 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.746M Shares 11,003 Est. Cost $217.91 Unrealized +15.0%
ECL ECOLAB INC 0.1%
Value $2.744M Shares 10,794 Est. Cost $204.80 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.743M Shares 11,515 Est. Cost $229.00 Unrealized +17.6%
EOG EOG RES INC 0.1%
Value $2.725M Shares 21,249 Est. Cost $115.59 Unrealized +8.2%
MET METLIFE INC 0.1%
Value $2.716M Shares 33,825 Est. Cost $63.21 Unrealized +28.4%
AFL AFLAC INC 0.1%
Value $2.686M Shares 24,153 Est. Cost $69.70 Unrealized +49.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.673M Shares 78,281 Est. Cost $29.62 Unrealized
CABO CABLE ONE INC 0.1%
Value $2.648M Shares 9,962 Est. Cost $370.97 Unrealized -21.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.647M Shares 5,467 Est. Cost $358.35 Unrealized +44.7%
NEM NEWMONT CORP 0.1%
Value $2.646M Shares 54,803 Est. Cost $40.17 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.646M Shares 15,739 Est. Cost $144.22 Unrealized +25.4%
DHR DANAHER CORPORATION 0.1%
Value $2.625M Shares 12,781 Est. Cost $243.95 Unrealized -11.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.61M Shares 13,217 Est. Cost $157.59 Unrealized
MCO MOODYS CORP 0.1%
Value $2.567M Shares 5,513 Est. Cost $473.29 Unrealized +1.1%
SBUX STARBUCKS CORP 0.1%
Value $2.564M Shares 26,141 Est. Cost $80.70 Unrealized +25.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.561M Shares 51,626 Est. Cost $57.38 Unrealized -16.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.534M Shares 31,482 Est. Cost $63.87 Unrealized +27.7%
AZN ASTRAZENECA PLC 0.1%
Value $2.532M Shares 34,444 Est. Cost $69.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.519M Shares 37,185 Est. Cost $66.50 Unrealized -12.8%
IYW ISHARES TR 0.1%
Value $2.512M Shares 17,885 Est. Cost $157.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.507M Shares 15,097 Est. Cost $136.34 Unrealized +22.4%
WMB WILLIAMS COS INC 0.1%
Value $2.504M Shares 41,905 Est. Cost $40.33 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.1%
Value $2.471M Shares 34,861 Est. Cost $64.81 Unrealized +5.9%
FOXA FOX CORP 0.1%
Value $2.448M Shares 43,246 Est. Cost $47.43 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.447M Shares 65,433 Est. Cost $40.87 Unrealized -15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.446M Shares 5,570 Est. Cost $321.94 Unrealized +37.2%
IJH ISHARES TR 0.1%
Value $2.437M Shares 41,763 Est. Cost $71.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.434M Shares 1,698 Est. Cost $70.37 Unrealized +23.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2.432M Shares 57,974 Est. Cost $40.21 Unrealized -0.8%
SONY SONY GROUP CORP 0.1%
Value $2.432M Shares 95,784 Est. Cost $21.16 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.424M Shares 6,612 Est. Cost $395.67 Unrealized -3.7%
IDXX IDEXX LABS INC 0.1%
Value $2.42M Shares 5,762 Est. Cost $445.58 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.418M Shares 15,295 Est. Cost $161.57 Unrealized +18.1%
EMR EMERSON ELEC CO 0.1%
Value $2.401M Shares 21,895 Est. Cost $83.53 Unrealized +42.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $2.395M Shares 154,903 Est. Cost $12.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.394M Shares 16,693 Est. Cost $122.78 Unrealized +5.7%
ROL ROLLINS INC 0.1%
Value $2.387M Shares 44,183 Est. Cost $49.56 Unrealized +0.2%
SPYG SPDR SER TR 0.1%
Value $2.386M Shares 29,687 Est. Cost $82.20 Unrealized
UNILEVER PLC 0.1%
Value $2.366M Shares 39,725 Est. Cost $54.38 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $2.364M Shares 58,467 Est. Cost $32.71 Unrealized +17.3%
CPRT COPART INC 0.1%
Value $2.364M Shares 41,766 Est. Cost $42.78 Unrealized +31.5%
MPC MARATHON PETE CORP 0.1%
Value $2.356M Shares 16,172 Est. Cost $171.17 Unrealized -15.2%
GM GENERAL MTRS CO 0.1%
Value $2.347M Shares 49,896 Est. Cost $44.05 Unrealized +10.8%
GFI GOLD FIELDS LTD 0.1%
Value $2.324M Shares 105,212 Est. Cost $14.39 Unrealized
BP BP PLC 0.1%
Value $2.319M Shares 68,639 Est. Cost $33.64 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $2.318M Shares 3,814 Est. Cost $462.97 Unrealized +40.1%
BARRICK GOLD CORP 0.1%
Value $2.309M Shares 118,782 Est. Cost $16.68 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.306M Shares 16,500 Est. Cost $142.97 Unrealized +10.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.294M Shares 97,919 Est. Cost $35.56 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.261M Shares 165,910 Est. Cost $10.85 Unrealized
PCAR PACCAR INC 0.1%
Value $2.247M Shares 23,073 Est. Cost $77.43 Unrealized +33.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.243M Shares 13,003 Est. Cost $135.24 Unrealized +19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.235M Shares 145,411 Est. Cost $16.40 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value $2.221M Shares 5,585 Est. Cost $210.36 Unrealized +105.6%
EME EMCOR GROUP INC 0.1%
Value $2.209M Shares 5,977 Est. Cost $334.56 Unrealized +29.1%
USB US BANCORP DEL 0.1%
Value $2.209M Shares 51,689 Est. Cost $36.61 Unrealized +20.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.205M Shares 42,322 Est. Cost $45.08 Unrealized +13.9%
LEN LENNAR CORP 0.1%
Value $2.18M Shares 18,990 Est. Cost $132.75 Unrealized -7.3%
EQNR EQUINOR ASA 0.1%
Value $2.163M Shares 81,782 Est. Cost $25.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.16M Shares 9,330 Est. Cost $177.68 Unrealized +22.9%
EWJ ISHARES INC 0.1%
Value $2.136M Shares 31,150 Est. Cost $63.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.129M Shares 3,980 Est. Cost $484.34 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.122M Shares 35,489 Est. Cost $63.17 Unrealized -8.2%
MPLX MPLX LP 0.1%
Value $2.113M Shares 39,486 Est. Cost $44.99 Unrealized
USMV ISHARES TR 0.1%
Value $2.106M Shares 22,487 Est. Cost $73.59 Unrealized
JBL JABIL INC 0.1%
Value $2.097M Shares 15,412 Est. Cost $123.73 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.093M Shares 47,624 Est. Cost $30.01 Unrealized +46.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.09M Shares 15,822 Est. Cost $142.25 Unrealized -9.1%
CBRE CBRE GROUP INC 0.1%
Value $2.082M Shares 15,923 Est. Cost $107.80 Unrealized +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.081M Shares 16,653 Est. Cost $170.61 Unrealized -14.7%
DDWM WISDOMTREE TR 0.1%
Value $2.072M Shares 56,322 Est. Cost $26.70 Unrealized
IJR ISHARES TR 0.1%
Value $2.071M Shares 19,805 Est. Cost $112.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.062M Shares 151,382 Est. Cost $9.76 Unrealized
L LOEWS CORP 0.1%
Value $2.059M Shares 22,399 Est. Cost $63.21 Unrealized +35.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.045M Shares 6,070 Est. Cost $290.31 Unrealized +23.7%
SHOP SHOPIFY INC 0.1%
Value $2.043M Shares 21,399 Est. Cost $65.34 Unrealized +66.8%
AON AON PLC 0.1%
Value $2.032M Shares 5,092 Est. Cost $292.27 Unrealized +30.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.032M Shares 141,712 Est. Cost $14.78 Unrealized
GDDY GODADDY INC 0.1%
Value $2.025M Shares 11,239 Est. Cost $155.07 Unrealized +23.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.005M Shares 54,017 Est. Cost $22.43 Unrealized +31.0%
VALE VALE S A 0.1%
Value $2.005M Shares 200,880 Est. Cost $9.15 Unrealized
RELX RELX PLC 0.1%
Value $1.989M Shares 39,448 Est. Cost $42.81 Unrealized
IUSV ISHARES TR 0.1%
Value $1.981M Shares 21,460 Est. Cost $95.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.969M Shares 21,597 Est. Cost $117.85 Unrealized -11.6%
IBN ICICI BANK LIMITED 0.1%
Value $1.961M Shares 62,208 Est. Cost $21.09 Unrealized
ABNB AIRBNB INC 0.1%
Value $1.959M Shares 16,400 Est. Cost $138.96 Unrealized -3.6%
MTB M & T BK CORP 0.1%
Value $1.954M Shares 10,930 Est. Cost $149.94 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.947M Shares 7,656 Est. Cost $259.40 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.933M Shares 13,239 Est. Cost $114.94 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value $1.932M Shares 200,623 Est. Cost $6.25 Unrealized
IGE ISHARES TR 0.1%
Value $1.929M Shares 42,421 Est. Cost $45.47 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.917M Shares 8,283 Est. Cost $181.78 Unrealized +23.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.913M Shares 14,748 Est. Cost $60.89 Unrealized +108.1%
KT KT CORP 0.1%
Value $1.911M Shares 105,740 Est. Cost $14.45 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.911M Shares 43,121 Est. Cost $32.94 Unrealized +25.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.908M Shares 117,353 Est. Cost $13.72 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $1.895M Shares 30,456 Est. Cost $65.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $1.878M Shares 67,642 Est. Cost $27.08 Unrealized
MTUM ISHARES TR 0.1%
Value $1.878M Shares 9,293 Est. Cost $206.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.867M Shares 25,332 Est. Cost $68.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.859M Shares 37,021 Est. Cost $60.92 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.852M Shares 3,616 Est. Cost $488.19 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.848M Shares 16,707 Est. Cost $90.86 Unrealized +4.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.846M Shares 28,064 Est. Cost $53.26 Unrealized +27.2%
PAYX PAYCHEX INC 0.1%
Value $1.844M Shares 11,955 Est. Cost $117.59 Unrealized +21.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.836M Shares 35,665 Est. Cost $51.72 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.835M Shares 2,251 Est. Cost $725.43 Unrealized +21.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.835M Shares 64,307 Est. Cost $18.56 Unrealized +43.9%
HAL HALLIBURTON CO 0.1%
Value $1.812M Shares 71,422 Est. Cost $32.53 Unrealized -21.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.81M Shares 14,842 Est. Cost $97.83 Unrealized +13.0%
CME CME GROUP INC 0.1%
Value $1.805M Shares 6,803 Est. Cost $164.93 Unrealized +47.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.805M Shares 7,618 Est. Cost $248.46 Unrealized -3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.794M Shares 10,840 Est. Cost $188.97 Unrealized -4.4%
MAS MASCO CORP 0.1%
Value $1.79M Shares 25,746 Est. Cost $70.41 Unrealized +4.5%
PSX PHILLIPS 66 0.1%
Value $1.775M Shares 14,375 Est. Cost $104.00 Unrealized +14.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.769M Shares 463,016 Est. Cost $2.64 Unrealized
NKE NIKE INC 0.1%
Value $1.753M Shares 27,464 Est. Cost $81.44 Unrealized -11.5%
DBEF DBX ETF TR 0.1%
Value $1.745M Shares 40,303 Est. Cost $42.02 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.741M Shares 6,916 Est. Cost $213.15 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.722M Shares 41,846 Est. Cost $35.54 Unrealized +20.1%
KHC KRAFT HEINZ CO 0.1%
Value $1.72M Shares 56,509 Est. Cost $29.63 Unrealized -4.3%
GLW CORNING INC 0.1%
Value $1.713M Shares 37,424 Est. Cost $31.86 Unrealized +52.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.703M Shares 16,505 Est. Cost $93.97 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.702M Shares 109,261 Est. Cost $17.69 Unrealized +9.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.699M Shares 12,965 Est. Cost $70.84 Unrealized
NMAX NEWSMAX INC 0.1%
Value $1.695M Shares 20,291 Est. Cost $83.51 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.693M Shares 5,689 Est. Cost $216.35 Unrealized +32.3%
SYY SYSCO CORP 0.1%
Value $1.687M Shares 22,483 Est. Cost $72.11 Unrealized -1.1%
HUBB HUBBELL INC 0.1%
Value $1.68M Shares 5,078 Est. Cost $383.68 Unrealized -0.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.678M Shares 39,790 Est. Cost $37.33 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $1.672M Shares 132,581 Est. Cost $8.35 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.671M Shares 2,833 Est. Cost $456.68 Unrealized +22.1%
IJJ ISHARES TR 0.1%
Value $1.657M Shares 13,838 Est. Cost $119.73 Unrealized
WAB WABTEC 0.0%
Value $1.636M Shares 9,020 Est. Cost $132.87 Unrealized +43.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1.635M Shares 9,260 Est. Cost $180.01 Unrealized
SNY SANOFI 0.0%
Value $1.63M Shares 29,384 Est. Cost $51.23 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.62M Shares 20,077 Est. Cost $72.18 Unrealized +18.9%
VTR VENTAS INC 0.0%
Value $1.607M Shares 23,201 Est. Cost $61.02 Unrealized +1.8%
NWG NATWEST GROUP PLC 0.0%
Value $1.602M Shares 130,240 Est. Cost $8.41 Unrealized
BA BOEING CO 0.0%
Value $1.595M Shares 9,352 Est. Cost $199.47 Unrealized -13.2%
TMFG RBB FD INC 0.0%
Value $1.579M Shares 57,045 Est. Cost $29.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.576M Shares 6,476 Est. Cost $196.82 Unrealized +17.8%
WELL WELLTOWER INC 0.0%
Value $1.563M Shares 10,199 Est. Cost $99.67 Unrealized +40.8%
G GENPACT LIMITED 0.0%
Value $1.531M Shares 30,383 Est. Cost $43.22 Unrealized +13.5%
ACWI ISHARES TR 0.0%
Value $1.524M Shares 13,096 Est. Cost $116.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.509M Shares 22,711 Est. Cost $63.29 Unrealized
STT STATE STR CORP 0.0%
Value $1.501M Shares 16,768 Est. Cost $74.77 Unrealized +24.0%
CRH CRH PLC 0.0%
Value $1.498M Shares 16,965 Est. Cost $75.61 Unrealized +29.1%
DISCOVER FINL SVCS 0.0%
Value $1.485M Shares 8,701 Est. Cost $137.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.466M Shares 1,241 Est. Cost $1263.12 Unrealized +1.1%
BHP BHP GROUP LTD 0.0%
Value $1.461M Shares 30,096 Est. Cost $57.01 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.435M Shares 6,266 Est. Cost $227.22 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.426M Shares 731 Est. Cost $1648.45 Unrealized +20.4%
CTVA CORTEVA INC 0.0%
Value $1.425M Shares 22,644 Est. Cost $55.40 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.414M Shares 3,837 Est. Cost $403.27 Unrealized -11.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.407M Shares 7,362 Est. Cost $214.53 Unrealized -2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.406M Shares 4,698 Est. Cost $279.55 Unrealized +2.9%
SO SOUTHERN CO 0.0%
Value $1.395M Shares 15,168 Est. Cost $64.96 Unrealized +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.365M Shares 33,309 Est. Cost $42.55 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.361M Shares 4,615 Est. Cost $216.02 Unrealized +39.1%
XYL XYLEM INC 0.0%
Value $1.359M Shares 11,379 Est. Cost $110.95 Unrealized +10.5%
RBRK RUBRIK INC. 0.0%
Value $1.358M Shares 22,273 Est. Cost $49.40 Unrealized +38.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.35M Shares 43,348 Est. Cost $23.71 Unrealized +27.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.341M Shares 4,312 Est. Cost $281.83 Unrealized -0.1%
TSN TYSON FOODS INC 0.0%
Value $1.341M Shares 21,007 Est. Cost $55.99 Unrealized +1.6%
FRDM EA SERIES TRUST 0.0%
Value $1.333M Shares 37,747 Est. Cost $35.32 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.332M Shares 9,869 Est. Cost $144.06 Unrealized -4.0%
RMD RESMED INC 0.0%
Value $1.325M Shares 5,919 Est. Cost $218.18 Unrealized +6.2%
FXI ISHARES TR 0.0%
Value $1.313M Shares 36,647 Est. Cost $31.78 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.305M Shares 11,678 Est. Cost $103.51 Unrealized +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.302M Shares 3,980 Est. Cost $280.05 Unrealized +24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.3M Shares 17,408 Est. Cost $28.65 Unrealized +11.3%
GTLB GITLAB INC 0.0%
Value $1.299M Shares 27,633 Est. Cost $58.48 Unrealized +4.6%
DASH DOORDASH INC 0.0%
Value $1.298M Shares 7,103 Est. Cost $152.45 Unrealized +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.296M Shares 22,150 Est. Cost $51.16 Unrealized +1.9%
ING ING GROEP N.V. 0.0%
Value $1.294M Shares 66,058 Est. Cost $14.26 Unrealized
KVUE KENVUE INC 0.0%
Value $1.293M Shares 53,922 Est. Cost $20.02 Unrealized +6.8%
CCI CROWN CASTLE INC 0.0%
Value $1.291M Shares 12,390 Est. Cost $101.31 Unrealized -12.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.289M Shares 145,704 Est. Cost $9.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.281M Shares 6,352 Est. Cost $151.01 Unrealized +76.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.278M Shares 20,577 Est. Cost $63.67 Unrealized -10.2%
RS RELIANCE INC 0.0%
Value $1.278M Shares 4,425 Est. Cost $298.42 Unrealized -4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.276M Shares 15,622 Est. Cost $74.06 Unrealized
TOTALENERGIES SE 0.0%
Value $1.27M Shares 19,395 Est. Cost $59.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.268M Shares 189,260 Est. Cost $4.01 Unrealized
SNA SNAP ON INC 0.0%
Value $1.265M Shares 3,755 Est. Cost $313.31 Unrealized +5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.25M Shares 158,223 Est. Cost $8.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.25M Shares 133,367 Est. Cost $9.62 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.248M Shares 67,128 Est. Cost $19.44 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.246M Shares 206,951 Est. Cost $6.31 Unrealized +18.7%
INTC INTEL CORP 0.0%
Value $1.246M Shares 54,847 Est. Cost $31.66 Unrealized -30.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.229M Shares 19,385 Est. Cost $46.22 Unrealized +42.3%
IDV ISHARES TR 0.0%
Value $1.217M Shares 39,236 Est. Cost $31.02 Unrealized
DT DYNATRACE INC 0.0%
Value $1.217M Shares 25,806 Est. Cost $54.63 Unrealized +0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.208M Shares 23,197 Est. Cost $43.57 Unrealized +10.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.201M Shares 16,503 Est. Cost $67.57 Unrealized -0.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.199M Shares 119,942 Est. Cost $23.17 Unrealized -54.7%
FFIV F5 INC 0.0%
Value $1.198M Shares 4,498 Est. Cost $271.49 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.194M Shares 13,882 Est. Cost $89.97 Unrealized +3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.184M Shares 8,920 Est. Cost $131.98 Unrealized +6.9%
AGNC AGNC INVT CORP 0.0%
Value $1.183M Shares 121,953 Est. Cost $10.10 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.179M Shares 8,345 Est. Cost $146.87 Unrealized -0.3%
RACE FERRARI N V 0.0%
Value $1.175M Shares 2,750 Est. Cost $383.30 Unrealized +17.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.175M Shares 5,897 Est. Cost $195.63 Unrealized +6.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.169M Shares 28,368 Est. Cost $36.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.157M Shares 49,587 Est. Cost $31.96 Unrealized -16.2%
TRMB TRIMBLE INC 0.0%
Value $1.152M Shares 17,542 Est. Cost $71.89 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.149M Shares 10,922 Est. Cost $100.00 Unrealized -2.3%
CONTEXTLOGIC INC 0.0%
Value $1.147M Shares 164,391 Est. Cost $6.09 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.145M Shares 62,727 Est. Cost $20.31 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.145M Shares 42,190 Est. Cost $32.37 Unrealized
MSCI MSCI INC 0.0%
Value $1.139M Shares 2,013 Est. Cost $491.93 Unrealized +16.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.138M Shares 6,056 Est. Cost $188.66 Unrealized -3.7%
SKM SK TELECOM CO LTD 0.0%
Value $1.132M Shares 52,488 Est. Cost $21.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.125M Shares 6,038 Est. Cost $189.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.122M Shares 15,022 Est. Cost $76.05 Unrealized -3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.119M Shares 28,899 Est. Cost $36.78 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.115M Shares 3,938 Est. Cost $355.89 Unrealized +3.1%
UNM UNUM GROUP 0.0%
Value $1.113M Shares 13,659 Est. Cost $43.75 Unrealized +76.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.106M Shares 4,565 Est. Cost $178.18 Unrealized +24.5%
SJM SMUCKER J M CO 0.0%
Value $1.105M Shares 9,336 Est. Cost $110.47 Unrealized -5.6%
EMXC ISHARES INC 0.0%
Value $1.103M Shares 20,013 Est. Cost $56.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.101M Shares 8,904 Est. Cost $61.18 Unrealized
SDY SPDR SER TR 0.0%
Value $1.099M Shares 8,100 Est. Cost $122.61 Unrealized
FAST FASTENAL CO 0.0%
Value $1.092M Shares 14,086 Est. Cost $38.15 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value $1.09M Shares 4,919 Est. Cost $236.00 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.082M Shares 5,241 Est. Cost $176.36 Unrealized +32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.081M Shares 14,060 Est. Cost $83.61 Unrealized -3.4%
NVR NVR INC 0.0%
Value $1.079M Shares 149 Est. Cost $7647.13 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.078M Shares 7,525 Est. Cost $118.91 Unrealized +32.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.077M Shares 2,558 Est. Cost $301.47 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.074M Shares 18,204 Est. Cost $48.72 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.073M Shares 15,375 Est. Cost $68.34 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value $1.068M Shares 4,078 Est. Cost $205.71 Unrealized +38.3%
INDA ISHARES TR 0.0%
Value $1.065M Shares 20,683 Est. Cost $42.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.064M Shares 7,659 Est. Cost $127.29 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.06M Shares 8,439 Est. Cost $119.96 Unrealized +4.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.056M Shares 12,833 Est. Cost $68.29 Unrealized +11.8%
ITA ISHARES TR 0.0%
Value $1.052M Shares 6,874 Est. Cost $117.69 Unrealized
CUBE CUBESMART 0.0%
Value $1.051M Shares 24,612 Est. Cost $42.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.044M Shares 25,648 Est. Cost $57.89 Unrealized -13.1%
SMR NUSCALE PWR CORP 0.0%
Value $1.038M Shares 73,272 Est. Cost $20.63 Unrealized -2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.036M Shares 9,481 Est. Cost $84.38 Unrealized +16.7%
BN BROOKFIELD CORP 0.0%
Value $1.029M Shares 19,627 Est. Cost $31.30 Unrealized +20.1%
BCS BARCLAYS PLC 0.0%
Value $1.027M Shares 65,685 Est. Cost $13.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.024M Shares 3,110 Est. Cost $320.06 Unrealized -5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.023M Shares 23,545 Est. Cost $44.04 Unrealized +3.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.022M Shares 11,190 Est. Cost $78.15 Unrealized
CSX CSX CORP 0.0%
Value $1.01M Shares 34,320 Est. Cost $30.30 Unrealized +3.3%
MOS MOSAIC CO NEW 0.0%
Value $1.005M Shares 37,218 Est. Cost $28.99 Unrealized -11.3%
BANCOLOMBIA S A 0.0%
Value $1M Shares 22,765 Est. Cost $29.61 Unrealized
EVRG EVERGY INC 0.0%
Value $998K Shares 14,479 Est. Cost $53.96 Unrealized +17.0%
BYD BOYD GAMING CORP 0.0%
Value $997K Shares 15,103 Est. Cost $72.70 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $992K Shares 8,583 Est. Cost $108.17 Unrealized +26.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $992K Shares 37,482 Est. Cost $23.20 Unrealized +31.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $986K Shares 13,360 Est. Cost $79.41 Unrealized +0.4%
CCK CROWN HLDGS INC 0.0%
Value $985K Shares 11,002 Est. Cost $86.36 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $983K Shares 321,328 Est. Cost $4.69 Unrealized
KB KB FINL GROUP INC 0.0%
Value $978K Shares 17,894 Est. Cost $47.41 Unrealized
COWZ PACER FDS TR 0.0%
Value $977K Shares 17,846 Est. Cost $54.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $973K Shares 67,479 Est. Cost $16.35 Unrealized -6.3%
JD JD.COM INC 0.0%
Value $973K Shares 23,664 Est. Cost $40.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $966K Shares 10,336 Est. Cost $78.84 Unrealized
DBX DROPBOX INC 0.0%
Value $966K Shares 36,158 Est. Cost $29.07 Unrealized 0.0%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $956K Shares 310,280 Est. Cost $2.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $955K Shares 1,997 Est. Cost $336.46 Unrealized +50.2%
MOG/A MOOG INC 0.0%
Value $954K Shares 5,505 Est. Cost $100.36 Unrealized +82.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $952K Shares 12,448 Est. Cost $64.73 Unrealized +24.0%
IHF ISHARES TR 0.0%
Value $948K Shares 17,951 Est. Cost $80.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $948K Shares 41,918 Est. Cost $25.25 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $947K Shares 8,401 Est. Cost $106.22 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $941K Shares 4,279 Est. Cost $209.26 Unrealized -1.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $941K Shares 11,458 Est. Cost $54.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $940K Shares 9,823 Est. Cost $98.82 Unrealized +6.2%
OC OWENS CORNING NEW 0.0%
Value $935K Shares 6,521 Est. Cost $151.13 Unrealized +9.4%
WRB BERKLEY W R CORP 0.0%
Value $935K Shares 13,135 Est. Cost $53.94 Unrealized +10.7%
EPI WISDOMTREE TR 0.0%
Value $934K Shares 21,376 Est. Cost $44.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $934K Shares 5,089 Est. Cost $218.47 Unrealized -18.6%
EMN EASTMAN CHEM CO 0.0%
Value $933K Shares 10,501 Est. Cost $91.26 Unrealized -0.9%
STE STERIS PLC 0.0%
Value $927K Shares 4,089 Est. Cost $228.81 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $921K Shares 82,433 Est. Cost $10.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $920K Shares 7,449 Est. Cost $113.85 Unrealized -0.5%
PII POLARIS INC 0.0%
Value $917K Shares 22,401 Est. Cost $59.94 Unrealized -20.6%
LOPE GRAND CANYON ED INC 0.0%
Value $905K Shares 5,233 Est. Cost $173.61 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $904K Shares 9,013 Est. Cost $85.67 Unrealized +11.4%
OMC OMNICOM GROUP INC 0.0%
Value $898K Shares 10,704 Est. Cost $78.37 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $895K Shares 28,704 Est. Cost $34.02 Unrealized -13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $892K Shares 13,806 Est. Cost $79.60 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $888K Shares 9,324 Est. Cost $73.78 Unrealized +17.1%
WDAY WORKDAY INC 0.0%
Value $883K Shares 3,783 Est. Cost $233.39 Unrealized +9.4%
D DOMINION ENERGY INC 0.0%
Value $882K Shares 15,723 Est. Cost $48.29 Unrealized +9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $881K Shares 8,001 Est. Cost $90.92 Unrealized +16.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $879K Shares 17,631 Est. Cost $44.99 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $879K Shares 5,756 Est. Cost $76.76 Unrealized +94.3%
PINS PINTEREST INC 0.0%
Value $876K Shares 28,268 Est. Cost $33.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $876K Shares 6,063 Est. Cost $131.07 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $867K Shares 5,181 Est. Cost $52.34 Unrealized +233.1%
GL GLOBE LIFE INC 0.0%
Value $865K Shares 6,568 Est. Cost $111.30 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.0%
Value $858K Shares 4,150 Est. Cost $128.16 Unrealized +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $857K Shares 3,034 Est. Cost $353.04 Unrealized -3.2%
IYH ISHARES TR 0.0%
Value $854K Shares 14,030 Est. Cost $58.27 Unrealized
QRVO QORVO INC 0.0%
Value $850K Shares 11,736 Est. Cost $76.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $847K Shares 22,372 Est. Cost $43.72 Unrealized -13.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $845K Shares 32,714 Est. Cost $19.70 Unrealized +21.4%
XEL XCEL ENERGY INC 0.0%
Value $844K Shares 11,834 Est. Cost $60.11 Unrealized +9.8%
ICL ICL GROUP LTD 0.0%
Value $836K Shares 147,810 Est. Cost $4.91 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.0%
Value $833K Shares 4,678 Est. Cost $180.94 Unrealized -0.3%
VOE VANGUARD INDEX FDS 0.0%
Value $831K Shares 5,178 Est. Cost $161.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $830K Shares 10,620 Est. Cost $75.65 Unrealized +8.6%
GPC GENUINE PARTS CO 0.0%
Value $828K Shares 6,889 Est. Cost $119.04 Unrealized -1.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $828K Shares 115,769 Est. Cost $8.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $827K Shares 624 Est. Cost $370.20 Unrealized +19.7%
PREMIER INC 0.0%
Value $827K Shares 42,872 Est. Cost $19.90 Unrealized
IVE ISHARES TR 0.0%
Value $821K Shares 4,306 Est. Cost $190.90 Unrealized
AGCO AGCO CORP 0.0%
Value $820K Shares 8,858 Est. Cost $96.53 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $819K Shares 4,913 Est. Cost $173.51 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $818K Shares 18,338 Est. Cost $34.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $816K Shares 13,262 Est. Cost $58.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value $816K Shares 6,257 Est. Cost $128.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $815K Shares 18,699 Est. Cost $51.83 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $814K Shares 10,417 Est. Cost $86.01 Unrealized -6.2%
APTV APTIV PLC 0.0%
Value $811K Shares 13,631 Est. Cost $61.83 Unrealized +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $806K Shares 11,675 Est. Cost $92.46 Unrealized +2.1%
MCHI ISHARES TR 0.0%
Value $806K Shares 14,809 Est. Cost $47.51 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $806K Shares 5,429 Est. Cost $139.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $804K Shares 11,422 Est. Cost $58.57 Unrealized +27.3%
TTD THE TRADE DESK INC 0.0%
Value $803K Shares 14,676 Est. Cost $74.95 Unrealized +20.7%
GEN GEN DIGITAL INC 0.0%
Value $802K Shares 30,204 Est. Cost $26.44 Unrealized +2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $801K Shares 1,646 Est. Cost $295.16 Unrealized +51.9%
ETSY ETSY INC 0.0%
Value $799K Shares 16,938 Est. Cost $51.21 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $798K Shares 9,619 Est. Cost $83.54 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $796K Shares 12,631 Est. Cost $49.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $785K Shares 3,449 Est. Cost $182.59 Unrealized +36.2%
TGT TARGET CORP 0.0%
Value $782K Shares 7,489 Est. Cost $136.67 Unrealized -12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $781K Shares 25,743 Est. Cost $34.07 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $777K Shares 3,411 Est. Cost $151.89 Unrealized +39.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $776K Shares 5,158 Est. Cost $167.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $773K Shares 10,296 Est. Cost $70.09 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $772K Shares 31,818 Est. Cost $27.71 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $772K Shares 413 Est. Cost $1552.86 Unrealized +18.5%
GSK GSK PLC 0.0%
Value $772K Shares 19,752 Est. Cost $35.54 Unrealized
KRE SPDR SER TR 0.0%
Value $771K Shares 13,555 Est. Cost $60.35 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $766K Shares 14,088 Est. Cost $54.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $764K Shares 3,649 Est. Cost $215.71 Unrealized -4.5%
DOCU DOCUSIGN INC 0.0%
Value $764K Shares 9,380 Est. Cost $69.59 Unrealized +25.9%
NTAP NETAPP INC 0.0%
Value $758K Shares 8,633 Est. Cost $105.78 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $758K Shares 1,195 Est. Cost $792.08 Unrealized -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $757K Shares 1,647 Est. Cost $483.49 Unrealized -7.8%
CBZ CBIZ INC 0.0%
Value $757K Shares 9,973 Est. Cost $48.17 Unrealized +67.0%
EZU ISHARES INC 0.0%
Value $751K Shares 14,107 Est. Cost $53.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value $751K Shares 4,773 Est. Cost $134.48 Unrealized +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $749K Shares 8,600 Est. Cost $63.99 Unrealized +24.2%
REG REGENCY CTRS CORP 0.0%
Value $748K Shares 10,020 Est. Cost $65.73 Unrealized +6.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $748K Shares 25,220 Est. Cost $29.64 Unrealized
WAT WATERS CORP 0.0%
Value $747K Shares 2,026 Est. Cost $331.21 Unrealized +16.9%
CRI CARTERS INC 0.0%
Value $745K Shares 18,216 Est. Cost $57.56 Unrealized -19.8%
GRMN GARMIN LTD 0.0%
Value $743K Shares 3,422 Est. Cost $202.81 Unrealized +5.0%
VMI VALMONT INDS INC 0.0%
Value $740K Shares 2,588 Est. Cost $326.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $740K Shares 3,486 Est. Cost $254.53 Unrealized +3.7%
VXF VANGUARD INDEX FDS 0.0%
Value $740K Shares 4,294 Est. Cost $152.28 Unrealized
AEE AMEREN CORP 0.0%
Value $739K Shares 7,359 Est. Cost $86.96 Unrealized +7.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $738K Shares 18,006 Est. Cost $38.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $736K Shares 8,608 Est. Cost $60.55 Unrealized +32.8%
SNPS SYNOPSYS INC 0.0%
Value $735K Shares 1,713 Est. Cost $503.41 Unrealized -3.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $726K Shares 4,492 Est. Cost $91.37 Unrealized +85.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $726K Shares 20,260 Est. Cost $35.45 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $722K Shares 82,441 Est. Cost $8.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $719K Shares 4,787 Est. Cost $171.38 Unrealized
PRI PRIMERICA INC 0.0%
Value $716K Shares 2,517 Est. Cost $284.92 Unrealized 0.0%
HESS CORP 0.0%
Value $708K Shares 4,432 Est. Cost $125.07 Unrealized
SHY ISHARES TR 0.0%
Value $708K Shares 8,554 Est. Cost $82.73 Unrealized
BLD TOPBUILD CORP 0.0%
Value $707K Shares 2,320 Est. Cost $371.54 Unrealized -13.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $706K Shares 12,152 Est. Cost $52.03 Unrealized
BBY BEST BUY INC 0.0%
Value $704K Shares 9,406 Est. Cost $72.77 Unrealized +7.6%
DB DEUTSCHE BANK A G 0.0%
Value $703K Shares 29,520 Est. Cost $16.92 Unrealized +20.6%
DOX AMDOCS LTD 0.0%
Value $702K Shares 7,622 Est. Cost $85.17 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $702K Shares 3,746 Est. Cost $199.78 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $701K Shares 21,192 Est. Cost $36.22 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $701K Shares 6,411 Est. Cost $121.51 Unrealized -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $700K Shares 7,025 Est. Cost $103.04 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $699K Shares 7,070 Est. Cost $98.92 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $698K Shares 8,004 Est. Cost $93.86 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $695K Shares 33,432 Est. Cost $12.13 Unrealized +89.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $692K Shares 34,618 Est. Cost $17.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $692K Shares 373 Est. Cost $1661.99 Unrealized +22.1%
NVCR NOVOCURE LTD 0.0%
Value $691K Shares 38,794 Est. Cost $22.71 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $687K Shares 6,853 Est. Cost $100.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $686K Shares 6,142 Est. Cost $88.09 Unrealized +23.7%
HEI/A HEICO CORP NEW 0.0%
Value $684K Shares 3,244 Est. Cost $196.36 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.0%
Value $681K Shares 3,863 Est. Cost $209.75 Unrealized -7.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $676K Shares 28,427 Est. Cost $25.61 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $676K Shares 10,320 Est. Cost $68.34 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $675K Shares 121,467 Est. Cost $5.30 Unrealized +4.4%
DVYE ISHARES INC 0.0%
Value $674K Shares 24,712 Est. Cost $27.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $671K Shares 9,543 Est. Cost $78.09 Unrealized -3.2%
VFH VANGUARD WORLD FD 0.0%
Value $660K Shares 5,524 Est. Cost $83.04 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $659K Shares 2,662 Est. Cost $254.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $658K Shares 4,461 Est. Cost $117.51 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $658K Shares 4,114 Est. Cost $122.01 Unrealized +28.8%
WLK WESTLAKE CORPORATION 0.0%
Value $655K Shares 6,551 Est. Cost $108.01 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $655K Shares 11,467 Est. Cost $55.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $653K Shares 6,715 Est. Cost $68.19 Unrealized +42.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $653K Shares 16,144 Est. Cost $48.46 Unrealized -2.5%
IMTM ISHARES TR 0.0%
Value $651K Shares 16,293 Est. Cost $30.10 Unrealized
AZTA AZENTA INC 0.0%
Value $651K Shares 18,784 Est. Cost $46.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $650K Shares 8,965 Est. Cost $70.09 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $648K Shares 7,058 Est. Cost $112.51 Unrealized -10.6%
WEN WENDYS CO 0.0%
Value $648K Shares 44,265 Est. Cost $15.04 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $646K Shares 1,540 Est. Cost $388.97 Unrealized +26.7%
DEO DIAGEO PLC 0.0%
Value $646K Shares 6,084 Est. Cost $143.20 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $639K Shares 3,812 Est. Cost $153.24 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $638K Shares 5,017 Est. Cost $109.86 Unrealized +20.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $636K Shares 9,123 Est. Cost $69.74 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $636K Shares 24,261 Est. Cost $36.24 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $635K Shares 23,575 Est. Cost $24.73 Unrealized
IVW ISHARES TR 0.0%
Value $635K Shares 6,840 Est. Cost $101.21 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $630K Shares 10,477 Est. Cost $57.64 Unrealized
VRSN VERISIGN INC 0.0%
Value $630K Shares 2,481 Est. Cost $208.95 Unrealized +7.8%
EWG ISHARES INC 0.0%
Value $628K Shares 16,925 Est. Cost $29.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $621K Shares 112,737 Est. Cost $4.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $619K Shares 4,602 Est. Cost $124.79 Unrealized +5.5%
TRI THOMSON REUTERS CORP 0.0%
Value $618K Shares 3,579 Est. Cost $158.92 Unrealized +4.8%
DGRO ISHARES TR 0.0%
Value $616K Shares 9,972 Est. Cost $61.78 Unrealized
CDW CDW CORP 0.0%
Value $614K Shares 3,834 Est. Cost $206.35 Unrealized -13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $614K Shares 4,096 Est. Cost $155.64 Unrealized +6.1%
CW CURTISS WRIGHT CORP 0.0%
Value $613K Shares 1,931 Est. Cost $306.48 Unrealized +9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $612K Shares 6,266 Est. Cost $98.70 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $611K Shares 16,193 Est. Cost $30.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $610K Shares 1,048 Est. Cost $687.23 Unrealized -9.1%
ROKU ROKU INC 0.0%
Value $609K Shares 8,645 Est. Cost $80.02 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $605K Shares 4,136 Est. Cost $168.75 Unrealized +0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $601K Shares 5,666 Est. Cost $60.34 Unrealized
URA GLOBAL X FDS 0.0%
Value $598K Shares 26,111 Est. Cost $27.52 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $598K Shares 140,000 Est. Cost $3.25 Unrealized +23.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $597K Shares 11,586 Est. Cost $56.90 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 12,564 Est. Cost $58.89 Unrealized
FTV FORTIVE CORP 0.0%
Value $594K Shares 8,112 Est. Cost $51.00 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $593K Shares 2,855 Est. Cost $146.44 Unrealized +28.8%
MHK MOHAWK INDS INC 0.0%
Value $590K Shares 5,171 Est. Cost $119.22 Unrealized 0.0%
GIB CGI INC 0.0%
Value $589K Shares 5,900 Est. Cost $104.20 Unrealized +4.8%
LKQ LKQ CORP 0.0%
Value $587K Shares 13,802 Est. Cost $38.39 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $587K Shares 12,355 Est. Cost $47.16 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $585K Shares 31,760 Est. Cost $20.62 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $584K Shares 20,000 Est. Cost $22.17 Unrealized +29.3%
AME AMETEK INC 0.0%
Value $582K Shares 3,380 Est. Cost $168.52 Unrealized +7.2%
MTZ MASTEC INC 0.0%
Value $580K Shares 4,967 Est. Cost $114.87 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $578K Shares 17,133 Est. Cost $28.90 Unrealized +7.4%
E ENI S P A 0.0%
Value $577K Shares 18,357 Est. Cost $31.16 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $577K Shares 4,877 Est. Cost $137.98 Unrealized
MLI MUELLER INDS INC 0.0%
Value $576K Shares 7,560 Est. Cost $55.52 Unrealized +42.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $575K Shares 8,172 Est. Cost $77.17 Unrealized -10.8%
NGG NATIONAL GRID PLC 0.0%
Value $574K Shares 8,751 Est. Cost $68.58 Unrealized
EFV ISHARES TR 0.0%
Value $573K Shares 9,730 Est. Cost $53.02 Unrealized
EWU ISHARES TR 0.0%
Value $569K Shares 15,178 Est. Cost $31.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $569K Shares 85,000 Est. Cost $6.90 Unrealized -13.8%
F FORD MTR CO 0.0%
Value $569K Shares 56,689 Est. Cost $10.25 Unrealized -9.9%
NI NISOURCE INC 0.0%
Value $568K Shares 14,169 Est. Cost $26.25 Unrealized +43.4%
BF/B BROWN FORMAN CORP 0.0%
Value $567K Shares 16,622 Est. Cost $32.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $567K Shares 5,200 Est. Cost $96.25 Unrealized +3.1%
TER TERADYNE INC 0.0%
Value $564K Shares 6,830 Est. Cost $110.62 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $564K Shares 19,271 Est. Cost $36.92 Unrealized -9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $562K Shares 2,878 Est. Cost $164.75 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $560K Shares 1,651 Est. Cost $255.23 Unrealized +26.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $559K Shares 6,354 Est. Cost $76.28 Unrealized -2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $558K Shares 4,072 Est. Cost $111.81 Unrealized +35.8%
MSM MSC INDL DIRECT INC 0.0%
Value $556K Shares 7,160 Est. Cost $80.05 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $555K Shares 3,251 Est. Cost $166.27 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $555K Shares 4,872 Est. Cost $123.48 Unrealized +7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $552K Shares 9,208 Est. Cost $57.36 Unrealized +1.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $550K Shares 5,463 Est. Cost $91.53 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $548K Shares 3,153 Est. Cost $158.73 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $548K Shares 18,585 Est. Cost $29.50 Unrealized
UBS UBS GROUP AG 0.0%
Value $544K Shares 17,744 Est. Cost $27.68 Unrealized +20.5%
CNC CENTENE CORP DEL 0.0%
Value $531K Shares 8,740 Est. Cost $71.39 Unrealized -15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $530K Shares 7,542 Est. Cost $66.16 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $527K Shares 4,697 Est. Cost $108.02 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $527K Shares 84,668 Est. Cost $6.63 Unrealized
NOK NOKIA CORP 0.0%
Value $520K Shares 98,652 Est. Cost $4.27 Unrealized
AI C3 AI INC 0.0%
Value $520K Shares 24,689 Est. Cost $55.99 Unrealized -49.3%
TIMB TIM S A 0.0%
Value $519K Shares 32,773 Est. Cost $15.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $519K Shares 2,223 Est. Cost $245.28 Unrealized +2.8%
BPOP POPULAR INC 0.0%
Value $517K Shares 5,578 Est. Cost $94.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $517K Shares 59,325 Est. Cost $13.61 Unrealized -23.4%
FLO FLOWERS FOODS INC 0.0%
Value $516K Shares 27,140 Est. Cost $17.94 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $516K Shares 382 Est. Cost $100.36 Unrealized +32.9%
HSIC HENRY SCHEIN INC 0.0%
Value $516K Shares 7,527 Est. Cost $73.84 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $515K Shares 12,278 Est. Cost $41.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value $515K Shares 5,399 Est. Cost $85.22 Unrealized +17.4%
HUN HUNTSMAN CORP 0.0%
Value $515K Shares 32,584 Est. Cost $17.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $514K Shares 9,401 Est. Cost $49.12 Unrealized +8.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $514K Shares 34,179 Est. Cost $10.95 Unrealized +22.6%
TS TENARIS S A 0.0%
Value $512K Shares 13,102 Est. Cost $24.23 Unrealized
SPYV SPDR SER TR 0.0%
Value $510K Shares 9,993 Est. Cost $51.11 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $510K Shares 2,189 Est. Cost $205.72 Unrealized +16.8%
EWA ISHARES INC 0.0%
Value $509K Shares 21,727 Est. Cost $24.69 Unrealized
IEI ISHARES TR 0.0%
Value $507K Shares 4,289 Est. Cost $118.13 Unrealized
AZEK CO INC 0.0%
Value $506K Shares 10,348 Est. Cost $48.89 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $504K Shares 20,354 Est. Cost $24.67 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $504K Shares 3,406 Est. Cost $162.98 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $504K Shares 5,221 Est. Cost $98.19 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $503K Shares 4,538 Est. Cost $33.37 Unrealized +267.9%
MGA MAGNA INTL INC 0.0%
Value $502K Shares 14,756 Est. Cost $45.34 Unrealized -18.0%
PCG PG&E CORP 0.0%
Value $501K Shares 29,144 Est. Cost $16.16 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value $501K Shares 4,145 Est. Cost $141.28 Unrealized -10.3%
IGV ISHARES TR 0.0%
Value $497K Shares 5,583 Est. Cost $129.70 Unrealized
IX ORIX CORP 0.0%
Value $495K Shares 23,675 Est. Cost $37.79 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $493K Shares 22,677 Est. Cost $19.52 Unrealized +39.9%
WCC WESCO INTL INC 0.0%
Value $492K Shares 3,171 Est. Cost $127.71 Unrealized +38.9%
HSY HERSHEY CO 0.0%
Value $492K Shares 2,879 Est. Cost $187.56 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $492K Shares 2,973 Est. Cost $33.56 Unrealized +46.9%
WB WEIBO CORP 0.0%
Value $492K Shares 51,983 Est. Cost $9.51 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $491K Shares 8,824 Est. Cost $46.42 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $489K Shares 3,283 Est. Cost $124.31 Unrealized +23.7%
RLI RLI CORP 0.0%
Value $488K Shares 6,070 Est. Cost $67.02 Unrealized +9.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $487K Shares 4,837 Est. Cost $66.48 Unrealized +50.0%
ENOV ENOVIS CORPORATION 0.0%
Value $486K Shares 12,711 Est. Cost $42.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $484K Shares 4,023 Est. Cost $115.70 Unrealized -1.7%
ESTC ELASTIC N V 0.0%
Value $482K Shares 5,407 Est. Cost $103.79 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $482K Shares 36,511 Est. Cost $31.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $481K Shares 4,662 Est. Cost $66.06 Unrealized +50.0%
IGSB ISHARES TR 0.0%
Value $481K Shares 9,176 Est. Cost $52.37 Unrealized
NNN NNN REIT INC 0.0%
Value $480K Shares 11,260 Est. Cost $42.65 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $480K Shares 15,585 Est. Cost $32.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $479K Shares 21,705 Est. Cost $17.77 Unrealized +26.1%
RXST RXSIGHT INC 0.0%
Value $479K Shares 18,961 Est. Cost $57.15 Unrealized -48.0%
HESM HESS MIDSTREAM LP 0.0%
Value $477K Shares 11,275 Est. Cost $33.49 Unrealized +11.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $476K Shares 4,232 Est. Cost $120.50 Unrealized +12.1%
SII SPROTT INC 0.0%
Value $476K Shares 10,607 Est. Cost $41.81 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $470K Shares 4,495 Est. Cost $146.16 Unrealized -19.7%
CCJ CAMECO CORP 0.0%
Value $469K Shares 11,402 Est. Cost $51.34 Unrealized -8.5%
ALC ALCON AG 0.0%
Value $469K Shares 4,936 Est. Cost $76.34 Unrealized +17.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $467K Shares 2,631 Est. Cost $177.55 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $466K Shares 16,134 Est. Cost $26.50 Unrealized +1.9%
VTRS VIATRIS INC 0.0%
Value $466K Shares 53,454 Est. Cost $10.31 Unrealized -2.8%
SE SEA LTD 0.0%
Value $465K Shares 3,565 Est. Cost $101.36 Unrealized
AOS SMITH A O CORP 0.0%
Value $464K Shares 7,098 Est. Cost $66.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $462K Shares 5,298 Est. Cost $84.22 Unrealized +10.6%
HLN HALEON PLC 0.0%
Value $462K Shares 44,891 Est. Cost $8.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $460K Shares 18,389 Est. Cost $45.20 Unrealized
DVY ISHARES TR 0.0%
Value $460K Shares 3,425 Est. Cost $122.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $459K Shares 11,708 Est. Cost $27.89 Unrealized +20.8%
INGR INGREDION INC 0.0%
Value $458K Shares 3,388 Est. Cost $136.99 Unrealized -3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $457K Shares 6,355 Est. Cost $73.31 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $456K Shares 32,000 Est. Cost $45.28 Unrealized -57.9%
HUM HUMANA INC 0.0%
Value $456K Shares 1,716 Est. Cost $357.53 Unrealized -25.4%
DTE DTE ENERGY CO 0.0%
Value $455K Shares 3,255 Est. Cost $102.54 Unrealized +20.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $455K Shares 2,454 Est. Cost $174.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $454K Shares 7,460 Est. Cost $50.96 Unrealized +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $453K Shares 10,032 Est. Cost $33.64 Unrealized +76.1%
ATO ATMOS ENERGY CORP 0.0%
Value $449K Shares 2,904 Est. Cost $108.94 Unrealized +31.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $447K Shares 13,060 Est. Cost $37.94 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $444K Shares 46,880 Est. Cost $10.10 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $443K Shares 11,305 Est. Cost $39.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $442K Shares 1,962 Est. Cost $192.94 Unrealized +26.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $441K Shares 9,530 Est. Cost $50.51 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $439K Shares 13,721 Est. Cost $41.58 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $438K Shares 6,855 Est. Cost $47.73 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $437K Shares 3,624 Est. Cost $98.58 Unrealized +29.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $434K Shares 2,202 Est. Cost $212.90 Unrealized -2.6%
IXUS ISHARES TR 0.0%
Value $433K Shares 6,209 Est. Cost $70.73 Unrealized
RPM RPM INTL INC 0.0%
Value $433K Shares 3,745 Est. Cost $109.08 Unrealized +11.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $432K Shares 8,931 Est. Cost $46.54 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $432K Shares 5,448 Est. Cost $76.08 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $431K Shares 16,306 Est. Cost $27.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $431K Shares 6,362 Est. Cost $68.96 Unrealized -0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $428K Shares 6,524 Est. Cost $61.28 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $428K Shares 3,508 Est. Cost $86.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $426K Shares 2,462 Est. Cost $226.75 Unrealized -8.1%
EWC ISHARES INC 0.0%
Value $425K Shares 10,436 Est. Cost $36.79 Unrealized
IBB ISHARES TR 0.0%
Value $423K Shares 3,308 Est. Cost $132.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $422K Shares 28,398 Est. Cost $15.41 Unrealized
IWR ISHARES TR 0.0%
Value $421K Shares 4,951 Est. Cost $79.45 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $420K Shares 28,442 Est. Cost $9.48 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 17,300 Est. Cost $23.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $420K Shares 2,798 Est. Cost $136.65 Unrealized +17.8%
MATX MATSON INC 0.0%
Value $419K Shares 3,266 Est. Cost $122.07 Unrealized +10.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $416K Shares 9,344 Est. Cost $47.58 Unrealized +3.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $412K Shares 5,166 Est. Cost $71.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $411K Shares 6,749 Est. Cost $67.87 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $410K Shares 21,611 Est. Cost $24.55 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $407K Shares 772 Est. Cost $555.72 Unrealized +5.3%
IWP ISHARES TR 0.0%
Value $405K Shares 3,450 Est. Cost $124.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $403K Shares 4,606 Est. Cost $97.14 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $403K Shares 11,570 Est. Cost $33.01 Unrealized -4.6%
OVV OVINTIV INC 0.0%
Value $402K Shares 9,390 Est. Cost $42.69 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $401K Shares 3,107 Est. Cost $99.65 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $400K Shares 3,423 Est. Cost $118.02 Unrealized +13.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $400K Shares 25,620 Est. Cost $16.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $400K Shares 37,287 Est. Cost $9.36 Unrealized +11.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $397K Shares 5,050 Est. Cost $67.87 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $396K Shares 15,880 Est. Cost $25.32 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $391K Shares 2,384 Est. Cost $183.97 Unrealized -2.3%
VDE VANGUARD WORLD FD 0.0%
Value $389K Shares 2,995 Est. Cost $125.96 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $387K Shares 16,210 Est. Cost $24.14 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $386K Shares 3,710 Est. Cost $104.86 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $385K Shares 9,041 Est. Cost $43.14 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $382K Shares 8,800 Est. Cost $37.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $382K Shares 5,085 Est. Cost $66.97 Unrealized +1.6%
VERONA PHARMA PLC 0.0%
Value $380K Shares 5,987 Est. Cost $63.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $378K Shares 34,543 Est. Cost $10.10 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $378K Shares 3,959 Est. Cost $87.43 Unrealized +10.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $377K Shares 10,423 Est. Cost $41.21 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $375K Shares 633 Est. Cost $610.11 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 26,218 Est. Cost $15.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $374K Shares 3,962 Est. Cost $92.02 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $373K Shares 1,202 Est. Cost $201.56 Unrealized +75.4%
BWA BORGWARNER INC 0.0%
Value $371K Shares 12,939 Est. Cost $34.15 Unrealized -12.4%
PEN PENUMBRA INC 0.0%
Value $367K Shares 1,372 Est. Cost $270.50 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $367K Shares 11,285 Est. Cost $30.73 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $364K Shares 10,480 Est. Cost $28.72 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $364K Shares 9,468 Est. Cost $38.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $364K Shares 3,251 Est. Cost $152.76 Unrealized +5.7%
VSEC VSE CORP 0.0%
Value $363K Shares 3,028 Est. Cost $67.81 Unrealized +57.7%
CHE CHEMED CORP NEW 0.0%
Value $361K Shares 586 Est. Cost $568.77 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $360K Shares 1,650 Est. Cost $209.54 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $357K Shares 64,885 Est. Cost $5.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $354K Shares 184 Est. Cost $1882.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $352K Shares 4,213 Est. Cost $83.47 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $350K Shares 10,395 Est. Cost $33.93 Unrealized
RVTY REVVITY INC 0.0%
Value $349K Shares 3,299 Est. Cost $116.37 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value $349K Shares 5,648 Est. Cost $71.91 Unrealized -7.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $348K Shares 3,802 Est. Cost $91.10 Unrealized -5.9%
VHT VANGUARD WORLD FD 0.0%
Value $347K Shares 1,311 Est. Cost $264.73 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $344K Shares 8,757 Est. Cost $25.67 Unrealized +75.5%
SSD SIMPSON MFG INC 0.0%
Value $341K Shares 2,168 Est. Cost $128.68 Unrealized +26.7%
ADC AGREE RLTY CORP 0.0%
Value $340K Shares 4,388 Est. Cost $76.11 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $334K Shares 8,540 Est. Cost $27.31 Unrealized +39.9%
FHI FEDERATED HERMES INC 0.0%
Value $333K Shares 8,174 Est. Cost $37.82 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 12,136 Est. Cost $58.02 Unrealized
KELLANOVA 0.0%
Value $332K Shares 4,020 Est. Cost $71.19 Unrealized +12.4%
TRIN TRINITY CAP INC 0.0%
Value $329K Shares 21,000 Est. Cost $13.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $329K Shares 3,921 Est. Cost $80.03 Unrealized +7.3%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $328K Shares 20,282 Est. Cost $17.35 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $324K Shares 9,857 Est. Cost $48.09 Unrealized -30.3%
CVLT COMMVAULT SYS INC 0.0%
Value $323K Shares 2,047 Est. Cost $164.53 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $323K Shares 7,020 Est. Cost $43.52 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $321K Shares 8,815 Est. Cost $41.48 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $321K Shares 3,288 Est. Cost $95.99 Unrealized +3.5%
ARKF ARK ETF TR 0.0%
Value $317K Shares 9,531 Est. Cost $15.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value $316K Shares 4,070 Est. Cost $61.41 Unrealized +29.4%
SHV ISHARES TR 0.0%
Value $315K Shares 2,854 Est. Cost $110.46 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $314K Shares 70,000 Est. Cost $7.54 Unrealized -21.6%
XBI SPDR SER TR 0.0%
Value $313K Shares 3,853 Est. Cost $76.37 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $312K Shares 5,723 Est. Cost $60.97 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $310K Shares 4,534 Est. Cost $84.37 Unrealized -3.3%
MIDD MIDDLEBY CORP 0.0%
Value $309K Shares 2,036 Est. Cost $156.88 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $308K Shares 1,638 Est. Cost $215.49 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $307K Shares 57,677 Est. Cost $6.27 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value $306K Shares 15,025 Est. Cost $21.75 Unrealized
EXPO EXPONENT INC 0.0%
Value $305K Shares 3,758 Est. Cost $97.56 Unrealized -12.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $303K Shares 1,106 Est. Cost $257.73 Unrealized
WAFD WAFD INC 0.0%
Value $301K Shares 10,547 Est. Cost $32.01 Unrealized -11.0%
AVTR AVANTOR INC 0.0%
Value $301K Shares 18,577 Est. Cost $18.94 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $301K Shares 2,921 Est. Cost $90.36 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $300K Shares 4,589 Est. Cost $44.23 Unrealized
AEG AEGON LTD 0.0%
Value $300K Shares 45,460 Est. Cost $6.07 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $297K Shares 12,165 Est. Cost $24.85 Unrealized 0.0%
AMCOR PLC 0.0%
Value $296K Shares 30,476 Est. Cost $9.22 Unrealized +4.6%
CNO CNO FINL GROUP INC 0.0%
Value $295K Shares 7,083 Est. Cost $36.50 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $295K Shares 4,083 Est. Cost $87.28 Unrealized +21.8%
FOX FOX CORP 0.0%
Value $293K Shares 5,557 Est. Cost $49.23 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $293K Shares 1,383 Est. Cost $182.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $292K Shares 2,981 Est. Cost $107.69 Unrealized +4.2%
APA APA CORPORATION 0.0%
Value $292K Shares 13,890 Est. Cost $27.69 Unrealized -24.0%
TDOC TELADOC HEALTH INC 0.0%
Value $292K Shares 36,648 Est. Cost $10.12 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $291K Shares 6,074 Est. Cost $63.23 Unrealized
MAT MATTEL INC 0.0%
Value $291K Shares 14,983 Est. Cost $19.84 Unrealized 0.0%
AES AES CORP 0.0%
Value $291K Shares 23,430 Est. Cost $12.65 Unrealized -12.9%
FIVE FIVE BELOW INC 0.0%
Value $291K Shares 3,878 Est. Cost $87.88 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $290K Shares 5,161 Est. Cost $70.33 Unrealized -17.6%
FLEX FLEX LTD 0.0%
Value $285K Shares 8,628 Est. Cost $37.68 Unrealized +4.0%
HEI HEICO CORP NEW 0.0%
Value $285K Shares 1,067 Est. Cost $211.13 Unrealized +15.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $285K Shares 5,890 Est. Cost $43.57 Unrealized -3.8%
MORN MORNINGSTAR INC 0.0%
Value $284K Shares 947 Est. Cost $314.89 Unrealized 0.0%
CAE CAE INC 0.0%
Value $283K Shares 11,527 Est. Cost $24.36 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $283K Shares 2,891 Est. Cost $75.85 Unrealized +36.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $282K Shares 1,698 Est. Cost $174.10 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $282K Shares 8,497 Est. Cost $35.53 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $281K Shares 6,000 Est. Cost $46.81 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $281K Shares 44,490 Est. Cost $7.38 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $279K Shares 5,669 Est. Cost $58.43 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $279K Shares 4,809 Est. Cost $55.85 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $277K Shares 3,656 Est. Cost $89.49 Unrealized +2.7%
EPR EPR PPTYS 0.0%
Value $276K Shares 5,208 Est. Cost $52.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value $275K Shares 2,923 Est. Cost $98.26 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $274K Shares 12,009 Est. Cost $22.37 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $273K Shares 808 Est. Cost $248.26 Unrealized
HTUS CAPITOL SER TR 0.0%
Value $273K Shares 7,500 Est. Cost $41.41 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $273K Shares 14,200 Est. Cost $17.38 Unrealized +16.2%
NWSA NEWS CORP NEW 0.0%
Value $272K Shares 9,925 Est. Cost $27.80 Unrealized 0.0%
JSTC TIDAL ETF TR 0.0%
Value $272K Shares 15,009 Est. Cost $17.68 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $271K Shares 6,649 Est. Cost $36.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $270K Shares 3,203 Est. Cost $66.28 Unrealized +21.1%
DDOG DATADOG INC 0.0%
Value $270K Shares 2,720 Est. Cost $113.73 Unrealized +10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $270K Shares 5,338 Est. Cost $78.04 Unrealized -24.6%
LI LI AUTO INC 0.0%
Value $269K Shares 10,657 Est. Cost $25.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value $268K Shares 8,107 Est. Cost $32.61 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 10,206 Est. Cost $25.42 Unrealized
IWS ISHARES TR 0.0%
Value $266K Shares 2,114 Est. Cost $126.03 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $266K Shares 9,358 Est. Cost $31.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $266K Shares 1,493 Est. Cost $162.07 Unrealized +12.6%
CX CEMEX SAB DE CV 0.0%
Value $265K Shares 47,318 Est. Cost $5.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 2,745 Est. Cost $96.77 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 10,000 Est. Cost $26.42 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $263K Shares 6,657 Est. Cost $43.35 Unrealized -15.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $263K Shares 16,217 Est. Cost $17.21 Unrealized -8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $262K Shares 3,082 Est. Cost $75.26 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $261K Shares 1,020 Est. Cost $287.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $259K Shares 2,346 Est. Cost $124.48 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value $259K Shares 3,417 Est. Cost $54.88 Unrealized +41.7%
ISCG ISHARES TR 0.0%
Value $259K Shares 5,742 Est. Cost $45.05 Unrealized
ABEV AMBEV SA 0.0%
Value $257K Shares 109,468 Est. Cost $2.42 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $256K Shares 17,099 Est. Cost $19.66 Unrealized
QLYS QUALYS INC 0.0%
Value $256K Shares 2,034 Est. Cost $118.30 Unrealized +14.3%
LEA LEAR CORP 0.0%
Value $256K Shares 2,898 Est. Cost $92.19 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $255K Shares 1,739 Est. Cost $159.40 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 4,053 Est. Cost $62.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value $254K Shares 13,009 Est. Cost $17.95 Unrealized +32.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $254K Shares 1,334 Est. Cost $196.34 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $253K Shares 89,075 Est. Cost $3.37 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $250K Shares 8,800 Est. Cost $24.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $250K Shares 1,479 Est. Cost $123.51 Unrealized +31.1%
SF STIFEL FINL CORP 0.0%
Value $249K Shares 2,641 Est. Cost $79.89 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $248K Shares 16,211 Est. Cost $11.82 Unrealized +31.5%
BLND BLEND LABS INC 0.0%
Value $248K Shares 74,096 Est. Cost $6.62 Unrealized -45.1%
TFII TFI INTL INC 0.0%
Value $248K Shares 3,182 Est. Cost $132.63 Unrealized -16.6%
CPAY CORPAY INC 0.0%
Value $247K Shares 709 Est. Cost $361.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $247K Shares 7,446 Est. Cost $35.50 Unrealized +5.5%
MMSI MERIT MED SYS INC 0.0%
Value $247K Shares 2,334 Est. Cost $103.16 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 3,424 Est. Cost $73.67 Unrealized -8.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $242K Shares 15,433 Est. Cost $13.02 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $242K Shares 2,603 Est. Cost $97.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $241K Shares 6,361 Est. Cost $37.81 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 3,831 Est. Cost $54.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value $240K Shares 5,076 Est. Cost $45.27 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $240K Shares 5,311 Est. Cost $45.13 Unrealized
EQT EQT CORP 0.0%
Value $239K Shares 4,466 Est. Cost $34.89 Unrealized +44.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $239K Shares 2,775 Est. Cost $77.78 Unrealized +5.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 3,320 Est. Cost $70.59 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $236K Shares 2,440 Est. Cost $100.65 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $233K Shares 6,992 Est. Cost $33.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $233K Shares 3,573 Est. Cost $56.05 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $232K Shares 7,865 Est. Cost $37.15 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $232K Shares 3,622 Est. Cost $64.07 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $230K Shares 2,358 Est. Cost $121.07 Unrealized -17.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 8,861 Est. Cost $22.73 Unrealized
TTC TORO CO 0.0%
Value $229K Shares 3,136 Est. Cost $79.05 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $229K Shares 7,660 Est. Cost $35.50 Unrealized -13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $229K Shares 1,799 Est. Cost $122.72 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $228K Shares 2,520 Est. Cost $90.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $227K Shares 2,472 Est. Cost $108.34 Unrealized -3.7%
DCI DONALDSON INC 0.0%
Value $227K Shares 3,384 Est. Cost $68.06 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 8,230 Est. Cost $24.68 Unrealized
EIX EDISON INTL 0.0%
Value $227K Shares 3,845 Est. Cost $78.92 Unrealized -30.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $226K Shares 8,894 Est. Cost $25.40 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $226K Shares 4,256 Est. Cost $54.31 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $225K Shares 1,193 Est. Cost $188.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $225K Shares 25,200 Est. Cost $8.94 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 6,435 Est. Cost $35.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $224K Shares 2,489 Est. Cost $97.45 Unrealized +8.8%
SAM BOSTON BEER INC 0.0%
Value $224K Shares 937 Est. Cost $243.60 Unrealized 0.0%
AAON AAON INC 0.0%
Value $223K Shares 2,850 Est. Cost $61.63 Unrealized +66.6%
KSA ISHARES TR 0.0%
Value $221K Shares 5,352 Est. Cost $42.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $221K Shares 15,348 Est. Cost $14.41 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $221K Shares 685 Est. Cost $267.17 Unrealized +50.5%
EEM ISHARES TR 0.0%
Value $219K Shares 5,019 Est. Cost $41.82 Unrealized
ESML ISHARES TR 0.0%
Value $219K Shares 5,710 Est. Cost $38.41 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $219K Shares 4,024 Est. Cost $54.41 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $218K Shares 4,627 Est. Cost $48.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $218K Shares 3,087 Est. Cost $67.28 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $218K Shares 6,993 Est. Cost $32.11 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $218K Shares 10,733 Est. Cost $18.40 Unrealized +9.3%
XPEV XPENG INC 0.0%
Value $218K Shares 10,505 Est. Cost $20.72 Unrealized
CPNG COUPANG INC 0.0%
Value $217K Shares 9,903 Est. Cost $21.72 Unrealized +7.0%
BRCC BRC INC 0.0%
Value $217K Shares 103,892 Est. Cost $2.55 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $217K Shares 4,501 Est. Cost $45.56 Unrealized -0.2%
WPP WPP PLC NEW 0.0%
Value $216K Shares 5,683 Est. Cost $47.71 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $215K Shares 14,707 Est. Cost $13.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value $214K Shares 7,558 Est. Cost $29.90 Unrealized +23.0%
ACM AECOM 0.0%
Value $213K Shares 2,299 Est. Cost $93.85 Unrealized +7.0%
NEXN NEXXEN INTL LTD 0.0%
Value $213K Shares 25,460 Est. Cost $9.02 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $211K Shares 4,436 Est. Cost $56.77 Unrealized
AIR AAR CORP 0.0%
Value $210K Shares 3,742 Est. Cost $64.29 Unrealized +3.3%
XMTR XOMETRY INC 0.0%
Value $207K Shares 8,325 Est. Cost $29.00 Unrealized +8.3%
EPOL ISHARES TR 0.0%
Value $207K Shares 7,401 Est. Cost $28.01 Unrealized
KBH KB HOME 0.0%
Value $206K Shares 3,538 Est. Cost $52.36 Unrealized +19.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $206K Shares 2,333 Est. Cost $89.08 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $205K Shares 1,873 Est. Cost $122.89 Unrealized
VCYT VERACYTE INC 0.0%
Value $205K Shares 6,915 Est. Cost $28.13 Unrealized +35.5%
INVA INNOVIVA INC 0.0%
Value $205K Shares 11,303 Est. Cost $18.43 Unrealized -2.7%
SKYW SKYWEST INC 0.0%
Value $204K Shares 2,334 Est. Cost $102.11 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value $204K Shares 1,416 Est. Cost $155.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $203K Shares 2,866 Est. Cost $73.09 Unrealized +2.8%
ENSG ENSIGN GROUP INC 0.0%
Value $203K Shares 1,568 Est. Cost $132.18 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $203K Shares 2,001 Est. Cost $101.42 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $202K Shares 6,152 Est. Cost $32.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $202K Shares 2,523 Est. Cost $61.13 Unrealized +42.4%
SEE SEALED AIR CORP NEW 0.0%
Value $202K Shares 6,974 Est. Cost $32.03 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $201K Shares 2,587 Est. Cost $66.46 Unrealized 0.0%
NETL ETF SER SOLUTIONS 0.0%
Value $200K Shares 8,000 Est. Cost $25.04 Unrealized
PODD INSULET CORP 0.0%
Value $200K Shares 762 Est. Cost $251.84 Unrealized +7.5%
BRF SA 0.0%
Value $196K Shares 57,033 Est. Cost $3.44 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $195K Shares 20,817 Est. Cost $7.10 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $194K Shares 26,431 Est. Cost $10.03 Unrealized +1.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $192K Shares 16,057 Est. Cost $9.22 Unrealized +30.5%
NMR NOMURA HLDGS INC 0.0%
Value $184K Shares 29,871 Est. Cost $4.37 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $176K Shares 25,650 Est. Cost $9.55 Unrealized -12.4%
FORA FORIAN INC 0.0%
Value $174K Shares 86,784 Est. Cost $2.71 Unrealized -17.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $173K Shares 11,724 Est. Cost $14.77 Unrealized
TELFY TELEFONICA S A 0.0%
Value $162K Shares 34,666 Est. Cost $4.37 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $157K Shares 23,892 Est. Cost $7.71 Unrealized -10.4%
PRCH PORCH GROUP INC 0.0%
Value $156K Shares 21,394 Est. Cost $1.57 Unrealized +244.9%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value $150K Shares 11,396 Est. Cost $12.93 Unrealized
LUCID GROUP INC 0.0%
Value $145K Shares 59,825 Est. Cost $2.67 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $142K Shares 14,519 Est. Cost $11.74 Unrealized 0.0%
STEELCASE INC 0.0%
Value $141K Shares 12,827 Est. Cost $10.96 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $138K Shares 14,542 Est. Cost $13.85 Unrealized -29.3%
M MACYS INC 0.0%
Value $135K Shares 10,536 Est. Cost $14.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $133K Shares 12,110 Est. Cost $10.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $129K Shares 21,149 Est. Cost $4.07 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $128K Shares 19,102 Est. Cost $7.16 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $123K Shares 33,523 Est. Cost $5.09 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $112K Shares 10,104 Est. Cost $13.93 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $110K Shares 10,801 Est. Cost $9.67 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $103K Shares 39,327 Est. Cost $2.61 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $99,896 Shares 11,935 Est. Cost $9.27 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $89,626 Shares 11,824 Est. Cost $8.67 Unrealized -5.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $84,630 Shares 31,000 Est. Cost $2.87 Unrealized +25.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $84,056 Shares 10,115 Est. Cost $12.32 Unrealized 0.0%
CANGO INC 0.0%
Value $83,846 Shares 22,123 Est. Cost $3.79 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $81,314 Shares 10,944 Est. Cost $36.74 Unrealized -79.1%
EPM EVOLUTION PETE CORP 0.0%
Value $75,416 Shares 14,559 Est. Cost $4.61 Unrealized +2.8%
UAA UNDER ARMOUR INC 0.0%
Value $72,525 Shares 11,604 Est. Cost $7.82 Unrealized -4.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $71,583 Shares 10,068 Est. Cost $10.10 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $68,747 Shares 24,465 Est. Cost $2.81 Unrealized +25.8%
BERRY CORP 0.0%
Value $66,344 Shares 20,475 Est. Cost $3.98 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $62,836 Shares 14,613 Est. Cost $4.30 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $62,547 Shares 54,389 Est. Cost $14.60 Unrealized -89.3%
LPL LG DISPLAY CO LTD 0.0%
Value $61,942 Shares 19,917 Est. Cost $3.68 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $59,961 Shares 35,905 Est. Cost $1.67 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $56,863 Shares 16,530 Est. Cost $3.64 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $51,490 Shares 11,919 Est. Cost $4.04 Unrealized 0.0%
NIO NIO INC 0.0%
Value $43,785 Shares 11,492 Est. Cost $4.21 Unrealized
TDAY GANNETT CO INC 0.0%
Value $42,151 Shares 14,585 Est. Cost $5.02 Unrealized -16.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $40,898 Shares 13,817 Est. Cost $3.13 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $40,200 Shares 30,000 Est. Cost $2.39 Unrealized -36.1%
EGY VAALCO ENERGY INC 0.0%
Value $38,224 Shares 10,166 Est. Cost $4.42 Unrealized -11.4%
BBD BANCO BRADESCO S A 0.0%
Value $36,086 Shares 15,112 Est. Cost $2.82 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $35,179 Shares 10,758 Est. Cost $2.88 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $35,127 Shares 11,517 Est. Cost $2.56 Unrealized +22.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $33,128 Shares 18,823 Est. Cost $2.32 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $31,185 Shares 12,677 Est. Cost $3.86 Unrealized -31.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $30,308 Shares 29,714 Est. Cost $8.70 Unrealized -84.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $29,238 Shares 10,223 Est. Cost $2.86 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $27,838 Shares 16,770 Est. Cost $1.65 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $27,400 Shares 20,000 Est. Cost $2.92 Unrealized -52.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $20,817 Shares 27,420 Est. Cost $2.36 Unrealized -61.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $18,520 Shares 12,265 Est. Cost $2.09 Unrealized +11.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $17,397 Shares 26,686 Est. Cost $1.16 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $14,100 Shares 10,000 Est. Cost $2.79 Unrealized -39.2%
VXRT VAXART INC 0.0%
Value $9,361 Shares 23,000 Est. Cost $0.83 Unrealized -22.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8,687 Shares 10,090 Est. Cost $1.49 Unrealized 0.0%