Sequoia Financial Advisors, LLC Diversified Active

Location: Akron, OH

CIK: 0001599900 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $14.62B

Holdings (1,588)

VTI VANGUARD INDEX FDS 7.4%
Value $1.081B Shares 3,555,236 Est. Cost $226.63 Unrealized
SFGV EA SERIES TRUST 6.7%
Value $987M Shares 33,727,130 Est. Cost $27.81 Unrealized
IXUS ISHARES TR 2.9%
Value $429M Shares 5,549,414 Est. Cost $66.84 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $378M Shares 2,393,538 Est. Cost $101.64 Unrealized +23.8%
MSFT MICROSOFT CORP 2.5%
Value $363M Shares 728,783 Est. Cost $337.77 Unrealized +28.0%
VONG VANGUARD SCOTTSDALE FDS 2.5%
Value $359M Shares 3,283,557 Est. Cost $76.24 Unrealized
AAPL APPLE INC 2.2%
Value $327M Shares 1,592,873 Est. Cost $169.56 Unrealized +18.8%
DSTL ETF SER SOLUTIONS 2.0%
Value $299M Shares 5,403,637 Est. Cost $54.27 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.9%
Value $282M Shares 6,662,285 Est. Cost $34.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $251M Shares 3,154,064 Est. Cost $78.88 Unrealized
AMZN AMAZON COM INC 1.7%
Value $244M Shares 1,111,807 Est. Cost $135.81 Unrealized +45.7%
BSV VANGUARD BD INDEX FDS 1.4%
Value $199M Shares 2,532,898 Est. Cost $78.16 Unrealized
MUB ISHARES TR 1.2%
Value $175M Shares 1,674,873 Est. Cost $107.54 Unrealized
ACWI ISHARES TR 1.2%
Value $171M Shares 1,325,997 Est. Cost $104.14 Unrealized
AVGO BROADCOM INC 1.2%
Value $169M Shares 614,611 Est. Cost $161.28 Unrealized +33.9%
META META PLATFORMS INC 1.1%
Value $155M Shares 210,526 Est. Cost $423.09 Unrealized +45.7%
GLD SPDR GOLD TR 1.0%
Value $146M Shares 478,370 Est. Cost $184.66 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $137M Shares 4,632,242 Est. Cost $26.26 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.9%
Value $129M Shares 4,384,277 Est. Cost $26.81 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value $125M Shares 2,695,517 Est. Cost $45.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $122M Shares 2,878,822 Est. Cost $42.26 Unrealized
PYLD PIMCO ETF TR 0.8%
Value $120M Shares 4,528,515 Est. Cost $26.02 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $120M Shares 679,337 Est. Cost $149.49 Unrealized
BINC BLACKROCK ETF TRUST II 0.8%
Value $119M Shares 2,256,451 Est. Cost $52.39 Unrealized
IJR ISHARES TR 0.8%
Value $112M Shares 1,028,123 Est. Cost $100.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $111M Shares 227,970 Est. Cost $304.53 Unrealized +66.8%
LLY ELI LILLY & CO 0.7%
Value $109M Shares 140,201 Est. Cost $695.14 Unrealized +11.3%
GOOG ALPHABET INC 0.7%
Value $106M Shares 594,959 Est. Cost $128.22 Unrealized +28.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $104M Shares 360,312 Est. Cost $159.43 Unrealized +58.5%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $96.3M Shares 1,436,823 Est. Cost $51.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $95.33M Shares 134,690 Est. Cost $438.29 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $93.91M Shares 151,998 Est. Cost $459.47 Unrealized
COWZ PACER FDS TR 0.6%
Value $93.79M Shares 1,702,103 Est. Cost $54.76 Unrealized
RTX RTX CORPORATION 0.6%
Value $88.57M Shares 606,553 Est. Cost $92.55 Unrealized +42.4%
SPGM SPDR INDEX SHS FDS 0.6%
Value $88.37M Shares 1,280,673 Est. Cost $55.99 Unrealized
TKO TKO GROUP HOLDINGS INC 0.6%
Value $85.57M Shares 470,289 Est. Cost $150.96 Unrealized +5.4%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $85.57M Shares 939,279 Est. Cost $87.77 Unrealized
GOOGL ALPHABET INC 0.6%
Value $85.56M Shares 485,486 Est. Cost $123.08 Unrealized +32.7%
V VISA INC 0.6%
Value $82.2M Shares 231,510 Est. Cost $264.94 Unrealized +31.0%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $80.74M Shares 2,335,453 Est. Cost $29.33 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value $80.72M Shares 615,210 Est. Cost $107.02 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $79.85M Shares 1,628,647 Est. Cost $51.10 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $74.8M Shares 75,561 Est. Cost $715.03 Unrealized +38.6%
WMT WALMART INC 0.5%
Value $73.9M Shares 755,828 Est. Cost $57.00 Unrealized +66.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $73.33M Shares 884,368 Est. Cost $83.34 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $73.31M Shares 167,223 Est. Cost $307.22 Unrealized
CRM SALESFORCE INC 0.5%
Value $70.11M Shares 257,097 Est. Cost $272.43 Unrealized -2.3%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $68.06M Shares 1,261,350 Est. Cost $49.11 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $67.98M Shares 630,609 Est. Cost $94.57 Unrealized +10.5%
CAT CATERPILLAR INC 0.5%
Value $66.37M Shares 170,951 Est. Cost $315.39 Unrealized +4.9%
SGOV ISHARES TR 0.4%
Value $64.63M Shares 641,898 Est. Cost $100.47 Unrealized
HD HOME DEPOT INC 0.4%
Value $62.55M Shares 170,616 Est. Cost $326.89 Unrealized +8.9%
PLNT PLANET FITNESS INC 0.4%
Value $61.39M Shares 562,943 Est. Cost $100.65 Unrealized -0.5%
QQQ INVESCO QQQ TR 0.4%
Value $57.8M Shares 104,786 Est. Cost $390.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $55.96M Shares 189,838 Est. Cost $176.53 Unrealized +43.8%
IVV ISHARES TR 0.4%
Value $54.85M Shares 88,345 Est. Cost $442.07 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $53.48M Shares 229,637 Est. Cost $177.84 Unrealized +12.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $52.81M Shares 331,477 Est. Cost $145.83 Unrealized +10.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $52.09M Shares 913,767 Est. Cost $49.07 Unrealized
ICOW PACER FDS TR 0.4%
Value $51.29M Shares 1,507,162 Est. Cost $31.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $51.01M Shares 249,241 Est. Cost $194.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $50.24M Shares 589,570 Est. Cost $76.03 Unrealized
BN BROOKFIELD CORP 0.3%
Value $49.78M Shares 804,786 Est. Cost $32.07 Unrealized +15.1%
WYNN WYNN RESORTS LTD 0.3%
Value $49.22M Shares 525,500 Est. Cost $89.58 Unrealized -5.8%
ORCL ORACLE CORP 0.3%
Value $47.79M Shares 218,595 Est. Cost $118.91 Unrealized +35.2%
ABT ABBOTT LABS 0.3%
Value $47.66M Shares 350,431 Est. Cost $112.07 Unrealized +16.5%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $47.5M Shares 599,107 Est. Cost $70.03 Unrealized
VICI VICI PPTYS INC 0.3%
Value $46.78M Shares 1,434,945 Est. Cost $27.67 Unrealized +10.3%
AMGN AMGEN INC 0.3%
Value $43.84M Shares 157,027 Est. Cost $266.20 Unrealized +4.3%
WM WASTE MGMT INC DEL 0.3%
Value $42.85M Shares 187,267 Est. Cost $189.13 Unrealized +21.4%
XYL XYLEM INC 0.3%
Value $40.94M Shares 316,485 Est. Cost $123.46 Unrealized -2.6%
SPYM SPDR SERIES TRUST 0.3%
Value $40.88M Shares 562,435 Est. Cost $54.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $40.39M Shares 184,725 Est. Cost $202.81 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $40.26M Shares 295,368 Est. Cost $22.91 Unrealized +411.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $39.72M Shares 194,094 Est. Cost $131.71 Unrealized +41.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $38.99M Shares 121,783 Est. Cost $272.61 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $38.7M Shares 253,324 Est. Cost $149.49 Unrealized +0.9%
ETN EATON CORP PLC 0.3%
Value $38.65M Shares 108,256 Est. Cost $273.86 Unrealized +12.0%
BAC BANK AMERICA CORP 0.3%
Value $38.48M Shares 813,224 Est. Cost $33.48 Unrealized +23.8%
LH LABCORP HOLDINGS INC 0.3%
Value $38.32M Shares 145,977 Est. Cost $202.34 Unrealized +19.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $37.51M Shares 53,707 Est. Cost $436.05 Unrealized +44.1%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $37.07M Shares 781,593 Est. Cost $46.92 Unrealized
MCD MCDONALDS CORP 0.3%
Value $36.92M Shares 126,369 Est. Cost $267.75 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $36.86M Shares 107,359 Est. Cost $321.41 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.2%
Value $36.33M Shares 149,202 Est. Cost $167.11 Unrealized +38.6%
IJH ISHARES TR 0.2%
Value $36.3M Shares 585,289 Est. Cost $74.02 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $35.9M Shares 94,949 Est. Cost $296.43 Unrealized +8.2%
BLK BLACKROCK INC 0.2%
Value $35.31M Shares 33,657 Est. Cost $976.18 Unrealized -4.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $34.96M Shares 392,598 Est. Cost $90.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $34.47M Shares 1,410,397 Est. Cost $40.85 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $32.61M Shares 917,089 Est. Cost $27.62 Unrealized
TSLA TESLA INC 0.2%
Value $31.95M Shares 100,570 Est. Cost $253.67 Unrealized +18.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $30.76M Shares 448,513 Est. Cost $29.87 Unrealized -8.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $30.35M Shares 1,038,933 Est. Cost $33.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $30.12M Shares 330,159 Est. Cost $64.61 Unrealized +28.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $29.21M Shares 458,511 Est. Cost $58.49 Unrealized
MS MORGAN STANLEY 0.2%
Value $28.2M Shares 200,218 Est. Cost $112.34 Unrealized +7.7%
BX BLACKSTONE INC 0.2%
Value $28.19M Shares 188,475 Est. Cost $121.69 Unrealized +11.0%
IVW ISHARES TR 0.2%
Value $28.06M Shares 254,899 Est. Cost $85.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $27.83M Shares 153,114 Est. Cost $126.94 Unrealized
IWB ISHARES TR 0.2%
Value $27.17M Shares 80,024 Est. Cost $260.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $26.25M Shares 612,876 Est. Cost $33.56 Unrealized
TJX TJX COS INC NEW 0.2%
Value $25.99M Shares 210,474 Est. Cost $102.99 Unrealized +22.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $25.88M Shares 118,434 Est. Cost $217.49 Unrealized -11.4%
MTUM ISHARES TR 0.2%
Value $25.66M Shares 106,754 Est. Cost $206.92 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $24.29M Shares 42,753 Est. Cost $445.03 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $24.14M Shares 301,255 Est. Cost $59.11 Unrealized +20.4%
PGR PROGRESSIVE CORP 0.2%
Value $24.03M Shares 90,063 Est. Cost $167.91 Unrealized +53.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $23.83M Shares 172,490 Est. Cost $109.84 Unrealized
MRK MERCK & CO INC 0.2%
Value $23.68M Shares 299,098 Est. Cost $100.21 Unrealized -22.8%
QUAL ISHARES TR 0.2%
Value $23.51M Shares 128,585 Est. Cost $174.88 Unrealized
NFLX NETFLIX INC 0.2%
Value $22.56M Shares 16,846 Est. Cost $57.63 Unrealized +96.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $22.24M Shares 36,000 Est. Cost $459.47 Unrealized
C CITIGROUP INC 0.1%
Value $21.04M Shares 247,126 Est. Cost $51.30 Unrealized +38.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $20.11M Shares 502,402 Est. Cost $31.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value $20.04M Shares 125,831 Est. Cost $144.09 Unrealized +0.7%
MTN VAIL RESORTS INC 0.1%
Value $19.98M Shares 127,152 Est. Cost $166.20 Unrealized -10.6%
CVX CHEVRON CORP NEW 0.1%
Value $19.77M Shares 138,070 Est. Cost $125.38 Unrealized +9.3%
GDEN GOLDEN ENTMT INC 0.1%
Value $19.72M Shares 670,098 Est. Cost $34.83 Unrealized -23.9%
GE GE AEROSPACE 0.1%
Value $19.63M Shares 76,260 Est. Cost $128.73 Unrealized +69.8%
MOAT VANECK ETF TRUST 0.1%
Value $19.52M Shares 208,088 Est. Cost $84.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $19.47M Shares 76,057 Est. Cost $215.02 Unrealized +8.4%
GDIV HARBOR ETF TRUST 0.1%
Value $18.89M Shares 1,220,918 Est. Cost $15.24 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $18.49M Shares 629,629 Est. Cost $25.40 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $18.46M Shares 261,856 Est. Cost $86.60 Unrealized -18.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.22M Shares 25 Est. Cost $661372.20 Unrealized +15.2%
TXN TEXAS INSTRS INC 0.1%
Value $18.22M Shares 87,748 Est. Cost $180.78 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $18.02M Shares 98,956 Est. Cost $113.08 Unrealized +48.0%
ACWX ISHARES TR 0.1%
Value $17.93M Shares 294,254 Est. Cost $51.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $17.91M Shares 304,709 Est. Cost $58.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.74M Shares 65,871 Est. Cost $122.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $17.64M Shares 239,624 Est. Cost $72.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $17.6M Shares 55,181 Est. Cost $251.24 Unrealized +11.2%
OKE ONEOK INC NEW 0.1%
Value $17.5M Shares 214,400 Est. Cost $81.10 Unrealized -0.5%
ZS ZSCALER INC 0.1%
Value $17.33M Shares 55,188 Est. Cost $188.36 Unrealized +32.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $17.21M Shares 513,589 Est. Cost $35.75 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $17.06M Shares 209,560 Est. Cost $63.08 Unrealized +23.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $16.89M Shares 594,998 Est. Cost $32.53 Unrealized -16.4%
USMV ISHARES TR 0.1%
Value $16.54M Shares 176,246 Est. Cost $88.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $16.42M Shares 388,473 Est. Cost $34.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.13M Shares 51,717 Est. Cost $495.42 Unrealized -24.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $16.06M Shares 290,496 Est. Cost $41.48 Unrealized +26.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $16.03M Shares 373,670 Est. Cost $35.86 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $15.93M Shares 81,670 Est. Cost $196.34 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $15.83M Shares 443,407 Est. Cost $38.22 Unrealized -11.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $15.7M Shares 438,070 Est. Cost $30.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $15.29M Shares 291,873 Est. Cost $45.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.17M Shares 50,743 Est. Cost $331.60 Unrealized -8.7%
VV VANGUARD INDEX FDS 0.1%
Value $15.04M Shares 52,725 Est. Cost $252.92 Unrealized
KO COCA COLA CO 0.1%
Value $14.92M Shares 210,931 Est. Cost $59.36 Unrealized +17.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $14.91M Shares 453,189 Est. Cost $27.91 Unrealized
HUBB HUBBELL INC 0.1%
Value $14.88M Shares 36,426 Est. Cost $371.78 Unrealized -1.1%
ABBV ABBVIE INC 0.1%
Value $14.8M Shares 79,709 Est. Cost $134.88 Unrealized +35.4%
AGG ISHARES TR 0.1%
Value $14.66M Shares 147,791 Est. Cost $108.57 Unrealized
UNP UNION PAC CORP 0.1%
Value $14.66M Shares 63,710 Est. Cost $225.01 Unrealized -2.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $14.63M Shares 623,570 Est. Cost $22.69 Unrealized
FISV FISERV INC 0.1%
Value $14.52M Shares 84,241 Est. Cost $169.85 Unrealized +6.8%
SUB ISHARES TR 0.1%
Value $14.41M Shares 135,485 Est. Cost $104.54 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value $14.08M Shares 332,120 Est. Cost $35.48 Unrealized
EFV ISHARES TR 0.1%
Value $13.95M Shares 219,725 Est. Cost $52.45 Unrealized
PEP PEPSICO INC 0.1%
Value $13.94M Shares 105,590 Est. Cost $152.62 Unrealized -14.1%
INTU INTUIT 0.1%
Value $13.61M Shares 17,279 Est. Cost $567.64 Unrealized +18.8%
DIS DISNEY WALT CO 0.1%
Value $13.5M Shares 108,867 Est. Cost $104.03 Unrealized -1.2%
GEV GE VERNOVA INC 0.1%
Value $13.15M Shares 24,846 Est. Cost $198.64 Unrealized +109.4%
MA MASTERCARD INCORPORATED 0.1%
Value $12.93M Shares 23,013 Est. Cost $402.34 Unrealized +37.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.82M Shares 56,603 Est. Cost $134.29 Unrealized
MMM 3M CO 0.1%
Value $12.39M Shares 81,397 Est. Cost $124.70 Unrealized +13.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $12.29M Shares 515,890 Est. Cost $40.63 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $12.29M Shares 376,350 Est. Cost $30.00 Unrealized
CSCO CISCO SYS INC 0.1%
Value $12.03M Shares 173,333 Est. Cost $48.99 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.98M Shares 41,063 Est. Cost $235.45 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.93M Shares 275,659 Est. Cost $34.72 Unrealized +20.4%
IEFA ISHARES TR 0.1%
Value $11.87M Shares 142,157 Est. Cost $73.95 Unrealized
T AT&T INC 0.1%
Value $11.69M Shares 403,893 Est. Cost $18.37 Unrealized +46.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $11.46M Shares 77,673 Est. Cost $104.15 Unrealized
IWM ISHARES TR 0.1%
Value $11.43M Shares 52,951 Est. Cost $198.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $11.39M Shares 230,047 Est. Cost $49.05 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $11.33M Shares 227,364 Est. Cost $51.98 Unrealized
IQLT ISHARES TR 0.1%
Value $11.1M Shares 256,806 Est. Cost $38.21 Unrealized
IMTM ISHARES TR 0.1%
Value $10.93M Shares 239,115 Est. Cost $37.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.73M Shares 216,974 Est. Cost $43.91 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $10.67M Shares 64,881 Est. Cost $161.26 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $10.62M Shares 97,879 Est. Cost $96.81 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.61M Shares 74,785 Est. Cost $136.48 Unrealized -3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.58M Shares 101,932 Est. Cost $75.93 Unrealized +34.3%
DGRW WISDOMTREE TR 0.1%
Value $10.56M Shares 126,060 Est. Cost $34.65 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $10.45M Shares 200,906 Est. Cost $55.47 Unrealized -17.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $10.31M Shares 121,538 Est. Cost $62.98 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $10.26M Shares 354,296 Est. Cost $26.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.985M Shares 595,791 Est. Cost $12.52 Unrealized +17.4%
MPLX MPLX LP 0.1%
Value $9.955M Shares 193,268 Est. Cost $44.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $9.835M Shares 38,836 Est. Cost $195.02 Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.556M Shares 65,697 Est. Cost $127.87 Unrealized +15.4%
LOW LOWES COS INC 0.1%
Value $9.534M Shares 42,973 Est. Cost $209.03 Unrealized +5.6%
IWF ISHARES TR 0.1%
Value $9.438M Shares 22,228 Est. Cost $330.27 Unrealized
ITOT ISHARES TR 0.1%
Value $9.391M Shares 69,544 Est. Cost $107.33 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $9.362M Shares 6,157 Est. Cost $591.30 Unrealized +122.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $9.267M Shares 169,445 Est. Cost $55.14 Unrealized -12.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.2M Shares 68,458 Est. Cost $114.54 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $9.17M Shares 2,247,469 Est. Cost $7.08 Unrealized -43.1%
TW TRADEWEB MKTS INC 0.1%
Value $9.12M Shares 62,292 Est. Cost $98.77 Unrealized +41.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.108M Shares 70,870 Est. Cost $97.88 Unrealized
WPC WP CAREY INC 0.1%
Value $9.041M Shares 144,935 Est. Cost $69.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.93M Shares 88,471 Est. Cost $124.15 Unrealized -24.2%
ACWV ISHARES INC 0.1%
Value $8.628M Shares 72,768 Est. Cost $118.24 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $8.505M Shares 52,058 Est. Cost $140.85 Unrealized +10.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $8.368M Shares 114,917 Est. Cost $70.00 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $8.315M Shares 45,420 Est. Cost $154.83 Unrealized +1.7%
SO SOUTHERN CO 0.1%
Value $8.241M Shares 89,739 Est. Cost $70.21 Unrealized +25.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.235M Shares 161,716 Est. Cost $50.64 Unrealized
PFE PFIZER INC 0.1%
Value $8.145M Shares 336,033 Est. Cost $30.55 Unrealized -26.8%
USB US BANCORP DEL 0.1%
Value $8.087M Shares 178,722 Est. Cost $42.95 Unrealized -5.1%
BA BOEING CO 0.1%
Value $8.021M Shares 38,283 Est. Cost $193.26 Unrealized -2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.016M Shares 87,885 Est. Cost $100.14 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.758M Shares 24,775 Est. Cost $126.85 Unrealized +86.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.657M Shares 53,960 Est. Cost $125.07 Unrealized -13.0%
DGRO ISHARES TR 0.1%
Value $7.363M Shares 115,151 Est. Cost $62.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.243M Shares 15,640 Est. Cost $432.52 Unrealized +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.103M Shares 153,451 Est. Cost $47.91 Unrealized -1.5%
FLEX FLEX LTD 0.0%
Value $7.046M Shares 141,149 Est. Cost $26.61 Unrealized +46.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7.039M Shares 278,228 Est. Cost $45.41 Unrealized
LIN LINDE PLC 0.0%
Value $6.962M Shares 14,838 Est. Cost $385.37 Unrealized +17.4%
GVI ISHARES TR 0.0%
Value $6.944M Shares 65,025 Est. Cost $103.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.9M Shares 102,647 Est. Cost $55.60 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $6.827M Shares 28,807 Est. Cost $227.74 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6.805M Shares 25,500 Est. Cost $167.91 Unrealized +53.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $6.755M Shares 91,265 Est. Cost $67.03 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6.739M Shares 84,190 Est. Cost $104.53 Unrealized -24.9%
NEE NEXTERA ENERGY INC 0.0%
Value $6.727M Shares 96,897 Est. Cost $62.66 Unrealized +8.7%
NOW SERVICENOW INC 0.0%
Value $6.708M Shares 6,525 Est. Cost $100.51 Unrealized +87.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.686M Shares 46,409 Est. Cost $85.39 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.652M Shares 51,595 Est. Cost $116.29 Unrealized +13.3%
MCK MCKESSON CORP 0.0%
Value $6.587M Shares 8,988 Est. Cost $437.32 Unrealized +60.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.566M Shares 124,428 Est. Cost $52.45 Unrealized -3.6%
LRCX LAM RESEARCH CORP 0.0%
Value $6.53M Shares 67,087 Est. Cost $74.98 Unrealized +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.518M Shares 11,873 Est. Cost $486.75 Unrealized +8.2%
ENSTAR GROUP LIMITED 0.0%
Value $6.505M Shares 19,338 Est. Cost $312.23 Unrealized
CB CHUBB LIMITED 0.0%
Value $6.474M Shares 22,344 Est. Cost $254.03 Unrealized +13.0%
CCJ CAMECO CORP 0.0%
Value $6.465M Shares 87,099 Est. Cost $36.89 Unrealized +44.4%
DVY ISHARES TR 0.0%
Value $6.429M Shares 48,410 Est. Cost $122.13 Unrealized
RDNT RADNET INC 0.0%
Value $6.42M Shares 112,806 Est. Cost $59.14 Unrealized -7.1%
IEMG ISHARES INC 0.0%
Value $6.418M Shares 106,911 Est. Cost $53.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.412M Shares 75,603 Est. Cost $72.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.399M Shares 14,373 Est. Cost $382.66 Unrealized +20.4%
DE DEERE & CO 0.0%
Value $6.377M Shares 12,541 Est. Cost $387.29 Unrealized +25.1%
SNOW SNOWFLAKE INC 0.0%
Value $6.244M Shares 27,905 Est. Cost $171.88 Unrealized +5.2%
VEEV VEEVA SYS INC 0.0%
Value $6.161M Shares 21,392 Est. Cost $202.99 Unrealized +22.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6.152M Shares 134,468 Est. Cost $49.82 Unrealized
ZTS ZOETIS INC 0.0%
Value $6.126M Shares 39,283 Est. Cost $165.36 Unrealized -4.8%
EFA ISHARES TR 0.0%
Value $6.115M Shares 68,411 Est. Cost $80.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.09M Shares 1,052 Est. Cost $3263.73 Unrealized +56.1%
WAT WATERS CORP 0.0%
Value $6.076M Shares 17,407 Est. Cost $378.93 Unrealized -9.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.043M Shares 88,846 Est. Cost $65.95 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $6.027M Shares 77,037 Est. Cost $69.43 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.987M Shares 1,366,989 Est. Cost $5.11 Unrealized -24.2%
NDAQ NASDAQ INC 0.0%
Value $5.971M Shares 66,780 Est. Cost $58.33 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.932M Shares 14,631 Est. Cost $527.55 Unrealized -20.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.888M Shares 266,446 Est. Cost $24.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.877M Shares 199,905 Est. Cost $19.72 Unrealized +35.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.834M Shares 10,292 Est. Cost $541.86 Unrealized +3.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.669M Shares 213,928 Est. Cost $38.85 Unrealized
IVE ISHARES TR 0.0%
Value $5.598M Shares 28,645 Est. Cost $179.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.515M Shares 109,699 Est. Cost $48.43 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5.502M Shares 124,584 Est. Cost $43.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.482M Shares 33,455 Est. Cost $142.77 Unrealized +6.8%
FFIV F5 INC 0.0%
Value $5.438M Shares 18,477 Est. Cost $188.35 Unrealized +46.7%
VGT VANGUARD WORLD FD 0.0%
Value $5.376M Shares 8,105 Est. Cost $550.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.358M Shares 68,713 Est. Cost $85.34 Unrealized -17.2%
STE STERIS PLC 0.0%
Value $5.322M Shares 22,155 Est. Cost $210.33 Unrealized +10.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.291M Shares 64,787 Est. Cost $74.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $5.272M Shares 30,242 Est. Cost $134.59 Unrealized +19.0%
COP CONOCOPHILLIPS 0.0%
Value $5.265M Shares 58,668 Est. Cost $99.00 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.263M Shares 9,684 Est. Cost $346.76 Unrealized +50.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5.261M Shares 206,249 Est. Cost $27.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $5.257M Shares 42,655 Est. Cost $82.21 Unrealized +13.4%
ITT ITT INC 0.0%
Value $5.238M Shares 33,399 Est. Cost $116.30 Unrealized +22.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5.16M Shares 75,281 Est. Cost $62.53 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5.128M Shares 12,962 Est. Cost $289.61 Unrealized +28.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.097M Shares 17,371 Est. Cost $277.70 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value $5.033M Shares 85,850 Est. Cost $43.54 Unrealized +28.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.963M Shares 40,483 Est. Cost $97.25 Unrealized +4.2%
CSX CSX CORP 0.0%
Value $4.954M Shares 151,827 Est. Cost $31.49 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $4.863M Shares 9,954 Est. Cost $265.88 Unrealized +48.3%
PFF ISHARES TR 0.0%
Value $4.823M Shares 157,215 Est. Cost $31.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $4.804M Shares 77,037 Est. Cost $55.71 Unrealized
GMED GLOBUS MED INC 0.0%
Value $4.791M Shares 81,182 Est. Cost $58.40 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.0%
Value $4.779M Shares 43,102 Est. Cost $60.83 Unrealized +71.6%
AON AON PLC 0.0%
Value $4.746M Shares 13,304 Est. Cost $307.52 Unrealized +17.5%
VHT VANGUARD WORLD FD 0.0%
Value $4.721M Shares 19,009 Est. Cost $256.61 Unrealized
TXT TEXTRON INC 0.0%
Value $4.702M Shares 58,567 Est. Cost $77.51 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.69M Shares 50,263 Est. Cost $41.68 Unrealized +97.5%
ENB ENBRIDGE INC 0.0%
Value $4.687M Shares 103,431 Est. Cost $35.32 Unrealized +24.0%
IWR ISHARES TR 0.0%
Value $4.594M Shares 49,953 Est. Cost $78.67 Unrealized
NVS NOVARTIS AG 0.0%
Value $4.594M Shares 37,963 Est. Cost $102.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.581M Shares 50,281 Est. Cost $56.86 Unrealized +47.6%
SNPS SYNOPSYS INC 0.0%
Value $4.571M Shares 8,915 Est. Cost $484.97 Unrealized -3.9%
WWD WOODWARD INC 0.0%
Value $4.55M Shares 18,564 Est. Cost $144.85 Unrealized +40.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.533M Shares 38,412 Est. Cost $122.97 Unrealized -10.3%
SPYG SPDR SERIES TRUST 0.0%
Value $4.508M Shares 47,289 Est. Cost $62.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4.487M Shares 8,509 Est. Cost $429.45 Unrealized +15.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.483M Shares 96,505 Est. Cost $21.78 Unrealized +66.3%
MAS MASCO CORP 0.0%
Value $4.432M Shares 68,858 Est. Cost $61.63 Unrealized +0.9%
IWD ISHARES TR 0.0%
Value $4.421M Shares 22,763 Est. Cost $158.83 Unrealized
AL AIR LEASE CORP 0.0%
Value $4.392M Shares 75,095 Est. Cost $38.99 Unrealized +32.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.379M Shares 37,108 Est. Cost $94.75 Unrealized +21.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.377M Shares 40,748 Est. Cost $66.05 Unrealized +53.2%
MBB ISHARES TR 0.0%
Value $4.312M Shares 45,924 Est. Cost $94.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.276M Shares 8,393 Est. Cost $494.63 Unrealized -0.7%
DHR DANAHER CORPORATION 0.0%
Value $4.276M Shares 21,644 Est. Cost $225.67 Unrealized -14.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.251M Shares 153,645 Est. Cost $37.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.241M Shares 23,117 Est. Cost $147.19 Unrealized +15.8%
SAP SAP SE 0.0%
Value $4.22M Shares 13,876 Est. Cost $173.72 Unrealized
IEUR ISHARES TR 0.0%
Value $4.216M Shares 63,680 Est. Cost $60.15 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4.111M Shares 56,125 Est. Cost $55.51 Unrealized +9.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.084M Shares 217,018 Est. Cost $19.63 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.07M Shares 44,413 Est. Cost $82.71 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.067M Shares 50,579 Est. Cost $76.69 Unrealized +1.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.034M Shares 87,053 Est. Cost $46.89 Unrealized
IWV ISHARES TR 0.0%
Value $4.02M Shares 11,452 Est. Cost $307.71 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $4.005M Shares 35,046 Est. Cost $108.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.961M Shares 22,052 Est. Cost $132.26 Unrealized +30.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.925M Shares 7,353 Est. Cost $407.98 Unrealized +20.2%
IJJ ISHARES TR 0.0%
Value $3.911M Shares 31,647 Est. Cost $120.18 Unrealized
ADBE ADOBE INC 0.0%
Value $3.893M Shares 10,063 Est. Cost $450.74 Unrealized -14.5%
CMPR CIMPRESS PLC 0.0%
Value $3.876M Shares 82,461 Est. Cost $87.89 Unrealized -50.3%
LQD ISHARES TR 0.0%
Value $3.876M Shares 35,358 Est. Cost $110.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.865M Shares 125,688 Est. Cost $26.32 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.848M Shares 74,084 Est. Cost $47.45 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.821M Shares 60,992 Est. Cost $53.07 Unrealized +15.1%
ITRI ITRON INC 0.0%
Value $3.82M Shares 29,024 Est. Cost $92.87 Unrealized +21.8%
MDT MEDTRONIC PLC 0.0%
Value $3.817M Shares 43,790 Est. Cost $83.87 Unrealized -0.4%
CDW CDW CORP 0.0%
Value $3.799M Shares 21,273 Est. Cost $199.46 Unrealized -15.7%
URTH ISHARES INC 0.0%
Value $3.771M Shares 22,262 Est. Cost $156.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.765M Shares 27,931 Est. Cost $140.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.764M Shares 15,813 Est. Cost $172.65 Unrealized +19.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3.762M Shares 31,798 Est. Cost $118.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.737M Shares 13,679 Est. Cost $204.62 Unrealized +21.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3.731M Shares 125,030 Est. Cost $23.43 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $3.713M Shares 53,746 Est. Cost $58.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.7M Shares 72,999 Est. Cost $50.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.685M Shares 11,949 Est. Cost $235.90 Unrealized +28.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value $3.63M Shares 64,198 Est. Cost $43.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.624M Shares 13,546 Est. Cost $194.67 Unrealized +33.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.595M Shares 7,059 Est. Cost $230.95 Unrealized +87.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.592M Shares 34,603 Est. Cost $91.99 Unrealized +7.7%
PSX PHILLIPS 66 0.0%
Value $3.592M Shares 30,105 Est. Cost $96.66 Unrealized +13.3%
GIB CGI INC 0.0%
Value $3.551M Shares 33,872 Est. Cost $91.44 Unrealized +14.9%
SHEL SHELL PLC 0.0%
Value $3.513M Shares 49,889 Est. Cost $62.72 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $3.45M Shares 56,756 Est. Cost $40.52 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $3.429M Shares 33,514 Est. Cost $99.87 Unrealized -13.4%
GL GLOBE LIFE INC 0.0%
Value $3.416M Shares 27,488 Est. Cost $118.73 Unrealized +1.8%
CTAS CINTAS CORP 0.0%
Value $3.407M Shares 15,287 Est. Cost $195.79 Unrealized +9.4%
MINT PIMCO ETF TR 0.0%
Value $3.399M Shares 33,806 Est. Cost $100.88 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.387M Shares 15,919 Est. Cost $157.11 Unrealized +17.8%
ASML ASML HOLDING N V 0.0%
Value $3.362M Shares 4,195 Est. Cost $707.74 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.362M Shares 91,100 Est. Cost $34.42 Unrealized -1.1%
EVR EVERCORE INC 0.0%
Value $3.356M Shares 12,430 Est. Cost $252.19 Unrealized -13.4%
APH AMPHENOL CORP NEW 0.0%
Value $3.316M Shares 33,583 Est. Cost $62.15 Unrealized +31.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.314M Shares 24,859 Est. Cost $120.03 Unrealized
SONY SONY GROUP CORP 0.0%
Value $3.294M Shares 126,542 Est. Cost $33.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.292M Shares 47,730 Est. Cost $64.91 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.255M Shares 36,119 Est. Cost $89.06 Unrealized +2.4%
TMUS T-MOBILE US INC 0.0%
Value $3.249M Shares 13,637 Est. Cost $147.82 Unrealized +63.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.245M Shares 78,012 Est. Cost $37.89 Unrealized -1.1%
WTV WISDOMTREE TR 0.0%
Value $3.222M Shares 37,286 Est. Cost $85.43 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $3.215M Shares 47,743 Est. Cost $51.63 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.21M Shares 3,877 Est. Cost $436.77 Unrealized +55.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.194M Shares 309,774 Est. Cost $10.64 Unrealized -2.7%
KKR KKR & CO INC 0.0%
Value $3.187M Shares 23,958 Est. Cost $96.90 Unrealized +20.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.186M Shares 129,836 Est. Cost $34.80 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $3.165M Shares 74,290 Est. Cost $40.59 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $3.14M Shares 41,928 Est. Cost $60.27 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $3.12M Shares 79,479 Est. Cost $36.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.117M Shares 9,656 Est. Cost $152.08 Unrealized +73.5%
HQY HEALTHEQUITY INC 0.0%
Value $3.115M Shares 29,731 Est. Cost $89.03 Unrealized +6.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.103M Shares 110,633 Est. Cost $37.72 Unrealized
CME CME GROUP INC 0.0%
Value $3.086M Shares 11,196 Est. Cost $196.75 Unrealized +36.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.063M Shares 16,432 Est. Cost $149.16 Unrealized +11.3%
MKL MARKEL GROUP INC 0.0%
Value $3.05M Shares 1,527 Est. Cost $1428.46 Unrealized +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.013M Shares 12,011 Est. Cost $191.68 Unrealized +18.5%
MELI MERCADOLIBRE INC 0.0%
Value $3.002M Shares 1,149 Est. Cost $1563.43 Unrealized +49.4%
EMR EMERSON ELEC CO 0.0%
Value $2.994M Shares 22,456 Est. Cost $95.44 Unrealized +19.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.992M Shares 49,818 Est. Cost $56.55 Unrealized
GGG GRACO INC 0.0%
Value $2.978M Shares 34,636 Est. Cost $83.19 Unrealized -1.4%
RVTY REVVITY INC 0.0%
Value $2.977M Shares 30,778 Est. Cost $98.92 Unrealized -4.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.954M Shares 48,259 Est. Cost $43.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.936M Shares 40,475 Est. Cost $35.79 Unrealized +67.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.932M Shares 80,165 Est. Cost $35.65 Unrealized -4.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.925M Shares 129,155 Est. Cost $25.09 Unrealized -17.2%
COR CENCORA INC 0.0%
Value $2.903M Shares 9,683 Est. Cost $202.14 Unrealized +41.9%
SDY SPDR SERIES TRUST 0.0%
Value $2.881M Shares 21,225 Est. Cost $129.35 Unrealized
QLTA ISHARES TR 0.0%
Value $2.877M Shares 60,147 Est. Cost $47.60 Unrealized
UNILEVER PLC 0.0%
Value $2.873M Shares 46,975 Est. Cost $53.58 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $2.865M Shares 7,087 Est. Cost $196.59 Unrealized +85.3%
MPC MARATHON PETE CORP 0.0%
Value $2.854M Shares 17,182 Est. Cost $100.86 Unrealized +46.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.839M Shares 6,752 Est. Cost $351.28 Unrealized +18.2%
WMB WILLIAMS COS INC 0.0%
Value $2.816M Shares 44,835 Est. Cost $38.00 Unrealized +51.8%
JNK SPDR SERIES TRUST 0.0%
Value $2.802M Shares 28,802 Est. Cost $95.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.752M Shares 30,273 Est. Cost $78.28 Unrealized +15.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.742M Shares 20,401 Est. Cost $118.94 Unrealized +2.8%
KLAC KLA CORP 0.0%
Value $2.737M Shares 3,056 Est. Cost $548.20 Unrealized +36.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.676M Shares 6,880 Est. Cost $438.86 Unrealized -9.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.634M Shares 32,531 Est. Cost $77.32 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $2.613M Shares 49,930 Est. Cost $44.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.612M Shares 34,073 Est. Cost $63.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.606M Shares 37,292 Est. Cost $67.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.589M Shares 52,609 Est. Cost $40.06 Unrealized +17.5%
NVO NOVO-NORDISK A S 0.0%
Value $2.584M Shares 37,434 Est. Cost $104.12 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.564M Shares 38,024 Est. Cost $62.55 Unrealized +4.1%
CI THE CIGNA GROUP 0.0%
Value $2.559M Shares 7,740 Est. Cost $292.39 Unrealized +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.549M Shares 26,563 Est. Cost $90.45 Unrealized +2.2%
YUM YUM BRANDS INC 0.0%
Value $2.54M Shares 17,140 Est. Cost $117.87 Unrealized +22.3%
VO VANGUARD INDEX FDS 0.0%
Value $2.536M Shares 9,063 Est. Cost $240.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.531M Shares 34,060 Est. Cost $78.96 Unrealized -13.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.52M Shares 23,856 Est. Cost $51.12 Unrealized +79.5%
EEMV ISHARES INC 0.0%
Value $2.503M Shares 39,857 Est. Cost $57.99 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.481M Shares 133,913 Est. Cost $19.22 Unrealized
RY ROYAL BK CDA 0.0%
Value $2.476M Shares 18,823 Est. Cost $105.90 Unrealized +15.5%
IBN ICICI BANK LIMITED 0.0%
Value $2.476M Shares 73,596 Est. Cost $25.47 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.464M Shares 42,769 Est. Cost $53.82 Unrealized +1.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.461M Shares 77,013 Est. Cost $23.44 Unrealized +31.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.459M Shares 5,621 Est. Cost $231.67 Unrealized +69.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.45M Shares 3,192 Est. Cost $409.72 Unrealized +56.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.446M Shares 11,256 Est. Cost $196.68 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.443M Shares 72,281 Est. Cost $48.06 Unrealized -29.4%
ALL ALLSTATE CORP 0.0%
Value $2.442M Shares 12,130 Est. Cost $145.27 Unrealized +35.5%
XEL XCEL ENERGY INC 0.0%
Value $2.438M Shares 35,803 Est. Cost $63.48 Unrealized +6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.431M Shares 138,808 Est. Cost $18.09 Unrealized -6.0%
VST VISTRA CORP 0.0%
Value $2.387M Shares 12,315 Est. Cost $118.02 Unrealized +24.9%
TGT TARGET CORP 0.0%
Value $2.372M Shares 24,048 Est. Cost $138.07 Unrealized -32.4%
RACE FERRARI N V 0.0%
Value $2.372M Shares 4,834 Est. Cost $259.97 Unrealized +78.7%
INTC INTEL CORP 0.0%
Value $2.347M Shares 104,758 Est. Cost $34.35 Unrealized -39.7%
IWP ISHARES TR 0.0%
Value $2.343M Shares 16,896 Est. Cost $93.41 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.339M Shares 170,485 Est. Cost $12.07 Unrealized -0.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.311M Shares 11,896 Est. Cost $178.11 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.291M Shares 40,801 Est. Cost $57.80 Unrealized -12.0%
F FORD MTR CO 0.0%
Value $2.287M Shares 210,791 Est. Cost $11.59 Unrealized -14.8%
SHOP SHOPIFY INC 0.0%
Value $2.278M Shares 19,751 Est. Cost $61.22 Unrealized +63.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.271M Shares 20,021 Est. Cost $109.50 Unrealized
MCO MOODYS CORP 0.0%
Value $2.264M Shares 4,515 Est. Cost $374.71 Unrealized +23.0%
WELL WELLTOWER INC 0.0%
Value $2.24M Shares 14,574 Est. Cost $107.96 Unrealized +37.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.234M Shares 133,293 Est. Cost $10.19 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.215M Shares 19,252 Est. Cost $62.53 Unrealized +77.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.207M Shares 25,786 Est. Cost $63.70 Unrealized +28.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.195M Shares 78,388 Est. Cost $24.30 Unrealized
KR KROGER CO 0.0%
Value $2.182M Shares 30,414 Est. Cost $50.62 Unrealized +34.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.18M Shares 9,863 Est. Cost $183.70 Unrealized +14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.18M Shares 31,720 Est. Cost $62.79 Unrealized
AFL AFLAC INC 0.0%
Value $2.176M Shares 20,637 Est. Cost $77.64 Unrealized +33.5%
JAMES HARDIE INDS PLC 0.0%
Value $2.17M Shares 80,711 Est. Cost $24.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.158M Shares 71,608 Est. Cost $28.43 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.156M Shares 65,767 Est. Cost $26.31 Unrealized +7.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.146M Shares 35,929 Est. Cost $56.30 Unrealized
SHY ISHARES TR 0.0%
Value $2.143M Shares 25,863 Est. Cost $81.92 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $2.135M Shares 30,315 Est. Cost $54.39 Unrealized
FTNT FORTINET INC 0.0%
Value $2.125M Shares 20,099 Est. Cost $71.38 Unrealized +41.4%
FSK FS KKR CAP CORP 0.0%
Value $2.123M Shares 102,320 Est. Cost $14.27 Unrealized +27.1%
BIL SPDR SERIES TRUST 0.0%
Value $2.122M Shares 23,137 Est. Cost $91.73 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.098M Shares 19,953 Est. Cost $109.21 Unrealized -6.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.073M Shares 69,128 Est. Cost $24.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.069M Shares 26,461 Est. Cost $76.69 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.066M Shares 6,706 Est. Cost $250.19 Unrealized +16.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.054M Shares 44,077 Est. Cost $41.52 Unrealized
CPNG COUPANG INC 0.0%
Value $2.051M Shares 68,468 Est. Cost $17.45 Unrealized +46.8%
IHI ISHARES TR 0.0%
Value $2.044M Shares 32,630 Est. Cost $95.27 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.037M Shares 135,550 Est. Cost $19.68 Unrealized
IWO ISHARES TR 0.0%
Value $2.036M Shares 7,122 Est. Cost $263.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.035M Shares 22,350 Est. Cost $62.30 Unrealized +48.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.035M Shares 7,640 Est. Cost $166.74 Unrealized +42.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.033M Shares 16,036 Est. Cost $80.46 Unrealized +24.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.026M Shares 24,072 Est. Cost $64.83 Unrealized +21.7%
DTE DTE ENERGY CO 0.0%
Value $2.011M Shares 15,181 Est. Cost $102.66 Unrealized +27.9%
CUBE CUBESMART 0.0%
Value $1.998M Shares 47,017 Est. Cost $49.03 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.994M Shares 95,324 Est. Cost $21.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.986M Shares 19,795 Est. Cost $91.27 Unrealized +13.6%
FDX FEDEX CORP 0.0%
Value $1.981M Shares 8,717 Est. Cost $230.97 Unrealized -6.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.981M Shares 155,034 Est. Cost $10.55 Unrealized +8.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.98M Shares 29,335 Est. Cost $70.63 Unrealized -3.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.974M Shares 4,978 Est. Cost $351.84 Unrealized
GLW CORNING INC 0.0%
Value $1.968M Shares 37,430 Est. Cost $37.37 Unrealized +23.9%
RYN RAYONIER INC 0.0%
Value $1.963M Shares 88,519 Est. Cost $31.30 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.948M Shares 6,292 Est. Cost $249.14 Unrealized +13.9%
EFAV ISHARES TR 0.0%
Value $1.944M Shares 23,128 Est. Cost $71.05 Unrealized
IBDS ISHARES TR 0.0%
Value $1.942M Shares 80,005 Est. Cost $24.27 Unrealized
IBDR ISHARES TR 0.0%
Value $1.936M Shares 79,824 Est. Cost $24.25 Unrealized
ISHARES TR 0.0%
Value $1.932M Shares 76,737 Est. Cost $25.18 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.916M Shares 516 Est. Cost $2487.82 Unrealized +48.2%
NI NISOURCE INC 0.0%
Value $1.912M Shares 47,399 Est. Cost $29.94 Unrealized +28.9%
WSBC WESBANCO INC 0.0%
Value $1.897M Shares 59,963 Est. Cost $33.22 Unrealized -9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.875M Shares 3,750 Est. Cost $444.07 Unrealized +9.5%
FAST FASTENAL CO 0.0%
Value $1.867M Shares 44,441 Est. Cost $36.76 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.866M Shares 6,617 Est. Cost $254.64 Unrealized +5.3%
CTVA CORTEVA INC 0.0%
Value $1.861M Shares 24,966 Est. Cost $55.48 Unrealized +19.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.86M Shares 49,668 Est. Cost $34.66 Unrealized +3.5%
DASH DOORDASH INC 0.0%
Value $1.855M Shares 7,526 Est. Cost $142.14 Unrealized +41.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.845M Shares 37,159 Est. Cost $50.10 Unrealized
EMB ISHARES TR 0.0%
Value $1.831M Shares 19,766 Est. Cost $89.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.806M Shares 5,435 Est. Cost $266.54 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.767M Shares 7,148 Est. Cost $222.84 Unrealized +6.4%
WIT WIPRO LTD 0.0%
Value $1.76M Shares 582,930 Est. Cost $4.08 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.757M Shares 13,848 Est. Cost $93.71 Unrealized +31.2%
TFC TRUIST FINL CORP 0.0%
Value $1.755M Shares 40,827 Est. Cost $41.74 Unrealized -9.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.747M Shares 2,388 Est. Cost $669.82 Unrealized -5.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.747M Shares 4,559 Est. Cost $295.64 Unrealized +21.3%
CBRE CBRE GROUP INC 0.0%
Value $1.717M Shares 12,256 Est. Cost $95.41 Unrealized +32.5%
EOG EOG RES INC 0.0%
Value $1.714M Shares 14,331 Est. Cost $113.68 Unrealized -1.4%
IVLU ISHARES TR 0.0%
Value $1.709M Shares 51,975 Est. Cost $26.19 Unrealized
IUSG ISHARES TR 0.0%
Value $1.704M Shares 11,328 Est. Cost $114.92 Unrealized
SPUS TIDAL TRUST I 0.0%
Value $1.703M Shares 38,380 Est. Cost $32.23 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.696M Shares 2,132 Est. Cost $741.18 Unrealized +12.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.693M Shares 4,831 Est. Cost $165.49 Unrealized +41.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.693M Shares 10,131 Est. Cost $179.92 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.69M Shares 35,133 Est. Cost $63.21 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.688M Shares 58,927 Est. Cost $39.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.679M Shares 38,726 Est. Cost $37.42 Unrealized +0.7%
CCI CROWN CASTLE INC 0.0%
Value $1.677M Shares 16,319 Est. Cost $99.80 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.666M Shares 52,368 Est. Cost $40.97 Unrealized -23.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.656M Shares 7,487 Est. Cost $154.86 Unrealized +42.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.649M Shares 3,232 Est. Cost $333.69 Unrealized +37.6%
SUSA ISHARES TR 0.0%
Value $1.64M Shares 12,940 Est. Cost $101.72 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.635M Shares 33,629 Est. Cost $48.63 Unrealized
SHV ISHARES TR 0.0%
Value $1.632M Shares 14,777 Est. Cost $110.13 Unrealized
DSI ISHARES TR 0.0%
Value $1.631M Shares 14,038 Est. Cost $91.34 Unrealized
EBAY EBAY INC. 0.0%
Value $1.63M Shares 21,887 Est. Cost $50.62 Unrealized +38.7%
ESGU ISHARES TR 0.0%
Value $1.623M Shares 11,997 Est. Cost $101.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.618M Shares 16,027 Est. Cost $134.06 Unrealized -20.3%
SYY SYSCO CORP 0.0%
Value $1.615M Shares 21,320 Est. Cost $70.19 Unrealized +1.3%
SJNK SPDR SERIES TRUST 0.0%
Value $1.612M Shares 63,256 Est. Cost $25.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.609M Shares 9,341 Est. Cost $166.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.603M Shares 39,807 Est. Cost $37.83 Unrealized +6.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.598M Shares 47,605 Est. Cost $31.46 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.595M Shares 9,986 Est. Cost $134.97 Unrealized +9.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.593M Shares 34,117 Est. Cost $47.91 Unrealized
NKE NIKE INC 0.0%
Value $1.591M Shares 22,396 Est. Cost $90.90 Unrealized -35.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.583M Shares 23,259 Est. Cost $51.26 Unrealized
RING ISHARES INC 0.0%
Value $1.581M Shares 36,110 Est. Cost $38.56 Unrealized
BP BP PLC 0.0%
Value $1.578M Shares 52,707 Est. Cost $32.35 Unrealized
DT DYNATRACE INC 0.0%
Value $1.575M Shares 28,530 Est. Cost $50.09 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.567M Shares 34,828 Est. Cost $24.46 Unrealized +100.6%
GNTX GENTEX CORP 0.0%
Value $1.56M Shares 70,950 Est. Cost $25.34 Unrealized -13.7%
ABNB AIRBNB INC 0.0%
Value $1.55M Shares 11,713 Est. Cost $127.32 Unrealized -0.5%
HLAL LISTED FDS TR 0.0%
Value $1.541M Shares 28,784 Est. Cost $43.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.538M Shares 27,207 Est. Cost $50.52 Unrealized +5.2%
MET METLIFE INC 0.0%
Value $1.533M Shares 19,068 Est. Cost $65.76 Unrealized +15.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.526M Shares 8,200 Est. Cost $100.69 Unrealized +52.6%
IGRO ISHARES TR 0.0%
Value $1.525M Shares 19,333 Est. Cost $72.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.517M Shares 1,459 Est. Cost $708.20 Unrealized +45.9%
NDSN NORDSON CORP 0.0%
Value $1.517M Shares 7,077 Est. Cost $235.08 Unrealized -16.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.516M Shares 98,050 Est. Cost $14.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.513M Shares 15,412 Est. Cost $128.42 Unrealized -16.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.503M Shares 8,946 Est. Cost $96.78 Unrealized +52.0%
ECL ECOLAB INC 0.0%
Value $1.497M Shares 5,556 Est. Cost $186.00 Unrealized +35.7%
WF WOORI FINL GROUP INC 0.0%
Value $1.493M Shares 30,027 Est. Cost $31.64 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.49M Shares 830 Est. Cost $1683.74 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.484M Shares 9,630 Est. Cost $150.09 Unrealized +2.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.481M Shares 38,973 Est. Cost $29.66 Unrealized
MSCI MSCI INC 0.0%
Value $1.477M Shares 2,560 Est. Cost $522.58 Unrealized +5.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.473M Shares 124,179 Est. Cost $7.58 Unrealized +39.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.46M Shares 45,781 Est. Cost $32.76 Unrealized
CAE CAE INC 0.0%
Value $1.454M Shares 49,685 Est. Cost $22.35 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.454M Shares 8,441 Est. Cost $211.65 Unrealized -14.7%
IGSB ISHARES TR 0.0%
Value $1.454M Shares 27,554 Est. Cost $51.57 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.445M Shares 2,694 Est. Cost $487.82 Unrealized -2.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.443M Shares 173,835 Est. Cost $4.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.441M Shares 55,797 Est. Cost $28.67 Unrealized -7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.432M Shares 31,995 Est. Cost $31.70 Unrealized +21.6%
APP APPLOVIN CORP 0.0%
Value $1.431M Shares 4,086 Est. Cost $182.69 Unrealized +77.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.426M Shares 20,270 Est. Cost $80.41 Unrealized -33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.426M Shares 18,275 Est. Cost $70.98 Unrealized +6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.425M Shares 19,467 Est. Cost $56.11 Unrealized +20.0%
SLV ISHARES SILVER TR 0.0%
Value $1.42M Shares 43,282 Est. Cost $28.39 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $1.413M Shares 46,930 Est. Cost $29.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.412M Shares 18,249 Est. Cost $56.17 Unrealized +10.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.411M Shares 30,985 Est. Cost $47.23 Unrealized
KEY KEYCORP 0.0%
Value $1.403M Shares 80,542 Est. Cost $12.48 Unrealized +20.6%
URI UNITED RENTALS INC 0.0%
Value $1.389M Shares 1,844 Est. Cost $527.20 Unrealized +26.2%
USIG ISHARES TR 0.0%
Value $1.38M Shares 26,837 Est. Cost $51.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.373M Shares 90,895 Est. Cost $8.28 Unrealized
TOTALENERGIES SE 0.0%
Value $1.373M Shares 22,364 Est. Cost $60.04 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.36M Shares 33,013 Est. Cost $60.04 Unrealized -35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.355M Shares 18,297 Est. Cost $75.04 Unrealized -7.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.351M Shares 176,603 Est. Cost $7.89 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.349M Shares 31,907 Est. Cost $59.52 Unrealized
IWY ISHARES TR 0.0%
Value $1.344M Shares 5,454 Est. Cost $179.25 Unrealized
SNY SANOFI 0.0%
Value $1.337M Shares 27,677 Est. Cost $50.55 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.335M Shares 10,394 Est. Cost $95.27 Unrealized +2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.332M Shares 14,226 Est. Cost $44.16 Unrealized +34.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.332M Shares 18,132 Est. Cost $63.83 Unrealized +2.2%
EVRG EVERGY INC 0.0%
Value $1.331M Shares 19,304 Est. Cost $64.57 Unrealized +1.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.33M Shares 12,098 Est. Cost $70.36 Unrealized +41.0%
KB KB FINL GROUP INC 0.0%
Value $1.32M Shares 15,984 Est. Cost $47.15 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.32M Shares 17,400 Est. Cost $69.50 Unrealized +1.9%
CMI CUMMINS INC 0.0%
Value $1.319M Shares 4,028 Est. Cost $257.04 Unrealized +18.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.319M Shares 127,674 Est. Cost $7.88 Unrealized
CRH CRH PLC 0.0%
Value $1.317M Shares 14,346 Est. Cost $71.64 Unrealized +27.0%
ADC AGREE RLTY CORP 0.0%
Value $1.314M Shares 17,981 Est. Cost $72.49 Unrealized
DHI D R HORTON INC 0.0%
Value $1.303M Shares 10,105 Est. Cost $133.11 Unrealized -8.1%
TRI THOMSON REUTERS CORP 0.0%
Value $1.294M Shares 6,436 Est. Cost $157.55 Unrealized +17.0%
SKM SK TELECOM CO LTD 0.0%
Value $1.294M Shares 55,418 Est. Cost $22.60 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.284M Shares 19,318 Est. Cost $53.01 Unrealized +15.7%
ING ING GROEP N.V. 0.0%
Value $1.28M Shares 58,537 Est. Cost $15.72 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.279M Shares 7,580 Est. Cost $147.21 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 3,917 Est. Cost $196.58 Unrealized +40.8%
HRB BLOCK H & R INC 0.0%
Value $1.265M Shares 23,052 Est. Cost $51.92 Unrealized +8.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.264M Shares 16,989 Est. Cost $69.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.257M Shares 13,076 Est. Cost $92.37 Unrealized +5.9%
GRMN GARMIN LTD 0.0%
Value $1.256M Shares 6,020 Est. Cost $165.43 Unrealized +18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.256M Shares 7,739 Est. Cost $179.13 Unrealized -11.4%
IYR ISHARES TR 0.0%
Value $1.254M Shares 13,237 Est. Cost $86.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.251M Shares 19,668 Est. Cost $56.73 Unrealized +5.6%
SEIC SEI INVTS CO 0.0%
Value $1.244M Shares 13,844 Est. Cost $79.75 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.243M Shares 25,331 Est. Cost $47.01 Unrealized +19.0%
EZU ISHARES INC 0.0%
Value $1.24M Shares 20,852 Est. Cost $56.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.235M Shares 25,121 Est. Cost $40.70 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.235M Shares 3,022 Est. Cost $349.82 Unrealized +9.4%
ALC ALCON AG 0.0%
Value $1.233M Shares 13,968 Est. Cost $82.24 Unrealized +8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.232M Shares 26,028 Est. Cost $37.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.225M Shares 79,683 Est. Cost $9.85 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.224M Shares 50,220 Est. Cost $33.21 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.213M Shares 4,400 Est. Cost $161.28 Unrealized +33.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value $1.211M Shares 44,407 Est. Cost $26.15 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $1.21M Shares 5,737 Est. Cost $154.23 Unrealized
JBL JABIL INC 0.0%
Value $1.209M Shares 5,545 Est. Cost $130.66 Unrealized +23.9%
DNOW DNOW INC 0.0%
Value $1.208M Shares 81,425 Est. Cost $12.17 Unrealized +25.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.207M Shares 4,895 Est. Cost $163.56 Unrealized +49.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.202M Shares 29,236 Est. Cost $34.11 Unrealized +7.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.189M Shares 25,772 Est. Cost $39.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.189M Shares 2,697 Est. Cost $351.82 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.187M Shares 9,301 Est. Cost $131.07 Unrealized +5.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.187M Shares 649 Est. Cost $1327.90 Unrealized +41.4%
EFG ISHARES TR 0.0%
Value $1.185M Shares 10,582 Est. Cost $91.04 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.184M Shares 50,614 Est. Cost $19.41 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.181M Shares 22,684 Est. Cost $35.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.171M Shares 19,370 Est. Cost $60.10 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1.168M Shares 34,541 Est. Cost $20.46 Unrealized +51.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.165M Shares 27,735 Est. Cost $57.39 Unrealized -28.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.158M Shares 22,220 Est. Cost $43.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.155M Shares 5,676 Est. Cost $187.09 Unrealized +6.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1.148M Shares 29,141 Est. Cost $34.89 Unrealized
VST VISTRA CORP 0.0%
Value $1.143M Shares 5,900 Est. Cost $118.02 Unrealized +24.9%
GOVT ISHARES TR 0.0%
Value $1.137M Shares 49,463 Est. Cost $25.17 Unrealized
MTB M & T BK CORP 0.0%
Value $1.135M Shares 5,852 Est. Cost $153.34 Unrealized +12.8%
RPM RPM INTL INC 0.0%
Value $1.129M Shares 10,282 Est. Cost $98.89 Unrealized +11.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.127M Shares 24,934 Est. Cost $32.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.124M Shares 35,803 Est. Cost $31.37 Unrealized -4.4%
PPL PPL CORP 0.0%
Value $1.122M Shares 33,109 Est. Cost $32.36 Unrealized +5.2%
WAB WABTEC 0.0%
Value $1.121M Shares 5,353 Est. Cost $121.23 Unrealized +58.1%
EEM ISHARES TR 0.0%
Value $1.121M Shares 23,230 Est. Cost $41.70 Unrealized
RELX RELX PLC 0.0%
Value $1.113M Shares 20,483 Est. Cost $39.97 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.111M Shares 29,905 Est. Cost $36.90 Unrealized +5.6%
BMI BADGER METER INC 0.0%
Value $1.1M Shares 4,492 Est. Cost $169.93 Unrealized +32.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.1M Shares 12,290 Est. Cost $83.53 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.095M Shares 10,193 Est. Cost $94.81 Unrealized +5.8%
IRM IRON MTN INC DEL 0.0%
Value $1.094M Shares 10,668 Est. Cost $70.66 Unrealized +30.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.091M Shares 13,757 Est. Cost $77.53 Unrealized -1.2%
BRO BROWN & BROWN INC 0.0%
Value $1.09M Shares 9,832 Est. Cost $95.30 Unrealized +17.4%
NEM NEWMONT CORP 0.0%
Value $1.084M Shares 18,606 Est. Cost $43.15 Unrealized +22.6%
RMD RESMED INC 0.0%
Value $1.081M Shares 4,190 Est. Cost $200.06 Unrealized +18.6%
SUSB ISHARES TR 0.0%
Value $1.078M Shares 42,837 Est. Cost $24.48 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.073M Shares 8,753 Est. Cost $106.57 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value $1.073M Shares 27,911 Est. Cost $34.88 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.069M Shares 5,459 Est. Cost $107.29 Unrealized +35.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.068M Shares 5,719 Est. Cost $150.10 Unrealized +28.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.068M Shares 46,656 Est. Cost $24.20 Unrealized -13.5%
ANSYS INC 0.0%
Value $1.065M Shares 3,032 Est. Cost $326.83 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.06M Shares 14,719 Est. Cost $81.21 Unrealized -21.4%
VPU VANGUARD WORLD FD 0.0%
Value $1.053M Shares 5,963 Est. Cost $166.21 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.052M Shares 6,475 Est. Cost $146.28 Unrealized +1.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.043M Shares 17,443 Est. Cost $58.00 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $1.043M Shares 21,801 Est. Cost $47.39 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.036M Shares 18,229 Est. Cost $56.95 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.032M Shares 5,926 Est. Cost $107.21 Unrealized +54.4%
GNMA ISHARES TR 0.0%
Value $1.028M Shares 23,398 Est. Cost $43.91 Unrealized
GSK GSK PLC 0.0%
Value $1.027M Shares 26,745 Est. Cost $36.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.023M Shares 13,199 Est. Cost $66.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.022M Shares 10,388 Est. Cost $58.31 Unrealized +44.0%
IWS ISHARES TR 0.0%
Value $1.019M Shares 7,710 Est. Cost $110.24 Unrealized
PPG PPG INDS INC 0.0%
Value $1.018M Shares 8,949 Est. Cost $122.64 Unrealized -13.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1.018M Shares 20,330 Est. Cost $50.12 Unrealized
SRE SEMPRA 0.0%
Value $1.016M Shares 13,404 Est. Cost $70.70 Unrealized +2.7%
IUSB ISHARES TR 0.0%
Value $1.013M Shares 21,911 Est. Cost $46.02 Unrealized
EXC EXELON CORP 0.0%
Value $1.012M Shares 23,307 Est. Cost $35.23 Unrealized +23.7%
ARGX ARGENX SE 0.0%
Value $1.01M Shares 1,833 Est. Cost $398.66 Unrealized
SUSC ISHARES TR 0.0%
Value $1.01M Shares 43,475 Est. Cost $22.84 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.009M Shares 9,992 Est. Cost $85.86 Unrealized +12.0%
NTAP NETAPP INC 0.0%
Value $1.005M Shares 9,432 Est. Cost $105.56 Unrealized -11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $997K Shares 6,200 Est. Cost $127.77 Unrealized +19.5%
IXJ ISHARES TR 0.0%
Value $995K Shares 11,557 Est. Cost $87.06 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $995K Shares 3,194 Est. Cost $244.59 Unrealized +23.3%
AME AMETEK INC 0.0%
Value $993K Shares 5,489 Est. Cost $143.63 Unrealized +19.2%
ET ENERGY TRANSFER L P 0.0%
Value $992K Shares 54,725 Est. Cost $14.25 Unrealized
HLN HALEON PLC 0.0%
Value $992K Shares 95,992 Est. Cost $8.50 Unrealized
CVNA CARVANA CO 0.0%
Value $988K Shares 2,933 Est. Cost $90.06 Unrealized +204.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $988K Shares 80,742 Est. Cost $9.85 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $988K Shares 22,427 Est. Cost $41.47 Unrealized
HSY HERSHEY CO 0.0%
Value $987K Shares 5,948 Est. Cost $175.70 Unrealized -8.0%
CLFD CLEARFIELD INC 0.0%
Value $982K Shares 22,626 Est. Cost $33.48 Unrealized +2.4%
HYGW ISHARES TR 0.0%
Value $977K Shares 31,930 Est. Cost $31.10 Unrealized
TLH ISHARES TR 0.0%
Value $976K Shares 9,609 Est. Cost $108.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $972K Shares 4,003 Est. Cost $153.72 Unrealized +46.6%
VOT VANGUARD INDEX FDS 0.0%
Value $962K Shares 3,381 Est. Cost $237.35 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $960K Shares 18,486 Est. Cost $51.85 Unrealized
E ENI S P A 0.0%
Value $958K Shares 29,558 Est. Cost $31.21 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $950K Shares 49,364 Est. Cost $18.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $945K Shares 9,345 Est. Cost $76.28 Unrealized +14.1%
HEFA ISHARES TR 0.0%
Value $945K Shares 24,894 Est. Cost $32.10 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $936K Shares 22,958 Est. Cost $37.60 Unrealized
DLX DELUXE CORP 0.0%
Value $929K Shares 58,417 Est. Cost $18.46 Unrealized -22.5%
HUM HUMANA INC 0.0%
Value $927K Shares 3,790 Est. Cost $330.50 Unrealized -25.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $925K Shares 1,761 Est. Cost $783.40 Unrealized -29.0%
L LOEWS CORP 0.0%
Value $924K Shares 10,077 Est. Cost $81.02 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.0%
Value $923K Shares 5,855 Est. Cost $212.57 Unrealized -29.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $916K Shares 64,355 Est. Cost $8.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $916K Shares 16,374 Est. Cost $57.29 Unrealized -2.0%
CCL CARNIVAL CORP 0.0%
Value $915K Shares 32,541 Est. Cost $17.20 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value $914K Shares 8,267 Est. Cost $112.82 Unrealized -4.9%
PKG PACKAGING CORP AMER 0.0%
Value $913K Shares 4,843 Est. Cost $178.44 Unrealized +4.1%
DGII DIGI INTL INC 0.0%
Value $912K Shares 26,158 Est. Cost $30.99 Unrealized -1.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $911K Shares 3,245 Est. Cost $198.19 Unrealized
FUL FULLER H B CO 0.0%
Value $911K Shares 15,143 Est. Cost $57.98 Unrealized -6.1%
VRSN VERISIGN INC 0.0%
Value $910K Shares 3,151 Est. Cost $219.14 Unrealized +22.7%
AEE AMEREN CORP 0.0%
Value $908K Shares 9,455 Est. Cost $77.89 Unrealized +22.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $907K Shares 35,312 Est. Cost $23.07 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.0%
Value $907K Shares 1,691 Est. Cost $189.64 Unrealized +129.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $906K Shares 1,873 Est. Cost $443.75 Unrealized +5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $904K Shares 18,436 Est. Cost $36.83 Unrealized +4.7%
AAPL APPLE INC 0.0%
Value $903K Shares 4,400 Est. Cost $169.56 Unrealized +18.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $903K Shares 3,309 Est. Cost $227.89 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $902K Shares 3,144 Est. Cost $310.57 Unrealized -3.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $897K Shares 28,136 Est. Cost $25.30 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $896K Shares 24,599 Est. Cost $36.64 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $896K Shares 6,520 Est. Cost $153.62 Unrealized -11.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $893K Shares 3,125 Est. Cost $221.62 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $891K Shares 2,888 Est. Cost $332.11 Unrealized -18.2%
PNR PENTAIR PLC 0.0%
Value $885K Shares 8,625 Est. Cost $85.45 Unrealized +8.7%
WELLS FARGO CO NEW 0.0%
Value $885K Shares 754 Est. Cost $1217.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $884K Shares 13,054 Est. Cost $86.46 Unrealized -27.7%
GIS GENERAL MLS INC 0.0%
Value $884K Shares 17,064 Est. Cost $62.14 Unrealized -13.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $883K Shares 4,905 Est. Cost $166.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $882K Shares 5,750 Est. Cost $126.80 Unrealized +11.9%
AER AERCAP HOLDINGS NV 0.0%
Value $881K Shares 7,532 Est. Cost $60.76 Unrealized +77.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $875K Shares 4,855 Est. Cost $175.99 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $874K Shares 5,541 Est. Cost $152.18 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $870K Shares 176,159 Est. Cost $14.03 Unrealized -61.7%
OEF ISHARES TR 0.0%
Value $870K Shares 2,859 Est. Cost $236.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $869K Shares 42,508 Est. Cost $16.61 Unrealized -0.8%
FOXA FOX CORP 0.0%
Value $868K Shares 15,483 Est. Cost $49.46 Unrealized +6.1%
SON SONOCO PRODS CO 0.0%
Value $866K Shares 19,889 Est. Cost $45.04 Unrealized -3.6%
RIO RIO TINTO PLC 0.0%
Value $866K Shares 14,840 Est. Cost $66.38 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $864K Shares 19,324 Est. Cost $47.63 Unrealized -6.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $862K Shares 6,980 Est. Cost $71.89 Unrealized +61.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $861K Shares 7,242 Est. Cost $91.72 Unrealized +25.6%
FTV FORTIVE CORP 0.0%
Value $861K Shares 16,520 Est. Cost $52.64 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value $859K Shares 6,631 Est. Cost $142.60 Unrealized -19.0%
PKX POSCO HOLDINGS INC 0.0%
Value $856K Shares 17,656 Est. Cost $52.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $855K Shares 3,922 Est. Cost $180.43 Unrealized +13.2%
REG REGENCY CTRS CORP 0.0%
Value $850K Shares 11,934 Est. Cost $69.44 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $849K Shares 3,616 Est. Cost $230.75 Unrealized -2.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $849K Shares 28,851 Est. Cost $30.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $845K Shares 20,862 Est. Cost $33.05 Unrealized
STAG STAG INDL INC 0.0%
Value $842K Shares 23,221 Est. Cost $36.79 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $840K Shares 8,940 Est. Cost $84.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $838K Shares 4,774 Est. Cost $177.62 Unrealized -2.8%
XME SPDR SERIES TRUST 0.0%
Value $831K Shares 12,362 Est. Cost $62.11 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $831K Shares 1,848 Est. Cost $236.06 Unrealized +71.1%
KELLANOVA 0.0%
Value $831K Shares 10,443 Est. Cost $56.50 Unrealized +41.9%
IEF ISHARES TR 0.0%
Value $830K Shares 8,672 Est. Cost $95.83 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $829K Shares 20,308 Est. Cost $35.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $828K Shares 15,678 Est. Cost $58.12 Unrealized -18.1%
TIP ISHARES TR 0.0%
Value $827K Shares 7,513 Est. Cost $112.32 Unrealized
GNSS GENASYS INC 0.0%
Value $827K Shares 477,883 Est. Cost $2.80 Unrealized -34.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $823K Shares 18,691 Est. Cost $58.63 Unrealized -25.1%
NVDA NVIDIA CORPORATION 0.0%
Value $822K Shares 5,200 Est. Cost $101.64 Unrealized +23.8%
RS RELIANCE INC 0.0%
Value $822K Shares 2,617 Est. Cost $272.42 Unrealized +8.4%
CNC CENTENE CORP DEL 0.0%
Value $822K Shares 15,135 Est. Cost $66.74 Unrealized -12.1%
ITA ISHARES TR 0.0%
Value $818K Shares 4,338 Est. Cost $139.20 Unrealized
DOX AMDOCS LTD 0.0%
Value $815K Shares 8,931 Est. Cost $87.73 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $812K Shares 1,369 Est. Cost $432.52 Unrealized +30.9%
WDAY WORKDAY INC 0.0%
Value $809K Shares 3,372 Est. Cost $201.38 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.0%
Value $809K Shares 7,500 Est. Cost $94.57 Unrealized +10.5%
IYW ISHARES TR 0.0%
Value $805K Shares 4,645 Est. Cost $126.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $804K Shares 3,694 Est. Cost $191.91 Unrealized -5.1%
SLG SL GREEN RLTY CORP 0.0%
Value $802K Shares 12,959 Est. Cost $31.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $796K Shares 25,682 Est. Cost $28.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value $796K Shares 7,548 Est. Cost $89.78 Unrealized +11.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $796K Shares 11,506 Est. Cost $29.88 Unrealized +73.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $795K Shares 4,026 Est. Cost $245.91 Unrealized -26.2%
CACI CACI INTL INC 0.0%
Value $792K Shares 1,661 Est. Cost $337.28 Unrealized +31.3%
STIP ISHARES TR 0.0%
Value $790K Shares 7,679 Est. Cost $101.28 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $788K Shares 70,791 Est. Cost $13.76 Unrealized
FBLA FB BANCORP INC 0.0%
Value $788K Shares 70,000 Est. Cost $12.15 Unrealized -9.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $786K Shares 50,963 Est. Cost $16.92 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $783K Shares 17,961 Est. Cost $29.37 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $782K Shares 9,607 Est. Cost $65.52 Unrealized +16.9%
INGR INGREDION INC 0.0%
Value $781K Shares 5,760 Est. Cost $135.02 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $780K Shares 20,075 Est. Cost $35.24 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $778K Shares 1,664 Est. Cost $411.01 Unrealized +0.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $777K Shares 1,372 Est. Cost $515.18 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $775K Shares 5,369 Est. Cost $95.38 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $775K Shares 9,356 Est. Cost $72.98 Unrealized +7.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $773K Shares 3,918 Est. Cost $142.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $768K Shares 4,663 Est. Cost $79.69 Unrealized +105.0%
KGC KINROSS GOLD CORP 0.0%
Value $767K Shares 49,069 Est. Cost $7.18 Unrealized +102.8%
FNV FRANCO NEV CORP 0.0%
Value $763K Shares 4,653 Est. Cost $137.19 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $762K Shares 5,956 Est. Cost $102.96 Unrealized +22.7%
TFI SPDR SERIES TRUST 0.0%
Value $762K Shares 17,058 Est. Cost $45.62 Unrealized
IYG ISHARES TR 0.0%
Value $762K Shares 8,898 Est. Cost $83.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $762K Shares 32,377 Est. Cost $17.91 Unrealized +15.0%
CMS CMS ENERGY CORP 0.0%
Value $761K Shares 10,981 Est. Cost $57.24 Unrealized +22.2%
DXCM DEXCOM INC 0.0%
Value $761K Shares 8,713 Est. Cost $96.46 Unrealized -18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $754K Shares 7,614 Est. Cost $84.69 Unrealized +12.7%
POOL POOL CORP 0.0%
Value $754K Shares 2,586 Est. Cost $334.28 Unrealized -10.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $753K Shares 7,224 Est. Cost $81.97 Unrealized +27.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $749K Shares 29,921 Est. Cost $39.72 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $748K Shares 4,900 Est. Cost $149.49 Unrealized +0.9%
FHI FEDERATED HERMES INC 0.0%
Value $748K Shares 16,877 Est. Cost $40.19 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $748K Shares 12,753 Est. Cost $36.22 Unrealized
PCAR PACCAR INC 0.0%
Value $747K Shares 7,863 Est. Cost $75.05 Unrealized +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $745K Shares 1,653 Est. Cost $422.20 Unrealized +10.0%
KBH KB HOME 0.0%
Value $742K Shares 14,003 Est. Cost $64.09 Unrealized -18.2%
HOLX HOLOGIC INC 0.0%
Value $739K Shares 11,342 Est. Cost $66.91 Unrealized -10.4%
STT STATE STR CORP 0.0%
Value $738K Shares 6,942 Est. Cost $78.75 Unrealized +15.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $737K Shares 19,657 Est. Cost $32.28 Unrealized +15.6%
SE SEA LTD 0.0%
Value $735K Shares 4,594 Est. Cost $97.62 Unrealized
APA APA CORPORATION 0.0%
Value $733K Shares 40,086 Est. Cost $16.87 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $733K Shares 9,224 Est. Cost $73.96 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $731K Shares 623 Est. Cost $1236.99 Unrealized -9.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $730K Shares 13,922 Est. Cost $51.51 Unrealized
BCS BARCLAYS PLC 0.0%
Value $729K Shares 39,211 Est. Cost $11.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $726K Shares 1,623 Est. Cost $437.10 Unrealized -0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $725K Shares 52,863 Est. Cost $7.43 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $725K Shares 14,116 Est. Cost $52.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $722K Shares 6,939 Est. Cost $107.17 Unrealized -6.1%
INVH INVITATION HOMES INC 0.0%
Value $720K Shares 21,966 Est. Cost $31.91 Unrealized +2.2%
OVV OVINTIV INC 0.0%
Value $720K Shares 18,911 Est. Cost $36.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $720K Shares 15,364 Est. Cost $42.17 Unrealized +9.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $719K Shares 6,672 Est. Cost $99.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $715K Shares 9,596 Est. Cost $65.01 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $714K Shares 2,153 Est. Cost $307.32 Unrealized +6.1%
MTDR MATADOR RES CO 0.0%
Value $708K Shares 14,838 Est. Cost $44.16 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $705K Shares 9,277 Est. Cost $62.91 Unrealized +6.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $705K Shares 13,544 Est. Cost $41.42 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $702K Shares 43,943 Est. Cost $16.37 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $702K Shares 7,813 Est. Cost $63.90 Unrealized +31.6%
KIM KIMCO RLTY CORP 0.0%
Value $702K Shares 33,373 Est. Cost $20.07 Unrealized 0.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $700K Shares 14,052 Est. Cost $47.41 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $697K Shares 6,724 Est. Cost $103.61 Unrealized
IT GARTNER INC 0.0%
Value $697K Shares 1,725 Est. Cost $395.95 Unrealized +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value $696K Shares 27,425 Est. Cost $23.14 Unrealized +7.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $696K Shares 7,185 Est. Cost $91.94 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $696K Shares 5,168 Est. Cost $110.87 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $695K Shares 3,354 Est. Cost $144.92 Unrealized +32.0%
HSIC HENRY SCHEIN INC 0.0%
Value $694K Shares 9,505 Est. Cost $72.79 Unrealized -5.4%
DLN WISDOMTREE TR 0.0%
Value $693K Shares 8,434 Est. Cost $79.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $692K Shares 15,590 Est. Cost $44.37 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $691K Shares 6,571 Est. Cost $58.01 Unrealized +35.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $691K Shares 2,843 Est. Cost $229.31 Unrealized +2.5%
VBK VANGUARD INDEX FDS 0.0%
Value $685K Shares 2,475 Est. Cost $249.86 Unrealized
BANK AMERICA CORP 0.0%
Value $685K Shares 565 Est. Cost $1202.61 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $685K Shares 3,963 Est. Cost $167.60 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value $683K Shares 33,522 Est. Cost $23.89 Unrealized -13.9%
TRP TC ENERGY CORP 0.0%
Value $682K Shares 13,983 Est. Cost $39.08 Unrealized +24.0%
JLL JONES LANG LASALLE INC 0.0%
Value $681K Shares 2,663 Est. Cost $198.19 Unrealized +15.6%
VMC VULCAN MATLS CO 0.0%
Value $678K Shares 2,600 Est. Cost $220.38 Unrealized +16.2%
IUSV ISHARES TR 0.0%
Value $678K Shares 7,161 Est. Cost $76.31 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $676K Shares 1,989 Est. Cost $343.73 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $675K Shares 4,181 Est. Cost $166.37 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value $675K Shares 4,205 Est. Cost $62.68 Unrealized +109.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $675K Shares 6,483 Est. Cost $124.56 Unrealized -12.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $673K Shares 8,283 Est. Cost $76.04 Unrealized +10.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $672K Shares 120,817 Est. Cost $3.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $669K Shares 4,809 Est. Cost $132.55 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $667K Shares 8,365 Est. Cost $96.93 Unrealized -19.9%
SMH VANECK ETF TRUST 0.0%
Value $666K Shares 2,388 Est. Cost $200.55 Unrealized
ICL ICL GROUP LTD 0.0%
Value $662K Shares 96,499 Est. Cost $5.91 Unrealized +10.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $661K Shares 16,261 Est. Cost $38.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $659K Shares 4,422 Est. Cost $114.78 Unrealized +22.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $657K Shares 55,087 Est. Cost $11.92 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $651K Shares 15,290 Est. Cost $36.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $651K Shares 21,489 Est. Cost $35.12 Unrealized -14.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $650K Shares 3,433 Est. Cost $208.17 Unrealized -15.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $650K Shares 6,309 Est. Cost $121.07 Unrealized
DLS WISDOMTREE TR 0.0%
Value $649K Shares 8,635 Est. Cost $66.00 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $647K Shares 7,034 Est. Cost $89.91 Unrealized
IEI ISHARES TR 0.0%
Value $645K Shares 5,417 Est. Cost $117.90 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $640K Shares 8,012 Est. Cost $59.69 Unrealized +40.1%
HMC HONDA MOTOR LTD 0.0%
Value $638K Shares 22,136 Est. Cost $26.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $638K Shares 5,578 Est. Cost $136.31 Unrealized -28.0%
EME EMCOR GROUP INC 0.0%
Value $637K Shares 1,191 Est. Cost $350.08 Unrealized +25.9%
MGA MAGNA INTL INC 0.0%
Value $637K Shares 16,497 Est. Cost $34.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $634K Shares 55,346 Est. Cost $11.60 Unrealized -19.6%
PODD INSULET CORP 0.0%
Value $634K Shares 2,017 Est. Cost $177.03 Unrealized +63.0%
ROL ROLLINS INC 0.0%
Value $633K Shares 11,216 Est. Cost $55.70 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $632K Shares 13,246 Est. Cost $46.59 Unrealized 0.0%
HESS CORP 0.0%
Value $632K Shares 4,560 Est. Cost $141.55 Unrealized
HPQ HP INC 0.0%
Value $630K Shares 25,768 Est. Cost $27.15 Unrealized -9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $627K Shares 1,672 Est. Cost $284.53 Unrealized +23.1%
ETR ENTERGY CORP NEW 0.0%
Value $625K Shares 7,517 Est. Cost $67.54 Unrealized +20.4%
CUZ COUSINS PPTYS INC 0.0%
Value $620K Shares 20,659 Est. Cost $30.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $616K Shares 1,203 Est. Cost $418.14 Unrealized +15.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $616K Shares 3,653 Est. Cost $129.28 Unrealized +24.8%
BKH BLACK HILLS CORP 0.0%
Value $616K Shares 10,981 Est. Cost $56.47 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $614K Shares 3,547 Est. Cost $116.65 Unrealized +33.1%
OMC OMNICOM GROUP INC 0.0%
Value $614K Shares 8,533 Est. Cost $72.47 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value $611K Shares 2,626 Est. Cost $187.96 Unrealized +26.5%
EIX EDISON INTL 0.0%
Value $610K Shares 11,829 Est. Cost $59.50 Unrealized -10.8%
XYZ BLOCK INC 0.0%
Value $609K Shares 8,969 Est. Cost $59.46 Unrealized -2.1%
CYBERARK SOFTWARE LTD 0.0%
Value $607K Shares 1,491 Est. Cost $368.80 Unrealized
DDS DILLARDS INC 0.0%
Value $606K Shares 1,450 Est. Cost $349.65 Unrealized +2.1%
SF STIFEL FINL CORP 0.0%
Value $606K Shares 5,836 Est. Cost $91.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $605K Shares 2,506 Est. Cost $220.44 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $601K Shares 9,009 Est. Cost $45.49 Unrealized +21.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $601K Shares 19,668 Est. Cost $34.81 Unrealized -16.1%
NOV NOV INC 0.0%
Value $600K Shares 48,256 Est. Cost $12.60 Unrealized 0.0%
FN FABRINET 0.0%
Value $599K Shares 2,033 Est. Cost $148.12 Unrealized +50.4%
SR SPIRE INC 0.0%
Value $599K Shares 8,201 Est. Cost $72.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $597K Shares 2,629 Est. Cost $190.13 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $597K Shares 1,200 Est. Cost $337.77 Unrealized +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $596K Shares 4,046 Est. Cost $129.45 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $594K Shares 8,177 Est. Cost $79.53 Unrealized -11.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $593K Shares 6,140 Est. Cost $105.14 Unrealized -15.7%
BPOP POPULAR INC 0.0%
Value $592K Shares 5,376 Est. Cost $65.92 Unrealized +47.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $588K Shares 8,253 Est. Cost $50.10 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $588K Shares 10,839 Est. Cost $51.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $586K Shares 16,483 Est. Cost $35.57 Unrealized
MLI MUELLER INDS INC 0.0%
Value $581K Shares 7,314 Est. Cost $52.27 Unrealized +43.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $580K Shares 15,783 Est. Cost $30.30 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $580K Shares 2,854 Est. Cost $204.32 Unrealized +1.9%
FNB F N B CORP 0.0%
Value $578K Shares 39,649 Est. Cost $13.25 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $578K Shares 9,008 Est. Cost $36.96 Unrealized +63.0%
ESNT ESSENT GROUP LTD 0.0%
Value $575K Shares 9,476 Est. Cost $57.43 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $575K Shares 15,102 Est. Cost $33.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $574K Shares 5,799 Est. Cost $73.62 Unrealized +17.2%
EQNR EQUINOR ASA 0.0%
Value $574K Shares 22,842 Est. Cost $25.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $572K Shares 8,146 Est. Cost $67.25 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $570K Shares 27,226 Est. Cost $19.76 Unrealized +12.1%
ESS ESSEX PPTY TR INC 0.0%
Value $569K Shares 2,009 Est. Cost $276.56 Unrealized -1.3%
ILMN ILLUMINA INC 0.0%
Value $569K Shares 5,959 Est. Cost $128.82 Unrealized -37.0%
BIIB BIOGEN INC 0.0%
Value $568K Shares 4,527 Est. Cost $205.00 Unrealized -39.2%
MTG MGIC INVT CORP WIS 0.0%
Value $568K Shares 20,397 Est. Cost $25.73 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $568K Shares 4,066 Est. Cost $142.04 Unrealized -12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $567K Shares 3,383 Est. Cost $92.41 Unrealized
DOV DOVER CORP 0.0%
Value $567K Shares 3,094 Est. Cost $155.59 Unrealized +11.0%
HR HEALTHCARE RLTY TR 0.0%
Value $563K Shares 35,475 Est. Cost $16.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $559K Shares 10,672 Est. Cost $60.41 Unrealized -28.0%
DOW DOW INC 0.0%
Value $559K Shares 21,104 Est. Cost $39.13 Unrealized -29.0%
TBBK BANCORP INC DEL 0.0%
Value $556K Shares 9,766 Est. Cost $55.52 Unrealized -8.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $556K Shares 11,100 Est. Cost $49.69 Unrealized
POST POST HLDGS INC 0.0%
Value $553K Shares 5,075 Est. Cost $98.40 Unrealized +13.9%
GNRC GENERAC HLDGS INC 0.0%
Value $553K Shares 3,860 Est. Cost $132.77 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $552K Shares 15,049 Est. Cost $36.65 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $551K Shares 17,733 Est. Cost $31.09 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $550K Shares 14,142 Est. Cost $32.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $550K Shares 1,847 Est. Cost $326.74 Unrealized -3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $550K Shares 7,406 Est. Cost $73.57 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $548K Shares 985 Est. Cost $540.56 Unrealized +8.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $546K Shares 1,975 Est. Cost $109.10 Unrealized +99.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $545K Shares 2,294 Est. Cost $388.45 Unrealized -29.1%
CLX CLOROX CO DEL 0.0%
Value $541K Shares 4,503 Est. Cost $128.85 Unrealized +1.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $540K Shares 19,152 Est. Cost $26.68 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $538K Shares 4,229 Est. Cost $95.61 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $537K Shares 73,989 Est. Cost $5.67 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $537K Shares 2,302 Est. Cost $179.23 Unrealized +24.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $536K Shares 15,294 Est. Cost $37.46 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $535K Shares 20,554 Est. Cost $26.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $534K Shares 6,419 Est. Cost $75.62 Unrealized +4.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $534K Shares 16,050 Est. Cost $27.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $532K Shares 13,878 Est. Cost $35.76 Unrealized +4.2%
FUTU FUTU HLDGS LTD 0.0%
Value $531K Shares 4,293 Est. Cost $58.10 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $530K Shares 30,609 Est. Cost $22.86 Unrealized -30.3%
HEI HEICO CORP NEW 0.0%
Value $528K Shares 1,611 Est. Cost $234.81 Unrealized +17.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $528K Shares 11,946 Est. Cost $46.61 Unrealized -9.7%
ACI ALBERTSONS COS INC 0.0%
Value $527K Shares 24,506 Est. Cost $21.20 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $525K Shares 4,602 Est. Cost $112.34 Unrealized -7.6%
VAW VANGUARD WORLD FD 0.0%
Value $524K Shares 2,691 Est. Cost $187.84 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $524K Shares 5,100 Est. Cost $99.80 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $521K Shares 3,432 Est. Cost $167.23 Unrealized -20.3%
VTRS VIATRIS INC 0.0%
Value $520K Shares 58,258 Est. Cost $9.02 Unrealized -9.2%
BWA BORGWARNER INC 0.0%
Value $519K Shares 15,511 Est. Cost $33.81 Unrealized -10.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $517K Shares 7,797 Est. Cost $66.67 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value $517K Shares 1,660 Est. Cost $286.75 Unrealized +9.0%
WSO WATSCO INC 0.0%
Value $516K Shares 1,169 Est. Cost $446.83 Unrealized +3.8%
MTZ MASTEC INC 0.0%
Value $516K Shares 3,029 Est. Cost $122.90 Unrealized +17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $516K Shares 2,356 Est. Cost $265.90 Unrealized -19.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $512K Shares 8,073 Est. Cost $57.89 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $511K Shares 15,488 Est. Cost $30.48 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $511K Shares 4,878 Est. Cost $92.74 Unrealized
CMF ISHARES TR 0.0%
Value $506K Shares 9,080 Est. Cost $57.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $506K Shares 1,949 Est. Cost $236.05 Unrealized +7.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $504K Shares 37,031 Est. Cost $12.86 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $504K Shares 5,309 Est. Cost $86.13 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $503K Shares 6,924 Est. Cost $70.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value $502K Shares 3,480 Est. Cost $135.42 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $501K Shares 2,675 Est. Cost $177.56 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $500K Shares 21,123 Est. Cost $18.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $499K Shares 1,627 Est. Cost $241.39 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $498K Shares 1,748 Est. Cost $169.27 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $498K Shares 9,002 Est. Cost $50.16 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $497K Shares 26,250 Est. Cost $12.32 Unrealized +39.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $497K Shares 3,464 Est. Cost $137.35 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $496K Shares 9,862 Est. Cost $50.33 Unrealized
OGS ONE GAS INC 0.0%
Value $496K Shares 6,901 Est. Cost $75.12 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $495K Shares 7,135 Est. Cost $66.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $494K Shares 4,789 Est. Cost $145.82 Unrealized -24.1%
COO COOPER COS INC 0.0%
Value $492K Shares 6,915 Est. Cost $87.59 Unrealized -12.6%
DB DEUTSCHE BANK A G 0.0%
Value $491K Shares 16,754 Est. Cost $12.14 Unrealized +114.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $490K Shares 10,265 Est. Cost $36.49 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $489K Shares 8,574 Est. Cost $49.87 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $485K Shares 10,202 Est. Cost $51.63 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $484K Shares 34,210 Est. Cost $6.71 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $484K Shares 14,642 Est. Cost $32.07 Unrealized +3.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 20,815 Est. Cost $43.39 Unrealized
ESGD ISHARES TR 0.0%
Value $483K Shares 5,411 Est. Cost $77.46 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $483K Shares 20,981 Est. Cost $25.38 Unrealized -8.8%
MSM MSC INDL DIRECT INC 0.0%
Value $482K Shares 5,667 Est. Cost $79.00 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $481K Shares 5,994 Est. Cost $77.10 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $480K Shares 4,594 Est. Cost $78.41 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $479K Shares 35,223 Est. Cost $14.30 Unrealized -9.9%
PCG PG&E CORP 0.0%
Value $479K Shares 34,347 Est. Cost $16.42 Unrealized -1.6%
G GENPACT LIMITED 0.0%
Value $473K Shares 10,757 Est. Cost $42.12 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $473K Shares 2,907 Est. Cost $223.23 Unrealized -20.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $473K Shares 5,939 Est. Cost $79.47 Unrealized -7.3%
NOK NOKIA CORP 0.0%
Value $473K Shares 91,242 Est. Cost $4.73 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $473K Shares 4,272 Est. Cost $84.97 Unrealized +17.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $472K Shares 11,405 Est. Cost $40.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $472K Shares 3,959 Est. Cost $113.29 Unrealized
INCY INCYTE CORP 0.0%
Value $471K Shares 6,923 Est. Cost $61.61 Unrealized +2.8%
J JACOBS SOLUTIONS INC 0.0%
Value $471K Shares 3,581 Est. Cost $122.56 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $471K Shares 2,614 Est. Cost $161.42 Unrealized +11.2%
VXF VANGUARD INDEX FDS 0.0%
Value $470K Shares 2,436 Est. Cost $181.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $469K Shares 20,851 Est. Cost $21.36 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $468K Shares 2,015 Est. Cost $166.16 Unrealized +36.0%
BBY BEST BUY INC 0.0%
Value $468K Shares 6,973 Est. Cost $80.75 Unrealized -19.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $468K Shares 56,673 Est. Cost $7.71 Unrealized +0.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $465K Shares 9,109 Est. Cost $40.18 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $464K Shares 5,353 Est. Cost $86.11 Unrealized 0.0%
AON AON PLC 0.0%
Value $464K Shares 1,300 Est. Cost $307.52 Unrealized +17.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 12,250 Est. Cost $29.85 Unrealized
SOXX ISHARES TR 0.0%
Value $463K Shares 1,938 Est. Cost $224.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $462K Shares 3,908 Est. Cost $125.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $461K Shares 805 Est. Cost $554.73 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $461K Shares 2,987 Est. Cost $99.08 Unrealized +41.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $461K Shares 6,504 Est. Cost $63.73 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $458K Shares 11,805 Est. Cost $38.81 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $458K Shares 25,896 Est. Cost $16.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $458K Shares 3,091 Est. Cost $148.91 Unrealized +2.4%
MGK VANGUARD WORLD FD 0.0%
Value $457K Shares 1,248 Est. Cost $334.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $456K Shares 2,305 Est. Cost $182.31 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $456K Shares 13,529 Est. Cost $18.10 Unrealized +74.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $455K Shares 14,031 Est. Cost $26.09 Unrealized +13.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $454K Shares 8,799 Est. Cost $42.08 Unrealized +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $453K Shares 2,992 Est. Cost $93.94 Unrealized +46.5%
TECH BIO-TECHNE CORP 0.0%
Value $451K Shares 8,769 Est. Cost $61.17 Unrealized -18.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $451K Shares 28,408 Est. Cost $18.59 Unrealized -19.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $449K Shares 24,365 Est. Cost $18.44 Unrealized
DDOG DATADOG INC 0.0%
Value $448K Shares 3,333 Est. Cost $114.55 Unrealized -3.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $447K Shares 17,634 Est. Cost $21.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $447K Shares 7,272 Est. Cost $58.10 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $447K Shares 11,976 Est. Cost $29.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $446K Shares 8,392 Est. Cost $56.44 Unrealized -10.0%
ABEV AMBEV SA 0.0%
Value $444K Shares 184,384 Est. Cost $2.55 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $444K Shares 7,106 Est. Cost $62.50 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $444K Shares 5,565 Est. Cost $78.40 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $444K Shares 4,382 Est. Cost $101.24 Unrealized
RNST RENASANT CORP 0.0%
Value $441K Shares 12,284 Est. Cost $33.34 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $441K Shares 64,962 Est. Cost $5.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $439K Shares 3,481 Est. Cost $119.49 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $438K Shares 19,448 Est. Cost $34.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $437K Shares 3,878 Est. Cost $112.08 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $436K Shares 5,807 Est. Cost $75.24 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $434K Shares 7,450 Est. Cost $43.61 Unrealized +22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $433K Shares 7,485 Est. Cost $74.48 Unrealized -26.9%
LOGI LOGITECH INTL S A 0.0%
Value $432K Shares 4,796 Est. Cost $83.66 Unrealized -4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $432K Shares 1,835 Est. Cost $133.68 Unrealized +60.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $429K Shares 2,135 Est. Cost $116.63 Unrealized +59.9%
JD JD.COM INC 0.0%
Value $429K Shares 13,152 Est. Cost $30.90 Unrealized
ROOT ROOT INC 0.0%
Value $429K Shares 3,350 Est. Cost $69.07 Unrealized +96.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $428K Shares 2,714 Est. Cost $144.25 Unrealized +1.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $428K Shares 10,177 Est. Cost $34.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $427K Shares 5,719 Est. Cost $76.21 Unrealized -0.4%
LFUS LITTELFUSE INC 0.0%
Value $427K Shares 1,882 Est. Cost $197.22 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $426K Shares 38,062 Est. Cost $6.20 Unrealized +61.9%
RBA RB GLOBAL INC 0.0%
Value $426K Shares 4,009 Est. Cost $80.51 Unrealized +27.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $425K Shares 70,326 Est. Cost $4.56 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $425K Shares 2,217 Est. Cost $104.55 Unrealized +63.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $425K Shares 39,838 Est. Cost $10.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $424K Shares 37,156 Est. Cost $11.40 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $423K Shares 20,701 Est. Cost $20.17 Unrealized
IBB ISHARES TR 0.0%
Value $423K Shares 3,340 Est. Cost $140.70 Unrealized
HDV ISHARES TR 0.0%
Value $422K Shares 3,602 Est. Cost $106.54 Unrealized
GMAB GENMAB A/S 0.0%
Value $422K Shares 20,419 Est. Cost $33.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $421K Shares 12,249 Est. Cost $39.31 Unrealized -19.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 7,314 Est. Cost $51.55 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $420K Shares 19,659 Est. Cost $14.92 Unrealized +38.6%
ESML ISHARES TR 0.0%
Value $419K Shares 10,147 Est. Cost $38.24 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $417K Shares 4,308 Est. Cost $96.74 Unrealized
PINS PINTEREST INC 0.0%
Value $415K Shares 11,565 Est. Cost $32.66 Unrealized -7.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $414K Shares 13,114 Est. Cost $31.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $413K Shares 1,507 Est. Cost $245.36 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $413K Shares 22,281 Est. Cost $19.00 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value $412K Shares 4,585 Est. Cost $92.10 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $411K Shares 942 Est. Cost $229.85 Unrealized +82.6%
PSN PARSONS CORP DEL 0.0%
Value $411K Shares 5,731 Est. Cost $53.96 Unrealized +22.4%
AGCO AGCO CORP 0.0%
Value $411K Shares 3,985 Est. Cost $92.99 Unrealized +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $410K Shares 7,146 Est. Cost $53.22 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $408K Shares 3,064 Est. Cost $130.65 Unrealized
AYI ACUITY INC 0.0%
Value $407K Shares 1,365 Est. Cost $258.41 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $405K Shares 4,650 Est. Cost $70.47 Unrealized +20.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $405K Shares 20,773 Est. Cost $9.07 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $404K Shares 7,394 Est. Cost $49.85 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $403K Shares 5,338 Est. Cost $75.58 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 4,438 Est. Cost $90.73 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $403K Shares 1,992 Est. Cost $214.81 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $395K Shares 16,567 Est. Cost $19.79 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $395K Shares 7,701 Est. Cost $34.33 Unrealized +16.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $394K Shares 45,568 Est. Cost $8.80 Unrealized
AVT AVNET INC 0.0%
Value $394K Shares 7,424 Est. Cost $48.77 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $394K Shares 2,769 Est. Cost $134.65 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $394K Shares 9,320 Est. Cost $32.24 Unrealized
TFSL TFS FINL CORP 0.0%
Value $393K Shares 30,324 Est. Cost $11.50 Unrealized +5.7%
CHAMPIONX CORPORATION 0.0%
Value $390K Shares 15,705 Est. Cost $24.84 Unrealized
ATR APTARGROUP INC 0.0%
Value $390K Shares 2,493 Est. Cost $149.33 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $390K Shares 16,136 Est. Cost $23.23 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $389K Shares 7,801 Est. Cost $45.20 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $389K Shares 9,021 Est. Cost $44.95 Unrealized -14.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $388K Shares 1,958 Est. Cost $195.23 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $388K Shares 4,525 Est. Cost $85.76 Unrealized
PTC PTC INC 0.0%
Value $388K Shares 2,251 Est. Cost $178.96 Unrealized -10.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $387K Shares 6,062 Est. Cost $53.24 Unrealized
TIMB TIM S A 0.0%
Value $387K Shares 19,249 Est. Cost $20.11 Unrealized
TKR TIMKEN CO 0.0%
Value $387K Shares 5,329 Est. Cost $68.02 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $386K Shares 5,888 Est. Cost $64.65 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $385K Shares 3,742 Est. Cost $53.62 Unrealized +77.3%
MKC MCCORMICK & CO INC 0.0%
Value $385K Shares 5,073 Est. Cost $75.28 Unrealized -2.5%
UPST UPSTART HLDGS INC 0.0%
Value $384K Shares 5,930 Est. Cost $33.57 Unrealized +46.0%
WCC WESCO INTL INC 0.0%
Value $383K Shares 2,067 Est. Cost $163.95 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $383K Shares 9,481 Est. Cost $37.44 Unrealized -3.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $383K Shares 4,777 Est. Cost $80.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 4,351 Est. Cost $86.43 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $381K Shares 4,888 Est. Cost $77.31 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $381K Shares 4,190 Est. Cost $90.42 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $381K Shares 5,121 Est. Cost $72.09 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $381K Shares 1,176 Est. Cost $373.36 Unrealized -20.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $378K Shares 4,883 Est. Cost $74.73 Unrealized
APTV APTIV PLC 0.0%
Value $377K Shares 5,527 Est. Cost $61.71 Unrealized +0.3%
DTD WISDOMTREE TR 0.0%
Value $376K Shares 4,724 Est. Cost $66.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $376K Shares 9,245 Est. Cost $40.51 Unrealized 0.0%
ATI ATI INC 0.0%
Value $373K Shares 4,322 Est. Cost $40.66 Unrealized +68.4%
LPL LG DISPLAY CO LTD 0.0%
Value $373K Shares 108,921 Est. Cost $4.07 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 14,791 Est. Cost $37.78 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $372K Shares 26,973 Est. Cost $11.97 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $372K Shares 4,388 Est. Cost $60.22 Unrealized +34.0%
VTR VENTAS INC 0.0%
Value $371K Shares 5,879 Est. Cost $48.93 Unrealized +30.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 5,272 Est. Cost $67.42 Unrealized
CMA COMERICA INC 0.0%
Value $367K Shares 6,158 Est. Cost $54.25 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value $366K Shares 5,135 Est. Cost $74.02 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $364K Shares 1,407 Est. Cost $197.15 Unrealized +10.9%
NTR NUTRIEN LTD 0.0%
Value $363K Shares 6,238 Est. Cost $46.95 Unrealized +19.2%
CAG CONAGRA BRANDS INC 0.0%
Value $363K Shares 17,728 Est. Cost $25.59 Unrealized -12.3%
ILCG ISHARES TR 0.0%
Value $362K Shares 3,740 Est. Cost $58.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $362K Shares 7,394 Est. Cost $45.91 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $361K Shares 3,800 Est. Cost $71.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $361K Shares 3,346 Est. Cost $84.35 Unrealized +35.1%
HYG ISHARES TR 0.0%
Value $360K Shares 4,460 Est. Cost $78.89 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $358K Shares 15,740 Est. Cost $31.95 Unrealized
ICSH ISHARES TR 0.0%
Value $358K Shares 7,060 Est. Cost $50.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $358K Shares 4,272 Est. Cost $74.52 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $357K Shares 9,724 Est. Cost $32.14 Unrealized +13.7%
JUNIPER NETWORKS INC 0.0%
Value $357K Shares 8,941 Est. Cost $38.27 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 8,974 Est. Cost $33.76 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $357K Shares 11,645 Est. Cost $29.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $356K Shares 5,567 Est. Cost $47.46 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $356K Shares 31,002 Est. Cost $24.32 Unrealized
PSO PEARSON PLC 0.0%
Value $356K Shares 23,837 Est. Cost $12.70 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $355K Shares 3,577 Est. Cost $100.91 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $355K Shares 375 Est. Cost $936.82 Unrealized 0.0%
BCE BCE INC 0.0%
Value $355K Shares 15,997 Est. Cost $26.21 Unrealized -19.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $353K Shares 2,603 Est. Cost $116.29 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $350K Shares 19,649 Est. Cost $16.38 Unrealized
UGI UGI CORP NEW 0.0%
Value $349K Shares 9,585 Est. Cost $31.68 Unrealized +8.6%
ENTG ENTEGRIS INC 0.0%
Value $348K Shares 4,319 Est. Cost $104.95 Unrealized -27.8%
DHS WISDOMTREE TR 0.0%
Value $348K Shares 3,623 Est. Cost $88.31 Unrealized
UMBF UMB FINL CORP 0.0%
Value $348K Shares 3,306 Est. Cost $99.71 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $348K Shares 9,268 Est. Cost $36.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $347K Shares 81,683 Est. Cost $2.72 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $347K Shares 12,601 Est. Cost $27.69 Unrealized 0.0%
AMCOR PLC 0.0%
Value $347K Shares 37,723 Est. Cost $9.50 Unrealized -3.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $347K Shares 6,757 Est. Cost $53.53 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $344K Shares 19,177 Est. Cost $18.64 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 3,498 Est. Cost $107.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $343K Shares 2,830 Est. Cost $131.07 Unrealized -10.1%
CHE CHEMED CORP NEW 0.0%
Value $342K Shares 703 Est. Cost $567.92 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $342K Shares 3,421 Est. Cost $100.08 Unrealized +6.7%
WPP WPP PLC NEW 0.0%
Value $342K Shares 9,764 Est. Cost $35.01 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $342K Shares 15,607 Est. Cost $20.30 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $342K Shares 2,718 Est. Cost $114.68 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $341K Shares 11,608 Est. Cost $27.04 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $341K Shares 11,221 Est. Cost $30.41 Unrealized
CGNX COGNEX CORP 0.0%
Value $340K Shares 10,733 Est. Cost $28.50 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $340K Shares 4,474 Est. Cost $64.88 Unrealized
MR COOPER GROUP INC 0.0%
Value $340K Shares 2,279 Est. Cost $98.24 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $340K Shares 83,070 Est. Cost $5.21 Unrealized -28.2%
NOVT NOVANTA INC 0.0%
Value $340K Shares 2,634 Est. Cost $121.71 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $339K Shares 5,297 Est. Cost $52.29 Unrealized +2.5%
WDFC WD 40 CO 0.0%
Value $339K Shares 1,486 Est. Cost $215.12 Unrealized +7.8%
NTRA NATERA INC 0.0%
Value $339K Shares 2,005 Est. Cost $155.83 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $338K Shares 1,514 Est. Cost $128.86 Unrealized +53.1%
ICF ISHARES TR 0.0%
Value $338K Shares 5,532 Est. Cost $55.63 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $338K Shares 13,544 Est. Cost $22.59 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $337K Shares 4,923 Est. Cost $64.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $337K Shares 3,216 Est. Cost $104.26 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $337K Shares 13,815 Est. Cost $21.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $337K Shares 2,946 Est. Cost $115.08 Unrealized -3.7%
AIZ ASSURANT INC 0.0%
Value $336K Shares 1,701 Est. Cost $194.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $336K Shares 2,484 Est. Cost $126.75 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 4,685 Est. Cost $52.51 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $335K Shares 924 Est. Cost $375.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $335K Shares 5,477 Est. Cost $63.42 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $333K Shares 11,021 Est. Cost $29.46 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $332K Shares 14,465 Est. Cost $25.46 Unrealized -15.5%
IYF ISHARES TR 0.0%
Value $332K Shares 2,746 Est. Cost $110.94 Unrealized
HWKN HAWKINS INC 0.0%
Value $332K Shares 2,335 Est. Cost $125.85 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $331K Shares 479 Est. Cost $613.76 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $331K Shares 3,109 Est. Cost $66.65 Unrealized +33.2%
EXPO EXPONENT INC 0.0%
Value $330K Shares 4,423 Est. Cost $76.63 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $330K Shares 1,427 Est. Cost $205.97 Unrealized +14.5%
QLYS QUALYS INC 0.0%
Value $330K Shares 2,307 Est. Cost $132.36 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $328K Shares 11,058 Est. Cost $26.20 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $327K Shares 16,055 Est. Cost $6.04 Unrealized +204.5%
FSLR FIRST SOLAR INC 0.0%
Value $327K Shares 1,975 Est. Cost $147.64 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $326K Shares 5,116 Est. Cost $42.15 Unrealized +31.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $325K Shares 3,755 Est. Cost $50.51 Unrealized +63.2%
GUNR FLEXSHARES TR 0.0%
Value $324K Shares 8,088 Est. Cost $41.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $324K Shares 6,552 Est. Cost $40.75 Unrealized +19.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $323K Shares 1,639 Est. Cost $173.47 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $320K Shares 9,335 Est. Cost $34.31 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $320K Shares 11,964 Est. Cost $26.93 Unrealized
ROKU ROKU INC 0.0%
Value $319K Shares 3,631 Est. Cost $74.37 Unrealized -6.1%
DRS LEONARDO DRS INC 0.0%
Value $319K Shares 6,856 Est. Cost $32.17 Unrealized +24.1%
TSLA TESLA INC 0.0%
Value $318K Shares 1,000 Est. Cost $253.67 Unrealized +18.8%
KT KT CORP 0.0%
Value $317K Shares 15,268 Est. Cost $12.22 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $317K Shares 2,424 Est. Cost $91.98 Unrealized +32.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $315K Shares 15,111 Est. Cost $22.68 Unrealized
IGV ISHARES TR 0.0%
Value $315K Shares 2,878 Est. Cost $87.55 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $315K Shares 17,271 Est. Cost $17.46 Unrealized
WING WINGSTOP INC 0.0%
Value $315K Shares 934 Est. Cost $295.94 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $313K Shares 2,157 Est. Cost $97.94 Unrealized +47.7%
TWLO TWILIO INC 0.0%
Value $311K Shares 2,504 Est. Cost $95.92 Unrealized +10.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $311K Shares 8,633 Est. Cost $36.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $311K Shares 14,804 Est. Cost $18.29 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $311K Shares 5,247 Est. Cost $59.20 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value $310K Shares 12,091 Est. Cost $25.55 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $308K Shares 3,881 Est. Cost $59.42 Unrealized +18.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $307K Shares 1,067 Est. Cost $291.63 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $305K Shares 4,522 Est. Cost $67.79 Unrealized -1.7%
CVBF CVB FINL CORP 0.0%
Value $305K Shares 15,387 Est. Cost $12.86 Unrealized +40.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $304K Shares 2,501 Est. Cost $110.93 Unrealized
PHI PLDT INC 0.0%
Value $303K Shares 13,942 Est. Cost $23.18 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $303K Shares 1,231 Est. Cost $224.98 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $302K Shares 5,719 Est. Cost $43.97 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $302K Shares 6,973 Est. Cost $43.36 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $301K Shares 3,300 Est. Cost $75.46 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $301K Shares 6,252 Est. Cost $55.00 Unrealized -2.5%
WRB BERKLEY W R CORP 0.0%
Value $300K Shares 4,088 Est. Cost $59.22 Unrealized +18.1%
EXEL EXELIXIS INC 0.0%
Value $300K Shares 6,805 Est. Cost $39.97 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $298K Shares 1,231 Est. Cost $269.80 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $297K Shares 2,694 Est. Cost $110.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $296K Shares 2,935 Est. Cost $86.74 Unrealized 0.0%
NVR NVR INC 0.0%
Value $295K Shares 40 Est. Cost $6583.68 Unrealized +8.9%
SIL GLOBAL X FDS 0.0%
Value $295K Shares 6,134 Est. Cost $32.80 Unrealized
KEX KIRBY CORP 0.0%
Value $295K Shares 2,601 Est. Cost $111.71 Unrealized -6.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $295K Shares 3,588 Est. Cost $71.05 Unrealized
KMPR KEMPER CORP 0.0%
Value $295K Shares 4,564 Est. Cost $61.63 Unrealized +0.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $293K Shares 1,695 Est. Cost $158.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $292K Shares 1,306 Est. Cost $216.56 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $291K Shares 1,723 Est. Cost $168.91 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $291K Shares 4,934 Est. Cost $50.17 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $291K Shares 4,245 Est. Cost $131.63 Unrealized -51.0%
SKECHERS U S A INC 0.0%
Value $290K Shares 4,603 Est. Cost $63.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $289K Shares 16,308 Est. Cost $17.75 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 6,596 Est. Cost $35.94 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $289K Shares 7,500 Est. Cost $37.39 Unrealized -5.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $289K Shares 12,344 Est. Cost $22.35 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $288K Shares 7,741 Est. Cost $31.96 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $287K Shares 8,561 Est. Cost $32.75 Unrealized
DVA DAVITA INC 0.0%
Value $287K Shares 2,018 Est. Cost $100.22 Unrealized +41.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $287K Shares 2,877 Est. Cost $126.79 Unrealized -22.9%
IXN ISHARES TR 0.0%
Value $287K Shares 3,108 Est. Cost $68.96 Unrealized
IGIB ISHARES TR 0.0%
Value $287K Shares 5,384 Est. Cost $52.52 Unrealized
IMAR INNOVATOR ETFS TRUST 0.0%
Value $286K Shares 10,150 Est. Cost $26.45 Unrealized
DSTX ETF SER SOLUTIONS 0.0%
Value $286K Shares 10,206 Est. Cost $25.10 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 8,403 Est. Cost $26.49 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 2,522 Est. Cost $102.64 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $282K Shares 18,745 Est. Cost $15.05 Unrealized
QLD PROSHARES TR 0.0%
Value $282K Shares 2,396 Est. Cost $87.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $282K Shares 12,837 Est. Cost $15.82 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $282K Shares 30,826 Est. Cost $6.92 Unrealized +18.0%
IIIV I3 VERTICALS INC 0.0%
Value $281K Shares 10,242 Est. Cost $25.07 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $281K Shares 6,442 Est. Cost $43.69 Unrealized
NTNX NUTANIX INC 0.0%
Value $281K Shares 3,676 Est. Cost $69.19 Unrealized +4.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $281K Shares 5,164 Est. Cost $55.87 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value $280K Shares 3,443 Est. Cost $71.73 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $280K Shares 2,484 Est. Cost $113.93 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $279K Shares 11,785 Est. Cost $23.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $277K Shares 3,432 Est. Cost $63.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $276K Shares 3,627 Est. Cost $74.27 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $275K Shares 1,569 Est. Cost $175.50 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $275K Shares 4,972 Est. Cost $62.32 Unrealized -20.1%
RXI ISHARES TR 0.0%
Value $274K Shares 1,455 Est. Cost $177.66 Unrealized
ALLY ALLY FINL INC 0.0%
Value $274K Shares 7,029 Est. Cost $34.65 Unrealized -2.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $273K Shares 5,020 Est. Cost $53.00 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $273K Shares 3,292 Est. Cost $93.76 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $273K Shares 3,344 Est. Cost $91.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $273K Shares 9,096 Est. Cost $28.30 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $272K Shares 9,153 Est. Cost $27.63 Unrealized -0.8%
LDUR PIMCO ETF TR 0.0%
Value $272K Shares 2,838 Est. Cost $95.78 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $272K Shares 1,208 Est. Cost $190.49 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $270K Shares 2,593 Est. Cost $97.97 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $270K Shares 2,403 Est. Cost $112.32 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $268K Shares 3,650 Est. Cost $61.78 Unrealized +17.3%
OTEX OPEN TEXT CORP 0.0%
Value $268K Shares 9,167 Est. Cost $26.55 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $267K Shares 11,601 Est. Cost $20.16 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $267K Shares 23,371 Est. Cost $12.20 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $266K Shares 3,326 Est. Cost $76.06 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $266K Shares 2,275 Est. Cost $92.28 Unrealized +18.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $266K Shares 52,805 Est. Cost $3.37 Unrealized +38.2%
CALM CAL MAINE FOODS INC 0.0%
Value $265K Shares 2,664 Est. Cost $86.07 Unrealized +4.8%
SHAK SHAKE SHACK INC 0.0%
Value $265K Shares 1,885 Est. Cost $108.92 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $265K Shares 967 Est. Cost $389.31 Unrealized -26.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 4,857 Est. Cost $42.98 Unrealized
EPP ISHARES INC 0.0%
Value $264K Shares 5,355 Est. Cost $42.86 Unrealized
URNM SPROTT FDS TR 0.0%
Value $264K Shares 5,508 Est. Cost $45.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value $264K Shares 1,462 Est. Cost $153.98 Unrealized +1.9%
ALB ALBEMARLE CORP 0.0%
Value $263K Shares 4,200 Est. Cost $80.76 Unrealized -27.8%
LKQ LKQ CORP 0.0%
Value $263K Shares 7,107 Est. Cost $38.97 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 1,625 Est. Cost $170.12 Unrealized
DEO DIAGEO PLC 0.0%
Value $261K Shares 2,588 Est. Cost $180.42 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 6,310 Est. Cost $34.43 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $260K Shares 4,480 Est. Cost $71.12 Unrealized -6.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $259K Shares 811 Est. Cost $318.87 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $258K Shares 6,290 Est. Cost $33.55 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $258K Shares 10,771 Est. Cost $24.93 Unrealized
APG API GROUP CORP 0.0%
Value $258K Shares 5,059 Est. Cost $28.64 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $258K Shares 14,426 Est. Cost $12.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $258K Shares 1,799 Est. Cost $116.84 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $258K Shares 1,621 Est. Cost $146.96 Unrealized 0.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 9,726 Est. Cost $26.33 Unrealized
HYLB DBX ETF TR 0.0%
Value $256K Shares 6,929 Est. Cost $36.68 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $255K Shares 10,309 Est. Cost $25.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $255K Shares 3,307 Est. Cost $71.34 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $254K Shares 1,849 Est. Cost $158.08 Unrealized -12.6%
TSLA TESLA INC 0.0%
Value $254K Shares 800 Est. Cost $253.67 Unrealized +18.8%
THG HANOVER INS GROUP INC 0.0%
Value $254K Shares 1,495 Est. Cost $164.62 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $254K Shares 1,762 Est. Cost $140.89 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $253K Shares 8,039 Est. Cost $30.01 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $253K Shares 775 Est. Cost $306.70 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $253K Shares 129 Est. Cost $1357.24 Unrealized +33.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $252K Shares 7,272 Est. Cost $33.51 Unrealized -5.9%
MORN MORNINGSTAR INC 0.0%
Value $251K Shares 800 Est. Cost $296.03 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $251K Shares 9,337 Est. Cost $29.20 Unrealized -7.1%
EPAM EPAM SYS INC 0.0%
Value $250K Shares 1,416 Est. Cost $167.17 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $250K Shares 32,932 Est. Cost $12.43 Unrealized -40.2%
TOST TOAST INC 0.0%
Value $250K Shares 5,641 Est. Cost $39.30 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $250K Shares 4,423 Est. Cost $60.89 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $249K Shares 14,728 Est. Cost $16.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $249K Shares 236 Est. Cost $280.34 Unrealized +45.2%
CF CF INDS HLDGS INC 0.0%
Value $249K Shares 2,703 Est. Cost $83.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $248K Shares 17,396 Est. Cost $11.69 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $248K Shares 4,766 Est. Cost $50.96 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $248K Shares 11,117 Est. Cost $21.75 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 8,290 Est. Cost $28.34 Unrealized
UNM UNUM GROUP 0.0%
Value $247K Shares 3,056 Est. Cost $77.34 Unrealized +2.1%
FMC FMC CORP 0.0%
Value $246K Shares 5,894 Est. Cost $38.30 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $245K Shares 781 Est. Cost $315.99 Unrealized -5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $245K Shares 19,560 Est. Cost $12.51 Unrealized
MFA MFA FINL INC 0.0%
Value $244K Shares 25,838 Est. Cost $10.26 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $244K Shares 1,291 Est. Cost $188.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 9,118 Est. Cost $44.07 Unrealized
ACM AECOM 0.0%
Value $243K Shares 2,155 Est. Cost $103.04 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $243K Shares 1,341 Est. Cost $179.96 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value $243K Shares 2,494 Est. Cost $110.57 Unrealized
VALE VALE S A 0.0%
Value $242K Shares 24,929 Est. Cost $13.12 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $242K Shares 2,963 Est. Cost $81.54 Unrealized
JOE ST JOE CO 0.0%
Value $241K Shares 5,055 Est. Cost $56.19 Unrealized -20.4%
DON WISDOMTREE TR 0.0%
Value $241K Shares 4,807 Est. Cost $38.47 Unrealized
TRU TRANSUNION 0.0%
Value $240K Shares 2,733 Est. Cost $83.11 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $240K Shares 5,967 Est. Cost $38.31 Unrealized -1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $239K Shares 1,571 Est. Cost $132.72 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $239K Shares 1,705 Est. Cost $134.80 Unrealized
LUCID GROUP INC 0.0%
Value $238K Shares 112,830 Est. Cost $3.02 Unrealized
GRFS GRIFOLS S A 0.0%
Value $238K Shares 26,291 Est. Cost $8.38 Unrealized
BXP BXP INC 0.0%
Value $238K Shares 3,521 Est. Cost $55.13 Unrealized +16.8%
MMSI MERIT MED SYS INC 0.0%
Value $237K Shares 2,540 Est. Cost $77.78 Unrealized +21.8%
PRK PARK NATL CORP 0.0%
Value $236K Shares 1,412 Est. Cost $180.51 Unrealized -12.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $236K Shares 4,795 Est. Cost $49.57 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $236K Shares 15,448 Est. Cost $11.02 Unrealized +33.5%
VLY VALLEY NATL BANCORP 0.0%
Value $235K Shares 26,370 Est. Cost $8.68 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $235K Shares 4,082 Est. Cost $49.76 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $235K Shares 2,400 Est. Cost $74.78 Unrealized +11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 1,241 Est. Cost $185.33 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $234K Shares 2,392 Est. Cost $82.62 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 7,524 Est. Cost $27.77 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $234K Shares 9,170 Est. Cost $25.50 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $233K Shares 16,070 Est. Cost $21.48 Unrealized -33.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $233K Shares 6,470 Est. Cost $33.13 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $233K Shares 5,552 Est. Cost $36.16 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $233K Shares 3,600 Est. Cost $57.49 Unrealized +2.2%
BCPC BALCHEM CORP 0.0%
Value $233K Shares 1,463 Est. Cost $161.15 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $232K Shares 10,575 Est. Cost $17.95 Unrealized +11.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $232K Shares 6,000 Est. Cost $40.96 Unrealized
PRI PRIMERICA INC 0.0%
Value $232K Shares 848 Est. Cost $265.05 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $232K Shares 563 Est. Cost $364.15 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $232K Shares 2,484 Est. Cost $81.84 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $231K Shares 1,350 Est. Cost $154.87 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $230K Shares 6,468 Est. Cost $30.84 Unrealized +13.8%
DUOL DUOLINGO INC 0.0%
Value $230K Shares 561 Est. Cost $438.78 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $230K Shares 2,479 Est. Cost $87.71 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $229K Shares 19,429 Est. Cost $14.42 Unrealized -23.4%
BALL BALL CORP 0.0%
Value $229K Shares 4,086 Est. Cost $61.53 Unrealized -16.0%
USRT ISHARES TR 0.0%
Value $229K Shares 4,050 Est. Cost $54.61 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $228K Shares 7,084 Est. Cost $28.51 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $227K Shares 16,554 Est. Cost $13.43 Unrealized +1.0%
MUSA MURPHY USA INC 0.0%
Value $227K Shares 558 Est. Cost $499.12 Unrealized -9.3%
TPR TAPESTRY INC 0.0%
Value $227K Shares 2,583 Est. Cost $74.95 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $227K Shares 4,772 Est. Cost $43.80 Unrealized
TEX TEREX CORP NEW 0.0%
Value $226K Shares 4,846 Est. Cost $41.82 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $226K Shares 1,956 Est. Cost $115.85 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $225K Shares 3,433 Est. Cost $69.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $224K Shares 14,591 Est. Cost $14.18 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $224K Shares 2,580 Est. Cost $83.52 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $221K Shares 14,459 Est. Cost $15.38 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $221K Shares 2,867 Est. Cost $64.77 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $220K Shares 5,807 Est. Cost $34.96 Unrealized 0.0%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $220K Shares 10,566 Est. Cost $20.80 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $219K Shares 3,898 Est. Cost $50.68 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $219K Shares 9,515 Est. Cost $25.35 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $218K Shares 1,840 Est. Cost $118.43 Unrealized
CUK CARNIVAL PLC 0.0%
Value $218K Shares 8,534 Est. Cost $25.51 Unrealized
AAON AAON INC 0.0%
Value $218K Shares 2,950 Est. Cost $94.73 Unrealized -7.8%
TREX TREX CO INC 0.0%
Value $217K Shares 3,999 Est. Cost $56.68 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $217K Shares 2,623 Est. Cost $75.86 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $217K Shares 5,026 Est. Cost $42.67 Unrealized
WIX WIX COM LTD 0.0%
Value $217K Shares 1,368 Est. Cost $161.06 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $216K Shares 1,128 Est. Cost $170.96 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $216K Shares 2,330 Est. Cost $58.32 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $216K Shares 12,464 Est. Cost $15.37 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 6,875 Est. Cost $31.54 Unrealized -1.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 7,960 Est. Cost $25.28 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $215K Shares 28,450 Est. Cost $3.25 Unrealized +19.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 5,828 Est. Cost $34.91 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 7,778 Est. Cost $27.59 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $213K Shares 13,093 Est. Cost $15.00 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $212K Shares 1,172 Est. Cost $147.41 Unrealized +18.4%
GDXJ VANECK ETF TRUST 0.0%
Value $212K Shares 3,138 Est. Cost $67.59 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $212K Shares 18,462 Est. Cost $16.07 Unrealized -24.6%
NMR NOMURA HLDGS INC 0.0%
Value $212K Shares 32,188 Est. Cost $4.40 Unrealized
AVTR AVANTOR INC 0.0%
Value $212K Shares 15,714 Est. Cost $13.68 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $211K Shares 4,405 Est. Cost $41.82 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $211K Shares 10,759 Est. Cost $22.01 Unrealized -12.2%
HXL HEXCEL CORP NEW 0.0%
Value $210K Shares 3,725 Est. Cost $52.86 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $209K Shares 2,373 Est. Cost $91.03 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 2,230 Est. Cost $90.21 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $209K Shares 2,348 Est. Cost $79.10 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $208K Shares 13,904 Est. Cost $13.70 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $208K Shares 24,563 Est. Cost $8.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $208K Shares 3,972 Est. Cost $46.53 Unrealized 0.0%
QUS SPDR SERIES TRUST 0.0%
Value $207K Shares 1,272 Est. Cost $132.11 Unrealized
BKF ISHARES INC 0.0%
Value $207K Shares 5,000 Est. Cost $40.02 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $207K Shares 3,291 Est. Cost $48.37 Unrealized +22.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $207K Shares 24,371 Est. Cost $6.20 Unrealized
MATX MATSON INC 0.0%
Value $207K Shares 1,855 Est. Cost $92.45 Unrealized +17.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $206K Shares 1,566 Est. Cost $114.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $205K Shares 1,329 Est. Cost $138.68 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $205K Shares 1,545 Est. Cost $112.23 Unrealized -2.0%
PUK PRUDENTIAL PLC 0.0%
Value $204K Shares 8,169 Est. Cost $25.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $204K Shares 3,278 Est. Cost $57.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $204K Shares 3,031 Est. Cost $79.08 Unrealized -15.0%
THO THOR INDS INC 0.0%
Value $204K Shares 2,293 Est. Cost $77.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $204K Shares 11,177 Est. Cost $14.41 Unrealized -8.5%
KTB KONTOOR BRANDS INC 0.0%
Value $203K Shares 3,081 Est. Cost $64.65 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $203K Shares 1,795 Est. Cost $113.04 Unrealized
IGEB ISHARES TR 0.0%
Value $202K Shares 4,447 Est. Cost $45.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $202K Shares 1,730 Est. Cost $165.51 Unrealized -30.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $201K Shares 29,322 Est. Cost $5.09 Unrealized +33.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $201K Shares 24,107 Est. Cost $14.07 Unrealized -31.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $200K Shares 10,939 Est. Cost $20.00 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $200K Shares 14,340 Est. Cost $13.97 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $199K Shares 20,953 Est. Cost $9.49 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $194K Shares 59,097 Est. Cost $3.11 Unrealized
MNKD MANNKIND CORP 0.0%
Value $192K Shares 51,310 Est. Cost $5.72 Unrealized -22.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $186K Shares 11,318 Est. Cost $8.03 Unrealized
STLA STELLANTIS N.V 0.0%
Value $185K Shares 18,437 Est. Cost $10.03 Unrealized
IMNM IMMUNOME INC 0.0%
Value $177K Shares 19,065 Est. Cost $15.27 Unrealized -46.3%
GGB GERDAU SA 0.0%
Value $177K Shares 60,546 Est. Cost $3.40 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $174K Shares 21,400 Est. Cost $7.67 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $173K Shares 27,200 Est. Cost $7.36 Unrealized -17.1%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $172K Shares 14,000 Est. Cost $4.21 Unrealized
AEG AEGON LTD 0.0%
Value $171K Shares 23,576 Est. Cost $5.89 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $170K Shares 10,000 Est. Cost $18.27 Unrealized +0.5%
BBD BANCO BRADESCO S A 0.0%
Value $167K Shares 54,163 Est. Cost $2.57 Unrealized
JBS JBS N.V. 0.0%
Value $162K Shares 11,104 Est. Cost $14.07 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $161K Shares 10,462 Est. Cost $11.84 Unrealized +12.5%
HOPE HOPE BANCORP INC 0.0%
Value $159K Shares 14,830 Est. Cost $9.96 Unrealized +1.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $159K Shares 17,450 Est. Cost $9.09 Unrealized
IVZ INVESCO LTD 0.0%
Value $158K Shares 10,043 Est. Cost $14.01 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $158K Shares 15,806 Est. Cost $10.50 Unrealized -4.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $152K Shares 13,163 Est. Cost $12.54 Unrealized
SSRM SSR MINING IN 0.0%
Value $150K Shares 11,761 Est. Cost $6.22 Unrealized +81.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $146K Shares 11,183 Est. Cost $12.99 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $146K Shares 118,500 Est. Cost $3.29 Unrealized -66.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $143K Shares 10,435 Est. Cost $7.73 Unrealized +14.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $139K Shares 30,488 Est. Cost $3.28 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $136K Shares 13,899 Est. Cost $9.89 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $134K Shares 20,158 Est. Cost $6.98 Unrealized -26.4%
TAL TAL EDUCATION GROUP 0.0%
Value $134K Shares 13,120 Est. Cost $7.96 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $132K Shares 10,967 Est. Cost $10.88 Unrealized +5.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $130K Shares 17,500 Est. Cost $8.03 Unrealized
KOPN KOPIN CORP 0.0%
Value $128K Shares 83,790 Est. Cost $1.30 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $125K Shares 21,754 Est. Cost $6.58 Unrealized -27.0%
INVESCO SR INCOME TR 0.0%
Value $123K Shares 32,338 Est. Cost $4.18 Unrealized
BULL WEBULL CORP 0.0%
Value $120K Shares 10,000 Est. Cost $14.98 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $116K Shares 26,488 Est. Cost $4.31 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $116K Shares 17,022 Est. Cost $6.30 Unrealized -11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $116K Shares 11,484 Est. Cost $8.07 Unrealized +19.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $116K Shares 15,000 Est. Cost $10.84 Unrealized -15.0%
HUN HUNTSMAN CORP 0.0%
Value $115K Shares 11,060 Est. Cost $12.18 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $111K Shares 56,433 Est. Cost $2.15 Unrealized
OGN ORGANON & CO 0.0%
Value $110K Shares 11,387 Est. Cost $17.20 Unrealized -40.4%
OEC ORION S.A. 0.0%
Value $109K Shares 10,361 Est. Cost $16.90 Unrealized -33.1%
MIND MEDICINE MINDMED INC 0.0%
Value $108K Shares 16,579 Est. Cost $9.40 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $107K Shares 900 Est. Cost $113.29 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $104K Shares 12,825 Est. Cost $11.03 Unrealized -37.8%
CX CEMEX SAB DE CV 0.0%
Value $103K Shares 14,819 Est. Cost $4.66 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $98,713 Shares 12,688 Est. Cost $5.10 Unrealized +37.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $98,409 Shares 16,996 Est. Cost $5.73 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $95,809 Shares 22,333 Est. Cost $4.96 Unrealized
TELFY TELEFONICA S A 0.0%
Value $91,133 Shares 17,425 Est. Cost $3.74 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $88,264 Shares 30,124 Est. Cost $2.98 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $87,679 Shares 10,339 Est. Cost $7.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $87,651 Shares 300 Est. Cost $267.75 Unrealized +13.4%
PIMCO MUN INCOME FD 0.0%
Value $87,278 Shares 10,937 Est. Cost $7.98 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $82,954 Shares 17,464 Est. Cost $5.18 Unrealized 0.0%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $82,543 Shares 16,345 Est. Cost $5.24 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $81,875 Shares 13,877 Est. Cost $6.62 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $69,466 Shares 11,061 Est. Cost $16.60 Unrealized -33.3%
NIO NIO INC 0.0%
Value $66,954 Shares 19,520 Est. Cost $6.51 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $66,088 Shares 10,591 Est. Cost $4.04 Unrealized +14.5%
BGS B & G FOODS INC NEW 0.0%
Value $65,591 Shares 15,506 Est. Cost $4.59 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $64,870 Shares 10,120 Est. Cost $3.03 Unrealized +89.2%
AGL AGILON HEALTH INC 0.0%
Value $63,377 Shares 27,555 Est. Cost $18.76 Unrealized -82.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $62,739 Shares 12,399 Est. Cost $7.29 Unrealized -32.6%
SSL SASOL LTD 0.0%
Value $61,328 Shares 13,875 Est. Cost $7.50 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $60,738 Shares 600 Est. Cost $101.24 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $59,093 Shares 16,279 Est. Cost $3.63 Unrealized
NKE NIKE INC 0.0%
Value $56,832 Shares 800 Est. Cost $90.90 Unrealized -35.0%
ABBV ABBVIE INC 0.0%
Value $55,686 Shares 300 Est. Cost $134.88 Unrealized +35.4%
IBRX IMMUNITYBIO INC 0.0%
Value $52,959 Shares 20,060 Est. Cost $3.03 Unrealized -11.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51,795 Shares 12,017 Est. Cost $4.78 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $42,861 Shares 16,485 Est. Cost $1.66 Unrealized +24.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $41,725 Shares 15,865 Est. Cost $2.91 Unrealized -10.4%
RIG TRANSOCEAN LTD 0.0%
Value $38,222 Shares 14,757 Est. Cost $2.58 Unrealized 0.0%
SEER SEER INC 0.0%
Value $36,235 Shares 16,932 Est. Cost $3.91 Unrealized -48.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $31,400 Shares 1,100 Est. Cost $495.42 Unrealized -24.3%
IAUX I-80 GOLD CORP 0.0%
Value $28,688 Shares 47,941 Est. Cost $0.80 Unrealized -25.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $27,639 Shares 43,422 Est. Cost $1.46 Unrealized -37.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $24,248 Shares 14,097 Est. Cost $1.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23,758 Shares 100 Est. Cost $388.45 Unrealized -29.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23,140 Shares 100 Est. Cost $205.97 Unrealized +14.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,682 Shares 200 Est. Cost $109.50 Unrealized
KO COCA COLA CO 0.0%
Value $21,225 Shares 300 Est. Cost $59.36 Unrealized +17.6%
FLNT FLUENT INC 0.0%
Value $20,380 Shares 10,190 Est. Cost $3.35 Unrealized -36.7%
VXRT VAXART INC 0.0%
Value $16,724 Shares 37,000 Est. Cost $0.75 Unrealized -41.5%
TLYS TILLYS INC 0.0%
Value $16,614 Shares 12,039 Est. Cost $8.78 Unrealized -84.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $13,400 Shares 10,000 Est. Cost $0.25 Unrealized +346.4%
REI RING ENERGY INC 0.0%
Value $13,309 Shares 16,761 Est. Cost $2.09 Unrealized -59.5%
DDOG DATADOG INC 0.0%
Value $11,634 Shares 5,000 Est. Cost $114.55 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,836 Shares 200 Est. Cost $40.70 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,258 Shares 200 Est. Cost $47.91 Unrealized -1.5%
SLV ISHARES SILVER TR 0.0%
Value $8,670 Shares 200,000 Est. Cost $28.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,289 Shares 100 Est. Cost $35.86 Unrealized 0.0%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $2,255 Shares 11,000 Est. Cost $0.20 Unrealized
INTC INTEL CORP 0.0%
Value $2,240 Shares 100 Est. Cost $34.35 Unrealized -39.7%
PXSAW PYXIS TANKERS INC 0.0%
Value $1,287 Shares 64,000 Est. Cost $1.11 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $896 Shares 160,000 Est. Cost $3.03 Unrealized -11.3%
PEP PEPSICO INC 0.0%
Value $647 Shares 25,000 Est. Cost $152.62 Unrealized -14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $221 Shares 2,500 Est. Cost $41.68 Unrealized +97.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $155 Shares 5,000 Est. Cost $125.07 Unrealized -13.0%
NVO NOVO-NORDISK A S 0.0%
Value $152 Shares 10,000 Est. Cost $104.12 Unrealized