Fifth Third Wealth Advisors LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001899030 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $2.85B (100.0% shares, 0.0% debt)

Holdings (789)

IVV ISHARES TR CORE S&P500 ETF 12.2%
Value $347M Shares 506,654 Est. Cost $552.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 7.2%
Value $206M Shares 302,098 Est. Cost $527.40 Unrealized
NVDA NVIDIA CORPORATION COM 4.1%
Value $116M Shares 619,474 Est. Cost $109.40 Unrealized +70.1%
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value $104M Shares 1,164,647 Est. Cost $76.05 Unrealized
AAPL APPLE INC COM 3.6%
Value $102M Shares 374,297 Est. Cost $194.26 Unrealized +38.1%
MSFT MICROSOFT CORP COM 3.3%
Value $93.76M Shares 193,869 Est. Cost $397.62 Unrealized +25.9%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $71.9M Shares 229,711 Est. Cost $157.72 Unrealized +81.1%
AMZN AMAZON COM INC COM 2.3%
Value $64.21M Shares 278,175 Est. Cost $177.90 Unrealized +28.6%
IJH ISHARES TR CORE S&P MCP ETF 1.9%
Value $53.64M Shares 812,721 Est. Cost $69.63 Unrealized
FAST FASTENAL CO 1.8%
Value $50.91M Shares 1,268,632 Est. Cost $46.82 Unrealized -10.2%
AVGO BROADCOM INC COM 1.6%
Value $44.21M Shares 127,743 Est. Cost $178.36 Unrealized +100.2%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value $42.24M Shares 131,078 Est. Cost $195.90 Unrealized +58.0%
META META PLATFORMS INC CL A 1.3%
Value $35.69M Shares 54,073 Est. Cost $503.23 Unrealized +32.6%
IJR ISHARES TR CORE S&P SCP ETF 1.2%
Value $35.23M Shares 293,183 Est. Cost $107.86 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.1%
Value $32.13M Shares 67,884 Est. Cost $358.92 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $31.47M Shares 100,284 Est. Cost $161.39 Unrealized +77.4%
IEMG ISHARES CORE MSCI EMERGING 1.0%
Value $29.6M Shares 440,331 Est. Cost $56.12 Unrealized
SPYG SS SPDR P S&P 500 GROWTH ETF 0.9%
Value $26.56M Shares 248,951 Est. Cost $97.87 Unrealized
OEF ISHARES S&P 100 ETF 0.9%
Value $25.14M Shares 73,310 Est. Cost $314.42 Unrealized
SPYV SS SPDR P S&P 500 VALUE ETF 0.9%
Value $24.7M Shares 434,810 Est. Cost $53.67 Unrealized
TSLA TESLA INC COM 0.8%
Value $22.96M Shares 51,056 Est. Cost $228.80 Unrealized +93.7%
XOM EXXON MOBIL CORP COM 0.8%
Value $21.39M Shares 177,782 Est. Cost $107.81 Unrealized +7.1%
DVY ISHARES TR SELECT DIVID ETF 0.7%
Value $20.87M Shares 147,879 Est. Cost $124.73 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value $20.38M Shares 18,962 Est. Cost $683.98 Unrealized +39.7%
IWR ISHARES TR RUS MID CAP ETF 0.7%
Value $20.28M Shares 210,671 Est. Cost $69.83 Unrealized
WMT WALMART INC COM 0.7%
Value $19.93M Shares 178,915 Est. Cost $73.46 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $19.33M Shares 38,456 Est. Cost $420.20 Unrealized +18.4%
EFA ISHARES TR MSCI EAFE ETF 0.6%
Value $17.96M Shares 187,049 Est. Cost $79.71 Unrealized
V VISA INC COM CL A 0.5%
Value $15.55M Shares 44,352 Est. Cost $289.66 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $15.45M Shares 17,580 Est. Cost $467.77 Unrealized +73.9%
VGT VANGUARD INFO TECH ETF 0.5%
Value $15.3M Shares 20,300 Est. Cost $659.70 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.5%
Value $14.97M Shares 23,872 Est. Cost $552.97 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value $14.86M Shares 270,168 Est. Cost $37.39 Unrealized +40.9%
HD HOME DEPOT INC COM 0.5%
Value $14.81M Shares 43,053 Est. Cost $339.01 Unrealized +7.5%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.5%
Value $14.09M Shares 225,591 Est. Cost $53.83 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value $13.19M Shares 23,107 Est. Cost $449.17 Unrealized +24.4%
ORCL ORACLE CORP COM 0.5%
Value $12.86M Shares 65,966 Est. Cost $131.57 Unrealized +80.9%
GEV GE VERNOVA INC 0.4%
Value $12.24M Shares 18,732 Est. Cost $344.37 Unrealized +76.9%
GE GENERAL ELECTRIC 0.4%
Value $11.56M Shares 37,537 Est. Cost $192.56 Unrealized +56.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value $11.22M Shares 63,121 Est. Cost $94.13 Unrealized +92.3%
VWO VANGUARD INTL EQUITY INDEX FDS 0.4%
Value $10.99M Shares 204,337 Est. Cost $46.45 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $10.83M Shares 47,411 Est. Cost $155.25 Unrealized +46.6%
LOW LOWES COS INC COM 0.4%
Value $10.81M Shares 44,844 Est. Cost $246.77 Unrealized -2.8%
CAT CATERPILLAR INC 0.4%
Value $10.29M Shares 17,967 Est. Cost $313.94 Unrealized +76.9%
ETN EATON CORP PLC SHS 0.3%
Value $9.909M Shares 31,109 Est. Cost $251.77 Unrealized +40.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $9.648M Shares 11,188 Est. Cost $706.68 Unrealized +28.2%
NFLX NETFLIX INC COM 0.3%
Value $9.517M Shares 101,507 Est. Cost $104.13 Unrealized +3.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.3%
Value $9.371M Shares 72,741 Est. Cost $104.18 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $8.927M Shares 18,298 Est. Cost $379.91 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $8.677M Shares 121,516 Est. Cost $70.16 Unrealized
SDY SS SPDR S&P DIVIDEND ETF 0.3%
Value $8.419M Shares 60,497 Est. Cost $131.54 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.3%
Value $8.415M Shares 115,775 Est. Cost $59.80 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.3%
Value $8.365M Shares 194,590 Est. Cost $36.47 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $8.272M Shares 27,064 Est. Cost $269.06 Unrealized +13.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $8.199M Shares 39,618 Est. Cost $153.77 Unrealized +28.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $8.129M Shares 50,680 Est. Cost $127.12 Unrealized +20.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $8.063M Shares 31,377 Est. Cost $162.83 Unrealized +47.1%
KO COCA COLA CO COM 0.3%
Value $7.847M Shares 112,238 Est. Cost $59.92 Unrealized +15.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $7.844M Shares 16,733 Est. Cost $306.61 Unrealized +66.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $7.509M Shares 49,267 Est. Cost $146.38 Unrealized +3.4%
VONG VANGUARD RUSSELL 1000 GROWTH 0.3%
Value $7.504M Shares 61,633 Est. Cost $98.01 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.3%
Value $7.444M Shares 33,871 Est. Cost $194.69 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.3%
Value $7.431M Shares 35,327 Est. Cost $189.93 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value $7.311M Shares 64,257 Est. Cost $96.35 Unrealized +13.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $7.232M Shares 85,101 Est. Cost $80.10 Unrealized +9.2%
ANET ARISTA NETWORKS INC 0.2%
Value $7.031M Shares 53,662 Est. Cost $104.00 Unrealized +32.4%
LRCX LAM RESEARCH CORP 0.2%
Value $6.984M Shares 40,800 Est. Cost $76.16 Unrealized +104.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $6.953M Shares 48,521 Est. Cost $153.24 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $6.907M Shares 12,196 Est. Cost $454.51 Unrealized +17.1%
BLK BLACKROCK INC COM 0.2%
Value $6.813M Shares 6,365 Est. Cost $919.84 Unrealized +18.4%
RTX RTX CORPORATION COM 0.2%
Value $6.758M Shares 36,851 Est. Cost $110.64 Unrealized +56.7%
ABT ABBOTT LABS COM 0.2%
Value $6.678M Shares 53,300 Est. Cost $114.49 Unrealized +11.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $6.649M Shares 27,010 Est. Cost $198.48 Unrealized
NET CLOUDFLARE INC - CLASS A 0.2%
Value $6.533M Shares 33,139 Est. Cost $80.39 Unrealized +163.1%
SCHD SCHWAB STRATEGIC 0.2%
Value $6.527M Shares 237,945 Est. Cost $38.88 Unrealized
MS MORGAN STANLEY 0.2%
Value $6.489M Shares 36,549 Est. Cost $101.83 Unrealized +63.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value $6.446M Shares 33,651 Est. Cost $173.50 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $6.383M Shares 24,744 Est. Cost $225.82 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $6.329M Shares 82,157 Est. Cost $51.18 Unrealized +44.2%
PEP PEPSICO INC COM 0.2%
Value $6.18M Shares 43,063 Est. Cost $153.05 Unrealized -4.7%
VSMPX VANGUARD TTL STK MKT-INST PL 0.2%
Value $6.172M Shares 20,158 Est. Cost $306.20 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value $6.001M Shares 73,936 Est. Cost $46.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $5.866M Shares 62,942 Est. Cost $58.79 Unrealized +47.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $5.861M Shares 73,005 Est. Cost $68.36 Unrealized +20.7%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $5.786M Shares 20,272 Est. Cost $96.95 Unrealized +136.6%
TJX TJX COS INC NEW COM 0.2%
Value $5.758M Shares 37,486 Est. Cost $104.62 Unrealized +41.2%
BAI ISHRS AI IN AND TECH ACT ETF 0.2%
Value $5.708M Shares 171,426 Est. Cost $33.36 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $5.618M Shares 26,914 Est. Cost $166.72 Unrealized +15.6%
HON HONEYWELL INTL INC COM 0.2%
Value $5.481M Shares 28,095 Est. Cost $189.37 Unrealized +3.0%
VST VISTRA CORP 0.2%
Value $5.374M Shares 33,313 Est. Cost $173.65 Unrealized +4.8%
MRK MERCK & CO INC COM 0.2%
Value $5.289M Shares 50,248 Est. Cost $109.29 Unrealized -14.7%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value $5.246M Shares 15,648 Est. Cost $285.38 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $5.192M Shares 15,727 Est. Cost $472.45 Unrealized -28.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.052M Shares 61,833 Est. Cost $73.68 Unrealized +22.2%
USFD US FOODS HLDG CORP COM 0.2%
Value $5.037M Shares 66,876 Est. Cost $55.72 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.009M Shares 13,541 Est. Cost $212.83 Unrealized +67.7%
DE DEERE & CO 0.2%
Value $5.009M Shares 10,758 Est. Cost $396.27 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $4.886M Shares 16,496 Est. Cost $182.87 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.804M Shares 50,387 Est. Cost $79.04 Unrealized +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.801M Shares 8,285 Est. Cost $548.01 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $4.642M Shares 25,199 Est. Cost $175.95 Unrealized +14.7%
CRM SALESFORCE INC COM 0.2%
Value $4.58M Shares 17,289 Est. Cost $258.35 Unrealized -3.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $4.575M Shares 7,448 Est. Cost $478.50 Unrealized
QCOM QUALCOMM INC 0.2%
Value $4.571M Shares 26,723 Est. Cost $164.00 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $4.534M Shares 21,173 Est. Cost $145.45 Unrealized +54.4%
LIN LINDE PLC SHS 0.2%
Value $4.498M Shares 10,549 Est. Cost $408.95 Unrealized +4.5%
CMI CUMMINS INC 0.2%
Value $4.486M Shares 8,789 Est. Cost $345.23 Unrealized +35.1%
KLAC KLA CORP 0.2%
Value $4.47M Shares 3,679 Est. Cost $616.32 Unrealized +90.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $4.391M Shares 18,119 Est. Cost $174.72 Unrealized +27.2%
IJJ ISHARES S&P MID-CAP 400 VALU 0.2%
Value $4.348M Shares 33,041 Est. Cost $119.03 Unrealized
PFE PFIZER INC COM 0.1%
Value $4.261M Shares 171,142 Est. Cost $25.41 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $4.218M Shares 8,721 Est. Cost $450.98 Unrealized +5.6%
APH AMPHENOL CORP-CL A 0.1%
Value $4.204M Shares 31,112 Est. Cost $70.65 Unrealized +89.0%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.1%
Value $4.183M Shares 6,934 Est. Cost $541.64 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $4.144M Shares 20,409 Est. Cost $179.76 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $4.075M Shares 100,050 Est. Cost $38.63 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.928M Shares 11,667 Est. Cost $267.68 Unrealized +27.3%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $3.793M Shares 39,150 Est. Cost $88.53 Unrealized
BA BOEING CO COM 0.1%
Value $3.764M Shares 17,337 Est. Cost $183.45 Unrealized +12.1%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $3.753M Shares 83,943 Est. Cost $66.27 Unrealized
XLK SS TECHNOLOGY SELECT SECTOR 0.1%
Value $3.711M Shares 25,775 Est. Cost $180.17 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $3.628M Shares 13,522 Est. Cost $309.07 Unrealized -17.8%
SSB SOUTHSTATE BANK CORP 0.1%
Value $3.549M Shares 37,707 Est. Cost $96.53 Unrealized -4.9%
CB CHUBB LTD 0.1%
Value $3.44M Shares 11,021 Est. Cost $251.70 Unrealized +16.2%
WELL WELLTOWER INC 0.1%
Value $3.434M Shares 18,500 Est. Cost $131.45 Unrealized +41.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.389M Shares 8,707 Est. Cost $264.63 Unrealized +56.3%
T AT&T INC COM 0.1%
Value $3.349M Shares 134,817 Est. Cost $16.84 Unrealized +50.2%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $3.345M Shares 11,527 Est. Cost $255.93 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $3.315M Shares 12,222 Est. Cost $213.29 Unrealized +17.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $3.24M Shares 18,678 Est. Cost $171.90 Unrealized -0.7%
AVUV AMERICAN CENTY ETF TR US SML C 0.1%
Value $3.235M Shares 31,721 Est. Cost $90.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.23M Shares 38,361 Est. Cost $88.31 Unrealized -4.8%
WMB WILLIAMS COS INC COM 0.1%
Value $3.229M Shares 53,726 Est. Cost $44.15 Unrealized +36.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $3.114M Shares 8,816 Est. Cost $194.77 Unrealized +86.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $3.089M Shares 9,883 Est. Cost $274.02 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $3.077M Shares 10,126 Est. Cost $161.66 Unrealized
AMGN AMGEN INC COM 0.1%
Value $3.042M Shares 9,294 Est. Cost $279.42 Unrealized +13.1%
VIVIX VANGUARD VALUE INDEX-INST 0.1%
Value $3.02M Shares 40,526 Est. Cost $74.51 Unrealized
VSCPX VANGUARD SML CAP INDX-INST 0.1%
Value $3.01M Shares 8,438 Est. Cost $356.71 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $2.849M Shares 14,919 Est. Cost $178.43 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $2.848M Shares 12,313 Est. Cost $226.04 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.755M Shares 51,081 Est. Cost $47.28 Unrealized +0.5%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.1%
Value $2.646M Shares 8,563 Est. Cost $265.85 Unrealized
ADBE ADOBE INC COM 0.1%
Value $2.596M Shares 7,417 Est. Cost $504.86 Unrealized -32.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.55M Shares 25,518 Est. Cost $74.36 Unrealized +27.4%
VDIPX VANGUARD DEV MKT INX-INST PL 0.1%
Value $2.535M Shares 80,718 Est. Cost $31.41 Unrealized
SYK STRYKER CORP 0.1%
Value $2.517M Shares 7,161 Est. Cost $344.22 Unrealized +5.6%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $2.472M Shares 45,182 Est. Cost $44.84 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value $2.468M Shares 4,466 Est. Cost $377.73 Unrealized +45.5%
INTU INTUIT INC 0.1%
Value $2.419M Shares 3,652 Est. Cost $615.69 Unrealized +7.3%
TOST TOAST INC CL A 0.1%
Value $2.399M Shares 67,551 Est. Cost $25.52 Unrealized +41.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.385M Shares 20,546 Est. Cost $61.06 Unrealized +81.0%
DUK DUKE ENERGY CORP 0.1%
Value $2.378M Shares 20,292 Est. Cost $106.60 Unrealized +14.0%
COP CONOCOPHILLIPS COM 0.1%
Value $2.373M Shares 25,353 Est. Cost $106.63 Unrealized -15.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $2.367M Shares 25,952 Est. Cost $90.27 Unrealized +8.2%
MMM 3M CO 0.1%
Value $2.323M Shares 14,509 Est. Cost $118.08 Unrealized +38.2%
D DOMINION ENERGY INC 0.1%
Value $2.306M Shares 39,357 Est. Cost $45.77 Unrealized +30.6%
SPGI S&P GLOBAL INC 0.1%
Value $2.3M Shares 4,401 Est. Cost $424.13 Unrealized +16.5%
C CITIGROUP INC COM NEW 0.1%
Value $2.274M Shares 19,490 Est. Cost $59.17 Unrealized +75.1%
IWX ISHARES TR RUS TP200 VL ETF 0.1%
Value $2.248M Shares 24,476 Est. Cost $85.72 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $2.22M Shares 14,495 Est. Cost $170.04 Unrealized +0.9%
SPSM SS SPDR P S&P 600 SMALL CAP 0.1%
Value $2.176M Shares 46,433 Est. Cost $43.33 Unrealized
VTCIX VANGUARD TAX MGD CAP AP-INST 0.1%
Value $2.149M Shares 12,298 Est. Cost $174.73 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $2.147M Shares 78,108 Est. Cost $21.57 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.123M Shares 13,111 Est. Cost $144.82 Unrealized +7.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.11M Shares 12,963 Est. Cost $134.30 Unrealized +25.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $2.084M Shares 21,692 Est. Cost $79.36 Unrealized +22.4%
VEMPX VANGUARD EXT MKT INDX-INST 0.1%
Value $2.076M Shares 5,303 Est. Cost $391.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.073M Shares 387 Est. Cost $3943.14 Unrealized +30.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $2.069M Shares 16,859 Est. Cost $83.97 Unrealized +43.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $2.052M Shares 68,667 Est. Cost $37.09 Unrealized -23.1%
DHR DANAHER CORP 0.1%
Value $2.049M Shares 8,951 Est. Cost $228.28 Unrealized -3.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $2.005M Shares 6,206 Est. Cost $263.07 Unrealized
VBAIX VANGUARD BALANCED INDEX-INS 0.1%
Value $1.974M Shares 38,104 Est. Cost $51.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $1.939M Shares 7,573 Est. Cost $185.61 Unrealized +34.3%
VWNAX VANGUARD WINDSOR II-ADM 0.1%
Value $1.922M Shares 23,041 Est. Cost $83.40 Unrealized
AVDE AMERICAN CENTY ETF TR INTL EQT 0.1%
Value $1.911M Shares 23,219 Est. Cost $82.32 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.89M Shares 3,854 Est. Cost $376.26 Unrealized +25.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.887M Shares 6,083 Est. Cost $228.10 Unrealized +25.1%
CME CME GROUP INC COM 0.1%
Value $1.886M Shares 6,908 Est. Cost $197.12 Unrealized +37.3%
PLD PROLOGIS INC. COM 0.1%
Value $1.87M Shares 14,647 Est. Cost $110.04 Unrealized +12.6%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value $1.865M Shares 6,735 Est. Cost $240.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.816M Shares 31,500 Est. Cost $48.51 Unrealized +22.4%
XLY SS CONSUMER DISC SELECT SECT 0.1%
Value $1.793M Shares 15,015 Est. Cost $147.22 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.761M Shares 22,968 Est. Cost $53.20 Unrealized +34.7%
VMCPX VANGUARD MID CAP INDEX-INST 0.1%
Value $1.756M Shares 4,486 Est. Cost $391.52 Unrealized
SLB SLB LTD 0.1%
Value $1.754M Shares 45,706 Est. Cost $40.41 Unrealized -10.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.739M Shares 7,038 Est. Cost $267.63 Unrealized -6.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $1.736M Shares 15,239 Est. Cost $104.33 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.735M Shares 6,745 Est. Cost $262.04 Unrealized +1.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $1.721M Shares 6,165 Est. Cost $279.14 Unrealized
NKE NIKE INC -CL B 0.1%
Value $1.719M Shares 26,989 Est. Cost $96.70 Unrealized -32.9%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value $1.714M Shares 8,584 Est. Cost $140.44 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.712M Shares 8,186 Est. Cost $192.71 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $1.694M Shares 21,852 Est. Cost $64.73 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $1.673M Shares 10,287 Est. Cost $148.35 Unrealized +25.6%
IWP ISHARES RUSSELL MID-CAP GROW 0.1%
Value $1.66M Shares 12,124 Est. Cost $116.74 Unrealized
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value $1.656M Shares 19,361 Est. Cost $61.85 Unrealized +28.8%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $1.648M Shares 41,781 Est. Cost $30.01 Unrealized
VWENX VANGUARD WELLINGTON-ADM 0.1%
Value $1.631M Shares 21,135 Est. Cost $77.19 Unrealized
APP APPLOVIN CORP-CLASS A 0.1%
Value $1.629M Shares 2,418 Est. Cost $434.63 Unrealized +45.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.606M Shares 4,301 Est. Cost $322.35 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $1.581M Shares 13,712 Est. Cost $92.89 Unrealized +26.7%
EMR EMERSON ELEC CO COM 0.1%
Value $1.551M Shares 11,688 Est. Cost $104.50 Unrealized +26.7%
INTC INTEL CORP COM 0.1%
Value $1.536M Shares 41,638 Est. Cost $32.83 Unrealized +15.0%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $1.522M Shares 12,580 Est. Cost $109.64 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $1.521M Shares 6,678 Est. Cost $193.40 Unrealized +9.8%
PH PARKER HANNIFIN CORP 0.1%
Value $1.514M Shares 1,722 Est. Cost $556.50 Unrealized +46.9%
EQT EQT CORP COM 0.1%
Value $1.496M Shares 27,917 Est. Cost $41.44 Unrealized +35.5%
GLD SPDR GOLD SHARES 0.1%
Value $1.481M Shares 3,738 Est. Cost $298.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.468M Shares 8,359 Est. Cost $180.01 Unrealized +0.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.412M Shares 26,236 Est. Cost $65.10 Unrealized -12.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.399M Shares 11,679 Est. Cost $76.17 Unrealized +50.7%
XPO XPO INC COM 0.0%
Value $1.398M Shares 10,288 Est. Cost $120.95 Unrealized +12.6%
ADSK AUTODESK INC 0.0%
Value $1.395M Shares 4,713 Est. Cost $251.94 Unrealized +20.1%
BX BLACKSTONE INC 0.0%
Value $1.39M Shares 9,020 Est. Cost $128.00 Unrealized +18.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.382M Shares 6,290 Est. Cost $203.05 Unrealized +4.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $1.381M Shares 7,623 Est. Cost $156.95 Unrealized
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%
Value $1.339M Shares 8,207 Est. Cost $148.01 Unrealized
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $1.337M Shares 31,312 Est. Cost $60.77 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $1.277M Shares 8,897 Est. Cost $128.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.274M Shares 1,650 Est. Cost $814.81 Unrealized -16.7%
FDX FEDEX CORP COM 0.0%
Value $1.264M Shares 4,375 Est. Cost $251.00 Unrealized +4.2%
AFL AFLAC INC 0.0%
Value $1.262M Shares 11,445 Est. Cost $84.24 Unrealized +30.4%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $1.253M Shares 10,645 Est. Cost $92.83 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.245M Shares 5,055 Est. Cost $231.52 Unrealized +6.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1.243M Shares 3,546 Est. Cost $461.14 Unrealized -27.0%
CSX CSX CORP 0.0%
Value $1.234M Shares 34,030 Est. Cost $32.26 Unrealized +10.7%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value $1.228M Shares 13,878 Est. Cost $84.58 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $1.221M Shares 11,060 Est. Cost $98.27 Unrealized +12.6%
SLV ISHARES SILVER TRUST 0.0%
Value $1.205M Shares 18,707 Est. Cost $32.68 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.196M Shares 8,675 Est. Cost $114.24 Unrealized
EOG EOG RES INC COM 0.0%
Value $1.188M Shares 11,312 Est. Cost $119.35 Unrealized -10.2%
NEM NEWMONT CORP 0.0%
Value $1.187M Shares 11,891 Est. Cost $38.43 Unrealized +134.7%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $1.166M Shares 20,132 Est. Cost $55.65 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $1.162M Shares 41,323 Est. Cost $30.23 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.159M Shares 3,997 Est. Cost $214.68 Unrealized +30.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $1.159M Shares 3,577 Est. Cost $300.74 Unrealized +11.1%
CIEN CIENA CORP COM NEW 0.0%
Value $1.135M Shares 4,852 Est. Cost $48.70 Unrealized +298.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value $1.134M Shares 23,036 Est. Cost $37.90 Unrealized +20.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.121M Shares 2,925 Est. Cost $405.41 Unrealized -1.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.115M Shares 3,861 Est. Cost $227.79 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.109M Shares 11,178 Est. Cost $124.33 Unrealized -25.4%
GM GENERAL MTRS CO COM 0.0%
Value $1.104M Shares 13,571 Est. Cost $44.41 Unrealized +58.5%
PPG PPG INDS INC COM 0.0%
Value $1.091M Shares 10,650 Est. Cost $113.92 Unrealized -12.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.09M Shares 18,665 Est. Cost $71.86 Unrealized -9.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $1.088M Shares 14,513 Est. Cost $67.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.071M Shares 2,293 Est. Cost $353.39 Unrealized +31.2%
ECL ECOLAB INC 0.0%
Value $1.057M Shares 4,025 Est. Cost $228.68 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value $1.047M Shares 5,643 Est. Cost $207.34 Unrealized -10.1%
PSX PHILLIPS 66 0.0%
Value $1.047M Shares 8,110 Est. Cost $131.96 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.044M Shares 1,831 Est. Cost $453.17 Unrealized +27.7%
RMD RESMED INC 0.0%
Value $1.038M Shares 4,310 Est. Cost $246.79 Unrealized +3.5%
KVUE KENVUE INC COM 0.0%
Value $1.034M Shares 59,951 Est. Cost $19.08 Unrealized -14.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.033M Shares 7,300 Est. Cost $92.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.026M Shares 9,896 Est. Cost $152.59 Unrealized -38.6%
MCK MCKESSON CORP 0.0%
Value $997K Shares 1,216 Est. Cost $620.74 Unrealized +31.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $990K Shares 7,174 Est. Cost $186.02 Unrealized -26.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $983K Shares 10,634 Est. Cost $72.08 Unrealized +31.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $982K Shares 19,329 Est. Cost $44.34 Unrealized -2.3%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $977K Shares 12,687 Est. Cost $77.02 Unrealized
USB US BANCORP 0.0%
Value $969K Shares 18,151 Est. Cost $38.38 Unrealized +27.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $963K Shares 4,545 Est. Cost $208.80 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value $962K Shares 4,624 Est. Cost $158.82 Unrealized +28.5%
ENB ENBRIDGE INC COM 0.0%
Value $962K Shares 20,119 Est. Cost $35.97 Unrealized +31.0%
PWR QUANTA SERVICES INC 0.0%
Value $958K Shares 2,269 Est. Cost $291.22 Unrealized +50.8%
SO SOUTHERN CO/THE 0.0%
Value $956K Shares 10,960 Est. Cost $74.04 Unrealized +22.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $952K Shares 4,645 Est. Cost $85.73 Unrealized +132.1%
YUM YUM! BRANDS INC 0.0%
Value $950K Shares 6,279 Est. Cost $131.73 Unrealized +12.1%
VIGIX VANGUARD GROWTH INDEX-INST 0.0%
Value $936K Shares 3,728 Est. Cost $251.16 Unrealized
KKR KKR & CO INC 0.0%
Value $932K Shares 7,309 Est. Cost $100.53 Unrealized +23.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $921K Shares 4,048 Est. Cost $146.89 Unrealized +57.4%
WEX WEX INC COM 0.0%
Value $917K Shares 6,156 Est. Cost $185.19 Unrealized -18.6%
ZTS ZOETIS INC 0.0%
Value $913K Shares 7,254 Est. Cost $162.25 Unrealized -19.7%
MET METLIFE INC COM 0.0%
Value $901K Shares 11,412 Est. Cost $70.77 Unrealized +11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $897K Shares 3,217 Est. Cost $193.19 Unrealized +45.8%
SRE SEMPRA COM 0.0%
Value $885K Shares 10,022 Est. Cost $70.32 Unrealized +28.7%
TRGP TARGA RES CORP COM 0.0%
Value $880K Shares 4,772 Est. Cost $148.37 Unrealized +13.3%
COR CENCORA INC 0.0%
Value $877K Shares 2,596 Est. Cost $237.68 Unrealized +43.3%
CI THE CIGNA GROUP COM 0.0%
Value $874K Shares 3,175 Est. Cost $308.00 Unrealized -9.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $871K Shares 2,362 Est. Cost $71.64 Unrealized +258.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $865K Shares 11,763 Est. Cost $61.04 Unrealized
AZO AUTOZONE INC 0.0%
Value $858K Shares 253 Est. Cost $3040.81 Unrealized +24.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $848K Shares 5,266 Est. Cost $111.96 Unrealized +43.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value $847K Shares 10,725 Est. Cost $87.56 Unrealized -10.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $847K Shares 7,505 Est. Cost $109.74 Unrealized -2.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $840K Shares 4,090 Est. Cost $101.63 Unrealized +84.7%
CVS CVS HEALTH CORP COM 0.0%
Value $825K Shares 10,398 Est. Cost $58.46 Unrealized +34.6%
STE STERIS PLC SHS USD 0.0%
Value $824K Shares 3,249 Est. Cost $241.78 Unrealized +3.9%
VEMIX VANGUARD EM MKT STK IND-INST 0.0%
Value $818K Shares 24,121 Est. Cost $33.92 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $816K Shares 35,360 Est. Cost $31.56 Unrealized -30.1%
COHR COHERENT CORP COM 0.0%
Value $813K Shares 4,404 Est. Cost $61.19 Unrealized +144.5%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $812K Shares 13,070 Est. Cost $56.77 Unrealized
O REALTY INCOME CORP 0.0%
Value $809K Shares 14,350 Est. Cost $52.30 Unrealized +9.7%
HSY HERSHEY CO COM 0.0%
Value $788K Shares 4,332 Est. Cost $175.98 Unrealized +3.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $786K Shares 10,694 Est. Cost $69.44 Unrealized
TGT TARGET CORP COM 0.0%
Value $779K Shares 7,965 Est. Cost $144.11 Unrealized -36.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $777K Shares 1,714 Est. Cost $460.67 Unrealized -6.4%
CTVA CORTEVA INC 0.0%
Value $772K Shares 11,512 Est. Cost $55.61 Unrealized +16.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $765K Shares 1,388 Est. Cost $266.24 Unrealized +109.5%
SNPS SYNOPSYS INC 0.0%
Value $750K Shares 1,596 Est. Cost $559.60 Unrealized -20.6%
CRH CRH PLC 0.0%
Value $745K Shares 5,966 Est. Cost $114.54 Unrealized +4.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $743K Shares 3,637 Est. Cost $131.56 Unrealized +53.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $729K Shares 3,938 Est. Cost $139.56 Unrealized +29.0%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $717K Shares 7,616 Est. Cost $83.25 Unrealized
CTAS CINTAS CORP 0.0%
Value $708K Shares 3,764 Est. Cost $186.17 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $707K Shares 14,143 Est. Cost $54.57 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $707K Shares 2,731 Est. Cost $247.80 Unrealized +6.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $705K Shares 4,360 Est. Cost $136.20 Unrealized +13.8%
PAYX PAYCHEX INC 0.0%
Value $704K Shares 6,276 Est. Cost $119.77 Unrealized -2.7%
MCO MOODYS CORP COM 0.0%
Value $703K Shares 1,376 Est. Cost $400.29 Unrealized +21.7%
AON AON PLC-CLASS A 0.0%
Value $702K Shares 1,990 Est. Cost $306.40 Unrealized +14.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $701K Shares 4,717 Est. Cost $135.63 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value $698K Shares 863 Est. Cost $667.12 Unrealized +30.0%
NDAQ NASDAQ INC 0.0%
Value $698K Shares 7,182 Est. Cost $74.78 Unrealized +20.0%
BKIE BNY MELLON INTL EQTY ETF 0.0%
Value $689K Shares 7,440 Est. Cost $89.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $687K Shares 3,069 Est. Cost $256.66 Unrealized -12.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $682K Shares 3,140 Est. Cost $236.62 Unrealized -9.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $680K Shares 3,059 Est. Cost $135.42 Unrealized +46.5%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $679K Shares 4,388 Est. Cost $139.16 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $677K Shares 2,117 Est. Cost $375.17 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $675K Shares 1,515 Est. Cost $531.04 Unrealized -13.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $670K Shares 6,642 Est. Cost $127.11 Unrealized -14.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $665K Shares 11,320 Est. Cost $57.30 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $660K Shares 2,097 Est. Cost $95.36 Unrealized +215.2%
EQIX EQUINIX INC COM 0.0%
Value $657K Shares 857 Est. Cost $769.42 Unrealized +1.5%
GLW CORNING INC 0.0%
Value $656K Shares 7,488 Est. Cost $52.15 Unrealized +64.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $652K Shares 9,725 Est. Cost $59.57 Unrealized +40.2%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $652K Shares 4,620 Est. Cost $127.81 Unrealized
SCHC SCHWAB STRATEGIC 0.0%
Value $644K Shares 14,150 Est. Cost $40.90 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $635K Shares 9,145 Est. Cost $47.93 Unrealized +30.3%
RBA RB GLOBAL INC COM 0.0%
Value $633K Shares 6,155 Est. Cost $77.97 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $633K Shares 17,105 Est. Cost $56.65 Unrealized -36.1%
GWW GRAINGER W W INC COM 0.0%
Value $630K Shares 624 Est. Cost $936.87 Unrealized +3.4%
EXC EXELON CORP COM 0.0%
Value $628K Shares 14,409 Est. Cost $36.93 Unrealized +23.1%
F FORD MOTOR CO 0.0%
Value $627K Shares 47,796 Est. Cost $10.92 Unrealized +17.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $627K Shares 6,149 Est. Cost $75.67 Unrealized +36.9%
BKR BAKER HUGHES CO 0.0%
Value $627K Shares 13,767 Est. Cost $32.19 Unrealized +47.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $625K Shares 1,406 Est. Cost $357.88 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $624K Shares 5,519 Est. Cost $110.00 Unrealized +18.2%
NUE NUCOR CORP 0.0%
Value $616K Shares 3,775 Est. Cost $160.21 Unrealized -6.5%
IR INGERSOLL-RAND INC 0.0%
Value $614K Shares 7,750 Est. Cost $88.54 Unrealized -10.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $612K Shares 460 Est. Cost $1150.68 Unrealized +13.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $611K Shares 8,504 Est. Cost $86.87 Unrealized -16.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $607K Shares 2,114 Est. Cost $207.25 Unrealized +31.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $603K Shares 892 Est. Cost $492.21 Unrealized +38.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $598K Shares 4,133 Est. Cost $155.88 Unrealized -15.0%
AXON AXON ENTERPRISE INC 0.0%
Value $597K Shares 1,052 Est. Cost $318.68 Unrealized +94.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $596K Shares 2,121 Est. Cost $223.15 Unrealized +17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $593K Shares 20,581 Est. Cost $8.69 Unrealized +169.0%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $588K Shares 10,744 Est. Cost $49.96 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $585K Shares 4,749 Est. Cost $104.11 Unrealized
EBAY EBAY INC 0.0%
Value $583K Shares 6,692 Est. Cost $56.29 Unrealized +53.4%
KR KROGER CO 0.0%
Value $582K Shares 9,320 Est. Cost $54.71 Unrealized +19.2%
CBRE CBRE GROUP INC - A 0.0%
Value $581K Shares 3,615 Est. Cost $100.39 Unrealized +56.6%
PCAR PACCAR INC 0.0%
Value $577K Shares 5,267 Est. Cost $103.00 Unrealized -1.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $576K Shares 2,221 Est. Cost $271.39 Unrealized +2.2%
WWD WOODWARD INC COM 0.0%
Value $575K Shares 1,902 Est. Cost $168.53 Unrealized +63.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $573K Shares 2,079 Est. Cost $104.81 Unrealized +147.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $571K Shares 3,830 Est. Cost $115.16 Unrealized +17.8%
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value $569K Shares 5,813 Est. Cost $81.36 Unrealized
DASH DOORDASH INC - A 0.0%
Value $566K Shares 2,497 Est. Cost $191.39 Unrealized +22.6%
VHCAX VANGUARD HORIZON FDS CAPTL OPP 0.0%
Value $553K Shares 2,551 Est. Cost $218.75 Unrealized
LEN LENNAR CORP-A 0.0%
Value $553K Shares 5,378 Est. Cost $154.49 Unrealized -21.9%
FTNT FORTINET INC 0.0%
Value $550K Shares 6,929 Est. Cost $64.87 Unrealized +27.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $545K Shares 876 Est. Cost $564.48 Unrealized +10.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $542K Shares 3,930 Est. Cost $99.31 Unrealized +32.5%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $540K Shares 4,437 Est. Cost $118.52 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $533K Shares 8,287 Est. Cost $43.39 Unrealized +54.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $532K Shares 1,580 Est. Cost $200.42 Unrealized +56.4%
ROST ROSS STORES INC 0.0%
Value $531K Shares 2,945 Est. Cost $135.94 Unrealized +22.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $526K Shares 5,889 Est. Cost $50.62 Unrealized +72.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $523K Shares 2,471 Est. Cost $199.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $523K Shares 11,742 Est. Cost $36.52 Unrealized +15.6%
MLI MUELLER INDS INC COM 0.0%
Value $523K Shares 4,553 Est. Cost $55.39 Unrealized +93.8%
DHI DR HORTON INC 0.0%
Value $522K Shares 3,624 Est. Cost $143.02 Unrealized +6.3%
TWLO TWILIO INC - A 0.0%
Value $521K Shares 3,665 Est. Cost $112.58 Unrealized +10.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $520K Shares 3,832 Est. Cost $147.19 Unrealized -15.4%
RS RELIANCE INC COM 0.0%
Value $519K Shares 1,798 Est. Cost $301.24 Unrealized -6.7%
ITT ITT INC COM 0.0%
Value $519K Shares 2,993 Est. Cost $131.31 Unrealized +36.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $518K Shares 3,227 Est. Cost $118.55 Unrealized +35.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $518K Shares 4,113 Est. Cost $105.06 Unrealized +34.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $517K Shares 4,398 Est. Cost $44.49 Unrealized +140.7%
CCK CROWN HLDGS INC COM 0.0%
Value $513K Shares 4,981 Est. Cost $81.06 Unrealized +20.1%
FLEX FLEX LTD ORD 0.0%
Value $511K Shares 8,457 Est. Cost $37.01 Unrealized +66.9%
WPC WP CAREY INC COM 0.0%
Value $504K Shares 7,826 Est. Cost $57.52 Unrealized
OKE ONEOK INC 0.0%
Value $498K Shares 6,779 Est. Cost $81.05 Unrealized -13.1%
XYL XYLEM INC 0.0%
Value $496K Shares 3,642 Est. Cost $133.47 Unrealized +7.6%
MSTR STRATEGY INC 0.0%
Value $495K Shares 3,260 Est. Cost $230.22 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $495K Shares 3,660 Est. Cost $121.04 Unrealized +12.1%
GXO GXO LOGISTICS INC 0.0%
Value $488K Shares 9,278 Est. Cost $41.76 Unrealized +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $487K Shares 953 Est. Cost $424.88 Unrealized +24.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $484K Shares 2,758 Est. Cost $179.14 Unrealized -3.5%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value $484K Shares 2,377 Est. Cost $198.95 Unrealized -2.8%
FCN FTI CONSULTING INC COM 0.0%
Value $484K Shares 2,831 Est. Cost $198.43 Unrealized -16.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $483K Shares 2,062 Est. Cost $212.46 Unrealized +7.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $478K Shares 9,044 Est. Cost $60.42 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $478K Shares 1,228 Est. Cost $268.62 Unrealized +39.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $476K Shares 19,929 Est. Cost $14.49 Unrealized +53.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $475K Shares 4,505 Est. Cost $80.25 Unrealized +37.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value $473K Shares 2,204 Est. Cost $254.16 Unrealized -10.6%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $471K Shares 4,143 Est. Cost $98.51 Unrealized
FN FABRINET SHS 0.0%
Value $470K Shares 1,032 Est. Cost $212.12 Unrealized +105.1%
SAP SAP SE 0.0%
Value $467K Shares 1,924 Est. Cost $230.87 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $467K Shares 8,551 Est. Cost $47.02 Unrealized +16.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $466K Shares 4,148 Est. Cost $71.34 Unrealized +47.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $465K Shares 5,176 Est. Cost $69.76 Unrealized +38.4%
GGG GRACO INC COM 0.0%
Value $464K Shares 5,663 Est. Cost $81.75 Unrealized +0.2%
MTZ MASTEC INC COM 0.0%
Value $464K Shares 2,134 Est. Cost $104.53 Unrealized +100.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $463K Shares 5,144 Est. Cost $82.67 Unrealized +11.0%
RPM RPM INTL INC COM 0.0%
Value $462K Shares 4,443 Est. Cost $111.11 Unrealized -2.6%
DOW DOW INC 0.0%
Value $461K Shares 19,739 Est. Cost $35.23 Unrealized -35.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $461K Shares 1,923 Est. Cost $215.59 Unrealized +9.9%
FICO FAIR ISAAC CORP 0.0%
Value $460K Shares 272 Est. Cost $1418.14 Unrealized +21.4%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $459K Shares 7,478 Est. Cost $61.25 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $458K Shares 9,618 Est. Cost $37.79 Unrealized +25.0%
TRU TRANSUNION 0.0%
Value $458K Shares 5,344 Est. Cost $90.58 Unrealized -9.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $456K Shares 2,573 Est. Cost $166.81 Unrealized
ATI ATI INC COM 0.0%
Value $456K Shares 3,974 Est. Cost $56.72 Unrealized +71.8%
TLN TALEN ENERGY CORP 0.0%
Value $456K Shares 1,216 Est. Cost $361.29 Unrealized +7.6%
UNM UNUM GROUP COM 0.0%
Value $453K Shares 5,840 Est. Cost $52.05 Unrealized +46.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $451K Shares 5,435 Est. Cost $67.61 Unrealized +10.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $451K Shares 2,617 Est. Cost $81.60 Unrealized +85.7%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $451K Shares 1,993 Est. Cost $255.11 Unrealized +16.8%
PINS PINTEREST INC- CLASS A 0.0%
Value $450K Shares 17,399 Est. Cost $28.79 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $450K Shares 11,510 Est. Cost $34.51 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $449K Shares 1,554 Est. Cost $210.57 Unrealized +28.8%
PHM PULTEGROUP INC 0.0%
Value $447K Shares 3,808 Est. Cost $116.84 Unrealized +4.8%
SF STIFEL FINL CORP COM 0.0%
Value $445K Shares 3,552 Est. Cost $77.21 Unrealized +54.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $444K Shares 3,133 Est. Cost $137.14 Unrealized +5.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $443K Shares 5,830 Est. Cost $38.13 Unrealized +114.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $441K Shares 2,230 Est. Cost $199.49 Unrealized +8.8%
STT STATE STREET CORP 0.0%
Value $440K Shares 3,411 Est. Cost $73.44 Unrealized +62.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $440K Shares 5,268 Est. Cost $45.11 Unrealized +69.2%
WSO WATSCO INC COM 0.0%
Value $439K Shares 1,302 Est. Cost $465.20 Unrealized -23.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $437K Shares 7,485 Est. Cost $53.58 Unrealized 0.0%
VTTSX VANGUARD CHESTER FDS TAR RETIR 0.0%
Value $437K Shares 7,162 Est. Cost $60.98 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $435K Shares 3,087 Est. Cost $116.34 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $435K Shares 2,025 Est. Cost $153.10 Unrealized
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $433K Shares 2,790 Est. Cost $138.50 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $430K Shares 958 Est. Cost $273.40 Unrealized +54.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $429K Shares 5,035 Est. Cost $87.31 Unrealized -6.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $429K Shares 9,897 Est. Cost $73.34 Unrealized -39.4%
VTR VENTAS INC 0.0%
Value $422K Shares 5,460 Est. Cost $48.65 Unrealized +54.1%
EVR EVERCORE INC CLASS A 0.0%
Value $420K Shares 1,233 Est. Cost $192.64 Unrealized +66.6%
VMC VULCAN MATLS CO COM 0.0%
Value $419K Shares 1,470 Est. Cost $253.50 Unrealized +15.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $417K Shares 6,624 Est. Cost $44.53 Unrealized +33.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $415K Shares 739 Est. Cost $395.65 Unrealized +43.5%
XEL XCEL ENERGY INC 0.0%
Value $414K Shares 5,603 Est. Cost $57.69 Unrealized +35.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $412K Shares 2,483 Est. Cost $159.40 Unrealized +5.9%
PODD INSULET CORP 0.0%
Value $410K Shares 1,443 Est. Cost $288.61 Unrealized +8.3%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $410K Shares 7,237 Est. Cost $36.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $409K Shares 2,416 Est. Cost $130.15 Unrealized +21.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $409K Shares 2,645 Est. Cost $139.73 Unrealized +16.8%
WRB WR BERKLEY CORP 0.0%
Value $407K Shares 5,808 Est. Cost $58.35 Unrealized +24.7%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $407K Shares 1,919 Est. Cost $192.89 Unrealized
AME AMETEK INC 0.0%
Value $406K Shares 1,979 Est. Cost $171.41 Unrealized +13.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $406K Shares 2,272 Est. Cost $142.64 Unrealized +31.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $405K Shares 20,105 Est. Cost $20.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $402K Shares 2,821 Est. Cost $107.41 Unrealized +33.8%
CG CARLYLE GROUP INC COM 0.0%
Value $398K Shares 6,735 Est. Cost $41.42 Unrealized +35.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $398K Shares 1,356 Est. Cost $214.81 Unrealized +34.3%
DOCU DOCUSIGN INC COM 0.0%
Value $397K Shares 5,805 Est. Cost $79.85 Unrealized -13.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $396K Shares 4,936 Est. Cost $70.83 Unrealized +14.5%
CCI CROWN CASTLE INC COM 0.0%
Value $396K Shares 4,458 Est. Cost $94.66 Unrealized -3.8%
MSCI MSCI INC 0.0%
Value $396K Shares 690 Est. Cost $489.66 Unrealized +14.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $394K Shares 1,764 Est. Cost $208.52 Unrealized +9.0%
CMA COMERICA INC COM 0.0%
Value $391K Shares 4,498 Est. Cost $48.18 Unrealized +66.0%
AYI ACUITY INC 0.0%
Value $388K Shares 1,077 Est. Cost $255.57 Unrealized +41.3%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $387K Shares 8,722 Est. Cost $44.41 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $385K Shares 7,932 Est. Cost $47.08 Unrealized 0.0%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $385K Shares 2,375 Est. Cost $150.20 Unrealized +15.6%
EXEL EXELIXIS INC COM 0.0%
Value $383K Shares 8,744 Est. Cost $22.19 Unrealized +86.5%
PEN PENUMBRA INC COM 0.0%
Value $383K Shares 1,232 Est. Cost $199.15 Unrealized +38.7%
ET ENERGY TRANSFER LP 0.0%
Value $383K Shares 23,216 Est. Cost $18.39 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $382K Shares 1,263 Est. Cost $280.05 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $381K Shares 3,968 Est. Cost $94.75 Unrealized -3.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $380K Shares 2,311 Est. Cost $190.92 Unrealized -12.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $380K Shares 6,609 Est. Cost $55.89 Unrealized +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $378K Shares 1,882 Est. Cost $194.38 Unrealized +13.8%
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value $378K Shares 9,869 Est. Cost $35.27 Unrealized
ACM AECOM COM 0.0%
Value $378K Shares 3,963 Est. Cost $91.29 Unrealized +28.4%
OKTA OKTA INC 0.0%
Value $378K Shares 4,369 Est. Cost $106.80 Unrealized -18.3%
NTNX NUTANIX INC - A 0.0%
Value $377K Shares 7,294 Est. Cost $73.39 Unrealized -16.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $376K Shares 9,346 Est. Cost $31.22 Unrealized +19.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $376K Shares 9,534 Est. Cost $44.21 Unrealized -7.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $375K Shares 2,964 Est. Cost $119.53 Unrealized
DOV DOVER CORP 0.0%
Value $374K Shares 1,918 Est. Cost $175.89 Unrealized +3.4%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $372K Shares 2,633 Est. Cost $125.14 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $367K Shares 3,070 Est. Cost $62.53 Unrealized +82.8%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value $365K Shares 2,600 Est. Cost $140.44 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $365K Shares 5,254 Est. Cost $46.09 Unrealized +34.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $364K Shares 2,103 Est. Cost $226.75 Unrealized -19.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $364K Shares 15,162 Est. Cost $17.77 Unrealized +31.9%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $364K Shares 4,539 Est. Cost $80.22 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $363K Shares 4,662 Est. Cost $70.96 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value $363K Shares 1,106 Est. Cost $258.85 Unrealized +26.1%
CMS CMS ENERGY CORP 0.0%
Value $362K Shares 5,170 Est. Cost $64.48 Unrealized +12.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $361K Shares 2,405 Est. Cost $119.01 Unrealized +28.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $360K Shares 22,419 Est. Cost $19.79 Unrealized -11.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $360K Shares 4,461 Est. Cost $76.90 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $359K Shares 4,113 Est. Cost $93.81 Unrealized -4.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value $359K Shares 1,173 Est. Cost $300.01 Unrealized +14.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $358K Shares 2,251 Est. Cost $79.48 Unrealized +108.0%
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value $357K Shares 7,673 Est. Cost $38.79 Unrealized +20.6%
Q QNITY ELECTRONICS INC 0.0%
Value $357K Shares 4,367 Est. Cost $84.91 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $357K Shares 6,709 Est. Cost $30.96 Unrealized +32.0%
BLD TOPBUILD CORP COM 0.0%
Value $355K Shares 851 Est. Cost $407.56 Unrealized +5.2%
CVNA CARVANA CO CL A 0.0%
Value $354K Shares 840 Est. Cost $371.73 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $353K Shares 390 Est. Cost $738.02 Unrealized +30.2%
CLX CLOROX COMPANY 0.0%
Value $353K Shares 3,503 Est. Cost $140.64 Unrealized -23.0%
ALLY ALLY FINL INC COM 0.0%
Value $352K Shares 7,767 Est. Cost $36.85 Unrealized +10.7%
DXCM DEXCOM INC 0.0%
Value $352K Shares 5,300 Est. Cost $91.57 Unrealized -29.4%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value $351K Shares 730 Est. Cost $428.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $351K Shares 3,530 Est. Cost $90.43 Unrealized +9.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $349K Shares 1,110 Est. Cost $262.76 Unrealized
FISV FISERV INC 0.0%
Value $347K Shares 5,162 Est. Cost $161.76 Unrealized -48.2%
RIO RIO TINTO PLC 0.0%
Value $346K Shares 4,324 Est. Cost $65.16 Unrealized
OMC OMNICOM GROUP 0.0%
Value $346K Shares 4,279 Est. Cost $84.99 Unrealized -10.9%
OC OWENS CORNING NEW COM 0.0%
Value $345K Shares 3,080 Est. Cost $173.14 Unrealized -32.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $344K Shares 247 Est. Cost $1370.53 Unrealized +1.9%
DDOG DATADOG INC CL A COM 0.0%
Value $344K Shares 2,531 Est. Cost $138.28 Unrealized +14.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $344K Shares 2,637 Est. Cost $125.66 Unrealized +6.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $344K Shares 7,751 Est. Cost $34.25 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $342K Shares 4,164 Est. Cost $68.87 Unrealized +18.7%
WCC WESCO INTL INC COM 0.0%
Value $341K Shares 1,393 Est. Cost $168.11 Unrealized +45.7%
GMED GLOBUS MED INC CL A 0.0%
Value $340K Shares 3,898 Est. Cost $61.62 Unrealized +23.2%
ENTG ENTEGRIS INC 0.0%
Value $340K Shares 4,030 Est. Cost $100.04 Unrealized -13.3%
HUBB HUBBELL INC COM 0.0%
Value $339K Shares 764 Est. Cost $392.74 Unrealized +11.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $339K Shares 5,786 Est. Cost $44.61 Unrealized +22.1%
MUSA MURPHY USA INC COM 0.0%
Value $339K Shares 839 Est. Cost $429.28 Unrealized -10.7%
SNPE DBX ETF TR 0.0%
Value $338K Shares 5,420 Est. Cost $56.84 Unrealized
EXPGF EXPERIAN PLC 0.0%
Value $338K Shares 7,649 Est. Cost $48.78 Unrealized -5.9%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $338K Shares 316 Est. Cost $846.01 Unrealized
SYY SYSCO CORP 0.0%
Value $338K Shares 4,581 Est. Cost $73.01 Unrealized +3.4%
TER TERADYNE INC 0.0%
Value $336K Shares 1,738 Est. Cost $171.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $335K Shares 7,160 Est. Cost $35.50 Unrealized +23.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $335K Shares 14,970 Est. Cost $19.06 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $335K Shares 1,921 Est. Cost $119.23 Unrealized +50.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $333K Shares 5,501 Est. Cost $65.16 Unrealized
DCI DONALDSON INC COM 0.0%
Value $333K Shares 3,754 Est. Cost $71.25 Unrealized +21.3%
DT DYNATRACE INC COM NEW 0.0%
Value $332K Shares 7,661 Est. Cost $46.07 Unrealized +1.2%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $332K Shares 2,916 Est. Cost $99.06 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $331K Shares 5,342 Est. Cost $44.23 Unrealized +28.2%
AIZ ASSURANT INC 0.0%
Value $331K Shares 1,374 Est. Cost $174.79 Unrealized +27.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $330K Shares 3,110 Est. Cost $82.94 Unrealized +39.5%
SANM SANMINA CORPORATION COM 0.0%
Value $330K Shares 2,199 Est. Cost $83.23 Unrealized +77.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $329K Shares 4,421 Est. Cost $68.23 Unrealized +6.3%
APG API GROUP CORP COM STK 0.0%
Value $326K Shares 8,530 Est. Cost $30.73 Unrealized +20.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $325K Shares 11,605 Est. Cost $31.42 Unrealized -13.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value $325K Shares 1,911 Est. Cost $110.17 Unrealized +39.2%
XYZ BLOCK INC CL A 0.0%
Value $324K Shares 4,979 Est. Cost $74.85 Unrealized -7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $323K Shares 6,500 Est. Cost $49.83 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $321K Shares 1,426 Est. Cost $220.48 Unrealized -1.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $321K Shares 2,955 Est. Cost $64.88 Unrealized +58.7%
MKSI MKS INC 0.0%
Value $320K Shares 2,004 Est. Cost $106.31 Unrealized +39.4%
QRVO QORVO INC COM 0.0%
Value $320K Shares 3,788 Est. Cost $82.22 Unrealized +7.3%
FIVE FIVE BELOW INC COM 0.0%
Value $317K Shares 1,684 Est. Cost $97.40 Unrealized +66.9%
NXT NEXTPOWER INC-CL A 0.0%
Value $317K Shares 3,637 Est. Cost $64.43 Unrealized +40.7%
BRO BROWN & BROWN INC 0.0%
Value $315K Shares 3,958 Est. Cost $101.13 Unrealized -17.6%
LAD LITHIA MTRS INC COM 0.0%
Value $315K Shares 948 Est. Cost $271.56 Unrealized +16.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $315K Shares 1,111 Est. Cost $171.14 Unrealized +44.3%
EME EMCOR GROUP INC COM 0.0%
Value $311K Shares 509 Est. Cost $367.70 Unrealized +76.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $311K Shares 1,688 Est. Cost $141.10 Unrealized +31.4%
OVV OVINTIV INC COM 0.0%
Value $311K Shares 7,939 Est. Cost $50.34 Unrealized -23.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $310K Shares 13,694 Est. Cost $16.75 Unrealized +29.9%
CACI CACI INTL INC CL A 0.0%
Value $310K Shares 581 Est. Cost $409.46 Unrealized +38.0%
HL HECLA MINING CO 0.0%
Value $309K Shares 16,122 Est. Cost $8.03 Unrealized +90.3%
AR ANTERO RESOURCES CORP 0.0%
Value $309K Shares 8,973 Est. Cost $32.72 Unrealized +3.5%
BWA BORGWARNER INC 0.0%
Value $309K Shares 6,848 Est. Cost $30.72 Unrealized +42.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $308K Shares 4,186 Est. Cost $57.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $308K Shares 6,050 Est. Cost $99.56 Unrealized
BN BROOKFIELD CORP 0.0%
Value $307K Shares 6,683 Est. Cost $40.13 Unrealized +13.5%
DY DYCOM INDS INC COM 0.0%
Value $306K Shares 907 Est. Cost $196.79 Unrealized +60.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $305K Shares 3,619 Est. Cost $88.51 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $305K Shares 788 Est. Cost $274.69 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $304K Shares 4,387 Est. Cost $47.36 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $304K Shares 4,773 Est. Cost $72.69 Unrealized -15.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $304K Shares 3,304 Est. Cost $53.86 Unrealized +82.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $303K Shares 2,405 Est. Cost $121.47 Unrealized
CPRT COPART INC 0.0%
Value $302K Shares 7,721 Est. Cost $54.61 Unrealized -24.1%
GTLS CHART INDS INC COM 0.0%
Value $302K Shares 1,462 Est. Cost $162.57 Unrealized +24.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $301K Shares 19,665 Est. Cost $10.58 Unrealized +27.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $300K Shares 7,813 Est. Cost $37.41 Unrealized +5.2%
HPQ HP INC COM 0.0%
Value $299K Shares 13,408 Est. Cost $30.12 Unrealized -16.2%
EIX EDISON INTL COM 0.0%
Value $299K Shares 4,977 Est. Cost $70.35 Unrealized -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $299K Shares 17,214 Est. Cost $13.10 Unrealized +24.3%
IRM IRON MOUNTAIN INC 0.0%
Value $298K Shares 3,591 Est. Cost $80.67 Unrealized +15.0%
SAIA SAIA INC COM 0.0%
Value $298K Shares 912 Est. Cost $469.92 Unrealized -35.7%
VLTO VERALTO CORP 0.0%
Value $297K Shares 2,980 Est. Cost $96.30 Unrealized +4.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $297K Shares 2,735 Est. Cost $45.28 Unrealized +79.8%
R RYDER SYS INC COM 0.0%
Value $297K Shares 1,552 Est. Cost $121.70 Unrealized +47.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $296K Shares 756 Est. Cost $406.73 Unrealized +0.2%
CCL CARNIVAL CORP 0.0%
Value $295K Shares 9,665 Est. Cost $23.52 Unrealized +18.6%
HUM HUMANA INC COM 0.0%
Value $295K Shares 1,151 Est. Cost $319.23 Unrealized -18.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $294K Shares 315 Est. Cost $316.57 Unrealized +191.6%
MTB M & T BANK CORP 0.0%
Value $293K Shares 1,452 Est. Cost $140.70 Unrealized +35.1%
VSEQX VANGUARD HORIZON FDS STRATEGIC 0.0%
Value $292K Shares 7,795 Est. Cost $40.63 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $289K Shares 2,285 Est. Cost $100.09 Unrealized +24.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $289K Shares 8,624 Est. Cost $43.76 Unrealized -22.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $289K Shares 908 Est. Cost $211.87 Unrealized +66.9%
CRWV COREWEAVE INC-CL A 0.0%
Value $287K Shares 4,013 Est. Cost $118.31 Unrealized -14.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value $286K Shares 1,672 Est. Cost $117.06 Unrealized +35.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $286K Shares 1,409 Est. Cost $146.57 Unrealized +26.6%
SCHF SCHWAB STRATEGIC 0.0%
Value $285K Shares 11,858 Est. Cost $23.34 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $284K Shares 2,027 Est. Cost $155.40 Unrealized -8.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $284K Shares 5,465 Est. Cost $54.99 Unrealized -6.7%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $284K Shares 4,268 Est. Cost $72.34 Unrealized -9.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $284K Shares 4,214 Est. Cost $43.86 Unrealized +53.4%
ORI OLD REP INTL CORP COM 0.0%
Value $282K Shares 6,189 Est. Cost $26.14 Unrealized +56.2%
MP MP MATERIALS CORP 0.0%
Value $282K Shares 5,588 Est. Cost $62.91 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $281K Shares 1,872 Est. Cost $181.65 Unrealized -19.0%
EFX EQUIFAX INC 0.0%
Value $281K Shares 1,296 Est. Cost $243.65 Unrealized -10.3%
VSMAX VANGUARD SML CAP INDX-ADM 0.0%
Value $281K Shares 2,273 Est. Cost $123.60 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $278K Shares 6,522 Est. Cost $35.29 Unrealized +26.4%
UGI UGI CORP NEW COM 0.0%
Value $278K Shares 7,430 Est. Cost $31.90 Unrealized +11.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $277K Shares 4,004 Est. Cost $54.97 Unrealized +13.5%
RGEN REPLIGEN CORP COM 0.0%
Value $276K Shares 1,687 Est. Cost $156.70 Unrealized -0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $276K Shares 2,082 Est. Cost $98.36 Unrealized +13.4%
RRC RANGE RES CORP COM 0.0%
Value $276K Shares 7,833 Est. Cost $36.00 Unrealized +3.5%
PTC PTC INC 0.0%
Value $276K Shares 1,583 Est. Cost $188.15 Unrealized -1.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $274K Shares 1,371 Est. Cost $167.68 Unrealized
CADE CADENCE BANK COM 0.0%
Value $274K Shares 6,392 Est. Cost $29.35 Unrealized +34.3%
DTE DTE ENERGY CO COM 0.0%
Value $272K Shares 2,109 Est. Cost $108.43 Unrealized +24.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $272K Shares 7,556 Est. Cost $33.85 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $272K Shares 10,037 Est. Cost $21.05 Unrealized +20.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $272K Shares 10,362 Est. Cost $23.21 Unrealized
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value $271K Shares 2,408 Est. Cost $110.18 Unrealized
XLB SS MATERIALS SELECT SECTOR 0.0%
Value $271K Shares 5,968 Est. Cost $63.40 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $271K Shares 1,553 Est. Cost $127.95 Unrealized +43.1%
RL RALPH LAUREN CORP 0.0%
Value $270K Shares 763 Est. Cost $296.30 Unrealized +14.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $270K Shares 3,208 Est. Cost $74.68 Unrealized +8.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $269K Shares 7,072 Est. Cost $26.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $266K Shares 2,160 Est. Cost $86.31 Unrealized +24.1%
WING WINGSTOP INC COM 0.0%
Value $266K Shares 1,114 Est. Cost $384.82 Unrealized -35.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $266K Shares 1,944 Est. Cost $99.21 Unrealized +31.8%
OSK OSHKOSH CORP COM 0.0%
Value $265K Shares 2,108 Est. Cost $96.41 Unrealized +32.7%
CTRA COTERRA ENERGY INC 0.0%
Value $263K Shares 9,991 Est. Cost $26.01 Unrealized -3.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $263K Shares 1,047 Est. Cost $216.29 Unrealized +22.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $263K Shares 2,348 Est. Cost $96.17 Unrealized +5.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $260K Shares 1,460 Est. Cost $171.32 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $260K Shares 1,858 Est. Cost $104.28 Unrealized +27.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value $259K Shares 4,961 Est. Cost $46.76 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value $259K Shares 1,892 Est. Cost $114.83 Unrealized +16.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $258K Shares 6,279 Est. Cost $58.37 Unrealized -28.8%
FE FIRSTENERGY CORP 0.0%
Value $257K Shares 5,751 Est. Cost $36.75 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.0%
Value $257K Shares 3,813 Est. Cost $57.32 Unrealized +21.3%
MKL MARKEL GROUP INC 0.0%
Value $256K Shares 119 Est. Cost $1845.79 Unrealized +9.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value $256K Shares 5,111 Est. Cost $40.58 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $255K Shares 635 Est. Cost $307.50 Unrealized +32.3%
PPL PPL CORP 0.0%
Value $255K Shares 7,293 Est. Cost $29.84 Unrealized +20.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $253K Shares 5,973 Est. Cost $34.92 Unrealized +17.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $253K Shares 521 Est. Cost $487.65 Unrealized +2.5%
HQY HEALTHEQUITY INC 0.0%
Value $252K Shares 2,756 Est. Cost $80.60 Unrealized +18.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $252K Shares 5,665 Est. Cost $33.76 Unrealized +22.0%
JBL JABIL INC 0.0%
Value $252K Shares 1,106 Est. Cost $161.93 Unrealized +31.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $252K Shares 7,849 Est. Cost $37.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $252K Shares 3,070 Est. Cost $70.19 Unrealized +11.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $251K Shares 3,154 Est. Cost $72.86 Unrealized +23.1%
LKQ LKQ CORP COM 0.0%
Value $250K Shares 8,286 Est. Cost $29.98 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $250K Shares 3,178 Est. Cost $88.20 Unrealized -16.2%
RKLB ROCKET LAB CORP 0.0%
Value $249K Shares 3,567 Est. Cost $57.32 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $249K Shares 15,483 Est. Cost $16.96 Unrealized -6.1%
TPR TAPESTRY INC COM 0.0%
Value $246K Shares 1,929 Est. Cost $104.00 Unrealized +9.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $245K Shares 4,280 Est. Cost $47.51 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $244K Shares 5,222 Est. Cost $40.95 Unrealized +5.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $244K Shares 1,004 Est. Cost $324.36 Unrealized -17.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $244K Shares 7,601 Est. Cost $31.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value $244K Shares 8,620 Est. Cost $21.87 Unrealized +20.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $243K Shares 2,279 Est. Cost $79.10 Unrealized +25.1%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value $242K Shares 2,548 Est. Cost $93.31 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $242K Shares 6,255 Est. Cost $44.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $242K Shares 1,672 Est. Cost $165.24 Unrealized -12.4%
GRMN GARMIN LTD 0.0%
Value $242K Shares 1,193 Est. Cost $196.27 Unrealized +10.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $242K Shares 941 Est. Cost $188.17 Unrealized +35.6%
CUBE CUBESMART COM 0.0%
Value $241K Shares 6,695 Est. Cost $44.86 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $241K Shares 6,319 Est. Cost $45.52 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $241K Shares 13,386 Est. Cost $18.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $241K Shares 398 Est. Cost $512.87 Unrealized +7.2%
CNH CNH INDL N V SHS 0.0%
Value $239K Shares 25,937 Est. Cost $10.00 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $239K Shares 1,140 Est. Cost $203.45 Unrealized 0.0%
MGK VANGUARD WORLD FD MEGA GRWTH I 0.0%
Value $239K Shares 578 Est. Cost $366.98 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $239K Shares 2,980 Est. Cost $72.16 Unrealized +14.2%
CNC CENTENE CORP 0.0%
Value $238K Shares 5,790 Est. Cost $37.43 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $238K Shares 1,302 Est. Cost $151.15 Unrealized +18.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $238K Shares 1,455 Est. Cost $138.01 Unrealized +16.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $237K Shares 2,832 Est. Cost $93.26 Unrealized -8.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $237K Shares 30,482 Est. Cost $1.31 Unrealized +528.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $236K Shares 2,253 Est. Cost $88.48 Unrealized +9.4%
INGR INGREDION INC COM 0.0%
Value $235K Shares 2,133 Est. Cost $116.71 Unrealized -3.4%
TTE TOTALENERGIES SE 0.0%
Value $234K Shares 3,570 Est. Cost $63.23 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $233K Shares 1,092 Est. Cost $158.81 Unrealized +29.3%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $233K Shares 4,973 Est. Cost $42.79 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $230K Shares 1,938 Est. Cost $114.50 Unrealized +4.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $229K Shares 9,148 Est. Cost $25.78 Unrealized -3.8%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $228K Shares 827 Est. Cost $224.98 Unrealized +22.6%
MAT MATTEL INC COM 0.0%
Value $228K Shares 11,487 Est. Cost $18.12 Unrealized +6.6%
NNN NNN REIT INC 0.0%
Value $228K Shares 5,748 Est. Cost $42.60 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $228K Shares 2,387 Est. Cost $91.86 Unrealized 0.0%
BKMC BNY MELLON US M/C CORE ETF 0.0%
Value $227K Shares 2,084 Est. Cost $108.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $227K Shares 1,092 Est. Cost $181.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $227K Shares 1,086 Est. Cost $272.92 Unrealized -17.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $227K Shares 4,663 Est. Cost $52.01 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $225K Shares 8,796 Est. Cost $25.48 Unrealized
ARMK ARAMARK COM 0.0%
Value $225K Shares 6,105 Est. Cost $31.78 Unrealized +19.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $225K Shares 7,457 Est. Cost $30.55 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $225K Shares 3,519 Est. Cost $60.99 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $224K Shares 1,399 Est. Cost $153.12 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD CA 0.0%
Value $224K Shares 2,418 Est. Cost $91.06 Unrealized
VMVAX VANGUARD BD INDEX FDS MC VAL I 0.0%
Value $223K Shares 2,432 Est. Cost $91.86 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $223K Shares 19,419 Est. Cost $24.39 Unrealized -49.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $222K Shares 1,199 Est. Cost $191.85 Unrealized +0.8%
MOG/A MOOG INC CL A 0.0%
Value $222K Shares 913 Est. Cost $219.17 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $221K Shares 4,840 Est. Cost $38.52 Unrealized +30.8%
KEY KEYCORP 0.0%
Value $221K Shares 10,715 Est. Cost $16.25 Unrealized +13.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $220K Shares 1,069 Est. Cost $204.01 Unrealized -0.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $220K Shares 4,212 Est. Cost $49.20 Unrealized +5.9%
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value $220K Shares 2,914 Est. Cost $72.25 Unrealized +4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $219K Shares 1,309 Est. Cost $160.05 Unrealized +7.7%
CART MAPLEBEAR INC 0.0%
Value $219K Shares 4,875 Est. Cost $40.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $219K Shares 1,783 Est. Cost $139.20 Unrealized -7.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $219K Shares 4,744 Est. Cost $46.72 Unrealized +9.8%
COKE COCA COLA CONS INC COM 0.0%
Value $218K Shares 1,421 Est. Cost $146.39 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $217K Shares 3,147 Est. Cost $65.27 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $217K Shares 9,725 Est. Cost $20.83 Unrealized +3.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $217K Shares 6,713 Est. Cost $29.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $216K Shares 3,666 Est. Cost $57.36 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $215K Shares 1,374 Est. Cost $186.54 Unrealized -23.2%
DVN DEVON ENERGY CORP 0.0%
Value $215K Shares 5,867 Est. Cost $43.14 Unrealized -19.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value $215K Shares 1,960 Est. Cost $99.53 Unrealized +21.2%
IDA IDACORP INC COM 0.0%
Value $215K Shares 1,696 Est. Cost $123.84 Unrealized +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $214K Shares 818 Est. Cost $252.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $213K Shares 15,166 Est. Cost $16.57 Unrealized -19.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $213K Shares 477 Est. Cost $483.15 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $212K Shares 4,244 Est. Cost $69.12 Unrealized -28.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $211K Shares 9,721 Est. Cost $19.73 Unrealized 0.0%
CBKM CONSUMERS BANCORP INC COM 0.0%
Value $211K Shares 8,070 Est. Cost $23.50 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $210K Shares 3,237 Est. Cost $60.76 Unrealized +2.2%
ING ING GROEP N.V. 0.0%
Value $210K Shares 7,500 Est. Cost $28.00 Unrealized
FNB F N B CORP COM 0.0%
Value $210K Shares 12,254 Est. Cost $12.92 Unrealized +25.9%
ALB ALBEMARLE CORP 0.0%
Value $209K Shares 1,481 Est. Cost $113.25 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $209K Shares 14,759 Est. Cost $28.60 Unrealized 0.0%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $208K Shares 1,704 Est. Cost $121.93 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $208K Shares 2,884 Est. Cost $63.48 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $207K Shares 1,285 Est. Cost $178.32 Unrealized -5.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $207K Shares 1,910 Est. Cost $88.81 Unrealized +28.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $207K Shares 5,394 Est. Cost $32.83 Unrealized +18.4%
VNT VONTIER CORPORATION COM 0.0%
Value $207K Shares 5,558 Est. Cost $36.86 Unrealized +3.8%
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value $206K Shares 3,238 Est. Cost $61.29 Unrealized -0.9%
AX AXOS FINANCIAL INC COM 0.0%
Value $206K Shares 2,392 Est. Cost $87.15 Unrealized -5.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $205K Shares 1,729 Est. Cost $111.36 Unrealized +10.5%
TKR TIMKEN CO COM 0.0%
Value $205K Shares 2,433 Est. Cost $79.55 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $204K Shares 1,782 Est. Cost $106.29 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $204K Shares 1,537 Est. Cost $147.17 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value $204K Shares 807 Est. Cost $250.43 Unrealized +1.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $204K Shares 2,761 Est. Cost $70.70 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $204K Shares 3,209 Est. Cost $62.21 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $204K Shares 2,936 Est. Cost $68.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $203K Shares 12,001 Est. Cost $16.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $203K Shares 2,260 Est. Cost $115.63 Unrealized -18.2%
KEX KIRBY CORP COM 0.0%
Value $203K Shares 1,840 Est. Cost $101.65 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $203K Shares 4,261 Est. Cost $44.24 Unrealized 0.0%
MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%
Value $202K Shares 1,431 Est. Cost $131.19 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value $202K Shares 750 Est. Cost $204.94 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $201K Shares 1,321 Est. Cost $154.80 Unrealized -3.9%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $201K Shares 2,593 Est. Cost $77.68 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $200K Shares 776 Est. Cost $227.47 Unrealized +14.7%
PATH UIPATH INC - CLASS A 0.0%
Value $195K Shares 11,890 Est. Cost $15.56 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value $190K Shares 11,967 Est. Cost $15.86 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $189K Shares 10,991 Est. Cost $19.97 Unrealized -11.7%
VFC V F CORP COM 0.0%
Value $187K Shares 10,347 Est. Cost $13.12 Unrealized +23.5%
NOV NOV INC COM 0.0%
Value $187K Shares 11,943 Est. Cost $18.67 Unrealized -20.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $187K Shares 10,488 Est. Cost $13.08 Unrealized +35.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $156K Shares 11,770 Est. Cost $16.59 Unrealized -23.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value $156K Shares 13,365 Est. Cost $7.37 Unrealized +50.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $145K Shares 14,175 Est. Cost $14.23 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $127K Shares 14,020 Est. Cost $6.22 Unrealized +40.0%
PBI PITNEY BOWES INC COM 0.0%
Value $123K Shares 11,639 Est. Cost $6.74 Unrealized +53.8%
AMCOR PLC 0.0%
Value $115K Shares 13,814 Est. Cost $9.19 Unrealized -10.2%
BGC BGC GROUP INC CL A 0.0%
Value $106K Shares 11,826 Est. Cost $8.12 Unrealized +10.8%
WU WESTERN UN CO COM 0.0%
Value $106K Shares 11,341 Est. Cost $12.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $93,885 Shares 18,777 Est. Cost $4.34 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value $65,469 Shares 10,425 Est. Cost $6.28 Unrealized
CBRE GLOBAL REAL ESTATE INC 0.0%
Value $47,265 Shares 10,791 Est. Cost $4.38 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value $45,923 Shares 10,093 Est. Cost $6.01 Unrealized -24.2%
COTY COTY INC COM CL A 0.0%
Value $33,412 Shares 10,848 Est. Cost $10.71 Unrealized -66.1%
RZLT REZOLUTE INC 0.0%
Value $28,639 Shares 12,135 Est. Cost $7.84 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value $13,709 Shares 10,080 Est. Cost $3.54 Unrealized -51.3%
FITX CREATIVE EDGE NUTRITION INC 0.0%
Value $0 Shares 10,400 Est. Cost $0.00 Unrealized 0.0%