Focus Partners Wealth Diversified Active

Location: St Louis, MO

CIK: 0001542153 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 15, 2024

Total Value: $7.633B

Holdings (774)

VOO VANGUARD INDEX FDS 5.0%
Value $380M Shares 870,444 Est. Cost $436.80 Unrealized
IXUS ISHARES TR 4.5%
Value $344M Shares 5,303,224 Est. Cost $64.93 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $243M Shares 646,326 Est. Cost $350.36 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%
Value $220M Shares 405 Est. Cost $533852.10 Unrealized 0.0%
QUS SPDR SER TR 2.7%
Value $208M Shares 1,576,382 Est. Cost $132.12 Unrealized
AAPL APPLE INC 2.7%
Value $203M Shares 1,054,849 Est. Cost $182.81 Unrealized 0.0%
IWB ISHARES TR 2.1%
Value $163M Shares 622,555 Est. Cost $262.26 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $117M Shares 491,784 Est. Cost $237.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $116M Shares 681,364 Est. Cost $170.40 Unrealized
GOOGL ALPHABET INC 1.3%
Value $95.72M Shares 685,230 Est. Cost $133.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $94.71M Shares 556,793 Est. Cost $144.89 Unrealized 0.0%
HYD VANECK ETF TRUST 1.2%
Value $94.68M Shares 1,833,790 Est. Cost $51.63 Unrealized
VXF VANGUARD INDEX FDS 1.2%
Value $90.1M Shares 547,971 Est. Cost $164.42 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value $81.75M Shares 374,740 Est. Cost $218.15 Unrealized
IWV ISHARES TR 1.0%
Value $79.48M Shares 290,365 Est. Cost $273.74 Unrealized
PEP PEPSICO INC 1.0%
Value $77.8M Shares 458,068 Est. Cost $153.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $71.15M Shares 199,487 Est. Cost $350.99 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value $68.6M Shares 451,476 Est. Cost $140.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $63.8M Shares 121,193 Est. Cost $511.31 Unrealized 0.0%
ISHARES TR 0.8%
Value $62.05M Shares 2,665,336 Est. Cost $23.28 Unrealized
ISHARES TR 0.8%
Value $62M Shares 2,335,346 Est. Cost $26.55 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $58.86M Shares 137,999 Est. Cost $397.11 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value $56.97M Shares 522,570 Est. Cost $96.81 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $56.3M Shares 1,369,961 Est. Cost $41.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $56.29M Shares 1,175,210 Est. Cost $47.90 Unrealized
INTU INTUIT 0.7%
Value $52.61M Shares 84,178 Est. Cost $544.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $52.12M Shares 355,656 Est. Cost $140.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value $51.5M Shares 345,278 Est. Cost $137.80 Unrealized 0.0%
AGG ISHARES TR 0.6%
Value $47.9M Shares 482,604 Est. Cost $99.25 Unrealized
IVV ISHARES TR 0.6%
Value $47.89M Shares 100,274 Est. Cost $477.63 Unrealized
GOOG ALPHABET INC 0.6%
Value $46.87M Shares 332,587 Est. Cost $134.68 Unrealized 0.0%
IGF ISHARES TR 0.6%
Value $46.66M Shares 991,635 Est. Cost $47.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $46.32M Shares 131,989 Est. Cost $312.68 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value $44.81M Shares 201,333 Est. Cost $194.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $43.98M Shares 108,100 Est. Cost $369.42 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.6%
Value $43.27M Shares 240,438 Est. Cost $179.97 Unrealized
IWF ISHARES TR 0.6%
Value $43.23M Shares 142,597 Est. Cost $303.17 Unrealized
HD HOME DEPOT INC 0.6%
Value $42.24M Shares 121,890 Est. Cost $293.72 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.5%
Value $41.24M Shares 170,578 Est. Cost $241.77 Unrealized
MUB ISHARES TR 0.5%
Value $40.88M Shares 377,070 Est. Cost $108.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $40.36M Shares 255,767 Est. Cost $157.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $40.23M Shares 84,647 Est. Cost $475.32 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $40.13M Shares 786,006 Est. Cost $51.05 Unrealized
TJX TJX COS INC NEW 0.5%
Value $39.87M Shares 425,017 Est. Cost $87.27 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $38.88M Shares 169,271 Est. Cost $193.61 Unrealized 0.0%
SGOV ISHARES TR 0.5%
Value $38.47M Shares 383,670 Est. Cost $100.27 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $36.75M Shares 253,451 Est. Cost $145.01 Unrealized
GLD SPDR GOLD TR 0.5%
Value $36.32M Shares 190,010 Est. Cost $191.17 Unrealized
LAM RESEARCH CORP 0.5%
Value $35.58M Shares 45,421 Est. Cost $783.25 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $35.52M Shares 237,619 Est. Cost $149.50 Unrealized
RLY SSGA ACTIVE ETF TR 0.5%
Value $35.46M Shares 1,302,773 Est. Cost $27.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $34.86M Shares 271,404 Est. Cost $110.43 Unrealized 0.0%
IGSB ISHARES TR 0.4%
Value $33.92M Shares 661,457 Est. Cost $51.28 Unrealized
IJR ISHARES TR 0.4%
Value $33.87M Shares 312,876 Est. Cost $108.25 Unrealized
MINT PIMCO ETF TR 0.4%
Value $33.41M Shares 334,806 Est. Cost $99.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $32.53M Shares 918,701 Est. Cost $35.41 Unrealized
J JACOBS SOLUTIONS INC 0.4%
Value $32.27M Shares 248,629 Est. Cost $106.89 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $31.53M Shares 903,794 Est. Cost $34.89 Unrealized
MCO MOODYS CORP 0.4%
Value $31.25M Shares 80,003 Est. Cost $341.78 Unrealized 0.0%
CDW CDW CORP 0.4%
Value $31.04M Shares 136,534 Est. Cost $206.08 Unrealized 0.0%
SCZ ISHARES TR 0.4%
Value $30.91M Shares 499,309 Est. Cost $61.90 Unrealized
IUSV ISHARES TR 0.4%
Value $30.84M Shares 365,750 Est. Cost $84.33 Unrealized
MCD MCDONALDS CORP 0.4%
Value $30.34M Shares 102,315 Est. Cost $258.68 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.4%
Value $29.87M Shares 992,262 Est. Cost $30.10 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $29.81M Shares 95,888 Est. Cost $310.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $29.42M Shares 639,096 Est. Cost $46.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $29.17M Shares 62,301 Est. Cost $452.04 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value $28.94M Shares 212,583 Est. Cost $128.95 Unrealized 0.0%
IVE ISHARES TR 0.4%
Value $28.59M Shares 164,427 Est. Cost $173.89 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $28.34M Shares 180,843 Est. Cost $143.59 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $28.33M Shares 147,203 Est. Cost $192.48 Unrealized
URI UNITED RENTALS INC 0.4%
Value $28.24M Shares 49,251 Est. Cost $462.72 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value $27.91M Shares 67,946 Est. Cost $383.62 Unrealized 0.0%
ADVISORS INNER CIRCLE FD III 0.4%
Value $27.61M Shares 2,157,334 Est. Cost $12.80 Unrealized
EFA ISHARES TR 0.4%
Value $27.6M Shares 366,282 Est. Cost $75.35 Unrealized
KKR KKR & CO INC 0.4%
Value $27.53M Shares 332,331 Est. Cost $66.83 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value $27.43M Shares 10,610 Est. Cost $2593.50 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $26.42M Shares 523,006 Est. Cost $47.98 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value $26.18M Shares 94,466 Est. Cost $277.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $25.94M Shares 120,149 Est. Cost $175.15 Unrealized 0.0%
LRGF ISHARES TR 0.3%
Value $25.55M Shares 529,175 Est. Cost $48.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $25.24M Shares 787,746 Est. Cost $30.35 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $24.43M Shares 464,009 Est. Cost $52.66 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $24.37M Shares 985,133 Est. Cost $24.74 Unrealized
IVW ISHARES TR 0.3%
Value $24.3M Shares 323,612 Est. Cost $75.10 Unrealized
ABBV ABBVIE INC 0.3%
Value $23.98M Shares 154,744 Est. Cost $135.72 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value $23.97M Shares 227,766 Est. Cost $105.23 Unrealized
SYY SYSCO CORP 0.3%
Value $23.94M Shares 327,420 Est. Cost $64.89 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value $23.68M Shares 244,541 Est. Cost $96.85 Unrealized
ORCL ORACLE CORP 0.3%
Value $23.58M Shares 223,677 Est. Cost $106.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $23.33M Shares 295,478 Est. Cost $65.40 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $23.19M Shares 32,818 Est. Cost $126.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $23.02M Shares 122,906 Est. Cost $156.99 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $22.99M Shares 297,124 Est. Cost $77.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $22.6M Shares 296,886 Est. Cost $76.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $22.47M Shares 337,049 Est. Cost $67.67 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $22.45M Shares 276,203 Est. Cost $81.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $22.09M Shares 142,681 Est. Cost $119.93 Unrealized 0.0%
V VISA INC 0.3%
Value $21.91M Shares 84,139 Est. Cost $242.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value $21.48M Shares 25,922 Est. Cost $756.34 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $21.41M Shares 295,207 Est. Cost $72.54 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $21.41M Shares 369,328 Est. Cost $57.96 Unrealized
ABT ABBOTT LABS 0.3%
Value $21.33M Shares 193,775 Est. Cost $96.07 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $20.61M Shares 44,511 Est. Cost $450.30 Unrealized 0.0%
DBEF DBX ETF TR 0.3%
Value $20.59M Shares 556,850 Est. Cost $36.98 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $20.42M Shares 362,117 Est. Cost $56.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $20.42M Shares 87,647 Est. Cost $222.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.35M Shares 29,311 Est. Cost $573.49 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $19.3M Shares 536,592 Est. Cost $35.96 Unrealized
IUSG ISHARES TR 0.3%
Value $19.25M Shares 184,890 Est. Cost $104.10 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $18.8M Shares 188,025 Est. Cost $97.59 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value $18.67M Shares 240,233 Est. Cost $77.73 Unrealized
LLY ELI LILLY & CO 0.2%
Value $18.4M Shares 31,567 Est. Cost $575.10 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $18.26M Shares 66,694 Est. Cost $259.21 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $18.24M Shares 163,428 Est. Cost $111.63 Unrealized
BA BOEING CO 0.2%
Value $18.17M Shares 69,718 Est. Cost $213.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $17.42M Shares 120,446 Est. Cost $118.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $17.26M Shares 82,325 Est. Cost $172.33 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $16.92M Shares 240,547 Est. Cost $70.35 Unrealized
AVGO BROADCOM INC 0.2%
Value $16.91M Shares 15,150 Est. Cost $92.23 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $16.23M Shares 555,236 Est. Cost $29.23 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $15.31M Shares 79,524 Est. Cost $188.42 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value $14.91M Shares 46,045 Est. Cost $324.48 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $14.81M Shares 189,804 Est. Cost $78.02 Unrealized
IWM ISHARES TR 0.2%
Value $14.56M Shares 72,541 Est. Cost $200.71 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $14.43M Shares 62,369 Est. Cost $210.35 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $14.34M Shares 425,751 Est. Cost $27.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $14.3M Shares 268,763 Est. Cost $47.69 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value $13.66M Shares 486,100 Est. Cost $26.35 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $13.59M Shares 161,506 Est. Cost $75.63 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $12.76M Shares 8,116 Est. Cost $184.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.64M Shares 90,931 Est. Cost $117.22 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $12.43M Shares 269,944 Est. Cost $46.06 Unrealized
USMV ISHARES TR 0.2%
Value $12.32M Shares 157,899 Est. Cost $78.03 Unrealized
ISCG ISHARES TR 0.2%
Value $12.13M Shares 275,571 Est. Cost $44.00 Unrealized
ACWI ISHARES TR 0.2%
Value $12.05M Shares 118,426 Est. Cost $101.77 Unrealized
IBTE ISHARES TR 0.2%
Value $12.03M Shares 504,297 Est. Cost $23.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $12M Shares 58,303 Est. Cost $178.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $11.92M Shares 106,233 Est. Cost $102.90 Unrealized 0.0%
DHS WISDOMTREE TR 0.1%
Value $11.39M Shares 138,614 Est. Cost $82.18 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.37M Shares 53,987 Est. Cost $179.88 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $11.32M Shares 46,082 Est. Cost $209.24 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $11.02M Shares 144,721 Est. Cost $63.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.71M Shares 208,811 Est. Cost $47.02 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $10.4M Shares 21,000 Est. Cost $46.31 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $10.34M Shares 535,698 Est. Cost $19.30 Unrealized
TGT TARGET CORP 0.1%
Value $10.3M Shares 72,294 Est. Cost $113.03 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $10.24M Shares 253,437 Est. Cost $33.21 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $10.13M Shares 7,138 Est. Cost $1418.73 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $10.12M Shares 45,008 Est. Cost $224.87 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $9.99M Shares 478,214 Est. Cost $20.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.942M Shares 18,731 Est. Cost $480.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.932M Shares 60,727 Est. Cost $141.50 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $9.927M Shares 35,069 Est. Cost $258.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $9.924M Shares 226,323 Est. Cost $40.09 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value $9.916M Shares 79,238 Est. Cost $125.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $9.848M Shares 481,318 Est. Cost $20.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.823M Shares 62,475 Est. Cost $134.26 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $9.689M Shares 23,660 Est. Cost $409.51 Unrealized
IWN ISHARES TR 0.1%
Value $9.671M Shares 62,261 Est. Cost $155.33 Unrealized
MKC/V MCCORMICK & CO INC 0.1%
Value $9.667M Shares 142,166 Est. Cost $62.46 Unrealized 0.0%
SMMD ISHARES TR 0.1%
Value $9.552M Shares 155,143 Est. Cost $61.57 Unrealized
CRH CRH PLC 0.1%
Value $9.449M Shares 136,619 Est. Cost $58.12 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.193M Shares 181,169 Est. Cost $50.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $9.099M Shares 149,796 Est. Cost $53.46 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.1%
Value $9.092M Shares 181,885 Est. Cost $49.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $9.06M Shares 93,081 Est. Cost $88.09 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $9.044M Shares 54,732 Est. Cost $165.24 Unrealized
ECL ECOLAB INC 0.1%
Value $8.886M Shares 44,802 Est. Cost $175.85 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $8.805M Shares 45,470 Est. Cost $193.64 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.64M Shares 443,982 Est. Cost $19.46 Unrealized
PFE PFIZER INC 0.1%
Value $8.604M Shares 298,860 Est. Cost $26.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.45M Shares 15,499 Est. Cost $508.04 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $8.393M Shares 62,966 Est. Cost $105.61 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.058M Shares 17,089 Est. Cost $446.64 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $7.893M Shares 27,404 Est. Cost $255.10 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $7.744M Shares 192,582 Est. Cost $40.21 Unrealized
ISHARES TR 0.1%
Value $7.729M Shares 298,082 Est. Cost $25.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.69M Shares 40,588 Est. Cost $186.95 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $7.579M Shares 31,473 Est. Cost $215.55 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $7.573M Shares 44,364 Est. Cost $171.83 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value $7.514M Shares 60,128 Est. Cost $124.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.387M Shares 76,119 Est. Cost $83.85 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.353M Shares 118,591 Est. Cost $67.75 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $7.048M Shares 42,736 Est. Cost $151.31 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $6.986M Shares 19,736 Est. Cost $323.40 Unrealized 0.0%
MMM 3M CO 0.1%
Value $6.985M Shares 63,893 Est. Cost $75.54 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $6.982M Shares 33,153 Est. Cost $194.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.901M Shares 20,456 Est. Cost $298.09 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $6.774M Shares 13,914 Est. Cost $43.65 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $6.723M Shares 499,078 Est. Cost $12.97 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $6.673M Shares 102,435 Est. Cost $59.53 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $6.6M Shares 54,222 Est. Cost $115.50 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $6.461M Shares 177,114 Est. Cost $36.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.443M Shares 126,281 Est. Cost $38.82 Unrealized 0.0%
T AT&T INC 0.1%
Value $6.42M Shares 382,569 Est. Cost $14.21 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $6.392M Shares 15,759 Est. Cost $405.61 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $6.372M Shares 29,091 Est. Cost $219.04 Unrealized
USB US BANCORP DEL 0.1%
Value $6.36M Shares 146,957 Est. Cost $33.10 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $6.328M Shares 175,693 Est. Cost $29.41 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $6.32M Shares 29,624 Est. Cost $213.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $6.292M Shares 66,876 Est. Cost $83.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $6.268M Shares 52,625 Est. Cost $111.08 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $6.212M Shares 86,891 Est. Cost $59.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.187M Shares 104,713 Est. Cost $51.72 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $6.097M Shares 127,584 Est. Cost $43.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $6.069M Shares 67,215 Est. Cost $86.20 Unrealized 0.0%
DOW DOW INC 0.1%
Value $6.056M Shares 110,432 Est. Cost $44.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $6.05M Shares 205,789 Est. Cost $23.48 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.1%
Value $6.042M Shares 271,447 Est. Cost $22.26 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.961M Shares 293,934 Est. Cost $20.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.908M Shares 156,706 Est. Cost $31.00 Unrealized 0.0%
BP BP PLC 0.1%
Value $5.864M Shares 165,648 Est. Cost $35.40 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.726M Shares 11,286 Est. Cost $507.35 Unrealized
KO COCA COLA CO 0.1%
Value $5.695M Shares 96,641 Est. Cost $53.26 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $5.683M Shares 55,285 Est. Cost $83.33 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $5.633M Shares 112,105 Est. Cost $40.04 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $5.624M Shares 139,737 Est. Cost $40.25 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.62M Shares 318,621 Est. Cost $15.34 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value $5.591M Shares 53,032 Est. Cost $105.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.545M Shares 61,488 Est. Cost $76.96 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $5.439M Shares 154,161 Est. Cost $35.28 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $5.405M Shares 39,022 Est. Cost $128.49 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.326M Shares 40,421 Est. Cost $115.11 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value $5.325M Shares 111,432 Est. Cost $47.79 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $5.258M Shares 76,847 Est. Cost $61.94 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $5.211M Shares 129,877 Est. Cost $22.38 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $5.175M Shares 19,666 Est. Cost $223.60 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.161M Shares 278,243 Est. Cost $18.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.107M Shares 23,487 Est. Cost $192.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.106M Shares 31,844 Est. Cost $115.65 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $5.063M Shares 21,763 Est. Cost $232.64 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $4.942M Shares 166,503 Est. Cost $27.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.935M Shares 32,302 Est. Cost $141.27 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $4.927M Shares 108,494 Est. Cost $41.36 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.823M Shares 51,530 Est. Cost $86.06 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $4.775M Shares 8,214 Est. Cost $510.90 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $4.728M Shares 24,086 Est. Cost $174.91 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.695M Shares 4,641 Est. Cost $802.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $4.654M Shares 56,496 Est. Cost $71.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.617M Shares 31,321 Est. Cost $117.86 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $4.576M Shares 150,289 Est. Cost $27.12 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $4.554M Shares 51,132 Est. Cost $89.06 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $4.517M Shares 167,043 Est. Cost $27.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.505M Shares 45,444 Est. Cost $43.39 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $4.405M Shares 20,060 Est. Cost $219.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $4.344M Shares 66,024 Est. Cost $48.09 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $4.326M Shares 80,153 Est. Cost $53.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.311M Shares 27,099 Est. Cost $135.82 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $4.301M Shares 22,771 Est. Cost $151.29 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $4.297M Shares 15,640 Est. Cost $270.43 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $4.277M Shares 17,211 Est. Cost $237.66 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.274M Shares 31,336 Est. Cost $136.39 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $4.269M Shares 52,702 Est. Cost $72.19 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.248M Shares 33,213 Est. Cost $119.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.232M Shares 17,357 Est. Cost $236.50 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $4.204M Shares 82,160 Est. Cost $45.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.156M Shares 52,142 Est. Cost $71.73 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $4.083M Shares 41,214 Est. Cost $86.06 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value $4.071M Shares 83,560 Est. Cost $48.72 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $4.058M Shares 15,636 Est. Cost $259.53 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value $3.999M Shares 189,153 Est. Cost $17.16 Unrealized 0.0%
BCE BCE INC 0.1%
Value $3.958M Shares 100,515 Est. Cost $32.46 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $3.948M Shares 74,954 Est. Cost $52.67 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.882M Shares 55,384 Est. Cost $70.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.843M Shares 47,789 Est. Cost $75.23 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.839M Shares 147,050 Est. Cost $26.11 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.676M Shares 23,451 Est. Cost $133.22 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $3.61M Shares 34,900 Est. Cost $103.44 Unrealized
ADBE ADOBE INC 0.0%
Value $3.59M Shares 6,017 Est. Cost $576.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.558M Shares 6,959 Est. Cost $432.06 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $3.53M Shares 22,394 Est. Cost $51.64 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $3.508M Shares 24,599 Est. Cost $124.04 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $3.479M Shares 89,854 Est. Cost $36.34 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3.446M Shares 10,466 Est. Cost $274.37 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3.433M Shares 16,129 Est. Cost $212.85 Unrealized
AGCO AGCO CORP 0.0%
Value $3.426M Shares 28,217 Est. Cost $111.38 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $3.358M Shares 36,879 Est. Cost $91.05 Unrealized
USHY ISHARES TR 0.0%
Value $3.351M Shares 92,189 Est. Cost $36.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.347M Shares 43,501 Est. Cost $29.01 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $3.331M Shares 115,701 Est. Cost $28.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.319M Shares 64,030 Est. Cost $51.84 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.311M Shares 65,231 Est. Cost $43.21 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $3.311M Shares 40,356 Est. Cost $82.04 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.307M Shares 50,109 Est. Cost $49.75 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $3.289M Shares 92,506 Est. Cost $35.55 Unrealized
VLTO VERALTO CORP 0.0%
Value $3.249M Shares 39,491 Est. Cost $73.75 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $3.208M Shares 35,104 Est. Cost $91.39 Unrealized
IDA IDACORP INC 0.0%
Value $3.183M Shares 32,374 Est. Cost $96.83 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.14M Shares 84,947 Est. Cost $36.96 Unrealized
ANSYS INC 0.0%
Value $3.138M Shares 8,648 Est. Cost $362.86 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $3.119M Shares 76,251 Est. Cost $40.90 Unrealized
SHEL SHELL PLC 0.0%
Value $3.106M Shares 47,198 Est. Cost $65.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.092M Shares 41,631 Est. Cost $77.71 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $3.088M Shares 26,340 Est. Cost $117.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.085M Shares 151,069 Est. Cost $17.12 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.066M Shares 13,489 Est. Cost $227.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.055M Shares 85,041 Est. Cost $30.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3.013M Shares 26,159 Est. Cost $90.81 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $2.991M Shares 19,678 Est. Cost $120.55 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $2.978M Shares 58,872 Est. Cost $50.58 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.973M Shares 17,096 Est. Cost $146.77 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $2.954M Shares 29,039 Est. Cost $101.73 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.949M Shares 79,793 Est. Cost $37.66 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.907M Shares 13,472 Est. Cost $184.24 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $2.896M Shares 3,826 Est. Cost $756.93 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $2.885M Shares 289,634 Est. Cost $9.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.832M Shares 33,775 Est. Cost $83.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.823M Shares 41,037 Est. Cost $56.12 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.808M Shares 50,446 Est. Cost $55.66 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.805M Shares 32,820 Est. Cost $80.37 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $2.782M Shares 6,958 Est. Cost $365.14 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $2.782M Shares 24,748 Est. Cost $112.41 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.751M Shares 52,866 Est. Cost $51.21 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.677M Shares 104,512 Est. Cost $25.28 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.654M Shares 22,321 Est. Cost $96.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.648M Shares 20,267 Est. Cost $119.71 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.613M Shares 65,054 Est. Cost $31.45 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2.573M Shares 4,548 Est. Cost $503.30 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $2.527M Shares 25,558 Est. Cost $98.87 Unrealized
FDX FEDEX CORP 0.0%
Value $2.525M Shares 9,980 Est. Cost $242.32 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.523M Shares 28,551 Est. Cost $88.37 Unrealized
RC READY CAPITAL CORP 0.0%
Value $2.456M Shares 239,612 Est. Cost $10.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.401M Shares 10,158 Est. Cost $200.12 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.394M Shares 104,745 Est. Cost $22.86 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.393M Shares 33,039 Est. Cost $64.31 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value $2.375M Shares 100,534 Est. Cost $23.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.349M Shares 2,674 Est. Cost $818.96 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $2.334M Shares 23,218 Est. Cost $100.53 Unrealized
SNA SNAP ON INC 0.0%
Value $2.317M Shares 8,021 Est. Cost $254.93 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $2.315M Shares 13,238 Est. Cost $174.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.306M Shares 24,749 Est. Cost $85.57 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $2.279M Shares 21,816 Est. Cost $104.46 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.276M Shares 27,434 Est. Cost $82.96 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.268M Shares 11,490 Est. Cost $172.86 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.255M Shares 4,976 Est. Cost $417.42 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.253M Shares 28,499 Est. Cost $72.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $2.211M Shares 7,478 Est. Cost $251.22 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $2.204M Shares 99,089 Est. Cost $22.45 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $2.204M Shares 17,270 Est. Cost $91.47 Unrealized 0.0%
SAP SAP SE 0.0%
Value $2.201M Shares 14,236 Est. Cost $154.61 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.17M Shares 22,607 Est. Cost $92.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.155M Shares 1,851 Est. Cost $1006.47 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $2.153M Shares 6,539 Est. Cost $276.19 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.14M Shares 20,763 Est. Cost $85.67 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.134M Shares 56,840 Est. Cost $31.77 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.131M Shares 37,967 Est. Cost $56.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.111M Shares 595 Est. Cost $3067.93 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $2.039M Shares 18,785 Est. Cost $102.99 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $2.037M Shares 2,509 Est. Cost $811.88 Unrealized
SLYG SPDR SER TR 0.0%
Value $2.035M Shares 24,334 Est. Cost $83.63 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.017M Shares 24,870 Est. Cost $81.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.013M Shares 40,772 Est. Cost $49.37 Unrealized
EAGG ISHARES TR 0.0%
Value $2.002M Shares 41,936 Est. Cost $47.74 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.995M Shares 34,748 Est. Cost $46.49 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.978M Shares 29,369 Est. Cost $67.35 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.963M Shares 9,049 Est. Cost $216.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.963M Shares 10,994 Est. Cost $168.03 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.941M Shares 40,499 Est. Cost $46.55 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $1.902M Shares 107,836 Est. Cost $18.90 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $1.893M Shares 48,510 Est. Cost $39.02 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.891M Shares 95,796 Est. Cost $19.74 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.855M Shares 22,070 Est. Cost $77.95 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $1.848M Shares 13,150 Est. Cost $140.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.843M Shares 23,928 Est. Cost $77.02 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.838M Shares 10,188 Est. Cost $180.41 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.8M Shares 10,053 Est. Cost $162.45 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.79M Shares 6,071 Est. Cost $133.70 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $1.776M Shares 6,766 Est. Cost $262.49 Unrealized
SNY SANOFI 0.0%
Value $1.747M Shares 35,127 Est. Cost $49.73 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.74M Shares 23,445 Est. Cost $72.14 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $1.739M Shares 17,050 Est. Cost $101.99 Unrealized
RACE FERRARI N V 0.0%
Value $1.722M Shares 5,088 Est. Cost $333.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.709M Shares 6,580 Est. Cost $234.24 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1.695M Shares 48,902 Est. Cost $30.86 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.67M Shares 29,691 Est. Cost $56.25 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.661M Shares 21,942 Est. Cost $69.97 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $1.656M Shares 23,566 Est. Cost $70.27 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.655M Shares 10,209 Est. Cost $144.16 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $1.635M Shares 17,266 Est. Cost $94.69 Unrealized
SPYV SPDR SER TR 0.0%
Value $1.633M Shares 35,011 Est. Cost $46.64 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.628M Shares 16,094 Est. Cost $88.10 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $1.565M Shares 24,058 Est. Cost $65.05 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.562M Shares 18,299 Est. Cost $73.62 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.549M Shares 8,661 Est. Cost $169.30 Unrealized 0.0%
IQSI INDEXIQ ETF TR 0.0%
Value $1.54M Shares 55,105 Est. Cost $27.95 Unrealized
SPSM SPDR SER TR 0.0%
Value $1.532M Shares 36,328 Est. Cost $42.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.528M Shares 21,381 Est. Cost $69.63 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.524M Shares 12,881 Est. Cost $111.25 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.507M Shares 6,942 Est. Cost $196.08 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.495M Shares 14,528 Est. Cost $102.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.493M Shares 10,206 Est. Cost $146.29 Unrealized
LQD ISHARES TR 0.0%
Value $1.482M Shares 13,390 Est. Cost $110.68 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.476M Shares 71,274 Est. Cost $20.71 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.47M Shares 17,284 Est. Cost $85.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.44M Shares 19,997 Est. Cost $72.01 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.438M Shares 13,150 Est. Cost $96.20 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.432M Shares 23,121 Est. Cost $61.94 Unrealized
IEF ISHARES TR 0.0%
Value $1.407M Shares 14,600 Est. Cost $96.37 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.406M Shares 10,742 Est. Cost $102.08 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $1.404M Shares 35,919 Est. Cost $39.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.383M Shares 108,763 Est. Cost $9.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.354M Shares 15,128 Est. Cost $80.24 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.349M Shares 20,401 Est. Cost $58.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.343M Shares 1,107 Est. Cost $1081.40 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.327M Shares 10,204 Est. Cost $119.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.317M Shares 11,347 Est. Cost $109.73 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.313M Shares 13,200 Est. Cost $84.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.308M Shares 14,509 Est. Cost $83.03 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value $1.293M Shares 46,135 Est. Cost $28.03 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.282M Shares 53,627 Est. Cost $23.91 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.28M Shares 53,869 Est. Cost $23.76 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.279M Shares 51,323 Est. Cost $24.92 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.272M Shares 51,844 Est. Cost $24.54 Unrealized
UNILEVER PLC 0.0%
Value $1.265M Shares 26,084 Est. Cost $48.50 Unrealized
FISV FISERV INC 0.0%
Value $1.256M Shares 9,452 Est. Cost $122.71 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.252M Shares 52,682 Est. Cost $23.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.241M Shares 4,555 Est. Cost $257.66 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.23M Shares 16,719 Est. Cost $73.57 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.223M Shares 8,398 Est. Cost $145.63 Unrealized
REZ ISHARES TR 0.0%
Value $1.223M Shares 16,641 Est. Cost $73.49 Unrealized
ESGE ISHARES INC 0.0%
Value $1.222M Shares 38,109 Est. Cost $32.07 Unrealized
C CITIGROUP INC 0.0%
Value $1.214M Shares 23,610 Est. Cost $41.35 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1.206M Shares 5,484 Est. Cost $207.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.205M Shares 2,672 Est. Cost $399.48 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.195M Shares 120,106 Est. Cost $7.95 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $1.166M Shares 21,661 Est. Cost $53.83 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.164M Shares 16,633 Est. Cost $58.41 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.157M Shares 15,078 Est. Cost $75.46 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $1.157M Shares 10,684 Est. Cost $108.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.146M Shares 4,376 Est. Cost $227.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.125M Shares 19,576 Est. Cost $51.55 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.118M Shares 5,388 Est. Cost $179.93 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.106M Shares 158 Est. Cost $6168.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.102M Shares 27,325 Est. Cost $34.81 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1.1M Shares 3,674 Est. Cost $274.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.096M Shares 9,017 Est. Cost $111.21 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.09M Shares 28,992 Est. Cost $37.60 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.089M Shares 2,471 Est. Cost $388.21 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $1.077M Shares 20,677 Est. Cost $52.09 Unrealized
APA APA CORPORATION 0.0%
Value $1.058M Shares 29,482 Est. Cost $34.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.055M Shares 12,529 Est. Cost $76.28 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.054M Shares 7,913 Est. Cost $111.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.045M Shares 5,487 Est. Cost $166.66 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.044M Shares 72,529 Est. Cost $10.65 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.037M Shares 6,082 Est. Cost $145.50 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $1.032M Shares 10,014 Est. Cost $103.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.021M Shares 6,363 Est. Cost $153.17 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $1.013M Shares 29,387 Est. Cost $34.47 Unrealized
AFL AFLAC INC 0.0%
Value $1.005M Shares 12,183 Est. Cost $76.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $996K Shares 13,066 Est. Cost $69.58 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $996K Shares 3,947 Est. Cost $252.34 Unrealized
IBMO ISHARES TR 0.0%
Value $986K Shares 38,634 Est. Cost $25.52 Unrealized
IBMQ ISHARES TR 0.0%
Value $982K Shares 38,389 Est. Cost $25.58 Unrealized
KRE SPDR SER TR 0.0%
Value $979K Shares 18,675 Est. Cost $52.42 Unrealized
SPSK TIDAL ETF TR 0.0%
Value $977K Shares 54,453 Est. Cost $17.94 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $964K Shares 7,293 Est. Cost $106.06 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value $958K Shares 37,702 Est. Cost $25.41 Unrealized
DLN WISDOMTREE TR 0.0%
Value $949K Shares 14,289 Est. Cost $66.41 Unrealized
CI THE CIGNA GROUP 0.0%
Value $938K Shares 3,132 Est. Cost $280.77 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $937K Shares 14,494 Est. Cost $64.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $932K Shares 19,730 Est. Cost $47.24 Unrealized
IMCV ISHARES TR 0.0%
Value $930K Shares 13,732 Est. Cost $67.73 Unrealized
AME AMETEK INC 0.0%
Value $925K Shares 5,607 Est. Cost $150.30 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $922K Shares 13,143 Est. Cost $63.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $921K Shares 18,725 Est. Cost $45.40 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $909K Shares 53,620 Est. Cost $15.49 Unrealized 0.0%
CCOR LISTED FD TR 0.0%
Value $897K Shares 32,633 Est. Cost $27.49 Unrealized
IAT ISHARES TR 0.0%
Value $896K Shares 21,423 Est. Cost $41.82 Unrealized
YETI YETI HLDGS INC 0.0%
Value $895K Shares 17,277 Est. Cost $44.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $894K Shares 18,154 Est. Cost $41.03 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $892K Shares 7,818 Est. Cost $114.10 Unrealized
XBI SPDR SER TR 0.0%
Value $891K Shares 9,975 Est. Cost $89.32 Unrealized
FTNT FORTINET INC 0.0%
Value $887K Shares 15,150 Est. Cost $55.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $880K Shares 9,677 Est. Cost $83.05 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $877K Shares 1,455 Est. Cost $131.70 Unrealized 0.0%
HPQ HP INC 0.0%
Value $873K Shares 29,021 Est. Cost $25.76 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $856K Shares 22,997 Est. Cost $37.22 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $856K Shares 17,308 Est. Cost $49.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $849K Shares 2,733 Est. Cost $270.11 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value $845K Shares 11,519 Est. Cost $73.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $838K Shares 1,510 Est. Cost $469.47 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $835K Shares 9,493 Est. Cost $79.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $832K Shares 6,348 Est. Cost $104.53 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $832K Shares 10,505 Est. Cost $79.20 Unrealized
GVI ISHARES TR 0.0%
Value $822K Shares 7,851 Est. Cost $104.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $816K Shares 7,158 Est. Cost $114.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $806K Shares 53,965 Est. Cost $13.38 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $796K Shares 2,610 Est. Cost $242.81 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $794K Shares 34,483 Est. Cost $22.38 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value $791K Shares 6,720 Est. Cost $117.71 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $791K Shares 43,795 Est. Cost $18.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $784K Shares 2,505 Est. Cost $295.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $776K Shares 22,500 Est. Cost $25.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $775K Shares 3,403 Est. Cost $224.79 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $770K Shares 8,147 Est. Cost $89.26 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $769K Shares 17,368 Est. Cost $44.28 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $767K Shares 23,781 Est. Cost $32.25 Unrealized
ROST ROSS STORES INC 0.0%
Value $758K Shares 5,479 Est. Cost $121.76 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value $757K Shares 20,071 Est. Cost $37.72 Unrealized
VISTA OUTDOOR INC 0.0%
Value $753K Shares 25,459 Est. Cost $29.58 Unrealized
ACWX ISHARES TR 0.0%
Value $753K Shares 14,753 Est. Cost $51.04 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $750K Shares 25,194 Est. Cost $25.93 Unrealized 0.0%
MUST COLUMBIA ETF TR I 0.0%
Value $741K Shares 35,516 Est. Cost $20.86 Unrealized
NVS NOVARTIS AG 0.0%
Value $731K Shares 7,244 Est. Cost $100.91 Unrealized
FN FABRINET 0.0%
Value $728K Shares 3,823 Est. Cost $171.38 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value $726K Shares 12,345 Est. Cost $58.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $725K Shares 27,510 Est. Cost $26.35 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $724K Shares 1,905 Est. Cost $333.50 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $724K Shares 13,337 Est. Cost $54.29 Unrealized
DEM WISDOMTREE TR 0.0%
Value $719K Shares 17,668 Est. Cost $40.70 Unrealized
IYJ ISHARES TR 0.0%
Value $719K Shares 6,289 Est. Cost $114.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 21,040 Est. Cost $33.75 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $706K Shares 21,926 Est. Cost $32.20 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $705K Shares 7,644 Est. Cost $92.23 Unrealized
TFI SPDR SER TR 0.0%
Value $696K Shares 14,810 Est. Cost $47.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $696K Shares 733 Est. Cost $63.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $695K Shares 2,721 Est. Cost $209.43 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $694K Shares 6,671 Est. Cost $104.03 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $691K Shares 37,480 Est. Cost $18.44 Unrealized
PFF ISHARES TR 0.0%
Value $683K Shares 21,909 Est. Cost $31.17 Unrealized
OKE ONEOK INC NEW 0.0%
Value $683K Shares 9,728 Est. Cost $60.36 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $677K Shares 13,807 Est. Cost $47.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $668K Shares 4,501 Est. Cost $141.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $666K Shares 6,182 Est. Cost $89.69 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $665K Shares 2,652 Est. Cost $250.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $659K Shares 4,991 Est. Cost $120.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $652K Shares 5,358 Est. Cost $109.35 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $648K Shares 56,500 Est. Cost $11.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $647K Shares 2,392 Est. Cost $242.98 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $646K Shares 1,715 Est. Cost $376.68 Unrealized
LIT GLOBAL X FDS 0.0%
Value $644K Shares 12,645 Est. Cost $50.93 Unrealized
MDRX VERADIGM INC 0.0%
Value $642K Shares 61,235 Est. Cost $12.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $640K Shares 1,658 Est. Cost $317.74 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $637K Shares 9,781 Est. Cost $54.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $636K Shares 2,632 Est. Cost $227.93 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $634K Shares 8,424 Est. Cost $75.26 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $628K Shares 6,814 Est. Cost $82.80 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $626K Shares 9,344 Est. Cost $56.03 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $623K Shares 121,000 Est. Cost $4.49 Unrealized 0.0%
INDIA FD INC 0.0%
Value $610K Shares 33,368 Est. Cost $18.28 Unrealized
MS MORGAN STANLEY 0.0%
Value $608K Shares 6,525 Est. Cost $74.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $604K Shares 5,825 Est. Cost $86.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $603K Shares 10,436 Est. Cost $53.38 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value $595K Shares 6,122 Est. Cost $97.19 Unrealized
ITA ISHARES TR 0.0%
Value $590K Shares 4,660 Est. Cost $126.61 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $589K Shares 7,047 Est. Cost $78.58 Unrealized 0.0%
WOMN IMPACT SHS TR I 0.0%
Value $583K Shares 17,517 Est. Cost $33.28 Unrealized
TIP ISHARES TR 0.0%
Value $583K Shares 5,421 Est. Cost $107.54 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $581K Shares 24,154 Est. Cost $23.90 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $579K Shares 10,101 Est. Cost $57.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $569K Shares 2,645 Est. Cost $39.39 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $569K Shares 27,078 Est. Cost $21.01 Unrealized
IWS ISHARES TR 0.0%
Value $565K Shares 4,861 Est. Cost $116.23 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $564K Shares 30,267 Est. Cost $9.07 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $562K Shares 7,326 Est. Cost $67.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $557K Shares 1,434 Est. Cost $407.77 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $556K Shares 7,196 Est. Cost $69.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $554K Shares 9,185 Est. Cost $53.61 Unrealized 0.0%
AES AES CORP 0.0%
Value $549K Shares 28,508 Est. Cost $14.67 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $543K Shares 3,232 Est. Cost $168.01 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $540K Shares 2,718 Est. Cost $172.22 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $539K Shares 3,014 Est. Cost $178.83 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $536K Shares 12,790 Est. Cost $41.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $535K Shares 2,193 Est. Cost $214.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $535K Shares 8,183 Est. Cost $58.77 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $534K Shares 8,868 Est. Cost $49.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $533K Shares 6,836 Est. Cost $63.86 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $531K Shares 3,030 Est. Cost $175.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $525K Shares 1,100 Est. Cost $440.11 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $519K Shares 4,513 Est. Cost $115.00 Unrealized
CB CHUBB LIMITED 0.0%
Value $518K Shares 2,290 Est. Cost $213.74 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $518K Shares 12,051 Est. Cost $34.87 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $517K Shares 10,207 Est. Cost $50.65 Unrealized
ILMN ILLUMINA INC 0.0%
Value $515K Shares 3,696 Est. Cost $115.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $515K Shares 6,339 Est. Cost $71.72 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $513K Shares 3,666 Est. Cost $124.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $510K Shares 8,308 Est. Cost $57.15 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $508K Shares 1,050 Est. Cost $483.81 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 7,290 Est. Cost $69.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $493K Shares 8,905 Est. Cost $55.36 Unrealized
IBB ISHARES TR 0.0%
Value $491K Shares 3,617 Est. Cost $135.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $491K Shares 8,925 Est. Cost $55.01 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $491K Shares 4,918 Est. Cost $99.84 Unrealized
ACES ALPS ETF TR 0.0%
Value $478K Shares 13,303 Est. Cost $35.93 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $477K Shares 28,217 Est. Cost $15.95 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $474K Shares 16,148 Est. Cost $23.80 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K Shares 13,434 Est. Cost $35.21 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $467K Shares 2,931 Est. Cost $143.35 Unrealized 0.0%
ISHARES TR 0.0%
Value $464K Shares 18,736 Est. Cost $24.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $464K Shares 203 Est. Cost $41.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $455K Shares 6,719 Est. Cost $60.81 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $453K Shares 34,211 Est. Cost $13.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $452K Shares 2,005 Est. Cost $198.52 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 18,666 Est. Cost $24.16 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $451K Shares 9,072 Est. Cost $49.71 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $447K Shares 25,950 Est. Cost $17.23 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $445K Shares 4,778 Est. Cost $77.74 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $439K Shares 18,290 Est. Cost $21.74 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $438K Shares 14,163 Est. Cost $26.30 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $432K Shares 5,578 Est. Cost $77.45 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $432K Shares 8,146 Est. Cost $53.03 Unrealized
EQIX EQUINIX INC 0.0%
Value $432K Shares 536 Est. Cost $733.71 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $430K Shares 9,264 Est. Cost $46.42 Unrealized
ICLN ISHARES TR 0.0%
Value $429K Shares 27,525 Est. Cost $15.59 Unrealized
ETF SER SOLUTIONS 0.0%
Value $420K Shares 31,154 Est. Cost $13.48 Unrealized
F FORD MTR CO DEL 0.0%
Value $419K Shares 34,341 Est. Cost $9.63 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value $415K Shares 11,757 Est. Cost $35.30 Unrealized
QUAL ISHARES TR 0.0%
Value $413K Shares 2,808 Est. Cost $147.08 Unrealized
HAWX ISHARES TR 0.0%
Value $412K Shares 14,226 Est. Cost $28.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $412K Shares 11,856 Est. Cost $29.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $407K Shares 5,392 Est. Cost $66.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $407K Shares 791 Est. Cost $511.34 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 4,739 Est. Cost $85.46 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $403K Shares 20,779 Est. Cost $19.39 Unrealized
STT STATE STR CORP 0.0%
Value $401K Shares 5,176 Est. Cost $64.81 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $399K Shares 13,806 Est. Cost $28.90 Unrealized
HSY HERSHEY CO 0.0%
Value $399K Shares 2,139 Est. Cost $177.67 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $394K Shares 3,574 Est. Cost $110.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $394K Shares 2,104 Est. Cost $161.55 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value $393K Shares 17,361 Est. Cost $22.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $393K Shares 12,824 Est. Cost $30.65 Unrealized
HERO GLOBAL X FDS 0.0%
Value $385K Shares 19,079 Est. Cost $20.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $384K Shares 1,230 Est. Cost $264.03 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $382K Shares 2,559 Est. Cost $135.64 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value $374K Shares 15,612 Est. Cost $23.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $374K Shares 4,888 Est. Cost $68.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $374K Shares 2,960 Est. Cost $106.81 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value $373K Shares 55,000 Est. Cost $6.78 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $372K Shares 25,461 Est. Cost $14.61 Unrealized
PPG PPG INDS INC 0.0%
Value $370K Shares 2,477 Est. Cost $128.87 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $364K Shares 6,570 Est. Cost $48.22 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $361K Shares 5,413 Est. Cost $66.69 Unrealized
PINS PINTEREST INC 0.0%
Value $360K Shares 9,709 Est. Cost $31.43 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $359K Shares 15,000 Est. Cost $23.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $359K Shares 5,835 Est. Cost $52.31 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value $358K Shares 14,977 Est. Cost $23.90 Unrealized
FLRN SPDR SER TR 0.0%
Value $356K Shares 11,633 Est. Cost $30.60 Unrealized
USFR WISDOMTREE TR 0.0%
Value $353K Shares 7,019 Est. Cost $50.29 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $352K Shares 14,471 Est. Cost $22.89 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $350K Shares 6,473 Est. Cost $49.03 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $346K Shares 12,755 Est. Cost $23.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $346K Shares 2,568 Est. Cost $120.61 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $345K Shares 9,021 Est. Cost $30.33 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $338K Shares 5,137 Est. Cost $50.78 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value $338K Shares 10,747 Est. Cost $31.45 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $331K Shares 1,705 Est. Cost $166.81 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $330K Shares 1,220 Est. Cost $270.49 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $327K Shares 7,567 Est. Cost $40.85 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $327K Shares 22,085 Est. Cost $14.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $325K Shares 7,281 Est. Cost $39.23 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $322K Shares 6,459 Est. Cost $41.74 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $321K Shares 6,531 Est. Cost $49.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $317K Shares 5,427 Est. Cost $58.41 Unrealized
DOV DOVER CORP 0.0%
Value $316K Shares 2,056 Est. Cost $136.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $313K Shares 6,659 Est. Cost $40.17 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $312K Shares 6,374 Est. Cost $43.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $312K Shares 4,320 Est. Cost $67.79 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 13,501 Est. Cost $23.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $311K Shares 1,113 Est. Cost $265.53 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $311K Shares 7,727 Est. Cost $40.25 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $310K Shares 5,234 Est. Cost $59.23 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $310K Shares 1,931 Est. Cost $143.16 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 4,862 Est. Cost $63.35 Unrealized
WPC WP CAREY INC 0.0%
Value $307K Shares 4,735 Est. Cost $64.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $307K Shares 4,970 Est. Cost $52.02 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $306K Shares 2,082 Est. Cost $115.70 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $304K Shares 22,018 Est. Cost $13.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value $303K Shares 9,493 Est. Cost $25.92 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $299K Shares 20,439 Est. Cost $14.50 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $299K Shares 4,054 Est. Cost $42.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $299K Shares 17,628 Est. Cost $15.35 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $299K Shares 3,267 Est. Cost $91.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $297K Shares 5,138 Est. Cost $44.07 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 11,491 Est. Cost $25.76 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $295K Shares 8,460 Est. Cost $30.57 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $294K Shares 3,009 Est. Cost $81.80 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $293K Shares 9,308 Est. Cost $31.48 Unrealized
IYW ISHARES TR 0.0%
Value $290K Shares 2,360 Est. Cost $122.88 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $287K Shares 49,782 Est. Cost $5.77 Unrealized
EPR EPR PPTYS 0.0%
Value $283K Shares 5,843 Est. Cost $48.43 Unrealized
OVV OVINTIV INC 0.0%
Value $282K Shares 6,429 Est. Cost $45.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $282K Shares 1,499 Est. Cost $174.62 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $281K Shares 2,236 Est. Cost $108.49 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $280K Shares 3,799 Est. Cost $52.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $276K Shares 6,778 Est. Cost $30.71 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $275K Shares 9,118 Est. Cost $21.49 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $274K Shares 1,004 Est. Cost $228.27 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $273K Shares 19,110 Est. Cost $14.29 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $272K Shares 1,941 Est. Cost $121.60 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $271K Shares 4,064 Est. Cost $66.68 Unrealized
BOKF BOK FINL CORP 0.0%
Value $267K Shares 3,121 Est. Cost $71.48 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $266K Shares 23,586 Est. Cost $11.28 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $261K Shares 4,679 Est. Cost $55.78 Unrealized
RVTY REVVITY INC 0.0%
Value $260K Shares 2,378 Est. Cost $95.91 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $260K Shares 17,231 Est. Cost $11.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $259K Shares 1,894 Est. Cost $130.73 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $257K Shares 14,795 Est. Cost $17.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $257K Shares 2,538 Est. Cost $45.37 Unrealized 0.0%
ISHARES TR 0.0%
Value $256K Shares 10,259 Est. Cost $24.95 Unrealized
SPYM SPDR SER TR 0.0%
Value $256K Shares 4,587 Est. Cost $55.81 Unrealized
AN AUTONATION INC 0.0%
Value $256K Shares 1,706 Est. Cost $138.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $255K Shares 2,533 Est. Cost $95.72 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $254K Shares 6,582 Est. Cost $33.60 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $253K Shares 1,518 Est. Cost $132.90 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $251K Shares 4,796 Est. Cost $52.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $248K Shares 3,148 Est. Cost $66.95 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $248K Shares 1,105 Est. Cost $232.39 Unrealized 0.0%
IVOL KRANESHARES TR 0.0%
Value $248K Shares 12,006 Est. Cost $20.66 Unrealized
SPTM SPDR SER TR 0.0%
Value $247K Shares 4,229 Est. Cost $58.41 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $244K Shares 530 Est. Cost $407.15 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $242K Shares 7,404 Est. Cost $27.60 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $242K Shares 19,625 Est. Cost $12.33 Unrealized
EWY ISHARES INC 0.0%
Value $241K Shares 3,674 Est. Cost $65.60 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $241K Shares 1,377 Est. Cost $175.02 Unrealized
CC CHEMOURS CO 0.0%
Value $239K Shares 7,574 Est. Cost $24.90 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $239K Shares 2,145 Est. Cost $101.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $237K Shares 6,808 Est. Cost $32.16 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $236K Shares 986 Est. Cost $216.82 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $235K Shares 3,247 Est. Cost $70.97 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $233K Shares 1,500 Est. Cost $144.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $232K Shares 1,984 Est. Cost $115.14 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $232K Shares 4,696 Est. Cost $49.40 Unrealized
EWW ISHARES INC 0.0%
Value $231K Shares 3,405 Est. Cost $67.84 Unrealized
SPAB SPDR SER TR 0.0%
Value $231K Shares 9,010 Est. Cost $25.64 Unrealized
MCH MATTHEWS ASIA FDS 0.0%
Value $231K Shares 12,128 Est. Cost $19.05 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $231K Shares 10,134 Est. Cost $22.79 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 3,864 Est. Cost $59.52 Unrealized
VRSN VERISIGN INC 0.0%
Value $228K Shares 1,105 Est. Cost $206.42 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $227K Shares 821 Est. Cost $238.09 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $225K Shares 3,114 Est. Cost $72.25 Unrealized
SOXX ISHARES TR 0.0%
Value $225K Shares 391 Est. Cost $575.45 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $224K Shares 26,461 Est. Cost $8.47 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $222K Shares 20,731 Est. Cost $10.71 Unrealized
FAST FASTENAL CO 0.0%
Value $222K Shares 3,435 Est. Cost $28.68 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $221K Shares 14,000 Est. Cost $14.06 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $220K Shares 902 Est. Cost $215.94 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $218K Shares 3,195 Est. Cost $68.23 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $216K Shares 9,129 Est. Cost $17.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $216K Shares 1,315 Est. Cost $141.79 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $215K Shares 5,875 Est. Cost $28.69 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $215K Shares 322 Est. Cost $101.64 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $215K Shares 9,005 Est. Cost $23.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $214K Shares 428 Est. Cost $445.31 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 2,595 Est. Cost $82.47 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $214K Shares 27,740 Est. Cost $7.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $212K Shares 135 Est. Cost $1417.24 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $211K Shares 3,736 Est. Cost $56.48 Unrealized
SHYG ISHARES TR 0.0%
Value $211K Shares 5,000 Est. Cost $42.20 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $210K Shares 4,799 Est. Cost $43.76 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $210K Shares 36,958 Est. Cost $5.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 2,871 Est. Cost $72.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $208K Shares 3,613 Est. Cost $50.71 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $208K Shares 1,244 Est. Cost $31.93 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $207K Shares 9,293 Est. Cost $22.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $204K Shares 1,397 Est. Cost $127.17 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $203K Shares 1,246 Est. Cost $148.76 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $197K Shares 91,200 Est. Cost $1.65 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $178K Shares 67,000 Est. Cost $2.29 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $175K Shares 10,377 Est. Cost $16.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $173K Shares 10,049 Est. Cost $17.81 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $170K Shares 29,135 Est. Cost $5.83 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $150K Shares 11,818 Est. Cost $10.06 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $134K Shares 12,405 Est. Cost $8.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $129K Shares 20,269 Est. Cost $6.69 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $110K Shares 10,000 Est. Cost $7.40 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $106K Shares 29,024 Est. Cost $3.32 Unrealized 0.0%
CFSB BANCORP INC 0.0%
Value $97,000 Shares 15,000 Est. Cost $6.47 Unrealized
WIT WIPRO LTD 0.0%
Value $59,000 Shares 10,547 Est. Cost $5.59 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $52,000 Shares 21,500 Est. Cost $2.42 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $42,000 Shares 17,940 Est. Cost $2.34 Unrealized
BLUEBIRD BIO INC 0.0%
Value $42,000 Shares 30,655 Est. Cost $1.37 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $18,000 Shares 12,458 Est. Cost $1.26 Unrealized 0.0%
LUMIRADX LTD 0.0%
Value $2,000 Shares 33,038 Est. Cost $0.06 Unrealized