Krilogy Financial LLC Diversified Active

Location: St. Louis, MO

CIK: 0001659047 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $3.105B (100.0% shares, 0.0% debt)

Holdings (981)

SCHG SCHWAB STRATEGIC TR 3.9%
Value $120M Shares 3,734,904 Est. Cost $36.59 Unrealized
PYLD PIMCO ETF TR 3.2%
Value $99.41M Shares 3,746,931 Est. Cost $26.15 Unrealized
SCHV SCHWAB STRATEGIC TR 2.9%
Value $91.34M Shares 2,872,287 Est. Cost $33.69 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.8%
Value $86.74M Shares 1,789,151 Est. Cost $32.98 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value $79.87M Shares 525,383 Est. Cost $150.87 Unrealized
VFLO VICTORY PORTFOLIOS II 2.2%
Value $69.6M Shares 1,689,273 Est. Cost $34.93 Unrealized
AAPL APPLE INC 2.1%
Value $65.72M Shares 249,492 Est. Cost $131.83 Unrealized +99.4%
AVUV AMERICAN CENTY ETF TR 2.1%
Value $65.13M Shares 562,877 Est. Cost $83.15 Unrealized
SCHE SCHWAB STRATEGIC TR 1.9%
Value $60.31M Shares 1,704,193 Est. Cost $26.07 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value $57.13M Shares 299,602 Est. Cost $115.39 Unrealized
IBTM ISHARES TR 1.8%
Value $56.13M Shares 2,448,313 Est. Cost $23.18 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $55.49M Shares 279,773 Est. Cost $112.82 Unrealized +65.4%
MINT PIMCO ETF TR 1.8%
Value $55.25M Shares 549,785 Est. Cost $100.50 Unrealized
IWP ISHARES TR 1.3%
Value $41.4M Shares 306,523 Est. Cost $114.15 Unrealized
AMZN AMAZON COM INC 1.3%
Value $41.17M Shares 164,875 Est. Cost $153.37 Unrealized +47.9%
SLYG SPDR SERIES TRUST 1.2%
Value $36.69M Shares 352,230 Est. Cost $82.97 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value $36.2M Shares 246,922 Est. Cost $129.37 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value $36.04M Shares 692,599 Est. Cost $40.99 Unrealized
TLT ISHARES TR 1.1%
Value $35.32M Shares 409,326 Est. Cost $93.32 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value $32.41M Shares 861,971 Est. Cost $24.78 Unrealized
AVDV AMERICAN CENTY ETF TR 1.0%
Value $31.2M Shares 293,193 Est. Cost $102.42 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $31.09M Shares 1,172,640 Est. Cost $24.54 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $30.36M Shares 72,248 Est. Cost $317.93 Unrealized +36.7%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $28.99M Shares 321,599 Est. Cost $62.77 Unrealized
GOOGL ALPHABET INC 0.9%
Value $28.84M Shares 85,836 Est. Cost $157.75 Unrealized +104.9%
XLC SELECT SECTOR SPDR TR 0.9%
Value $27.54M Shares 231,728 Est. Cost $79.44 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $27.53M Shares 56,592 Est. Cost $341.80 Unrealized
IBTO ISHARES TR 0.9%
Value $27.36M Shares 1,122,281 Est. Cost $24.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.9%
Value $27.35M Shares 232,526 Est. Cost $139.71 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $26.05M Shares 612,486 Est. Cost $42.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $24.05M Shares 141,211 Est. Cost $113.13 Unrealized
AVGO BROADCOM INC 0.7%
Value $21.28M Shares 53,396 Est. Cost $249.26 Unrealized +34.1%
IBTG ISHARES TR 0.7%
Value $21.05M Shares 920,103 Est. Cost $22.83 Unrealized
GOOG ALPHABET INC 0.7%
Value $20.52M Shares 61,675 Est. Cost $148.34 Unrealized +118.2%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $20.32M Shares 557,276 Est. Cost $27.13 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $19.82M Shares 43,343 Est. Cost $169.74 Unrealized +128.0%
PPTA PERPETUA RESOURCES CORP 0.6%
Value $19.81M Shares 625,864 Est. Cost $3.22 Unrealized +841.3%
XLP SELECT SECTOR SPDR TR 0.6%
Value $19.06M Shares 234,079 Est. Cost $73.28 Unrealized
META META PLATFORMS INC 0.6%
Value $19.05M Shares 28,145 Est. Cost $407.11 Unrealized +61.0%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.6%
Value $17.17M Shares 596,000 Est. Cost $28.21 Unrealized
WMT WALMART INC 0.5%
Value $16.39M Shares 131,312 Est. Cost $83.24 Unrealized +46.6%
ZROZ PIMCO ETF TR 0.5%
Value $14.98M Shares 238,537 Est. Cost $76.93 Unrealized
AVLV AMERICAN CENTY ETF TR 0.5%
Value $14.71M Shares 173,894 Est. Cost $67.27 Unrealized
IBTL ISHARES TR 0.5%
Value $14.39M Shares 705,440 Est. Cost $20.86 Unrealized
DISV DIMENSIONAL ETF TRUST 0.4%
Value $13.67M Shares 328,704 Est. Cost $24.88 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $13.62M Shares 67,227 Est. Cost $165.35 Unrealized
IBTI ISHARES TR 0.4%
Value $13.33M Shares 598,916 Est. Cost $22.30 Unrealized
IBTH ISHARES TR 0.4%
Value $13.16M Shares 587,025 Est. Cost $22.26 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $12.38M Shares 327,231 Est. Cost $24.97 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $12.02M Shares 34,737 Est. Cost $266.92 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value $11.92M Shares 516,526 Est. Cost $26.61 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.89M Shares 257,446 Est. Cost $46.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.62M Shares 230,004 Est. Cost $50.37 Unrealized
IBTJ ISHARES TR 0.4%
Value $11.37M Shares 521,117 Est. Cost $21.92 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $10.91M Shares 15,553 Est. Cost $449.86 Unrealized
GE GE AEROSPACE 0.3%
Value $10.75M Shares 36,046 Est. Cost $177.05 Unrealized +79.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $10.14M Shares 106,605 Est. Cost $85.15 Unrealized
IVV ISHARES TR 0.3%
Value $9.973M Shares 14,152 Est. Cost $683.85 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $9.61M Shares 15,005 Est. Cost $565.65 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $9.337M Shares 201,443 Est. Cost $54.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $9.254M Shares 163,556 Est. Cost $57.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.252M Shares 160,649 Est. Cost $57.63 Unrealized
IBTK ISHARES TR 0.3%
Value $9.117M Shares 462,078 Est. Cost $19.98 Unrealized
FRDM EA SERIES TRUST 0.3%
Value $8.927M Shares 144,618 Est. Cost $61.73 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.3%
Value $8.892M Shares 1,387,165 Est. Cost $5.31 Unrealized +22.6%
ECH ISHARES INC 0.3%
Value $8.816M Shares 198,913 Est. Cost $44.32 Unrealized
AEE AMEREN CORP 0.3%
Value $8.708M Shares 77,555 Est. Cost $76.49 Unrealized +36.8%
XOP SPDR SERIES TRUST 0.3%
Value $8.559M Shares 51,000 Est. Cost $132.79 Unrealized
TSLA TESLA INC 0.3%
Value $8.158M Shares 20,978 Est. Cost $241.67 Unrealized +76.3%
SRVR PACER FDS TR 0.3%
Value $8.041M Shares 231,330 Est. Cost $34.76 Unrealized
BTAL AGF INVTS TR 0.2%
Value $7.679M Shares 597,562 Est. Cost $14.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $7.446M Shares 143,875 Est. Cost $64.28 Unrealized
V VISA INC 0.2%
Value $7.442M Shares 23,619 Est. Cost $263.52 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $7.36M Shares 23,747 Est. Cost $165.68 Unrealized +88.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.345M Shares 375,534 Est. Cost $19.53 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $7.336M Shares 28,111 Est. Cost $107.95 Unrealized +109.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $6.855M Shares 247,920 Est. Cost $35.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.576M Shares 13,841 Est. Cost $485.06 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.575M Shares 85,970 Est. Cost $71.20 Unrealized +10.6%
TER TERADYNE INC 0.2%
Value $6.573M Shares 17,962 Est. Cost $100.90 Unrealized +163.5%
XOM EXXON MOBIL CORP 0.2%
Value $6.498M Shares 42,754 Est. Cost $101.60 Unrealized +36.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.367M Shares 68,740 Est. Cost $86.48 Unrealized +15.8%
XCEM COLUMBIA ETF TR II 0.2%
Value $6.248M Shares 137,102 Est. Cost $29.25 Unrealized
LLY ELI LILLY & CO 0.2%
Value $6.218M Shares 6,879 Est. Cost $847.10 Unrealized +23.6%
EMR EMERSON ELEC CO 0.2%
Value $6.145M Shares 43,774 Est. Cost $115.10 Unrealized +29.0%
VBK VANGUARD INDEX FDS 0.2%
Value $6.141M Shares 18,634 Est. Cost $274.32 Unrealized
GEV GE VERNOVA INC 0.2%
Value $6.105M Shares 6,241 Est. Cost $613.00 Unrealized +20.2%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $6.066M Shares 144,234 Est. Cost $41.61 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.2%
Value $5.886M Shares 139,191 Est. Cost $42.29 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $5.822M Shares 3,625 Est. Cost $733.55 Unrealized +63.1%
BLK BLACKROCK INC 0.2%
Value $5.68M Shares 5,542 Est. Cost $1095.64 Unrealized +0.2%
IBDW ISHARES TR 0.2%
Value $5.648M Shares 269,070 Est. Cost $21.04 Unrealized
ACTG ACACIA RESH CORP 0.2%
Value $5.626M Shares 1,127,487 Est. Cost $4.34 Unrealized -9.3%
IBDX ISHARES TR 0.2%
Value $5.604M Shares 220,939 Est. Cost $25.10 Unrealized
APH AMPHENOL CORP 0.2%
Value $5.572M Shares 37,404 Est. Cost $113.94 Unrealized +28.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $5.472M Shares 131,726 Est. Cost $27.87 Unrealized
IBDV ISHARES TR 0.2%
Value $5.441M Shares 248,164 Est. Cost $22.16 Unrealized
IBDS ISHARES TR 0.2%
Value $5.399M Shares 222,935 Est. Cost $24.32 Unrealized
IBDY ISHARES TR 0.2%
Value $5.389M Shares 207,771 Est. Cost $25.55 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $5.36M Shares 14,820 Est. Cost $154.78 Unrealized +62.3%
IBDZ ISHARES TR 0.2%
Value $5.345M Shares 204,068 Est. Cost $25.59 Unrealized
IBDR ISHARES TR 0.2%
Value $5.338M Shares 220,573 Est. Cost $24.24 Unrealized
IBCA ISHARES TR 0.2%
Value $5.305M Shares 205,952 Est. Cost $25.94 Unrealized
IBDU ISHARES TR 0.2%
Value $5.27M Shares 226,415 Est. Cost $23.52 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.2%
Value $5.222M Shares 95,943 Est. Cost $53.99 Unrealized
IBDT ISHARES TR 0.2%
Value $5.211M Shares 205,886 Est. Cost $25.58 Unrealized
IWF ISHARES TR 0.2%
Value $5.116M Shares 10,903 Est. Cost $479.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.934M Shares 24,590 Est. Cost $164.74 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $4.879M Shares 53,310 Est. Cost $91.62 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.864M Shares 31,130 Est. Cost $105.35 Unrealized +67.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $4.862M Shares 179,493 Est. Cost $35.94 Unrealized
NFLX NETFLIX INC. 0.2%
Value $4.815M Shares 44,670 Est. Cost $103.48 Unrealized -19.0%
MO ALTRIA GROUP INC 0.2%
Value $4.737M Shares 72,948 Est. Cost $42.05 Unrealized +49.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.737M Shares 28,929 Est. Cost $160.80 Unrealized +2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $4.725M Shares 21,010 Est. Cost $194.46 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.695M Shares 40,659 Est. Cost $80.90 Unrealized +41.3%
EMBX VANECK FDS 0.1%
Value $4.65M Shares 89,905 Est. Cost $51.72 Unrealized
SYY SYSCO CORP 0.1%
Value $4.607M Shares 62,210 Est. Cost $74.73 Unrealized +10.0%
SOXX ISHARES TR 0.1%
Value $4.605M Shares 11,344 Est. Cost $312.08 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.604M Shares 101,030 Est. Cost $21.85 Unrealized +103.0%
GDX VANECK ETF TRUST 0.1%
Value $4.584M Shares 46,940 Est. Cost $45.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.579M Shares 19,524 Est. Cost $145.01 Unrealized +57.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.531M Shares 33,976 Est. Cost $70.04 Unrealized +15.8%
VO VANGUARD INDEX FDS 0.1%
Value $4.528M Shares 14,957 Est. Cost $288.94 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.5M Shares 16,097 Est. Cost $256.96 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $4.302M Shares 9,458 Est. Cost $165.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $4.299M Shares 80,338 Est. Cost $39.05 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.283M Shares 7,051 Est. Cost $458.43 Unrealized +31.1%
PEP PEPSICO INC 0.1%
Value $4.244M Shares 26,799 Est. Cost $136.90 Unrealized +13.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.228M Shares 72,231 Est. Cost $55.34 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $4.185M Shares 18,333 Est. Cost $206.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value $4.174M Shares 40,175 Est. Cost $105.44 Unrealized +3.8%
C CITIGROUP INC 0.1%
Value $4.167M Shares 32,216 Est. Cost $92.15 Unrealized +26.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.158M Shares 14,135 Est. Cost $115.30 Unrealized +73.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.13M Shares 70,047 Est. Cost $47.38 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.076M Shares 14,649 Est. Cost $120.54 Unrealized +83.9%
BX BLACKSTONE INC 0.1%
Value $4.057M Shares 31,662 Est. Cost $101.12 Unrealized +39.3%
CRH CRH PLC 0.1%
Value $4.044M Shares 35,362 Est. Cost $109.25 Unrealized +13.8%
MS MORGAN STANLEY 0.1%
Value $4.038M Shares 21,558 Est. Cost $113.57 Unrealized +58.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.037M Shares 7,824 Est. Cost $558.33 Unrealized +2.9%
SLYV SPDR SERIES TRUST 0.1%
Value $3.902M Shares 39,039 Est. Cost $70.46 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.761M Shares 3,810 Est. Cost $953.80 Unrealized +1.0%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $3.736M Shares 104,528 Est. Cost $24.82 Unrealized
ICSH ISHARES TR 0.1%
Value $3.725M Shares 73,678 Est. Cost $50.67 Unrealized
INTC INTEL CORP 0.1%
Value $3.7M Shares 54,014 Est. Cost $23.04 Unrealized +101.5%
EIX EDISON INTL 0.1%
Value $3.682M Shares 51,418 Est. Cost $54.93 Unrealized +17.7%
CAT CATERPILLAR INC 0.1%
Value $3.664M Shares 4,742 Est. Cost $465.76 Unrealized +46.9%
VOT VANGUARD INDEX FDS 0.1%
Value $3.662M Shares 13,157 Est. Cost $287.20 Unrealized
EFA ISHARES TR 0.1%
Value $3.627M Shares 35,211 Est. Cost $73.84 Unrealized
PMBS PIMCO ETF TR 0.1%
Value $3.609M Shares 72,410 Est. Cost $49.84 Unrealized
IBHF ISHARES TR 0.1%
Value $3.56M Shares 155,375 Est. Cost $23.14 Unrealized
CMBS ISHARES TR 0.1%
Value $3.53M Shares 72,165 Est. Cost $46.25 Unrealized
PCG PG&E CORP 0.1%
Value $3.5M Shares 201,517 Est. Cost $15.05 Unrealized +8.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.389M Shares 15,398 Est. Cost $198.99 Unrealized +13.0%
ORCL ORACLE CORP 0.1%
Value $3.347M Shares 18,766 Est. Cost $188.24 Unrealized -9.9%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $3.339M Shares 42,300 Est. Cost $62.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $3.327M Shares 143,022 Est. Cost $37.76 Unrealized
ABBV ABBVIE INC 0.1%
Value $3.3M Shares 15,789 Est. Cost $159.58 Unrealized +39.5%
GLW CORNING INC 0.1%
Value $3.29M Shares 19,808 Est. Cost $86.92 Unrealized +28.5%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.266M Shares 114,273 Est. Cost $24.90 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $3.232M Shares 10,020 Est. Cost $313.33 Unrealized
TLH ISHARES TR 0.1%
Value $3.203M Shares 31,857 Est. Cost $122.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.181M Shares 22,279 Est. Cost $160.01 Unrealized -3.7%
FDX FEDEX CORP 0.1%
Value $3.145M Shares 8,258 Est. Cost $229.84 Unrealized +47.5%
HD HOME DEPOT INC 0.1%
Value $3.143M Shares 9,321 Est. Cost $385.64 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.1M Shares 6,767 Est. Cost $486.76 Unrealized +7.0%
FTI TECHNIPFMC PLC 0.1%
Value $3.066M Shares 42,116 Est. Cost $35.04 Unrealized +60.8%
CB CHUBB LTD SWITZ 0.1%
Value $3.053M Shares 9,297 Est. Cost $278.70 Unrealized +13.5%
ANET ARISTA NETWORKS INC 0.1%
Value $3.052M Shares 18,957 Est. Cost $130.35 Unrealized +3.6%
CVX CHEVRON CORPORATION 0.1%
Value $3.017M Shares 16,033 Est. Cost $138.42 Unrealized +24.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.983M Shares 32,991 Est. Cost $82.96 Unrealized
RDI READING INTL INC 0.1%
Value $2.964M Shares 2,512,119 Est. Cost $2.56 Unrealized -57.7%
NVT NVENT ELEC PLC 0.1%
Value $2.959M Shares 22,811 Est. Cost $64.44 Unrealized +74.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.949M Shares 95,707 Est. Cost $38.27 Unrealized
IEMG ISHARES INC 0.1%
Value $2.948M Shares 38,459 Est. Cost $70.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.91M Shares 49,988 Est. Cost $49.18 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.878M Shares 7,382 Est. Cost $213.38 Unrealized +53.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.856M Shares 17,104 Est. Cost $179.95 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.832M Shares 8,951 Est. Cost $305.49 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.823M Shares 3,137 Est. Cost $780.42 Unrealized +19.5%
DHR DANAHER CORP DEL 0.1%
Value $2.787M Shares 14,382 Est. Cost $214.03 Unrealized +5.0%
GH GUARDANT HEALTH INC 0.1%
Value $2.78M Shares 32,436 Est. Cost $107.45 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $2.77M Shares 12,076 Est. Cost $187.60 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.769M Shares 12,356 Est. Cost $222.11 Unrealized +1.8%
PG PROCTER & GAMBLE CO 0.1%
Value $2.709M Shares 18,931 Est. Cost $125.38 Unrealized +21.1%
LXU LSB INDS INC 0.1%
Value $2.673M Shares 178,343 Est. Cost $11.98 Unrealized -19.6%
CNC CENTENE CORP DEL 0.1%
Value $2.614M Shares 67,021 Est. Cost $33.10 Unrealized +31.0%
INCY INCYTE CORP 0.1%
Value $2.599M Shares 27,270 Est. Cost $72.62 Unrealized +42.0%
SNDK SANDISK CORP 0.1%
Value $2.599M Shares 2,826 Est. Cost $91.35 Unrealized +465.4%
MA MASTERCARD INCORPORATED 0.1%
Value $2.543M Shares 4,904 Est. Cost $559.43 Unrealized -3.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.534M Shares 37,112 Est. Cost $41.56 Unrealized +47.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.532M Shares 12,613 Est. Cost $220.21 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.53M Shares 5,793 Est. Cost $526.50 Unrealized -7.8%
SPTL SPDR SERIES TRUST 0.1%
Value $2.53M Shares 96,567 Est. Cost $35.08 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $2.493M Shares 71,878 Est. Cost $34.69 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.485M Shares 19,557 Est. Cost $138.57 Unrealized +10.0%
RL RALPH LAUREN CORP 0.1%
Value $2.461M Shares 6,657 Est. Cost $322.56 Unrealized +12.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.416M Shares 72,793 Est. Cost $33.53 Unrealized
IEF ISHARES TR 0.1%
Value $2.399M Shares 25,145 Est. Cost $105.76 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.361M Shares 20,816 Est. Cost $75.06 Unrealized +57.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $2.351M Shares 42,500 Est. Cost $32.54 Unrealized
GFLW VICTORY PORTFOLIOS II 0.1%
Value $2.335M Shares 80,988 Est. Cost $23.93 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.32M Shares 2,166 Est. Cost $774.22 Unrealized -1.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.306M Shares 9,313 Est. Cost $196.65 Unrealized +15.2%
IEFA ISHARES TR 0.1%
Value $2.286M Shares 23,770 Est. Cost $88.99 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.272M Shares 16,488 Est. Cost $128.65 Unrealized +0.6%
CIEN CIENA CORP 0.1%
Value $2.271M Shares 4,586 Est. Cost $118.82 Unrealized +128.0%
SPSM SPDR SERIES TRUST 0.1%
Value $2.257M Shares 43,731 Est. Cost $46.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.205M Shares 11,945 Est. Cost $4802.13 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.188M Shares 9,182 Est. Cost $149.35 Unrealized +43.3%
GM GENERAL MTRS CO 0.1%
Value $2.187M Shares 28,015 Est. Cost $50.52 Unrealized +62.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.165M Shares 23,577 Est. Cost $75.52 Unrealized +15.4%
BA BOEING CO 0.1%
Value $2.155M Shares 9,847 Est. Cost $228.57 Unrealized +4.4%
AMGN AMGEN INC 0.1%
Value $2.146M Shares 6,143 Est. Cost $302.70 Unrealized +15.5%
KLAC KLA CORP 0.1%
Value $2.141M Shares 1,234 Est. Cost $1195.43 Unrealized +22.3%
RTX RTX CORPORATION 0.1%
Value $2.112M Shares 10,782 Est. Cost $161.92 Unrealized +21.4%
PSX PHILLIPS 66 0.1%
Value $2.111M Shares 12,924 Est. Cost $126.53 Unrealized +16.3%
ETN EATON CORP PLC 0.1%
Value $2.074M Shares 5,280 Est. Cost $359.74 Unrealized -1.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.067M Shares 30,119 Est. Cost $62.73 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.065M Shares 6,338 Est. Cost $319.61 Unrealized +11.4%
PFE PFIZER INC 0.1%
Value $1.996M Shares 73,338 Est. Cost $26.36 Unrealized -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.994M Shares 3,749 Est. Cost $334.66 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.969M Shares 39,522 Est. Cost $63.05 Unrealized -20.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.953M Shares 47,349 Est. Cost $34.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.919M Shares 6,421 Est. Cost $276.21 Unrealized +4.5%
ILMN ILLUMINA INC 0.1%
Value $1.906M Shares 14,360 Est. Cost $101.04 Unrealized +34.0%
XAR SPDR SERIES TRUST 0.1%
Value $1.895M Shares 6,952 Est. Cost $238.55 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.892M Shares 12,555 Est. Cost $104.00 Unrealized +34.2%
TJX TJX COS INC NEW 0.1%
Value $1.888M Shares 11,990 Est. Cost $135.08 Unrealized +14.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.873M Shares 38,338 Est. Cost $37.06 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $1.863M Shares 35,135 Est. Cost $48.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.854M Shares 42,323 Est. Cost $40.09 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.834M Shares 2,315 Est. Cost $777.64 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.831M Shares 34,349 Est. Cost $36.05 Unrealized +45.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.822M Shares 2,443 Est. Cost $582.06 Unrealized +32.1%
WCC WESCO INTL INC 0.1%
Value $1.821M Shares 5,916 Est. Cost $234.93 Unrealized +22.8%
EME EMCOR GROUP INC 0.1%
Value $1.775M Shares 2,241 Est. Cost $615.39 Unrealized +18.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.775M Shares 56,198 Est. Cost $40.00 Unrealized
FTNT FORTINET INC 0.1%
Value $1.751M Shares 21,253 Est. Cost $83.84 Unrealized -4.6%
VFH VANGUARD WORLD FD 0.1%
Value $1.718M Shares 13,442 Est. Cost $78.96 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.709M Shares 16,266 Est. Cost $88.67 Unrealized +23.9%
DAL DELTA AIR LINES INC 0.1%
Value $1.705M Shares 24,390 Est. Cost $52.22 Unrealized +33.8%
GLD SPDR GOLD TR 0.1%
Value $1.695M Shares 3,852 Est. Cost $211.46 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.657M Shares 8,144 Est. Cost $219.99 Unrealized -6.0%
LOW LOWES COS INC 0.1%
Value $1.655M Shares 6,828 Est. Cost $244.89 Unrealized +10.9%
IVW ISHARES TR 0.1%
Value $1.647M Shares 13,015 Est. Cost $113.96 Unrealized
IWO ISHARES TR 0.1%
Value $1.643M Shares 4,711 Est. Cost $330.95 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.642M Shares 5,995 Est. Cost $278.13 Unrealized -15.3%
COP CONOCOPHILLIPS 0.1%
Value $1.621M Shares 13,331 Est. Cost $91.00 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.611M Shares 25,014 Est. Cost $49.60 Unrealized +27.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.61M Shares 44,193 Est. Cost $23.67 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $1.598M Shares 31,495 Est. Cost $32.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.587M Shares 42,730 Est. Cost $24.70 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.587M Shares 14,479 Est. Cost $107.02 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.586M Shares 9,486 Est. Cost $161.17 Unrealized
AMID EA SERIES TRUST 0.1%
Value $1.577M Shares 45,646 Est. Cost $34.55 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.544M Shares 2,395 Est. Cost $626.36 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.537M Shares 62,154 Est. Cost $23.00 Unrealized -9.0%
CSCO CISCO SYS INC 0.0%
Value $1.534M Shares 18,157 Est. Cost $52.14 Unrealized +49.4%
DE DEERE & CO 0.0%
Value $1.527M Shares 2,613 Est. Cost $485.68 Unrealized +13.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.517M Shares 87,966 Est. Cost $16.81 Unrealized +2.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.516M Shares 58,651 Est. Cost $19.60 Unrealized +20.6%
T AT&T INC 0.0%
Value $1.508M Shares 57,113 Est. Cost $17.21 Unrealized +49.6%
CF CF INDUSTRIES HOLD 0.0%
Value $1.505M Shares 12,067 Est. Cost $87.28 Unrealized +3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.486M Shares 5,841 Est. Cost $201.13 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.48M Shares 5,571 Est. Cost $256.40 Unrealized +6.6%
IVE ISHARES TR 0.0%
Value $1.474M Shares 6,743 Est. Cost $209.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.463M Shares 5,294 Est. Cost $285.90 Unrealized -1.8%
AA ALCOA CORP 0.0%
Value $1.46M Shares 20,736 Est. Cost $40.88 Unrealized +49.4%
HDV ISHARES TR 0.0%
Value $1.453M Shares 10,868 Est. Cost $85.98 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.451M Shares 24,004 Est. Cost $91.19 Unrealized -21.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.442M Shares 4,765 Est. Cost $276.03 Unrealized +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.436M Shares 9,649 Est. Cost $139.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.435M Shares 1,023 Est. Cost $1059.06 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.433M Shares 2,966 Est. Cost $444.33 Unrealized +12.1%
IWD ISHARES TR 0.0%
Value $1.429M Shares 6,351 Est. Cost $204.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.422M Shares 4,634 Est. Cost $302.02 Unrealized +5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.417M Shares 17,870 Est. Cost $81.10 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.408M Shares 10,391 Est. Cost $127.86 Unrealized
CMI CUMMINS INC 0.0%
Value $1.404M Shares 2,305 Est. Cost $386.36 Unrealized +49.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.401M Shares 5,581 Est. Cost $259.55 Unrealized +9.4%
NTRA NATERA INC 0.0%
Value $1.395M Shares 7,115 Est. Cost $159.56 Unrealized +41.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.391M Shares 3,829 Est. Cost $314.68 Unrealized
INTU INTUIT 0.0%
Value $1.386M Shares 3,579 Est. Cost $719.44 Unrealized -30.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.374M Shares 21,123 Est. Cost $52.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.368M Shares 7,884 Est. Cost $185.37 Unrealized -6.8%
ITOT ISHARES TR 0.0%
Value $1.359M Shares 8,849 Est. Cost $147.87 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1.358M Shares 11,000 Est. Cost $113.24 Unrealized +30.4%
BOND PIMCO ETF TR 0.0%
Value $1.354M Shares 14,609 Est. Cost $100.28 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.341M Shares 33,604 Est. Cost $29.05 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.336M Shares 7,590 Est. Cost $135.17 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.331M Shares 9,608 Est. Cost $127.83 Unrealized +8.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.305M Shares 1,464 Est. Cost $256.82 Unrealized +81.9%
AIQ GLOBAL X FDS 0.0%
Value $1.304M Shares 24,369 Est. Cost $37.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.295M Shares 7,093 Est. Cost $183.08 Unrealized -0.9%
IDGT ISHARES TR 0.0%
Value $1.286M Shares 11,275 Est. Cost $74.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.281M Shares 3,883 Est. Cost $176.09 Unrealized +29.6%
MDT MEDTRONIC PLC 0.0%
Value $1.281M Shares 14,953 Est. Cost $91.42 Unrealized +8.8%
QCOM QUALCOMM INC 0.0%
Value $1.275M Shares 9,478 Est. Cost $153.54 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.266M Shares 2,750 Est. Cost $426.60 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.257M Shares 3,754 Est. Cost $320.27 Unrealized +10.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.257M Shares 9,138 Est. Cost $110.58 Unrealized +14.0%
URI UNITED RENTALS INC 0.0%
Value $1.255M Shares 1,614 Est. Cost $885.41 Unrealized -0.3%
LDUR PIMCO ETF TR 0.0%
Value $1.253M Shares 13,082 Est. Cost $95.88 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.252M Shares 16,070 Est. Cost $58.73 Unrealized +23.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1.247M Shares 21,293 Est. Cost $55.81 Unrealized
SRE SEMPRA 0.0%
Value $1.245M Shares 12,997 Est. Cost $81.95 Unrealized +9.2%
EQT EQT CORP 0.0%
Value $1.244M Shares 21,308 Est. Cost $54.74 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.243M Shares 11,250 Est. Cost $99.12 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.243M Shares 5,573 Est. Cost $193.31 Unrealized +6.7%
UNP UNION PAC CORP 0.0%
Value $1.238M Shares 4,929 Est. Cost $223.15 Unrealized +9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.237M Shares 2,398 Est. Cost $463.18 Unrealized +17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.235M Shares 38,859 Est. Cost $26.92 Unrealized +10.5%
PWR QUANTA SVCS INC 0.0%
Value $1.217M Shares 2,072 Est. Cost $470.67 Unrealized +3.3%
FIVE FIVE BELOW INC 0.0%
Value $1.217M Shares 5,407 Est. Cost $154.84 Unrealized +30.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.213M Shares 18,163 Est. Cost $65.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.2M Shares 8,062 Est. Cost $168.64 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.2M Shares 13,290 Est. Cost $81.95 Unrealized +14.7%
VHT VANGUARD WORLD FD 0.0%
Value $1.198M Shares 4,367 Est. Cost $272.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.19M Shares 7,683 Est. Cost $184.14 Unrealized -8.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.182M Shares 12,672 Est. Cost $119.48 Unrealized -16.4%
CRM SALESFORCE INC 0.0%
Value $1.182M Shares 6,521 Est. Cost $247.45 Unrealized -12.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.178M Shares 3,494 Est. Cost $297.38 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value $1.178M Shares 18,412 Est. Cost $54.75 Unrealized +13.7%
GRMN GARMIN LTD 0.0%
Value $1.163M Shares 4,401 Est. Cost $227.02 Unrealized -5.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.162M Shares 15,084 Est. Cost $74.81 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.162M Shares 9,823 Est. Cost $95.40 Unrealized +30.4%
BSVO EA SERIES TRUST 0.0%
Value $1.156M Shares 43,323 Est. Cost $17.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.148M Shares 14,265 Est. Cost $76.42 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.146M Shares 39,057 Est. Cost $34.82 Unrealized -14.4%
AME AMETEK INC 0.0%
Value $1.144M Shares 4,969 Est. Cost $183.47 Unrealized +21.7%
EVR EVERCORE INC 0.0%
Value $1.138M Shares 3,182 Est. Cost $312.81 Unrealized +12.5%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.131M Shares 6,365 Est. Cost $172.33 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.123M Shares 15,031 Est. Cost $57.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.123M Shares 2,834 Est. Cost $264.43 Unrealized +55.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.12M Shares 5,772 Est. Cost $258.84 Unrealized -2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.117M Shares 47,060 Est. Cost $41.11 Unrealized -29.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.113M Shares 15,207 Est. Cost $67.56 Unrealized
TGT TARGET CORP 0.0%
Value $1.107M Shares 8,932 Est. Cost $95.83 Unrealized +13.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.102M Shares 18,336 Est. Cost $47.06 Unrealized +10.3%
DGRO ISHARES TR 0.0%
Value $1.099M Shares 15,157 Est. Cost $68.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.099M Shares 5,138 Est. Cost $203.45 Unrealized -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.097M Shares 8,540 Est. Cost $138.08 Unrealized -2.7%
USB US BANCORP 0.0%
Value $1.093M Shares 19,701 Est. Cost $46.99 Unrealized +20.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.092M Shares 7,864 Est. Cost $130.53 Unrealized +14.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.082M Shares 12,481 Est. Cost $78.74 Unrealized +11.8%
LJAN INNOVATOR ETFS TRUST 0.0%
Value $1.081M Shares 43,900 Est. Cost $24.62 Unrealized
KO COCA COLA CO 0.0%
Value $1.074M Shares 14,281 Est. Cost $67.39 Unrealized +10.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.072M Shares 123,880 Est. Cost $8.83 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.067M Shares 4,415 Est. Cost $147.81 Unrealized +28.6%
NOW SERVICENOW INC 0.0%
Value $1.067M Shares 11,060 Est. Cost $157.92 Unrealized -23.3%
IVES WEDBUSH SER TR 0.0%
Value $1.066M Shares 32,970 Est. Cost $28.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.055M Shares 1,955 Est. Cost $533.75 Unrealized +25.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.051M Shares 30,232 Est. Cost $35.02 Unrealized -10.3%
MCK MCKESSON CORP 0.0%
Value $1.041M Shares 1,200 Est. Cost $716.25 Unrealized +22.2%
CTVA CORTEVA INC 0.0%
Value $1.04M Shares 12,813 Est. Cost $70.35 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.036M Shares 7,216 Est. Cost $214.74 Unrealized -9.4%
ABT ABBOTT LABORATORIES 0.0%
Value $1.034M Shares 10,833 Est. Cost $130.16 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.034M Shares 29,478 Est. Cost $38.96 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.031M Shares 15,004 Est. Cost $169.81 Unrealized -33.3%
NPFI NUSHARES ETF TR 0.0%
Value $1.024M Shares 39,300 Est. Cost $26.30 Unrealized
IEI ISHARES TR 0.0%
Value $1.022M Shares 8,620 Est. Cost $119.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.022M Shares 6,518 Est. Cost $129.88 Unrealized +13.1%
LIN LINDE PLC 0.0%
Value $1.011M Shares 2,026 Est. Cost $454.24 Unrealized +1.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.007M Shares 10,816 Est. Cost $97.40 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.001M Shares 11,703 Est. Cost $66.33 Unrealized +16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.001M Shares 17,643 Est. Cost $56.05 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $997K Shares 9,914 Est. Cost $97.39 Unrealized +5.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $996K Shares 3,876 Est. Cost $234.62 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $992K Shares 20,413 Est. Cost $56.34 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $992K Shares 7,377 Est. Cost $139.20 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $988K Shares 13,710 Est. Cost $69.04 Unrealized +7.3%
MCO MOODYS CORP 0.0%
Value $988K Shares 2,202 Est. Cost $495.90 Unrealized -1.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $986K Shares 3,740 Est. Cost $256.57 Unrealized
TRGP TARGA RES CORP 0.0%
Value $982K Shares 4,095 Est. Cost $186.34 Unrealized +8.2%
CVS CVS HEALTH CORP 0.0%
Value $980K Shares 12,758 Est. Cost $59.30 Unrealized +31.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $980K Shares 6,125 Est. Cost $174.77 Unrealized +5.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $975K Shares 7,263 Est. Cost $133.94 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $973K Shares 11,781 Est. Cost $76.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $972K Shares 5,964 Est. Cost $188.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $970K Shares 5,431 Est. Cost $201.68 Unrealized -13.3%
MDYV SPDR SERIES TRUST 0.0%
Value $967K Shares 10,820 Est. Cost $66.13 Unrealized
ADBE ADOBE INC 0.0%
Value $952K Shares 3,837 Est. Cost $358.75 Unrealized -19.2%
MPC MARATHON PETE CORP 0.0%
Value $952K Shares 4,207 Est. Cost $176.42 Unrealized +4.7%
IT GARTNER INC 0.0%
Value $951K Shares 6,113 Est. Cost $249.28 Unrealized -20.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $950K Shares 1,956 Est. Cost $474.39 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $948K Shares 4,910 Est. Cost $127.58 Unrealized -6.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $947K Shares 11,798 Est. Cost $63.19 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value $947K Shares 11,724 Est. Cost $118.43 Unrealized +5.9%
TW TRADEWEB MKTS INC 0.0%
Value $944K Shares 7,741 Est. Cost $120.61 Unrealized -9.4%
MTZ MASTEC INC 0.0%
Value $943K Shares 2,634 Est. Cost $183.12 Unrealized +36.6%
EXEL EXELIXIS INC 0.0%
Value $937K Shares 21,111 Est. Cost $40.51 Unrealized +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $932K Shares 3,690 Est. Cost $234.46 Unrealized +15.5%
SO SOUTHERN CO 0.0%
Value $928K Shares 9,783 Est. Cost $91.92 Unrealized -2.6%
HAS HASBRO INC 0.0%
Value $922K Shares 9,879 Est. Cost $76.72 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $922K Shares 1,588 Est. Cost $388.86 Unrealized +23.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $921K Shares 10,452 Est. Cost $78.00 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $914K Shares 14,592 Est. Cost $56.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $914K Shares 2,185 Est. Cost $453.22 Unrealized -4.9%
ESGE ISHARES INC 0.0%
Value $909K Shares 18,172 Est. Cost $44.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $907K Shares 2,564 Est. Cost $263.85 Unrealized +19.8%
DVY ISHARES TR 0.0%
Value $903K Shares 5,906 Est. Cost $138.89 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $902K Shares 4,969 Est. Cost $172.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $895K Shares 11,197 Est. Cost $53.58 Unrealized +19.7%
CME CME GROUP INC 0.0%
Value $886K Shares 2,990 Est. Cost $270.77 Unrealized +6.9%
CBRE CBRE GROUP INC 0.0%
Value $883K Shares 5,972 Est. Cost $160.06 Unrealized +0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $882K Shares 2,068 Est. Cost $307.30 Unrealized +21.5%
MHK MOHAWK INDS INC 0.0%
Value $880K Shares 8,614 Est. Cost $123.69 Unrealized -0.2%
DHI D R HORTON INC 0.0%
Value $879K Shares 6,133 Est. Cost $156.09 Unrealized -0.1%
DOV DOVER CORP 0.0%
Value $875K Shares 4,084 Est. Cost $179.17 Unrealized +19.8%
MELI MERCADOLIBRE INC 0.0%
Value $873K Shares 479 Est. Cost $2086.84 Unrealized -1.0%
VDE VANGUARD WORLD FD 0.0%
Value $872K Shares 5,421 Est. Cost $124.57 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $872K Shares 4,728 Est. Cost $201.92 Unrealized +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $867K Shares 2,625 Est. Cost $270.59 Unrealized +12.7%
SPTM SPDR SERIES TRUST 0.0%
Value $867K Shares 10,177 Est. Cost $81.87 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $866K Shares 166,237 Est. Cost $6.45 Unrealized -27.5%
MUSA MURPHY USA INC 0.0%
Value $866K Shares 1,673 Est. Cost $402.00 Unrealized +2.7%
WFC WELLS FARGO & CO 0.0%
Value $860K Shares 10,581 Est. Cost $81.29 Unrealized +10.8%
KMX CARMAX INC 0.0%
Value $858K Shares 21,202 Est. Cost $55.25 Unrealized -18.8%
KKR KKR & CO INC 0.0%
Value $858K Shares 8,413 Est. Cost $114.76 Unrealized 0.0%
LAPR INNOVATOR ETFS TRUST 0.0%
Value $856K Shares 33,755 Est. Cost $25.01 Unrealized
NTNX NUTANIX INC 0.0%
Value $844K Shares 21,347 Est. Cost $56.87 Unrealized -23.2%
SYK STRYKER CORPORATION 0.0%
Value $839K Shares 2,481 Est. Cost $369.57 Unrealized -1.3%
MMM 3M CO 0.0%
Value $832K Shares 5,525 Est. Cost $153.11 Unrealized +7.1%
USMV ISHARES TR 0.0%
Value $829K Shares 8,783 Est. Cost $92.95 Unrealized
BSTP INNOVATOR ETFS TRUST 0.0%
Value $827K Shares 21,880 Est. Cost $27.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $827K Shares 673 Est. Cost $1348.48 Unrealized +1.0%
IHAK ISHARES TR 0.0%
Value $826K Shares 17,864 Est. Cost $47.98 Unrealized
TTC TORO CO 0.0%
Value $823K Shares 8,873 Est. Cost $76.67 Unrealized +21.4%
ABIG EA SERIES TRUST 0.0%
Value $815K Shares 25,596 Est. Cost $31.84 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $809K Shares 17,151 Est. Cost $47.38 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $806K Shares 5,692 Est. Cost $138.32 Unrealized -5.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $800K Shares 16,634 Est. Cost $47.76 Unrealized
IJJ ISHARES TR 0.0%
Value $798K Shares 5,745 Est. Cost $127.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $791K Shares 10,097 Est. Cost $78.51 Unrealized
SHY ISHARES TR 0.0%
Value $785K Shares 9,522 Est. Cost $82.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $785K Shares 4,206 Est. Cost $142.98 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $775K Shares 6,553 Est. Cost $120.98 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $771K Shares 3,606 Est. Cost $236.33 Unrealized -4.8%
USFD US FOODS HLDG CORP 0.0%
Value $771K Shares 8,587 Est. Cost $81.26 Unrealized +6.6%
GIS GENERAL MILLS INC 0.0%
Value $771K Shares 21,829 Est. Cost $54.00 Unrealized -15.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $770K Shares 17,160 Est. Cost $43.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $768K Shares 1,674 Est. Cost $487.91 Unrealized +2.5%
AOA ISHARES TR 0.0%
Value $766K Shares 8,190 Est. Cost $89.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $764K Shares 14,124 Est. Cost $56.99 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $763K Shares 12,028 Est. Cost $98.04 Unrealized -12.5%
AGNC AGNC INVT CORP 0.0%
Value $759K Shares 71,828 Est. Cost $10.39 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $757K Shares 4,300 Est. Cost $165.62 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $757K Shares 39,784 Est. Cost $20.66 Unrealized +12.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $752K Shares 14,900 Est. Cost $40.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $750K Shares 4,876 Est. Cost $139.92 Unrealized
ECL ECOLAB INC 0.0%
Value $750K Shares 2,786 Est. Cost $270.32 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $743K Shares 15,888 Est. Cost $37.69 Unrealized +16.3%
WWD WOODWARD INC 0.0%
Value $740K Shares 1,975 Est. Cost $264.33 Unrealized +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value $740K Shares 2,769 Est. Cost $142.02 Unrealized +45.6%
IJR ISHARES TR 0.0%
Value $736K Shares 5,548 Est. Cost $128.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $725K Shares 7,374 Est. Cost $88.57 Unrealized +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $724K Shares 1,005 Est. Cost $498.13 Unrealized +30.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $720K Shares 9,370 Est. Cost $68.23 Unrealized +11.0%
SAP SAP SE 0.0%
Value $716K Shares 4,038 Est. Cost $214.56 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $714K Shares 14,085 Est. Cost $31.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $711K Shares 12,503 Est. Cost $44.95 Unrealized +1.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $709K Shares 13,634 Est. Cost $52.87 Unrealized
GAP GAP INC 0.0%
Value $708K Shares 27,136 Est. Cost $23.12 Unrealized +18.7%
ZS ZSCALER INC 0.0%
Value $708K Shares 5,267 Est. Cost $285.11 Unrealized -32.2%
MDB MONGODB INC 0.0%
Value $707K Shares 2,816 Est. Cost $273.01 Unrealized +37.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $707K Shares 9,408 Est. Cost $72.87 Unrealized +4.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $704K Shares 14,147 Est. Cost $42.45 Unrealized
EFV ISHARES TR 0.0%
Value $703K Shares 9,005 Est. Cost $71.24 Unrealized
VFC V F CORP 0.0%
Value $703K Shares 34,923 Est. Cost $15.25 Unrealized +30.6%
IWN ISHARES TR 0.0%
Value $702K Shares 3,470 Est. Cost $188.14 Unrealized
IJH ISHARES TR 0.0%
Value $700K Shares 9,791 Est. Cost $64.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $695K Shares 6,420 Est. Cost $93.73 Unrealized +16.9%
BKAG BNY MELLON ETF TRUST 0.0%
Value $695K Shares 16,477 Est. Cost $42.19 Unrealized
LEN LENNAR CORP 0.0%
Value $690K Shares 7,765 Est. Cost $118.77 Unrealized -3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $689K Shares 6,261 Est. Cost $95.01 Unrealized +4.2%
PAYX PAYCHEX INC 0.0%
Value $686K Shares 7,447 Est. Cost $101.98 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $685K Shares 7,384 Est. Cost $88.51 Unrealized
WEX WEX INC 0.0%
Value $684K Shares 3,900 Est. Cost $151.55 Unrealized +2.9%
RYN RAYONIER INC 0.0%
Value $684K Shares 32,534 Est. Cost $22.86 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $683K Shares 21,185 Est. Cost $34.49 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $682K Shares 2,060 Est. Cost $209.38 Unrealized +37.0%
SGOV ISHARES TR 0.0%
Value $680K Shares 6,768 Est. Cost $100.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value $677K Shares 4,521 Est. Cost $135.24 Unrealized +4.8%
ITA ISHARES TR 0.0%
Value $676K Shares 2,951 Est. Cost $215.42 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $673K Shares 2,249 Est. Cost $324.17 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $671K Shares 998 Est. Cost $563.27 Unrealized +19.6%
MGMT UNIFIED SER TR 0.0%
Value $670K Shares 14,229 Est. Cost $43.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $670K Shares 3,341 Est. Cost $190.39 Unrealized 0.0%
AON AON PLC 0.0%
Value $669K Shares 1,995 Est. Cost $353.99 Unrealized -5.1%
CSX CSX CORP 0.0%
Value $666K Shares 15,580 Est. Cost $34.56 Unrealized +11.5%
VICI VICI PPTYS INC 0.0%
Value $660K Shares 23,231 Est. Cost $30.59 Unrealized -8.0%
IYR ISHARES TR 0.0%
Value $659K Shares 6,499 Est. Cost $94.76 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $653K Shares 28,900 Est. Cost $14.36 Unrealized +34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $652K Shares 14,242 Est. Cost $31.74 Unrealized +26.8%
BPOP POPULAR INC 0.0%
Value $650K Shares 4,503 Est. Cost $118.24 Unrealized +14.4%
FLS FLOWSERVE CORP 0.0%
Value $649K Shares 8,336 Est. Cost $53.92 Unrealized +49.7%
BE BLOOM ENERGY CORP 0.0%
Value $648K Shares 3,087 Est. Cost $108.32 Unrealized +33.5%
IVZ INVESCO LTD 0.0%
Value $648K Shares 26,977 Est. Cost $21.17 Unrealized +29.7%
PSTG EVERPURE INC 0.0%
Value $646K Shares 9,532 Est. Cost $66.96 Unrealized +6.0%
HAL HALLIBURTON CO 0.0%
Value $645K Shares 16,899 Est. Cost $22.79 Unrealized +47.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $644K Shares 15,567 Est. Cost $37.65 Unrealized
LQD ISHARES TR 0.0%
Value $640K Shares 5,848 Est. Cost $110.92 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $639K Shares 6,229 Est. Cost $91.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $635K Shares 13,785 Est. Cost $53.49 Unrealized 0.0%
ICOW PACER FDS TR 0.0%
Value $634K Shares 14,405 Est. Cost $37.69 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $632K Shares 12,490 Est. Cost $50.60 Unrealized
KEX KIRBY CORP 0.0%
Value $630K Shares 4,388 Est. Cost $101.11 Unrealized +23.2%
IBB ISHARES TR 0.0%
Value $629K Shares 3,614 Est. Cost $158.66 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $629K Shares 10,909 Est. Cost $61.80 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $627K Shares 7,958 Est. Cost $75.76 Unrealized +1.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $625K Shares 8,468 Est. Cost $73.88 Unrealized
COHR COHERENT CORP 0.0%
Value $624K Shares 1,903 Est. Cost $152.26 Unrealized +40.1%
CTAS CINTAS CORP 0.0%
Value $619K Shares 3,490 Est. Cost $209.30 Unrealized -7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $618K Shares 11,978 Est. Cost $43.24 Unrealized +12.1%
CGNX COGNEX CORP 0.0%
Value $617K Shares 11,230 Est. Cost $40.36 Unrealized +10.2%
O REALTY INCOME CORP 0.0%
Value $617K Shares 9,550 Est. Cost $56.94 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $617K Shares 8,095 Est. Cost $59.15 Unrealized +23.1%
ROST ROSS STORES INC 0.0%
Value $616K Shares 2,776 Est. Cost $148.51 Unrealized +29.5%
IJT ISHARES TR 0.0%
Value $615K Shares 3,943 Est. Cost $140.41 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $615K Shares 2,948 Est. Cost $192.18 Unrealized +8.1%
VEEV VEEVA SYS INC 0.0%
Value $613K Shares 3,653 Est. Cost $281.43 Unrealized -27.5%
ARMK ARAMARK 0.0%
Value $607K Shares 13,693 Est. Cost $39.77 Unrealized -1.8%
ITT ITT INC 0.0%
Value $606K Shares 2,853 Est. Cost $181.62 Unrealized +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value $605K Shares 3,151 Est. Cost $177.42 Unrealized +16.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $602K Shares 24,824 Est. Cost $34.64 Unrealized
OVV OVINTIV INC 0.0%
Value $601K Shares 10,789 Est. Cost $40.79 Unrealized +7.1%
CCK CROWN HLDGS INC 0.0%
Value $598K Shares 5,730 Est. Cost $99.95 Unrealized +8.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $597K Shares 8,632 Est. Cost $67.58 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $595K Shares 1,645 Est. Cost $449.80 Unrealized -15.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $594K Shares 6,403 Est. Cost $97.79 Unrealized -2.9%
WAB WABTEC 0.0%
Value $590K Shares 2,309 Est. Cost $197.00 Unrealized +21.3%
EG EVEREST GROUP LTD 0.0%
Value $589K Shares 1,710 Est. Cost $337.63 Unrealized -1.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $586K Shares 6,388 Est. Cost $94.91 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $584K Shares 5,996 Est. Cost $105.80 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $584K Shares 4,726 Est. Cost $137.70 Unrealized -10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $583K Shares 3,153 Est. Cost $155.96 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $583K Shares 1,749 Est. Cost $350.07 Unrealized +1.5%
CPRT COPART INC 0.0%
Value $582K Shares 17,505 Est. Cost $42.33 Unrealized -7.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $581K Shares 18,427 Est. Cost $22.51 Unrealized
PLD PROLOGIS INC. 0.0%
Value $578K Shares 4,068 Est. Cost $111.11 Unrealized +16.1%
TCBK TRICO BANCSHARES 0.0%
Value $576K Shares 11,650 Est. Cost $49.82 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value $571K Shares 17,344 Est. Cost $30.84 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $571K Shares 8,065 Est. Cost $58.22 Unrealized +14.0%
SR SPIRE INC 0.0%
Value $570K Shares 6,091 Est. Cost $85.82 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $569K Shares 2,169 Est. Cost $175.64 Unrealized +53.7%
ORI OLD REP INTL CORP 0.0%
Value $558K Shares 13,426 Est. Cost $36.04 Unrealized +15.4%
DEM WISDOMTREE TR 0.0%
Value $558K Shares 10,754 Est. Cost $46.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $558K Shares 3,413 Est. Cost $150.23 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value $552K Shares 20,230 Est. Cost $29.80 Unrealized +4.1%
ATI ATI INC 0.0%
Value $547K Shares 3,510 Est. Cost $97.82 Unrealized +34.6%
RBC RBC BEARINGS INC 0.0%
Value $545K Shares 954 Est. Cost $415.50 Unrealized +24.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $542K Shares 20,227 Est. Cost $26.78 Unrealized
ROKU ROKU INC 0.0%
Value $536K Shares 4,793 Est. Cost $92.23 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value $536K Shares 6,536 Est. Cost $71.56 Unrealized +8.0%
ILF ISHARES TR 0.0%
Value $535K Shares 14,097 Est. Cost $29.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value $533K Shares 3,707 Est. Cost $131.82 Unrealized +19.9%
CHWY CHEWY INC 0.0%
Value $532K Shares 19,713 Est. Cost $38.56 Unrealized -24.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $531K Shares 11,227 Est. Cost $47.41 Unrealized
AGX ARGAN INC 0.0%
Value $531K Shares 882 Est. Cost $228.35 Unrealized +62.3%
WDAY WORKDAY INC 0.0%
Value $530K Shares 4,245 Est. Cost $220.78 Unrealized -21.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $529K Shares 7,021 Est. Cost $62.42 Unrealized +29.2%
AXON AXON ENTERPRISE INC 0.0%
Value $528K Shares 1,344 Est. Cost $569.34 Unrealized -7.5%
FAST FASTENAL CO 0.0%
Value $528K Shares 11,801 Est. Cost $46.48 Unrealized -4.8%
VSGX VANGUARD WORLD FD 0.0%
Value $521K Shares 6,717 Est. Cost $70.05 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $520K Shares 7,296 Est. Cost $49.92 Unrealized
HSY HERSHEY CO 0.0%
Value $519K Shares 2,713 Est. Cost $180.29 Unrealized +13.6%
NVDA NVIDIA CORPORATION 0.0%
Value $518K Shares 35,500 Est. Cost $112.82 Unrealized +65.4%
JANH INNOVATOR ETFS TRUST 0.0%
Value $516K Shares 20,900 Est. Cost $24.81 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $515K Shares 1,264 Est. Cost $283.42 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $515K Shares 2,457 Est. Cost $215.80 Unrealized +0.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $515K Shares 4,804 Est. Cost $102.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $508K Shares 5,342 Est. Cost $98.36 Unrealized +13.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $507K Shares 3,940 Est. Cost $109.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value $506K Shares 4,296 Est. Cost $132.70 Unrealized -5.3%
G GENPACT LIMITED 0.0%
Value $506K Shares 13,821 Est. Cost $43.64 Unrealized -2.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $504K Shares 10,013 Est. Cost $44.51 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $502K Shares 3,729 Est. Cost $108.19 Unrealized +11.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $500K Shares 4,835 Est. Cost $99.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $499K Shares 2,340 Est. Cost $153.58 Unrealized +40.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $492K Shares 9,814 Est. Cost $44.84 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 5,743 Est. Cost $77.15 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $489K Shares 10,361 Est. Cost $47.43 Unrealized
IWM ISHARES TR 0.0%
Value $489K Shares 1,811 Est. Cost $221.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $489K Shares 7,767 Est. Cost $24.45 Unrealized +102.6%
LASR NLIGHT INC 0.0%
Value $488K Shares 7,022 Est. Cost $33.40 Unrealized +42.9%
ASH ASHLAND INC 0.0%
Value $488K Shares 8,487 Est. Cost $51.89 Unrealized +20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $488K Shares 13,065 Est. Cost $30.67 Unrealized
COPX GLOBAL X FDS 0.0%
Value $488K Shares 5,657 Est. Cost $59.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $485K Shares 23,575 Est. Cost $16.45 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $484K Shares 4,941 Est. Cost $126.32 Unrealized -18.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $484K Shares 10,387 Est. Cost $43.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $481K Shares 5,801 Est. Cost $62.53 Unrealized +35.0%
ASML ASML HLDG NV 0.0%
Value $481K Shares 341 Est. Cost $1258.39 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $481K Shares 3,252 Est. Cost $136.49 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $480K Shares 6,933 Est. Cost $64.78 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $476K Shares 3,790 Est. Cost $88.55 Unrealized +25.6%
QUAL ISHARES TR 0.0%
Value $476K Shares 2,328 Est. Cost $195.29 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $474K Shares 9,425 Est. Cost $50.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $473K Shares 2,402 Est. Cost $240.31 Unrealized -16.7%
TRMB TRIMBLE INC 0.0%
Value $473K Shares 6,990 Est. Cost $81.16 Unrealized -12.5%
IWB ISHARES TR 0.0%
Value $473K Shares 1,230 Est. Cost $371.04 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $472K Shares 10,093 Est. Cost $31.22 Unrealized +47.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $469K Shares 2,931 Est. Cost $176.37 Unrealized -5.1%
FISV FISERV INC 0.0%
Value $467K Shares 7,485 Est. Cost $116.15 Unrealized -44.9%
RACE FERRARI N V 0.0%
Value $464K Shares 1,301 Est. Cost $479.13 Unrealized -25.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $462K Shares 4,920 Est. Cost $79.31 Unrealized +16.8%
IRM IRON MTN INC DEL 0.0%
Value $457K Shares 3,885 Est. Cost $92.52 Unrealized -10.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $456K Shares 1,071 Est. Cost $318.22 Unrealized +9.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $454K Shares 3,140 Est. Cost $97.71 Unrealized +43.1%
TWLO TWILIO INC 0.0%
Value $452K Shares 3,301 Est. Cost $112.58 Unrealized +8.3%
IBTP ISHARES TR 0.0%
Value $451K Shares 17,599 Est. Cost $25.67 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $449K Shares 17,765 Est. Cost $23.65 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $449K Shares 15,709 Est. Cost $24.04 Unrealized +22.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $442K Shares 18,443 Est. Cost $19.63 Unrealized +25.9%
AR ANTERO RESOURCES CORP 0.0%
Value $441K Shares 11,762 Est. Cost $33.41 Unrealized +1.2%
USFR WISDOMTREE TR 0.0%
Value $440K Shares 8,723 Est. Cost $50.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $438K Shares 3,251 Est. Cost $101.35 Unrealized +18.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $438K Shares 6,173 Est. Cost $63.40 Unrealized
MSCI MSCI INC 0.0%
Value $437K Shares 774 Est. Cost $564.74 Unrealized +0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $437K Shares 5,032 Est. Cost $109.05 Unrealized -12.2%
ARW ARROW ELECTRS INC 0.0%
Value $437K Shares 2,543 Est. Cost $126.04 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value $437K Shares 3,459 Est. Cost $143.18 Unrealized -3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $435K Shares 7,208 Est. Cost $45.22 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $431K Shares 7,228 Est. Cost $60.04 Unrealized -7.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $428K Shares 3,167 Est. Cost $118.49 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $424K Shares 1,592 Est. Cost $266.78 Unrealized +1.6%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $422K Shares 13,615 Est. Cost $30.29 Unrealized
MSTR STRATEGY INC 0.0%
Value $421K Shares 2,828 Est. Cost $340.64 Unrealized -56.9%
FLR FLUOR CORP 0.0%
Value $421K Shares 8,790 Est. Cost $45.19 Unrealized +3.5%
BOH BANK HAWAII CORP 0.0%
Value $420K Shares 5,359 Est. Cost $65.52 Unrealized +13.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $419K Shares 5,759 Est. Cost $69.05 Unrealized
EFG ISHARES TR 0.0%
Value $417K Shares 3,473 Est. Cost $117.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $416K Shares 9,575 Est. Cost $20.62 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $415K Shares 1,792 Est. Cost $315.61 Unrealized -21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $413K Shares 15,958 Est. Cost $22.14 Unrealized -0.3%
TXG 10X GENOMICS INC 0.0%
Value $413K Shares 16,366 Est. Cost $13.04 Unrealized +52.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $412K Shares 14,330 Est. Cost $29.65 Unrealized +13.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $412K Shares 13,682 Est. Cost $30.68 Unrealized +11.8%
NET CLOUDFLARE INC 0.0%
Value $411K Shares 2,082 Est. Cost $197.33 Unrealized -7.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $409K Shares 1,295 Est. Cost $315.74 Unrealized +11.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $406K Shares 14,809 Est. Cost $17.31 Unrealized +63.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $405K Shares 2,334 Est. Cost $185.53 Unrealized +3.9%
ESGD ISHARES TR 0.0%
Value $405K Shares 3,980 Est. Cost $93.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $404K Shares 2,835 Est. Cost $132.45 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $403K Shares 907 Est. Cost $407.45 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $403K Shares 17,834 Est. Cost $25.85 Unrealized -7.4%
WELL WELLTOWER INC 0.0%
Value $402K Shares 1,874 Est. Cost $163.41 Unrealized +14.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $401K Shares 5,009 Est. Cost $75.86 Unrealized +1.8%
WBS WEBSTER FINL CORP 0.0%
Value $400K Shares 5,545 Est. Cost $59.58 Unrealized +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $399K Shares 18,845 Est. Cost $19.85 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value $399K Shares 4,918 Est. Cost $72.79 Unrealized +6.0%
IWY ISHARES TR 0.0%
Value $398K Shares 1,452 Est. Cost $281.16 Unrealized
BKUI BNY MELLON ETF TRUST 0.0%
Value $397K Shares 7,980 Est. Cost $49.75 Unrealized
BBY BEST BUY INC 0.0%
Value $393K Shares 6,076 Est. Cost $71.25 Unrealized -6.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $391K Shares 9,529 Est. Cost $32.14 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $391K Shares 3,442 Est. Cost $104.19 Unrealized +6.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $388K Shares 11,411 Est. Cost $34.17 Unrealized
GTLB GITLAB INC 0.0%
Value $388K Shares 17,764 Est. Cost $43.29 Unrealized -24.1%
F FORD MTR CO 0.0%
Value $387K Shares 31,149 Est. Cost $10.81 Unrealized +27.1%
STE STERIS PLC 0.0%
Value $385K Shares 1,752 Est. Cost $239.53 Unrealized +6.6%
POST POST HLDGS INC 0.0%
Value $383K Shares 3,851 Est. Cost $106.12 Unrealized -3.1%
NDAQ NASDAQ INC 0.0%
Value $383K Shares 4,311 Est. Cost $92.02 Unrealized -0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $382K Shares 2,405 Est. Cost $175.59 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $381K Shares 27,201 Est. Cost $11.66 Unrealized +20.8%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $380K Shares 13,322 Est. Cost $26.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 1,754 Est. Cost $171.25 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $376K Shares 1,125 Est. Cost $301.73 Unrealized +11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $376K Shares 1,173 Est. Cost $407.20 Unrealized -13.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $375K Shares 6,008 Est. Cost $55.32 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $373K Shares 2,801 Est. Cost $76.20 Unrealized +31.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $372K Shares 11,818 Est. Cost $38.50 Unrealized -4.8%
AGG ISHARES TR 0.0%
Value $372K Shares 3,737 Est. Cost $99.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $371K Shares 2,853 Est. Cost $211.48 Unrealized -26.3%
ADSK AUTODESK INC 0.0%
Value $370K Shares 1,523 Est. Cost $304.70 Unrealized -16.7%
Q QNITY ELECTRONICS INC 0.0%
Value $370K Shares 2,817 Est. Cost $84.91 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value $368K Shares 1,834 Est. Cost $261.23 Unrealized -14.4%
BOTZ GLOBAL X FDS 0.0%
Value $368K Shares 10,020 Est. Cost $37.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $366K Shares 991 Est. Cost $400.81 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $365K Shares 2,731 Est. Cost $133.52 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $361K Shares 9,216 Est. Cost $35.40 Unrealized
EOG EOG RES INC 0.0%
Value $358K Shares 2,667 Est. Cost $108.35 Unrealized +3.5%
ADT ADT INC DEL 0.0%
Value $356K Shares 50,208 Est. Cost $8.40 Unrealized -4.5%
LFUS LITTELFUSE INC 0.0%
Value $354K Shares 917 Est. Cost $254.62 Unrealized +25.7%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $350K Shares 12,625 Est. Cost $27.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $347K Shares 4,353 Est. Cost $69.97 Unrealized -2.9%
ESTC ELASTIC N V 0.0%
Value $346K Shares 7,256 Est. Cost $84.19 Unrealized -20.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $343K Shares 5,664 Est. Cost $43.94 Unrealized +27.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $343K Shares 2,838 Est. Cost $133.41 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $342K Shares 6,870 Est. Cost $49.80 Unrealized
S SENTINELONE INC 0.0%
Value $342K Shares 24,519 Est. Cost $16.29 Unrealized -14.3%
GLPI GAMING & LEISURE P 0.0%
Value $341K Shares 7,221 Est. Cost $45.32 Unrealized
HHS HARTE HANKS INC 0.0%
Value $339K Shares 118,175 Est. Cost $7.89 Unrealized -62.5%
DRS LEONARDO DRS INC 0.0%
Value $338K Shares 7,529 Est. Cost $36.85 Unrealized +8.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $338K Shares 50,000 Est. Cost $9.08 Unrealized -30.7%
MASI MASIMO CORP 0.0%
Value $335K Shares 1,879 Est. Cost $143.19 Unrealized +1.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $334K Shares 8,132 Est. Cost $38.57 Unrealized +4.8%
BALL BALL CORP 0.0%
Value $333K Shares 5,259 Est. Cost $60.27 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $332K Shares 3,678 Est. Cost $75.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $331K Shares 6,698 Est. Cost $44.34 Unrealized +15.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $330K Shares 1,581 Est. Cost $157.54 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $330K Shares 2,110 Est. Cost $130.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $329K Shares 2,824 Est. Cost $109.91 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $328K Shares 2,758 Est. Cost $158.02 Unrealized -20.3%
IQV IQVIA HLDGS INC 0.0%
Value $328K Shares 1,909 Est. Cost $185.84 Unrealized +13.1%
SHEL SHELL PLC 0.0%
Value $327K Shares 3,574 Est. Cost $73.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $327K Shares 1,459 Est. Cost $240.41 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $326K Shares 17,250 Est. Cost $18.00 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $325K Shares 2,411 Est. Cost $123.81 Unrealized
NNN NNN REIT INC 0.0%
Value $325K Shares 7,261 Est. Cost $39.83 Unrealized
VICR VICOR CORP 0.0%
Value $322K Shares 1,585 Est. Cost $85.79 Unrealized +83.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 1,362 Est. Cost $232.00 Unrealized
AN AUTONATION INC 0.0%
Value $321K Shares 1,620 Est. Cost $210.78 Unrealized -0.7%
EL LAUDER ESTEE COS INC 0.0%
Value $320K Shares 4,245 Est. Cost $99.19 Unrealized +12.8%
SLB SLB LIMITED 0.0%
Value $320K Shares 6,179 Est. Cost $35.93 Unrealized +34.4%
ARKK ARK ETF TR 0.0%
Value $319K Shares 4,128 Est. Cost $84.48 Unrealized
URA GLOBAL X FDS 0.0%
Value $319K Shares 5,775 Est. Cost $50.89 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $318K Shares 3,976 Est. Cost $61.77 Unrealized +3.6%
TPC TUTOR PERINI CORP 0.0%
Value $318K Shares 3,764 Est. Cost $65.58 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $317K Shares 2,464 Est. Cost $119.80 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value $316K Shares 2,525 Est. Cost $142.78 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $316K Shares 11,320 Est. Cost $25.54 Unrealized +13.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $314K Shares 1,179 Est. Cost $285.05 Unrealized +8.4%
JDOC J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 5,573 Est. Cost $54.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $313K Shares 8,127 Est. Cost $36.70 Unrealized -4.4%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $313K Shares 9,850 Est. Cost $28.27 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $312K Shares 4,000 Est. Cost $78.31 Unrealized
DXCM DEXCOM INC 0.0%
Value $311K Shares 5,079 Est. Cost $64.65 Unrealized +9.7%
NUVEEN MO QUALITY MUN INCOME 0.0%
Value $311K Shares 27,800 Est. Cost $9.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $311K Shares 1,087 Est. Cost $285.06 Unrealized +7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $309K Shares 831 Est. Cost $203.45 Unrealized +33.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $309K Shares 7,982 Est. Cost $39.62 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $309K Shares 5,752 Est. Cost $60.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $308K Shares 3,641 Est. Cost $109.90 Unrealized -19.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $307K Shares 2,650 Est. Cost $104.60 Unrealized +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value $307K Shares 1,168 Est. Cost $234.65 Unrealized -10.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $306K Shares 4,009 Est. Cost $46.90 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $305K Shares 5,519 Est. Cost $45.50 Unrealized +10.6%
FORM FORMFACTOR INC 0.0%
Value $303K Shares 2,375 Est. Cost $81.16 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $303K Shares 1,627 Est. Cost $115.38 Unrealized +38.0%
PEGA PEGASYSTEMS INC 0.0%
Value $301K Shares 6,955 Est. Cost $55.10 Unrealized -12.7%
IJK ISHARES TR 0.0%
Value $299K Shares 2,785 Est. Cost $107.44 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $299K Shares 9,357 Est. Cost $24.14 Unrealized +17.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $299K Shares 3,333 Est. Cost $74.75 Unrealized +24.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $298K Shares 1,481 Est. Cost $169.90 Unrealized +8.3%
AMLP ALPS ETF TR 0.0%
Value $296K Shares 5,734 Est. Cost $33.93 Unrealized
ALIL EA SERIES TRUST 0.0%
Value $294K Shares 9,921 Est. Cost $29.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $290K Shares 8,017 Est. Cost $47.77 Unrealized -8.3%
HYG ISHARES TR 0.0%
Value $290K Shares 3,608 Est. Cost $80.35 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 6,011 Est. Cost $46.12 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $287K Shares 5,774 Est. Cost $49.76 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $287K Shares 11,551 Est. Cost $20.56 Unrealized +20.1%
IJS ISHARES TR 0.0%
Value $286K Shares 2,289 Est. Cost $111.06 Unrealized
IBMO ISHARES TR 0.0%
Value $285K Shares 11,120 Est. Cost $25.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $285K Shares 11,040 Est. Cost $25.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $282K Shares 1,713 Est. Cost $111.36 Unrealized +19.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $282K Shares 992 Est. Cost $260.66 Unrealized +5.7%
MBSF VALUED ADVISERS TR 0.0%
Value $282K Shares 11,000 Est. Cost $25.62 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $281K Shares 11,000 Est. Cost $34.91 Unrealized
DOCS DOXIMITY INC 0.0%
Value $281K Shares 11,597 Est. Cost $34.99 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $281K Shares 1,639 Est. Cost $171.45 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $281K Shares 1,785 Est. Cost $41.81 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $280K Shares 10,220 Est. Cost $26.48 Unrealized +2.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $280K Shares 5,552 Est. Cost $35.57 Unrealized +22.5%
AMBA AMBARELLA INC 0.0%
Value $280K Shares 4,878 Est. Cost $75.94 Unrealized -11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $276K Shares 3,496 Est. Cost $78.13 Unrealized +4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $276K Shares 15,295 Est. Cost $24.56 Unrealized -8.7%
VOTE TCW ETF TRUST 0.0%
Value $276K Shares 3,341 Est. Cost $81.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $275K Shares 2,277 Est. Cost $123.54 Unrealized
IGV ISHARES TR 0.0%
Value $275K Shares 3,257 Est. Cost $84.36 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 3,593 Est. Cost $73.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $275K Shares 4,599 Est. Cost $55.53 Unrealized +7.5%
LYFT LYFT INC 0.0%
Value $274K Shares 18,620 Est. Cost $15.30 Unrealized +9.7%
IGF ISHARES TR 0.0%
Value $274K Shares 4,066 Est. Cost $63.41 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $274K Shares 9,642 Est. Cost $45.79 Unrealized -32.1%
PCAR PACCAR INC 0.0%
Value $273K Shares 2,197 Est. Cost $96.98 Unrealized +26.8%
MOS MOSAIC CO 0.0%
Value $273K Shares 11,028 Est. Cost $32.99 Unrealized -15.5%
IAGG ISHARES TR 0.0%
Value $271K Shares 5,431 Est. Cost $51.61 Unrealized
EFX EQUIFAX INC 0.0%
Value $271K Shares 1,425 Est. Cost $214.29 Unrealized -4.7%
SA SEABRIDGE GOLD INC 0.0%
Value $271K Shares 8,609 Est. Cost $12.71 Unrealized +157.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $270K Shares 2,791 Est. Cost $77.08 Unrealized +24.2%
PATK PATRICK INDS INC 0.0%
Value $269K Shares 2,614 Est. Cost $129.24 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $269K Shares 948 Est. Cost $318.45 Unrealized +1.0%
RMBS RAMBUS INC DEL 0.0%
Value $269K Shares 2,238 Est. Cost $79.12 Unrealized +32.4%
CSTM CONSTELLIUM SE 0.0%
Value $269K Shares 9,054 Est. Cost $16.60 Unrealized +39.7%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 4,462 Est. Cost $55.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $267K Shares 664 Est. Cost $348.93 Unrealized +17.6%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 5,874 Est. Cost $43.98 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value $267K Shares 2,301 Est. Cost $115.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $266K Shares 4,835 Est. Cost $49.76 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $266K Shares 2,203 Est. Cost $101.69 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $265K Shares 1,479 Est. Cost $250.83 Unrealized -21.6%
IDXX IDEXX LABS INC 0.0%
Value $265K Shares 465 Est. Cost $606.98 Unrealized +10.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $264K Shares 4,017 Est. Cost $55.14 Unrealized +13.4%
KEY KEYCORP 0.0%
Value $262K Shares 12,093 Est. Cost $18.49 Unrealized +17.3%
TREX TREX INC 0.0%
Value $262K Shares 6,369 Est. Cost $60.90 Unrealized -31.5%
ICHR ICHOR HOLDINGS 0.0%
Value $262K Shares 4,108 Est. Cost $34.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $261K Shares 3,524 Est. Cost $61.30 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 5,022 Est. Cost $51.57 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $259K Shares 4,141 Est. Cost $64.30 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $258K Shares 1,345 Est. Cost $140.88 Unrealized +26.7%
GNRC GENERAC HLDGS INC 0.0%
Value $256K Shares 1,233 Est. Cost $183.13 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $255K Shares 267 Est. Cost $957.81 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $253K Shares 14,409 Est. Cost $15.20 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 5,000 Est. Cost $45.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $253K Shares 1,242 Est. Cost $165.25 Unrealized +22.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $252K Shares 9,336 Est. Cost $20.52 Unrealized +25.5%
EPR EPR PPTYS 0.0%
Value $251K Shares 4,492 Est. Cost $49.64 Unrealized
RLI RLI CORP 0.0%
Value $250K Shares 4,242 Est. Cost $60.14 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $250K Shares 735 Est. Cost $385.05 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $249K Shares 704 Est. Cost $343.14 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $247K Shares 2,372 Est. Cost $79.55 Unrealized +23.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $246K Shares 5,748 Est. Cost $56.71 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $245K Shares 2,435 Est. Cost $165.79 Unrealized -22.0%
NWL NEWELL BRANDS INC 0.0%
Value $245K Shares 57,603 Est. Cost $3.99 Unrealized +9.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 2,944 Est. Cost $83.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $245K Shares 3,248 Est. Cost $52.41 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $244K Shares 11,973 Est. Cost $15.78 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $244K Shares 2,393 Est. Cost $87.96 Unrealized +1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $243K Shares 2,729 Est. Cost $83.57 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $243K Shares 1,207 Est. Cost $264.39 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $241K Shares 4,700 Est. Cost $58.97 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $241K Shares 28,596 Est. Cost $10.61 Unrealized -6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $239K Shares 4,744 Est. Cost $57.25 Unrealized -6.3%
SSD SIMPSON MFG INC 0.0%
Value $239K Shares 1,409 Est. Cost $187.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $239K Shares 2,069 Est. Cost $97.37 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $239K Shares 3,352 Est. Cost $86.55 Unrealized -7.6%
RHI ROBERT HALF INC. 0.0%
Value $239K Shares 9,050 Est. Cost $32.41 Unrealized -13.7%
RKLB ROCKET LAB CORP 0.0%
Value $238K Shares 2,875 Est. Cost $79.27 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $238K Shares 3,146 Est. Cost $73.16 Unrealized 0.0%
FN FABRINET 0.0%
Value $237K Shares 353 Est. Cost $492.64 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $237K Shares 2,819 Est. Cost $83.97 Unrealized
UNM UNUM GROUP 0.0%
Value $236K Shares 2,993 Est. Cost $74.94 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value $236K Shares 740 Est. Cost $367.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $236K Shares 8,977 Est. Cost $29.07 Unrealized -4.6%
HUBS HUBSPOT INC 0.0%
Value $235K Shares 1,056 Est. Cost $453.81 Unrealized -35.7%
BP BP PLC 0.0%
Value $234K Shares 4,920 Est. Cost $38.62 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $233K Shares 2,474 Est. Cost $88.87 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $232K Shares 577 Est. Cost $363.72 Unrealized +23.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $231K Shares 13,942 Est. Cost $16.79 Unrealized +6.6%
EWZ ISHARES INC 0.0%
Value $231K Shares 5,562 Est. Cost $36.61 Unrealized
PFF ISHARES TR 0.0%
Value $230K Shares 7,331 Est. Cost $31.80 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 722 Est. Cost $306.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $228K Shares 2,351 Est. Cost $91.50 Unrealized +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $228K Shares 429 Est. Cost $497.31 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $228K Shares 21,895 Est. Cost $12.12 Unrealized -5.8%
SNPS SYNOPSYS INC 0.0%
Value $228K Shares 516 Est. Cost $471.68 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $226K Shares 1,901 Est. Cost $108.80 Unrealized +17.4%
NE NOBLE CORP PLC 0.0%
Value $226K Shares 4,667 Est. Cost $37.17 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $226K Shares 3,630 Est. Cost $61.74 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $226K Shares 2,327 Est. Cost $62.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $226K Shares 2,032 Est. Cost $133.51 Unrealized 0.0%
BKIE BNY MELLON ETF TRUST 0.0%
Value $226K Shares 2,294 Est. Cost $98.46 Unrealized
STT STATE STR CORP 0.0%
Value $226K Shares 1,591 Est. Cost $118.97 Unrealized +9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $226K Shares 3,509 Est. Cost $57.86 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $225K Shares 4,231 Est. Cost $41.32 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 2,928 Est. Cost $70.00 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $225K Shares 678 Est. Cost $296.95 Unrealized
HUBB HUBBELL INC 0.0%
Value $224K Shares 430 Est. Cost $437.22 Unrealized +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $223K Shares 1,375 Est. Cost $197.71 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $222K Shares 4,086 Est. Cost $54.39 Unrealized
AVGO BROADCOM INC 0.0%
Value $222K Shares 4,500 Est. Cost $249.26 Unrealized +34.1%
KVYO KLAVIYO INC 0.0%
Value $221K Shares 12,010 Est. Cost $22.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $221K Shares 1,064 Est. Cost $204.01 Unrealized +10.9%
ESML ISHARES TR 0.0%
Value $220K Shares 4,381 Est. Cost $45.13 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $219K Shares 30,286 Est. Cost $8.85 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $219K Shares 678 Est. Cost $340.62 Unrealized +3.7%
DBND DOUBLELINE ETF TRUST 0.0%
Value $218K Shares 4,750 Est. Cost $46.27 Unrealized
GWW WW GRAINGER INC 0.0%
Value $218K Shares 192 Est. Cost $1094.66 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $217K Shares 1,081 Est. Cost $170.79 Unrealized +16.6%
VCR VANGUARD WORLD FD 0.0%
Value $217K Shares 557 Est. Cost $397.59 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $215K Shares 38,456 Est. Cost $6.90 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $215K Shares 1,154 Est. Cost $188.12 Unrealized +5.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 5,000 Est. Cost $41.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $213K Shares 3,724 Est. Cost $62.60 Unrealized -7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $212K Shares 2,852 Est. Cost $85.24 Unrealized +20.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $212K Shares 5,479 Est. Cost $38.77 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $212K Shares 4,844 Est. Cost $45.68 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $211K Shares 1,280 Est. Cost $185.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $211K Shares 2,478 Est. Cost $75.06 Unrealized +4.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $210K Shares 4,624 Est. Cost $44.62 Unrealized
CPNG COUPANG INC 0.0%
Value $209K Shares 9,741 Est. Cost $19.86 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $208K Shares 3,335 Est. Cost $61.62 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 8,341 Est. Cost $25.03 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 8,281 Est. Cost $25.17 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $207K Shares 21,420 Est. Cost $15.39 Unrealized -10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $206K Shares 569 Est. Cost $330.79 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $206K Shares 389 Est. Cost $483.42 Unrealized +24.7%
JBL JABIL INC 0.0%
Value $206K Shares 663 Est. Cost $248.04 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $206K Shares 4,124 Est. Cost $49.84 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $205K Shares 2,030 Est. Cost $100.80 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $204K Shares 3,832 Est. Cost $66.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $204K Shares 864 Est. Cost $299.35 Unrealized -28.6%
THG HANOVER INS GROUP INC 0.0%
Value $204K Shares 1,142 Est. Cost $169.88 Unrealized +2.3%
QLD PROSHARES TR 0.0%
Value $203K Shares 2,719 Est. Cost $74.80 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $202K Shares 2,449 Est. Cost $81.04 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 1,854 Est. Cost $109.07 Unrealized
EAT BRINKER INTL INC 0.0%
Value $202K Shares 1,335 Est. Cost $131.77 Unrealized +20.4%
YOU CLEAR SECURE INC 0.0%
Value $202K Shares 3,873 Est. Cost $34.63 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $201K Shares 53,850 Est. Cost $3.56 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $201K Shares 3,738 Est. Cost $53.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value $201K Shares 11,075 Est. Cost $20.00 Unrealized +2.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $201K Shares 1,214 Est. Cost $96.40 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $200K Shares 903 Est. Cost $221.64 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $199K Shares 18,537 Est. Cost $10.79 Unrealized -5.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 13,640 Est. Cost $14.43 Unrealized
KVUE KENVUE INC 0.0%
Value $190K Shares 10,904 Est. Cost $17.67 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $183K Shares 18,163 Est. Cost $9.39 Unrealized +57.3%
UEC URANIUM ENERGY CORP 0.0%
Value $183K Shares 12,081 Est. Cost $13.12 Unrealized +25.6%
CAG CONAGRA BRANDS INC 0.0%
Value $176K Shares 11,958 Est. Cost $18.02 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $175K Shares 13,882 Est. Cost $11.00 Unrealized +2.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $174K Shares 15,584 Est. Cost $10.09 Unrealized
BULL WEBULL CORP 0.0%
Value $174K Shares 26,861 Est. Cost $7.15 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $167K Shares 12,013 Est. Cost $32.57 Unrealized -36.8%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $166K Shares 20,000 Est. Cost $12.08 Unrealized +9.8%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $157K Shares 10,000 Est. Cost $17.29 Unrealized -10.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $155K Shares 30,065 Est. Cost $5.45 Unrealized +5.3%
OGN ORGANON & CO 0.0%
Value $154K Shares 16,509 Est. Cost $9.78 Unrealized -15.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $150K Shares 10,364 Est. Cost $15.72 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $146K Shares 13,288 Est. Cost $11.62 Unrealized +18.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $144K Shares 33,194 Est. Cost $1.35 Unrealized +236.2%
METC RAMACO RES INC 0.0%
Value $138K Shares 10,000 Est. Cost $19.64 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $112K Shares 22,320 Est. Cost $5.43 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $107K Shares 14,165 Est. Cost $6.04 Unrealized +17.8%
COUR COURSERA INC 0.0%
Value $105K Shares 16,265 Est. Cost $6.38 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $104K Shares 40,000 Est. Cost $6.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $104K Shares 10,761 Est. Cost $7.55 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $101K Shares 11,708 Est. Cost $8.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $97,888 Shares 10,250 Est. Cost $14.10 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $95,199 Shares 22,088 Est. Cost $3.94 Unrealized -16.0%
CDXS CODEXIS INC 0.0%
Value $92,093 Shares 36,257 Est. Cost $2.51 Unrealized -43.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $89,599 Shares 11,313 Est. Cost $6.42 Unrealized +22.8%
ALIT ALIGHT INC 0.0%
Value $87,212 Shares 135,087 Est. Cost $1.61 Unrealized -9.5%
SATL SATELLOGIC INC 0.0%
Value $82,291 Shares 10,943 Est. Cost $7.52 Unrealized
TLS TELOS CORP MD 0.0%
Value $80,457 Shares 18,121 Est. Cost $5.93 Unrealized -15.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $80,350 Shares 15,452 Est. Cost $4.87 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $79,034 Shares 12,999 Est. Cost $9.41 Unrealized -17.3%
AMPL AMPLITUDE INC 0.0%
Value $77,100 Shares 11,355 Est. Cost $8.90 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $69,859 Shares 11,124 Est. Cost $7.08 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $68,858 Shares 12,497 Est. Cost $5.44 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $66,858 Shares 10,836 Est. Cost $10.72 Unrealized -24.2%
FNGR FINGERMOTION INC 0.0%
Value $64,800 Shares 60,000 Est. Cost $1.66 Unrealized -27.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $62,256 Shares 15,963 Est. Cost $3.61 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $61,960 Shares 79,233 Est. Cost $0.83 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $59,274 Shares 20,725 Est. Cost $2.61 Unrealized -17.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,429 Shares 15,376 Est. Cost $2.68 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $57,386 Shares 17,285 Est. Cost $5.01 Unrealized -3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $56,471 Shares 15,059 Est. Cost $5.31 Unrealized -4.4%
SFIX STITCH FIX INC 0.0%
Value $51,097 Shares 13,810 Est. Cost $4.56 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $44,127 Shares 35,586 Est. Cost $1.45 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $43,366 Shares 14,265 Est. Cost $3.35 Unrealized -18.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $43,148 Shares 11,506 Est. Cost $5.16 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $42,519 Shares 20,056 Est. Cost $2.91 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $40,783 Shares 14,411 Est. Cost $2.83 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $39,769 Shares 16,780 Est. Cost $1.74 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $39,189 Shares 16,676 Est. Cost $2.47 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $36,227 Shares 23,372 Est. Cost $1.92 Unrealized -3.2%
RPAY REPAY HLDGS CORP 0.0%
Value $35,737 Shares 11,238 Est. Cost $3.41 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $31,749 Shares 11,545 Est. Cost $5.57 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $30,624 Shares 15,312 Est. Cost $1.52 Unrealized +54.2%
EGHT 8X8 INC NEW 0.0%
Value $29,656 Shares 15,366 Est. Cost $2.01 Unrealized +2.4%
MOBX MOBIX LABS INC 0.0%
Value $28,053 Shares 10,201 Est. Cost $0.92 Unrealized -76.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $26,026 Shares 14,459 Est. Cost $4.96 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $25,830 Shares 31,500 Est. Cost $9.41 Unrealized -17.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $25,011 Shares 15,344 Est. Cost $2.02 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $22,324 Shares 52,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $19,668 Shares 14,788 Est. Cost $0.87 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $19,442 Shares 11,504 Est. Cost $2.20 Unrealized -21.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $19,358 Shares 19,653 Est. Cost $0.97 Unrealized -25.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $18,647 Shares 13,611 Est. Cost $1.20 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $18,179 Shares 11,960 Est. Cost $1.98 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $17,520 Shares 10,069 Est. Cost $1.19 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $17,398 Shares 16,729 Est. Cost $1.12 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $16,926 Shares 10,781 Est. Cost $2.43 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $14,981 Shares 11,436 Est. Cost $1.82 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $12,805 Shares 42,472 Est. Cost $0.89 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $11,672 Shares 12,413 Est. Cost $1.14 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $8,826 Shares 16,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $7,750 Shares 10,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $7,266 Shares 16,611 Est. Cost $2.26 Unrealized 0.0%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $1,744 Shares 69,761 Est. Cost $0.58 Unrealized -47.5%