Venturi Wealth Management, LLC Diversified Active

Location: Austin, TX

CIK: 0001666363 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $1.922B (99.9% shares, 0.1% debt)

Holdings (555)

IEFA ISHARES TR 7.9%
Value $152M Shares 2,014,548 Est. Cost $74.04 Unrealized
VUG VANGUARD INDEX FDS 6.7%
Value $130M Shares 349,578 Est. Cost $312.26 Unrealized
VOO VANGUARD INDEX FDS 5.9%
Value $113M Shares 219,546 Est. Cost $395.98 Unrealized
IUSV ISHARES TR 5.8%
Value $112M Shares 1,214,358 Est. Cost $85.81 Unrealized
IEMG ISHARES INC 3.7%
Value $70.28M Shares 1,302,134 Est. Cost $53.94 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 3.0%
Value $57.45M Shares 712,294 Est. Cost $75.08 Unrealized
AAPL APPLE INC 2.5%
Value $47.42M Shares 213,465 Est. Cost $146.74 Unrealized +57.3%
MSFT MICROSOFT CORP 2.1%
Value $41.3M Shares 110,010 Est. Cost $203.09 Unrealized +99.5%
CGIE CAPITAL GROUP INTERNATIONAL 1.9%
Value $36.92M Shares 1,259,232 Est. Cost $28.83 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $32.19M Shares 297,049 Est. Cost $113.66 Unrealized +11.5%
OSEA HARBOR ETF TRUST 1.3%
Value $25.71M Shares 968,945 Est. Cost $26.51 Unrealized
META META PLATFORMS INC 1.3%
Value $24.33M Shares 42,220 Est. Cost $417.88 Unrealized +53.9%
GOOGL ALPHABET INC 1.2%
Value $23.36M Shares 151,091 Est. Cost $113.80 Unrealized +58.8%
V VISA INC 1.2%
Value $22.79M Shares 65,042 Est. Cost $244.86 Unrealized +37.4%
CGMU CAPITAL GRP FIXED INCM ETF T 1.1%
Value $21.94M Shares 818,109 Est. Cost $27.10 Unrealized
AVGO BROADCOM INC 1.1%
Value $21.05M Shares 125,708 Est. Cost $158.94 Unrealized +32.0%
WMT WALMART INC 1.0%
Value $20.04M Shares 228,283 Est. Cost $53.65 Unrealized +73.2%
SPEM SPDR INDEX SHS FDS 1.0%
Value $19.65M Shares 499,174 Est. Cost $34.72 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $19.45M Shares 37,146 Est. Cost $324.10 Unrealized +54.1%
AESI ATLAS ENERGY SOLUTIONS INC 1.0%
Value $19.38M Shares 1,086,254 Est. Cost $16.64 Unrealized +19.2%
HEI/A HEICO CORP NEW 1.0%
Value $18.92M Shares 89,672 Est. Cost $120.32 Unrealized +60.9%
ABBV ABBVIE INC 1.0%
Value $18.73M Shares 89,376 Est. Cost $140.97 Unrealized +34.3%
PGR PROGRESSIVE CORP 1.0%
Value $18.55M Shares 65,561 Est. Cost $83.75 Unrealized +192.9%
LLY ELI LILLY & CO 0.9%
Value $17.58M Shares 21,283 Est. Cost $555.09 Unrealized +48.9%
EFA ISHARES TR 0.9%
Value $17.18M Shares 210,227 Est. Cost $70.96 Unrealized
QTWO Q2 HLDGS INC 0.9%
Value $16.95M Shares 211,787 Est. Cost $60.43 Unrealized +46.0%
COP CONOCOPHILLIPS 0.9%
Value $16.92M Shares 161,149 Est. Cost $93.40 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.9%
Value $16.82M Shares 93,605 Est. Cost $164.20 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $16.76M Shares 68,332 Est. Cost $235.41 Unrealized +6.6%
HD HOME DEPOT INC 0.9%
Value $16.63M Shares 45,363 Est. Cost $215.09 Unrealized +77.0%
QCOM QUALCOMM INC 0.8%
Value $15.78M Shares 102,704 Est. Cost $107.01 Unrealized +49.2%
FISV FISERV INC 0.8%
Value $15.44M Shares 69,917 Est. Cost $122.74 Unrealized +78.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.8%
Value $15.39M Shares 403,228 Est. Cost $33.88 Unrealized
TJX TJX COS INC NEW 0.8%
Value $15.33M Shares 125,830 Est. Cost $96.35 Unrealized +24.6%
KLAC KLA CORP 0.8%
Value $14.76M Shares 21,718 Est. Cost $399.18 Unrealized +79.1%
RTX RTX CORPORATION 0.8%
Value $14.72M Shares 111,145 Est. Cost $123.96 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $14.65M Shares 323,691 Est. Cost $39.08 Unrealized
AMZN AMAZON COM INC 0.8%
Value $14.62M Shares 76,864 Est. Cost $155.22 Unrealized +39.8%
URI UNITED RENTALS INC 0.7%
Value $14.31M Shares 22,831 Est. Cost $258.26 Unrealized +164.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $13.88M Shares 159,711 Est. Cost $66.74 Unrealized +43.4%
MLI MUELLER INDS INC 0.7%
Value $13.78M Shares 180,983 Est. Cost $40.57 Unrealized +94.8%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $13.76M Shares 157,843 Est. Cost $79.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $13.08M Shares 63,355 Est. Cost $124.78 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $12.39M Shares 104,218 Est. Cost $85.05 Unrealized +26.1%
IWO ISHARES TR 0.5%
Value $8.804M Shares 34,454 Est. Cost $255.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $8.187M Shares 164,370 Est. Cost $40.99 Unrealized
IVV ISHARES TR 0.4%
Value $7.79M Shares 13,863 Est. Cost $373.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $7.509M Shares 13,424 Est. Cost $505.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $6.803M Shares 186,831 Est. Cost $31.01 Unrealized
EEMV ISHARES INC 0.3%
Value $6.49M Shares 111,236 Est. Cost $58.34 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $6.271M Shares 37,484 Est. Cost $123.50 Unrealized +21.8%
IMTM ISHARES TR 0.3%
Value $6.201M Shares 155,254 Est. Cost $39.94 Unrealized
IQDG WISDOMTREE TR 0.3%
Value $6.073M Shares 170,214 Est. Cost $38.09 Unrealized
BIL SPDR SER TR 0.3%
Value $5.922M Shares 64,559 Est. Cost $91.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $5.489M Shares 37,590 Est. Cost $138.68 Unrealized
IUSB ISHARES TR 0.2%
Value $4.735M Shares 102,751 Est. Cost $49.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.529M Shares 22,934 Est. Cost $176.25 Unrealized
ASML ASML HOLDING N V 0.2%
Value $4.371M Shares 6,597 Est. Cost $644.86 Unrealized
EWT ISHARES INC 0.2%
Value $4.2M Shares 88,458 Est. Cost $50.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.97M Shares 38,646 Est. Cost $66.91 Unrealized +66.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.802M Shares 19,596 Est. Cost $193.51 Unrealized
AMGN AMGEN INC 0.2%
Value $3.741M Shares 12,008 Est. Cost $259.92 Unrealized +10.5%
FXI ISHARES TR 0.2%
Value $3.72M Shares 103,781 Est. Cost $30.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.603M Shares 27,489 Est. Cost $107.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.585M Shares 6,732 Est. Cost $364.58 Unrealized +33.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $3.53M Shares 36,602 Est. Cost $73.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.462M Shares 20,856 Est. Cost $92.48 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $3.455M Shares 20,275 Est. Cost $103.09 Unrealized +59.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.454M Shares 21,757 Est. Cost $83.36 Unrealized +64.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.452M Shares 3,650 Est. Cost $349.44 Unrealized +177.7%
GOOG ALPHABET INC 0.2%
Value $3.429M Shares 21,947 Est. Cost $145.50 Unrealized +25.4%
TSLA TESLA INC 0.2%
Value $3.421M Shares 13,201 Est. Cost $228.31 Unrealized +46.0%
NFLX NETFLIX INC 0.2%
Value $3.388M Shares 3,633 Est. Cost $54.90 Unrealized +73.2%
LOW LOWES COS INC 0.2%
Value $3.309M Shares 14,186 Est. Cost $177.13 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.298M Shares 19,889 Est. Cost $148.45 Unrealized +2.7%
ABT ABBOTT LABS 0.2%
Value $3.076M Shares 23,191 Est. Cost $89.16 Unrealized +40.7%
MELI MERCADOLIBRE INC 0.2%
Value $3.03M Shares 1,553 Est. Cost $1579.73 Unrealized +25.7%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.999M Shares 58,981 Est. Cost $50.84 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.979M Shares 5,434 Est. Cost $345.59 Unrealized +56.8%
NOW SERVICENOW INC 0.2%
Value $2.966M Shares 3,725 Est. Cost $146.09 Unrealized +31.9%
QUAL ISHARES TR 0.2%
Value $2.949M Shares 17,258 Est. Cost $129.52 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.914M Shares 10,829 Est. Cost $228.96 Unrealized +27.7%
SOLARWINDS CORP 0.2%
Value $2.903M Shares 157,499 Est. Cost $14.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.863M Shares 5,905 Est. Cost $375.01 Unrealized +24.3%
CRM SALESFORCE INC 0.1%
Value $2.754M Shares 10,261 Est. Cost $238.07 Unrealized +29.8%
IJR ISHARES TR 0.1%
Value $2.69M Shares 25,728 Est. Cost $116.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.661M Shares 15,596 Est. Cost $161.81 Unrealized +14.3%
ORCL ORACLE CORP 0.1%
Value $2.616M Shares 18,714 Est. Cost $96.59 Unrealized +67.3%
IVW ISHARES TR 0.1%
Value $2.61M Shares 28,120 Est. Cost $82.52 Unrealized
MUB ISHARES TR 0.1%
Value $2.609M Shares 24,746 Est. Cost $111.32 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.526M Shares 40,929 Est. Cost $44.99 Unrealized +33.6%
INTU INTUIT 0.1%
Value $2.52M Shares 4,104 Est. Cost $458.24 Unrealized +30.4%
CTAS CINTAS CORP 0.1%
Value $2.52M Shares 12,259 Est. Cost $176.18 Unrealized +12.3%
SAP SAP SE 0.1%
Value $2.492M Shares 9,283 Est. Cost $162.43 Unrealized
LIN LINDE PLC 0.1%
Value $2.464M Shares 5,291 Est. Cost $352.30 Unrealized +26.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $2.427M Shares 73,285 Est. Cost $25.89 Unrealized +33.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.415M Shares 16,643 Est. Cost $152.52 Unrealized +9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.395M Shares 3 Est. Cost $397167.97 Unrealized +83.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.347M Shares 7,681 Est. Cost $170.57 Unrealized +73.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.327M Shares 28,496 Est. Cost $75.67 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.279M Shares 46,731 Est. Cost $44.40 Unrealized
ADSK AUTODESK INC 0.1%
Value $2.26M Shares 8,633 Est. Cost $269.93 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.21M Shares 23,581 Est. Cost $87.79 Unrealized +0.1%
IWM ISHARES TR 0.1%
Value $2.171M Shares 10,883 Est. Cost $189.30 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $2.169M Shares 33,987 Est. Cost $28.22 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $2.139M Shares 37,821 Est. Cost $39.17 Unrealized +51.8%
QQQ INVESCO QQQ TR 0.1%
Value $2.127M Shares 4,537 Est. Cost $440.80 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.116M Shares 2,142 Est. Cost $617.38 Unrealized +66.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.075M Shares 6,650 Est. Cost $257.24 Unrealized +35.8%
NVO NOVO-NORDISK A S 0.1%
Value $2.057M Shares 29,629 Est. Cost $111.59 Unrealized
IVE ISHARES TR 0.1%
Value $2.032M Shares 10,664 Est. Cost $186.57 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.024M Shares 22,108 Est. Cost $99.64 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.011M Shares 12,215 Est. Cost $167.49 Unrealized -1.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.007M Shares 14,199 Est. Cost $146.80 Unrealized -0.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.005M Shares 25,425 Est. Cost $71.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2M Shares 3,749 Est. Cost $463.24 Unrealized
EPI WISDOMTREE TR 0.1%
Value $1.999M Shares 45,739 Est. Cost $47.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.978M Shares 35,892 Est. Cost $50.93 Unrealized +5.9%
EWY ISHARES INC 0.1%
Value $1.956M Shares 36,194 Est. Cost $51.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.943M Shares 7,812 Est. Cost $126.42 Unrealized +89.4%
FSK FS KKR CAP CORP 0.1%
Value $1.936M Shares 92,387 Est. Cost $16.76 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.912M Shares 5,533 Est. Cost $247.15 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.893M Shares 26,700 Est. Cost $58.33 Unrealized +17.7%
PHM PULTE GROUP INC 0.1%
Value $1.883M Shares 18,317 Est. Cost $107.74 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.87M Shares 25,440 Est. Cost $60.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.853M Shares 16,848 Est. Cost $124.06 Unrealized -9.2%
MCK MCKESSON CORP 0.1%
Value $1.845M Shares 2,742 Est. Cost $322.66 Unrealized +90.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.84M Shares 5,219 Est. Cost $259.65 Unrealized +46.8%
MCD MCDONALDS CORP 0.1%
Value $1.832M Shares 5,864 Est. Cost $197.61 Unrealized +48.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.83M Shares 7,501 Est. Cost $145.73 Unrealized +53.3%
IWR ISHARES TR 0.1%
Value $1.755M Shares 20,630 Est. Cost $73.88 Unrealized
TOTALENERGIES SE 0.1%
Value $1.744M Shares 26,963 Est. Cost $53.96 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $1.71M Shares 10,812 Est. Cost $111.01 Unrealized +71.9%
FDS FACTSET RESH SYS INC 0.1%
Value $1.705M Shares 3,750 Est. Cost $347.66 Unrealized +29.6%
EFV ISHARES TR 0.1%
Value $1.701M Shares 28,864 Est. Cost $51.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.69M Shares 37,259 Est. Cost $37.99 Unrealized +4.2%
ATO ATMOS ENERGY CORP 0.1%
Value $1.679M Shares 10,864 Est. Cost $113.72 Unrealized +25.8%
AOA ISHARES TR 0.1%
Value $1.667M Shares 21,796 Est. Cost $60.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.666M Shares 17,831 Est. Cost $55.81 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.628M Shares 1,720 Est. Cost $991.05 Unrealized -2.9%
CMI CUMMINS INC 0.1%
Value $1.613M Shares 5,147 Est. Cost $202.62 Unrealized +70.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.608M Shares 7,974 Est. Cost $152.58 Unrealized +39.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.56M Shares 4,468 Est. Cost $300.03 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.558M Shares 23,758 Est. Cost $63.49 Unrealized +6.7%
RS RELIANCE INC 0.1%
Value $1.523M Shares 5,273 Est. Cost $162.96 Unrealized +75.6%
IWF ISHARES TR 0.1%
Value $1.516M Shares 4,200 Est. Cost $270.76 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.479M Shares 40,069 Est. Cost $34.12 Unrealized +2.7%
CAT CATERPILLAR INC 0.1%
Value $1.463M Shares 4,437 Est. Cost $313.51 Unrealized +12.3%
IAU ISHARES GOLD TR 0.1%
Value $1.462M Shares 24,801 Est. Cost $44.54 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.461M Shares 15,304 Est. Cost $71.40 Unrealized +52.6%
EQIX EQUINIX INC 0.1%
Value $1.447M Shares 1,775 Est. Cost $790.42 Unrealized +11.4%
CDW CDW CORP 0.1%
Value $1.447M Shares 9,028 Est. Cost $186.15 Unrealized -3.7%
AON AON PLC 0.1%
Value $1.444M Shares 3,619 Est. Cost $275.08 Unrealized +38.7%
SO SOUTHERN CO 0.1%
Value $1.409M Shares 15,326 Est. Cost $70.20 Unrealized +19.9%
SPSM SPDR SER TR 0.1%
Value $1.407M Shares 34,514 Est. Cost $37.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.402M Shares 2,566 Est. Cost $215.35 Unrealized +174.3%
LRCX LAM RESEARCH CORP 0.1%
Value $1.393M Shares 19,157 Est. Cost $75.41 Unrealized +3.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.383M Shares 2,842 Est. Cost $405.36 Unrealized +10.6%
EMB ISHARES TR 0.1%
Value $1.37M Shares 15,128 Est. Cost $85.32 Unrealized
DVY ISHARES TR 0.1%
Value $1.369M Shares 10,192 Est. Cost $130.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.356M Shares 13,825 Est. Cost $97.58 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.352M Shares 5,451 Est. Cost $164.59 Unrealized +52.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.35M Shares 23,630 Est. Cost $54.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.343M Shares 22,471 Est. Cost $28.98 Unrealized +91.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.342M Shares 2,277 Est. Cost $540.01 Unrealized +3.2%
UDR UDR INC 0.1%
Value $1.342M Shares 29,718 Est. Cost $37.22 Unrealized +11.2%
COR CENCORA INC 0.1%
Value $1.332M Shares 4,788 Est. Cost $105.01 Unrealized +137.7%
NVS NOVARTIS AG 0.1%
Value $1.324M Shares 11,876 Est. Cost $97.11 Unrealized
SYY SYSCO CORP 0.1%
Value $1.322M Shares 17,614 Est. Cost $73.18 Unrealized -2.6%
TLH ISHARES TR 0.1%
Value $1.306M Shares 12,591 Est. Cost $108.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.277M Shares 2,512 Est. Cost $302.32 Unrealized +67.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.272M Shares 13,228 Est. Cost $94.79 Unrealized -2.6%
FAST FASTENAL CO 0.1%
Value $1.245M Shares 16,057 Est. Cost $19.54 Unrealized +88.6%
PAYX PAYCHEX INC 0.1%
Value $1.242M Shares 8,051 Est. Cost $136.71 Unrealized +4.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.231M Shares 2,200 Est. Cost $505.39 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.229M Shares 10,996 Est. Cost $97.83 Unrealized +14.3%
RELX RELX PLC 0.1%
Value $1.222M Shares 24,244 Est. Cost $34.69 Unrealized
AFL AFLAC INC 0.1%
Value $1.215M Shares 10,931 Est. Cost $45.93 Unrealized +126.6%
KO COCA COLA CO 0.1%
Value $1.213M Shares 16,932 Est. Cost $61.55 Unrealized +5.6%
DOX AMDOCS LTD 0.1%
Value $1.206M Shares 13,177 Est. Cost $80.75 Unrealized +5.5%
BN BROOKFIELD CORP 0.1%
Value $1.198M Shares 22,863 Est. Cost $23.18 Unrealized +62.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.181M Shares 8,943 Est. Cost $133.15 Unrealized -2.8%
GIS GENERAL MLS INC 0.1%
Value $1.175M Shares 19,646 Est. Cost $64.05 Unrealized -9.5%
BAC BANK AMERICA CORP 0.1%
Value $1.166M Shares 27,942 Est. Cost $33.87 Unrealized +28.8%
TGT TARGET CORP 0.1%
Value $1.138M Shares 10,900 Est. Cost $123.49 Unrealized -2.6%
RPM RPM INTL INC 0.1%
Value $1.13M Shares 9,764 Est. Cost $84.74 Unrealized +43.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.124M Shares 7,567 Est. Cost $110.14 Unrealized +31.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.109M Shares 5,833 Est. Cost $217.55 Unrealized -3.7%
USHY ISHARES TR 0.1%
Value $1.107M Shares 30,084 Est. Cost $36.09 Unrealized
EFG ISHARES TR 0.1%
Value $1.101M Shares 11,006 Est. Cost $96.19 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.096M Shares 9,396 Est. Cost $52.25 Unrealized +141.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.087M Shares 3,953 Est. Cost $246.66 Unrealized
GL GLOBE LIFE INC 0.1%
Value $1.084M Shares 8,226 Est. Cost $94.94 Unrealized +28.1%
IYW ISHARES TR 0.1%
Value $1.083M Shares 7,709 Est. Cost $94.19 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.054M Shares 14,806 Est. Cost $53.38 Unrealized +11.9%
VGT VANGUARD WORLD FD 0.1%
Value $1.049M Shares 1,934 Est. Cost $525.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.046M Shares 1,901 Est. Cost $395.12 Unrealized +41.4%
LOGI LOGITECH INTL S A 0.1%
Value $1.044M Shares 12,365 Est. Cost $59.80 Unrealized +55.1%
IJH ISHARES TR 0.1%
Value $1.04M Shares 17,820 Est. Cost $83.86 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $1.036M Shares 86,934 Est. Cost $8.19 Unrealized
VST VISTRA CORP 0.1%
Value $1.027M Shares 8,745 Est. Cost $29.46 Unrealized +404.5%
IT GARTNER INC 0.1%
Value $1.026M Shares 2,444 Est. Cost $452.51 Unrealized +8.9%
VMI VALMONT INDS INC 0.1%
Value $1.006M Shares 3,525 Est. Cost $322.07 Unrealized +1.3%
DB DEUTSCHE BANK A G 0.1%
Value $1M Shares 41,960 Est. Cost $16.70 Unrealized +22.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $999K Shares 36,777 Est. Cost $22.28 Unrealized +19.0%
MBB ISHARES TR 0.1%
Value $989K Shares 10,543 Est. Cost $94.39 Unrealized
PEP PEPSICO INC 0.1%
Value $988K Shares 6,588 Est. Cost $106.45 Unrealized +34.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $986K Shares 11,679 Est. Cost $29.68 Unrealized +195.9%
MGC VANGUARD WORLD FD 0.1%
Value $982K Shares 4,875 Est. Cost $158.97 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $980K Shares 33,923 Est. Cost $24.04 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $978K Shares 25,840 Est. Cost $46.72 Unrealized -19.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $974K Shares 6,917 Est. Cost $138.35 Unrealized +5.7%
DHI D R HORTON INC 0.1%
Value $972K Shares 7,646 Est. Cost $55.20 Unrealized +140.5%
EMXC ISHARES INC 0.1%
Value $971K Shares 17,632 Est. Cost $56.65 Unrealized
WAT WATERS CORP 0.1%
Value $966K Shares 2,620 Est. Cost $351.33 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $956K Shares 22,980 Est. Cost $47.54 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $938K Shares 246 Est. Cost $2516.87 Unrealized +37.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $922K Shares 4,405 Est. Cost $230.72 Unrealized -10.7%
XYZ BLOCK INC 0.0%
Value $918K Shares 16,905 Est. Cost $78.93 Unrealized -5.4%
ANET ARISTA NETWORKS INC 0.0%
Value $915K Shares 11,813 Est. Cost $102.84 Unrealized -1.4%
C CITIGROUP INC 0.0%
Value $905K Shares 12,748 Est. Cost $63.82 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $905K Shares 1,818 Est. Cost $408.74 Unrealized +21.0%
IWB ISHARES TR 0.0%
Value $903K Shares 2,945 Est. Cost $220.93 Unrealized
MRK MERCK & CO INC 0.0%
Value $899K Shares 10,021 Est. Cost $91.16 Unrealized -1.1%
LYFT LYFT INC 0.0%
Value $897K Shares 75,593 Est. Cost $12.33 Unrealized +5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $884K Shares 7,063 Est. Cost $107.51 Unrealized +21.5%
HUBS HUBSPOT INC 0.0%
Value $861K Shares 1,507 Est. Cost $642.22 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $850K Shares 1,716 Est. Cost $429.51 Unrealized +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $849K Shares 16,702 Est. Cost $45.46 Unrealized
UNP UNION PAC CORP 0.0%
Value $846K Shares 3,582 Est. Cost $215.93 Unrealized +9.1%
RACE FERRARI N V 0.0%
Value $842K Shares 1,968 Est. Cost $412.37 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $839K Shares 7,696 Est. Cost $50.79 Unrealized +95.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $828K Shares 8,212 Est. Cost $84.97 Unrealized +18.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $819K Shares 16,333 Est. Cost $50.38 Unrealized
ROL ROLLINS INC 0.0%
Value $818K Shares 15,145 Est. Cost $40.39 Unrealized +23.0%
VTV VANGUARD INDEX FDS 0.0%
Value $817K Shares 4,731 Est. Cost $164.34 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $812K Shares 92,582 Est. Cost $8.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $805K Shares 6,471 Est. Cost $90.36 Unrealized +23.0%
AAPL APPLE INC 0.0%
Value $800K Shares 3,600 Est. Cost $146.74 Unrealized +57.3%
MMM 3M CO 0.0%
Value $783K Shares 5,328 Est. Cost $125.82 Unrealized +14.9%
SGOV ISHARES TR 0.0%
Value $777K Shares 7,717 Est. Cost $100.59 Unrealized
MCO MOODYS CORP 0.0%
Value $773K Shares 1,659 Est. Cost $411.38 Unrealized +16.3%
FIX COMFORT SYS USA INC 0.0%
Value $766K Shares 2,375 Est. Cost $402.00 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $753K Shares 403 Est. Cost $1503.06 Unrealized +22.4%
CB CHUBB LIMITED 0.0%
Value $752K Shares 2,489 Est. Cost $256.32 Unrealized +7.8%
STE STERIS PLC 0.0%
Value $750K Shares 3,308 Est. Cost $219.60 Unrealized -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $750K Shares 3,313 Est. Cost $120.54 Unrealized +71.3%
ORI OLD REP INTL CORP 0.0%
Value $747K Shares 19,055 Est. Cost $24.32 Unrealized +38.6%
DIS DISNEY WALT CO 0.0%
Value $746K Shares 7,553 Est. Cost $125.41 Unrealized -15.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $743K Shares 9,272 Est. Cost $79.33 Unrealized +2.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $743K Shares 12,065 Est. Cost $61.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $742K Shares 1,491 Est. Cost $565.88 Unrealized -4.6%
DISCOVER FINL SVCS 0.0%
Value $738K Shares 4,323 Est. Cost $169.49 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $737K Shares 1,718 Est. Cost $531.57 Unrealized -8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $735K Shares 1,209 Est. Cost $627.48 Unrealized +3.4%
OEF ISHARES TR 0.0%
Value $732K Shares 2,704 Est. Cost $270.17 Unrealized
NI NISOURCE INC 0.0%
Value $729K Shares 18,191 Est. Cost $25.46 Unrealized +47.9%
MTUM ISHARES TR 0.0%
Value $723K Shares 3,575 Est. Cost $206.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value $722K Shares 7,280 Est. Cost $80.33 Unrealized +18.2%
TFC TRUIST FINL CORP 0.0%
Value $720K Shares 17,509 Est. Cost $34.91 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $718K Shares 3,205 Est. Cost $245.07 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $718K Shares 19,805 Est. Cost $18.23 Unrealized +80.0%
SPYG SPDR SER TR 0.0%
Value $709K Shares 8,816 Est. Cost $64.07 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $695K Shares 13,267 Est. Cost $52.14 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $693K Shares 1,861 Est. Cost $332.22 Unrealized +13.5%
DE DEERE & CO 0.0%
Value $692K Shares 1,475 Est. Cost $347.81 Unrealized +32.7%
XEL XCEL ENERGY INC 0.0%
Value $689K Shares 9,740 Est. Cost $54.86 Unrealized +20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $687K Shares 2,099 Est. Cost $88.03 Unrealized +295.6%
DHR DANAHER CORPORATION 0.0%
Value $684K Shares 3,335 Est. Cost $167.75 Unrealized +29.3%
DTE DTE ENERGY CO 0.0%
Value $682K Shares 4,929 Est. Cost $92.63 Unrealized +33.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $675K Shares 4,079 Est. Cost $29.59 Unrealized +66.7%
PINS PINTEREST INC 0.0%
Value $667K Shares 21,504 Est. Cost $31.86 Unrealized +6.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $665K Shares 10,969 Est. Cost $46.38 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $661K Shares 7,341 Est. Cost $81.24 Unrealized
SE SEA LTD 0.0%
Value $657K Shares 5,033 Est. Cost $93.80 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $653K Shares 2,213 Est. Cost $248.24 Unrealized +21.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $649K Shares 2,678 Est. Cost $186.10 Unrealized +24.6%
GE GE AEROSPACE 0.0%
Value $649K Shares 3,242 Est. Cost $156.82 Unrealized +24.8%
CNI CANADIAN NATL RY CO 0.0%
Value $647K Shares 6,643 Est. Cost $114.43 Unrealized -13.2%
EAGG ISHARES TR 0.0%
Value $644K Shares 13,574 Est. Cost $46.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $643K Shares 9,152 Est. Cost $79.28 Unrealized -4.6%
PKG PACKAGING CORP AMER 0.0%
Value $632K Shares 3,190 Est. Cost $153.93 Unrealized +35.4%
ROST ROSS STORES INC 0.0%
Value $629K Shares 4,921 Est. Cost $121.69 Unrealized +13.8%
HESM HESS MIDSTREAM LP 0.0%
Value $628K Shares 14,847 Est. Cost $25.33 Unrealized +47.6%
MDT MEDTRONIC PLC 0.0%
Value $627K Shares 6,982 Est. Cost $82.19 Unrealized +6.4%
EFAV ISHARES TR 0.0%
Value $626K Shares 8,031 Est. Cost $67.50 Unrealized
PCG PG&E CORP 0.0%
Value $626K Shares 36,423 Est. Cost $16.48 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $625K Shares 1,399 Est. Cost $348.25 Unrealized +28.7%
VB VANGUARD INDEX FDS 0.0%
Value $624K Shares 2,815 Est. Cost $181.74 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $622K Shares 2,674 Est. Cost $213.42 Unrealized +12.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $617K Shares 44,100 Est. Cost $15.18 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $616K Shares 5,620 Est. Cost $107.38 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $616K Shares 3,155 Est. Cost $150.44 Unrealized +22.5%
BA BOEING CO 0.0%
Value $615K Shares 3,606 Est. Cost $172.57 Unrealized +0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $613K Shares 6,212 Est. Cost $68.05 Unrealized +58.3%
ADBE ADOBE INC 0.0%
Value $612K Shares 1,595 Est. Cost $489.78 Unrealized -12.4%
SDY SPDR SER TR 0.0%
Value $611K Shares 4,503 Est. Cost $115.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $605K Shares 8,424 Est. Cost $62.81 Unrealized +17.3%
SRE SEMPRA 0.0%
Value $601K Shares 8,425 Est. Cost $53.10 Unrealized +42.2%
MSCI MSCI INC 0.0%
Value $597K Shares 1,056 Est. Cost $535.01 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value $593K Shares 6,093 Est. Cost $99.23 Unrealized +3.8%
BX BLACKSTONE INC 0.0%
Value $593K Shares 4,242 Est. Cost $97.71 Unrealized +61.9%
HEI HEICO CORP NEW 0.0%
Value $593K Shares 2,219 Est. Cost $206.67 Unrealized +17.8%
IXUS ISHARES TR 0.0%
Value $584K Shares 8,362 Est. Cost $69.81 Unrealized
CPRT COPART INC 0.0%
Value $581K Shares 10,272 Est. Cost $53.76 Unrealized +4.7%
SUSC ISHARES TR 0.0%
Value $572K Shares 24,799 Est. Cost $22.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $568K Shares 3,294 Est. Cost $152.49 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $565K Shares 5,111 Est. Cost $93.57 Unrealized +1.8%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $564K Shares 55,174 Est. Cost $15.92 Unrealized -37.3%
XYL XYLEM INC 0.0%
Value $554K Shares 4,639 Est. Cost $131.78 Unrealized -6.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $551K Shares 13,313 Est. Cost $38.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $549K Shares 4,504 Est. Cost $93.89 Unrealized +17.7%
VV VANGUARD INDEX FDS 0.0%
Value $547K Shares 2,130 Est. Cost $168.27 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $543K Shares 5,116 Est. Cost $89.03 Unrealized
MPLX MPLX LP 0.0%
Value $538K Shares 10,054 Est. Cost $36.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $536K Shares 3,093 Est. Cost $170.44 Unrealized
BP BP PLC 0.0%
Value $535K Shares 15,842 Est. Cost $35.74 Unrealized
ETN EATON CORP PLC 0.0%
Value $534K Shares 1,963 Est. Cost $223.72 Unrealized +37.9%
T AT&T INC 0.0%
Value $531K Shares 18,777 Est. Cost $18.42 Unrealized +32.2%
SF STIFEL FINL CORP 0.0%
Value $523K Shares 5,549 Est. Cost $101.26 Unrealized +2.8%
USXF ISHARES TR 0.0%
Value $519K Shares 11,115 Est. Cost $38.06 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $518K Shares 3,542 Est. Cost $144.96 Unrealized +17.1%
GLD SPDR GOLD TR 0.0%
Value $512K Shares 1,776 Est. Cost $219.67 Unrealized
ALLE ALLEGION PLC 0.0%
Value $502K Shares 3,846 Est. Cost $127.32 Unrealized +0.9%
PSX PHILLIPS 66 0.0%
Value $501K Shares 4,058 Est. Cost $114.18 Unrealized +4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $497K Shares 7,832 Est. Cost $61.64 Unrealized +6.7%
CSL CARLISLE COS INC 0.0%
Value $496K Shares 1,458 Est. Cost $395.12 Unrealized -10.5%
THO THOR INDS INC 0.0%
Value $492K Shares 6,494 Est. Cost $96.58 Unrealized -4.8%
DSI ISHARES TR 0.0%
Value $492K Shares 4,805 Est. Cost $75.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $488K Shares 3,028 Est. Cost $182.21 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $480K Shares 249 Est. Cost $1741.89 Unrealized +8.1%
SNA SNAP ON INC 0.0%
Value $479K Shares 1,421 Est. Cost $312.79 Unrealized +6.0%
NGG NATIONAL GRID PLC 0.0%
Value $477K Shares 7,267 Est. Cost $68.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $476K Shares 8,137 Est. Cost $50.38 Unrealized +3.4%
CPAY CORPAY INC 0.0%
Value $474K Shares 1,359 Est. Cost $315.09 Unrealized +14.7%
DLTR DOLLAR TREE INC 0.0%
Value $469K Shares 6,241 Est. Cost $96.39 Unrealized -25.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $467K Shares 6,888 Est. Cost $65.02 Unrealized -8.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $467K Shares 5,715 Est. Cost $80.26 Unrealized
PODD INSULET CORP 0.0%
Value $465K Shares 1,770 Est. Cost $247.46 Unrealized +9.4%
CTVA CORTEVA INC 0.0%
Value $464K Shares 7,381 Est. Cost $54.79 Unrealized +11.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $463K Shares 10,096 Est. Cost $50.25 Unrealized +4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $461K Shares 3,318 Est. Cost $147.07 Unrealized +4.2%
EOG EOG RES INC 0.0%
Value $460K Shares 3,586 Est. Cost $121.52 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value $455K Shares 1,795 Est. Cost $176.31 Unrealized +41.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $453K Shares 5,213 Est. Cost $54.25 Unrealized +40.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $450K Shares 2,192 Est. Cost $203.71 Unrealized +14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $449K Shares 2,281 Est. Cost $215.24 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $449K Shares 2,457 Est. Cost $160.78 Unrealized +7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $443K Shares 6,634 Est. Cost $71.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $440K Shares 2,119 Est. Cost $163.40 Unrealized +15.5%
WSO WATSCO INC 0.0%
Value $438K Shares 861 Est. Cost $446.40 Unrealized +10.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $436K Shares 5,681 Est. Cost $78.35 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $435K Shares 5,286 Est. Cost $49.53 Unrealized +63.5%
CSGP COSTAR GROUP INC 0.0%
Value $435K Shares 5,486 Est. Cost $79.18 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $428K Shares 93 Est. Cost $3316.19 Unrealized +43.2%
AXON AXON ENTERPRISE INC 0.0%
Value $427K Shares 812 Est. Cost $265.09 Unrealized +120.8%
MO ALTRIA GROUP INC 0.0%
Value $421K Shares 7,017 Est. Cost $41.03 Unrealized +24.4%
ONC BEIGENE LTD 0.0%
Value $420K Shares 1,544 Est. Cost $148.14 Unrealized
PPL PPL CORP 0.0%
Value $415K Shares 11,495 Est. Cost $31.58 Unrealized +4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $415K Shares 3,124 Est. Cost $123.54 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.0%
Value $413K Shares 1,804 Est. Cost $225.47 Unrealized +0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $413K Shares 2,704 Est. Cost $128.97 Unrealized +17.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $411K Shares 10,159 Est. Cost $49.45 Unrealized -4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $410K Shares 221 Est. Cost $1477.35 Unrealized +37.3%
COO COOPER COS INC 0.0%
Value $406K Shares 4,819 Est. Cost $96.83 Unrealized -7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $404K Shares 6,628 Est. Cost $51.08 Unrealized +8.6%
NKE NIKE INC 0.0%
Value $401K Shares 6,314 Est. Cost $81.66 Unrealized -11.8%
TFI SPDR SER TR 0.0%
Value $399K Shares 8,863 Est. Cost $44.91 Unrealized
AOR ISHARES TR 0.0%
Value $399K Shares 6,935 Est. Cost $49.43 Unrealized
TFII TFI INTL INC 0.0%
Value $399K Shares 5,149 Est. Cost $98.80 Unrealized +12.0%
GEV GE VERNOVA INC 0.0%
Value $398K Shares 1,305 Est. Cost $253.48 Unrealized +37.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $397K Shares 5,495 Est. Cost $111.06 Unrealized -4.3%
VBK VANGUARD INDEX FDS 0.0%
Value $396K Shares 1,572 Est. Cost $246.39 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $396K Shares 2,700 Est. Cost $160.51 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $393K Shares 6,025 Est. Cost $79.69 Unrealized -2.5%
DGRS WISDOMTREE TR 0.0%
Value $392K Shares 8,439 Est. Cost $47.65 Unrealized
FLEX FLEX LTD 0.0%
Value $389K Shares 11,773 Est. Cost $37.01 Unrealized +5.9%
POOL POOL CORP 0.0%
Value $389K Shares 1,222 Est. Cost $345.79 Unrealized -3.4%
HESS CORP 0.0%
Value $388K Shares 2,432 Est. Cost $136.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $388K Shares 612 Est. Cost $637.47 Unrealized +7.4%
EFX EQUIFAX INC 0.0%
Value $388K Shares 1,593 Est. Cost $249.78 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value $385K Shares 2,946 Est. Cost $128.34 Unrealized +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $382K Shares 4,089 Est. Cost $82.33 Unrealized +7.4%
WDAY WORKDAY INC 0.0%
Value $381K Shares 1,633 Est. Cost $241.20 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value $381K Shares 5,479 Est. Cost $76.84 Unrealized -4.2%
VO VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,465 Est. Cost $239.59 Unrealized
MET METLIFE INC 0.0%
Value $378K Shares 4,708 Est. Cost $78.80 Unrealized +3.0%
HEFA ISHARES TR 0.0%
Value $378K Shares 10,414 Est. Cost $36.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $376K Shares 4,424 Est. Cost $52.32 Unrealized +43.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $375K Shares 13,636 Est. Cost $24.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $372K Shares 13,055 Est. Cost $16.67 Unrealized +60.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $372K Shares 2,664 Est. Cost $173.90 Unrealized -15.2%
BSY BENTLEY SYS INC 0.0%
Value $371K Shares 9,438 Est. Cost $49.43 Unrealized -10.2%
TLT ISHARES TR 0.0%
Value $369K Shares 4,052 Est. Cost $93.66 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $368K Shares 4,589 Est. Cost $62.16 Unrealized +33.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $368K Shares 1,350 Est. Cost $208.53 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $368K Shares 1,302 Est. Cost $329.01 Unrealized +3.9%
LII LENNOX INTL INC 0.0%
Value $366K Shares 653 Est. Cost $510.08 Unrealized +17.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $361K Shares 6,154 Est. Cost $58.61 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $361K Shares 7,988 Est. Cost $45.47 Unrealized
LKQ LKQ CORP 0.0%
Value $361K Shares 8,476 Est. Cost $38.45 Unrealized -0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $356K Shares 10,433 Est. Cost $28.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $355K Shares 2,956 Est. Cost $112.95 Unrealized +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $355K Shares 9,000 Est. Cost $28.70 Unrealized +17.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $354K Shares 3,625 Est. Cost $76.83 Unrealized +21.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $352K Shares 1,747 Est. Cost $206.74 Unrealized +29.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $352K Shares 3,087 Est. Cost $83.28 Unrealized +23.7%
YUM YUM BRANDS INC 0.0%
Value $352K Shares 2,237 Est. Cost $130.20 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $348K Shares 2,315 Est. Cost $201.87 Unrealized -16.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $346K Shares 7,080 Est. Cost $49.40 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $345K Shares 10,941 Est. Cost $29.39 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $344K Shares 3,107 Est. Cost $43.31 Unrealized +183.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $342K Shares 1,556 Est. Cost $207.57 Unrealized -1.1%
MPC MARATHON PETE CORP 0.0%
Value $341K Shares 2,344 Est. Cost $149.02 Unrealized -2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $340K Shares 2,673 Est. Cost $115.06 Unrealized +6.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $335K Shares 7,914 Est. Cost $42.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $335K Shares 2,698 Est. Cost $115.91 Unrealized +12.5%
LAD LITHIA MTRS INC 0.0%
Value $334K Shares 1,139 Est. Cost $297.06 Unrealized +14.6%
DOCS DOXIMITY INC 0.0%
Value $333K Shares 5,746 Est. Cost $48.89 Unrealized +29.2%
USB US BANCORP DEL 0.0%
Value $332K Shares 7,854 Est. Cost $44.40 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value $331K Shares 2,899 Est. Cost $117.99 Unrealized +1.0%
ESGU ISHARES TR 0.0%
Value $331K Shares 2,715 Est. Cost $85.33 Unrealized
TREX TREX CO INC 0.0%
Value $330K Shares 5,686 Est. Cost $65.58 Unrealized -0.9%
KR KROGER CO 0.0%
Value $327K Shares 4,837 Est. Cost $48.71 Unrealized +27.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $322K Shares 9,777 Est. Cost $31.25 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value $322K Shares 3,287 Est. Cost $108.03 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $321K Shares 1,469 Est. Cost $298.60 Unrealized -29.8%
VNO VORNADO RLTY TR 0.0%
Value $320K Shares 8,657 Est. Cost $42.04 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $320K Shares 3,993 Est. Cost $116.32 Unrealized -13.9%
TTD THE TRADE DESK INC 0.0%
Value $320K Shares 5,842 Est. Cost $63.35 Unrealized +42.8%
GILD GILEAD SCIENCES INC 0.0%
Value $320K Shares 2,852 Est. Cost $79.31 Unrealized +26.8%
XT ISHARES TR 0.0%
Value $319K Shares 5,547 Est. Cost $48.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $318K Shares 1,921 Est. Cost $196.63 Unrealized -8.2%
PPG PPG INDS INC 0.0%
Value $317K Shares 2,903 Est. Cost $119.35 Unrealized -5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $316K Shares 1,686 Est. Cost $182.80 Unrealized +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315K Shares 2,703 Est. Cost $96.43 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $314K Shares 1,356 Est. Cost $200.69 Unrealized +12.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $312K Shares 3,887 Est. Cost $74.33 Unrealized +7.4%
SHM SPDR SER TR 0.0%
Value $312K Shares 6,550 Est. Cost $46.23 Unrealized
NDSN NORDSON CORP 0.0%
Value $310K Shares 1,538 Est. Cost $240.60 Unrealized -13.3%
SAIA SAIA INC 0.0%
Value $304K Shares 870 Est. Cost $439.83 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.0%
Value $299K Shares 3,393 Est. Cost $96.97 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $295K Shares 7,254 Est. Cost $67.36 Unrealized -25.3%
CHE CHEMED CORP NEW 0.0%
Value $295K Shares 479 Est. Cost $561.04 Unrealized +0.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $293K Shares 2,275 Est. Cost $145.52 Unrealized
ZS ZSCALER INC 0.0%
Value $292K Shares 1,470 Est. Cost $157.40 Unrealized +26.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $291K Shares 2,202 Est. Cost $92.83 Unrealized
POST POST HLDGS INC 0.0%
Value $290K Shares 2,495 Est. Cost $109.17 Unrealized +1.6%
FOXA FOX CORP 0.0%
Value $288K Shares 5,096 Est. Cost $44.12 Unrealized +18.9%
KHC KRAFT HEINZ CO 0.0%
Value $288K Shares 9,465 Est. Cost $30.37 Unrealized -6.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $284K Shares 5,867 Est. Cost $36.39 Unrealized +45.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $284K Shares 6,138 Est. Cost $45.87 Unrealized +10.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $283K Shares 3,839 Est. Cost $76.29 Unrealized +4.5%
ITT ITT INC 0.0%
Value $283K Shares 2,190 Est. Cost $146.30 Unrealized -2.6%
CYBERARK SOFTWARE LTD 0.0%
Value $282K Shares 834 Est. Cost $284.91 Unrealized
AVT AVNET INC 0.0%
Value $282K Shares 5,854 Est. Cost $51.52 Unrealized -4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $281K Shares 3,080 Est. Cost $89.77 Unrealized +16.1%
DOCU DOCUSIGN INC 0.0%
Value $280K Shares 3,440 Est. Cost $151.87 Unrealized -42.3%
CI THE CIGNA GROUP 0.0%
Value $280K Shares 851 Est. Cost $302.65 Unrealized -2.3%
CLH CLEAN HARBORS INC 0.0%
Value $278K Shares 1,412 Est. Cost $227.39 Unrealized -3.8%
SUB ISHARES TR 0.0%
Value $278K Shares 2,635 Est. Cost $106.55 Unrealized
INTA INTAPP INC 0.0%
Value $278K Shares 4,761 Est. Cost $57.35 Unrealized +14.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $275K Shares 5,004 Est. Cost $67.89 Unrealized -9.4%
WM WASTE MGMT INC DEL 0.0%
Value $271K Shares 1,172 Est. Cost $202.67 Unrealized +7.8%
DEO DIAGEO PLC 0.0%
Value $271K Shares 2,582 Est. Cost $130.64 Unrealized
SPTS SPDR SER TR 0.0%
Value $269K Shares 9,214 Est. Cost $29.16 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 12,404 Est. Cost $25.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $266K Shares 1,494 Est. Cost $138.75 Unrealized +30.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $265K Shares 5,008 Est. Cost $53.73 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $264K Shares 1,470 Est. Cost $142.34 Unrealized +31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $263K Shares 2,031 Est. Cost $87.20 Unrealized +45.3%
BPOP POPULAR INC 0.0%
Value $263K Shares 2,847 Est. Cost $91.86 Unrealized +3.3%
ET ENERGY TRANSFER L P 0.0%
Value $262K Shares 14,109 Est. Cost $19.59 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $262K Shares 4,302 Est. Cost $53.72 Unrealized +3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $262K Shares 3,253 Est. Cost $109.39 Unrealized -13.7%
LEN LENNAR CORP 0.0%
Value $261K Shares 2,275 Est. Cost $128.64 Unrealized -4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $259K Shares 2,949 Est. Cost $79.66 Unrealized -6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $259K Shares 3,052 Est. Cost $95.42 Unrealized -2.7%
AX AXOS FINANCIAL INC 0.0%
Value $258K Shares 4,000 Est. Cost $66.77 Unrealized +1.6%
EVRG EVERGY INC 0.0%
Value $257K Shares 3,729 Est. Cost $57.42 Unrealized +9.9%
CPNG COUPANG INC 0.0%
Value $257K Shares 11,706 Est. Cost $21.88 Unrealized +6.2%
NTNX NUTANIX INC 0.0%
Value $254K Shares 3,632 Est. Cost $62.68 Unrealized +10.4%
BF/B BROWN FORMAN CORP 0.0%
Value $253K Shares 7,458 Est. Cost $41.52 Unrealized -21.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $253K Shares 1,191 Est. Cost $166.54 Unrealized +58.4%
CAH CARDINAL HEALTH INC 0.0%
Value $252K Shares 1,831 Est. Cost $106.50 Unrealized +18.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $252K Shares 8,000 Est. Cost $35.36 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 2,304 Est. Cost $87.12 Unrealized +13.0%
NTES NETEASE INC 0.0%
Value $251K Shares 2,441 Est. Cost $88.91 Unrealized
CSX CSX CORP 0.0%
Value $250K Shares 8,508 Est. Cost $33.04 Unrealized -5.3%
WTFC WINTRUST FINL CORP 0.0%
Value $250K Shares 2,223 Est. Cost $105.29 Unrealized +17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $248K Shares 2,404 Est. Cost $96.08 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $248K Shares 210 Est. Cost $1305.48 Unrealized -2.2%
UBS UBS GROUP AG 0.0%
Value $248K Shares 8,088 Est. Cost $30.00 Unrealized +11.2%
G GENPACT LIMITED 0.0%
Value $245K Shares 4,861 Est. Cost $38.49 Unrealized +27.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $243K Shares 5,605 Est. Cost $40.26 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 10,000 Est. Cost $27.72 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $242K Shares 1,007 Est. Cost $266.99 Unrealized -9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $241K Shares 1,093 Est. Cost $237.74 Unrealized +9.8%
GATX GATX CORP 0.0%
Value $241K Shares 1,553 Est. Cost $146.33 Unrealized +7.4%
MNDY MONDAY COM LTD 0.0%
Value $240K Shares 988 Est. Cost $231.11 Unrealized +14.4%
LOPE GRAND CANYON ED INC 0.0%
Value $240K Shares 1,386 Est. Cost $145.89 Unrealized +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $240K Shares 2,117 Est. Cost $106.83 Unrealized -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $239K Shares 9,867 Est. Cost $29.33 Unrealized -5.5%
GEN GEN DIGITAL INC 0.0%
Value $239K Shares 9,021 Est. Cost $26.55 Unrealized +1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $239K Shares 5,510 Est. Cost $43.71 Unrealized +4.0%
NU NU HLDGS LTD 0.0%
Value $239K Shares 23,347 Est. Cost $12.30 Unrealized -3.9%
TSN TYSON FOODS INC 0.0%
Value $239K Shares 3,746 Est. Cost $57.38 Unrealized -0.9%
RGLD ROYAL GOLD INC 0.0%
Value $239K Shares 1,460 Est. Cost $58.71 Unrealized +149.8%
ICLR ICON PLC 0.0%
Value $236K Shares 1,351 Est. Cost $294.48 Unrealized -34.2%
NTR NUTRIEN LTD 0.0%
Value $236K Shares 4,755 Est. Cost $47.17 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $233K Shares 3,202 Est. Cost $63.82 Unrealized +12.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $233K Shares 3,866 Est. Cost $54.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $229K Shares 3,490 Est. Cost $61.17 Unrealized +0.2%
TMUS T-MOBILE US INC 0.0%
Value $228K Shares 855 Est. Cost $170.68 Unrealized +42.4%
AOM ISHARES TR 0.0%
Value $226K Shares 5,149 Est. Cost $41.01 Unrealized
ABNB AIRBNB INC 0.0%
Value $226K Shares 1,890 Est. Cost $136.27 Unrealized -1.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 4,455 Est. Cost $50.37 Unrealized
INTC INTEL CORP 0.0%
Value $225K Shares 9,921 Est. Cost $23.66 Unrealized -7.5%
DMXF ISHARES TR 0.0%
Value $224K Shares 3,333 Est. Cost $60.64 Unrealized
OKTA OKTA INC 0.0%
Value $221K Shares 2,098 Est. Cost $93.12 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $220K Shares 1,973 Est. Cost $111.87 Unrealized -2.6%
VFH VANGUARD WORLD FD 0.0%
Value $220K Shares 1,842 Est. Cost $109.69 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $220K Shares 2,052 Est. Cost $128.88 Unrealized -13.4%
HQY HEALTHEQUITY INC 0.0%
Value $220K Shares 2,485 Est. Cost $93.19 Unrealized +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $217K Shares 4,216 Est. Cost $54.66 Unrealized +1.8%
IYE ISHARES TR 0.0%
Value $217K Shares 4,400 Est. Cost $49.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $217K Shares 1,513 Est. Cost $166.97 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $217K Shares 423 Est. Cost $463.65 Unrealized +1.4%
EXC EXELON CORP 0.0%
Value $215K Shares 4,671 Est. Cost $36.88 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $212K Shares 5,661 Est. Cost $48.39 Unrealized -28.5%
MC MOELIS & CO 0.0%
Value $212K Shares 3,626 Est. Cost $54.15 Unrealized +24.3%
TRMB TRIMBLE INC 0.0%
Value $212K Shares 3,223 Est. Cost $68.57 Unrealized +4.8%
BHP BHP GROUP LTD 0.0%
Value $211K Shares 4,357 Est. Cost $62.95 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $211K Shares 5,827 Est. Cost $37.89 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $208K Shares 1,685 Est. Cost $101.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $208K Shares 4,291 Est. Cost $79.39 Unrealized -31.8%
IDEV ISHARES TR 0.0%
Value $207K Shares 3,001 Est. Cost $60.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $206K Shares 1,030 Est. Cost $140.16 Unrealized +38.9%
EXPO EXPONENT INC 0.0%
Value $206K Shares 2,543 Est. Cost $94.68 Unrealized -9.3%
VPU VANGUARD WORLD FD 0.0%
Value $205K Shares 1,198 Est. Cost $170.82 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $205K Shares 1,684 Est. Cost $150.03 Unrealized -11.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $204K Shares 1,839 Est. Cost $133.70 Unrealized -11.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $203K Shares 1,429 Est. Cost $118.69 Unrealized +9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $203K Shares 2,525 Est. Cost $96.56 Unrealized -7.1%
FICO FAIR ISAAC CORP 0.0%
Value $203K Shares 110 Est. Cost $1451.08 Unrealized +27.6%
HLNE HAMILTON LANE INC 0.0%
Value $202K Shares 1,360 Est. Cost $152.40 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $202K Shares 8,823 Est. Cost $29.44 Unrealized -8.0%
IVOL KRANESHARES TRUST 0.0%
Value $200K Shares 10,705 Est. Cost $21.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $153K Shares 11,249 Est. Cost $12.11 Unrealized
F FORD MTR CO 0.0%
Value $153K Shares 15,274 Est. Cost $9.46 Unrealized -2.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $150K Shares 10,200 Est. Cost $13.26 Unrealized +1.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $122K Shares 12,067 Est. Cost $11.82 Unrealized -8.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $116K Shares 10,348 Est. Cost $10.64 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $79,510 Shares 15,379 Est. Cost $7.96 Unrealized -21.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $23,100 Shares 10,500 Est. Cost $3.20 Unrealized -39.4%