Wealthfront Advisers LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001763921 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $37.25B (100.0% shares, 0.0% debt)

Holdings (934)

VTI VANGUARD INDEX FDS 11.8%
Value $4.39B Shares 15,971,439 Est. Cost $174.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $3.069B Shares 60,371,395 Est. Cost $41.83 Unrealized
DGRO ISHARES TR 8.2%
Value $3.069B Shares 16,883,038 Est. Cost $56.79 Unrealized
IEMG ISHARES INC 5.7%
Value $2.125B Shares 39,369,561 Est. Cost $50.75 Unrealized
SCHF SCHWAB STRATEGIC TR 5.6%
Value $2.072B Shares 104,770,919 Est. Cost $25.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value $2.056B Shares 45,420,074 Est. Cost $41.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $1.475B Shares 7,603,273 Est. Cost $131.50 Unrealized
ITOT ISHARES TR 3.6%
Value $1.343B Shares 11,002,156 Est. Cost $110.28 Unrealized
SCHB SCHWAB STRATEGIC TR 3.4%
Value $1.258B Shares 58,426,349 Est. Cost $35.83 Unrealized
VTEB VANGUARD MUN BD FDS 3.1%
Value $1.137B Shares 22,920,470 Est. Cost $51.15 Unrealized
LQD ISHARES TR 2.8%
Value $1.059B Shares 9,739,318 Est. Cost $114.14 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value $775M Shares 8,561,435 Est. Cost $80.45 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value $759M Shares 28,220,930 Est. Cost $27.22 Unrealized
MUB ISHARES TR 1.9%
Value $708M Shares 6,712,402 Est. Cost $103.93 Unrealized
VXF VANGUARD INDEX FDS 1.5%
Value $542M Shares 3,143,888 Est. Cost $126.62 Unrealized
CMF ISHARES TR 1.4%
Value $504M Shares 8,951,879 Est. Cost $57.04 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $446M Shares 4,119,257 Est. Cost $95.97 Unrealized +32.0%
VOO VANGUARD INDEX FDS 1.1%
Value $392M Shares 762,684 Est. Cost $368.28 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $389M Shares 13,924,582 Est. Cost $38.66 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $323M Shares 1,454,851 Est. Cost $184.87 Unrealized
AAPL APPLE INC 0.9%
Value $321M Shares 1,443,988 Est. Cost $137.32 Unrealized +68.1%
MSFT MICROSOFT CORP 0.7%
Value $279M Shares 742,918 Est. Cost $208.23 Unrealized +94.5%
ESGU ISHARES TR 0.7%
Value $265M Shares 2,173,670 Est. Cost $103.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $235M Shares 2,876,322 Est. Cost $80.62 Unrealized
EMB ISHARES TR 0.6%
Value $215M Shares 2,372,507 Est. Cost $103.10 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $210M Shares 818,812 Est. Cost $162.08 Unrealized
AMZN AMAZON COM INC 0.5%
Value $196M Shares 1,031,367 Est. Cost $132.07 Unrealized +64.3%
META META PLATFORMS INC 0.5%
Value $177M Shares 306,416 Est. Cost $219.34 Unrealized +193.3%
FLRN SPDR SER TR 0.5%
Value $175M Shares 5,680,720 Est. Cost $30.75 Unrealized
SHV ISHARES TR 0.5%
Value $169M Shares 1,534,178 Est. Cost $110.48 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $147M Shares 1,502,840 Est. Cost $86.46 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $118M Shares 908,019 Est. Cost $59.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $115M Shares 1,234,488 Est. Cost $44.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $113M Shares 212,041 Est. Cost $329.01 Unrealized +47.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $112M Shares 199,669 Est. Cost $505.97 Unrealized
SHYG ISHARES TR 0.3%
Value $101M Shares 2,382,422 Est. Cost $42.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value $98.95M Shares 639,880 Est. Cost $122.37 Unrealized +47.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $95.32M Shares 3,916,163 Est. Cost $39.01 Unrealized
TSLA TESLA INC 0.3%
Value $93.15M Shares 359,448 Est. Cost $248.90 Unrealized +33.9%
SHY ISHARES TR 0.2%
Value $92.66M Shares 1,120,066 Est. Cost $81.73 Unrealized
LLY ELI LILLY & CO 0.2%
Value $91.9M Shares 111,269 Est. Cost $238.91 Unrealized +246.0%
ESGD ISHARES TR 0.2%
Value $91.6M Shares 1,121,344 Est. Cost $73.11 Unrealized
AVGO BROADCOM INC 0.2%
Value $88.25M Shares 527,067 Est. Cost $155.52 Unrealized +34.9%
QQQ INVESCO QQQ TR 0.2%
Value $87.57M Shares 186,745 Est. Cost $404.65 Unrealized
ESGE ISHARES INC 0.2%
Value $87.22M Shares 2,495,656 Est. Cost $33.98 Unrealized
SJNK SPDR SER TR 0.2%
Value $82.21M Shares 3,267,659 Est. Cost $24.78 Unrealized
GOOG ALPHABET INC 0.2%
Value $79.91M Shares 511,515 Est. Cost $118.17 Unrealized +54.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $78.55M Shares 784,077 Est. Cost $99.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $78M Shares 317,991 Est. Cost $127.02 Unrealized +97.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $71.98M Shares 979,919 Est. Cost $80.30 Unrealized
NFLX NETFLIX INC 0.2%
Value $68.24M Shares 73,179 Est. Cost $34.60 Unrealized +174.8%
V VISA INC 0.2%
Value $64.51M Shares 184,082 Est. Cost $199.87 Unrealized +68.3%
SUSC ISHARES TR 0.2%
Value $60.27M Shares 2,613,753 Est. Cost $23.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $56.15M Shares 472,087 Est. Cost $72.25 Unrealized +48.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $56.02M Shares 59,235 Est. Cost $410.50 Unrealized +136.4%
MA MASTERCARD INCORPORATED 0.1%
Value $53.29M Shares 97,226 Est. Cost $291.54 Unrealized +85.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $47.99M Shares 705,032 Est. Cost $63.61 Unrealized
USHY ISHARES TR 0.1%
Value $47.24M Shares 1,283,228 Est. Cost $36.00 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $46.75M Shares 1,829,550 Est. Cost $25.30 Unrealized
WMT WALMART INC 0.1%
Value $45.25M Shares 515,381 Est. Cost $54.81 Unrealized +69.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $42.69M Shares 81,508 Est. Cost $387.71 Unrealized +28.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $42.67M Shares 505,516 Est. Cost $23.23 Unrealized +278.1%
NUDM NUSHARES ETF TR 0.1%
Value $42.29M Shares 1,327,710 Est. Cost $29.26 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $41.8M Shares 252,068 Est. Cost $146.28 Unrealized +4.2%
HD HOME DEPOT INC 0.1%
Value $40.21M Shares 109,716 Est. Cost $227.84 Unrealized +67.1%
IWB ISHARES TR 0.1%
Value $38.84M Shares 126,610 Est. Cost $277.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $38.61M Shares 226,574 Est. Cost $115.04 Unrealized +42.5%
HYLB DBX ETF TR 0.1%
Value $38.48M Shares 1,064,323 Est. Cost $34.86 Unrealized
T AT&T INC 0.1%
Value $37.04M Shares 1,309,658 Est. Cost $15.70 Unrealized +55.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $35.83M Shares 718,116 Est. Cost $48.38 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $35.47M Shares 849,869 Est. Cost $31.09 Unrealized +40.3%
VUG VANGUARD INDEX FDS 0.1%
Value $33.78M Shares 91,090 Est. Cost $327.47 Unrealized
ABBV ABBVIE INC 0.1%
Value $33.7M Shares 160,823 Est. Cost $114.35 Unrealized +65.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $33.14M Shares 708,008 Est. Cost $40.62 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $32.08M Shares 418,947 Est. Cost $78.34 Unrealized
GLD SPDR GOLD TR 0.1%
Value $31.39M Shares 108,926 Est. Cost $214.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $31M Shares 195,304 Est. Cost $90.77 Unrealized +50.9%
GE GE AEROSPACE 0.1%
Value $30.9M Shares 154,390 Est. Cost $88.42 Unrealized +121.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $30.34M Shares 122,029 Est. Cost $145.49 Unrealized +64.5%
CVX CHEVRON CORP NEW 0.1%
Value $29.43M Shares 175,905 Est. Cost $113.50 Unrealized +32.6%
CRM SALESFORCE INC 0.1%
Value $28.51M Shares 106,221 Est. Cost $200.18 Unrealized +54.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $27.54M Shares 422,635 Est. Cost $53.24 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $27.39M Shares 381,486 Est. Cost $45.82 Unrealized +60.9%
SGOV ISHARES TR 0.1%
Value $27.36M Shares 271,811 Est. Cost $100.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.1M Shares 263,796 Est. Cost $90.23 Unrealized +23.2%
INTU INTUIT 0.1%
Value $26.54M Shares 43,226 Est. Cost $423.59 Unrealized +41.0%
KO COCA COLA CO 0.1%
Value $26.02M Shares 363,272 Est. Cost $53.02 Unrealized +22.5%
ORCL ORACLE CORP 0.1%
Value $25.62M Shares 183,216 Est. Cost $77.69 Unrealized +108.0%
NUEM NUSHARES ETF TR 0.1%
Value $24.34M Shares 832,250 Est. Cost $27.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value $24.25M Shares 77,622 Est. Cost $211.34 Unrealized +38.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $24.22M Shares 44,331 Est. Cost $320.68 Unrealized +84.2%
LIN LINDE PLC 0.1%
Value $24.15M Shares 51,854 Est. Cost $343.46 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.1%
Value $23.97M Shares 213,912 Est. Cost $73.93 Unrealized +36.0%
PGR PROGRESSIVE CORP 0.1%
Value $23.67M Shares 83,654 Est. Cost $112.55 Unrealized +118.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $23.46M Shares 517,283 Est. Cost $36.80 Unrealized +7.6%
CSCO CISCO SYS INC 0.1%
Value $22.85M Shares 370,325 Est. Cost $47.27 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.75M Shares 46,932 Est. Cost $293.58 Unrealized +58.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.31M Shares 365,783 Est. Cost $51.73 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.13M Shares 44,686 Est. Cost $302.42 Unrealized +82.9%
ABT ABBOTT LABS 0.1%
Value $21.46M Shares 161,769 Est. Cost $98.49 Unrealized +27.4%
COP CONOCOPHILLIPS 0.1%
Value $21.14M Shares 201,292 Est. Cost $73.22 Unrealized +32.2%
NOW SERVICENOW INC 0.1%
Value $20.99M Shares 26,359 Est. Cost $101.33 Unrealized +90.2%
CAT CATERPILLAR INC 0.1%
Value $20.94M Shares 63,502 Est. Cost $201.70 Unrealized +74.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $20.81M Shares 361,198 Est. Cost $61.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $20.59M Shares 99,722 Est. Cost $167.71 Unrealized
AMGN AMGEN INC 0.1%
Value $20.58M Shares 66,065 Est. Cost $225.20 Unrealized +27.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.45M Shares 280,621 Est. Cost $47.28 Unrealized +52.4%
SPGI S&P GLOBAL INC 0.1%
Value $19.48M Shares 38,336 Est. Cost $369.57 Unrealized +37.3%
TJX TJX COS INC NEW 0.1%
Value $19.11M Shares 156,865 Est. Cost $70.52 Unrealized +70.3%
MGK VANGUARD WORLD FD 0.1%
Value $18.98M Shares 61,462 Est. Cost $277.16 Unrealized
LOW LOWES COS INC 0.0%
Value $18.58M Shares 79,656 Est. Cost $165.80 Unrealized +46.0%
ADBE ADOBE INC 0.0%
Value $18.56M Shares 48,403 Est. Cost $353.09 Unrealized +21.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $18.07M Shares 67,148 Est. Cost $151.65 Unrealized +92.9%
PFE PFIZER INC 0.0%
Value $17.97M Shares 709,020 Est. Cost $26.52 Unrealized -6.8%
QCOM QUALCOMM INC 0.0%
Value $17.52M Shares 114,061 Est. Cost $109.18 Unrealized +46.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.4M Shares 79,979 Est. Cost $190.24 Unrealized -0.4%
HON HONEYWELL INTL INC 0.0%
Value $17.19M Shares 81,189 Est. Cost $159.55 Unrealized +24.4%
MCK MCKESSON CORP 0.0%
Value $17.14M Shares 25,470 Est. Cost $383.67 Unrealized +60.5%
BLK BLACKROCK INC 0.0%
Value $16.89M Shares 17,844 Est. Cost $988.27 Unrealized -2.7%
VGT VANGUARD WORLD FD 0.0%
Value $16.85M Shares 31,060 Est. Cost $479.30 Unrealized
BIL SPDR SER TR 0.0%
Value $16.75M Shares 182,641 Est. Cost $91.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $16.68M Shares 53,442 Est. Cost $244.57 Unrealized +42.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.6M Shares 311,069 Est. Cost $36.49 Unrealized +44.5%
RTX RTX CORPORATION 0.0%
Value $16.51M Shares 124,646 Est. Cost $92.38 Unrealized +35.1%
MSTR MICROSTRATEGY INC 0.0%
Value $16.51M Shares 57,259 Est. Cost $224.00 Unrealized +41.7%
PEP PEPSICO INC 0.0%
Value $16.36M Shares 109,091 Est. Cost $129.55 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.22M Shares 146,679 Est. Cost $80.16 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.22M Shares 132,966 Est. Cost $95.12 Unrealized +16.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16.17M Shares 327,626 Est. Cost $25.10 Unrealized +90.6%
AMAT APPLIED MATLS INC 0.0%
Value $16.08M Shares 110,789 Est. Cost $113.53 Unrealized +46.8%
TMUS T-MOBILE US INC 0.0%
Value $16.06M Shares 60,226 Est. Cost $143.58 Unrealized +69.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16.04M Shares 65,722 Est. Cost $139.64 Unrealized +59.9%
SMH VANECK ETF TRUST 0.0%
Value $15.84M Shares 74,900 Est. Cost $215.53 Unrealized
UNP UNION PAC CORP 0.0%
Value $15.46M Shares 65,423 Est. Cost $186.73 Unrealized +26.2%
NEE NEXTERA ENERGY INC 0.0%
Value $15.03M Shares 211,992 Est. Cost $65.61 Unrealized +4.7%
MS MORGAN STANLEY 0.0%
Value $14.92M Shares 127,843 Est. Cost $73.29 Unrealized +71.8%
TXN TEXAS INSTRS INC 0.0%
Value $14.81M Shares 82,433 Est. Cost $133.46 Unrealized +36.5%
CVS CVS HEALTH CORP 0.0%
Value $14.66M Shares 216,373 Est. Cost $59.33 Unrealized -2.3%
VXUS VANGUARD STAR FDS 0.0%
Value $14.58M Shares 234,724 Est. Cost $59.06 Unrealized
SO SOUTHERN CO 0.0%
Value $14.57M Shares 158,505 Est. Cost $65.32 Unrealized +28.8%
MRK MERCK & CO INC 0.0%
Value $14.47M Shares 161,179 Est. Cost $74.74 Unrealized +20.6%
MO ALTRIA GROUP INC 0.0%
Value $14.41M Shares 240,093 Est. Cost $38.27 Unrealized +33.3%
ES EVERSOURCE ENERGY 0.0%
Value $14.39M Shares 231,622 Est. Cost $58.52 Unrealized -2.3%
DE DEERE & CO 0.0%
Value $14.36M Shares 30,603 Est. Cost $358.91 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.24M Shares 141,193 Est. Cost $59.32 Unrealized +69.7%
ETR ENTERGY CORP NEW 0.0%
Value $14.16M Shares 165,619 Est. Cost $64.97 Unrealized +23.8%
CCI CROWN CASTLE INC 0.0%
Value $14.15M Shares 135,719 Est. Cost $94.85 Unrealized -6.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $14.14M Shares 701,155 Est. Cost $21.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14M Shares 45,837 Est. Cost $206.05 Unrealized +43.4%
EXC EXELON CORP 0.0%
Value $13.99M Shares 303,504 Est. Cost $39.29 Unrealized +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.97M Shares 10,547 Est. Cost $200.15 Unrealized +121.5%
CB CHUBB LIMITED 0.0%
Value $13.93M Shares 46,133 Est. Cost $197.41 Unrealized +39.9%
ETN EATON CORP PLC 0.0%
Value $13.86M Shares 50,994 Est. Cost $177.35 Unrealized +74.0%
RSG REPUBLIC SVCS INC 0.0%
Value $13.81M Shares 57,042 Est. Cost $119.40 Unrealized +85.8%
CME CME GROUP INC 0.0%
Value $13.77M Shares 51,895 Est. Cost $181.20 Unrealized +33.8%
MPC MARATHON PETE CORP 0.0%
Value $13.72M Shares 94,152 Est. Cost $51.96 Unrealized +179.4%
SYK STRYKER CORPORATION 0.0%
Value $13.66M Shares 36,700 Est. Cost $235.72 Unrealized +60.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13.63M Shares 633,652 Est. Cost $24.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value $13.53M Shares 241,257 Est. Cost $51.66 Unrealized +2.1%
USB US BANCORP DEL 0.0%
Value $13.19M Shares 312,513 Est. Cost $40.17 Unrealized +10.0%
WMB WILLIAMS COS INC 0.0%
Value $13.07M Shares 218,625 Est. Cost $29.69 Unrealized +86.7%
CMS CMS ENERGY CORP 0.0%
Value $12.92M Shares 172,030 Est. Cost $61.23 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.83M Shares 80,221 Est. Cost $60.20 Unrealized +161.0%
WM WASTE MGMT INC DEL 0.0%
Value $12.82M Shares 55,395 Est. Cost $145.85 Unrealized +49.7%
DASH DOORDASH INC 0.0%
Value $12.79M Shares 69,991 Est. Cost $100.71 Unrealized +86.7%
O REALTY INCOME CORP 0.0%
Value $12.7M Shares 218,921 Est. Cost $52.28 Unrealized +0.6%
C CITIGROUP INC 0.0%
Value $12.54M Shares 176,653 Est. Cost $55.77 Unrealized +33.6%
FISV FISERV INC 0.0%
Value $12.41M Shares 56,189 Est. Cost $144.42 Unrealized +51.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.35M Shares 432,927 Est. Cost $15.22 Unrealized +75.4%
DHR DANAHER CORPORATION 0.0%
Value $11.99M Shares 58,503 Est. Cost $189.30 Unrealized +14.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.91M Shares 8,316 Est. Cost $45.45 Unrealized +91.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.85M Shares 35,980 Est. Cost $305.01 Unrealized -1.0%
SPYD SPDR SER TR 0.0%
Value $11.84M Shares 267,594 Est. Cost $40.93 Unrealized
DIS DISNEY WALT CO 0.0%
Value $11.76M Shares 119,115 Est. Cost $98.57 Unrealized +7.8%
COIN COINBASE GLOBAL INC 0.0%
Value $11.65M Shares 67,640 Est. Cost $105.50 Unrealized +129.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.6M Shares 89,450 Est. Cost $43.14 Unrealized +193.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $11.55M Shares 123,238 Est. Cost $75.74 Unrealized +16.0%
SBUX STARBUCKS CORP 0.0%
Value $11.39M Shares 116,070 Est. Cost $86.66 Unrealized +16.5%
CMCSA COMCAST CORP NEW 0.0%
Value $11.28M Shares 305,611 Est. Cost $34.74 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.2M Shares 22,499 Est. Cost $444.41 Unrealized +21.5%
KELLANOVA 0.0%
Value $11.17M Shares 135,439 Est. Cost $60.89 Unrealized +31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.16M Shares 298,292 Est. Cost $16.03 Unrealized +115.7%
MMM 3M CO 0.0%
Value $11.14M Shares 75,865 Est. Cost $110.02 Unrealized +31.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.12M Shares 214,689 Est. Cost $53.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $11M Shares 24,627 Est. Cost $379.82 Unrealized +18.0%
ANET ARISTA NETWORKS INC 0.0%
Value $10.96M Shares 141,392 Est. Cost $102.76 Unrealized -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.94M Shares 279,208 Est. Cost $29.46 Unrealized +38.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.88M Shares 31,505 Est. Cost $151.67 Unrealized +106.6%
KEY KEYCORP 0.0%
Value $10.87M Shares 679,805 Est. Cost $11.99 Unrealized +35.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.86M Shares 99,396 Est. Cost $87.58 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.76M Shares 137,427 Est. Cost $63.70 Unrealized +21.9%
DHI D R HORTON INC 0.0%
Value $10.61M Shares 83,435 Est. Cost $86.04 Unrealized +54.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.57M Shares 60,153 Est. Cost $146.40 Unrealized +25.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.57M Shares 91,185 Est. Cost $110.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10.45M Shares 250,092 Est. Cost $33.22 Unrealized +20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.39M Shares 93,009 Est. Cost $82.74 Unrealized +31.7%
VTV VANGUARD INDEX FDS 0.0%
Value $10.3M Shares 59,605 Est. Cost $147.88 Unrealized
BX BLACKSTONE INC 0.0%
Value $10.25M Shares 73,302 Est. Cost $121.70 Unrealized +30.0%
ADI ANALOG DEVICES INC 0.0%
Value $10.18M Shares 50,476 Est. Cost $158.92 Unrealized +34.0%
EVRG EVERGY INC 0.0%
Value $10.17M Shares 147,515 Est. Cost $56.96 Unrealized +10.8%
CPRT COPART INC 0.0%
Value $10.09M Shares 178,356 Est. Cost $37.83 Unrealized +48.8%
VLO VALERO ENERGY CORP 0.0%
Value $10.09M Shares 76,369 Est. Cost $65.35 Unrealized +98.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10.08M Shares 77,823 Est. Cost $100.53 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $10.06M Shares 138,391 Est. Cost $75.17 Unrealized +3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10.05M Shares 727,542 Est. Cost $16.06 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.971M Shares 90,571 Est. Cost $82.09 Unrealized +28.9%
XEL XCEL ENERGY INC 0.0%
Value $9.932M Shares 140,296 Est. Cost $58.71 Unrealized +12.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.878M Shares 59,475 Est. Cost $95.44 Unrealized +74.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.827M Shares 452,222 Est. Cost $17.56 Unrealized +27.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.727M Shares 170,238 Est. Cost $55.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value $9.718M Shares 94,533 Est. Cost $53.06 Unrealized +102.0%
MGV VANGUARD WORLD FD 0.0%
Value $9.631M Shares 74,749 Est. Cost $106.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.539M Shares 55,899 Est. Cost $160.04 Unrealized +15.5%
KLAC KLA CORP 0.0%
Value $9.449M Shares 13,900 Est. Cost $424.36 Unrealized +68.5%
APH AMPHENOL CORP NEW 0.0%
Value $9.429M Shares 143,756 Est. Cost $50.33 Unrealized +34.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $9.419M Shares 108,405 Est. Cost $80.42 Unrealized +19.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.341M Shares 27,726 Est. Cost $165.46 Unrealized +117.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.169M Shares 36,970 Est. Cost $190.32 Unrealized +31.7%
CTAS CINTAS CORP 0.0%
Value $9.158M Shares 44,558 Est. Cost $166.90 Unrealized +18.5%
TFC TRUIST FINL CORP 0.0%
Value $9.145M Shares 222,228 Est. Cost $34.44 Unrealized +24.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.034M Shares 6,531 Est. Cost $599.54 Unrealized +108.1%
HESS CORP 0.0%
Value $9.022M Shares 56,483 Est. Cost $85.17 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.975M Shares 40,792 Est. Cost $209.82 Unrealized -2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.87M Shares 81,393 Est. Cost $89.21 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.805M Shares 51,043 Est. Cost $128.44 Unrealized +26.2%
BA BOEING CO 0.0%
Value $8.718M Shares 51,118 Est. Cost $175.98 Unrealized -1.6%
KR KROGER CO 0.0%
Value $8.717M Shares 128,778 Est. Cost $40.37 Unrealized +54.3%
GWW GRAINGER W W INC 0.0%
Value $8.635M Shares 8,741 Est. Cost $534.64 Unrealized +91.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $8.614M Shares 565,947 Est. Cost $21.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.612M Shares 24,662 Est. Cost $254.44 Unrealized +36.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.59M Shares 23,308 Est. Cost $311.08 Unrealized +15.0%
TSN TYSON FOODS INC 0.0%
Value $8.536M Shares 133,773 Est. Cost $49.06 Unrealized +16.0%
WELL WELLTOWER INC 0.0%
Value $8.534M Shares 55,700 Est. Cost $87.64 Unrealized +60.1%
SOXX ISHARES TR 0.0%
Value $8.511M Shares 45,231 Est. Cost $241.06 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $8.43M Shares 133,973 Est. Cost $62.06 Unrealized
PPL PPL CORP 0.0%
Value $8.408M Shares 232,856 Est. Cost $28.67 Unrealized +14.8%
OKE ONEOK INC NEW 0.0%
Value $8.404M Shares 84,705 Est. Cost $48.60 Unrealized +95.4%
TLT ISHARES TR 0.0%
Value $8.39M Shares 92,171 Est. Cost $91.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.344M Shares 555,929 Est. Cost $9.85 Unrealized +57.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.337M Shares 746,372 Est. Cost $12.75 Unrealized
BBY BEST BUY INC 0.0%
Value $8.328M Shares 113,142 Est. Cost $74.22 Unrealized +5.5%
TGT TARGET CORP 0.0%
Value $8.283M Shares 79,370 Est. Cost $118.78 Unrealized +1.2%
COR CENCORA INC 0.0%
Value $8.168M Shares 29,370 Est. Cost $199.13 Unrealized +25.3%
ALL ALLSTATE CORP 0.0%
Value $8.103M Shares 39,131 Est. Cost $137.63 Unrealized +39.0%
PLD PROLOGIS INC. 0.0%
Value $8.102M Shares 72,478 Est. Cost $110.67 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.034M Shares 15,692 Est. Cost $418.54 Unrealized +12.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.939M Shares 198,870 Est. Cost $41.41 Unrealized -8.6%
GEV GE VERNOVA INC 0.0%
Value $7.838M Shares 25,676 Est. Cost $182.37 Unrealized +90.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.791M Shares 726,053 Est. Cost $10.01 Unrealized +4.5%
MDT MEDTRONIC PLC 0.0%
Value $7.728M Shares 86,005 Est. Cost $82.52 Unrealized +5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.723M Shares 13,099 Est. Cost $437.12 Unrealized +27.5%
AEE AMEREN CORP 0.0%
Value $7.71M Shares 76,789 Est. Cost $84.33 Unrealized +11.1%
VST VISTRA CORP 0.0%
Value $7.703M Shares 65,591 Est. Cost $61.07 Unrealized +143.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.686M Shares 187,611 Est. Cost $30.67 Unrealized +40.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.684M Shares 42,853 Est. Cost $101.03 Unrealized +84.9%
EOG EOG RES INC 0.0%
Value $7.632M Shares 59,517 Est. Cost $76.59 Unrealized +63.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.562M Shares 21,449 Est. Cost $249.80 Unrealized +52.5%
FE FIRSTENERGY CORP 0.0%
Value $7.552M Shares 186,846 Est. Cost $37.85 Unrealized +1.6%
CI THE CIGNA GROUP 0.0%
Value $7.512M Shares 22,833 Est. Cost $278.17 Unrealized +6.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.498M Shares 12,336 Est. Cost $307.59 Unrealized +110.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.485M Shares 116,312 Est. Cost $56.93 Unrealized +4.7%
VICI VICI PPTYS INC 0.0%
Value $7.469M Shares 228,957 Est. Cost $26.86 Unrealized +8.6%
NKE NIKE INC 0.0%
Value $7.453M Shares 117,400 Est. Cost $89.63 Unrealized -19.6%
CAH CARDINAL HEALTH INC 0.0%
Value $7.442M Shares 54,019 Est. Cost $68.05 Unrealized +85.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7.408M Shares 38,380 Est. Cost $202.14 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.378M Shares 35,911 Est. Cost $115.46 Unrealized +102.0%
FAST FASTENAL CO 0.0%
Value $7.254M Shares 93,536 Est. Cost $24.88 Unrealized +48.1%
AFL AFLAC INC 0.0%
Value $7.203M Shares 64,782 Est. Cost $59.10 Unrealized +76.1%
MET METLIFE INC 0.0%
Value $7.194M Shares 89,598 Est. Cost $56.78 Unrealized +42.9%
ARKK ARK ETF TR 0.0%
Value $7.166M Shares 150,618 Est. Cost $82.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $7.119M Shares 32,785 Est. Cost $128.68 Unrealized +65.4%
PCAR PACCAR INC 0.0%
Value $7.048M Shares 72,384 Est. Cost $57.00 Unrealized +80.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.028M Shares 47,328 Est. Cost $115.05 Unrealized +26.2%
GL GLOBE LIFE INC 0.0%
Value $6.967M Shares 52,891 Est. Cost $89.47 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value $6.959M Shares 38,933 Est. Cost $134.85 Unrealized +36.8%
CAG CONAGRA BRANDS INC 0.0%
Value $6.933M Shares 259,959 Est. Cost $26.24 Unrealized -7.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.9M Shares 156,989 Est. Cost $26.23 Unrealized +67.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.892M Shares 99,805 Est. Cost $56.51 Unrealized +67.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.86M Shares 81,799 Est. Cost $59.11 Unrealized +39.7%
CTRA COTERRA ENERGY INC 0.0%
Value $6.847M Shares 236,929 Est. Cost $18.01 Unrealized +49.9%
GIS GENERAL MLS INC 0.0%
Value $6.817M Shares 114,023 Est. Cost $59.61 Unrealized -2.8%
UNM UNUM GROUP 0.0%
Value $6.805M Shares 83,544 Est. Cost $24.66 Unrealized +212.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.789M Shares 79,827 Est. Cost $48.34 Unrealized +55.7%
FTNT FORTINET INC 0.0%
Value $6.785M Shares 70,481 Est. Cost $71.55 Unrealized +41.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.722M Shares 33,340 Est. Cost $117.74 Unrealized +126.5%
F FORD MTR CO 0.0%
Value $6.716M Shares 669,604 Est. Cost $9.08 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value $6.68M Shares 19,820 Est. Cost $220.77 Unrealized +50.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.608M Shares 25,981 Est. Cost $168.41 Unrealized +65.1%
DISCOVER FINL SVCS 0.0%
Value $6.566M Shares 38,467 Est. Cost $123.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.54M Shares 75,219 Est. Cost $37.85 Unrealized +101.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.526M Shares 28,840 Est. Cost $160.10 Unrealized +29.0%
IRM IRON MTN INC DEL 0.0%
Value $6.52M Shares 75,781 Est. Cost $39.15 Unrealized +137.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.515M Shares 45,811 Est. Cost $116.96 Unrealized +11.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.508M Shares 45,421 Est. Cost $104.42 Unrealized +51.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.491M Shares 47,402 Est. Cost $110.95 Unrealized +36.8%
LEN LENNAR CORP 0.0%
Value $6.436M Shares 56,076 Est. Cost $95.87 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.408M Shares 1,391 Est. Cost $2206.41 Unrealized +115.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.391M Shares 146,585 Est. Cost $38.97 Unrealized +50.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.39M Shares 23,442 Est. Cost $175.97 Unrealized +45.4%
INTC INTEL CORP 0.0%
Value $6.379M Shares 280,900 Est. Cost $30.65 Unrealized -28.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.369M Shares 69,326 Est. Cost $101.56 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.316M Shares 125,799 Est. Cost $61.30 Unrealized -11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.301M Shares 166,438 Est. Cost $20.47 Unrealized +84.7%
KKR KKR & CO INC 0.0%
Value $6.243M Shares 54,000 Est. Cost $111.04 Unrealized +23.3%
WPC WP CAREY INC 0.0%
Value $6.241M Shares 98,894 Est. Cost $64.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.217M Shares 39,508 Est. Cost $117.77 Unrealized +20.3%
AMP AMERIPRISE FINL INC 0.0%
Value $6.128M Shares 12,658 Est. Cost $264.72 Unrealized +95.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.114M Shares 41,446 Est. Cost $129.20 Unrealized -0.1%
PSX PHILLIPS 66 0.0%
Value $6.111M Shares 49,492 Est. Cost $77.25 Unrealized +54.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.063M Shares 194,776 Est. Cost $26.74 Unrealized +18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.039M Shares 95,259 Est. Cost $43.77 Unrealized +50.3%
EMR EMERSON ELEC CO 0.0%
Value $6.034M Shares 55,035 Est. Cost $72.91 Unrealized +62.9%
HCA HCA HEALTHCARE INC 0.0%
Value $6.027M Shares 17,442 Est. Cost $238.15 Unrealized +34.1%
ECL ECOLAB INC 0.0%
Value $6.023M Shares 23,759 Est. Cost $166.59 Unrealized +49.8%
HAL HALLIBURTON CO 0.0%
Value $5.995M Shares 236,302 Est. Cost $21.79 Unrealized +17.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.962M Shares 13,708 Est. Cost $392.87 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $5.941M Shares 25,672 Est. Cost $137.69 Unrealized +63.5%
AON AON PLC 0.0%
Value $5.923M Shares 14,841 Est. Cost $277.36 Unrealized +37.6%
BOTZ GLOBAL X FDS 0.0%
Value $5.897M Shares 207,203 Est. Cost $30.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5.882M Shares 39,621 Est. Cost $66.68 Unrealized +99.3%
MAS MASCO CORP 0.0%
Value $5.87M Shares 84,405 Est. Cost $56.35 Unrealized +30.6%
APP APPLOVIN CORP 0.0%
Value $5.864M Shares 22,130 Est. Cost $140.89 Unrealized +144.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.842M Shares 82,984 Est. Cost $69.75 Unrealized -1.3%
VBR VANGUARD INDEX FDS 0.0%
Value $5.822M Shares 31,253 Est. Cost $178.03 Unrealized
EAGG ISHARES TR 0.0%
Value $5.818M Shares 122,535 Est. Cost $49.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.772M Shares 109,022 Est. Cost $45.38 Unrealized +34.2%
NEM NEWMONT CORP 0.0%
Value $5.761M Shares 119,326 Est. Cost $41.96 Unrealized +3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.688M Shares 281,295 Est. Cost $19.62 Unrealized -2.9%
PWR QUANTA SVCS INC 0.0%
Value $5.643M Shares 22,199 Est. Cost $151.01 Unrealized +91.1%
CTVA CORTEVA INC 0.0%
Value $5.608M Shares 89,107 Est. Cost $52.14 Unrealized +17.5%
AZO AUTOZONE INC 0.0%
Value $5.601M Shares 1,469 Est. Cost $1701.82 Unrealized +102.8%
MGC VANGUARD WORLD FD 0.0%
Value $5.575M Shares 27,686 Est. Cost $179.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.555M Shares 28,458 Est. Cost $136.73 Unrealized +34.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.501M Shares 132,162 Est. Cost $39.71 Unrealized +19.7%
ROST ROSS STORES INC 0.0%
Value $5.489M Shares 42,950 Est. Cost $116.23 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.481M Shares 24,087 Est. Cost $165.87 Unrealized +49.9%
DIV GLOBAL X FDS 0.0%
Value $5.46M Shares 289,826 Est. Cost $19.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.409M Shares 2,933 Est. Cost $910.32 Unrealized +103.4%
GM GENERAL MTRS CO 0.0%
Value $5.384M Shares 114,479 Est. Cost $37.77 Unrealized +29.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.374M Shares 63,699 Est. Cost $52.49 Unrealized +52.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.364M Shares 20,284 Est. Cost $183.36 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.32M Shares 12,151 Est. Cost $264.29 Unrealized +67.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.318M Shares 48,351 Est. Cost $124.21 Unrealized -9.3%
SNPS SYNOPSYS INC 0.0%
Value $5.307M Shares 12,375 Est. Cost $244.53 Unrealized +98.7%
VBK VANGUARD INDEX FDS 0.0%
Value $5.242M Shares 20,820 Est. Cost $247.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.233M Shares 77,120 Est. Cost $50.17 Unrealized +19.1%
KHC KRAFT HEINZ CO 0.0%
Value $5.22M Shares 171,535 Est. Cost $30.35 Unrealized -6.6%
NUE NUCOR CORP 0.0%
Value $5.161M Shares 42,888 Est. Cost $123.11 Unrealized +3.0%
MCO MOODYS CORP 0.0%
Value $5.145M Shares 11,048 Est. Cost $295.87 Unrealized +61.7%
BF/B BROWN FORMAN CORP 0.0%
Value $5.087M Shares 149,891 Est. Cost $37.94 Unrealized -13.6%
URI UNITED RENTALS INC 0.0%
Value $5.087M Shares 8,117 Est. Cost $387.33 Unrealized +76.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.037M Shares 40,710 Est. Cost $67.17 Unrealized +68.1%
ROL ROLLINS INC 0.0%
Value $5.032M Shares 93,125 Est. Cost $36.56 Unrealized +35.9%
CE CELANESE CORP DEL 0.0%
Value $5.028M Shares 88,564 Est. Cost $65.35 Unrealized -4.7%
SYY SYSCO CORP 0.0%
Value $5.021M Shares 66,913 Est. Cost $69.12 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.882M Shares 79,291 Est. Cost $74.15 Unrealized +30.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.864M Shares 53,368 Est. Cost $55.74 Unrealized +87.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.818M Shares 50,095 Est. Cost $71.24 Unrealized +29.5%
HSY HERSHEY CO 0.0%
Value $4.811M Shares 28,129 Est. Cost $169.30 Unrealized -5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.809M Shares 73,694 Est. Cost $81.44 Unrealized -4.6%
MKC MCCORMICK & CO INC 0.0%
Value $4.808M Shares 58,418 Est. Cost $76.71 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.745M Shares 86,109 Est. Cost $51.81 Unrealized +4.1%
IXN ISHARES TR 0.0%
Value $4.708M Shares 62,155 Est. Cost $67.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $4.706M Shares 15,958 Est. Cost $240.38 Unrealized +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.688M Shares 136,992 Est. Cost $32.07 Unrealized -1.8%
MCHI ISHARES TR 0.0%
Value $4.682M Shares 86,074 Est. Cost $48.46 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4.658M Shares 150,314 Est. Cost $22.29 Unrealized
POOL POOL CORP 0.0%
Value $4.641M Shares 14,577 Est. Cost $353.38 Unrealized -5.5%
DOW DOW INC 0.0%
Value $4.635M Shares 132,733 Est. Cost $42.31 Unrealized -15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.608M Shares 78,739 Est. Cost $51.21 Unrealized +1.8%
STT STATE STR CORP 0.0%
Value $4.604M Shares 51,420 Est. Cost $79.49 Unrealized +16.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.597M Shares 15,446 Est. Cost $188.90 Unrealized +51.6%
L LOEWS CORP 0.0%
Value $4.589M Shares 49,925 Est. Cost $66.48 Unrealized +28.4%
INDA ISHARES TR 0.0%
Value $4.581M Shares 88,980 Est. Cost $49.11 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4.564M Shares 52,355 Est. Cost $86.76 Unrealized
WAB WABTEC 0.0%
Value $4.558M Shares 25,134 Est. Cost $112.79 Unrealized +69.2%
AME AMETEK INC 0.0%
Value $4.544M Shares 26,396 Est. Cost $108.83 Unrealized +66.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.527M Shares 32,031 Est. Cost $146.87 Unrealized -0.3%
ICLN ISHARES TR 0.0%
Value $4.51M Shares 394,880 Est. Cost $15.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.505M Shares 27,228 Est. Cost $156.90 Unrealized +15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.469M Shares 43,306 Est. Cost $69.06 Unrealized +39.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.468M Shares 358,879 Est. Cost $13.94 Unrealized -9.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4.466M Shares 60,601 Est. Cost $69.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.42M Shares 18,555 Est. Cost $142.55 Unrealized +89.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.402M Shares 57,536 Est. Cost $62.53 Unrealized +28.3%
NI NISOURCE INC 0.0%
Value $4.375M Shares 109,129 Est. Cost $33.33 Unrealized +13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.361M Shares 71,897 Est. Cost $58.10 Unrealized
IGV ISHARES TR 0.0%
Value $4.361M Shares 49,008 Est. Cost $115.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.349M Shares 12,869 Est. Cost $238.58 Unrealized +35.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.243M Shares 33,923 Est. Cost $108.04 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.235M Shares 65,077 Est. Cost $34.16 Unrealized +64.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.19M Shares 25,303 Est. Cost $30.20 Unrealized +63.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.158M Shares 28,475 Est. Cost $135.62 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $4.152M Shares 58,960 Est. Cost $72.30 Unrealized
EBAY EBAY INC. 0.0%
Value $4.099M Shares 60,525 Est. Cost $54.40 Unrealized +20.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.002M Shares 47,112 Est. Cost $66.80 Unrealized +38.9%
ZTS ZOETIS INC 0.0%
Value $3.987M Shares 24,213 Est. Cost $152.74 Unrealized +7.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.983M Shares 170,010 Est. Cost $34.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.949M Shares 49,842 Est. Cost $72.21 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.939M Shares 23,281 Est. Cost $130.16 Unrealized +24.4%
TTD THE TRADE DESK INC 0.0%
Value $3.939M Shares 71,981 Est. Cost $84.72 Unrealized +6.8%
BF/A BROWN FORMAN CORP 0.0%
Value $3.924M Shares 117,237 Est. Cost $40.29 Unrealized -19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.916M Shares 6,175 Est. Cost $665.28 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.897M Shares 6,719 Est. Cost $500.56 Unrealized +24.9%
TRGP TARGA RES CORP 0.0%
Value $3.855M Shares 19,230 Est. Cost $168.73 Unrealized +15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.852M Shares 41,637 Est. Cost $95.20 Unrealized -3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.843M Shares 22,182 Est. Cost $161.71 Unrealized
CVNA CARVANA CO 0.0%
Value $3.827M Shares 18,303 Est. Cost $212.33 Unrealized +4.2%
FDX FEDEX CORP 0.0%
Value $3.783M Shares 15,517 Est. Cost $196.30 Unrealized +29.2%
ADSK AUTODESK INC 0.0%
Value $3.772M Shares 14,409 Est. Cost $206.49 Unrealized +37.7%
PPG PPG INDS INC 0.0%
Value $3.755M Shares 34,340 Est. Cost $118.13 Unrealized -4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.726M Shares 46,511 Est. Cost $72.79 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value $3.724M Shares 21,195 Est. Cost $126.81 Unrealized +50.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.693M Shares 13,070 Est. Cost $341.79 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value $3.57M Shares 24,247 Est. Cost $129.82 Unrealized +14.0%
TPR TAPESTRY INC 0.0%
Value $3.558M Shares 50,530 Est. Cost $20.86 Unrealized +257.5%
ANSYS INC 0.0%
Value $3.548M Shares 11,207 Est. Cost $282.20 Unrealized
MSCI MSCI INC 0.0%
Value $3.51M Shares 6,207 Est. Cost $381.75 Unrealized +50.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.51M Shares 147,159 Est. Cost $24.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.503M Shares 22,708 Est. Cost $102.07 Unrealized +40.3%
VTR VENTAS INC 0.0%
Value $3.499M Shares 50,891 Est. Cost $44.58 Unrealized +39.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.479M Shares 56,064 Est. Cost $71.52 Unrealized -11.5%
HUBB HUBBELL INC 0.0%
Value $3.452M Shares 10,433 Est. Cost $227.96 Unrealized +67.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.421M Shares 14,352 Est. Cost $224.14 Unrealized +15.6%
EQIX EQUINIX INC 0.0%
Value $3.417M Shares 4,191 Est. Cost $658.99 Unrealized +33.6%
HUM HUMANA INC 0.0%
Value $3.412M Shares 12,896 Est. Cost $374.91 Unrealized -28.8%
VTRS VIATRIS INC 0.0%
Value $3.406M Shares 391,026 Est. Cost $9.67 Unrealized +3.7%
IGSB ISHARES TR 0.0%
Value $3.404M Shares 64,994 Est. Cost $51.96 Unrealized
CMI CUMMINS INC 0.0%
Value $3.381M Shares 10,788 Est. Cost $212.98 Unrealized +62.5%
UDR UDR INC 0.0%
Value $3.364M Shares 74,485 Est. Cost $38.48 Unrealized +7.6%
USFR WISDOMTREE TR 0.0%
Value $3.299M Shares 65,540 Est. Cost $50.28 Unrealized
TMFC RBB FD INC 0.0%
Value $3.292M Shares 59,192 Est. Cost $44.87 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.273M Shares 45,339 Est. Cost $96.66 Unrealized +10.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.271M Shares 10,930 Est. Cost $250.32 Unrealized +14.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.269M Shares 19,507 Est. Cost $146.61 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.261M Shares 39,036 Est. Cost $70.85 Unrealized +16.8%
BXP BXP INC 0.0%
Value $3.236M Shares 48,159 Est. Cost $59.95 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3.222M Shares 22,295 Est. Cost $129.70 Unrealized +3.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.203M Shares 29,101 Est. Cost $99.31 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.203M Shares 12,384 Est. Cost $239.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.2M Shares 6,084 Est. Cost $557.04 Unrealized +5.1%
FOXA FOX CORP 0.0%
Value $3.109M Shares 54,928 Est. Cost $47.86 Unrealized +9.6%
QYLD GLOBAL X FDS 0.0%
Value $3.106M Shares 186,789 Est. Cost $17.53 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.093M Shares 27,447 Est. Cost $77.21 Unrealized +71.7%
XYL XYLEM INC 0.0%
Value $3.051M Shares 25,540 Est. Cost $93.64 Unrealized +31.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.039M Shares 38,492 Est. Cost $77.62 Unrealized
GDDY GODADDY INC 0.0%
Value $3.018M Shares 16,756 Est. Cost $149.81 Unrealized +27.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.001M Shares 47,641 Est. Cost $54.21 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.955M Shares 139,115 Est. Cost $11.76 Unrealized +77.5%
WDAY WORKDAY INC 0.0%
Value $2.952M Shares 12,642 Est. Cost $215.40 Unrealized +18.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.952M Shares 37,713 Est. Cost $76.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.937M Shares 6,996 Est. Cost $390.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.918M Shares 58,592 Est. Cost $41.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.885M Shares 20,868 Est. Cost $107.11 Unrealized +15.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.873M Shares 39,032 Est. Cost $66.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.785M Shares 45,083 Est. Cost $68.05 Unrealized -2.6%
FTV FORTIVE CORP 0.0%
Value $2.778M Shares 37,960 Est. Cost $46.54 Unrealized +25.7%
VHT VANGUARD WORLD FD 0.0%
Value $2.749M Shares 10,386 Est. Cost $244.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.749M Shares 6,546 Est. Cost $406.67 Unrealized +6.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.736M Shares 86,679 Est. Cost $25.30 Unrealized +24.3%
PCG PG&E CORP 0.0%
Value $2.73M Shares 158,913 Est. Cost $14.69 Unrealized +12.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.706M Shares 12,180 Est. Cost $173.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.692M Shares 14,329 Est. Cost $127.12 Unrealized +42.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.692M Shares 33,377 Est. Cost $83.49 Unrealized
TXT TEXTRON INC 0.0%
Value $2.663M Shares 36,861 Est. Cost $49.20 Unrealized +52.0%
XYZ BLOCK INC 0.0%
Value $2.656M Shares 48,895 Est. Cost $80.10 Unrealized -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.653M Shares 73,221 Est. Cost $26.64 Unrealized +23.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.648M Shares 14,879 Est. Cost $191.44 Unrealized -5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.634M Shares 35,275 Est. Cost $23.35 Unrealized +36.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.62M Shares 17,871 Est. Cost $90.50 Unrealized +86.0%
VMC VULCAN MATLS CO 0.0%
Value $2.616M Shares 11,211 Est. Cost $138.59 Unrealized +82.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.607M Shares 40,340 Est. Cost $79.26 Unrealized -7.4%
FOX FOX CORP 0.0%
Value $2.605M Shares 49,421 Est. Cost $48.28 Unrealized +2.0%
PULS PGIM ETF TR 0.0%
Value $2.603M Shares 52,333 Est. Cost $49.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.598M Shares 21,609 Est. Cost $94.42 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.586M Shares 31,425 Est. Cost $59.00 Unrealized +37.3%
LEN/B LENNAR CORP 0.0%
Value $2.584M Shares 23,691 Est. Cost $116.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.581M Shares 5,398 Est. Cost $360.28 Unrealized +40.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.573M Shares 70,509 Est. Cost $41.87 Unrealized
XAR SPDR SER TR 0.0%
Value $2.54M Shares 15,809 Est. Cost $132.93 Unrealized
IWN ISHARES TR 0.0%
Value $2.526M Shares 16,732 Est. Cost $151.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.508M Shares 100,158 Est. Cost $30.31 Unrealized
RING ISHARES INC 0.0%
Value $2.497M Shares 65,098 Est. Cost $25.26 Unrealized
DVY ISHARES TR 0.0%
Value $2.489M Shares 18,532 Est. Cost $121.02 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $2.482M Shares 28,200 Est. Cost $78.59 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.474M Shares 5,384 Est. Cost $357.97 Unrealized +24.5%
CRBN ISHARES TR 0.0%
Value $2.464M Shares 12,887 Est. Cost $165.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.454M Shares 30,661 Est. Cost $61.83 Unrealized +40.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.451M Shares 30,007 Est. Cost $76.76 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.451M Shares 24,498 Est. Cost $119.72 Unrealized -9.8%
HUBS HUBSPOT INC 0.0%
Value $2.442M Shares 4,274 Est. Cost $488.26 Unrealized +43.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.425M Shares 79,971 Est. Cost $55.01 Unrealized -38.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.403M Shares 10,144 Est. Cost $211.17 Unrealized +13.3%
GOVT ISHARES TR 0.0%
Value $2.396M Shares 104,223 Est. Cost $23.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.389M Shares 9,853 Est. Cost $159.71 Unrealized +45.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.378M Shares 69,459 Est. Cost $36.85 Unrealized +3.0%
IWO ISHARES TR 0.0%
Value $2.373M Shares 9,287 Est. Cost $252.80 Unrealized
IWL ISHARES TR 0.0%
Value $2.371M Shares 17,253 Est. Cost $128.32 Unrealized
EMXC ISHARES INC 0.0%
Value $2.366M Shares 42,944 Est. Cost $55.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.355M Shares 8,721 Est. Cost $213.66 Unrealized +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.353M Shares 11,353 Est. Cost $145.47 Unrealized +37.4%
ITA ISHARES TR 0.0%
Value $2.352M Shares 15,360 Est. Cost $130.17 Unrealized
EPI WISDOMTREE TR 0.0%
Value $2.336M Shares 53,443 Est. Cost $40.48 Unrealized
EQT EQT CORP 0.0%
Value $2.329M Shares 43,591 Est. Cost $40.79 Unrealized +23.9%
VOT VANGUARD INDEX FDS 0.0%
Value $2.324M Shares 9,501 Est. Cost $229.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.324M Shares 118,972 Est. Cost $16.92 Unrealized +40.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.315M Shares 12,679 Est. Cost $153.66 Unrealized +12.2%
XME SPDR SER TR 0.0%
Value $2.297M Shares 41,027 Est. Cost $53.15 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $2.284M Shares 42,900 Est. Cost $56.77 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.279M Shares 34,709 Est. Cost $56.21 Unrealized +27.9%
GDX VANECK ETF TRUST 0.0%
Value $2.275M Shares 49,486 Est. Cost $35.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value $2.27M Shares 34,255 Est. Cost $62.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.27M Shares 28,121 Est. Cost $74.90 Unrealized +14.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.244M Shares 11,333 Est. Cost $147.58 Unrealized +41.2%
XOP SPDR SER TR 0.0%
Value $2.219M Shares 16,846 Est. Cost $123.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.211M Shares 26,669 Est. Cost $66.56 Unrealized +21.2%
CBRE CBRE GROUP INC 0.0%
Value $2.202M Shares 16,836 Est. Cost $107.80 Unrealized +26.0%
Z ZILLOW GROUP INC 0.0%
Value $2.197M Shares 32,048 Est. Cost $44.36 Unrealized +72.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.193M Shares 109,421 Est. Cost $22.49 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2.191M Shares 104,246 Est. Cost $16.01 Unrealized +31.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.141M Shares 52,987 Est. Cost $49.09 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.131M Shares 102,966 Est. Cost $21.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.115M Shares 43,324 Est. Cost $49.38 Unrealized
DSI ISHARES TR 0.0%
Value $2.101M Shares 20,511 Est. Cost $90.93 Unrealized
RMD RESMED INC 0.0%
Value $2.1M Shares 9,380 Est. Cost $175.72 Unrealized +31.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.069M Shares 9,752 Est. Cost $190.38 Unrealized +38.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.062M Shares 73,262 Est. Cost $28.81 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.046M Shares 12,772 Est. Cost $196.70 Unrealized -13.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.039M Shares 19,941 Est. Cost $95.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.031M Shares 17,364 Est. Cost $120.31 Unrealized +11.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.029M Shares 40,078 Est. Cost $50.38 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $2.028M Shares 28,251 Est. Cost $67.21 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.018M Shares 12,568 Est. Cost $147.77 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.017M Shares 28,722 Est. Cost $68.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.016M Shares 28,171 Est. Cost $58.79 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.015M Shares 41,975 Est. Cost $48.64 Unrealized -3.8%
RKT ROCKET COS INC 0.0%
Value $2.002M Shares 165,862 Est. Cost $13.99 Unrealized -12.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.001M Shares 25,378 Est. Cost $70.53 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $1.993M Shares 61,431 Est. Cost $34.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.992M Shares 7,708 Est. Cost $240.35 Unrealized +14.2%
ABNB AIRBNB INC 0.0%
Value $1.989M Shares 16,651 Est. Cost $130.80 Unrealized +2.4%
REG REGENCY CTRS CORP 0.0%
Value $1.981M Shares 26,855 Est. Cost $49.11 Unrealized +42.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.974M Shares 33,230 Est. Cost $59.82 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.974M Shares 68,035 Est. Cost $29.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.962M Shares 26,269 Est. Cost $68.69 Unrealized +7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.956M Shares 9,112 Est. Cost $180.64 Unrealized +16.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.925M Shares 27,597 Est. Cost $61.74 Unrealized
CSX CSX CORP 0.0%
Value $1.912M Shares 64,979 Est. Cost $30.85 Unrealized +1.5%
PINS PINTEREST INC 0.0%
Value $1.893M Shares 61,050 Est. Cost $27.07 Unrealized +25.2%
ARKW ARK ETF TR 0.0%
Value $1.885M Shares 19,912 Est. Cost $85.46 Unrealized
IWR ISHARES TR 0.0%
Value $1.877M Shares 22,067 Est. Cost $79.22 Unrealized
IEFA ISHARES TR 0.0%
Value $1.867M Shares 24,674 Est. Cost $69.10 Unrealized
IWP ISHARES TR 0.0%
Value $1.834M Shares 15,609 Est. Cost $103.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.832M Shares 8,818 Est. Cost $146.09 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.823M Shares 7,960 Est. Cost $231.24 Unrealized -1.7%
ROCKET LAB USA INC 0.0%
Value $1.823M Shares 101,950 Est. Cost $12.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.821M Shares 19,074 Est. Cost $74.14 Unrealized +47.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.816M Shares 8,676 Est. Cost $192.27 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.813M Shares 25,013 Est. Cost $79.34 Unrealized -9.8%
VDC VANGUARD WORLD FD 0.0%
Value $1.793M Shares 8,193 Est. Cost $188.42 Unrealized
DVA DAVITA INC 0.0%
Value $1.79M Shares 11,701 Est. Cost $84.83 Unrealized +85.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.788M Shares 5,831 Est. Cost $221.84 Unrealized +26.9%
EFX EQUIFAX INC 0.0%
Value $1.783M Shares 7,321 Est. Cost $217.09 Unrealized +15.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.777M Shares 10,237 Est. Cost $185.36 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.776M Shares 60,654 Est. Cost $29.07 Unrealized -0.7%
VSGX VANGUARD WORLD FD 0.0%
Value $1.772M Shares 30,043 Est. Cost $56.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.765M Shares 151,800 Est. Cost $9.31 Unrealized +54.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.747M Shares 19,822 Est. Cost $70.22 Unrealized +28.7%
MKL MARKEL GROUP INC 0.0%
Value $1.742M Shares 932 Est. Cost $1422.20 Unrealized +29.4%
SRE SEMPRA 0.0%
Value $1.73M Shares 24,243 Est. Cost $70.63 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value $1.708M Shares 63,226 Est. Cost $23.70 Unrealized +8.4%
VEGN ETF SER SOLUTIONS 0.0%
Value $1.688M Shares 33,945 Est. Cost $40.30 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.682M Shares 6,624 Est. Cost $202.15 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.679M Shares 5,933 Est. Cost $350.73 Unrealized +4.6%
ARKF ARK ETF TR 0.0%
Value $1.674M Shares 50,337 Est. Cost $30.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.672M Shares 11,318 Est. Cost $111.11 Unrealized +23.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.669M Shares 11,141 Est. Cost $128.90 Unrealized +28.1%
NDAQ NASDAQ INC 0.0%
Value $1.661M Shares 21,893 Est. Cost $60.63 Unrealized +28.3%
BRO BROWN & BROWN INC 0.0%
Value $1.641M Shares 13,189 Est. Cost $78.14 Unrealized +42.2%
EINC VANECK ETF TRUST 0.0%
Value $1.611M Shares 16,110 Est. Cost $73.75 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.592M Shares 41,404 Est. Cost $35.30 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.573M Shares 20,721 Est. Cost $78.91 Unrealized
IXC ISHARES TR 0.0%
Value $1.558M Shares 37,032 Est. Cost $36.82 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.553M Shares 6,706 Est. Cost $208.75 Unrealized +9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.553M Shares 17,662 Est. Cost $93.71 Unrealized -20.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.548M Shares 25,435 Est. Cost $58.92 Unrealized +11.5%
GAP GAP INC 0.0%
Value $1.547M Shares 75,065 Est. Cost $13.01 Unrealized +67.6%
ACWI ISHARES TR 0.0%
Value $1.543M Shares 13,259 Est. Cost $102.78 Unrealized
HPQ HP INC 0.0%
Value $1.538M Shares 55,558 Est. Cost $28.04 Unrealized +8.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.528M Shares 6,565 Est. Cost $200.47 Unrealized +19.8%
NOV NOV INC 0.0%
Value $1.494M Shares 98,168 Est. Cost $14.62 Unrealized +2.4%
PICK ISHARES INC 0.0%
Value $1.474M Shares 41,072 Est. Cost $40.53 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.467M Shares 38,874 Est. Cost $31.33 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1.466M Shares 50,798 Est. Cost $28.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.461M Shares 9,993 Est. Cost $173.89 Unrealized -2.4%
NVR NVR INC 0.0%
Value $1.456M Shares 201 Est. Cost $3964.38 Unrealized +91.8%
WAT WATERS CORP 0.0%
Value $1.451M Shares 3,937 Est. Cost $314.13 Unrealized +23.3%
RBLX ROBLOX CORP 0.0%
Value $1.45M Shares 24,876 Est. Cost $41.23 Unrealized +52.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.447M Shares 25,630 Est. Cost $45.11 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.432M Shares 17,267 Est. Cost $78.71 Unrealized
IEUR ISHARES TR 0.0%
Value $1.424M Shares 23,674 Est. Cost $60.15 Unrealized
M MACYS INC 0.0%
Value $1.416M Shares 112,771 Est. Cost $16.38 Unrealized -11.4%
LIT GLOBAL X FDS 0.0%
Value $1.414M Shares 36,445 Est. Cost $70.85 Unrealized
GLW CORNING INC 0.0%
Value $1.408M Shares 30,761 Est. Cost $40.31 Unrealized +20.4%
CNC CENTENE CORP DEL 0.0%
Value $1.408M Shares 23,195 Est. Cost $69.90 Unrealized -13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.398M Shares 10,357 Est. Cost $125.62 Unrealized +10.1%
IEI ISHARES TR 0.0%
Value $1.368M Shares 11,579 Est. Cost $116.18 Unrealized
IWS ISHARES TR 0.0%
Value $1.352M Shares 10,730 Est. Cost $115.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.344M Shares 10,424 Est. Cost $128.25 Unrealized
ZS ZSCALER INC 0.0%
Value $1.323M Shares 6,670 Est. Cost $180.73 Unrealized +10.3%
IVZ INVESCO LTD 0.0%
Value $1.32M Shares 87,003 Est. Cost $12.16 Unrealized +35.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.308M Shares 6,624 Est. Cost $170.79 Unrealized
PODD INSULET CORP 0.0%
Value $1.306M Shares 4,974 Est. Cost $216.48 Unrealized +25.0%
KVUE KENVUE INC 0.0%
Value $1.301M Shares 54,233 Est. Cost $20.81 Unrealized +2.7%
IQDF FLEXSHARES TR 0.0%
Value $1.295M Shares 51,956 Est. Cost $23.37 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1.291M Shares 33,263 Est. Cost $40.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.287M Shares 9,820 Est. Cost $108.29 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.285M Shares 9,992 Est. Cost $133.94 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.283M Shares 21,076 Est. Cost $51.51 Unrealized +8.1%
BLOK AMPLIFY ETF TR 0.0%
Value $1.282M Shares 34,773 Est. Cost $36.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.274M Shares 37,936 Est. Cost $29.78 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value $1.239M Shares 17,412 Est. Cost $49.95 Unrealized +19.6%
URA GLOBAL X FDS 0.0%
Value $1.235M Shares 53,879 Est. Cost $28.33 Unrealized
BALL BALL CORP 0.0%
Value $1.235M Shares 23,711 Est. Cost $58.12 Unrealized -11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.219M Shares 6,643 Est. Cost $200.48 Unrealized -11.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.218M Shares 2,680 Est. Cost $409.98 Unrealized +9.9%
IT GARTNER INC 0.0%
Value $1.208M Shares 2,878 Est. Cost $322.60 Unrealized +52.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.188M Shares 8,549 Est. Cost $95.11 Unrealized +61.1%
MLPA GLOBAL X FDS 0.0%
Value $1.174M Shares 22,049 Est. Cost $45.09 Unrealized
KMX CARMAX INC 0.0%
Value $1.165M Shares 14,947 Est. Cost $74.96 Unrealized +6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.157M Shares 42,582 Est. Cost $25.72 Unrealized +3.0%
APTV APTIV PLC 0.0%
Value $1.146M Shares 19,259 Est. Cost $62.00 Unrealized +2.2%
VFH VANGUARD WORLD FD 0.0%
Value $1.142M Shares 9,562 Est. Cost $100.56 Unrealized
SLVP ISHARES INC 0.0%
Value $1.142M Shares 76,179 Est. Cost $12.46 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $1.141M Shares 7,252 Est. Cost $165.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.141M Shares 6,786 Est. Cost $130.29 Unrealized +38.8%
SMIN ISHARES TR 0.0%
Value $1.139M Shares 16,728 Est. Cost $68.20 Unrealized
COO COOPER COS INC 0.0%
Value $1.138M Shares 13,490 Est. Cost $93.50 Unrealized -4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.13M Shares 1,943 Est. Cost $410.57 Unrealized +44.6%
IQLT ISHARES TR 0.0%
Value $1.127M Shares 28,387 Est. Cost $35.96 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $1.118M Shares 13,000 Est. Cost $81.83 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.118M Shares 12,100 Est. Cost $79.47 Unrealized
SPYX SPDR SER TR 0.0%
Value $1.112M Shares 24,306 Est. Cost $48.43 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.105M Shares 16,670 Est. Cost $59.82 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.104M Shares 16,895 Est. Cost $41.55 Unrealized +59.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.103M Shares 14,217 Est. Cost $82.08 Unrealized -1.8%
HYD VANECK ETF TRUST 0.0%
Value $1.089M Shares 21,286 Est. Cost $53.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.087M Shares 13,915 Est. Cost $75.04 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value $1.084M Shares 18,397 Est. Cost $57.49 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.056M Shares 15,993 Est. Cost $106.79 Unrealized -33.3%
VPU VANGUARD WORLD FD 0.0%
Value $1.044M Shares 6,114 Est. Cost $148.34 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $1.042M Shares 49,677 Est. Cost $22.62 Unrealized
IGLB ISHARES TR 0.0%
Value $1.027M Shares 20,447 Est. Cost $49.56 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.016M Shares 18,505 Est. Cost $12.53 Unrealized +314.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.013M Shares 2,036 Est. Cost $411.44 Unrealized +20.2%
NACP TIDAL TRUST III 0.0%
Value $1.013M Shares 25,433 Est. Cost $33.99 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.005M Shares 17,834 Est. Cost $49.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $998K Shares 6,456 Est. Cost $98.02 Unrealized +45.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $993K Shares 50,323 Est. Cost $28.12 Unrealized -21.2%
IBB ISHARES TR 0.0%
Value $991K Shares 7,745 Est. Cost $136.52 Unrealized
SNAP SNAP INC 0.0%
Value $987K Shares 113,368 Est. Cost $13.93 Unrealized -25.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $983K Shares 31,488 Est. Cost $28.26 Unrealized
DVYE ISHARES INC 0.0%
Value $979K Shares 35,865 Est. Cost $25.86 Unrealized
CMA COMERICA INC 0.0%
Value $979K Shares 16,572 Est. Cost $36.92 Unrealized +63.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $976K Shares 20,165 Est. Cost $64.47 Unrealized -16.0%
NUBD NUSHARES ETF TR 0.0%
Value $974K Shares 43,906 Est. Cost $22.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $962K Shares 2,625 Est. Cost $419.94 Unrealized -9.2%
XYLD GLOBAL X FDS 0.0%
Value $958K Shares 24,271 Est. Cost $40.64 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $957K Shares 34,929 Est. Cost $35.25 Unrealized
RVTY REVVITY INC 0.0%
Value $951K Shares 8,988 Est. Cost $109.01 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $951K Shares 805 Est. Cost $971.47 Unrealized +31.5%
ARKG ARK ETF TR 0.0%
Value $945K Shares 45,523 Est. Cost $41.96 Unrealized
IAGG ISHARES TR 0.0%
Value $933K Shares 18,654 Est. Cost $49.06 Unrealized
OKTA OKTA INC 0.0%
Value $927K Shares 8,811 Est. Cost $78.96 Unrealized +23.7%
BGRN ISHARES TR 0.0%
Value $922K Shares 19,472 Est. Cost $49.47 Unrealized
IWM ISHARES TR 0.0%
Value $918K Shares 4,600 Est. Cost $220.92 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $909K Shares 9,282 Est. Cost $118.50 Unrealized -12.7%
NTAP NETAPP INC 0.0%
Value $906K Shares 10,319 Est. Cost $81.96 Unrealized +32.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $904K Shares 39,737 Est. Cost $23.31 Unrealized +9.8%
LKQ LKQ CORP 0.0%
Value $885K Shares 20,796 Est. Cost $42.61 Unrealized -9.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $884K Shares 10,285 Est. Cost $82.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $883K Shares 2,699 Est. Cost $261.23 Unrealized +33.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $881K Shares 34,883 Est. Cost $30.76 Unrealized -13.0%
MRNA MODERNA INC 0.0%
Value $879K Shares 31,018 Est. Cost $64.65 Unrealized -45.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $865K Shares 13,635 Est. Cost $65.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $850K Shares 55,101 Est. Cost $15.81 Unrealized +22.7%
DEM WISDOMTREE TR 0.0%
Value $845K Shares 20,070 Est. Cost $40.50 Unrealized
ICSH ISHARES TR 0.0%
Value $844K Shares 16,652 Est. Cost $50.34 Unrealized
TWLO TWILIO INC 0.0%
Value $843K Shares 8,608 Est. Cost $86.10 Unrealized +37.6%
AMLP ALPS ETF TR 0.0%
Value $840K Shares 16,176 Est. Cost $43.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $832K Shares 8,432 Est. Cost $87.53 Unrealized +18.2%
VCR VANGUARD WORLD FD 0.0%
Value $832K Shares 2,555 Est. Cost $273.61 Unrealized
ILTB ISHARES TR 0.0%
Value $829K Shares 16,578 Est. Cost $49.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $828K Shares 6,343 Est. Cost $92.21 Unrealized +48.1%
EFG ISHARES TR 0.0%
Value $821K Shares 8,207 Est. Cost $95.34 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $820K Shares 23,522 Est. Cost $30.89 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $819K Shares 10,177 Est. Cost $103.49 Unrealized -13.3%
CDW CDW CORP 0.0%
Value $817K Shares 5,095 Est. Cost $197.74 Unrealized -9.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $816K Shares 31,533 Est. Cost $25.06 Unrealized
XBI SPDR SER TR 0.0%
Value $815K Shares 10,051 Est. Cost $89.51 Unrealized
POWR ISHARES INC 0.0%
Value $809K Shares 32,521 Est. Cost $23.24 Unrealized
VLTO VERALTO CORP 0.0%
Value $806K Shares 8,268 Est. Cost $80.23 Unrealized +23.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $799K Shares 3,571 Est. Cost $301.83 Unrealized -9.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $793K Shares 6,554 Est. Cost $104.58 Unrealized
MDB MONGODB INC 0.0%
Value $791K Shares 4,511 Est. Cost $279.97 Unrealized -13.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $786K Shares 8,147 Est. Cost $70.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $783K Shares 10,184 Est. Cost $91.68 Unrealized -11.9%
NWS NEWS CORP NEW 0.0%
Value $780K Shares 25,698 Est. Cost $26.33 Unrealized +19.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $775K Shares 10,502 Est. Cost $68.72 Unrealized +16.0%
ISTB ISHARES TR 0.0%
Value $766K Shares 15,853 Est. Cost $47.11 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $761K Shares 19,949 Est. Cost $35.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $760K Shares 4,310 Est. Cost $209.05 Unrealized -7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $753K Shares 10,997 Est. Cost $57.76 Unrealized +27.8%
DDOG DATADOG INC 0.0%
Value $747K Shares 7,528 Est. Cost $116.44 Unrealized +8.4%
GDXJ VANECK ETF TRUST 0.0%
Value $746K Shares 13,047 Est. Cost $49.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $726K Shares 6,094 Est. Cost $125.18 Unrealized -6.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $722K Shares 12,005 Est. Cost $56.67 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $715K Shares 26,923 Est. Cost $20.00 Unrealized +35.0%
IHI ISHARES TR 0.0%
Value $714K Shares 11,866 Est. Cost $54.23 Unrealized
CPAY CORPAY INC 0.0%
Value $700K Shares 2,008 Est. Cost $303.24 Unrealized +19.2%
NWSA NEWS CORP NEW 0.0%
Value $693K Shares 25,457 Est. Cost $19.11 Unrealized +45.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $692K Shares 17,916 Est. Cost $47.26 Unrealized -8.2%
PVH PVH CORPORATION 0.0%
Value $691K Shares 10,689 Est. Cost $77.45 Unrealized +4.1%
ENFR ALPS ETF TR 0.0%
Value $687K Shares 20,955 Est. Cost $25.98 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 18,898 Est. Cost $34.15 Unrealized
SHE SPDR SER TR 0.0%
Value $677K Shares 5,934 Est. Cost $86.93 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $677K Shares 1,862 Est. Cost $321.40 Unrealized +8.8%
KRMA GLOBAL X FDS 0.0%
Value $675K Shares 18,102 Est. Cost $33.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $674K Shares 30,185 Est. Cost $20.24 Unrealized +29.4%
FALN ISHARES TR 0.0%
Value $666K Shares 24,868 Est. Cost $26.86 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $662K Shares 2,526 Est. Cost $275.25 Unrealized
CC CHEMOURS CO 0.0%
Value $660K Shares 48,756 Est. Cost $18.01 Unrealized -10.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $658K Shares 3,464 Est. Cost $215.26 Unrealized -2.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $658K Shares 11,719 Est. Cost $54.76 Unrealized
IEX IDEX CORP 0.0%
Value $657K Shares 3,633 Est. Cost $156.88 Unrealized +25.3%
CNRG SPDR SER TR 0.0%
Value $655K Shares 13,005 Est. Cost $59.19 Unrealized
STE STERIS PLC 0.0%
Value $653K Shares 2,883 Est. Cost $207.74 Unrealized +5.2%
DXCM DEXCOM INC 0.0%
Value $650K Shares 9,524 Est. Cost $94.83 Unrealized -13.9%
NYF ISHARES TR 0.0%
Value $647K Shares 12,287 Est. Cost $53.69 Unrealized
TFI SPDR SER TR 0.0%
Value $647K Shares 14,353 Est. Cost $46.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value $645K Shares 2,415 Est. Cost $203.82 Unrealized +19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $645K Shares 1,173 Est. Cost $369.17 Unrealized +51.4%
VIS VANGUARD WORLD FD 0.0%
Value $644K Shares 2,601 Est. Cost $215.30 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $643K Shares 29,559 Est. Cost $20.04 Unrealized
QUAL ISHARES TR 0.0%
Value $643K Shares 3,760 Est. Cost $151.54 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $638K Shares 17,613 Est. Cost $31.26 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $637K Shares 37,014 Est. Cost $31.49 Unrealized
USMV ISHARES TR 0.0%
Value $628K Shares 6,703 Est. Cost $77.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value $625K Shares 5,280 Est. Cost $113.86 Unrealized -8.4%
TER TERADYNE INC 0.0%
Value $623K Shares 7,542 Est. Cost $105.23 Unrealized +5.9%
DIVO AMPLIFY ETF TR 0.0%
Value $622K Shares 15,257 Est. Cost $39.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $613K Shares 19,802 Est. Cost $37.55 Unrealized -23.4%
MARA MARA HOLDINGS INC 0.0%
Value $609K Shares 52,914 Est. Cost $18.29 Unrealized -13.0%
ACES ALPS ETF TR 0.0%
Value $608K Shares 26,525 Est. Cost $29.89 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $596K Shares 29,333 Est. Cost $18.59 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $591K Shares 12,109 Est. Cost $37.32 Unrealized +49.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $591K Shares 14,519 Est. Cost $65.73 Unrealized -23.4%
EZU ISHARES INC 0.0%
Value $585K Shares 10,994 Est. Cost $53.25 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $575K Shares 12,588 Est. Cost $45.89 Unrealized
KIE SPDR SER TR 0.0%
Value $574K Shares 9,488 Est. Cost $51.29 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $573K Shares 3,037 Est. Cost $177.00 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $568K Shares 8,163 Est. Cost $60.77 Unrealized
LUCID GROUP INC 0.0%
Value $565K Shares 233,286 Est. Cost $3.41 Unrealized
SIL GLOBAL X FDS 0.0%
Value $563K Shares 14,273 Est. Cost $28.13 Unrealized
IDRV ISHARES TR 0.0%
Value $558K Shares 19,081 Est. Cost $35.32 Unrealized
FFIV F5 INC 0.0%
Value $550K Shares 2,067 Est. Cost $187.83 Unrealized +48.9%
NRG NRG ENERGY INC 0.0%
Value $549K Shares 5,751 Est. Cost $59.74 Unrealized +67.5%
REM ISHARES TR 0.0%
Value $543K Shares 24,217 Est. Cost $23.02 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $539K Shares 4,462 Est. Cost $111.89 Unrealized +14.1%
EWW ISHARES INC 0.0%
Value $526K Shares 10,326 Est. Cost $54.54 Unrealized
IEF ISHARES TR 0.0%
Value $526K Shares 5,513 Est. Cost $96.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $522K Shares 12,892 Est. Cost $42.14 Unrealized
BIIB BIOGEN INC 0.0%
Value $518K Shares 3,785 Est. Cost $193.31 Unrealized -26.0%
KCE SPDR SER TR 0.0%
Value $517K Shares 4,099 Est. Cost $104.05 Unrealized
IVV ISHARES TR 0.0%
Value $510K Shares 907 Est. Cost $445.13 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $508K Shares 12,564 Est. Cost $45.87 Unrealized +3.0%
XT ISHARES TR 0.0%
Value $507K Shares 8,811 Est. Cost $52.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value $505K Shares 6,371 Est. Cost $118.42 Unrealized -8.6%
FSLR FIRST SOLAR INC 0.0%
Value $503K Shares 3,982 Est. Cost $181.85 Unrealized -14.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 9,671 Est. Cost $49.04 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $502K Shares 15,999 Est. Cost $37.48 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $500K Shares 2,369 Est. Cost $182.08 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.0%
Value $497K Shares 6,627 Est. Cost $68.64 Unrealized +4.2%
EFV ISHARES TR 0.0%
Value $494K Shares 8,384 Est. Cost $51.67 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $488K Shares 17,043 Est. Cost $45.93 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $481K Shares 13,509 Est. Cost $47.22 Unrealized -42.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $472K Shares 4,219 Est. Cost $150.41 Unrealized +7.4%
ARCC ARES CAPITAL CORP 0.0%
Value $471K Shares 21,270 Est. Cost $19.15 Unrealized +8.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 16,874 Est. Cost $25.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $448K Shares 15,123 Est. Cost $38.97 Unrealized -13.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 28,438 Est. Cost $38.23 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $447K Shares 8,215 Est. Cost $54.41 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $445K Shares 39,872 Est. Cost $11.36 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $445K Shares 15,131 Est. Cost $28.60 Unrealized
VEGI ISHARES INC 0.0%
Value $442K Shares 11,931 Est. Cost $39.28 Unrealized
KRE SPDR SER TR 0.0%
Value $440K Shares 7,738 Est. Cost $53.40 Unrealized
INCY INCYTE CORP 0.0%
Value $436K Shares 7,195 Est. Cost $66.08 Unrealized +5.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $436K Shares 8,673 Est. Cost $46.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $436K Shares 2,944 Est. Cost $169.60 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $431K Shares 30,364 Est. Cost $14.52 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $430K Shares 3,803 Est. Cost $111.54 Unrealized -5.0%
IPAY AMPLIFY ETF TR 0.0%
Value $429K Shares 8,069 Est. Cost $46.95 Unrealized
MTUM ISHARES TR 0.0%
Value $429K Shares 2,120 Est. Cost $203.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $424K Shares 21,650 Est. Cost $25.38 Unrealized -11.0%
HYMB SPDR SER TR 0.0%
Value $417K Shares 16,525 Est. Cost $25.39 Unrealized
FINX GLOBAL X FDS 0.0%
Value $415K Shares 15,056 Est. Cost $24.13 Unrealized
XHB SPDR SER TR 0.0%
Value $409K Shares 4,225 Est. Cost $106.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value $406K Shares 11,858 Est. Cost $32.18 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 6,281 Est. Cost $63.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $401K Shares 2,454 Est. Cost $146.68 Unrealized 0.0%
XES SPDR SER TR 0.0%
Value $399K Shares 5,594 Est. Cost $76.40 Unrealized
ROKU ROKU INC 0.0%
Value $397K Shares 5,634 Est. Cost $70.50 Unrealized +13.5%
SUB ISHARES TR 0.0%
Value $392K Shares 3,710 Est. Cost $105.09 Unrealized
EIS ISHARES INC 0.0%
Value $390K Shares 5,246 Est. Cost $76.25 Unrealized
MINT PIMCO ETF TR 0.0%
Value $386K Shares 3,832 Est. Cost $100.34 Unrealized
TRU TRANSUNION 0.0%
Value $384K Shares 4,627 Est. Cost $99.25 Unrealized -8.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $384K Shares 10,538 Est. Cost $34.46 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $380K Shares 3,334 Est. Cost $47.15 Unrealized +118.4%
CRH CRH PLC 0.0%
Value $379K Shares 4,309 Est. Cost $97.65 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $377K Shares 4,510 Est. Cost $79.02 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $377K Shares 9,574 Est. Cost $45.55 Unrealized -2.6%
KBE SPDR SER TR 0.0%
Value $376K Shares 7,094 Est. Cost $46.41 Unrealized
BWA BORGWARNER INC 0.0%
Value $375K Shares 13,087 Est. Cost $32.93 Unrealized -9.1%
EME EMCOR GROUP INC 0.0%
Value $365K Shares 988 Est. Cost $245.22 Unrealized +76.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $364K Shares 51,103 Est. Cost $10.04 Unrealized +3.3%
EFA ISHARES TR 0.0%
Value $361K Shares 4,418 Est. Cost $73.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $360K Shares 2,263 Est. Cost $284.53 Unrealized -31.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 9,364 Est. Cost $38.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $354K Shares 9,782 Est. Cost $36.90 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $354K Shares 11,493 Est. Cost $28.16 Unrealized
AVTR AVANTOR INC 0.0%
Value $346K Shares 21,347 Est. Cost $21.34 Unrealized -11.2%
VOX VANGUARD WORLD FD 0.0%
Value $346K Shares 2,329 Est. Cost $120.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value $342K Shares 2,618 Est. Cost $104.60 Unrealized +22.9%
ENB ENBRIDGE INC 0.0%
Value $341K Shares 7,688 Est. Cost $34.30 Unrealized +20.7%
PTC PTC INC 0.0%
Value $335K Shares 2,161 Est. Cost $178.15 Unrealized -3.5%
JOBY JOBY AVIATION INC 0.0%
Value $335K Shares 55,612 Est. Cost $6.67 Unrealized +12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $326K Shares 17,208 Est. Cost $20.33 Unrealized +18.5%
PNR PENTAIR PLC 0.0%
Value $326K Shares 3,724 Est. Cost $89.09 Unrealized +6.1%
PATH UIPATH INC 0.0%
Value $322K Shares 31,254 Est. Cost $17.48 Unrealized -26.4%
KRBN KRANESHARES TRUST 0.0%
Value $314K Shares 11,115 Est. Cost $42.53 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $310K Shares 8,690 Est. Cost $32.52 Unrealized
IWD ISHARES TR 0.0%
Value $309K Shares 1,641 Est. Cost $185.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $307K Shares 2,514 Est. Cost $90.05 Unrealized +25.8%
EBND SPDR SER TR 0.0%
Value $307K Shares 15,318 Est. Cost $20.83 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $307K Shares 7,959 Est. Cost $38.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $300K Shares 1,967 Est. Cost $132.91 Unrealized +12.2%
DOCU DOCUSIGN INC 0.0%
Value $300K Shares 3,686 Est. Cost $56.04 Unrealized +56.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $289K Shares 1,831 Est. Cost $168.16 Unrealized +13.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 3,871 Est. Cost $71.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $289K Shares 2,532 Est. Cost $60.87 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $288K Shares 4,069 Est. Cost $67.28 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $287K Shares 10,013 Est. Cost $25.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $284K Shares 2,773 Est. Cost $96.01 Unrealized +3.2%
JBL JABIL INC 0.0%
Value $281K Shares 2,066 Est. Cost $132.92 Unrealized +15.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $278K Shares 4,911 Est. Cost $56.63 Unrealized
METV LISTED FD TR 0.0%
Value $277K Shares 20,518 Est. Cost $9.25 Unrealized
BARRICK GOLD CORP 0.0%
Value $277K Shares 14,237 Est. Cost $19.44 Unrealized
ECH ISHARES INC 0.0%
Value $273K Shares 9,171 Est. Cost $29.82 Unrealized
CROX CROCS INC 0.0%
Value $273K Shares 2,569 Est. Cost $103.63 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $270K Shares 4,302 Est. Cost $102.46 Unrealized -15.0%
TIP ISHARES TR 0.0%
Value $267K Shares 2,403 Est. Cost $111.09 Unrealized
IFGL ISHARES TR 0.0%
Value $265K Shares 13,439 Est. Cost $19.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $265K Shares 859 Est. Cost $265.71 Unrealized +29.0%
BUZZ VANECK ETF TRUST 0.0%
Value $262K Shares 11,748 Est. Cost $22.83 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $262K Shares 10,963 Est. Cost $24.90 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value $255K Shares 6,002 Est. Cost $42.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value $255K Shares 749 Est. Cost $180.38 Unrealized +96.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $255K Shares 1,473 Est. Cost $242.64 Unrealized -14.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $253K Shares 520 Est. Cost $441.90 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $252K Shares 4,720 Est. Cost $81.12 Unrealized -31.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $251K Shares 23,773 Est. Cost $13.46 Unrealized +11.9%
HEFA ISHARES TR 0.0%
Value $250K Shares 6,888 Est. Cost $36.29 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $248K Shares 5,478 Est. Cost $56.81 Unrealized +4.3%
ITB ISHARES TR 0.0%
Value $247K Shares 2,592 Est. Cost $117.69 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $245K Shares 7,936 Est. Cost $30.87 Unrealized
FITE SPDR SER TR 0.0%
Value $243K Shares 3,867 Est. Cost $62.78 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $241K Shares 7,263 Est. Cost $41.35 Unrealized -0.7%
SFY TIDAL ETF TR 0.0%
Value $241K Shares 2,362 Est. Cost $101.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $241K Shares 1,179 Est. Cost $151.01 Unrealized +23.2%
XHE SPDR SER TR 0.0%
Value $239K Shares 2,904 Est. Cost $87.25 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $238K Shares 9,529 Est. Cost $22.09 Unrealized +14.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $235K Shares 4,509 Est. Cost $45.08 Unrealized +13.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $234K Shares 1,530 Est. Cost $150.96 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value $232K Shares 3,200 Est. Cost $72.39 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 2,296 Est. Cost $100.80 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $231K Shares 3,933 Est. Cost $67.42 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $230K Shares 2,925 Est. Cost $77.99 Unrealized -5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $227K Shares 5,246 Est. Cost $40.86 Unrealized +23.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 7,432 Est. Cost $40.02 Unrealized
WSO WATSCO INC 0.0%
Value $226K Shares 445 Est. Cost $391.89 Unrealized +25.8%
EIRL ISHARES TR 0.0%
Value $226K Shares 3,822 Est. Cost $59.12 Unrealized
IAK ISHARES TR 0.0%
Value $224K Shares 1,628 Est. Cost $137.81 Unrealized
IVLU ISHARES TR 0.0%
Value $224K Shares 7,401 Est. Cost $30.31 Unrealized
WOOD ISHARES TR 0.0%
Value $222K Shares 2,948 Est. Cost $69.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $222K Shares 3,083 Est. Cost $125.32 Unrealized -36.3%
AGG ISHARES TR 0.0%
Value $221K Shares 2,231 Est. Cost $101.21 Unrealized
BLCN SIREN ETF TR 0.0%
Value $220K Shares 11,521 Est. Cost $26.93 Unrealized
IPAC ISHARES TR 0.0%
Value $219K Shares 3,521 Est. Cost $62.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $219K Shares 961 Est. Cost $211.90 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $219K Shares 5,824 Est. Cost $38.33 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $216K Shares 75,392 Est. Cost $5.27 Unrealized -37.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $215K Shares 5,057 Est. Cost $39.85 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $212K Shares 18,535 Est. Cost $11.10 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $212K Shares 8,759 Est. Cost $46.04 Unrealized -31.3%
HERO GLOBAL X FDS 0.0%
Value $211K Shares 8,444 Est. Cost $24.32 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $210K Shares 2,178 Est. Cost $91.78 Unrealized +5.9%
CACI CACI INTL INC 0.0%
Value $210K Shares 571 Est. Cost $360.96 Unrealized +6.0%
KOMP SPDR SER TR 0.0%
Value $209K Shares 4,498 Est. Cost $50.46 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $205K Shares 4,752 Est. Cost $48.49 Unrealized
LII LENNOX INTL INC 0.0%
Value $200K Shares 357 Est. Cost $599.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $199K Shares 16,665 Est. Cost $11.96 Unrealized
AES AES CORP 0.0%
Value $199K Shares 16,008 Est. Cost $18.26 Unrealized -39.7%
RYLD GLOBAL X FDS 0.0%
Value $189K Shares 12,545 Est. Cost $16.65 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $170K Shares 10,315 Est. Cost $16.52 Unrealized
AMCOR PLC 0.0%
Value $154K Shares 15,887 Est. Cost $9.64 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $152K Shares 230,567 Est. Cost $1.59 Unrealized
FUBO FUBOTV INC 0.0%
Value $148K Shares 50,732 Est. Cost $2.73 Unrealized +32.8%
LYFT LYFT INC 0.0%
Value $146K Shares 12,306 Est. Cost $13.02 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $146K Shares 22,081 Est. Cost $13.27 Unrealized -44.7%
PLUG PLUG POWER INC 0.0%
Value $145K Shares 107,112 Est. Cost $3.42 Unrealized -44.4%
RUN SUNRUN INC 0.0%
Value $117K Shares 20,032 Est. Cost $8.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $117K Shares 18,463 Est. Cost $4.97 Unrealized +57.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $106K Shares 89,576 Est. Cost $1.69 Unrealized -9.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87,841 Shares 86,119 Est. Cost $1.60 Unrealized -15.3%
YOLO ADVISORSHARES TR 0.0%
Value $84,094 Shares 47,481 Est. Cost $4.55 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $80,492 Shares 19,349 Est. Cost $5.85 Unrealized -15.5%
PSEC PROSPECT CAP CORP 0.0%
Value $69,245 Shares 16,889 Est. Cost $4.17 Unrealized -13.2%
BB BLACKBERRY LTD 0.0%
Value $62,017 Shares 16,450 Est. Cost $2.75 Unrealized +65.4%
CHGG CHEGG INC 0.0%
Value $40,835 Shares 63,885 Est. Cost $1.24 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $36,336 Shares 39,595 Est. Cost $2.89 Unrealized -59.9%
WOLFSPEED INC 0.0%
Value $32,405 Shares 10,590 Est. Cost $3.06 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $17,265 Shares 28,538 Est. Cost $1.62 Unrealized
WW INTL INC 0.0%
Value $14,608 Shares 27,952 Est. Cost $1.12 Unrealized
GPRO GOPRO INC 0.0%
Value $9,027 Shares 13,617 Est. Cost $2.62 Unrealized -66.4%