SYON CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001999353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $1.861B (100.0% shares, 0.0% debt)

Holdings (810)

DASH DOORDASH INC CL A 3.7%
Value $69.68M Shares 256,180 Est. Cost $200.58 Unrealized +25.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 3.5%
Value $65.67M Shares 1,151,334 Est. Cost $56.28 Unrealized
NVDA NVIDIA CORPORATION COM 3.1%
Value $57.83M Shares 309,926 Est. Cost $113.03 Unrealized +54.2%
MSFT MICROSOFT CORP COM 3.0%
Value $55.87M Shares 107,873 Est. Cost $375.16 Unrealized +35.6%
META META PLATFORMS INC CL A 2.9%
Value $54.53M Shares 74,255 Est. Cost $542.46 Unrealized +37.0%
AAPL APPLE INC COM 2.8%
Value $52.56M Shares 206,435 Est. Cost $197.67 Unrealized +14.1%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $41.46M Shares 170,538 Est. Cost $175.41 Unrealized +19.3%
RBLX ROBLOX CORP CL A 2.0%
Value $37.45M Shares 270,351 Est. Cost $116.27 Unrealized +6.9%
CLOI VANECK CLO ETF 1.9%
Value $35.51M Shares 668,725 Est. Cost $52.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $34.83M Shares 528,348 Est. Cost $50.49 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value $34.49M Shares 51,531 Est. Cost $478.13 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 1.7%
Value $31.03M Shares 1,297,219 Est. Cost $24.39 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.6%
Value $30.58M Shares 1,183,024 Est. Cost $25.56 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.5%
Value $28.8M Shares 287,270 Est. Cost $96.72 Unrealized
CMBS ISHARES CMBS ETF 1.5%
Value $28.56M Shares 581,930 Est. Cost $49.07 Unrealized
XYZ BLOCK INC CL A 1.5%
Value $28.37M Shares 392,614 Est. Cost $66.43 Unrealized +12.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.5%
Value $27.96M Shares 1,296,732 Est. Cost $20.62 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value $27.73M Shares 512,640 Est. Cost $52.42 Unrealized
MCHI ISHARES MSCI CHINA ETF 1.4%
Value $26.89M Shares 408,341 Est. Cost $48.62 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value $25.48M Shares 497,450 Est. Cost $49.73 Unrealized
GDX VANECK GOLD MINERS ETF 1.3%
Value $24.15M Shares 316,120 Est. Cost $33.33 Unrealized
AVGO BROADCOM INC COM 1.3%
Value $23.37M Shares 70,837 Est. Cost $177.19 Unrealized +72.5%
IAU ISHARES GOLD TRUST 1.2%
Value $21.8M Shares 299,623 Est. Cost $35.60 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value $21.73M Shares 98,963 Est. Cost $181.66 Unrealized +24.6%
AGZ ISHARES AGENCY BOND ETF 1.1%
Value $20.98M Shares 190,087 Est. Cost $109.71 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $19.45M Shares 299,177 Est. Cost $62.45 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $15.35M Shares 71,132 Est. Cost $167.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $15.17M Shares 62,294 Est. Cost $161.99 Unrealized +29.6%
DOCU DOCUSIGN INC COM 0.8%
Value $14.03M Shares 194,579 Est. Cost $62.96 Unrealized +22.4%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $13.75M Shares 43,589 Est. Cost $183.07 Unrealized +61.7%
EZU ISHARES MSCI EUROZONE ETF 0.7%
Value $13.31M Shares 214,886 Est. Cost $42.88 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.7%
Value $12.53M Shares 344,929 Est. Cost $29.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $11.33M Shares 22,541 Est. Cost $396.17 Unrealized +22.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value $11.3M Shares 174,581 Est. Cost $33.30 Unrealized
TSLA TESLA INC COM 0.6%
Value $10.5M Shares 23,602 Est. Cost $301.79 Unrealized +14.9%
LLY ELI LILLY & CO COM 0.5%
Value $10.11M Shares 13,253 Est. Cost $578.56 Unrealized +28.3%
GLD SPDR GOLD SHARES 0.5%
Value $9.725M Shares 27,358 Est. Cost $175.13 Unrealized
EVR EVERCORE INC CLASS A 0.5%
Value $9.452M Shares 28,022 Est. Cost $219.78 Unrealized +42.0%
V VISA INC COM CL A 0.5%
Value $8.76M Shares 25,662 Est. Cost $272.45 Unrealized +26.7%
WMT WALMART INC COM 0.5%
Value $8.584M Shares 83,294 Est. Cost $64.02 Unrealized +55.0%
NFLX NETFLIX INC COM 0.5%
Value $8.449M Shares 7,047 Est. Cost $67.32 Unrealized +81.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value $8.423M Shares 88,481 Est. Cost $86.27 Unrealized
ORCL ORACLE CORP COM 0.4%
Value $7.938M Shares 28,224 Est. Cost $133.64 Unrealized +90.2%
XOM EXXON MOBIL CORP COM 0.4%
Value $7.678M Shares 68,099 Est. Cost $101.78 Unrealized +7.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.4%
Value $7.39M Shares 143,320 Est. Cost $43.09 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value $7.338M Shares 7,927 Est. Cost $663.64 Unrealized +44.2%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $7.179M Shares 12,621 Est. Cost $446.65 Unrealized +28.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.4%
Value $7.094M Shares 169,016 Est. Cost $32.79 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $7.051M Shares 9,444 Est. Cost $434.79 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $6.352M Shares 117,242 Est. Cost $41.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value $6.029M Shares 8,637 Est. Cost $603.86 Unrealized +15.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $5.825M Shares 89,262 Est. Cost $62.02 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $5.751M Shares 24,839 Est. Cost $155.90 Unrealized +29.5%
VIS VANGUARD INDUSTRIALS ETF 0.3%
Value $5.722M Shares 19,311 Est. Cost $222.68 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $5.683M Shares 14,025 Est. Cost $339.77 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $5.654M Shares 7,099 Est. Cost $409.61 Unrealized +79.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $5.061M Shares 27,297 Est. Cost $150.98 Unrealized +12.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $4.723M Shares 88,451 Est. Cost $38.47 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value $4.656M Shares 90,258 Est. Cost $33.59 Unrealized +43.9%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $4.547M Shares 56,683 Est. Cost $73.25 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.2%
Value $4.493M Shares 90,484 Est. Cost $49.63 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $4.487M Shares 66,458 Est. Cost $61.11 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.2%
Value $4.296M Shares 91,019 Est. Cost $42.15 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $4.238M Shares 115,136 Est. Cost $17.69 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value $4.146M Shares 41,367 Est. Cost $100.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $3.978M Shares 6,496 Est. Cost $392.70 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.2%
Value $3.954M Shares 31,225 Est. Cost $113.52 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value $3.881M Shares 32,788 Est. Cost $77.87 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value $3.825M Shares 24,892 Est. Cost $146.67 Unrealized +5.6%
GE GE AEROSPACE COM NEW 0.2%
Value $3.762M Shares 12,507 Est. Cost $153.77 Unrealized +77.3%
EWC ISHARES MSCI CANADA ETF 0.2%
Value $3.691M Shares 73,023 Est. Cost $37.90 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $3.522M Shares 51,701 Est. Cost $60.64 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $3.411M Shares 21,460 Est. Cost $115.24 Unrealized +27.1%
MPC MARATHON PETE CORP COM 0.2%
Value $3.391M Shares 17,595 Est. Cost $136.66 Unrealized +27.7%
LIN LINDE PLC SHS 0.2%
Value $3.368M Shares 7,091 Est. Cost $394.02 Unrealized +19.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $3.32M Shares 23,854 Est. Cost $129.13 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value $3.294M Shares 17,661 Est. Cost $141.29 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $3.287M Shares 6,890 Est. Cost $284.00 Unrealized +49.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $3.208M Shares 19,830 Est. Cost $119.26 Unrealized +35.3%
COP CONOCOPHILLIPS COM 0.2%
Value $3.16M Shares 33,406 Est. Cost $106.73 Unrealized -12.6%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value $3.116M Shares 62,525 Est. Cost $49.74 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $3.085M Shares 23,038 Est. Cost $81.76 Unrealized +29.1%
ABT ABBOTT LABS COM 0.2%
Value $3.05M Shares 22,770 Est. Cost $103.75 Unrealized +25.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $3.048M Shares 8,678 Est. Cost $293.68 Unrealized +17.1%
RTX RTX CORPORATION COM 0.2%
Value $3.048M Shares 18,216 Est. Cost $106.00 Unrealized +45.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $2.991M Shares 34,292 Est. Cost $84.84 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value $2.895M Shares 11,723 Est. Cost $141.19 Unrealized +64.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $2.89M Shares 8,369 Est. Cost $481.17 Unrealized -37.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $2.816M Shares 18,133 Est. Cost $146.03 Unrealized +4.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $2.786M Shares 19,119 Est. Cost $101.26 Unrealized +27.2%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value $2.765M Shares 54,846 Est. Cost $50.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.756M Shares 15,108 Est. Cost $101.12 Unrealized +60.3%
ETN EATON CORP PLC SHS 0.1%
Value $2.749M Shares 7,345 Est. Cost $239.12 Unrealized +51.9%
BLK BLACKROCK INC COM 0.1%
Value $2.737M Shares 2,348 Est. Cost $890.89 Unrealized +24.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.734M Shares 16,855 Est. Cost $108.81 Unrealized +51.8%
INTU INTUIT COM 0.1%
Value $2.711M Shares 3,970 Est. Cost $604.25 Unrealized +19.1%
MCD MCDONALDS CORP COM 0.1%
Value $2.711M Shares 8,920 Est. Cost $278.08 Unrealized +8.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $2.688M Shares 32,071 Est. Cost $55.88 Unrealized +44.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $2.682M Shares 22,570 Est. Cost $105.42 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.1%
Value $2.665M Shares 47,295 Est. Cost $50.95 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $2.657M Shares 27,210 Est. Cost $67.84 Unrealized +52.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $2.637M Shares 21,307 Est. Cost $63.32 Unrealized +72.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.63M Shares 7,919 Est. Cost $202.94 Unrealized +56.0%
LOW LOWES COS INC COM 0.1%
Value $2.624M Shares 10,443 Est. Cost $222.52 Unrealized +9.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $2.607M Shares 12,733 Est. Cost $145.92 Unrealized +23.9%
CMI CUMMINS INC COM 0.1%
Value $2.554M Shares 6,046 Est. Cost $277.25 Unrealized +37.3%
CSCO CISCO SYS INC COM 0.1%
Value $2.552M Shares 37,295 Est. Cost $56.01 Unrealized +20.3%
SYK STRYKER CORPORATION COM 0.1%
Value $2.471M Shares 6,685 Est. Cost $296.62 Unrealized +29.6%
ADBE ADOBE INC COM 0.1%
Value $2.468M Shares 6,997 Est. Cost $458.01 Unrealized -21.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $2.43M Shares 11,431 Est. Cost $161.68 Unrealized +34.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $2.418M Shares 47,625 Est. Cost $50.75 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $2.346M Shares 3,037 Est. Cost $479.85 Unrealized +46.5%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $2.33M Shares 41,802 Est. Cost $54.55 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $2.318M Shares 13,856 Est. Cost $82.54 Unrealized +54.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $2.289M Shares 424 Est. Cost $4141.18 Unrealized +34.3%
KLAC KLA CORP COM NEW 0.1%
Value $2.281M Shares 2,115 Est. Cost $580.02 Unrealized +60.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $2.259M Shares 8,013 Est. Cost $163.93 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $2.25M Shares 20,269 Est. Cost $77.33 Unrealized +45.2%
VLO VALERO ENERGY CORP COM 0.1%
Value $2.245M Shares 13,186 Est. Cost $122.11 Unrealized +21.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $2.221M Shares 5,606 Est. Cost $368.77 Unrealized
KO COCA COLA CO COM 0.1%
Value $2.2M Shares 33,171 Est. Cost $56.68 Unrealized +19.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value $2.171M Shares 32,737 Est. Cost $59.23 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.164M Shares 28,662 Est. Cost $62.28 Unrealized +15.9%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.1%
Value $2.161M Shares 81,569 Est. Cost $26.49 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $2.149M Shares 3,226 Est. Cost $606.96 Unrealized
AMGN AMGEN INC COM 0.1%
Value $2.144M Shares 7,596 Est. Cost $260.01 Unrealized +10.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $2.13M Shares 6,248 Est. Cost $262.10 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $2.112M Shares 4,723 Est. Cost $362.37 Unrealized +32.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $2.093M Shares 39,424 Est. Cost $32.98 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $2.05M Shares 16,287 Est. Cost $125.88 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $2.001M Shares 28,185 Est. Cost $44.90 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $2M Shares 8,440 Est. Cost $241.69 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.971M Shares 6,714 Est. Cost $248.92 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.964M Shares 7,033 Est. Cost $190.52 Unrealized
BA BOEING CO COM 0.1%
Value $1.942M Shares 8,996 Est. Cost $203.25 Unrealized +10.9%
AFL AFLAC INC COM 0.1%
Value $1.941M Shares 17,376 Est. Cost $75.94 Unrealized +37.2%
HON HONEYWELL INTL INC COM 0.1%
Value $1.911M Shares 9,079 Est. Cost $181.35 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.896M Shares 28,165 Est. Cost $59.60 Unrealized +4.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.879M Shares 3,860 Est. Cost $431.89 Unrealized +23.6%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $1.865M Shares 18,608 Est. Cost $90.93 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.858M Shares 7,126 Est. Cost $237.16 Unrealized +8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $1.829M Shares 95,016 Est. Cost $9.74 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $1.811M Shares 8,985 Est. Cost $189.98 Unrealized +7.4%
MRK MERCK & CO INC COM 0.1%
Value $1.775M Shares 21,147 Est. Cost $100.68 Unrealized -19.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.765M Shares 23,007 Est. Cost $69.42 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $1.761M Shares 2,864 Est. Cost $254.23 Unrealized +138.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $1.742M Shares 3,591 Est. Cost $512.27 Unrealized -9.3%
T AT&T INC COM 0.1%
Value $1.707M Shares 60,443 Est. Cost $21.09 Unrealized +33.1%
PHM PULTE GROUP INC COM 0.1%
Value $1.675M Shares 12,674 Est. Cost $98.35 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.674M Shares 3,353 Est. Cost $435.89 Unrealized +2.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.671M Shares 3,920 Est. Cost $317.66 Unrealized +21.7%
RY ROYAL BK CDA COM 0.1%
Value $1.643M Shares 11,153 Est. Cost $98.41 Unrealized +40.1%
NOW SERVICENOW INC COM 0.1%
Value $1.63M Shares 1,771 Est. Cost $155.61 Unrealized +20.0%
CVS CVS HEALTH CORP COM 0.1%
Value $1.614M Shares 21,404 Est. Cost $63.51 Unrealized +6.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.6M Shares 2,110 Est. Cost $536.89 Unrealized +36.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.586M Shares 16,191 Est. Cost $75.74 Unrealized +23.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.585M Shares 14,703 Est. Cost $91.65 Unrealized +9.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.56M Shares 33,686 Est. Cost $38.98 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $1.555M Shares 8,285 Est. Cost $111.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $1.534M Shares 28,471 Est. Cost $50.86 Unrealized
AON AON PLC SHS CL A 0.1%
Value $1.514M Shares 4,246 Est. Cost $335.04 Unrealized +7.9%
UNP UNION PAC CORP COM 0.1%
Value $1.508M Shares 6,379 Est. Cost $218.58 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.506M Shares 6,106 Est. Cost $307.94 Unrealized -15.4%
MO ALTRIA GROUP INC COM 0.1%
Value $1.502M Shares 22,739 Est. Cost $44.69 Unrealized +37.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.495M Shares 7,621 Est. Cost $132.64 Unrealized +37.3%
URI UNITED RENTALS INC COM 0.1%
Value $1.494M Shares 1,565 Est. Cost $541.65 Unrealized +64.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $1.453M Shares 7,743 Est. Cost $118.00 Unrealized +43.3%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value $1.452M Shares 44,427 Est. Cost $32.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.452M Shares 2,383 Est. Cost $449.23 Unrealized +25.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.445M Shares 4,174 Est. Cost $316.42 Unrealized +11.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $1.445M Shares 29,660 Est. Cost $33.45 Unrealized +31.1%
SAP SAP SE SPON ADR 0.1%
Value $1.441M Shares 5,391 Est. Cost $186.76 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.421M Shares 4,319 Est. Cost $174.99 Unrealized +84.1%
DIS DISNEY WALT CO COM 0.1%
Value $1.412M Shares 12,334 Est. Cost $97.15 Unrealized +20.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.404M Shares 7,642 Est. Cost $166.42 Unrealized +16.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.402M Shares 1,448 Est. Cost $679.67 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.394M Shares 6,522 Est. Cost $184.36 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $1.391M Shares 8,360 Est. Cost $145.03 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $1.387M Shares 50,892 Est. Cost $20.93 Unrealized
ACLO TCW AAA CLO ETF 0.1%
Value $1.384M Shares 27,433 Est. Cost $50.46 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $1.38M Shares 9,544 Est. Cost $97.24 Unrealized +36.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $1.378M Shares 5,292 Est. Cost $206.21 Unrealized +29.7%
KR KROGER CO COM 0.1%
Value $1.368M Shares 20,297 Est. Cost $51.60 Unrealized +33.9%
DHR DANAHER CORPORATION COM 0.1%
Value $1.367M Shares 6,897 Est. Cost $222.36 Unrealized -10.8%
AZO AUTOZONE INC COM 0.1%
Value $1.364M Shares 318 Est. Cost $3023.43 Unrealized +32.7%
MAS MASCO CORP COM 0.1%
Value $1.362M Shares 19,344 Est. Cost $65.62 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $1.353M Shares 12,309 Est. Cost $79.80 Unrealized +33.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $1.353M Shares 3,206 Est. Cost $243.25 Unrealized +75.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.34M Shares 7,955 Est. Cost $127.30 Unrealized +39.6%
ECL ECOLAB INC COM 0.1%
Value $1.326M Shares 4,843 Est. Cost $229.69 Unrealized +17.7%
PEP PEPSICO INC COM 0.1%
Value $1.326M Shares 9,443 Est. Cost $156.11 Unrealized -10.0%
ADSK AUTODESK INC COM 0.1%
Value $1.326M Shares 4,174 Est. Cost $282.75 Unrealized +7.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.326M Shares 11,044 Est. Cost $52.22 Unrealized +56.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $1.321M Shares 2,889 Est. Cost $343.34 Unrealized +30.6%
FDX FEDEX CORP COM 0.1%
Value $1.317M Shares 5,583 Est. Cost $239.58 Unrealized -4.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value $1.314M Shares 22,168 Est. Cost $50.81 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $1.309M Shares 4,045 Est. Cost $179.27 Unrealized +85.2%
DE DEERE & CO COM 0.1%
Value $1.306M Shares 2,855 Est. Cost $402.66 Unrealized +21.6%
ULTA ULTA BEAUTY INC COM 0.1%
Value $1.287M Shares 2,354 Est. Cost $451.57 Unrealized +13.5%
CB CHUBB LIMITED COM 0.1%
Value $1.274M Shares 4,515 Est. Cost $222.59 Unrealized +23.6%
C CITIGROUP INC COM NEW 0.1%
Value $1.266M Shares 12,472 Est. Cost $75.67 Unrealized +24.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.258M Shares 3,834 Est. Cost $303.93 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $1.257M Shares 43,653 Est. Cost $30.35 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $1.241M Shares 15,926 Est. Cost $29.52 Unrealized +5.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value $1.238M Shares 28,691 Est. Cost $36.95 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $1.235M Shares 13,606 Est. Cost $52.79 Unrealized +62.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.233M Shares 5,019 Est. Cost $198.26 Unrealized +20.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $1.233M Shares 12,338 Est. Cost $74.62 Unrealized
COR CENCORA INC COM 0.1%
Value $1.227M Shares 3,925 Est. Cost $205.33 Unrealized +42.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.223M Shares 38,912 Est. Cost $39.97 Unrealized -17.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $1.214M Shares 5,531 Est. Cost $158.53 Unrealized +26.2%
CI THE CIGNA GROUP COM 0.1%
Value $1.21M Shares 4,198 Est. Cost $288.14 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $1.206M Shares 25,522 Est. Cost $58.10 Unrealized -23.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $1.205M Shares 24,356 Est. Cost $49.25 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $1.2M Shares 9,886 Est. Cost $129.59 Unrealized -0.2%
GRMN GARMIN LTD SHS 0.1%
Value $1.198M Shares 4,867 Est. Cost $154.77 Unrealized +48.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.197M Shares 12,565 Est. Cost $80.68 Unrealized +13.1%
STT STATE STR CORP COM 0.1%
Value $1.192M Shares 10,277 Est. Cost $83.68 Unrealized +31.5%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $1.19M Shares 74,318 Est. Cost $13.46 Unrealized +3.7%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $1.182M Shares 14,788 Est. Cost $61.10 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.181M Shares 9,497 Est. Cost $122.53 Unrealized +3.5%
GLW CORNING INC COM 0.1%
Value $1.18M Shares 14,381 Est. Cost $31.66 Unrealized +105.2%
TMUS T-MOBILE US INC COM 0.1%
Value $1.179M Shares 4,927 Est. Cost $163.61 Unrealized +46.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.172M Shares 9,469 Est. Cost $103.55 Unrealized +15.7%
TTC TORO CO COM 0.1%
Value $1.168M Shares 15,328 Est. Cost $73.88 Unrealized +3.8%
KGC KINROSS GOLD CORP COM 0.1%
Value $1.167M Shares 46,968 Est. Cost $5.01 Unrealized +283.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value $1.164M Shares 2,369 Est. Cost $380.91 Unrealized +33.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $1.15M Shares 7,740 Est. Cost $74.74 Unrealized +81.4%
CME CME GROUP INC COM 0.1%
Value $1.149M Shares 4,251 Est. Cost $210.24 Unrealized +28.4%
KRC KILROY RLTY CORP COM 0.1%
Value $1.14M Shares 26,987 Est. Cost $38.73 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $1.122M Shares 8,552 Est. Cost $109.75 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $1.115M Shares 3,711 Est. Cost $225.89 Unrealized +22.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.112M Shares 2,839 Est. Cost $389.30 Unrealized +7.4%
CBRE CBRE GROUP INC CL A 0.1%
Value $1.108M Shares 7,031 Est. Cost $96.57 Unrealized +60.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value $1.106M Shares 31,248 Est. Cost $18.31 Unrealized +86.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.092M Shares 10,025 Est. Cost $65.58 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.09M Shares 24,811 Est. Cost $36.96 Unrealized +15.0%
MCO MOODYS CORP COM 0.1%
Value $1.085M Shares 2,277 Est. Cost $374.97 Unrealized +34.0%
FISV FISERV INC COM 0.1%
Value $1.073M Shares 8,323 Est. Cost $142.71 Unrealized +0.4%
ETSY ETSY INC COM 0.1%
Value $1.071M Shares 16,136 Est. Cost $51.35 Unrealized +16.3%
YUM YUM BRANDS INC COM 0.1%
Value $1.07M Shares 7,036 Est. Cost $135.09 Unrealized +8.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value $1.067M Shares 34,937 Est. Cost $26.05 Unrealized +21.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $1.054M Shares 3,649 Est. Cost $275.25 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $1.051M Shares 19,771 Est. Cost $44.85 Unrealized +9.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $1.049M Shares 14,435 Est. Cost $67.34 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $1.045M Shares 4,730 Est. Cost $169.93 Unrealized +31.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.044M Shares 3,741 Est. Cost $187.55 Unrealized +41.8%
SNPS SYNOPSYS INC COM 0.1%
Value $1.041M Shares 2,109 Est. Cost $480.57 Unrealized +17.6%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $1.035M Shares 4,844 Est. Cost $187.10 Unrealized +7.0%
SO SOUTHERN CO COM 0.1%
Value $1.029M Shares 10,855 Est. Cost $76.99 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $1.021M Shares 14,372 Est. Cost $54.62 Unrealized +31.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $1.013M Shares 13,165 Est. Cost $68.72 Unrealized +6.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value $1.006M Shares 11,535 Est. Cost $65.19 Unrealized
CTAS CINTAS CORP COM 0.1%
Value $1.003M Shares 4,887 Est. Cost $187.59 Unrealized +13.5%
PODD INSULET CORP COM 0.1%
Value $1.001M Shares 3,242 Est. Cost $266.25 Unrealized +17.7%
PFE PFIZER INC COM 0.1%
Value $997K Shares 39,127 Est. Cost $27.70 Unrealized -12.8%
CSX CSX CORP COM 0.1%
Value $995K Shares 28,029 Est. Cost $30.90 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $992K Shares 3,247 Est. Cost $213.01 Unrealized +27.4%
TTEK TETRA TECH INC NEW COM 0.1%
Value $990K Shares 29,672 Est. Cost $34.16 Unrealized +6.4%
RL RALPH LAUREN CORP CL A 0.1%
Value $988K Shares 3,151 Est. Cost $263.06 Unrealized +12.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $985K Shares 5,157 Est. Cost $191.61 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $984K Shares 9,793 Est. Cost $99.45 Unrealized -0.3%
FOXA FOX CORP CL A COM 0.1%
Value $981K Shares 15,556 Est. Cost $54.45 Unrealized +5.9%
WELL WELLTOWER INC COM 0.1%
Value $971K Shares 5,452 Est. Cost $94.85 Unrealized +72.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $969K Shares 17,078 Est. Cost $48.47 Unrealized +17.3%
EBAY EBAY INC. COM 0.1%
Value $969K Shares 10,653 Est. Cost $58.07 Unrealized +51.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $965K Shares 12,284 Est. Cost $66.58 Unrealized +18.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $960K Shares 12,890 Est. Cost $76.83 Unrealized -0.8%
SBUX STARBUCKS CORP COM 0.1%
Value $955K Shares 11,291 Est. Cost $95.43 Unrealized -7.2%
LEN LENNAR CORP CL A 0.1%
Value $952K Shares 7,551 Est. Cost $112.84 Unrealized +9.5%
WMB WILLIAMS COS INC COM 0.1%
Value $951K Shares 15,013 Est. Cost $38.40 Unrealized +50.5%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value $951K Shares 16,388 Est. Cost $58.15 Unrealized
MET METLIFE INC COM 0.1%
Value $951K Shares 11,541 Est. Cost $63.71 Unrealized +22.3%
DHI D R HORTON INC COM 0.1%
Value $947K Shares 5,590 Est. Cost $125.87 Unrealized +24.4%
UBS UBS GROUP AG SHS 0.1%
Value $947K Shares 23,097 Est. Cost $28.76 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $946K Shares 3,353 Est. Cost $192.74 Unrealized +34.7%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $938K Shares 22,429 Est. Cost $30.57 Unrealized +31.2%
VRSN VERISIGN INC COM 0.1%
Value $936K Shares 3,347 Est. Cost $231.31 Unrealized +20.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $935K Shares 13,950 Est. Cost $68.41 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $934K Shares 9,780 Est. Cost $88.95 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $930K Shares 6,934 Est. Cost $139.03 Unrealized +3.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $929K Shares 7,416 Est. Cost $103.43 Unrealized +7.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $923K Shares 13,461 Est. Cost $27.60 Unrealized +60.2%
CCK CROWN HLDGS INC COM 0.0%
Value $923K Shares 9,555 Est. Cost $96.74 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $923K Shares 20,731 Est. Cost $38.55 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $919K Shares 4,866 Est. Cost $151.33 Unrealized +14.6%
BMO BANK MONTREAL QUE COM 0.0%
Value $918K Shares 7,048 Est. Cost $82.07 Unrealized +43.8%
OKE ONEOK INC NEW COM 0.0%
Value $916K Shares 12,550 Est. Cost $64.06 Unrealized +17.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $916K Shares 1,525 Est. Cost $468.92 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $914K Shares 3,000 Est. Cost $73.26 Unrealized +246.6%
CRH CRH PLC ORD 0.0%
Value $914K Shares 7,619 Est. Cost $63.18 Unrealized +67.1%
G GENPACT LIMITED SHS 0.0%
Value $913K Shares 21,800 Est. Cost $44.20 Unrealized -0.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $911K Shares 11,042 Est. Cost $77.63 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $905K Shares 3,046 Est. Cost $273.82 Unrealized +16.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $899K Shares 108,693 Est. Cost $6.84 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $894K Shares 33,903 Est. Cost $18.64 Unrealized +37.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $894K Shares 2,589 Est. Cost $86.92 Unrealized +212.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $891K Shares 3,778 Est. Cost $195.74 Unrealized +19.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $886K Shares 11,079 Est. Cost $80.77 Unrealized +4.8%
KELLANOVA COM 0.0%
Value $885K Shares 10,795 Est. Cost $62.91 Unrealized +24.9%
TOST TOAST INC CL A 0.0%
Value $884K Shares 24,205 Est. Cost $43.41 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $878K Shares 5,420 Est. Cost $119.12 Unrealized +30.3%
VMC VULCAN MATLS CO COM 0.0%
Value $877K Shares 2,852 Est. Cost $225.01 Unrealized +25.9%
BYD BOYD GAMING CORP COM 0.0%
Value $876K Shares 10,129 Est. Cost $76.29 Unrealized +9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $868K Shares 59,256 Est. Cost $14.53 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $867K Shares 27,114 Est. Cost $31.95 Unrealized -2.0%
PLD PROLOGIS INC. COM 0.0%
Value $863K Shares 7,538 Est. Cost $112.95 Unrealized -4.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $858K Shares 1,517 Est. Cost $312.99 Unrealized +66.7%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $858K Shares 8,337 Est. Cost $96.56 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $857K Shares 5,539 Est. Cost $116.43 Unrealized +21.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $845K Shares 18,972 Est. Cost $32.57 Unrealized +32.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $845K Shares 32,383 Est. Cost $18.25 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $832K Shares 16,173 Est. Cost $50.16 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $831K Shares 4,865 Est. Cost $156.71 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $829K Shares 16,808 Est. Cost $46.34 Unrealized +13.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $826K Shares 25,215 Est. Cost $19.44 Unrealized +29.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $814K Shares 4,554 Est. Cost $115.07 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $810K Shares 25,461 Est. Cost $31.36 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $810K Shares 3,774 Est. Cost $145.02 Unrealized +38.1%
AME AMETEK INC COM 0.0%
Value $803K Shares 4,269 Est. Cost $163.45 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $799K Shares 3,925 Est. Cost $185.91 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $795K Shares 2,565 Est. Cost $230.02 Unrealized +30.5%
NNN NNN REIT INC COM 0.0%
Value $792K Shares 18,598 Est. Cost $42.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $790K Shares 2,445 Est. Cost $438.61 Unrealized -29.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $782K Shares 8,492 Est. Cost $82.68 Unrealized +7.9%
MMM 3M CO COM 0.0%
Value $779K Shares 5,022 Est. Cost $109.74 Unrealized +39.5%
TSN TYSON FOODS INC CL A 0.0%
Value $775K Shares 14,266 Est. Cost $56.34 Unrealized -3.4%
PCG PG&E CORP COM 0.0%
Value $773K Shares 51,231 Est. Cost $14.52 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $768K Shares 5,708 Est. Cost $111.58 Unrealized +14.1%
FFIV F5 INC COM 0.0%
Value $768K Shares 2,377 Est. Cost $289.63 Unrealized +8.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $766K Shares 10,710 Est. Cost $65.04 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $766K Shares 30,434 Est. Cost $22.07 Unrealized +12.4%
RACE FERRARI N V COM 0.0%
Value $763K Shares 1,573 Est. Cost $368.02 Unrealized +30.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $763K Shares 7,383 Est. Cost $108.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $762K Shares 1,209 Est. Cost $472.37 Unrealized +25.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $759K Shares 2,924 Est. Cost $176.94 Unrealized +52.6%
YETI YETI HLDGS INC COM 0.0%
Value $755K Shares 22,750 Est. Cost $34.07 Unrealized +2.6%
RMD RESMED INC COM 0.0%
Value $754K Shares 2,756 Est. Cost $247.79 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $754K Shares 1 Est. Cost $761794.56 Unrealized -4.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $753K Shares 20,757 Est. Cost $27.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $751K Shares 17,780 Est. Cost $39.73 Unrealized
PCAR PACCAR INC COM 0.0%
Value $750K Shares 7,624 Est. Cost $80.40 Unrealized +20.5%
DCI DONALDSON INC COM 0.0%
Value $749K Shares 9,149 Est. Cost $70.11 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $748K Shares 3,169 Est. Cost $169.71 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $744K Shares 5,082 Est. Cost $172.72 Unrealized -12.8%
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%
Value $738K Shares 25,471 Est. Cost $28.95 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $735K Shares 2,277 Est. Cost $298.23 Unrealized +6.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $732K Shares 12,301 Est. Cost $51.10 Unrealized +15.7%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $731K Shares 26,671 Est. Cost $27.40 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $731K Shares 17,206 Est. Cost $42.47 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $728K Shares 26,115 Est. Cost $27.87 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $724K Shares 12,056 Est. Cost $53.84 Unrealized +11.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $721K Shares 14,151 Est. Cost $46.08 Unrealized +8.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $721K Shares 3,691 Est. Cost $160.84 Unrealized +18.3%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $721K Shares 25,663 Est. Cost $28.10 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $718K Shares 16,906 Est. Cost $35.48 Unrealized +1.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $715K Shares 11,446 Est. Cost $64.63 Unrealized -1.9%
CF CF INDS HLDGS INC COM 0.0%
Value $715K Shares 7,970 Est. Cost $86.12 Unrealized +2.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $714K Shares 2,619 Est. Cost $275.14 Unrealized +3.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $712K Shares 966 Est. Cost $520.46 Unrealized
KKR KKR & CO INC COM 0.0%
Value $712K Shares 5,482 Est. Cost $134.67 Unrealized +5.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $712K Shares 4,585 Est. Cost $132.18 Unrealized +37.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $712K Shares 3,102 Est. Cost $162.80 Unrealized +43.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $712K Shares 6,326 Est. Cost $82.61 Unrealized +31.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $712K Shares 5,881 Est. Cost $90.55 Unrealized +28.8%
PSX PHILLIPS 66 COM 0.0%
Value $701K Shares 5,153 Est. Cost $117.31 Unrealized +7.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $701K Shares 849 Est. Cost $256.66 Unrealized +163.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $699K Shares 6,544 Est. Cost $110.37 Unrealized -2.4%
DT DYNATRACE INC COM NEW 0.0%
Value $698K Shares 14,403 Est. Cost $50.27 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $698K Shares 3,904 Est. Cost $143.73 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $692K Shares 14,497 Est. Cost $41.76 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $690K Shares 8,807 Est. Cost $72.03 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $690K Shares 4,410 Est. Cost $159.49 Unrealized -0.4%
FAST FASTENAL CO COM 0.0%
Value $686K Shares 13,990 Est. Cost $36.06 Unrealized +30.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $684K Shares 13,171 Est. Cost $25.84 Unrealized +88.7%
HUM HUMANA INC COM 0.0%
Value $684K Shares 2,628 Est. Cost $258.01 Unrealized +1.2%
GEN GEN DIGITAL INC COM 0.0%
Value $683K Shares 24,042 Est. Cost $28.06 Unrealized +5.9%
CCJ CAMECO CORP COM 0.0%
Value $681K Shares 8,121 Est. Cost $42.64 Unrealized +81.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $677K Shares 64,600 Est. Cost $7.25 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $677K Shares 6,109 Est. Cost $101.79 Unrealized +4.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $676K Shares 37,387 Est. Cost $10.14 Unrealized +84.5%
MSCI MSCI INC COM 0.0%
Value $676K Shares 1,191 Est. Cost $529.41 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $675K Shares 19,248 Est. Cost $43.54 Unrealized -22.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $674K Shares 12,113 Est. Cost $51.99 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $672K Shares 3,343 Est. Cost $149.32 Unrealized +31.1%
BCS BARCLAYS PLC ADR 0.0%
Value $669K Shares 32,346 Est. Cost $14.09 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $665K Shares 2,486 Est. Cost $273.21 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $664K Shares 3,451 Est. Cost $178.85 Unrealized +14.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $661K Shares 21,511 Est. Cost $27.79 Unrealized +6.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $657K Shares 22,735 Est. Cost $22.20 Unrealized +36.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $656K Shares 713 Est. Cost $666.79 Unrealized +21.2%
HLN HALEON PLC SPON ADS 0.0%
Value $656K Shares 73,101 Est. Cost $8.57 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $655K Shares 4,913 Est. Cost $96.95 Unrealized +31.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $654K Shares 6,777 Est. Cost $75.82 Unrealized +26.8%
IDXX IDEXX LABS INC COM 0.0%
Value $649K Shares 1,016 Est. Cost $482.09 Unrealized +25.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $647K Shares 14,742 Est. Cost $40.92 Unrealized -11.2%
NTNX NUTANIX INC CL A 0.0%
Value $646K Shares 8,686 Est. Cost $69.19 Unrealized +6.1%
GWW GRAINGER W W INC COM 0.0%
Value $645K Shares 677 Est. Cost $791.01 Unrealized +26.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $642K Shares 5,739 Est. Cost $43.95 Unrealized +122.3%
NEM NEWMONT CORP COM 0.0%
Value $641K Shares 7,602 Est. Cost $52.39 Unrealized +32.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $638K Shares 140,532 Est. Cost $2.42 Unrealized
EOG EOG RES INC COM 0.0%
Value $637K Shares 5,679 Est. Cost $117.52 Unrealized +0.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $636K Shares 3,656 Est. Cost $113.74 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $635K Shares 20,373 Est. Cost $27.65 Unrealized +11.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $635K Shares 11,435 Est. Cost $93.01 Unrealized
EXC EXELON CORP COM 0.0%
Value $634K Shares 14,090 Est. Cost $42.01 Unrealized +3.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $632K Shares 3,733 Est. Cost $168.10 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $631K Shares 4,429 Est. Cost $124.51 Unrealized +10.6%
GM GENERAL MTRS CO COM 0.0%
Value $629K Shares 10,315 Est. Cost $38.34 Unrealized +44.9%
USB US BANCORP DEL COM NEW 0.0%
Value $624K Shares 12,907 Est. Cost $44.06 Unrealized +5.2%
ILMN ILLUMINA INC COM 0.0%
Value $624K Shares 6,566 Est. Cost $87.37 Unrealized +13.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $617K Shares 23,639 Est. Cost $24.29 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $616K Shares 3,231 Est. Cost $170.23 Unrealized +3.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $615K Shares 11,118 Est. Cost $51.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $611K Shares 2,566 Est. Cost $240.47 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $610K Shares 7,308 Est. Cost $65.36 Unrealized +26.6%
ENB ENBRIDGE INC COM 0.0%
Value $610K Shares 12,081 Est. Cost $38.32 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $609K Shares 3,610 Est. Cost $54.17 Unrealized +152.6%
SNA SNAP ON INC COM 0.0%
Value $608K Shares 1,755 Est. Cost $327.35 Unrealized -1.1%
EFX EQUIFAX INC COM 0.0%
Value $607K Shares 2,368 Est. Cost $229.48 Unrealized +9.1%
VMI VALMONT INDS INC COM 0.0%
Value $606K Shares 1,562 Est. Cost $314.29 Unrealized +15.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $605K Shares 7,278 Est. Cost $39.07 Unrealized +85.2%
NKE NIKE INC CL B 0.0%
Value $604K Shares 8,660 Est. Cost $88.11 Unrealized -16.3%
MHK MOHAWK INDS INC COM 0.0%
Value $603K Shares 4,678 Est. Cost $123.84 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $603K Shares 7,270 Est. Cost $72.63 Unrealized +8.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $603K Shares 1,110 Est. Cost $449.92 Unrealized +9.4%
TPR TAPESTRY INC COM 0.0%
Value $602K Shares 5,319 Est. Cost $104.00 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value $600K Shares 2,839 Est. Cost $163.95 Unrealized +27.7%
DTE DTE ENERGY CO COM 0.0%
Value $600K Shares 4,239 Est. Cost $128.57 Unrealized +4.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $595K Shares 2,710 Est. Cost $186.22 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $594K Shares 3,106 Est. Cost $216.35 Unrealized -14.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $594K Shares 88,683 Est. Cost $5.32 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $592K Shares 21,159 Est. Cost $26.12 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $587K Shares 2,440 Est. Cost $244.41 Unrealized -5.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $585K Shares 1,600 Est. Cost $339.57 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $584K Shares 31,891 Est. Cost $20.39 Unrealized -8.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $583K Shares 3,379 Est. Cost $154.82 Unrealized +6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $583K Shares 8,195 Est. Cost $62.40 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $582K Shares 1,665 Est. Cost $295.55 Unrealized +16.2%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value $580K Shares 7,556 Est. Cost $65.04 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $580K Shares 34,671 Est. Cost $14.90 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $580K Shares 12,691 Est. Cost $40.74 Unrealized +8.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $580K Shares 6,470 Est. Cost $87.49 Unrealized +1.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $580K Shares 5,061 Est. Cost $102.69 Unrealized +4.3%
EVRG EVERGY INC COM 0.0%
Value $577K Shares 7,594 Est. Cost $67.14 Unrealized +4.6%
MTB M & T BK CORP COM 0.0%
Value $577K Shares 2,919 Est. Cost $185.15 Unrealized +4.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $576K Shares 2,611 Est. Cost $185.64 Unrealized +3.4%
AOS SMITH A O CORP COM 0.0%
Value $575K Shares 7,834 Est. Cost $67.32 Unrealized +5.3%
BLD TOPBUILD CORP COM 0.0%
Value $575K Shares 1,471 Est. Cost $318.66 Unrealized +25.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $572K Shares 1,656 Est. Cost $260.96 Unrealized +23.4%
REG REGENCY CTRS CORP COM 0.0%
Value $572K Shares 7,842 Est. Cost $69.64 Unrealized +0.5%
HUBB HUBBELL INC COM 0.0%
Value $568K Shares 1,321 Est. Cost $378.14 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $563K Shares 1,129 Est. Cost $502.92 Unrealized +5.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $563K Shares 19,833 Est. Cost $26.44 Unrealized +3.1%
OSK OSHKOSH CORP COM 0.0%
Value $563K Shares 4,337 Est. Cost $105.00 Unrealized +25.2%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $560K Shares 17,074 Est. Cost $32.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $559K Shares 2,733 Est. Cost $179.87 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $558K Shares 14,229 Est. Cost $39.15 Unrealized +10.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $558K Shares 69,805 Est. Cost $6.97 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $557K Shares 4,346 Est. Cost $125.06 Unrealized
HSY HERSHEY CO COM 0.0%
Value $556K Shares 2,974 Est. Cost $169.37 Unrealized +6.1%
PWR QUANTA SVCS INC COM 0.0%
Value $550K Shares 1,328 Est. Cost $328.45 Unrealized +18.3%
XYL XYLEM INC COM 0.0%
Value $549K Shares 3,719 Est. Cost $112.17 Unrealized +23.1%
AN AUTONATION INC COM 0.0%
Value $548K Shares 2,507 Est. Cost $210.78 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $548K Shares 2,732 Est. Cost $192.16 Unrealized +2.5%
EQIX EQUINIX INC COM 0.0%
Value $545K Shares 696 Est. Cost $775.18 Unrealized -0.1%
FTNT FORTINET INC COM 0.0%
Value $544K Shares 6,475 Est. Cost $69.99 Unrealized +27.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $543K Shares 9,598 Est. Cost $50.12 Unrealized +11.0%
INGR INGREDION INC COM 0.0%
Value $543K Shares 4,445 Est. Cost $131.82 Unrealized -2.2%
CMS CMS ENERGY CORP COM 0.0%
Value $543K Shares 7,407 Est. Cost $69.45 Unrealized +2.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $540K Shares 3,865 Est. Cost $147.37 Unrealized -3.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $539K Shares 409 Est. Cost $949.62 Unrealized +43.7%
MSA MSA SAFETY INC COM 0.0%
Value $537K Shares 3,123 Est. Cost $157.16 Unrealized +10.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $536K Shares 5,171 Est. Cost $93.71 Unrealized +10.2%
FNV FRANCO NEV CORP COM 0.0%
Value $533K Shares 2,392 Est. Cost $137.16 Unrealized +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $529K Shares 3,025 Est. Cost $151.85 Unrealized +9.7%
L LOEWS CORP COM 0.0%
Value $529K Shares 5,269 Est. Cost $89.18 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $526K Shares 6,759 Est. Cost $71.86 Unrealized +8.7%
CUBE CUBESMART COM 0.0%
Value $524K Shares 12,884 Est. Cost $41.94 Unrealized
OKTA OKTA INC CL A 0.0%
Value $521K Shares 5,677 Est. Cost $95.09 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $519K Shares 3,664 Est. Cost $113.64 Unrealized +13.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $519K Shares 20,174 Est. Cost $23.24 Unrealized +6.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $519K Shares 6,130 Est. Cost $83.93 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $516K Shares 2,712 Est. Cost $167.09 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $515K Shares 7,684 Est. Cost $77.75 Unrealized -7.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $515K Shares 70,860 Est. Cost $6.99 Unrealized
SYY SYSCO CORP COM 0.0%
Value $515K Shares 6,252 Est. Cost $68.54 Unrealized +15.0%
LFUS LITTELFUSE INC COM 0.0%
Value $514K Shares 1,986 Est. Cost $215.65 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $514K Shares 8,602 Est. Cost $56.44 Unrealized +19.8%
TXT TEXTRON INC COM 0.0%
Value $512K Shares 6,057 Est. Cost $74.79 Unrealized +8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $510K Shares 3,663 Est. Cost $140.03 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $510K Shares 7,485 Est. Cost $65.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $507K Shares 11,238 Est. Cost $49.79 Unrealized -8.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $506K Shares 5,967 Est. Cost $93.21 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $506K Shares 2,616 Est. Cost $213.22 Unrealized +0.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $503K Shares 1,598 Est. Cost $180.86 Unrealized +43.0%
OC OWENS CORNING NEW COM 0.0%
Value $501K Shares 3,545 Est. Cost $146.73 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value $501K Shares 31,070 Est. Cost $15.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $500K Shares 6,005 Est. Cost $77.73 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $498K Shares 35,184 Est. Cost $13.15 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $497K Shares 3,121 Est. Cost $182.94 Unrealized -3.2%
NTAP NETAPP INC COM 0.0%
Value $494K Shares 4,173 Est. Cost $102.93 Unrealized +7.6%
CTVA CORTEVA INC COM 0.0%
Value $492K Shares 7,275 Est. Cost $58.09 Unrealized +24.2%
NDAQ NASDAQ INC COM 0.0%
Value $491K Shares 5,548 Est. Cost $67.22 Unrealized +37.1%
E ENI S P A SPONSORED ADR 0.0%
Value $489K Shares 13,985 Est. Cost $34.95 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $488K Shares 41,772 Est. Cost $11.65 Unrealized +11.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $478K Shares 79,432 Est. Cost $3.89 Unrealized +36.5%
HOLX HOLOGIC INC COM 0.0%
Value $474K Shares 7,028 Est. Cost $61.77 Unrealized +7.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $472K Shares 4,997 Est. Cost $88.72 Unrealized +20.6%
DOV DOVER CORP COM 0.0%
Value $471K Shares 2,825 Est. Cost $151.13 Unrealized +18.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $470K Shares 15,269 Est. Cost $28.27 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $470K Shares 4,143 Est. Cost $97.38 Unrealized +14.6%
DBX DROPBOX INC CL A 0.0%
Value $467K Shares 15,450 Est. Cost $28.37 Unrealized +0.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $466K Shares 8,066 Est. Cost $36.95 Unrealized +44.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $466K Shares 1,899 Est. Cost $189.70 Unrealized +26.7%
SRE SEMPRA COM 0.0%
Value $465K Shares 5,166 Est. Cost $74.94 Unrealized +6.5%
ALC ALCON AG ORD SHS 0.0%
Value $462K Shares 6,207 Est. Cost $81.38 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $462K Shares 3,601 Est. Cost $119.31 Unrealized +1.0%
AZTA AZENTA INC COM 0.0%
Value $462K Shares 16,073 Est. Cost $28.14 Unrealized +10.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $462K Shares 16,111 Est. Cost $28.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $461K Shares 1,758 Est. Cost $226.20 Unrealized +7.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $461K Shares 7,131 Est. Cost $51.60 Unrealized +14.2%
FER FERROVIAL SE ORD SHS 0.0%
Value $461K Shares 7,862 Est. Cost $53.87 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $460K Shares 2,109 Est. Cost $203.97 Unrealized +0.0%
TER TERADYNE INC COM 0.0%
Value $459K Shares 3,337 Est. Cost $79.69 Unrealized +36.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $455K Shares 6,078 Est. Cost $65.70 Unrealized +11.1%
GIS GENERAL MLS INC COM 0.0%
Value $452K Shares 8,965 Est. Cost $56.60 Unrealized -12.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $450K Shares 40,746 Est. Cost $11.06 Unrealized +3.0%
TRMB TRIMBLE INC COM 0.0%
Value $449K Shares 5,498 Est. Cost $67.98 Unrealized +20.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $445K Shares 8,471 Est. Cost $57.45 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $444K Shares 1,720 Est. Cost $226.81 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $444K Shares 790 Est. Cost $802.94 Unrealized -29.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $443K Shares 4,757 Est. Cost $81.54 Unrealized +6.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $443K Shares 2,801 Est. Cost $141.21 Unrealized +6.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $443K Shares 965 Est. Cost $285.20 Unrealized +30.8%
INTC INTEL CORP COM 0.0%
Value $442K Shares 13,163 Est. Cost $22.19 Unrealized +9.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $441K Shares 10,904 Est. Cost $38.43 Unrealized -1.8%
CGNX COGNEX CORP COM 0.0%
Value $440K Shares 9,718 Est. Cost $40.34 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $440K Shares 36,783 Est. Cost $10.36 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $438K Shares 25,725 Est. Cost $14.39 Unrealized +11.8%
SAM BOSTON BEER INC CL A 0.0%
Value $436K Shares 2,063 Est. Cost $222.67 Unrealized -4.5%
IVZ INVESCO LTD SHS 0.0%
Value $433K Shares 18,865 Est. Cost $15.31 Unrealized +33.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $430K Shares 17,520 Est. Cost $17.22 Unrealized +27.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $430K Shares 4,356 Est. Cost $60.98 Unrealized +41.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $428K Shares 14,779 Est. Cost $29.84 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $428K Shares 42,927 Est. Cost $8.38 Unrealized
CDW CDW CORP COM 0.0%
Value $427K Shares 2,680 Est. Cost $168.34 Unrealized +0.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $426K Shares 7,489 Est. Cost $56.07 Unrealized +9.3%
STE STERIS PLC SHS USD 0.0%
Value $426K Shares 1,722 Est. Cost $223.25 Unrealized +7.0%
RHI ROBERT HALF INC. COM 0.0%
Value $425K Shares 12,502 Est. Cost $37.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $425K Shares 1,807 Est. Cost $167.74 Unrealized +40.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $424K Shares 16,300 Est. Cost $27.62 Unrealized -4.1%
INCY INCYTE CORP COM 0.0%
Value $424K Shares 5,000 Est. Cost $61.97 Unrealized +27.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $421K Shares 8,929 Est. Cost $49.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $419K Shares 26,312 Est. Cost $15.01 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $416K Shares 16,761 Est. Cost $22.27 Unrealized +11.5%
AVT AVNET INC COM 0.0%
Value $416K Shares 7,948 Est. Cost $53.11 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $414K Shares 5,137 Est. Cost $68.46 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $411K Shares 10,479 Est. Cost $59.07 Unrealized -23.8%
TRP TC ENERGY CORP COM 0.0%
Value $411K Shares 7,547 Est. Cost $47.19 Unrealized +6.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $410K Shares 9,308 Est. Cost $41.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $408K Shares 6,350 Est. Cost $69.46 Unrealized -3.7%
QRVO QORVO INC COM 0.0%
Value $408K Shares 4,477 Est. Cost $78.00 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $404K Shares 4,839 Est. Cost $127.94 Unrealized -31.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $401K Shares 2,317 Est. Cost $130.72 Unrealized +29.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $400K Shares 12,367 Est. Cost $28.65 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $399K Shares 2,197 Est. Cost $169.88 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $399K Shares 1,946 Est. Cost $185.61 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $399K Shares 18,837 Est. Cost $23.72 Unrealized +3.1%
IRM IRON MTN INC DEL COM 0.0%
Value $398K Shares 3,904 Est. Cost $92.77 Unrealized +2.1%
ITT ITT INC COM 0.0%
Value $398K Shares 2,226 Est. Cost $146.57 Unrealized +14.5%
JBL JABIL INC COM 0.0%
Value $394K Shares 1,816 Est. Cost $184.66 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $394K Shares 1,894 Est. Cost $178.10 Unrealized +26.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $393K Shares 10,126 Est. Cost $34.59 Unrealized +8.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $390K Shares 2,284 Est. Cost $155.67 Unrealized +2.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $390K Shares 8,937 Est. Cost $45.26 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $388K Shares 2,770 Est. Cost $188.97 Unrealized -28.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $381K Shares 3,393 Est. Cost $80.38 Unrealized +32.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $380K Shares 4,260 Est. Cost $99.66 Unrealized -3.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $379K Shares 1,877 Est. Cost $137.33 Unrealized +20.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $377K Shares 13,331 Est. Cost $24.88 Unrealized +8.4%
ROST ROSS STORES INC COM 0.0%
Value $377K Shares 2,474 Est. Cost $142.11 Unrealized +0.0%
PPG PPG INDS INC COM 0.0%
Value $377K Shares 3,587 Est. Cost $110.28 Unrealized -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $376K Shares 4,164 Est. Cost $67.30 Unrealized +35.7%
WEX WEX INC COM 0.0%
Value $375K Shares 2,383 Est. Cost $136.76 Unrealized +20.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $375K Shares 16,113 Est. Cost $22.10 Unrealized
GAP GAP INC COM 0.0%
Value $374K Shares 17,491 Est. Cost $21.86 Unrealized -2.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $373K Shares 15,028 Est. Cost $24.60 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $372K Shares 3,392 Est. Cost $92.58 Unrealized +7.2%
BBY BEST BUY INC COM 0.0%
Value $371K Shares 4,900 Est. Cost $66.22 Unrealized +5.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $370K Shares 5,023 Est. Cost $77.84 Unrealized +5.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $370K Shares 2,085 Est. Cost $137.22 Unrealized +20.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $370K Shares 14,494 Est. Cost $30.82 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $368K Shares 13,980 Est. Cost $23.37 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $363K Shares 22,553 Est. Cost $17.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $361K Shares 1,436 Est. Cost $287.31 Unrealized -4.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $361K Shares 1,608 Est. Cost $191.31 Unrealized +17.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $361K Shares 4,346 Est. Cost $96.59 Unrealized -13.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $360K Shares 5,050 Est. Cost $67.22 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $359K Shares 10,438 Est. Cost $52.27 Unrealized -34.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $355K Shares 1,811 Est. Cost $185.53 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $355K Shares 2,677 Est. Cost $85.34 Unrealized +44.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $352K Shares 4,592 Est. Cost $72.85 Unrealized +9.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $349K Shares 9,661 Est. Cost $36.15 Unrealized
UNM UNUM GROUP COM 0.0%
Value $349K Shares 4,483 Est. Cost $78.00 Unrealized -3.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $349K Shares 5,840 Est. Cost $63.12 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $346K Shares 3,673 Est. Cost $108.05 Unrealized -11.1%
VICI VICI PPTYS INC COM 0.0%
Value $346K Shares 10,613 Est. Cost $31.07 Unrealized +3.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $346K Shares 4,123 Est. Cost $49.76 Unrealized +33.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $344K Shares 9,736 Est. Cost $35.47 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value $341K Shares 935 Est. Cost $222.82 Unrealized +47.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $340K Shares 9,140 Est. Cost $32.56 Unrealized +7.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $339K Shares 1,182 Est. Cost $236.10 Unrealized +13.0%
EPAM EPAM SYS INC COM 0.0%
Value $338K Shares 2,243 Est. Cost $164.18 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $337K Shares 5,502 Est. Cost $53.84 Unrealized +8.3%
BALL BALL CORP COM 0.0%
Value $335K Shares 6,652 Est. Cost $53.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $335K Shares 17,164 Est. Cost $10.42 Unrealized +30.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $335K Shares 273 Est. Cost $1264.04 Unrealized -0.9%
FTS FORTIS INC COM 0.0%
Value $333K Shares 6,572 Est. Cost $48.55 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $333K Shares 30,057 Est. Cost $10.84 Unrealized
AEE AMEREN CORP COM 0.0%
Value $333K Shares 3,188 Est. Cost $94.72 Unrealized +4.1%
IR INGERSOLL RAND INC COM 0.0%
Value $331K Shares 4,012 Est. Cost $72.75 Unrealized +12.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $331K Shares 5,160 Est. Cost $69.97 Unrealized -6.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $328K Shares 2,943 Est. Cost $105.50 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $328K Shares 1,513 Est. Cost $196.41 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $328K Shares 4,361 Est. Cost $82.13 Unrealized -9.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $327K Shares 2,700 Est. Cost $121.26 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $327K Shares 5,169 Est. Cost $52.47 Unrealized +17.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $325K Shares 3,110 Est. Cost $104.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $323K Shares 659 Est. Cost $433.57 Unrealized +4.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $322K Shares 5,398 Est. Cost $65.74 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $320K Shares 11,278 Est. Cost $29.13 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $317K Shares 1,563 Est. Cost $177.24 Unrealized +15.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $317K Shares 2,386 Est. Cost $140.79 Unrealized -1.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $317K Shares 1,694 Est. Cost $238.00 Unrealized -22.7%
IT GARTNER INC COM 0.0%
Value $317K Shares 1,205 Est. Cost $367.24 Unrealized -20.6%
ROKU ROKU INC COM CL A 0.0%
Value $315K Shares 3,147 Est. Cost $72.04 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $314K Shares 1,380 Est. Cost $213.70 Unrealized +4.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $314K Shares 11,105 Est. Cost $30.41 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $313K Shares 4,792 Est. Cost $59.90 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $313K Shares 9,104 Est. Cost $33.73 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $311K Shares 1,788 Est. Cost $164.07 Unrealized +8.7%
GUESS INC COM 0.0%
Value $310K Shares 18,580 Est. Cost $11.41 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $310K Shares 3,808 Est. Cost $76.28 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $310K Shares 3,022 Est. Cost $100.78 Unrealized +2.0%
WAT WATERS CORP COM 0.0%
Value $310K Shares 1,033 Est. Cost $350.69 Unrealized -14.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $309K Shares 8,542 Est. Cost $30.09 Unrealized +9.5%
WRB BERKLEY W R CORP COM 0.0%
Value $307K Shares 4,012 Est. Cost $69.97 Unrealized +0.0%
EMA EMERA INC COM 0.0%
Value $306K Shares 6,369 Est. Cost $46.62 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $305K Shares 3,166 Est. Cost $98.29 Unrealized +0.8%
BPOP POPULAR INC COM NEW 0.0%
Value $305K Shares 2,405 Est. Cost $97.81 Unrealized +20.9%
MKSI MKS INC. COM 0.0%
Value $305K Shares 2,467 Est. Cost $106.31 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $305K Shares 6,648 Est. Cost $42.11 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $304K Shares 6,755 Est. Cost $50.83 Unrealized -7.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $303K Shares 10,959 Est. Cost $27.68 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $303K Shares 2,115 Est. Cost $145.80 Unrealized -3.4%
VST VISTRA CORP COM 0.0%
Value $303K Shares 1,545 Est. Cost $197.68 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $303K Shares 3,561 Est. Cost $82.01 Unrealized +3.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $299K Shares 2,439 Est. Cost $122.42 Unrealized
VTR VENTAS INC COM 0.0%
Value $296K Shares 4,234 Est. Cost $57.24 Unrealized +15.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $295K Shares 21,136 Est. Cost $13.98 Unrealized
HTO H2O AMERICA COM 0.0%
Value $295K Shares 6,062 Est. Cost $49.92 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $295K Shares 11,191 Est. Cost $24.44 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $294K Shares 3,062 Est. Cost $66.15 Unrealized +29.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $294K Shares 1,811 Est. Cost $172.71 Unrealized -1.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $293K Shares 1,261 Est. Cost $236.75 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $293K Shares 574 Est. Cost $467.26 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $292K Shares 2,107 Est. Cost $112.03 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $291K Shares 4,875 Est. Cost $70.41 Unrealized -18.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $291K Shares 10,154 Est. Cost $30.83 Unrealized -2.4%
NTRA NATERA INC COM 0.0%
Value $290K Shares 1,803 Est. Cost $145.80 Unrealized +8.5%
PAYX PAYCHEX INC COM 0.0%
Value $290K Shares 2,287 Est. Cost $129.47 Unrealized +5.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $287K Shares 3,001 Est. Cost $96.84 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $287K Shares 2,120 Est. Cost $148.71 Unrealized -5.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $285K Shares 2,671 Est. Cost $105.26 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value $284K Shares 6,360 Est. Cost $47.37 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $283K Shares 5,235 Est. Cost $53.50 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value $282K Shares 909 Est. Cost $257.06 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value $282K Shares 10,141 Est. Cost $21.86 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $279K Shares 9,700 Est. Cost $28.73 Unrealized
TKR TIMKEN CO COM 0.0%
Value $276K Shares 3,673 Est. Cost $77.13 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $275K Shares 1,919 Est. Cost $147.38 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $275K Shares 3,354 Est. Cost $87.73 Unrealized -2.5%
EIX EDISON INTL COM 0.0%
Value $274K Shares 4,960 Est. Cost $53.10 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value $274K Shares 9,005 Est. Cost $30.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $272K Shares 1,663 Est. Cost $158.04 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $272K Shares 789 Est. Cost $318.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $271K Shares 10,534 Est. Cost $28.30 Unrealized +2.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $271K Shares 6,595 Est. Cost $41.14 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $271K Shares 4,222 Est. Cost $62.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $270K Shares 1,721 Est. Cost $148.05 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $268K Shares 8,404 Est. Cost $31.15 Unrealized +4.1%
SEIC SEI INVTS CO COM 0.0%
Value $268K Shares 3,160 Est. Cost $80.62 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $267K Shares 15,478 Est. Cost $14.96 Unrealized +12.4%
PII POLARIS INC COM 0.0%
Value $266K Shares 4,580 Est. Cost $53.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $266K Shares 4,681 Est. Cost $55.38 Unrealized +5.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $264K Shares 8,744 Est. Cost $30.23 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $264K Shares 7,727 Est. Cost $50.71 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $263K Shares 1,975 Est. Cost $149.09 Unrealized -5.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $261K Shares 13,601 Est. Cost $23.95 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $261K Shares 4,556 Est. Cost $57.58 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $260K Shares 5,275 Est. Cost $49.21 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $259K Shares 1,021 Est. Cost $252.92 Unrealized +15.7%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $257K Shares 3,222 Est. Cost $63.97 Unrealized +17.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $256K Shares 17,018 Est. Cost $17.20 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $256K Shares 5,399 Est. Cost $43.84 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $255K Shares 1,322 Est. Cost $191.17 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $255K Shares 6,392 Est. Cost $38.12 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $255K Shares 10,498 Est. Cost $20.82 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $253K Shares 1,827 Est. Cost $132.40 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $253K Shares 4,732 Est. Cost $55.69 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $252K Shares 10,188 Est. Cost $27.32 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $251K Shares 4,414 Est. Cost $53.35 Unrealized +10.0%
OGE OGE ENERGY CORP COM 0.0%
Value $251K Shares 5,417 Est. Cost $44.77 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $250K Shares 1,935 Est. Cost $114.33 Unrealized +13.5%
BKH BLACK HILLS CORP COM 0.0%
Value $250K Shares 4,059 Est. Cost $57.38 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $250K Shares 11,558 Est. Cost $21.60 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $248K Shares 862 Est. Cost $307.44 Unrealized +3.7%
DVA DAVITA INC COM 0.0%
Value $248K Shares 1,864 Est. Cost $137.31 Unrealized 0.0%
ALNT ALLIENT INC COM 0.0%
Value $247K Shares 5,510 Est. Cost $27.76 Unrealized +53.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $247K Shares 3,716 Est. Cost $67.67 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $246K Shares 1,184 Est. Cost $146.94 Unrealized +27.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $245K Shares 2,578 Est. Cost $93.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $244K Shares 1,841 Est. Cost $116.46 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $242K Shares 691 Est. Cost $337.63 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $242K Shares 1,191 Est. Cost $177.42 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value $241K Shares 2,012 Est. Cost $126.70 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $241K Shares 9,553 Est. Cost $25.25 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $241K Shares 11,836 Est. Cost $20.54 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value $238K Shares 1,027 Est. Cost $296.03 Unrealized -10.0%
TGT TARGET CORP COM 0.0%
Value $238K Shares 2,655 Est. Cost $111.26 Unrealized -13.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $238K Shares 3,580 Est. Cost $73.03 Unrealized -5.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $237K Shares 2,457 Est. Cost $96.13 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $236K Shares 989 Est. Cost $220.39 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $236K Shares 6,607 Est. Cost $61.23 Unrealized -50.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $235K Shares 16,579 Est. Cost $14.15 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $234K Shares 5,178 Est. Cost $42.27 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $234K Shares 693 Est. Cost $235.30 Unrealized +44.1%
EQT EQT CORP COM 0.0%
Value $233K Shares 4,280 Est. Cost $40.68 Unrealized +29.3%
NDSN NORDSON CORP COM 0.0%
Value $231K Shares 1,020 Est. Cost $219.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $231K Shares 6,664 Est. Cost $31.71 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $231K Shares 1,639 Est. Cost $140.62 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $230K Shares 3,148 Est. Cost $71.11 Unrealized +3.1%
ACM AECOM COM 0.0%
Value $229K Shares 1,755 Est. Cost $120.14 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $229K Shares 45,047 Est. Cost $4.16 Unrealized
MASI MASIMO CORP COM 0.0%
Value $229K Shares 1,550 Est. Cost $159.72 Unrealized -5.2%
HAL HALLIBURTON CO COM 0.0%
Value $229K Shares 9,290 Est. Cost $21.87 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $227K Shares 23,209 Est. Cost $9.80 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $227K Shares 3,100 Est. Cost $73.68 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value $227K Shares 2,544 Est. Cost $73.26 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $227K Shares 3,694 Est. Cost $52.09 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $226K Shares 7,372 Est. Cost $30.67 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $224K Shares 2,643 Est. Cost $67.59 Unrealized +28.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $221K Shares 9,929 Est. Cost $26.19 Unrealized -6.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $221K Shares 1,162 Est. Cost $181.84 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value $220K Shares 4,271 Est. Cost $56.17 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $220K Shares 4,971 Est. Cost $43.22 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $219K Shares 2,595 Est. Cost $84.54 Unrealized -0.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $219K Shares 1,653 Est. Cost $132.05 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $219K Shares 8,036 Est. Cost $26.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $217K Shares 1,774 Est. Cost $116.64 Unrealized +1.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $217K Shares 503 Est. Cost $464.31 Unrealized -2.9%
TWLO TWILIO INC CL A 0.0%
Value $217K Shares 2,166 Est. Cost $112.58 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $215K Shares 6,248 Est. Cost $36.06 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $215K Shares 1,128 Est. Cost $192.87 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $214K Shares 651 Est. Cost $367.43 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $214K Shares 10,607 Est. Cost $16.75 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $213K Shares 1,399 Est. Cost $151.99 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $213K Shares 1,269 Est. Cost $165.15 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $212K Shares 1,507 Est. Cost $189.64 Unrealized -19.5%
CHE CHEMED CORP NEW COM 0.0%
Value $212K Shares 473 Est. Cost $451.98 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $211K Shares 19,339 Est. Cost $10.72 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $209K Shares 5,294 Est. Cost $43.04 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $209K Shares 8,727 Est. Cost $20.90 Unrealized +16.5%
CNA CNA FINL CORP COM 0.0%
Value $206K Shares 4,441 Est. Cost $45.70 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $205K Shares 23,082 Est. Cost $9.07 Unrealized +5.0%
DXCM DEXCOM INC COM 0.0%
Value $205K Shares 3,040 Est. Cost $99.75 Unrealized -20.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $204K Shares 9,175 Est. Cost $22.25 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $204K Shares 708 Est. Cost $264.43 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $203K Shares 4,400 Est. Cost $51.56 Unrealized +1.6%
FCN FTI CONSULTING INC COM 0.0%
Value $203K Shares 1,255 Est. Cost $166.08 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $202K Shares 21,272 Est. Cost $7.34 Unrealized +26.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $202K Shares 281 Est. Cost $682.67 Unrealized +11.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $201K Shares 6,667 Est. Cost $30.22 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $201K Shares 7,208 Est. Cost $25.59 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $201K Shares 3,300 Est. Cost $56.92 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $200K Shares 1,339 Est. Cost $148.88 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $199K Shares 15,666 Est. Cost $14.51 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $196K Shares 24,135 Est. Cost $7.32 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $189K Shares 10,007 Est. Cost $10.96 Unrealized +43.9%
ADT ADT INC DEL COM 0.0%
Value $186K Shares 21,304 Est. Cost $8.22 Unrealized +3.1%
QNST QUINSTREET INC COM 0.0%
Value $183K Shares 11,816 Est. Cost $9.35 Unrealized +69.7%
AVTR AVANTOR INC COM 0.0%
Value $178K Shares 14,302 Est. Cost $12.88 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $177K Shares 13,663 Est. Cost $17.43 Unrealized -23.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $172K Shares 15,129 Est. Cost $9.99 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $160K Shares 12,342 Est. Cost $1.94 Unrealized +298.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $157K Shares 13,554 Est. Cost $11.60 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $153K Shares 11,700 Est. Cost $13.05 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $152K Shares 23,899 Est. Cost $5.23 Unrealized +15.4%
VTRS VIATRIS INC COM 0.0%
Value $144K Shares 14,550 Est. Cost $9.56 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $144K Shares 34,526 Est. Cost $4.80 Unrealized
WEN WENDYS CO COM 0.0%
Value $135K Shares 14,740 Est. Cost $10.27 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value $129K Shares 11,263 Est. Cost $3.65 Unrealized +219.1%
AMCOR PLC ORD 0.0%
Value $123K Shares 15,006 Est. Cost $8.97 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value $117K Shares 18,646 Est. Cost $6.42 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $115K Shares 10,359 Est. Cost $11.09 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $101K Shares 10,862 Est. Cost $10.03 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $91,801 Shares 11,876 Est. Cost $7.80 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $67,340 Shares 13,282 Est. Cost $3.95 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $59,154 Shares 16,663 Est. Cost $2.93 Unrealized +23.3%