FourThought Financial Partners, LLC Diversified Active

Location: Venice, FL

CIK: 0001956790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.137B (100.0% shares, 0.0% debt)

Holdings (505)

MSFT MICROSOFT CORP COM 5.2%
Value $59.52M Shares 114,906 Est. Cost $252.13 Unrealized +101.8%
AVGO BROADCOM INC COM 4.2%
Value $48.24M Shares 146,212 Est. Cost $146.81 Unrealized +108.3%
NVDA NVIDIA CORPORATION COM 3.2%
Value $36.46M Shares 195,407 Est. Cost $100.22 Unrealized +73.9%
AMT AMERICAN TOWER CORP NEW COM 2.2%
Value $25.59M Shares 133,043 Est. Cost $183.65 Unrealized +11.4%
AAPL APPLE INC COM 2.2%
Value $25.34M Shares 99,500 Est. Cost $140.70 Unrealized +60.3%
JPM JPMORGAN CHASE & CO. COM 2.0%
Value $22.86M Shares 72,479 Est. Cost $120.32 Unrealized +146.0%
VOO VANGUARD S&P 500 ETF 2.0%
Value $22.18M Shares 36,220 Est. Cost $444.95 Unrealized —
CVX CHEVRON CORP NEW COM 1.9%
Value $21.06M Shares 135,643 Est. Cost $147.48 Unrealized +3.3%
V VISA INC COM CL A 1.8%
Value $20.66M Shares 60,519 Est. Cost $203.85 Unrealized +69.3%
KLAC KLA CORP COM NEW 1.6%
Value $18.63M Shares 17,271 Est. Cost $702.38 Unrealized +32.5%
AMZN AMAZON COM INC COM 1.6%
Value $18.25M Shares 83,102 Est. Cost $115.59 Unrealized +95.8%
NEE NEXTERA ENERGY INC COM 1.5%
Value $17.57M Shares 232,751 Est. Cost $67.45 Unrealized +7.1%
PEP PEPSICO INC COM 1.5%
Value $17.52M Shares 124,776 Est. Cost $151.03 Unrealized -7.0%
MDT MEDTRONIC PLC SHS 1.5%
Value $17.02M Shares 178,655 Est. Cost $78.36 Unrealized +16.5%
ABT ABBOTT LABS COM 1.4%
Value $16.33M Shares 121,883 Est. Cost $98.91 Unrealized +32.0%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value $15.73M Shares 31,500 Est. Cost $427.60 Unrealized +4.8%
LOW LOWES COS INC COM 1.4%
Value $15.5M Shares 61,663 Est. Cost $190.50 Unrealized +28.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.4%
Value $15.38M Shares 15,890 Est. Cost $677.67 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $15.01M Shares 61,747 Est. Cost $111.42 Unrealized +87.8%
NOC NORTHROP GRUMMAN CORP COM 1.3%
Value $14.85M Shares 24,370 Est. Cost $489.08 Unrealized +15.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.3%
Value $14.61M Shares 121,256 Est. Cost $84.23 Unrealized —
TXN TEXAS INSTRS INC COM 1.2%
Value $13.85M Shares 75,372 Est. Cost $153.00 Unrealized +26.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.1%
Value $13.07M Shares 146,204 Est. Cost $82.00 Unrealized —
BLK BLACKROCK INC COM 1.1%
Value $12.84M Shares 11,010 Est. Cost $845.10 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.1%
Value $12.6M Shares 45,110 Est. Cost $85.18 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.1%
Value $12.14M Shares 13,120 Est. Cost $468.77 Unrealized +104.1%
CB CHUBB LIMITED COM 1.0%
Value $11.81M Shares 41,828 Est. Cost $201.25 Unrealized +36.8%
NDAQ NASDAQ INC COM 1.0%
Value $11.73M Shares 132,652 Est. Cost $64.77 Unrealized +42.3%
APD AIR PRODS & CHEMS INC COM 1.0%
Value $11.53M Shares 42,268 Est. Cost $252.94 Unrealized +12.9%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $11.5M Shares 365,972 Est. Cost $34.69 Unrealized -4.4%
AZN ASTRAZENECA PLC SPONSORED ADR 1.0%
Value $11.28M Shares 147,010 Est. Cost $69.13 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value $11.15M Shares 163,718 Est. Cost $56.94 Unrealized —
CSCO CISCO SYS INC COM 1.0%
Value $11.13M Shares 162,740 Est. Cost $41.92 Unrealized +60.7%
META META PLATFORMS INC CL A 1.0%
Value $10.98M Shares 14,957 Est. Cost $399.43 Unrealized +86.1%
CME CME GROUP INC COM 0.9%
Value $10.64M Shares 39,363 Est. Cost $195.95 Unrealized +37.7%
HD HOME DEPOT INC COM 0.8%
Value $9.176M Shares 22,646 Est. Cost $281.13 Unrealized +38.4%
VONE VANGUARD RUSSELL 1000 ETF 0.8%
Value $9.08M Shares 30,032 Est. Cost $242.94 Unrealized —
AMAT APPLIED MATLS INC COM 0.8%
Value $9.03M Shares 44,105 Est. Cost $113.20 Unrealized +59.7%
AMGN AMGEN INC COM 0.8%
Value $8.924M Shares 31,623 Est. Cost $242.79 Unrealized +18.0%
QCOM QUALCOMM INC COM 0.8%
Value $8.737M Shares 52,517 Est. Cost $113.17 Unrealized +38.9%
NXPI NXP SEMICONDUCTORS N V COM 0.7%
Value $7.569M Shares 33,238 Est. Cost $190.75 Unrealized +16.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value $7.399M Shares 30,004 Est. Cost $270.36 Unrealized -3.6%
HON HONEYWELL INTL INC COM 0.6%
Value $7.275M Shares 34,562 Est. Cost $177.40 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value $6.982M Shares 34,750 Est. Cost $182.92 Unrealized +7.0%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $6.969M Shares 11,607 Est. Cost $300.98 Unrealized —
MELI MERCADOLIBRE INC COM 0.6%
Value $6.949M Shares 2,974 Est. Cost $910.86 Unrealized +163.5%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $6.634M Shares 11,662 Est. Cost $337.37 Unrealized +70.0%
NOW SERVICENOW INC COM 0.6%
Value $6.428M Shares 6,985 Est. Cost $88.52 Unrealized +111.0%
CAT CATERPILLAR INC COM 0.6%
Value $6.342M Shares 13,291 Est. Cost $381.74 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $6.254M Shares 7,854 Est. Cost $566.80 Unrealized +29.6%
PLD PROLOGIS INC. COM 0.5%
Value $6.227M Shares 54,371 Est. Cost $104.99 Unrealized +3.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $6.202M Shares 40,364 Est. Cost $130.16 Unrealized +19.0%
WMT WALMART INC COM 0.5%
Value $6.172M Shares 59,883 Est. Cost $86.45 Unrealized +14.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $5.942M Shares 24,398 Est. Cost $95.30 Unrealized +120.3%
INTU INTUIT COM 0.5%
Value $5.812M Shares 8,511 Est. Cost $416.21 Unrealized +72.9%
MPC MARATHON PETE CORP COM 0.5%
Value $5.809M Shares 30,140 Est. Cost $148.83 Unrealized +17.2%
MSCI MSCI INC COM 0.5%
Value $5.567M Shares 9,812 Est. Cost $536.46 Unrealized +4.9%
CI THE CIGNA GROUP COM 0.5%
Value $5.551M Shares 19,256 Est. Cost $305.28 Unrealized -4.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $5.54M Shares 55,258 Est. Cost $97.50 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.5%
Value $5.354M Shares 17,972 Est. Cost $210.64 Unrealized +33.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value $5.309M Shares 169,768 Est. Cost $27.35 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.5%
Value $5.295M Shares 30,630 Est. Cost $120.31 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $5.241M Shares 10,425 Est. Cost $471.09 Unrealized +2.8%
ADBE ADOBE INC COM 0.5%
Value $5.189M Shares 14,710 Est. Cost $350.56 Unrealized +2.3%
CCI CROWN CASTLE INC COM 0.4%
Value $4.989M Shares 51,709 Est. Cost $95.40 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $4.953M Shares 10,212 Est. Cost $527.08 Unrealized -11.8%
CPK CHESAPEAKE UTILS CORP COM 0.4%
Value $4.781M Shares 35,500 Est. Cost $120.72 Unrealized +1.9%
CRM SALESFORCE INC COM 0.4%
Value $4.5M Shares 18,987 Est. Cost $169.09 Unrealized +48.7%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $4.345M Shares 32,449 Est. Cost $74.98 Unrealized +40.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $4.169M Shares 33,687 Est. Cost $95.66 Unrealized +25.2%
LLY ELI LILLY & CO COM 0.4%
Value $4.146M Shares 5,433 Est. Cost $780.78 Unrealized -4.9%
XOM EXXON MOBIL CORP COM 0.4%
Value $4.122M Shares 36,563 Est. Cost $112.36 Unrealized -2.4%
MPLX MPLX LP COM UNIT REP LTD 0.4%
Value $4.118M Shares 82,438 Est. Cost $41.43 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value $4.018M Shares 70,376 Est. Cost $56.90 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value $3.942M Shares 17,025 Est. Cost $177.41 Unrealized +13.8%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $3.934M Shares 5,905 Est. Cost $532.76 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.3%
Value $3.852M Shares 59,255 Est. Cost $51.31 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $3.691M Shares 64,894 Est. Cost $52.89 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $3.654M Shares 83,131 Est. Cost $35.54 Unrealized +19.5%
CSX CSX CORP COM 0.3%
Value $3.584M Shares 100,936 Est. Cost $29.49 Unrealized +15.0%
ZTS ZOETIS INC CL A 0.3%
Value $3.515M Shares 24,021 Est. Cost $157.11 Unrealized -4.2%
NVO NOVO-NORDISK A S ADR 0.3%
Value $3.471M Shares 62,547 Est. Cost $73.33 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $3.401M Shares 21,022 Est. Cost $84.61 Unrealized +90.7%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $3.333M Shares 49,703 Est. Cost $64.68 Unrealized +8.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $3.208M Shares 64,064 Est. Cost $50.08 Unrealized —
FTNT FORTINET INC COM 0.3%
Value $3.138M Shares 37,325 Est. Cost $61.15 Unrealized +45.9%
WMB WILLIAMS COS INC COM 0.3%
Value $3.088M Shares 48,752 Est. Cost $33.20 Unrealized +74.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $3.071M Shares 28,839 Est. Cost $106.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.837M Shares 15,299 Est. Cost $156.50 Unrealized +8.3%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.2%
Value $2.579M Shares 208,528 Est. Cost $9.26 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $2.537M Shares 3,399 Est. Cost $414.74 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $2.465M Shares 5,027 Est. Cost $144.77 Unrealized +214.1%
ARCC ARES CAPITAL CORP COM 0.2%
Value $2.42M Shares 118,568 Est. Cost $18.77 Unrealized +13.6%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.2%
Value $2.359M Shares 105,599 Est. Cost $22.52 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $2.262M Shares 9,154 Est. Cost $186.53 Unrealized —
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value $2.219M Shares 89,003 Est. Cost $25.73 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.2%
Value $2.156M Shares 189,256 Est. Cost $3.24 Unrealized +111.4%
YUM YUM BRANDS INC COM 0.2%
Value $2.137M Shares 14,061 Est. Cost $132.36 Unrealized +10.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $2.127M Shares 17,895 Est. Cost $108.06 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $2.071M Shares 7,941 Est. Cost $257.33 Unrealized -0.0%
AOS SMITH A O CORP COM 0.2%
Value $1.949M Shares 26,556 Est. Cost $65.29 Unrealized +8.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $1.786M Shares 65,427 Est. Cost $27.33 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.681M Shares 5,121 Est. Cost $203.59 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value $1.551M Shares 66,100 Est. Cost $23.41 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value $1.548M Shares 11,378 Est. Cost $92.15 Unrealized +37.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.508M Shares 2 Est. Cost $692527.00 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.485M Shares 8,143 Est. Cost $73.19 Unrealized +121.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.478M Shares 5,035 Est. Cost $287.90 Unrealized +3.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $1.458M Shares 84,986 Est. Cost $14.37 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $1.427M Shares 9,796 Est. Cost $85.19 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value $1.39M Shares 1,800 Est. Cost $557.26 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $1.362M Shares 1,479 Est. Cost $350.38 Unrealized +130.6%
LIN LINDE PLC SHS 0.1%
Value $1.353M Shares 2,849 Est. Cost $465.52 Unrealized +1.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.341M Shares 8,433 Est. Cost $120.22 Unrealized +21.8%
ORCL ORACLE CORP COM 0.1%
Value $1.323M Shares 4,706 Est. Cost $180.86 Unrealized +40.5%
T AT&T INC COM 0.1%
Value $1.313M Shares 46,480 Est. Cost $15.58 Unrealized +80.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.3M Shares 16,468 Est. Cost $76.47 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.264M Shares 6,500 Est. Cost $113.96 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value $1.255M Shares 8,053 Est. Cost $125.74 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value $1.254M Shares 22,464 Est. Cost $46.69 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $1.227M Shares 15,714 Est. Cost $75.42 Unrealized —
AON AON PLC SHS CL A 0.1%
Value $1.227M Shares 3,441 Est. Cost $307.72 Unrealized +17.5%
NFLX NETFLIX INC COM 0.1%
Value $1.226M Shares 1,023 Est. Cost $82.31 Unrealized +48.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%
Value $1.223M Shares 63,890 Est. Cost $17.63 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $1.209M Shares 23,823 Est. Cost $50.14 Unrealized —
ATI ATI INC COM 0.1%
Value $1.17M Shares 14,382 Est. Cost $60.96 Unrealized +32.9%
RTX RTX CORPORATION COM 0.1%
Value $1.166M Shares 6,970 Est. Cost $118.27 Unrealized +30.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.149M Shares 11,772 Est. Cost $97.55 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.124M Shares 3,255 Est. Cost $457.39 Unrealized -34.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $1.113M Shares 10,078 Est. Cost $104.26 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $1.093M Shares 49,365 Est. Cost $22.09 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.067M Shares 2,278 Est. Cost $354.87 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value $1.059M Shares 4,530 Est. Cost $166.80 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value $1.054M Shares 12,680 Est. Cost $53.84 Unrealized +34.4%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $1.035M Shares 40,571 Est. Cost $25.49 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value $1.035M Shares 20,061 Est. Cost $42.83 Unrealized +12.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $1.008M Shares 26,336 Est. Cost $27.02 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value $1.004M Shares 4,544 Est. Cost $211.35 Unrealized +5.8%
SNPS SYNOPSYS INC COM 0.1%
Value $976K Shares 1,979 Est. Cost $471.63 Unrealized +19.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $956K Shares 5,897 Est. Cost $120.59 Unrealized +37.0%
FDX FEDEX CORP COM 0.1%
Value $947K Shares 4,017 Est. Cost $271.47 Unrealized -15.9%
BA BOEING CO COM 0.1%
Value $938K Shares 4,347 Est. Cost $163.55 Unrealized +37.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $909K Shares 4,278 Est. Cost $180.80 Unrealized +20.5%
UNP UNION PAC CORP COM 0.1%
Value $906K Shares 3,832 Est. Cost $230.22 Unrealized -3.1%
TSLA TESLA INC COM 0.1%
Value $905K Shares 2,036 Est. Cost $320.33 Unrealized +8.3%
MCD MCDONALDS CORP COM 0.1%
Value $905K Shares 2,978 Est. Cost $290.22 Unrealized +3.9%
TJX TJX COS INC NEW COM 0.1%
Value $897K Shares 6,205 Est. Cost $118.03 Unrealized +12.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $893K Shares 6,332 Est. Cost $108.35 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $874K Shares 2,701 Est. Cost $218.61 Unrealized +51.9%
HUBB HUBBELL INC COM 0.1%
Value $870K Shares 2,022 Est. Cost $250.80 Unrealized +70.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $854K Shares 1,276 Est. Cost $435.56 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $830K Shares 34,118 Est. Cost $24.32 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $796K Shares 23,307 Est. Cost $49.49 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COM 0.1%
Value $790K Shares 17,935 Est. Cost $32.46 Unrealized +33.4%
HLNE HAMILTON LANE INC CL A 0.1%
Value $775K Shares 5,747 Est. Cost $79.45 Unrealized +89.9%
GE GE AEROSPACE COM NEW 0.1%
Value $754K Shares 2,505 Est. Cost $177.15 Unrealized +53.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $734K Shares 1,606 Est. Cost $457.85 Unrealized -2.1%
COP CONOCOPHILLIPS COM 0.1%
Value $726K Shares 7,678 Est. Cost $101.28 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $725K Shares 2,571 Est. Cost $216.31 Unrealized +20.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $712K Shares 29,310 Est. Cost $24.30 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $707K Shares 131 Est. Cost $4842.41 Unrealized +14.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $701K Shares 7,259 Est. Cost $67.45 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $679K Shares 4,663 Est. Cost $102.79 Unrealized +25.3%
SO SOUTHERN CO COM 0.1%
Value $672K Shares 7,090 Est. Cost $84.51 Unrealized +9.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $672K Shares 10,291 Est. Cost $96.42 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $665K Shares 7,903 Est. Cost $80.77 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $654K Shares 3,977 Est. Cost $82.34 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value $645K Shares 7,694 Est. Cost $68.67 Unrealized +17.2%
DE DEERE & CO COM 0.1%
Value $627K Shares 1,372 Est. Cost $414.58 Unrealized +18.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value $624K Shares 9,073 Est. Cost $55.06 Unrealized +14.0%
EMR EMERSON ELEC CO COM 0.1%
Value $612K Shares 4,666 Est. Cost $119.37 Unrealized +13.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.1%
Value $594K Shares 31,382 Est. Cost $14.51 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $591K Shares 1,811 Est. Cost $242.66 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $587K Shares 1,720 Est. Cost $282.95 Unrealized +10.9%
AMRC AMERESCO INC CL A 0.1%
Value $581K Shares 17,309 Est. Cost $22.88 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $567K Shares 10,616 Est. Cost $41.08 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $560K Shares 9,448 Est. Cost $53.44 Unrealized —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $559K Shares 25,639 Est. Cost $11.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $559K Shares 6,644 Est. Cost $73.50 Unrealized 0.0%
— BAYFIRST FINANCIAL CORP COM 0.0%
Value $550K Shares 52,629 Est. Cost $13.27 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $550K Shares 8,996 Est. Cost $54.92 Unrealized +6.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $547K Shares 2,226 Est. Cost $216.79 Unrealized +10.2%
PFE PFIZER INC COM 0.0%
Value $547K Shares 21,465 Est. Cost $25.12 Unrealized -3.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $545K Shares 1,902 Est. Cost $409.27 Unrealized -7.2%
GLD SPDR GOLD SHARES 0.0%
Value $544K Shares 1,530 Est. Cost $255.96 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $531K Shares 2,797 Est. Cost $175.24 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $523K Shares 8,045 Est. Cost $53.21 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $522K Shares 7,905 Est. Cost $48.82 Unrealized +25.8%
SYK STRYKER CORPORATION COM 0.0%
Value $522K Shares 1,412 Est. Cost $368.72 Unrealized +4.3%
AFL AFLAC INC COM 0.0%
Value $521K Shares 4,665 Est. Cost $106.42 Unrealized -2.1%
C CITIGROUP INC COM NEW 0.0%
Value $519K Shares 5,118 Est. Cost $65.38 Unrealized +44.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $518K Shares 5,441 Est. Cost $95.13 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $509K Shares 1,286 Est. Cost $219.18 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value $500K Shares 2,522 Est. Cost $243.02 Unrealized -18.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $498K Shares 1,425 Est. Cost $276.08 Unrealized +24.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $489K Shares 1,802 Est. Cost $269.25 Unrealized —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $486K Shares 74,465 Est. Cost $6.40 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $481K Shares 1,002 Est. Cost $281.51 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value $478K Shares 5,696 Est. Cost $95.89 Unrealized -15.5%
INOD INNODATA INC COM NEW 0.0%
Value $478K Shares 6,196 Est. Cost $50.51 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value $461K Shares 13,445 Est. Cost $36.67 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $461K Shares 7,584 Est. Cost $52.05 Unrealized +9.3%
POOL POOL CORP COM 0.0%
Value $457K Shares 1,472 Est. Cost $334.28 Unrealized -6.9%
KKR KKR & CO INC COM 0.0%
Value $446K Shares 3,429 Est. Cost $143.17 Unrealized -1.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $445K Shares 6,072 Est. Cost $73.32 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value $441K Shares 3,566 Est. Cost $69.41 Unrealized +57.6%
FISV FISERV INC COM 0.0%
Value $440K Shares 3,415 Est. Cost $143.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $437K Shares 2,099 Est. Cost $175.68 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $434K Shares 9,615 Est. Cost $54.15 Unrealized -16.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $433K Shares 1,027 Est. Cost $402.55 Unrealized +6.0%
GEV GE VERNOVA INC COM 0.0%
Value $433K Shares 704 Est. Cost $437.78 Unrealized +38.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $432K Shares 328 Est. Cost $1364.80 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $427K Shares 4,274 Est. Cost $72.28 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $421K Shares 3,108 Est. Cost $140.51 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $420K Shares 7,160 Est. Cost $50.08 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $414K Shares 2,031 Est. Cost $189.42 Unrealized +1.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $409K Shares 1,896 Est. Cost $153.60 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $405K Shares 5,301 Est. Cost $45.28 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value $402K Shares 19,237 Est. Cost $17.94 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $400K Shares 2,048 Est. Cost $164.32 Unrealized +15.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $398K Shares 1,611 Est. Cost $233.72 Unrealized -0.9%
ETN EATON CORP PLC SHS 0.0%
Value $395K Shares 1,056 Est. Cost $347.11 Unrealized +4.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $394K Shares 10,847 Est. Cost $45.18 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $391K Shares 3,412 Est. Cost $103.52 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $390K Shares 1,498 Est. Cost $269.55 Unrealized -0.8%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $387K Shares 25,935 Est. Cost $14.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $386K Shares 4,624 Est. Cost $85.17 Unrealized -2.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $383K Shares 1,869 Est. Cost $211.48 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $381K Shares 4,019 Est. Cost $94.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $380K Shares 1,154 Est. Cost $247.76 Unrealized +30.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $379K Shares 10,772 Est. Cost $32.09 Unrealized —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $379K Shares 11,321 Est. Cost $27.75 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value $378K Shares 22,513 Est. Cost $14.73 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $377K Shares 19,062 Est. Cost $19.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $375K Shares 3,333 Est. Cost $93.70 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $373K Shares 21,624 Est. Cost $16.82 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $373K Shares 5,219 Est. Cost $54.29 Unrealized 0.0%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $372K Shares 34,443 Est. Cost $10.71 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $369K Shares 76,939 Est. Cost $6.36 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $367K Shares 3,917 Est. Cost $101.55 Unrealized -4.3%
SITC SITE CTRS CORP COM 0.0%
Value $367K Shares 40,744 Est. Cost $9.01 Unrealized —
CVI CVR ENERGY INC COM 0.0%
Value $365K Shares 9,999 Est. Cost $29.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $365K Shares 2,590 Est. Cost $152.59 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $364K Shares 382 Est. Cost $1116.02 Unrealized -10.3%
SBUX STARBUCKS CORP COM 0.0%
Value $362K Shares 4,274 Est. Cost $93.06 Unrealized -4.8%
GRAL GRAIL INC COM 0.0%
Value $359K Shares 6,068 Est. Cost $36.20 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $358K Shares 2,401 Est. Cost $165.03 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value $357K Shares 52,610 Est. Cost $9.67 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $357K Shares 13,034 Est. Cost $24.29 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $357K Shares 1,271 Est. Cost $296.62 Unrealized +1.1%
CRCT CRICUT INC COM CL A 0.0%
Value $356K Shares 56,661 Est. Cost $5.70 Unrealized 0.0%
ARIS ARIS MNG CORP COM 0.0%
Value $356K Shares 36,306 Est. Cost $7.97 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $355K Shares 20,052 Est. Cost $15.82 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value $355K Shares 21,827 Est. Cost $17.14 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $354K Shares 2,158 Est. Cost $138.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $354K Shares 1,066 Est. Cost $283.80 Unrealized +11.5%
OMCL OMNICELL COM COM 0.0%
Value $353K Shares 11,606 Est. Cost $30.73 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $352K Shares 2,779 Est. Cost $137.31 Unrealized -0.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $350K Shares 2,708 Est. Cost $107.03 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $350K Shares 6,927 Est. Cost $39.21 Unrealized +17.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $349K Shares 35,036 Est. Cost $11.35 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $349K Shares 52,761 Est. Cost $6.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $349K Shares 1,729 Est. Cost $165.25 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $348K Shares 2,922 Est. Cost $111.77 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $347K Shares 2,945 Est. Cost $119.99 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $346K Shares 1,071 Est. Cost $308.14 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value $345K Shares 8,665 Est. Cost $38.19 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $345K Shares 19,003 Est. Cost $18.15 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $344K Shares 723 Est. Cost $473.16 Unrealized +6.2%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $344K Shares 13,952 Est. Cost $24.66 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $343K Shares 29,022 Est. Cost $12.37 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $343K Shares 477 Est. Cost $461.14 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $343K Shares 13,423 Est. Cost $25.35 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $342K Shares 810 Est. Cost $343.55 Unrealized +10.8%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $339K Shares 15,997 Est. Cost $21.22 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $338K Shares 5,409 Est. Cost $63.61 Unrealized -0.3%
PLAB PHOTRONICS INC COM 0.0%
Value $338K Shares 14,712 Est. Cost $21.39 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $337K Shares 4,339 Est. Cost $69.09 Unrealized +8.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $337K Shares 3,326 Est. Cost $92.07 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $336K Shares 40,433 Est. Cost $7.88 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value $335K Shares 16,911 Est. Cost $18.50 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $333K Shares 12,073 Est. Cost $27.60 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $332K Shares 3,210 Est. Cost $58.97 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $332K Shares 28,349 Est. Cost $11.15 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $331K Shares 1,676 Est. Cost $193.71 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $331K Shares 13,997 Est. Cost $24.69 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $331K Shares 3,123 Est. Cost $100.30 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $329K Shares 64,841 Est. Cost $5.07 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $328K Shares 14,764 Est. Cost $21.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $328K Shares 5,483 Est. Cost $52.93 Unrealized +9.1%
MASS 908 DEVICES INC COM 0.0%
Value $327K Shares 37,334 Est. Cost $6.64 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $326K Shares 13,861 Est. Cost $21.43 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $324K Shares 4,838 Est. Cost $62.91 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value $324K Shares 491 Est. Cost $499.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $324K Shares 7,500 Est. Cost $31.24 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $323K Shares 21,013 Est. Cost $13.33 Unrealized 0.0%
— PREMIER INC CL A 0.0%
Value $323K Shares 11,609 Est. Cost $27.80 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $323K Shares 1,669 Est. Cost $220.13 Unrealized -2.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $323K Shares 29,221 Est. Cost $11.39 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $322K Shares 2,717 Est. Cost $110.78 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $322K Shares 1,927 Est. Cost $141.79 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $320K Shares 1,575 Est. Cost $177.42 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value $319K Shares 12,037 Est. Cost $26.67 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $319K Shares 5,006 Est. Cost $57.14 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value $317K Shares 4,781 Est. Cost $63.09 Unrealized +7.7%
VNT VONTIER CORPORATION COM 0.0%
Value $317K Shares 7,544 Est. Cost $35.51 Unrealized +15.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $316K Shares 19,706 Est. Cost $15.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $315K Shares 1,048 Est. Cost $247.85 Unrealized +11.4%
— SAPIENS INTL CORP N V SHS 0.0%
Value $315K Shares 7,318 Est. Cost $43.00 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $315K Shares 4,310 Est. Cost $59.71 Unrealized +25.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $314K Shares 10,340 Est. Cost $31.92 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $314K Shares 45,012 Est. Cost $6.97 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $313K Shares 1,753 Est. Cost $132.24 Unrealized —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $313K Shares 16,792 Est. Cost $11.56 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $312K Shares 23,368 Est. Cost $10.01 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $312K Shares 14,009 Est. Cost $22.25 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $312K Shares 2,786 Est. Cost $97.71 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $312K Shares 70,329 Est. Cost $4.01 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value $311K Shares 11,008 Est. Cost $27.19 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value $311K Shares 15,292 Est. Cost $20.17 Unrealized 0.0%
— MRC GLOBAL INC COM 0.0%
Value $311K Shares 21,544 Est. Cost $14.42 Unrealized —
CRH CRH PLC ORD 0.0%
Value $311K Shares 2,591 Est. Cost $105.61 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $310K Shares 5,393 Est. Cost $53.56 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $310K Shares 5,784 Est. Cost $53.58 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $310K Shares 1,628 Est. Cost $203.79 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $310K Shares 25,071 Est. Cost $11.71 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $310K Shares 504 Est. Cost $495.06 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $310K Shares 11,284 Est. Cost $25.72 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value $309K Shares 14,406 Est. Cost $22.42 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $309K Shares 58,990 Est. Cost $5.31 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $309K Shares 938 Est. Cost $425.65 Unrealized -11.1%
ATKR ATKORE INC COM 0.0%
Value $308K Shares 4,907 Est. Cost $64.34 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $308K Shares 4,282 Est. Cost $72.20 Unrealized 0.0%
CLMT CALUMET INC COM 0.0%
Value $307K Shares 16,833 Est. Cost $16.45 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value $306K Shares 5,926 Est. Cost $58.31 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $306K Shares 8,682 Est. Cost $31.58 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $306K Shares 34,440 Est. Cost $9.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $306K Shares 1,912 Est. Cost $178.28 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $305K Shares 11,358 Est. Cost $23.84 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $304K Shares 17,134 Est. Cost $19.88 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $304K Shares 19,627 Est. Cost $12.98 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $303K Shares 4,462 Est. Cost $73.00 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $303K Shares 3,569 Est. Cost $71.25 Unrealized +10.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $302K Shares 3,788 Est. Cost $71.60 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value $302K Shares 4,866 Est. Cost $63.37 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value $302K Shares 19,491 Est. Cost $15.88 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $301K Shares 942 Est. Cost $214.68 Unrealized —
DVA DAVITA INC COM 0.0%
Value $300K Shares 2,260 Est. Cost $137.31 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $300K Shares 6,980 Est. Cost $47.42 Unrealized -4.1%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $299K Shares 10,640 Est. Cost $28.10 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $298K Shares 1,453 Est. Cost $195.01 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $298K Shares 5,629 Est. Cost $47.78 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $298K Shares 5,980 Est. Cost $49.77 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $297K Shares 1,610 Est. Cost $160.55 Unrealized 0.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $296K Shares 27,533 Est. Cost $11.17 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $296K Shares 1,007 Est. Cost $238.09 Unrealized —
— STEELCASE INC CL A 0.0%
Value $296K Shares 17,197 Est. Cost $17.20 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $296K Shares 2,059 Est. Cost $144.44 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $295K Shares 1,604 Est. Cost $83.04 Unrealized +126.7%
GCO GENESCO INC COM 0.0%
Value $295K Shares 10,187 Est. Cost $27.52 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $295K Shares 7,646 Est. Cost $38.60 Unrealized —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $295K Shares 29,687 Est. Cost $9.39 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $293K Shares 4,149 Est. Cost $72.66 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $293K Shares 13,078 Est. Cost $18.95 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value $293K Shares 16,407 Est. Cost $14.51 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value $292K Shares 9,563 Est. Cost $30.05 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value $292K Shares 7,917 Est. Cost $38.28 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $290K Shares 8,624 Est. Cost $35.57 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $290K Shares 6,844 Est. Cost $37.47 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $289K Shares 3,483 Est. Cost $78.65 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $286K Shares 9,494 Est. Cost $26.14 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $286K Shares 2,920 Est. Cost $73.04 Unrealized +28.0%
PLUS EPLUS INC COM 0.0%
Value $286K Shares 4,028 Est. Cost $70.51 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $286K Shares 3,188 Est. Cost $134.86 Unrealized -28.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $286K Shares 730 Est. Cost $462.16 Unrealized -9.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $286K Shares 3,888 Est. Cost $64.74 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $286K Shares 899 Est. Cost $285.38 Unrealized +6.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $285K Shares 1,759 Est. Cost $155.26 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $284K Shares 1,521 Est. Cost $151.23 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $284K Shares 4,687 Est. Cost $55.11 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $283K Shares 10,525 Est. Cost $27.91 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $282K Shares 31,326 Est. Cost $9.00 Unrealized —
MAX MEDIAALPHA INC CL A 0.0%
Value $281K Shares 24,691 Est. Cost $11.03 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $281K Shares 3,411 Est. Cost $73.82 Unrealized +6.8%
MAC MACERICH CO COM 0.0%
Value $277K Shares 15,231 Est. Cost $18.20 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $271K Shares 1,056 Est. Cost $195.93 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $270K Shares 4,507 Est. Cost $57.63 Unrealized —
COR CENCORA INC COM 0.0%
Value $268K Shares 856 Est. Cost $233.11 Unrealized +25.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $267K Shares 20,683 Est. Cost $13.36 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $267K Shares 2,665 Est. Cost $92.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $266K Shares 1,319 Est. Cost $217.77 Unrealized -6.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $264K Shares 3,398 Est. Cost $78.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $262K Shares 2,139 Est. Cost $118.30 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $261K Shares 25,526 Est. Cost $9.88 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $261K Shares 6,369 Est. Cost $40.32 Unrealized 0.0%
ISBA ISABELLA BK CORP COM 0.0%
Value $261K Shares 7,392 Est. Cost $27.18 Unrealized +17.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $260K Shares 15,268 Est. Cost $13.15 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $259K Shares 1,453 Est. Cost $140.30 Unrealized +16.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $254K Shares 2,780 Est. Cost $64.04 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $253K Shares 5,610 Est. Cost $40.53 Unrealized +8.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $253K Shares 1,241 Est. Cost $158.33 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $253K Shares 874 Est. Cost $281.51 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $253K Shares 1,499 Est. Cost $156.24 Unrealized +13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $252K Shares 2,837 Est. Cost $51.97 Unrealized +66.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $250K Shares 7,090 Est. Cost $35.47 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $250K Shares 9,992 Est. Cost $21.88 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $249K Shares 2,536 Est. Cost $103.86 Unrealized -6.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $249K Shares 882 Est. Cost $253.16 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $248K Shares 1,101 Est. Cost $148.51 Unrealized +44.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $248K Shares 7,763 Est. Cost $29.21 Unrealized —
PODD INSULET CORP COM 0.0%
Value $247K Shares 800 Est. Cost $237.11 Unrealized +32.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $246K Shares 13,035 Est. Cost $19.51 Unrealized -1.8%
WSO WATSCO INC COM 0.0%
Value $246K Shares 608 Est. Cost $506.45 Unrealized -15.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $246K Shares 13,173 Est. Cost $16.19 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value $245K Shares 2,782 Est. Cost $91.50 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $245K Shares 1,447 Est. Cost $168.32 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $243K Shares 4,227 Est. Cost $57.52 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $242K Shares 1,280 Est. Cost $101.96 Unrealized +70.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $239K Shares 3,574 Est. Cost $69.05 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $238K Shares 2,405 Est. Cost $96.71 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $238K Shares 31,357 Est. Cost $7.58 Unrealized —
BGC BGC GROUP INC CL A 0.0%
Value $236K Shares 24,938 Est. Cost $9.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $236K Shares 681 Est. Cost $368.54 Unrealized -4.7%
LEN LENNAR CORP CL A 0.0%
Value $235K Shares 1,866 Est. Cost $123.58 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $235K Shares 12,959 Est. Cost $17.94 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $234K Shares 4,417 Est. Cost $50.07 Unrealized —
BLBD BLUE BIRD CORP COM 0.0%
Value $234K Shares 4,070 Est. Cost $52.18 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $234K Shares 15,229 Est. Cost $10.62 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $233K Shares 1,431 Est. Cost $168.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $232K Shares 830 Est. Cost $245.41 Unrealized +8.4%
PII POLARIS INC COM 0.0%
Value $231K Shares 3,978 Est. Cost $53.92 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $231K Shares 2,737 Est. Cost $69.39 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value $231K Shares 1,864 Est. Cost $106.31 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $230K Shares 2,890 Est. Cost $79.46 Unrealized —
FN FABRINET SHS 0.0%
Value $229K Shares 627 Est. Cost $329.28 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $227K Shares 1,647 Est. Cost $109.09 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $227K Shares 3,972 Est. Cost $58.94 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $226K Shares 2,665 Est. Cost $84.93 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $225K Shares 5,896 Est. Cost $35.02 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $225K Shares 9,379 Est. Cost $24.35 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $224K Shares 3,137 Est. Cost $73.15 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $224K Shares 1,780 Est. Cost $125.97 Unrealized —
PTC PTC INC COM 0.0%
Value $223K Shares 1,100 Est. Cost $203.90 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $223K Shares 753 Est. Cost $280.07 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $222K Shares 2,344 Est. Cost $100.67 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value $222K Shares 4,298 Est. Cost $60.90 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value $222K Shares 1,254 Est. Cost $150.25 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value $221K Shares 2,354 Est. Cost $92.88 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $220K Shares 4,170 Est. Cost $53.17 Unrealized -11.1%
SSRM SSR MINING IN COM 0.0%
Value $218K Shares 8,942 Est. Cost $16.92 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $218K Shares 7,950 Est. Cost $26.13 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $218K Shares 8,831 Est. Cost $18.22 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $218K Shares 3,478 Est. Cost $61.40 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $217K Shares 4,743 Est. Cost $38.44 Unrealized —
YELP YELP INC CL A 0.0%
Value $217K Shares 6,947 Est. Cost $32.78 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $215K Shares 17,365 Est. Cost $9.91 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $215K Shares 1,524 Est. Cost $127.32 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $215K Shares 7,679 Est. Cost $27.76 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $215K Shares 6,084 Est. Cost $33.19 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $213K Shares 14,335 Est. Cost $14.31 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value $213K Shares 4,283 Est. Cost $48.71 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value $212K Shares 23,636 Est. Cost $8.78 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value $212K Shares 31,713 Est. Cost $6.60 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $211K Shares 1,737 Est. Cost $107.87 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $211K Shares 4,697 Est. Cost $59.71 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $210K Shares 16,886 Est. Cost $10.25 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $210K Shares 2,485 Est. Cost $46.44 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $209K Shares 3,153 Est. Cost $59.71 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $206K Shares 531 Est. Cost $363.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $205K Shares 294 Est. Cost $641.84 Unrealized +8.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $205K Shares 9,769 Est. Cost $21.00 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $205K Shares 1,552 Est. Cost $123.78 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $204K Shares 6,091 Est. Cost $24.23 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $204K Shares 9,948 Est. Cost $23.23 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $204K Shares 13,047 Est. Cost $13.45 Unrealized +20.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $202K Shares 653 Est. Cost $313.31 Unrealized -4.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $202K Shares 3,321 Est. Cost $57.36 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value $201K Shares 4,729 Est. Cost $37.08 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $200K Shares 10,723 Est. Cost $17.04 Unrealized +6.7%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $200K Shares 7,678 Est. Cost $26.08 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $200K Shares 318 Est. Cost $594.66 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $196K Shares 23,240 Est. Cost $7.51 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $189K Shares 14,281 Est. Cost $11.77 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value $183K Shares 22,085 Est. Cost $10.18 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $182K Shares 15,176 Est. Cost $9.87 Unrealized +14.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $179K Shares 12,520 Est. Cost $13.70 Unrealized 0.0%
RES RPC INC COM 0.0%
Value $179K Shares 37,608 Est. Cost $4.63 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $177K Shares 23,918 Est. Cost $6.15 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $174K Shares 17,637 Est. Cost $9.87 Unrealized —
CIFR CIPHER MINING INC COM 0.0%
Value $173K Shares 13,720 Est. Cost $7.54 Unrealized 0.0%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $168K Shares 18,183 Est. Cost $9.92 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $161K Shares 13,965 Est. Cost $11.71 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $160K Shares 19,091 Est. Cost $8.46 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $155K Shares 10,983 Est. Cost $12.41 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $146K Shares 11,827 Est. Cost $11.56 Unrealized 0.0%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $136K Shares 11,459 Est. Cost $11.88 Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $130K Shares 10,360 Est. Cost $13.18 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $119K Shares 14,387 Est. Cost $7.37 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $108K Shares 13,458 Est. Cost $5.89 Unrealized —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $106K Shares 10,435 Est. Cost $9.59 Unrealized —
— AMCOR PLC ORD 0.0%
Value $105K Shares 12,857 Est. Cost $10.10 Unrealized -11.2%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $103K Shares 10,384 Est. Cost $9.95 Unrealized —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $95,375 Shares 11,247 Est. Cost $8.24 Unrealized 0.0%
PSNL PERSONALIS INC COM 0.0%
Value $85,705 Shares 13,145 Est. Cost $5.69 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $85,375 Shares 12,179 Est. Cost $7.01 Unrealized —