Parcion Private Wealth LLC Diversified Active

Location: Bellevue, WA

CIK: 0001801263 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $1.613B (100.0% shares, 0.0% debt)

Holdings (435)

IEFA ISHARES TR 9.9%
Value $160M Shares 1,763,387 Est. Cost $85.02 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.7%
Value $92.52M Shares 2,677,850 Est. Cost $25.07 Unrealized
GLDM WORLD GOLD TR 3.6%
Value $57.99M Shares 625,603 Est. Cost $48.77 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 3.5%
Value $57.18M Shares 516,187 Est. Cost $72.83 Unrealized
MUB ISHARES TR 3.5%
Value $55.77M Shares 525,436 Est. Cost $105.68 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value $50.89M Shares 460,638 Est. Cost $85.35 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value $48.14M Shares 83,410 Est. Cost $377.11 Unrealized
DBMF LITMAN GREGORY FDS TR 2.9%
Value $46.15M Shares 1,530,814 Est. Cost $27.32 Unrealized
XLRE SELECT SECTOR SPDR TR 2.7%
Value $42.9M Shares 1,050,724 Est. Cost $40.83 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $38.18M Shares 218,914 Est. Cost $102.87 Unrealized +81.4%
AAPL APPLE INC 2.4%
Value $38.07M Shares 149,998 Est. Cost $137.37 Unrealized +91.3%
COIN COINBASE GLOBAL INC 2.2%
Value $35.01M Shares 200,508 Est. Cost $211.11 Unrealized -5.0%
IAU ISHARES GOLD TR 1.8%
Value $28.99M Shares 328,795 Est. Cost $33.66 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $28.32M Shares 76,498 Est. Cost $230.17 Unrealized +88.8%
GOOGL ALPHABET INC 1.7%
Value $26.78M Shares 93,127 Est. Cost $158.59 Unrealized +103.8%
PCAR PACCAR INC 1.6%
Value $26.37M Shares 228,351 Est. Cost $52.42 Unrealized +134.6%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $26.34M Shares 137,221 Est. Cost $190.36 Unrealized
BAI BLACKROCK ETF TRUST 1.5%
Value $23.53M Shares 714,233 Est. Cost $28.85 Unrealized
IBTM ISHARES TR 1.3%
Value $20.5M Shares 893,909 Est. Cost $22.93 Unrealized
STIP ISHARES TR 1.2%
Value $19.66M Shares 190,109 Est. Cost $103.45 Unrealized
QLTA ISHARES TR 1.2%
Value $19.55M Shares 410,753 Est. Cost $48.12 Unrealized
AVGO BROADCOM INC 1.1%
Value $17.88M Shares 57,769 Est. Cost $150.57 Unrealized +121.9%
KLAC KLA CORP 1.0%
Value $15.74M Shares 10,689 Est. Cost $548.18 Unrealized +166.7%
AMZN AMAZON COM INC 1.0%
Value $15.34M Shares 73,631 Est. Cost $144.87 Unrealized +56.6%
WY WEYERHAEUSER CO 0.9%
Value $13.89M Shares 568,674 Est. Cost $23.06 Unrealized +3.2%
CVX CHEVRON CORPORATION 0.8%
Value $12.23M Shares 59,108 Est. Cost $104.29 Unrealized +64.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $12.21M Shares 41,508 Est. Cost $117.20 Unrealized +165.7%
AMGN AMGEN INC 0.6%
Value $9.839M Shares 27,963 Est. Cost $277.86 Unrealized +25.8%
ETN EATON CORP PLC 0.6%
Value $9.435M Shares 26,379 Est. Cost $309.62 Unrealized +14.2%
COWZ PACER FDS TR 0.6%
Value $9.216M Shares 147,321 Est. Cost $55.25 Unrealized
KO COCA COLA CO 0.6%
Value $9.015M Shares 118,544 Est. Cost $49.54 Unrealized +50.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $8.869M Shares 150,243 Est. Cost $71.71 Unrealized
TJX TJX COS INC NEW 0.5%
Value $8.812M Shares 55,176 Est. Cost $76.57 Unrealized +101.4%
ORCL ORACLE CORP 0.5%
Value $8.767M Shares 59,592 Est. Cost $75.82 Unrealized +123.7%
EEM ISHARES TR 0.5%
Value $8.469M Shares 149,130 Est. Cost $46.61 Unrealized
LIN LINDE PLC 0.5%
Value $8.309M Shares 16,760 Est. Cost $341.53 Unrealized +34.7%
CMI CUMMINS INC 0.5%
Value $8.066M Shares 14,992 Est. Cost $229.56 Unrealized +150.7%
MPC MARATHON PETE CORP 0.5%
Value $8.026M Shares 32,871 Est. Cost $119.37 Unrealized +54.7%
BLK BLACKROCK INC 0.5%
Value $8.009M Shares 8,327 Est. Cost $990.03 Unrealized +10.8%
GRMN GARMIN LTD 0.5%
Value $7.965M Shares 34,329 Est. Cost $102.86 Unrealized +108.6%
PG PROCTER & GAMBLE CO 0.5%
Value $7.854M Shares 54,376 Est. Cost $126.46 Unrealized +20.0%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $7.474M Shares 163,828 Est. Cost $45.89 Unrealized
LPX LOUISIANA PAC CORP 0.5%
Value $7.431M Shares 102,148 Est. Cost $28.24 Unrealized +215.4%
RMD RESMED INC 0.4%
Value $7.026M Shares 31,297 Est. Cost $156.14 Unrealized +63.9%
ABT ABBOTT LABORATORIES 0.4%
Value $6.922M Shares 67,417 Est. Cost $99.43 Unrealized +16.1%
MCD MCDONALDS CORP 0.4%
Value $6.818M Shares 21,937 Est. Cost $202.76 Unrealized +56.5%
GOOG ALPHABET INC 0.4%
Value $6.714M Shares 23,404 Est. Cost $148.86 Unrealized +117.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $6.598M Shares 56,361 Est. Cost $85.37 Unrealized +30.3%
EQIX EQUINIX INC 0.4%
Value $6.52M Shares 6,652 Est. Cost $751.92 Unrealized +1.6%
OSK OSHKOSH CORP 0.4%
Value $6.52M Shares 44,288 Est. Cost $95.81 Unrealized +64.9%
KR KROGER CO 0.4%
Value $6.174M Shares 85,328 Est. Cost $42.96 Unrealized +50.4%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $6.172M Shares 34,130 Est. Cost $141.42 Unrealized +54.4%
QGRO AMERICAN CENTY ETF TR 0.4%
Value $5.959M Shares 56,735 Est. Cost $74.87 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $5.953M Shares 150,634 Est. Cost $37.89 Unrealized +24.1%
CAT CATERPILLAR INC 0.4%
Value $5.908M Shares 8,339 Est. Cost $217.13 Unrealized +215.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $5.848M Shares 28,104 Est. Cost $217.67 Unrealized +3.3%
FCX FREEPORT MCMORAN INC 0.4%
Value $5.719M Shares 97,288 Est. Cost $13.49 Unrealized +353.2%
CRH CRH PLC 0.4%
Value $5.648M Shares 53,729 Est. Cost $56.28 Unrealized +120.9%
HD HOME DEPOT INC 0.3%
Value $5.537M Shares 16,837 Est. Cost $241.78 Unrealized +55.9%
FETH FIDELITY ETHEREUM FD 0.3%
Value $5.316M Shares 254,582 Est. Cost $20.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $5.252M Shares 4,804 Est. Cost $633.58 Unrealized +74.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $5.185M Shares 29,893 Est. Cost $129.09 Unrealized +40.5%
SPYM SPDR SERIES TRUST 0.3%
Value $5.03M Shares 65,715 Est. Cost $69.38 Unrealized
SRE SEMPRA 0.3%
Value $4.679M Shares 48,156 Est. Cost $63.52 Unrealized +40.9%
SSNC SS&C TECH HLDGS 0.3%
Value $4.669M Shares 69,093 Est. Cost $56.13 Unrealized +42.5%
DES WISDOMTREE TR 0.3%
Value $4.618M Shares 128,500 Est. Cost $21.21 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $4.604M Shares 57,838 Est. Cost $31.47 Unrealized +186.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $4.549M Shares 4,566 Est. Cost $476.27 Unrealized +102.4%
MET METLIFE INC 0.3%
Value $4.481M Shares 63,367 Est. Cost $77.44 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.3%
Value $4.381M Shares 145,688 Est. Cost $29.79 Unrealized
BAND BANDWIDTH INC 0.3%
Value $4.357M Shares 244,488 Est. Cost $75.29 Unrealized -81.7%
BAC BANK AMERICA CORP 0.3%
Value $4.126M Shares 84,632 Est. Cost $29.51 Unrealized +81.9%
GLD SPDR GOLD TR 0.3%
Value $4.061M Shares 9,438 Est. Cost $172.16 Unrealized
DE DEERE & CO 0.3%
Value $4.048M Shares 7,186 Est. Cost $275.89 Unrealized +99.8%
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value $4.036M Shares 633,660 Est. Cost $7.60 Unrealized -6.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $3.917M Shares 6,023 Est. Cost $581.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.816M Shares 62,193 Est. Cost $71.83 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.712M Shares 7,746 Est. Cost $336.72 Unrealized +46.6%
ROST ROSS STORES INC 0.2%
Value $3.654M Shares 16,868 Est. Cost $102.89 Unrealized +87.0%
MRK MERCK & CO INC 0.2%
Value $3.616M Shares 30,063 Est. Cost $82.19 Unrealized +39.0%
TSLA TESLA INC 0.2%
Value $3.576M Shares 9,620 Est. Cost $312.11 Unrealized +36.5%
ABBV ABBVIE INC 0.2%
Value $3.521M Shares 16,187 Est. Cost $106.39 Unrealized +109.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.402M Shares 9,614 Est. Cost $385.09 Unrealized -1.8%
META META PLATFORMS INC 0.2%
Value $3.054M Shares 5,338 Est. Cost $455.39 Unrealized +44.0%
SHYG ISHARES TR 0.2%
Value $2.987M Shares 70,587 Est. Cost $43.28 Unrealized
INTC INTEL CORP 0.2%
Value $2.985M Shares 67,635 Est. Cost $46.57 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.906M Shares 19,865 Est. Cost $50.31 Unrealized +206.5%
UNP UNION PAC CORP 0.2%
Value $2.852M Shares 11,753 Est. Cost $157.67 Unrealized +54.3%
DOW DOW HLDGS INC 0.2%
Value $2.821M Shares 67,732 Est. Cost $32.34 Unrealized -10.2%
USB US BANCORP 0.2%
Value $2.818M Shares 54,191 Est. Cost $40.44 Unrealized +40.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $2.714M Shares 16,085 Est. Cost $95.27 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.577M Shares 10,544 Est. Cost $140.95 Unrealized +61.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.544M Shares 4,210 Est. Cost $464.46 Unrealized +29.4%
LLY ELI LILLY & CO 0.2%
Value $2.531M Shares 2,752 Est. Cost $601.02 Unrealized +74.2%
FALN ISHARES TR 0.2%
Value $2.49M Shares 93,204 Est. Cost $26.41 Unrealized
CTVA CORTEVA INC 0.2%
Value $2.483M Shares 29,666 Est. Cost $26.61 Unrealized +173.5%
IEMG ISHARES INC 0.1%
Value $2.405M Shares 34,479 Est. Cost $48.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.391M Shares 23,736 Est. Cost $69.74 Unrealized +34.1%
BA BOEING CO 0.1%
Value $2.383M Shares 11,973 Est. Cost $311.90 Unrealized -23.5%
WMB WILLIAMS COS INC 0.1%
Value $2.371M Shares 32,579 Est. Cost $42.36 Unrealized +56.6%
PSX PHILLIPS 66 0.1%
Value $2.338M Shares 12,831 Est. Cost $93.25 Unrealized +57.8%
WMT WALMART INC 0.1%
Value $2.283M Shares 18,368 Est. Cost $104.86 Unrealized +16.4%
GPZ VANECK ETF TRUST 0.1%
Value $2.226M Shares 103,664 Est. Cost $27.15 Unrealized
NFLX NETFLIX INC. 0.1%
Value $2.205M Shares 22,937 Est. Cost $98.03 Unrealized -14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.171M Shares 8,956 Est. Cost $136.96 Unrealized +107.3%
SDY SPDR SERIES TRUST 0.1%
Value $2.042M Shares 13,989 Est. Cost $134.62 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.005M Shares 26,473 Est. Cost $63.00 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.956M Shares 3,273 Est. Cost $309.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.944M Shares 14,844 Est. Cost $72.85 Unrealized +65.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.872M Shares 29,213 Est. Cost $63.66 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.863M Shares 10,982 Est. Cost $87.01 Unrealized +59.5%
IVV ISHARES TR 0.1%
Value $1.851M Shares 2,834 Est. Cost $25.20 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.8M Shares 7,183 Est. Cost $102.63 Unrealized +94.7%
COP CONOCOPHILLIPS 0.1%
Value $1.79M Shares 13,561 Est. Cost $58.40 Unrealized +75.8%
Q QNITY ELECTRONICS INC 0.1%
Value $1.781M Shares 15,434 Est. Cost $85.48 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.77M Shares 29,189 Est. Cost $47.80 Unrealized +20.1%
MS MORGAN STANLEY 0.1%
Value $1.757M Shares 10,676 Est. Cost $55.23 Unrealized +225.3%
BX BLACKSTONE INC 0.1%
Value $1.744M Shares 15,169 Est. Cost $133.66 Unrealized +5.4%
SMDV PROSHARES TR 0.1%
Value $1.712M Shares 24,893 Est. Cost $47.87 Unrealized
GE GE AEROSPACE 0.1%
Value $1.661M Shares 5,854 Est. Cost $185.25 Unrealized +71.8%
XBI SPDR SERIES TRUST 0.1%
Value $1.642M Shares 12,854 Est. Cost $94.89 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.59M Shares 1,153 Est. Cost $667.20 Unrealized +79.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.588M Shares 4,628 Est. Cost $236.67 Unrealized +49.8%
EIX EDISON INTL 0.1%
Value $1.558M Shares 21,291 Est. Cost $57.46 Unrealized +12.5%
OKE ONEOK INC NEW 0.1%
Value $1.549M Shares 17,138 Est. Cost $81.46 Unrealized -3.6%
GEV GE VERNOVA INC 0.1%
Value $1.507M Shares 1,727 Est. Cost $484.50 Unrealized +52.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.456M Shares 4,309 Est. Cost $200.90 Unrealized +92.7%
PCG PG&E CORP 0.1%
Value $1.453M Shares 82,678 Est. Cost $15.32 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.443M Shares 31,503 Est. Cost $25.20 Unrealized +83.0%
CME CME GROUP INC 0.1%
Value $1.44M Shares 4,874 Est. Cost $214.73 Unrealized +34.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.4M Shares 22,860 Est. Cost $45.92 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $1.368M Shares 4,196 Est. Cost $287.98 Unrealized +9.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.328M Shares 18,878 Est. Cost $65.60 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.309M Shares 6,784 Est. Cost $83.88 Unrealized +134.4%
CRM SALESFORCE INC 0.1%
Value $1.298M Shares 6,953 Est. Cost $203.52 Unrealized +6.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.295M Shares 10,548 Est. Cost $110.85 Unrealized +21.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.29M Shares 11,602 Est. Cost $90.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.273M Shares 3,725 Est. Cost $166.44 Unrealized +96.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.233M Shares 13,940 Est. Cost $79.92 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.214M Shares 54,594 Est. Cost $16.10 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.161M Shares 5,529 Est. Cost $147.95 Unrealized +35.4%
MCK MCKESSON CORP 0.1%
Value $1.157M Shares 1,337 Est. Cost $609.90 Unrealized +43.5%
IWV ISHARES TR 0.1%
Value $1.153M Shares 3,110 Est. Cost $245.06 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $1.146M Shares 11,943 Est. Cost $74.61 Unrealized
FTNT FORTINET INC 0.1%
Value $1.121M Shares 13,721 Est. Cost $76.18 Unrealized +5.0%
SBUX STARBUCKS CORP 0.1%
Value $1.117M Shares 12,463 Est. Cost $86.77 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.106M Shares 22,025 Est. Cost $41.08 Unrealized +6.7%
SLB SLB LIMITED 0.1%
Value $1.104M Shares 21,480 Est. Cost $20.89 Unrealized +131.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.101M Shares 6,868 Est. Cost $156.65 Unrealized +9.9%
V VISA INC 0.1%
Value $1.093M Shares 3,616 Est. Cost $273.14 Unrealized +20.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.06M Shares 31,314 Est. Cost $32.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.054M Shares 8,039 Est. Cost $78.88 Unrealized +52.8%
ABNB AIRBNB INC 0.1%
Value $1.04M Shares 8,236 Est. Cost $128.66 Unrealized +0.6%
FTI TECHNIPFMC PLC 0.1%
Value $1.022M Shares 14,790 Est. Cost $37.19 Unrealized +51.5%
PEP PEPSICO INC 0.1%
Value $1.02M Shares 6,568 Est. Cost $140.78 Unrealized +9.9%
FDX FEDEX CORP 0.1%
Value $1.015M Shares 2,850 Est. Cost $236.74 Unrealized +43.2%
MMM 3M CO 0.1%
Value $994K Shares 6,846 Est. Cost $115.32 Unrealized +42.2%
ESGD ISHARES TR 0.1%
Value $985K Shares 10,298 Est. Cost $95.09 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $971K Shares 28,952 Est. Cost $21.47 Unrealized +38.6%
CNC CENTENE CORP DEL 0.1%
Value $953K Shares 29,103 Est. Cost $35.38 Unrealized +22.5%
SNDK SANDISK CORP 0.1%
Value $950K Shares 1,496 Est. Cost $72.75 Unrealized +610.0%
ETR ENTERGY CORP NEW 0.1%
Value $928K Shares 8,257 Est. Cost $58.84 Unrealized +65.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $927K Shares 14,161 Est. Cost $31.56 Unrealized +102.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $923K Shares 1,194 Est. Cost $630.90 Unrealized +21.9%
EQIN COLUMBIA ETF TR I 0.1%
Value $916K Shares 18,637 Est. Cost $45.26 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $914K Shares 4,172 Est. Cost $95.40 Unrealized +127.0%
HON HONEYWELL INTL INC 0.1%
Value $907K Shares 4,013 Est. Cost $202.22 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $899K Shares 5,439 Est. Cost $122.00 Unrealized +44.2%
GM GENERAL MTRS CO 0.1%
Value $889K Shares 11,934 Est. Cost $54.84 Unrealized +50.0%
C CITIGROUP INC 0.1%
Value $885K Shares 7,801 Est. Cost $67.08 Unrealized +73.2%
DTE DTE ENERGY CO 0.1%
Value $883K Shares 6,036 Est. Cost $92.81 Unrealized +47.4%
SPGI S&P GLOBAL INC 0.1%
Value $845K Shares 1,986 Est. Cost $485.25 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $844K Shares 6,682 Est. Cost $78.87 Unrealized +85.6%
CSCO CISCO SYS INC 0.1%
Value $828K Shares 10,666 Est. Cost $68.43 Unrealized +13.8%
LNG CHENIERE ENERGY INC 0.1%
Value $825K Shares 2,909 Est. Cost $209.78 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $824K Shares 4,473 Est. Cost $184.28 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $818K Shares 12,396 Est. Cost $33.35 Unrealized +89.0%
BOXX EA SERIES TRUST 0.1%
Value $808K Shares 6,945 Est. Cost $116.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value $799K Shares 12,929 Est. Cost $60.38 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $796K Shares 3,758 Est. Cost $158.49 Unrealized +35.0%
VTR VENTAS INC 0.0%
Value $796K Shares 9,728 Est. Cost $45.21 Unrealized +71.1%
EFA ISHARES TR 0.0%
Value $795K Shares 8,180 Est. Cost $70.31 Unrealized
NEM NEWMONT CORP 0.0%
Value $776K Shares 7,165 Est. Cost $81.59 Unrealized +44.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $762K Shares 1,952 Est. Cost $326.99 Unrealized +31.8%
IJH ISHARES TR 0.0%
Value $756K Shares 11,201 Est. Cost $65.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $743K Shares 3,419 Est. Cost $217.25 Unrealized
REGL PROSHARES TR 0.0%
Value $721K Shares 8,345 Est. Cost $72.55 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $700K Shares 15,467 Est. Cost $71.39 Unrealized -29.9%
ADBE ADOBE INC 0.0%
Value $696K Shares 2,864 Est. Cost $356.94 Unrealized -18.8%
ILMN ILLUMINA INC 0.0%
Value $692K Shares 5,618 Est. Cost $92.29 Unrealized +46.7%
DAL DELTA AIR LINES INC 0.0%
Value $689K Shares 10,358 Est. Cost $50.47 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $678K Shares 2,507 Est. Cost $348.28 Unrealized -11.4%
SHM SPDR SERIES TRUST 0.0%
Value $671K Shares 14,019 Est. Cost $47.99 Unrealized
NOW SERVICENOW INC 0.0%
Value $665K Shares 6,357 Est. Cost $149.07 Unrealized -18.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $664K Shares 2,456 Est. Cost $157.80 Unrealized +59.2%
AMP AMERIPRISE FINL INC 0.0%
Value $659K Shares 1,483 Est. Cost $432.02 Unrealized +15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $642K Shares 1,479 Est. Cost $283.47 Unrealized +46.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $641K Shares 3,514 Est. Cost $202.00 Unrealized +10.5%
TGT TARGET CORP 0.0%
Value $638K Shares 5,260 Est. Cost $93.11 Unrealized +17.3%
TLN TALEN ENERGY CORP 0.0%
Value $634K Shares 1,985 Est. Cost $213.57 Unrealized +72.4%
MA MASTERCARD INCORPORATED 0.0%
Value $623K Shares 1,246 Est. Cost $421.77 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.0%
Value $620K Shares 6,672 Est. Cost $69.75 Unrealized +25.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $614K Shares 6,238 Est. Cost $92.75 Unrealized +18.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $597K Shares 3,638 Est. Cost $106.02 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value $593K Shares 2,000 Est. Cost $199.43 Unrealized +33.3%
COR CENCORA INC 0.0%
Value $588K Shares 1,871 Est. Cost $230.51 Unrealized +53.2%
LRCX LAM RESEARCH CORP 0.0%
Value $579K Shares 2,712 Est. Cost $125.73 Unrealized +79.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $574K Shares 3,960 Est. Cost $125.71 Unrealized
VRSN VERISIGN INC 0.0%
Value $569K Shares 2,290 Est. Cost $243.53 Unrealized -3.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $567K Shares 8,775 Est. Cost $64.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value $566K Shares 766 Est. Cost $655.93 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.0%
Value $563K Shares 2,280 Est. Cost $130.05 Unrealized +46.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $563K Shares 1,221 Est. Cost $315.83 Unrealized +65.0%
SYY SYSCO CORP 0.0%
Value $563K Shares 7,887 Est. Cost $82.24 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $559K Shares 10,331 Est. Cost $29.91 Unrealized +62.4%
DG DOLLAR GEN CORP 0.0%
Value $547K Shares 4,608 Est. Cost $111.54 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $544K Shares 2,675 Est. Cost $154.92 Unrealized +43.1%
VB VANGUARD INDEX FDS 0.0%
Value $542K Shares 2,069 Est. Cost $261.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $537K Shares 3,252 Est. Cost $169.50 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $528K Shares 7,357 Est. Cost $46.17 Unrealized +46.4%
NTRA NATERA INC 0.0%
Value $528K Shares 2,638 Est. Cost $174.74 Unrealized +29.3%
INCY INCYTE CORP 0.0%
Value $526K Shares 5,586 Est. Cost $82.91 Unrealized +24.4%
IWS ISHARES TR 0.0%
Value $523K Shares 3,589 Est. Cost $132.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $516K Shares 1,357 Est. Cost $309.50 Unrealized +32.6%
SNOW SNOWFLAKE INC 0.0%
Value $512K Shares 3,395 Est. Cost $181.65 Unrealized +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $512K Shares 3,883 Est. Cost $138.71 Unrealized -3.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $511K Shares 5,932 Est. Cost $94.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value $505K Shares 3,820 Est. Cost $108.20 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $504K Shares 5,362 Est. Cost $79.96 Unrealized +25.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $504K Shares 3,848 Est. Cost $88.98 Unrealized +41.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $500K Shares 6,951 Est. Cost $73.99 Unrealized +6.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $500K Shares 810 Est. Cost $437.14 Unrealized
EFX EQUIFAX INC 0.0%
Value $495K Shares 2,749 Est. Cost $204.32 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $493K Shares 1,515 Est. Cost $304.20 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $492K Shares 1,237 Est. Cost $278.37 Unrealized +82.2%
PFE PFIZER INC 0.0%
Value $490K Shares 17,456 Est. Cost $26.71 Unrealized -2.0%
INTU INTUIT 0.0%
Value $490K Shares 1,133 Est. Cost $623.18 Unrealized -20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $487K Shares 2,111 Est. Cost $196.50 Unrealized +29.0%
EXEL EXELIXIS INC 0.0%
Value $484K Shares 11,281 Est. Cost $40.62 Unrealized +7.8%
ES EVERSOURCE ENERGY 0.0%
Value $483K Shares 6,973 Est. Cost $65.12 Unrealized +7.7%
BWA BORGWARNER INC 0.0%
Value $476K Shares 8,770 Est. Cost $40.67 Unrealized +28.6%
TPR TAPESTRY INC 0.0%
Value $474K Shares 3,357 Est. Cost $79.30 Unrealized +76.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $471K Shares 14,728 Est. Cost $36.17 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $471K Shares 959 Est. Cost $452.85 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $469K Shares 1,126 Est. Cost $360.76 Unrealized +17.0%
HAL HALLIBURTON CO 0.0%
Value $464K Shares 11,900 Est. Cost $26.40 Unrealized +27.0%
TXT TEXTRON INC 0.0%
Value $463K Shares 5,286 Est. Cost $83.79 Unrealized +12.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $459K Shares 10,165 Est. Cost $45.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $458K Shares 835 Est. Cost $264.33 Unrealized +83.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $457K Shares 5,390 Est. Cost $62.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $453K Shares 1,340 Est. Cost $286.78 Unrealized
AA ALCOA CORP 0.0%
Value $450K Shares 6,783 Est. Cost $42.11 Unrealized +45.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $448K Shares 934 Est. Cost $494.61 Unrealized +9.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 10,571 Est. Cost $35.67 Unrealized
IWR ISHARES TR 0.0%
Value $445K Shares 4,576 Est. Cost $96.27 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $444K Shares 1,942 Est. Cost $169.08 Unrealized +19.2%
VTI VANGUARD INDEX FDS 0.0%
Value $444K Shares 1,383 Est. Cost $320.81 Unrealized
EUFN ISHARES TR 0.0%
Value $441K Shares 12,650 Est. Cost $18.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $440K Shares 3,860 Est. Cost $118.04 Unrealized +14.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $439K Shares 4,331 Est. Cost $98.09 Unrealized +5.1%
GLW CORNING INC 0.0%
Value $438K Shares 3,220 Est. Cost $68.76 Unrealized +62.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $437K Shares 6,506 Est. Cost $67.02 Unrealized +7.7%
MLI MUELLER INDS INC 0.0%
Value $436K Shares 3,931 Est. Cost $108.35 Unrealized +14.8%
SPSM SPDR SERIES TRUST 0.0%
Value $434K Shares 8,980 Est. Cost $38.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $433K Shares 1,703 Est. Cost $149.65 Unrealized +80.4%
NKE NIKE INC 0.0%
Value $432K Shares 8,187 Est. Cost $106.62 Unrealized -40.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $431K Shares 5,364 Est. Cost $82.05 Unrealized +7.3%
VTV VANGUARD INDEX FDS 0.0%
Value $428K Shares 2,182 Est. Cost $196.20 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $428K Shares 5,592 Est. Cost $300.19 Unrealized +16.0%
NTNX NUTANIX INC 0.0%
Value $427K Shares 11,243 Est. Cost $57.07 Unrealized -23.5%
IJK ISHARES TR 0.0%
Value $426K Shares 4,229 Est. Cost $108.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $424K Shares 6,613 Est. Cost $55.02 Unrealized +13.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $422K Shares 8,117 Est. Cost $63.01 Unrealized -16.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $422K Shares 5,037 Est. Cost $62.53 Unrealized +15.6%
DHR DANAHER CORP DEL 0.0%
Value $421K Shares 2,223 Est. Cost $206.97 Unrealized +8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $415K Shares 7,347 Est. Cost $54.60 Unrealized +7.5%
ARCC ARES CAPITAL CORP 0.0%
Value $414K Shares 22,982 Est. Cost $10.78 Unrealized +85.6%
KKR KKR & CO INC 0.0%
Value $410K Shares 4,435 Est. Cost $117.70 Unrealized -2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $407K Shares 1,397 Est. Cost $267.84 Unrealized +7.7%
ENS ENERSYS 0.0%
Value $407K Shares 2,340 Est. Cost $171.38 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $406K Shares 13,207 Est. Cost $34.16 Unrealized -8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $405K Shares 1,624 Est. Cost $201.02 Unrealized +34.7%
SF STIFEL FINL CORP 0.0%
Value $404K Shares 5,471 Est. Cost $122.40 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $400K Shares 3,370 Est. Cost $84.49 Unrealized +42.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $399K Shares 1,019 Est. Cost $174.38 Unrealized +115.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $399K Shares 16,108 Est. Cost $24.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $397K Shares 2,405 Est. Cost $173.37 Unrealized +6.5%
ADI ANALOG DEVICES INC 0.0%
Value $396K Shares 1,246 Est. Cost $243.79 Unrealized +29.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $395K Shares 7,855 Est. Cost $31.59 Unrealized +27.4%
BIIB BIOGEN INC 0.0%
Value $392K Shares 2,140 Est. Cost $142.45 Unrealized +28.6%
NULG NUSHARES ETF TR 0.0%
Value $391K Shares 4,295 Est. Cost $88.51 Unrealized
LOW LOWES COS INC 0.0%
Value $389K Shares 1,648 Est. Cost $230.96 Unrealized +17.6%
DTM DT MIDSTREAM INC 0.0%
Value $386K Shares 2,864 Est. Cost $72.91 Unrealized +72.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $382K Shares 3,983 Est. Cost $91.50 Unrealized +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $378K Shares 637 Est. Cost $465.69 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $377K Shares 1,911 Est. Cost $177.12 Unrealized +27.0%
CW CURTISS WRIGHT CORP 0.0%
Value $372K Shares 546 Est. Cost $567.71 Unrealized +14.6%
VO VANGUARD INDEX FDS 0.0%
Value $365K Shares 1,271 Est. Cost $287.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value $364K Shares 1,363 Est. Cost $279.63 Unrealized +0.4%
AVA AVISTA CORP 0.0%
Value $363K Shares 9,037 Est. Cost $36.45 Unrealized +12.0%
ESGV VANGUARD WORLD FD 0.0%
Value $358K Shares 3,192 Est. Cost $97.95 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 1,501 Est. Cost $109.53 Unrealized
ITT ITT INC 0.0%
Value $356K Shares 1,870 Est. Cost $190.47 Unrealized 0.0%
T AT&T INC 0.0%
Value $356K Shares 12,288 Est. Cost $18.66 Unrealized +38.0%
OMC OMNICOM GROUP INC 0.0%
Value $347K Shares 4,603 Est. Cost $76.02 Unrealized +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $346K Shares 3,156 Est. Cost $105.80 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $346K Shares 12,801 Est. Cost $34.90 Unrealized -16.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $343K Shares 2,571 Est. Cost $168.64 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $343K Shares 1,416 Est. Cost $256.15 Unrealized +0.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 6,188 Est. Cost $52.10 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $335K Shares 4,553 Est. Cost $67.48 Unrealized +9.3%
KMX CARMAX INC 0.0%
Value $334K Shares 8,035 Est. Cost $44.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $333K Shares 5,119 Est. Cost $45.43 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $332K Shares 5,535 Est. Cost $54.09 Unrealized +16.7%
IBB ISHARES TR 0.0%
Value $328K Shares 1,940 Est. Cost $144.37 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $327K Shares 6,372 Est. Cost $44.65 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.0%
Value $327K Shares 1,684 Est. Cost $194.60 Unrealized +6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $326K Shares 464 Est. Cost $467.14 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $319K Shares 5,646 Est. Cost $82.27 Unrealized -12.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $317K Shares 1,555 Est. Cost $195.01 Unrealized +6.5%
EZU ISHARES INC 0.0%
Value $317K Shares 5,061 Est. Cost $43.02 Unrealized
IWF ISHARES TR 0.0%
Value $316K Shares 742 Est. Cost $378.26 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $313K Shares 2,657 Est. Cost $107.80 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $308K Shares 364 Est. Cost $737.82 Unrealized +26.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $307K Shares 2,714 Est. Cost $98.79 Unrealized +6.6%
CR CRANE COMPANY 0.0%
Value $307K Shares 1,796 Est. Cost $150.49 Unrealized +31.7%
SYK STRYKER CORPORATION 0.0%
Value $307K Shares 934 Est. Cost $364.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $303K Shares 72 Est. Cost $4952.00 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $303K Shares 11,501 Est. Cost $27.24 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $299K Shares 438 Est. Cost $588.12 Unrealized +14.5%
TOL TOLL BROTHERS INC 0.0%
Value $299K Shares 2,189 Est. Cost $105.86 Unrealized +41.7%
AVY AVERY DENNISON CORP 0.0%
Value $297K Shares 1,720 Est. Cost $172.31 Unrealized +9.8%
CPRT COPART INC 0.0%
Value $296K Shares 8,919 Est. Cost $39.16 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $294K Shares 3,750 Est. Cost $53.08 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $294K Shares 3,546 Est. Cost $71.36 Unrealized +37.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $294K Shares 1,456 Est. Cost $205.58 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $293K Shares 2,956 Est. Cost $99.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $293K Shares 2,931 Est. Cost $109.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $292K Shares 5,186 Est. Cost $55.09 Unrealized +8.3%
CVS CVS HEALTH CORP 0.0%
Value $291K Shares 4,056 Est. Cost $68.03 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value $289K Shares 552 Est. Cost $428.84 Unrealized +56.2%
PPG PPG INDS INC 0.0%
Value $286K Shares 2,678 Est. Cost $119.62 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value $285K Shares 828 Est. Cost $341.15 Unrealized +6.4%
KHC KRAFT HEINZ CO 0.0%
Value $282K Shares 12,532 Est. Cost $23.92 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $281K Shares 1,933 Est. Cost $129.26 Unrealized +28.6%
G GENPACT LIMITED 0.0%
Value $280K Shares 7,512 Est. Cost $43.10 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $279K Shares 5,185 Est. Cost $61.19 Unrealized -4.6%
DDOG DATADOG INC 0.0%
Value $279K Shares 2,363 Est. Cost $117.43 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.0%
Value $275K Shares 1,973 Est. Cost $107.89 Unrealized +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $274K Shares 1,596 Est. Cost $143.30 Unrealized +21.9%
TTC TORO CO 0.0%
Value $273K Shares 2,923 Est. Cost $93.09 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $273K Shares 3,383 Est. Cost $69.13 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $272K Shares 2,666 Est. Cost $83.24 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $272K Shares 6,700 Est. Cost $37.99 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $271K Shares 1,365 Est. Cost $286.38 Unrealized -11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $269K Shares 1,714 Est. Cost $188.35 Unrealized -10.9%
MSCI MSCI INC 0.0%
Value $268K Shares 497 Est. Cost $563.74 Unrealized +1.0%
THC TENET HEALTHCARE CORP 0.0%
Value $267K Shares 1,417 Est. Cost $187.76 Unrealized +9.8%
APA APA CORPORATION 0.0%
Value $267K Shares 6,285 Est. Cost $26.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $267K Shares 11,193 Est. Cost $20.86 Unrealized +5.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 11,531 Est. Cost $23.57 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $263K Shares 5,669 Est. Cost $44.36 Unrealized +15.6%
AMT AMERICAN TOWER CORP 0.0%
Value $263K Shares 1,526 Est. Cost $180.30 Unrealized -3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $261K Shares 1,708 Est. Cost $188.79 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 1,933 Est. Cost $211.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $256K Shares 1,208 Est. Cost $203.65 Unrealized +11.1%
TFC TRUIST FINL CORP 0.0%
Value $256K Shares 5,566 Est. Cost $32.00 Unrealized +59.8%
MDB MONGODB INC 0.0%
Value $255K Shares 1,040 Est. Cost $368.04 Unrealized +2.2%
IXC ISHARES TR 0.0%
Value $254K Shares 4,416 Est. Cost $57.61 Unrealized
EVR EVERCORE INC 0.0%
Value $254K Shares 850 Est. Cost $313.01 Unrealized +12.4%
WEX WEX INC 0.0%
Value $253K Shares 1,650 Est. Cost $155.96 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $252K Shares 2,559 Est. Cost $123.48 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $252K Shares 2,460 Est. Cost $95.49 Unrealized +6.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $250K Shares 3,605 Est. Cost $63.45 Unrealized +50.9%
VUG VANGUARD INDEX FDS 0.0%
Value $246K Shares 564 Est. Cost $436.79 Unrealized
MTZ MASTEC INC 0.0%
Value $245K Shares 763 Est. Cost $250.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $244K Shares 5,207 Est. Cost $56.34 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $243K Shares 1,814 Est. Cost $118.41 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $243K Shares 2,112 Est. Cost $95.71 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $242K Shares 1,055 Est. Cost $212.71 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $242K Shares 3,918 Est. Cost $45.22 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $241K Shares 801 Est. Cost $356.93 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $241K Shares 2,777 Est. Cost $82.87 Unrealized +20.1%
KEY KEYCORP 0.0%
Value $239K Shares 11,936 Est. Cost $18.76 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.0%
Value $237K Shares 8,260 Est. Cost $29.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $236K Shares 2,218 Est. Cost $97.37 Unrealized +1.7%
CIEN CIENA CORP 0.0%
Value $235K Shares 605 Est. Cost $270.92 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 5,021 Est. Cost $32.49 Unrealized
HAS HASBRO INC 0.0%
Value $233K Shares 2,494 Est. Cost $78.03 Unrealized +18.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $233K Shares 4,415 Est. Cost $46.97 Unrealized +7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $233K Shares 1,747 Est. Cost $145.62 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $232K Shares 1,870 Est. Cost $118.83 Unrealized
CNH CNH INDL N V 0.0%
Value $232K Shares 21,056 Est. Cost $10.37 Unrealized +10.1%
HUBB HUBBELL INC 0.0%
Value $231K Shares 471 Est. Cost $429.33 Unrealized +15.4%
MASI MASIMO CORP 0.0%
Value $230K Shares 1,291 Est. Cost $145.14 Unrealized 0.0%
VFC V F CORP 0.0%
Value $228K Shares 13,393 Est. Cost $19.92 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $226K Shares 8,144 Est. Cost $29.55 Unrealized +14.0%
CCK CROWN HLDGS INC 0.0%
Value $224K Shares 2,236 Est. Cost $97.34 Unrealized +11.0%
ATI ATI INC 0.0%
Value $222K Shares 1,526 Est. Cost $131.64 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $221K Shares 1,582 Est. Cost $146.90 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $218K Shares 1,045 Est. Cost $214.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $216K Shares 5,415 Est. Cost $36.88 Unrealized +12.7%
GAP GAP INC 0.0%
Value $216K Shares 8,915 Est. Cost $24.07 Unrealized +14.1%
DINO HF SINCLAIR CORP 0.0%
Value $215K Shares 3,441 Est. Cost $51.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $214K Shares 11,189 Est. Cost $17.05 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value $214K Shares 1,663 Est. Cost $134.78 Unrealized +14.2%
IVZ INVESCO LTD 0.0%
Value $211K Shares 8,687 Est. Cost $24.61 Unrealized +11.5%
ADT ADT INC DEL 0.0%
Value $210K Shares 31,975 Est. Cost $8.14 Unrealized -1.6%
RKLB ROCKET LAB CORP 0.0%
Value $210K Shares 3,263 Est. Cost $57.85 Unrealized +37.0%
BKH BLACK HILLS CORP 0.0%
Value $209K Shares 3,011 Est. Cost $66.47 Unrealized +8.2%
FLS FLOWSERVE CORP 0.0%
Value $207K Shares 2,814 Est. Cost $80.71 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206K Shares 350 Est. Cost $596.67 Unrealized +10.8%
EBAY EBAY INC. 0.0%
Value $205K Shares 2,252 Est. Cost $89.32 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $205K Shares 10,965 Est. Cost $22.41 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $204K Shares 671 Est. Cost $305.09 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $201K Shares 2,362 Est. Cost $85.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $201K Shares 12,812 Est. Cost $15.70 Unrealized +13.9%
SO SOUTHERN CO 0.0%
Value $200K Shares 2,074 Est. Cost $89.54 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $196K Shares 12,377 Est. Cost $22.43 Unrealized
S SENTINELONE INC 0.0%
Value $167K Shares 13,004 Est. Cost $16.05 Unrealized -13.0%
LYFT LYFT INC 0.0%
Value $148K Shares 11,164 Est. Cost $15.99 Unrealized +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $141K Shares 17,315 Est. Cost $10.83 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $137K Shares 11,360 Est. Cost $11.07 Unrealized +1.7%
VLY VALLEY NATL BANCORP 0.0%
Value $133K Shares 10,809 Est. Cost $12.65 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $130K Shares 14,208 Est. Cost $13.73 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $125K Shares 10,796 Est. Cost $10.13 Unrealized +35.7%
NEUBERGER R/EST SECS INC FD 0.0%
Value $94,666 Shares 33,333 Est. Cost $4.59 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $85,493 Shares 18,465 Est. Cost $5.05 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $63,700 Shares 10,000 Est. Cost $7.60 Unrealized -6.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $61,230 Shares 10,205 Est. Cost $6.90 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $52,016 Shares 15,165 Est. Cost $4.37 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $19,762 Shares 16,468 Est. Cost $19.90 Unrealized -94.0%
BYND BEYOND MEAT INC 0.0%
Value $12,549 Shares 17,886 Est. Cost $0.83 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,901 Shares 11,126 Est. Cost $0.87 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $10,367 Shares 17,792 Est. Cost $1.46 Unrealized 0.0%