Focus Partners Advisor Solutions, LLC Diversified Active

Location: Saint Louis, MO

CIK: 0001868872 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $8.819B (100.0% shares, 0.0% debt)

Holdings (1,131)

ITOT ISHARES TR 8.1%
Value $711M Shares 4,822,896 Est. Cost $115.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.9%
Value $431M Shares 11,163,173 Est. Cost $30.08 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.4%
Value $386M Shares 6,429,313 Est. Cost $59.86 Unrealized
AVDV AMERICAN CENTY ETF TR 4.1%
Value $362M Shares 4,043,766 Est. Cost $66.98 Unrealized
BSVO EA SERIES TRUST 3.9%
Value $348M Shares 15,378,760 Est. Cost $20.14 Unrealized
IDEV ISHARES TR 3.6%
Value $316M Shares 3,911,429 Est. Cost $67.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.9%
Value $254M Shares 4,375,367 Est. Cost $48.18 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.8%
Value $244M Shares 5,061,981 Est. Cost $47.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.5%
Value $222M Shares 4,785,357 Est. Cost $34.00 Unrealized
AVUV AMERICAN CENTY ETF TR 2.5%
Value $222M Shares 2,241,212 Est. Cost $90.05 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value $219M Shares 657,016 Est. Cost $268.69 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.2%
Value $196M Shares 6,015,750 Est. Cost $25.80 Unrealized
VTIP VANGUARD MALVERN FDS 2.1%
Value $188M Shares 3,743,743 Est. Cost $49.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.9%
Value $169M Shares 3,778,650 Est. Cost $37.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $143M Shares 1,958,115 Est. Cost $56.30 Unrealized
AAPL APPLE INC 1.5%
Value $129M Shares 490,027 Est. Cost $186.79 Unrealized +20.8%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $119M Shares 2,580,178 Est. Cost $39.46 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $117M Shares 229,780 Est. Cost $420.51 Unrealized +21.0%
AVLV AMERICAN CENTY ETF TR 1.2%
Value $109M Shares 1,495,138 Est. Cost $69.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $95.85M Shares 3,046,252 Est. Cost $24.12 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $94.27M Shares 2,493,329 Est. Cost $32.76 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $85.81M Shares 2,335,916 Est. Cost $32.28 Unrealized
DISV DIMENSIONAL ETF TRUST 0.9%
Value $80.99M Shares 2,268,424 Est. Cost $25.97 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $75.84M Shares 392,627 Est. Cost $111.47 Unrealized +56.4%
LPLA LPL FINL HLDGS INC 0.8%
Value $74.74M Shares 198,980 Est. Cost $314.47 Unrealized +15.3%
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $72.88M Shares 2,383,549 Est. Cost $26.84 Unrealized
IEMG ISHARES INC 0.8%
Value $68.8M Shares 1,018,708 Est. Cost $55.13 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $58.25M Shares 851,692 Est. Cost $58.97 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $56.58M Shares 717,783 Est. Cost $78.28 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $53.65M Shares 85,854 Est. Cost $548.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value $51.79M Shares 1,779,169 Est. Cost $28.75 Unrealized
AVIV AMERICAN CENTY ETF TR 0.6%
Value $50.02M Shares 726,967 Est. Cost $62.54 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $48.47M Shares 1,524,023 Est. Cost $29.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $47.28M Shares 1,480,156 Est. Cost $32.55 Unrealized
AMZN AMAZON COM INC 0.5%
Value $43.39M Shares 183,693 Est. Cost $181.72 Unrealized +24.6%
AVIG AMERICAN CENTY ETF TR 0.5%
Value $40.95M Shares 975,121 Est. Cost $41.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $39.89M Shares 659,372 Est. Cost $45.95 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $39.86M Shares 830,728 Est. Cost $47.95 Unrealized
GOOG ALPHABET INC 0.4%
Value $38.99M Shares 139,395 Est. Cost $181.34 Unrealized +15.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $36.17M Shares 1,329,461 Est. Cost $31.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $32.26M Shares 1,013,879 Est. Cost $26.27 Unrealized
USHY ISHARES TR 0.4%
Value $31.77M Shares 848,610 Est. Cost $37.47 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $28.36M Shares 111,121 Est. Cost $223.73 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value $28.19M Shares 634,648 Est. Cost $44.19 Unrealized
AVGO BROADCOM INC 0.3%
Value $28.03M Shares 83,233 Est. Cost $228.73 Unrealized +33.7%
VBR VANGUARD INDEX FDS 0.3%
Value $27.13M Shares 130,556 Est. Cost $179.37 Unrealized
GOOGL ALPHABET INC 0.3%
Value $26.66M Shares 99,000 Est. Cost $173.09 Unrealized +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $26.28M Shares 479,751 Est. Cost $45.74 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $26.22M Shares 351,187 Est. Cost $63.20 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $26.17M Shares 958,623 Est. Cost $28.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $26.06M Shares 52,147 Est. Cost $395.65 Unrealized +22.4%
SYK STRYKER CORPORATION 0.3%
Value $25.8M Shares 69,948 Est. Cost $267.42 Unrealized +43.8%
META META PLATFORMS INC 0.3%
Value $25.71M Shares 37,004 Est. Cost $566.62 Unrealized +31.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $25.37M Shares 1,086,924 Est. Cost $21.12 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $25.02M Shares 40,591 Est. Cost $527.02 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value $24.31M Shares 415,994 Est. Cost $53.76 Unrealized
IVV ISHARES TR 0.3%
Value $24.25M Shares 35,638 Est. Cost $506.56 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $23.81M Shares 75,332 Est. Cost $202.02 Unrealized +46.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $23.45M Shares 34,666 Est. Cost $576.46 Unrealized
WWD WOODWARD INC 0.3%
Value $22.72M Shares 83,731 Est. Cost $247.28 Unrealized +0.2%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $22.31M Shares 203,779 Est. Cost $90.14 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $22.23M Shares 245,018 Est. Cost $90.40 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $22.18M Shares 674,889 Est. Cost $26.63 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $21.75M Shares 292,632 Est. Cost $73.93 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $21.23M Shares 113,570 Est. Cost $158.46 Unrealized
TSLA TESLA INC 0.2%
Value $20.87M Shares 46,893 Est. Cost $283.20 Unrealized +22.5%
EFV ISHARES TR 0.2%
Value $20.16M Shares 295,599 Est. Cost $51.73 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $19.69M Shares 261,608 Est. Cost $60.20 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $19.62M Shares 459,267 Est. Cost $32.79 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $18.8M Shares 405,736 Est. Cost $45.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $18.29M Shares 37,526 Est. Cost $336.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.37M Shares 237,196 Est. Cost $65.48 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $17.2M Shares 213,251 Est. Cost $72.41 Unrealized
ORCL ORACLE CORP 0.2%
Value $16.96M Shares 63,800 Est. Cost $165.80 Unrealized +53.3%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $16.79M Shares 392,231 Est. Cost $42.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $16.52M Shares 143,143 Est. Cost $97.50 Unrealized +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $14.58M Shares 24,440 Est. Cost $562.08 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $14.57M Shares 417,209 Est. Cost $28.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $14.44M Shares 185,020 Est. Cost $77.53 Unrealized
PEP PEPSICO INC 0.2%
Value $14.32M Shares 101,591 Est. Cost $153.24 Unrealized -8.4%
WMT WALMART INC 0.2%
Value $13.97M Shares 136,072 Est. Cost $77.18 Unrealized +28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $12.92M Shares 59,787 Est. Cost $179.43 Unrealized
IDOG ALPS ETF TR 0.1%
Value $12.59M Shares 353,581 Est. Cost $28.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.53M Shares 88,228 Est. Cost $128.73 Unrealized
IWF ISHARES TR 0.1%
Value $12.42M Shares 26,270 Est. Cost $380.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.19M Shares 64,576 Est. Cost $171.94 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $12.05M Shares 390,210 Est. Cost $34.60 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $12.04M Shares 483,064 Est. Cost $25.61 Unrealized
IEI ISHARES TR 0.1%
Value $11.89M Shares 99,481 Est. Cost $119.45 Unrealized
LLY ELI LILLY & CO 0.1%
Value $11.83M Shares 13,410 Est. Cost $699.84 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.1%
Value $10.84M Shares 69,742 Est. Cost $142.41 Unrealized +6.9%
HD HOME DEPOT INC 0.1%
Value $10.78M Shares 27,445 Est. Cost $364.31 Unrealized +6.8%
DGRW WISDOMTREE TR 0.1%
Value $10.57M Shares 118,762 Est. Cost $82.13 Unrealized
V VISA INC 0.1%
Value $10.49M Shares 30,994 Est. Cost $275.30 Unrealized +25.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $10.39M Shares 130,848 Est. Cost $63.50 Unrealized
SGOV ISHARES TR 0.1%
Value $10.33M Shares 102,602 Est. Cost $100.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $10.31M Shares 55,102 Est. Cost $154.54 Unrealized +9.7%
GE GE AEROSPACE 0.1%
Value $10.28M Shares 33,496 Est. Cost $187.81 Unrealized +45.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.826M Shares 28,236 Est. Cost $280.76 Unrealized +11.8%
COWZ PACER FDS TR 0.1%
Value $9.561M Shares 164,377 Est. Cost $56.67 Unrealized
SCZ ISHARES TR 0.1%
Value $9.393M Shares 122,901 Est. Cost $66.36 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $9.37M Shares 22,711 Est. Cost $299.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $9.188M Shares 211,555 Est. Cost $33.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.17M Shares 31,514 Est. Cost $177.75 Unrealized +46.0%
VBK VANGUARD INDEX FDS 0.1%
Value $9.045M Shares 30,374 Est. Cost $263.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.925M Shares 47,292 Est. Cost $77.63 Unrealized +108.8%
MRK MERCK & CO INC 0.1%
Value $8.902M Shares 104,148 Est. Cost $93.25 Unrealized -13.1%
IAU ISHARES GOLD TR 0.1%
Value $8.895M Shares 115,614 Est. Cost $61.92 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $8.889M Shares 59,387 Est. Cost $152.87 Unrealized +1.3%
VO VANGUARD INDEX FDS 0.1%
Value $8.792M Shares 30,162 Est. Cost $259.80 Unrealized
QUAL ISHARES TR 0.1%
Value $8.617M Shares 44,112 Est. Cost $174.73 Unrealized
AGG ISHARES TR 0.1%
Value $8.495M Shares 84,811 Est. Cost $99.90 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $8.454M Shares 161,141 Est. Cost $39.49 Unrealized +22.4%
USTB VICTORY PORTFOLIOS II 0.1%
Value $8.225M Shares 161,877 Est. Cost $50.76 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $8.211M Shares 248,225 Est. Cost $32.10 Unrealized
QLTA ISHARES TR 0.1%
Value $8.211M Shares 170,113 Est. Cost $48.00 Unrealized
ABBV ABBVIE INC 0.1%
Value $8.203M Shares 36,230 Est. Cost $159.97 Unrealized +26.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.11M Shares 142,038 Est. Cost $57.66 Unrealized
IVLU ISHARES TR 0.1%
Value $7.982M Shares 223,478 Est. Cost $24.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value $7.959M Shares 15,809 Est. Cost $365.26 Unrealized +16.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $7.814M Shares 87,243 Est. Cost $79.99 Unrealized
IJH ISHARES TR 0.1%
Value $7.752M Shares 118,657 Est. Cost $76.95 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.672M Shares 54,403 Est. Cost $127.29 Unrealized
IWP ISHARES TR 0.1%
Value $7.659M Shares 53,817 Est. Cost $124.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.585M Shares 80,405 Est. Cost $86.26 Unrealized +8.4%
RBLX ROBLOX CORP 0.1%
Value $7.373M Shares 63,959 Est. Cost $87.62 Unrealized +41.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.246M Shares 7,851 Est. Cost $842.03 Unrealized +13.6%
ISTB ISHARES TR 0.1%
Value $7.222M Shares 148,168 Est. Cost $48.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $7.212M Shares 145,286 Est. Cost $49.76 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $7.129M Shares 160,699 Est. Cost $39.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.119M Shares 89,337 Est. Cost $78.49 Unrealized
SHY ISHARES TR 0.1%
Value $7.052M Shares 85,119 Est. Cost $82.64 Unrealized
EEM ISHARES TR 0.1%
Value $6.992M Shares 127,589 Est. Cost $42.77 Unrealized
ETN EATON CORP PLC 0.1%
Value $6.986M Shares 18,482 Est. Cost $264.12 Unrealized +37.5%
REZ ISHARES TR 0.1%
Value $6.865M Shares 81,891 Est. Cost $80.41 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $6.736M Shares 121,641 Est. Cost $50.13 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $6.581M Shares 129,800 Est. Cost $51.14 Unrealized
IWV ISHARES TR 0.1%
Value $6.545M Shares 17,026 Est. Cost $321.70 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $6.524M Shares 157,898 Est. Cost $35.76 Unrealized
INTC INTEL CORP 0.1%
Value $6.287M Shares 172,480 Est. Cost $28.27 Unrealized -14.3%
DIS DISNEY WALT CO 0.1%
Value $6.274M Shares 55,272 Est. Cost $104.70 Unrealized +11.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $6.247M Shares 124,029 Est. Cost $50.10 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $6.243M Shares 63,304 Est. Cost $91.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.164M Shares 12,628 Est. Cost $423.24 Unrealized +5.9%
MMM 3M CO 0.1%
Value $6.154M Shares 37,519 Est. Cost $129.90 Unrealized +17.9%
VLUE ISHARES TR 0.1%
Value $6.126M Shares 48,984 Est. Cost $104.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.104M Shares 31,259 Est. Cost $165.10 Unrealized +18.6%
DLS WISDOMTREE TR 0.1%
Value $5.926M Shares 75,786 Est. Cost $69.29 Unrealized
IWS ISHARES TR 0.1%
Value $5.921M Shares 42,403 Est. Cost $128.97 Unrealized
PTL NORTHERN LTS FD TR IV 0.1%
Value $5.904M Shares 23,520 Est. Cost $251.04 Unrealized
IWM ISHARES TR 0.1%
Value $5.882M Shares 24,153 Est. Cost $202.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $5.873M Shares 36,904 Est. Cost $110.25 Unrealized +49.8%
CSCO CISCO SYS INC 0.1%
Value $5.873M Shares 84,230 Est. Cost $53.57 Unrealized +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.86M Shares 20,464 Est. Cost $188.25 Unrealized
NFLX NETFLIX INC 0.1%
Value $5.813M Shares 4,973 Est. Cost $68.18 Unrealized +79.0%
VOE VANGUARD INDEX FDS 0.1%
Value $5.731M Shares 32,830 Est. Cost $159.45 Unrealized
RTX RTX CORPORATION 0.1%
Value $5.726M Shares 33,428 Est. Cost $142.79 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.705M Shares 135,091 Est. Cost $37.98 Unrealized +11.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.703M Shares 46,092 Est. Cost $113.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.609M Shares 26,501 Est. Cost $183.88 Unrealized +4.1%
IJR ISHARES TR 0.1%
Value $5.589M Shares 46,981 Est. Cost $113.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.5M Shares 16,437 Est. Cost $415.76 Unrealized -28.1%
USMV ISHARES TR 0.1%
Value $5.419M Shares 57,812 Est. Cost $91.92 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $5.345M Shares 347,921 Est. Cost $16.43 Unrealized +6.1%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $5.326M Shares 113,188 Est. Cost $46.64 Unrealized
IWD ISHARES TR 0.1%
Value $5.308M Shares 25,923 Est. Cost $177.83 Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.252M Shares 8,778 Est. Cost $352.42 Unrealized +71.8%
IVW ISHARES TR 0.1%
Value $5.201M Shares 42,412 Est. Cost $93.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $5.051M Shares 58,996 Est. Cost $56.40 Unrealized +42.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $4.99M Shares 205,336 Est. Cost $24.04 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $4.976M Shares 8,859 Est. Cost $450.47 Unrealized +27.3%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $4.945M Shares 156,804 Est. Cost $25.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $4.932M Shares 210,124 Est. Cost $22.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.928M Shares 106,868 Est. Cost $39.94 Unrealized
T AT&T INC 0.1%
Value $4.911M Shares 184,841 Est. Cost $18.64 Unrealized +50.5%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $4.901M Shares 92,429 Est. Cost $52.29 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $4.88M Shares 51,768 Est. Cost $89.91 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $4.848M Shares 19,171 Est. Cost $175.69 Unrealized +22.2%
IXUS ISHARES TR 0.1%
Value $4.81M Shares 58,170 Est. Cost $62.97 Unrealized
MUB ISHARES TR 0.1%
Value $4.735M Shares 44,343 Est. Cost $107.06 Unrealized
IWN ISHARES TR 0.1%
Value $4.725M Shares 26,720 Est. Cost $159.35 Unrealized
USB US BANCORP DEL 0.1%
Value $4.67M Shares 96,831 Est. Cost $40.87 Unrealized +13.4%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.662M Shares 67,931 Est. Cost $46.07 Unrealized +4.6%
SLQD ISHARES TR 0.1%
Value $4.641M Shares 91,571 Est. Cost $50.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.522M Shares 31,064 Est. Cost $94.53 Unrealized +39.9%
CB CHUBB LIMITED 0.1%
Value $4.518M Shares 15,805 Est. Cost $274.06 Unrealized +0.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.51M Shares 49,058 Est. Cost $82.48 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $4.506M Shares 4,907 Est. Cost $494.04 Unrealized +37.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.468M Shares 170,873 Est. Cost $32.03 Unrealized
IUSV ISHARES TR 0.1%
Value $4.453M Shares 43,988 Est. Cost $91.21 Unrealized
IQLT ISHARES TR 0.1%
Value $4.452M Shares 100,473 Est. Cost $41.09 Unrealized
GLD SPDR GOLD TR 0.1%
Value $4.411M Shares 11,877 Est. Cost $259.43 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $4.405M Shares 92,158 Est. Cost $39.22 Unrealized
SUB ISHARES TR 0.0%
Value $4.388M Shares 41,112 Est. Cost $106.09 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.29M Shares 63,646 Est. Cost $48.69 Unrealized +14.1%
PSX PHILLIPS 66 0.0%
Value $4.282M Shares 31,009 Est. Cost $126.56 Unrealized -0.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.219M Shares 89,737 Est. Cost $46.34 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $4.201M Shares 395,899 Est. Cost $10.80 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $4.174M Shares 82,009 Est. Cost $52.20 Unrealized
IEFA ISHARES TR 0.0%
Value $4.173M Shares 47,611 Est. Cost $70.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.163M Shares 806 Est. Cost $4725.19 Unrealized +17.7%
ANET ARISTA NETWORKS INC 0.0%
Value $4.118M Shares 29,205 Est. Cost $104.37 Unrealized +23.4%
VGT VANGUARD WORLD FD 0.0%
Value $4.11M Shares 5,351 Est. Cost $463.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.04M Shares 44,169 Est. Cost $100.84 Unrealized -7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.039M Shares 68,700 Est. Cost $58.99 Unrealized
IVE ISHARES TR 0.0%
Value $4.036M Shares 19,317 Est. Cost $184.35 Unrealized
DON WISDOMTREE TR 0.0%
Value $4.004M Shares 76,877 Est. Cost $50.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.995M Shares 16,279 Est. Cost $298.91 Unrealized -12.8%
ADBE ADOBE INC 0.0%
Value $3.968M Shares 11,639 Est. Cost $479.74 Unrealized -25.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.961M Shares 63,218 Est. Cost $53.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.957M Shares 48,897 Est. Cost $73.29 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.956M Shares 87,358 Est. Cost $36.78 Unrealized
PFE PFIZER INC 0.0%
Value $3.922M Shares 155,783 Est. Cost $26.97 Unrealized -10.5%
DGS WISDOMTREE TR 0.0%
Value $3.913M Shares 68,499 Est. Cost $53.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.91M Shares 2,154 Est. Cost $1926.73 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.906M Shares 15,951 Est. Cost $185.31 Unrealized +8.1%
C CITIGROUP INC 0.0%
Value $3.887M Shares 38,297 Est. Cost $68.56 Unrealized +37.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.887M Shares 138,830 Est. Cost $29.70 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.867M Shares 60,900 Est. Cost $47.69 Unrealized +28.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.853M Shares 17,983 Est. Cost $112.47 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.833M Shares 13,633 Est. Cost $242.84 Unrealized +9.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $3.793M Shares 37,212 Est. Cost $101.92 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.778M Shares 14,552 Est. Cost $249.29 Unrealized +11.6%
EFAV ISHARES TR 0.0%
Value $3.768M Shares 43,986 Est. Cost $79.88 Unrealized
INCY INCYTE CORP 0.0%
Value $3.696M Shares 38,078 Est. Cost $70.54 Unrealized +12.1%
NOW SERVICENOW INC 0.0%
Value $3.617M Shares 4,070 Est. Cost $184.04 Unrealized +1.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.585M Shares 73,210 Est. Cost $48.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.515M Shares 28,492 Est. Cost $93.27 Unrealized +28.4%
KO COCA COLA CO 0.0%
Value $3.507M Shares 52,513 Est. Cost $60.25 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.494M Shares 5,938 Est. Cost $503.19 Unrealized +11.9%
ESGU ISHARES TR 0.0%
Value $3.433M Shares 23,015 Est. Cost $120.48 Unrealized
USRT ISHARES TR 0.0%
Value $3.422M Shares 58,691 Est. Cost $57.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.417M Shares 67,664 Est. Cost $50.37 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.391M Shares 28,076 Est. Cost $91.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.338M Shares 71,437 Est. Cost $47.03 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.331M Shares 11,914 Est. Cost $257.40 Unrealized +15.7%
ZS ZSCALER INC 0.0%
Value $3.326M Shares 10,362 Est. Cost $255.45 Unrealized +11.6%
CRM SALESFORCE INC 0.0%
Value $3.3M Shares 13,824 Est. Cost $277.49 Unrealized -9.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.297M Shares 69,096 Est. Cost $48.19 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.294M Shares 23,721 Est. Cost $61.37 Unrealized +77.7%
UNP UNION PAC CORP 0.0%
Value $3.29M Shares 14,185 Est. Cost $230.23 Unrealized -3.1%
PCG PG&E CORP 0.0%
Value $3.282M Shares 201,955 Est. Cost $14.94 Unrealized -2.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.274M Shares 28,645 Est. Cost $112.44 Unrealized
UMBF UMB FINL CORP 0.0%
Value $3.26M Shares 27,668 Est. Cost $110.16 Unrealized +4.6%
BLK BLACKROCK INC 0.0%
Value $3.259M Shares 2,852 Est. Cost $997.79 Unrealized +11.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3.258M Shares 137,635 Est. Cost $24.27 Unrealized
IDV ISHARES TR 0.0%
Value $3.252M Shares 88,981 Est. Cost $27.54 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.247M Shares 68,024 Est. Cost $45.35 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.209M Shares 15,726 Est. Cost $216.95 Unrealized -8.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.189M Shares 24,440 Est. Cost $114.67 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $3.188M Shares 58,855 Est. Cost $52.82 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3.099M Shares 10,564 Est. Cost $249.07 Unrealized
DASH DOORDASH INC 0.0%
Value $3.086M Shares 13,726 Est. Cost $203.27 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.073M Shares 15,653 Est. Cost $128.82 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.0%
Value $3.065M Shares 22,717 Est. Cost $77.66 Unrealized +40.9%
IWL ISHARES TR 0.0%
Value $3.064M Shares 17,967 Est. Cost $168.65 Unrealized
NTNX NUTANIX INC 0.0%
Value $3.033M Shares 41,665 Est. Cost $71.47 Unrealized +2.7%
MDT MEDTRONIC PLC 0.0%
Value $3.03M Shares 32,428 Est. Cost $86.47 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.983M Shares 11,512 Est. Cost $243.94 Unrealized +5.5%
SLYV SPDR SERIES TRUST 0.0%
Value $2.967M Shares 33,463 Est. Cost $82.57 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.963M Shares 71,392 Est. Cost $40.45 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $2.962M Shares 19,699 Est. Cost $87.14 Unrealized +21.1%
LYFT LYFT INC 0.0%
Value $2.957M Shares 128,295 Est. Cost $14.36 Unrealized +16.5%
IGIB ISHARES TR 0.0%
Value $2.94M Shares 54,580 Est. Cost $53.12 Unrealized
INTU INTUIT 0.0%
Value $2.921M Shares 4,354 Est. Cost $606.72 Unrealized +18.6%
ESGD ISHARES TR 0.0%
Value $2.917M Shares 30,789 Est. Cost $83.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.908M Shares 32,919 Est. Cost $115.84 Unrealized -23.9%
BA BOEING CO 0.0%
Value $2.9M Shares 13,819 Est. Cost $198.32 Unrealized +13.7%
VEEV VEEVA SYS INC 0.0%
Value $2.889M Shares 9,744 Est. Cost $259.24 Unrealized +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.871M Shares 14,637 Est. Cost $145.57 Unrealized +19.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.833M Shares 125,256 Est. Cost $20.03 Unrealized +9.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.815M Shares 31,153 Est. Cost $87.28 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.78M Shares 8,911 Est. Cost $248.64 Unrealized
EFA ISHARES TR 0.0%
Value $2.763M Shares 29,327 Est. Cost $80.63 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.742M Shares 25,325 Est. Cost $81.38 Unrealized +27.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.72M Shares 21,561 Est. Cost $117.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.703M Shares 25,461 Est. Cost $60.91 Unrealized +60.4%
AME AMETEK INC 0.0%
Value $2.689M Shares 14,048 Est. Cost $173.46 Unrealized +5.8%
TPIF TIMOTHY PLAN 0.0%
Value $2.664M Shares 78,371 Est. Cost $33.99 Unrealized
IWO ISHARES TR 0.0%
Value $2.658M Shares 8,271 Est. Cost $280.53 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.625M Shares 18,038 Est. Cost $167.98 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.593M Shares 11,933 Est. Cost $190.06 Unrealized +14.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $2.589M Shares 62,239 Est. Cost $34.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.588M Shares 13,958 Est. Cost $186.65 Unrealized +3.6%
LOW LOWES COS INC 0.0%
Value $2.571M Shares 10,511 Est. Cost $221.59 Unrealized +10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.564M Shares 4,487 Est. Cost $404.51 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.561M Shares 11,933 Est. Cost $182.17 Unrealized +22.8%
CNC CENTENE CORP DEL 0.0%
Value $2.52M Shares 72,737 Est. Cost $40.40 Unrealized -25.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.512M Shares 44,485 Est. Cost $53.39 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.507M Shares 20,813 Est. Cost $131.65 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.471M Shares 4,636 Est. Cost $449.07 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value $2.455M Shares 5,339 Est. Cost $333.88 Unrealized +14.0%
SPTS SPDR SERIES TRUST 0.0%
Value $2.446M Shares 83,578 Est. Cost $29.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.445M Shares 21,661 Est. Cost $96.96 Unrealized +2.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.439M Shares 29,386 Est. Cost $78.14 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value $2.432M Shares 31,012 Est. Cost $66.03 Unrealized +9.4%
DVY ISHARES TR 0.0%
Value $2.405M Shares 17,082 Est. Cost $123.95 Unrealized
GOVT ISHARES TR 0.0%
Value $2.398M Shares 103,706 Est. Cost $22.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.379M Shares 23,911 Est. Cost $92.48 Unrealized +7.2%
CVNA CARVANA CO 0.0%
Value $2.375M Shares 7,323 Est. Cost $284.09 Unrealized +25.9%
GLW CORNING INC 0.0%
Value $2.37M Shares 27,331 Est. Cost $40.92 Unrealized +58.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.356M Shares 55,596 Est. Cost $32.78 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value $2.347M Shares 41,438 Est. Cost $53.75 Unrealized -1.2%
STIP ISHARES TR 0.0%
Value $2.325M Shares 22,600 Est. Cost $101.92 Unrealized
IMTM ISHARES TR 0.0%
Value $2.324M Shares 48,547 Est. Cost $39.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.282M Shares 5,127 Est. Cost $383.77 Unrealized +6.1%
APP APPLOVIN CORP 0.0%
Value $2.282M Shares 3,373 Est. Cost $261.62 Unrealized +76.3%
FDX FEDEX CORP 0.0%
Value $2.281M Shares 9,265 Est. Cost $228.22 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.276M Shares 39,478 Est. Cost $49.51 Unrealized +14.8%
HON HONEYWELL INTL INC 0.0%
Value $2.259M Shares 11,119 Est. Cost $189.03 Unrealized +9.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.258M Shares 19,147 Est. Cost $87.12 Unrealized +22.6%
BBY BEST BUY INC 0.0%
Value $2.247M Shares 29,061 Est. Cost $72.32 Unrealized -3.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2.244M Shares 44,290 Est. Cost $50.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.223M Shares 11,367 Est. Cost $153.03 Unrealized +14.0%
DSI ISHARES TR 0.0%
Value $2.222M Shares 17,242 Est. Cost $119.83 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.22M Shares 56,785 Est. Cost $38.41 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2.204M Shares 81,793 Est. Cost $26.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.2M Shares 2,598 Est. Cost $591.40 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.199M Shares 12,047 Est. Cost $204.29 Unrealized -0.1%
SO SOUTHERN CO 0.0%
Value $2.183M Shares 23,220 Est. Cost $74.98 Unrealized +23.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.181M Shares 10,521 Est. Cost $147.53 Unrealized +23.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.177M Shares 22,629 Est. Cost $90.82 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $2.175M Shares 53,324 Est. Cost $40.80 Unrealized
BP BP PLC 0.0%
Value $2.16M Shares 59,625 Est. Cost $35.33 Unrealized
ADT ADT INC DEL 0.0%
Value $2.148M Shares 258,551 Est. Cost $8.21 Unrealized +3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.094M Shares 13,310 Est. Cost $143.14 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.092M Shares 7,376 Est. Cost $201.23 Unrealized
HYBB ISHARES TR 0.0%
Value $2.09M Shares 44,388 Est. Cost $47.04 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.088M Shares 6,821 Est. Cost $285.23 Unrealized +6.8%
AMGN AMGEN INC 0.0%
Value $2.083M Shares 7,234 Est. Cost $266.64 Unrealized +7.5%
TFC TRUIST FINL CORP 0.0%
Value $2.066M Shares 45,505 Est. Cost $37.52 Unrealized +18.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.065M Shares 4,836 Est. Cost $304.05 Unrealized +40.3%
FTNT FORTINET INC 0.0%
Value $2.063M Shares 24,779 Est. Cost $85.60 Unrealized +4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.043M Shares 40,360 Est. Cost $33.65 Unrealized +48.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.037M Shares 4,116 Est. Cost $512.75 Unrealized -9.4%
NTRA NATERA INC 0.0%
Value $2.037M Shares 10,540 Est. Cost $156.41 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.034M Shares 11,906 Est. Cost $101.40 Unrealized +31.5%
ECL ECOLAB INC 0.0%
Value $2.03M Shares 7,608 Est. Cost $250.51 Unrealized +7.9%
ESTC ELASTIC N V 0.0%
Value $2.026M Shares 22,251 Est. Cost $89.01 Unrealized -5.4%
EEMV ISHARES INC 0.0%
Value $2.01M Shares 30,845 Est. Cost $60.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.004M Shares 6,060 Est. Cost $258.45 Unrealized +14.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.984M Shares 48,108 Est. Cost $40.85 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.971M Shares 5,836 Est. Cost $339.50 Unrealized -0.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.955M Shares 80,198 Est. Cost $31.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.945M Shares 13,263 Est. Cost $127.25 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value $1.933M Shares 7,021 Est. Cost $243.76 Unrealized +10.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.93M Shares 42,239 Est. Cost $42.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.922M Shares 16,884 Est. Cost $85.31 Unrealized +26.8%
SNDK SANDISK CORP 0.0%
Value $1.921M Shares 8,282 Est. Cost $58.39 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $1.915M Shares 13,009 Est. Cost $107.41 Unrealized +28.3%
LIN LINDE PLC 0.0%
Value $1.893M Shares 4,136 Est. Cost $441.25 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.887M Shares 28,413 Est. Cost $71.18 Unrealized -1.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1.878M Shares 62,211 Est. Cost $29.98 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.866M Shares 11,000 Est. Cost $150.62 Unrealized +4.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.866M Shares 35,058 Est. Cost $44.76 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.859M Shares 44,075 Est. Cost $27.56 Unrealized +30.8%
ESGE ISHARES INC 0.0%
Value $1.858M Shares 42,075 Est. Cost $33.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.855M Shares 9,919 Est. Cost $194.93 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.852M Shares 10,138 Est. Cost $207.27 Unrealized -1.3%
NEM NEWMONT CORP 0.0%
Value $1.851M Shares 21,445 Est. Cost $50.00 Unrealized +38.8%
MLI MUELLER INDS INC 0.0%
Value $1.836M Shares 17,470 Est. Cost $87.48 Unrealized +4.5%
IWB ISHARES TR 0.0%
Value $1.831M Shares 4,944 Est. Cost $264.38 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.814M Shares 6,020 Est. Cost $277.05 Unrealized +8.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.806M Shares 3,430 Est. Cost $411.30 Unrealized +24.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.8M Shares 2,909 Est. Cost $564.28 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.784M Shares 423 Est. Cost $3455.39 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value $1.782M Shares 23,650 Est. Cost $62.25 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.777M Shares 3,321 Est. Cost $362.70 Unrealized +25.4%
EME EMCOR GROUP INC 0.0%
Value $1.768M Shares 2,704 Est. Cost $472.01 Unrealized +28.5%
SHOP SHOPIFY INC 0.0%
Value $1.763M Shares 11,699 Est. Cost $107.12 Unrealized +26.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.759M Shares 12,946 Est. Cost $108.44 Unrealized +20.4%
ACWI ISHARES TR 0.0%
Value $1.759M Shares 12,457 Est. Cost $132.14 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $1.715M Shares 44,736 Est. Cost $38.33 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $1.71M Shares 20,500 Est. Cost $79.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.706M Shares 31,458 Est. Cost $35.58 Unrealized +31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.703M Shares 27,061 Est. Cost $48.77 Unrealized +7.2%
ISHG ISHARES TR 0.0%
Value $1.688M Shares 22,439 Est. Cost $75.22 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.676M Shares 1,705 Est. Cost $810.09 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $1.66M Shares 31,159 Est. Cost $54.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.653M Shares 7,501 Est. Cost $217.16 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.631M Shares 9,399 Est. Cost $131.35 Unrealized +12.5%
WPC WP CAREY INC 0.0%
Value $1.62M Shares 24,212 Est. Cost $64.86 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.616M Shares 8,362 Est. Cost $156.07 Unrealized
TIP ISHARES TR 0.0%
Value $1.609M Shares 14,503 Est. Cost $111.99 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.602M Shares 8,038 Est. Cost $217.60 Unrealized -1.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.593M Shares 46,845 Est. Cost $28.91 Unrealized
NUE NUCOR CORP 0.0%
Value $1.592M Shares 11,480 Est. Cost $144.05 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.587M Shares 4,590 Est. Cost $142.43 Unrealized +126.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $1.586M Shares 21,904 Est. Cost $69.55 Unrealized
CHWY CHEWY INC 0.0%
Value $1.584M Shares 43,305 Est. Cost $38.56 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.578M Shares 38,131 Est. Cost $37.84 Unrealized +6.2%
MTUM ISHARES TR 0.0%
Value $1.569M Shares 6,137 Est. Cost $185.86 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.559M Shares 14,837 Est. Cost $41.91 Unrealized +113.7%
SPYM SPDR SERIES TRUST 0.0%
Value $1.548M Shares 19,445 Est. Cost $64.54 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.544M Shares 6,872 Est. Cost $186.88 Unrealized +7.0%
SUI SUN CMNTYS INC 0.0%
Value $1.54M Shares 11,950 Est. Cost $137.11 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.535M Shares 10,270 Est. Cost $49.49 Unrealized +64.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.524M Shares 13,834 Est. Cost $80.33 Unrealized +26.2%
MTB M & T BK CORP 0.0%
Value $1.524M Shares 7,741 Est. Cost $173.74 Unrealized +11.5%
BWA BORGWARNER INC 0.0%
Value $1.518M Shares 33,888 Est. Cost $35.96 Unrealized +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Est. Cost $710928.90 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.507M Shares 4,366 Est. Cost $214.98 Unrealized +47.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.496M Shares 7,569 Est. Cost $164.30 Unrealized +8.0%
CVS CVS HEALTH CORP 0.0%
Value $1.483M Shares 19,316 Est. Cost $62.42 Unrealized +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.471M Shares 8,784 Est. Cost $225.20 Unrealized -18.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.464M Shares 15,325 Est. Cost $80.95 Unrealized +16.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.461M Shares 52,919 Est. Cost $23.81 Unrealized +13.3%
MUNI PIMCO ETF TR 0.0%
Value $1.461M Shares 27,937 Est. Cost $51.94 Unrealized
IGSB ISHARES TR 0.0%
Value $1.451M Shares 27,459 Est. Cost $51.65 Unrealized
DDOG DATADOG INC 0.0%
Value $1.451M Shares 7,935 Est. Cost $116.90 Unrealized +17.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.437M Shares 41,249 Est. Cost $33.55 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.436M Shares 9,017 Est. Cost $227.70 Unrealized -20.5%
EMXC ISHARES INC 0.0%
Value $1.43M Shares 20,826 Est. Cost $56.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.425M Shares 41,240 Est. Cost $32.16 Unrealized +4.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.416M Shares 9,755 Est. Cost $135.70 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.415M Shares 42,671 Est. Cost $42.08 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.401M Shares 4,641 Est. Cost $240.67 Unrealized +12.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.394M Shares 13,757 Est. Cost $103.00 Unrealized +5.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.387M Shares 8,140 Est. Cost $203.03 Unrealized -4.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.386M Shares 52,068 Est. Cost $35.13 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1.382M Shares 5,097 Est. Cost $263.16 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $1.365M Shares 9,820 Est. Cost $134.98 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.364M Shares 97,989 Est. Cost $13.91 Unrealized +0.7%
ALL ALLSTATE CORP 0.0%
Value $1.363M Shares 6,618 Est. Cost $186.19 Unrealized +7.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.362M Shares 12,178 Est. Cost $120.66 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.352M Shares 7,698 Est. Cost $179.70 Unrealized -0.6%
MSCI MSCI INC 0.0%
Value $1.35M Shares 2,351 Est. Cost $572.88 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.347M Shares 6,011 Est. Cost $211.18 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.346M Shares 1,688 Est. Cost $349.93 Unrealized +110.0%
FLOT ISHARES TR 0.0%
Value $1.334M Shares 26,190 Est. Cost $51.01 Unrealized
CIEN CIENA CORP 0.0%
Value $1.333M Shares 7,197 Est. Cost $89.86 Unrealized +13.3%
WELL WELLTOWER INC 0.0%
Value $1.332M Shares 7,125 Est. Cost $106.24 Unrealized +53.8%
AN AUTONATION INC 0.0%
Value $1.33M Shares 6,783 Est. Cost $187.84 Unrealized +12.2%
EPR EPR PPTYS 0.0%
Value $1.326M Shares 25,494 Est. Cost $54.26 Unrealized
IWR ISHARES TR 0.0%
Value $1.321M Shares 13,713 Est. Cost $84.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.314M Shares 13,647 Est. Cost $76.11 Unrealized +26.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.31M Shares 9,452 Est. Cost $115.19 Unrealized +4.7%
IGLB ISHARES TR 0.0%
Value $1.309M Shares 25,629 Est. Cost $50.74 Unrealized
SHV ISHARES TR 0.0%
Value $1.309M Shares 11,868 Est. Cost $110.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.307M Shares 10,589 Est. Cost $109.35 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value $1.302M Shares 4,255 Est. Cost $262.03 Unrealized +8.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.296M Shares 22,648 Est. Cost $53.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.295M Shares 9,385 Est. Cost $105.19 Unrealized
ROKU ROKU INC 0.0%
Value $1.287M Shares 12,441 Est. Cost $86.98 Unrealized +6.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.287M Shares 25,476 Est. Cost $50.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.283M Shares 31,182 Est. Cost $35.00 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $1.281M Shares 14,863 Est. Cost $84.56 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.28M Shares 20,371 Est. Cost $59.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.278M Shares 4,190 Est. Cost $253.19 Unrealized +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.271M Shares 13,632 Est. Cost $110.98 Unrealized -5.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.27M Shares 5,209 Est. Cost $195.43 Unrealized +15.0%
GRMN GARMIN LTD 0.0%
Value $1.269M Shares 5,831 Est. Cost $209.12 Unrealized +9.5%
DHI D R HORTON INC 0.0%
Value $1.258M Shares 8,134 Est. Cost $146.09 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.255M Shares 21,968 Est. Cost $29.35 Unrealized +6.1%
TTC TORO CO 0.0%
Value $1.252M Shares 17,014 Est. Cost $76.97 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.251M Shares 6,184 Est. Cost $167.77 Unrealized +8.4%
MET METLIFE INC 0.0%
Value $1.24M Shares 15,789 Est. Cost $79.70 Unrealized -2.2%
NOBL PROSHARES TR 0.0%
Value $1.239M Shares 12,091 Est. Cost $100.45 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.236M Shares 102,307 Est. Cost $13.36 Unrealized +0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.23M Shares 2,170 Est. Cost $407.15 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.229M Shares 42,219 Est. Cost $39.02 Unrealized -15.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.227M Shares 55,058 Est. Cost $22.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.214M Shares 35,540 Est. Cost $35.47 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.208M Shares 13,405 Est. Cost $59.63 Unrealized +11.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.203M Shares 6,379 Est. Cost $155.78 Unrealized +11.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.194M Shares 5,007 Est. Cost $214.51 Unrealized +11.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.19M Shares 2,522 Est. Cost $401.49 Unrealized
STE STERIS PLC 0.0%
Value $1.18M Shares 4,573 Est. Cost $232.37 Unrealized +2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.177M Shares 29,238 Est. Cost $38.89 Unrealized +11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.173M Shares 7,203 Est. Cost $176.14 Unrealized -0.6%
EVR EVERCORE INC 0.0%
Value $1.171M Shares 3,668 Est. Cost $263.92 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.168M Shares 14,400 Est. Cost $79.34 Unrealized -1.5%
ETSY ETSY INC 0.0%
Value $1.161M Shares 18,386 Est. Cost $51.21 Unrealized +16.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.16M Shares 26,228 Est. Cost $43.21 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.159M Shares 11,548 Est. Cost $86.33 Unrealized
TGT TARGET CORP 0.0%
Value $1.153M Shares 12,748 Est. Cost $126.46 Unrealized -23.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.149M Shares 6,005 Est. Cost $163.15 Unrealized +13.7%
CCK CROWN HLDGS INC 0.0%
Value $1.14M Shares 11,617 Est. Cost $94.13 Unrealized +6.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.138M Shares 5,072 Est. Cost $214.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.137M Shares 12,916 Est. Cost $82.84 Unrealized +11.2%
OSK OSHKOSH CORP 0.0%
Value $1.137M Shares 9,070 Est. Cost $97.17 Unrealized +35.3%
BIIB BIOGEN INC 0.0%
Value $1.134M Shares 7,387 Est. Cost $139.31 Unrealized -3.0%
DES WISDOMTREE TR 0.0%
Value $1.133M Shares 34,168 Est. Cost $32.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.123M Shares 9,678 Est. Cost $116.36 Unrealized +8.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.114M Shares 13,081 Est. Cost $71.18 Unrealized
ESML ISHARES TR 0.0%
Value $1.108M Shares 24,442 Est. Cost $40.72 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.107M Shares 3,973 Est. Cost $288.18 Unrealized -2.3%
OEF ISHARES TR 0.0%
Value $1.097M Shares 3,268 Est. Cost $312.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.092M Shares 42,091 Est. Cost $31.43 Unrealized -2.0%
BPOP POPULAR INC 0.0%
Value $1.078M Shares 9,022 Est. Cost $105.76 Unrealized +11.8%
WAB WABTEC 0.0%
Value $1.077M Shares 5,206 Est. Cost $180.91 Unrealized +8.9%
FLRN SPDR SERIES TRUST 0.0%
Value $1.075M Shares 34,834 Est. Cost $30.73 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.066M Shares 23,689 Est. Cost $33.49 Unrealized +39.9%
HAS HASBRO INC 0.0%
Value $1.064M Shares 13,777 Est. Cost $64.66 Unrealized +18.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.062M Shares 5,798 Est. Cost $208.06 Unrealized -11.5%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $1.06M Shares 14,142 Est. Cost $74.95 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $1.06M Shares 33,248 Est. Cost $33.44 Unrealized
LQD ISHARES TR 0.0%
Value $1.059M Shares 9,553 Est. Cost $111.18 Unrealized
MBB ISHARES TR 0.0%
Value $1.054M Shares 11,062 Est. Cost $93.31 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.053M Shares 3,410 Est. Cost $354.00 Unrealized -13.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.051M Shares 11,780 Est. Cost $89.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.049M Shares 10,523 Est. Cost $54.68 Unrealized +89.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.046M Shares 11,983 Est. Cost $79.45 Unrealized +9.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.046M Shares 51,536 Est. Cost $21.00 Unrealized +1.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.035M Shares 17,055 Est. Cost $52.82 Unrealized +7.3%
BN BROOKFIELD CORP 0.0%
Value $1.031M Shares 19,348 Est. Cost $36.23 Unrealized +22.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.027M Shares 17,433 Est. Cost $46.10 Unrealized +19.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.019M Shares 24,165 Est. Cost $42.21 Unrealized
EVUS ISHARES TR 0.0%
Value $1.018M Shares 32,310 Est. Cost $30.96 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.018M Shares 18,120 Est. Cost $47.78 Unrealized +24.0%
ZTS ZOETIS INC 0.0%
Value $1.018M Shares 7,703 Est. Cost $165.31 Unrealized -8.9%
CI THE CIGNA GROUP 0.0%
Value $1.015M Shares 3,709 Est. Cost $313.08 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.014M Shares 30,174 Est. Cost $36.70 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.013M Shares 4,386 Est. Cost $196.06 Unrealized +19.4%
MDB MONGODB INC 0.0%
Value $1.013M Shares 2,881 Est. Cost $184.86 Unrealized +39.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.011M Shares 8,717 Est. Cost $84.87 Unrealized +32.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.006M Shares 13,016 Est. Cost $76.93 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.004M Shares 13,922 Est. Cost $64.19 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.003M Shares 11,816 Est. Cost $77.39 Unrealized +14.1%
PCAR PACCAR INC 0.0%
Value $1.003M Shares 10,194 Est. Cost $100.81 Unrealized -3.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1M Shares 40,194 Est. Cost $24.84 Unrealized
ROST ROSS STORES INC 0.0%
Value $999K Shares 6,427 Est. Cost $140.48 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $995K Shares 2,052 Est. Cost $486.30 Unrealized +4.9%
SLV ISHARES SILVER TR 0.0%
Value $994K Shares 22,935 Est. Cost $29.35 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $993K Shares 15,002 Est. Cost $57.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $993K Shares 18,612 Est. Cost $63.07 Unrealized -9.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $987K Shares 29,316 Est. Cost $29.96 Unrealized
AOR ISHARES TR 0.0%
Value $984K Shares 15,118 Est. Cost $56.40 Unrealized
IT GARTNER INC 0.0%
Value $981K Shares 4,031 Est. Cost $352.84 Unrealized -17.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $977K Shares 20,798 Est. Cost $44.56 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $976K Shares 9,967 Est. Cost $92.35 Unrealized +4.9%
TSN TYSON FOODS INC 0.0%
Value $975K Shares 18,074 Est. Cost $54.51 Unrealized -0.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $974K Shares 24,964 Est. Cost $37.44 Unrealized
TXT TEXTRON INC 0.0%
Value $974K Shares 11,777 Est. Cost $75.53 Unrealized +7.8%
SYY SYSCO CORP 0.0%
Value $967K Shares 12,307 Est. Cost $75.01 Unrealized +5.1%
MDYG SPDR SERIES TRUST 0.0%
Value $967K Shares 10,561 Est. Cost $86.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $965K Shares 15,135 Est. Cost $50.43 Unrealized -0.9%
WMB WILLIAMS COS INC 0.0%
Value $964K Shares 15,452 Est. Cost $53.78 Unrealized +7.5%
IJS ISHARES TR 0.0%
Value $963K Shares 8,687 Est. Cost $96.56 Unrealized
EQT EQT CORP 0.0%
Value $963K Shares 16,733 Est. Cost $42.77 Unrealized +23.0%
D DOMINION ENERGY INC 0.0%
Value $962K Shares 15,766 Est. Cost $51.26 Unrealized +13.8%
GL GLOBE LIFE INC 0.0%
Value $958K Shares 6,984 Est. Cost $121.19 Unrealized +11.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $954K Shares 44,603 Est. Cost $21.13 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $952K Shares 43,303 Est. Cost $22.35 Unrealized +3.5%
DUOL DUOLINGO INC 0.0%
Value $947K Shares 4,444 Est. Cost $337.97 Unrealized -1.0%
MTZ MASTEC INC 0.0%
Value $945K Shares 4,586 Est. Cost $147.23 Unrealized +24.4%
NWSA NEWS CORP NEW 0.0%
Value $944K Shares 32,516 Est. Cost $27.55 Unrealized +7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $944K Shares 4,095 Est. Cost $179.00 Unrealized +49.4%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $943K Shares 36,962 Est. Cost $24.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $939K Shares 10,356 Est. Cost $91.43 Unrealized -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $938K Shares 33,132 Est. Cost $26.23 Unrealized +3.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $937K Shares 44,663 Est. Cost $23.34 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value $937K Shares 5,722 Est. Cost $140.04 Unrealized +7.3%
SUSC ISHARES TR 0.0%
Value $933K Shares 39,803 Est. Cost $23.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $930K Shares 6,864 Est. Cost $163.88 Unrealized -4.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $927K Shares 24,150 Est. Cost $37.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $926K Shares 2,035 Est. Cost $339.81 Unrealized +13.7%
AEE AMEREN CORP 0.0%
Value $925K Shares 8,866 Est. Cost $75.49 Unrealized +30.6%
VLTO VERALTO CORP 0.0%
Value $918K Shares 9,001 Est. Cost $101.82 Unrealized +3.4%
IBN ICICI BANK LIMITED 0.0%
Value $918K Shares 30,327 Est. Cost $31.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $917K Shares 43,279 Est. Cost $13.62 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $917K Shares 19,543 Est. Cost $46.86 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $912K Shares 8,120 Est. Cost $101.31 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value $909K Shares 5,618 Est. Cost $146.45 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $907K Shares 13,723 Est. Cost $63.77 Unrealized +13.2%
ENB ENBRIDGE INC 0.0%
Value $906K Shares 18,182 Est. Cost $34.85 Unrealized +32.4%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $894K Shares 30,976 Est. Cost $28.52 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $894K Shares 33,795 Est. Cost $26.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $893K Shares 6,273 Est. Cost $111.28 Unrealized +16.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $889K Shares 10,377 Est. Cost $82.05 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value $886K Shares 2,158 Est. Cost $568.26 Unrealized -11.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $886K Shares 23,391 Est. Cost $37.86 Unrealized
NVS NOVARTIS AG 0.0%
Value $882K Shares 6,894 Est. Cost $104.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $880K Shares 36,341 Est. Cost $17.45 Unrealized +25.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $878K Shares 9,751 Est. Cost $84.87 Unrealized -13.4%
AZN ASTRAZENECA PLC 0.0%
Value $875K Shares 10,307 Est. Cost $76.24 Unrealized
EFG ISHARES TR 0.0%
Value $872K Shares 7,583 Est. Cost $103.99 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $868K Shares 10,964 Est. Cost $79.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $867K Shares 5,041 Est. Cost $116.83 Unrealized
WDAY WORKDAY INC 0.0%
Value $866K Shares 3,710 Est. Cost $251.95 Unrealized -8.2%
PINS PINTEREST INC 0.0%
Value $866K Shares 29,260 Est. Cost $34.70 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $864K Shares 19,635 Est. Cost $39.17 Unrealized +10.3%
USFD US FOODS HLDG CORP 0.0%
Value $859K Shares 11,631 Est. Cost $68.58 Unrealized +15.9%
WCC WESCO INTL INC 0.0%
Value $856K Shares 3,547 Est. Cost $185.82 Unrealized +12.6%
ONEV SPDR SERIES TRUST 0.0%
Value $854K Shares 6,470 Est. Cost $123.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $852K Shares 1,916 Est. Cost $308.16 Unrealized +9.1%
PTLC PACER FDS TR 0.0%
Value $849K Shares 15,465 Est. Cost $53.44 Unrealized
HPQ HP INC 0.0%
Value $843K Shares 31,756 Est. Cost $26.63 Unrealized -1.9%
DGRO ISHARES TR 0.0%
Value $838K Shares 12,303 Est. Cost $60.06 Unrealized
IVZ INVESCO LTD 0.0%
Value $837K Shares 35,678 Est. Cost $17.97 Unrealized +14.0%
WRB BERKLEY W R CORP 0.0%
Value $836K Shares 10,911 Est. Cost $52.47 Unrealized +33.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $835K Shares 31,217 Est. Cost $29.38 Unrealized
OVV OVINTIV INC 0.0%
Value $834K Shares 21,069 Est. Cost $40.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $831K Shares 15,826 Est. Cost $44.96 Unrealized +9.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $831K Shares 19,472 Est. Cost $41.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $824K Shares 71,833 Est. Cost $15.77 Unrealized -8.0%
CRH CRH PLC 0.0%
Value $821K Shares 7,065 Est. Cost $96.85 Unrealized +9.0%
VCR VANGUARD WORLD FD 0.0%
Value $811K Shares 2,058 Est. Cost $320.32 Unrealized
SONY SONY GROUP CORP 0.0%
Value $810K Shares 28,425 Est. Cost $24.62 Unrealized
APTV APTIV PLC 0.0%
Value $809K Shares 9,595 Est. Cost $64.09 Unrealized +17.7%
HUM HUMANA INC 0.0%
Value $802K Shares 3,158 Est. Cost $264.84 Unrealized -1.4%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $793K Shares 10,158 Est. Cost $74.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $793K Shares 11,875 Est. Cost $67.49 Unrealized +0.3%
SMH VANECK ETF TRUST 0.0%
Value $792K Shares 2,373 Est. Cost $251.65 Unrealized
IJK ISHARES TR 0.0%
Value $791K Shares 8,224 Est. Cost $81.09 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $790K Shares 1,140 Est. Cost $457.89 Unrealized +32.6%
HDB HDFC BANK LTD 0.0%
Value $790K Shares 22,835 Est. Cost $48.96 Unrealized
EOG EOG RES INC 0.0%
Value $790K Shares 6,980 Est. Cost $121.47 Unrealized -2.9%
NTAP NETAPP INC 0.0%
Value $788K Shares 6,876 Est. Cost $107.39 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $785K Shares 23,281 Est. Cost $35.37 Unrealized -5.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $781K Shares 8,867 Est. Cost $57.14 Unrealized +30.0%
MKC MCCORMICK & CO INC 0.0%
Value $780K Shares 11,681 Est. Cost $73.72 Unrealized -6.3%
NNN NNN REIT INC 0.0%
Value $779K Shares 18,986 Est. Cost $41.85 Unrealized
IYW ISHARES TR 0.0%
Value $779K Shares 3,827 Est. Cost $158.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $772K Shares 3,171 Est. Cost $322.41 Unrealized -6.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $770K Shares 10,090 Est. Cost $59.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $769K Shares 22,680 Est. Cost $56.08 Unrealized -19.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $769K Shares 4,933 Est. Cost $147.21 Unrealized
DLN WISDOMTREE TR 0.0%
Value $767K Shares 8,816 Est. Cost $74.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $766K Shares 12,999 Est. Cost $55.58 Unrealized -0.8%
SHE SPDR SERIES TRUST 0.0%
Value $765K Shares 5,843 Est. Cost $123.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $759K Shares 24,561 Est. Cost $33.17 Unrealized +2.4%
PSEC PROSPECT CAP CORP 0.0%
Value $753K Shares 261,539 Est. Cost $2.97 Unrealized -8.8%
WEN WENDYS CO 0.0%
Value $751K Shares 85,612 Est. Cost $14.02 Unrealized -26.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $742K Shares 10,107 Est. Cost $71.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $739K Shares 7,968 Est. Cost $111.67 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $739K Shares 2,697 Est. Cost $322.02 Unrealized -0.8%
EBAY EBAY INC. 0.0%
Value $738K Shares 8,653 Est. Cost $78.88 Unrealized +11.5%
TFI SPDR SERIES TRUST 0.0%
Value $735K Shares 16,137 Est. Cost $45.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $727K Shares 5,368 Est. Cost $142.68 Unrealized -1.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $726K Shares 27,002 Est. Cost $38.49 Unrealized
EAGG ISHARES TR 0.0%
Value $724K Shares 15,082 Est. Cost $47.56 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $722K Shares 32,084 Est. Cost $22.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $722K Shares 8,041 Est. Cost $93.66 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $720K Shares 15,564 Est. Cost $45.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $717K Shares 17,731 Est. Cost $48.14 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value $716K Shares 3,123 Est. Cost $200.43 Unrealized +17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $716K Shares 5,331 Est. Cost $124.38 Unrealized +2.0%
RING ISHARES INC 0.0%
Value $709K Shares 10,952 Est. Cost $64.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $708K Shares 11,372 Est. Cost $67.84 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $707K Shares 3,369 Est. Cost $216.09 Unrealized
IJJ ISHARES TR 0.0%
Value $704K Shares 5,431 Est. Cost $120.16 Unrealized
CADE CADENCE BANK 0.0%
Value $699K Shares 18,668 Est. Cost $33.83 Unrealized +5.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $699K Shares 5,932 Est. Cost $96.52 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $698K Shares 12,642 Est. Cost $55.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $696K Shares 4,536 Est. Cost $119.94 Unrealized +18.0%
SF STIFEL FINL CORP 0.0%
Value $692K Shares 5,818 Est. Cost $108.33 Unrealized +3.0%
SUSB ISHARES TR 0.0%
Value $690K Shares 27,373 Est. Cost $24.97 Unrealized
ARKK ARK ETF TR 0.0%
Value $683K Shares 7,928 Est. Cost $44.19 Unrealized
GAP GAP INC 0.0%
Value $683K Shares 29,797 Est. Cost $21.82 Unrealized -2.4%
UNILEVER PLC 0.0%
Value $678K Shares 11,347 Est. Cost $55.61 Unrealized
CMF ISHARES TR 0.0%
Value $671K Shares 11,678 Est. Cost $56.87 Unrealized
NYF ISHARES TR 0.0%
Value $670K Shares 12,556 Est. Cost $52.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $669K Shares 4,628 Est. Cost $147.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $668K Shares 6,762 Est. Cost $80.90 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value $664K Shares 25,092 Est. Cost $22.50 Unrealized -2.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $659K Shares 33,537 Est. Cost $11.11 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $654K Shares 22,901 Est. Cost $12.13 Unrealized +95.7%
YUM YUM BRANDS INC 0.0%
Value $652K Shares 4,318 Est. Cost $137.56 Unrealized +6.2%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $646K Shares 11,908 Est. Cost $53.47 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $646K Shares 19,117 Est. Cost $33.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $642K Shares 9,302 Est. Cost $70.79 Unrealized +9.8%
ARMK ARAMARK 0.0%
Value $640K Shares 16,927 Est. Cost $40.17 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $640K Shares 34,790 Est. Cost $14.01 Unrealized +29.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $640K Shares 12,984 Est. Cost $49.26 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $639K Shares 14,343 Est. Cost $34.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $636K Shares 981 Est. Cost $590.06 Unrealized +18.5%
ITT ITT INC 0.0%
Value $631K Shares 3,457 Est. Cost $148.51 Unrealized +13.0%
AL AIR LEASE CORP 0.0%
Value $630K Shares 9,892 Est. Cost $59.40 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $630K Shares 13,248 Est. Cost $47.07 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $624K Shares 4,083 Est. Cost $125.24 Unrealized +14.3%
CACI CACI INTL INC 0.0%
Value $618K Shares 1,118 Est. Cost $462.20 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $614K Shares 5,430 Est. Cost $107.11 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $607K Shares 11,384 Est. Cost $46.94 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $605K Shares 12,278 Est. Cost $55.71 Unrealized -6.9%
RMBS RAMBUS INC DEL 0.0%
Value $597K Shares 5,564 Est. Cost $60.24 Unrealized +28.0%
MHK MOHAWK INDS INC 0.0%
Value $595K Shares 5,134 Est. Cost $113.40 Unrealized +9.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $593K Shares 8,765 Est. Cost $57.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $592K Shares 19,955 Est. Cost $40.46 Unrealized
AOA ISHARES TR 0.0%
Value $592K Shares 6,642 Est. Cost $75.13 Unrealized
HDEF DBX ETF TR 0.0%
Value $591K Shares 19,644 Est. Cost $28.71 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value $587K Shares 24,012 Est. Cost $24.32 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $587K Shares 13,472 Est. Cost $33.34 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $585K Shares 23,285 Est. Cost $24.98 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $580K Shares 18,964 Est. Cost $32.26 Unrealized +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $579K Shares 11,873 Est. Cost $43.83 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $577K Shares 15,312 Est. Cost $36.50 Unrealized -2.2%
SCI SERVICE CORP INTL 0.0%
Value $574K Shares 7,033 Est. Cost $78.68 Unrealized +1.4%
SNY SANOFI SA 0.0%
Value $574K Shares 12,045 Est. Cost $49.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $573K Shares 31,678 Est. Cost $16.12 Unrealized +2.1%
XEL XCEL ENERGY INC 0.0%
Value $569K Shares 7,072 Est. Cost $71.34 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $569K Shares 9,355 Est. Cost $52.13 Unrealized
AA ALCOA CORP 0.0%
Value $568K Shares 16,130 Est. Cost $30.96 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $567K Shares 3,592 Est. Cost $139.69 Unrealized
NET CLOUDFLARE INC 0.0%
Value $566K Shares 2,414 Est. Cost $167.31 Unrealized +22.0%
GRNB VANECK ETF TRUST 0.0%
Value $564K Shares 23,140 Est. Cost $24.31 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $563K Shares 6,687 Est. Cost $71.88 Unrealized
AOK ISHARES TR 0.0%
Value $562K Shares 13,894 Est. Cost $39.63 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $559K Shares 19,060 Est. Cost $54.65 Unrealized -31.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 2,361 Est. Cost $219.83 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $557K Shares 4,222 Est. Cost $99.64 Unrealized +27.8%
VMI VALMONT INDS INC 0.0%
Value $551K Shares 1,369 Est. Cost $325.23 Unrealized +11.8%
KNF KNIFE RIVER CORP 0.0%
Value $551K Shares 7,153 Est. Cost $97.72 Unrealized -16.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $551K Shares 3,571 Est. Cost $137.19 Unrealized
PFF ISHARES TR 0.0%
Value $550K Shares 17,599 Est. Cost $31.49 Unrealized
STT STATE STR CORP 0.0%
Value $549K Shares 4,640 Est. Cost $98.07 Unrealized +12.2%
FLS FLOWSERVE CORP 0.0%
Value $549K Shares 8,882 Est. Cost $53.58 Unrealized +0.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $548K Shares 10,798 Est. Cost $50.81 Unrealized
KMX CARMAX INC 0.0%
Value $546K Shares 15,385 Est. Cost $71.53 Unrealized -16.5%
IWC ISHARES TR 0.0%
Value $546K Shares 3,603 Est. Cost $114.29 Unrealized
W WAYFAIR INC 0.0%
Value $545K Shares 5,615 Est. Cost $73.26 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $544K Shares 6,512 Est. Cost $71.06 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $542K Shares 4,946 Est. Cost $132.19 Unrealized -2.8%
SAP SAP SE 0.0%
Value $539K Shares 2,059 Est. Cost $272.84 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $533K Shares 4,814 Est. Cost $105.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $533K Shares 6,867 Est. Cost $77.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $532K Shares 2,928 Est. Cost $167.16 Unrealized +1.6%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $531K Shares 14,710 Est. Cost $35.44 Unrealized
IEF ISHARES TR 0.0%
Value $531K Shares 5,495 Est. Cost $96.73 Unrealized
CPRT COPART INC 0.0%
Value $530K Shares 12,033 Est. Cost $55.15 Unrealized -14.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $528K Shares 16,231 Est. Cost $17.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $526K Shares 19,497 Est. Cost $17.32 Unrealized +47.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $524K Shares 82,843 Est. Cost $6.01 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $522K Shares 4,224 Est. Cost $117.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $522K Shares 2,371 Est. Cost $181.37 Unrealized -0.9%
IUSB ISHARES TR 0.0%
Value $518K Shares 11,093 Est. Cost $45.80 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $516K Shares 7,833 Est. Cost $65.86 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $514K Shares 4,588 Est. Cost $112.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $514K Shares 8,575 Est. Cost $58.69 Unrealized -0.7%
ALLE ALLEGION PLC 0.0%
Value $512K Shares 2,997 Est. Cost $130.72 Unrealized +26.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $510K Shares 15,201 Est. Cost $23.96 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $510K Shares 5,692 Est. Cost $93.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value $502K Shares 620 Est. Cost $765.22 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $500K Shares 12,528 Est. Cost $39.93 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $499K Shares 2,365 Est. Cost $207.99 Unrealized -1.9%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 17,137 Est. Cost $29.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $497K Shares 2,882 Est. Cost $168.66 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $495K Shares 1,015 Est. Cost $505.26 Unrealized +5.7%
OKTA OKTA INC 0.0%
Value $495K Shares 5,628 Est. Cost $99.99 Unrealized -6.6%
MSIF MSC INCOME FUND INC 0.0%
Value $490K Shares 41,284 Est. Cost $15.66 Unrealized -5.0%
GLDM WORLD GOLD TR 0.0%
Value $486K Shares 6,340 Est. Cost $52.12 Unrealized
PATH UIPATH INC 0.0%
Value $485K Shares 34,587 Est. Cost $12.45 Unrealized -5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $484K Shares 8,398 Est. Cost $59.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $484K Shares 19,619 Est. Cost $34.09 Unrealized -15.2%
ACWV ISHARES INC 0.0%
Value $483K Shares 4,050 Est. Cost $117.90 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $481K Shares 6,001 Est. Cost $64.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $480K Shares 5,763 Est. Cost $76.99 Unrealized +2.2%
BMO BANK MONTREAL QUE 0.0%
Value $475K Shares 3,725 Est. Cost $102.91 Unrealized +14.7%
ABT ABBOTT LABS 0.0%
Value $474K Shares 3,128 Est. Cost $111.00 Unrealized +17.7%
VIS VANGUARD WORLD FD 0.0%
Value $474K Shares 1,597 Est. Cost $239.95 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $473K Shares 16,588 Est. Cost $36.10 Unrealized -4.9%
IGV ISHARES TR 0.0%
Value $472K Shares 4,205 Est. Cost $110.62 Unrealized
SBR SABINE RTY TR 0.0%
Value $471K Shares 6,116 Est. Cost $72.35 Unrealized
SNA SNAP ON INC 0.0%
Value $470K Shares 1,360 Est. Cost $288.06 Unrealized +12.4%
DTE DTE ENERGY CO 0.0%
Value $470K Shares 3,346 Est. Cost $104.74 Unrealized +28.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $469K Shares 44,481 Est. Cost $5.76 Unrealized
PNR PENTAIR PLC 0.0%
Value $467K Shares 4,251 Est. Cost $95.81 Unrealized +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $467K Shares 1,544 Est. Cost $199.82 Unrealized +27.7%
NTRS NORTHERN TR CORP 0.0%
Value $467K Shares 3,550 Est. Cost $127.35 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $464K Shares 8,089 Est. Cost $54.32 Unrealized +9.7%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $464K Shares 18,282 Est. Cost $24.55 Unrealized
ILTB ISHARES TR 0.0%
Value $463K Shares 9,179 Est. Cost $50.22 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $462K Shares 12,501 Est. Cost $32.20 Unrealized
SOXX ISHARES TR 0.0%
Value $457K Shares 1,589 Est. Cost $321.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $455K Shares 3,088 Est. Cost $125.27 Unrealized +4.1%
PBF PBF ENERGY INC 0.0%
Value $455K Shares 12,361 Est. Cost $26.14 Unrealized 0.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $450K Shares 5,966 Est. Cost $75.52 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $450K Shares 5,964 Est. Cost $75.51 Unrealized
F FORD MTR CO 0.0%
Value $449K Shares 36,077 Est. Cost $10.15 Unrealized +11.6%
NVO NOVO-NORDISK A S 0.0%
Value $447K Shares 9,281 Est. Cost $64.88 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 4,325 Est. Cost $100.23 Unrealized
EXC EXELON CORP 0.0%
Value $446K Shares 9,855 Est. Cost $37.87 Unrealized +14.5%
KR KROGER CO 0.0%
Value $442K Shares 6,735 Est. Cost $62.43 Unrealized +10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $440K Shares 1,116 Est. Cost $174.59 Unrealized +62.6%
STNG SCORPIO TANKERS INC 0.0%
Value $440K Shares 7,167 Est. Cost $43.36 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $437K Shares 5,842 Est. Cost $74.34 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $436K Shares 26,646 Est. Cost $20.38 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $436K Shares 994 Est. Cost $451.98 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $433K Shares 1,905 Est. Cost $273.52 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $433K Shares 2,297 Est. Cost $205.41 Unrealized -6.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $433K Shares 3,319 Est. Cost $128.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $432K Shares 11,114 Est. Cost $36.97 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.0%
Value $431K Shares 5,457 Est. Cost $95.78 Unrealized -12.6%
MFC MANULIFE FINL CORP 0.0%
Value $430K Shares 13,467 Est. Cost $27.26 Unrealized +13.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $429K Shares 40,342 Est. Cost $9.89 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.0%
Value $428K Shares 11,692 Est. Cost $34.34 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $428K Shares 2,274 Est. Cost $188.24 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $427K Shares 25,136 Est. Cost $13.95 Unrealized +20.6%
FLR FLUOR CORP NEW 0.0%
Value $426K Shares 9,538 Est. Cost $40.69 Unrealized +13.1%
SRE SEMPRA 0.0%
Value $425K Shares 4,609 Est. Cost $79.82 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $423K Shares 2,560 Est. Cost $161.13 Unrealized +10.6%
ESGV VANGUARD WORLD FD 0.0%
Value $423K Shares 3,515 Est. Cost $97.10 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $422K Shares 11,344 Est. Cost $37.19 Unrealized
TOPT ISHARES TR 0.0%
Value $421K Shares 13,396 Est. Cost $29.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $421K Shares 6,096 Est. Cost $59.30 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $419K Shares 2,579 Est. Cost $175.19 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 9,238 Est. Cost $43.86 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $418K Shares 7,000 Est. Cost $49.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $417K Shares 1,411 Est. Cost $239.31 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $413K Shares 2,495 Est. Cost $149.43 Unrealized +18.9%
SAM BOSTON BEER INC 0.0%
Value $412K Shares 2,017 Est. Cost $212.75 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $411K Shares 3,598 Est. Cost $130.86 Unrealized -1.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $411K Shares 10,082 Est. Cost $33.87 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $409K Shares 19,919 Est. Cost $24.71 Unrealized -5.6%
FFIV F5 INC 0.0%
Value $407K Shares 1,451 Est. Cost $279.02 Unrealized +12.2%
TPH TRI POINTE HOMES INC 0.0%
Value $404K Shares 12,420 Est. Cost $31.27 Unrealized +8.9%
MKL MARKEL GROUP INC 0.0%
Value $404K Shares 203 Est. Cost $1898.29 Unrealized +3.3%
SHEL SHELL PLC 0.0%
Value $402K Shares 5,391 Est. Cost $73.28 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $401K Shares 7,001 Est. Cost $42.32 Unrealized +36.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $396K Shares 1,283 Est. Cost $203.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $392K Shares 5,457 Est. Cost $71.01 Unrealized +3.1%
VSGX VANGUARD WORLD FD 0.0%
Value $391K Shares 5,618 Est. Cost $55.98 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $391K Shares 7,933 Est. Cost $43.88 Unrealized +19.2%
TMUS T-MOBILE US INC 0.0%
Value $389K Shares 1,790 Est. Cost $203.28 Unrealized +18.2%
CTRA COTERRA ENERGY INC 0.0%
Value $389K Shares 15,231 Est. Cost $23.81 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $387K Shares 5,255 Est. Cost $79.16 Unrealized -3.7%
LFEQ VANECK ETF TRUST 0.0%
Value $386K Shares 7,246 Est. Cost $49.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $385K Shares 6,868 Est. Cost $48.15 Unrealized +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value $384K Shares 689 Est. Cost $373.10 Unrealized +39.9%
VXF VANGUARD INDEX FDS 0.0%
Value $383K Shares 1,823 Est. Cost $171.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $382K Shares 8,761 Est. Cost $38.01 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $382K Shares 12,376 Est. Cost $45.18 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $381K Shares 4,416 Est. Cost $53.71 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $381K Shares 4,784 Est. Cost $70.62 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $380K Shares 5,825 Est. Cost $57.38 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $379K Shares 13,006 Est. Cost $18.22 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $377K Shares 1,946 Est. Cost $160.11 Unrealized +19.5%
AFL AFLAC INC 0.0%
Value $377K Shares 3,349 Est. Cost $104.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $376K Shares 2,016 Est. Cost $151.03 Unrealized +11.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $374K Shares 3,772 Est. Cost $92.68 Unrealized +2.0%
FTV FORTIVE CORP 0.0%
Value $373K Shares 7,542 Est. Cost $49.17 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $373K Shares 5,167 Est. Cost $67.69 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $371K Shares 9,595 Est. Cost $34.06 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $368K Shares 14,967 Est. Cost $22.09 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $366K Shares 5,870 Est. Cost $45.77 Unrealized +29.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K Shares 3,710 Est. Cost $92.86 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $363K Shares 33,103 Est. Cost $10.24 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $362K Shares 4,891 Est. Cost $74.54 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $361K Shares 6,615 Est. Cost $48.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $360K Shares 1,788 Est. Cost $136.96 Unrealized +20.7%
KMPR KEMPER CORP 0.0%
Value $359K Shares 7,784 Est. Cost $62.36 Unrealized -9.9%
VLY VALLEY NATL BANCORP 0.0%
Value $358K Shares 32,932 Est. Cost $9.48 Unrealized +5.4%
CION CION INVT CORP 0.0%
Value $358K Shares 37,265 Est. Cost $9.61 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $357K Shares 3,427 Est. Cost $101.92 Unrealized +1.3%
SMMV ISHARES TR 0.0%
Value $356K Shares 8,363 Est. Cost $41.85 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $354K Shares 2,710 Est. Cost $106.57 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $353K Shares 3,812 Est. Cost $92.63 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $353K Shares 1,421 Est. Cost $227.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $350K Shares 4,753 Est. Cost $61.30 Unrealized +14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $350K Shares 2,555 Est. Cost $172.03 Unrealized -11.3%
INOD INNODATA INC 0.0%
Value $349K Shares 5,034 Est. Cost $50.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $349K Shares 2,278 Est. Cost $135.89 Unrealized +13.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $349K Shares 4,556 Est. Cost $55.75 Unrealized
MMS MAXIMUS INC 0.0%
Value $348K Shares 4,085 Est. Cost $81.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $348K Shares 2,068 Est. Cost $97.61 Unrealized +40.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $348K Shares 6,913 Est. Cost $50.34 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $348K Shares 4,862 Est. Cost $59.99 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $348K Shares 1,053 Est. Cost $339.07 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $346K Shares 2,077 Est. Cost $132.63 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $346K Shares 18,852 Est. Cost $17.40 Unrealized
FN FABRINET 0.0%
Value $346K Shares 809 Est. Cost $225.71 Unrealized +45.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $345K Shares 7,557 Est. Cost $45.70 Unrealized
MAS MASCO CORP 0.0%
Value $343K Shares 5,297 Est. Cost $64.89 Unrealized +7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 3,884 Est. Cost $81.93 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $341K Shares 3,995 Est. Cost $61.56 Unrealized +19.9%
CSGP COSTAR GROUP INC 0.0%
Value $340K Shares 4,957 Est. Cost $88.37 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $338K Shares 11,215 Est. Cost $26.79 Unrealized +12.8%
REET ISHARES TR 0.0%
Value $337K Shares 13,208 Est. Cost $24.94 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $335K Shares 3,370 Est. Cost $55.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $333K Shares 4,570 Est. Cost $58.50 Unrealized +23.2%
TXG 10X GENOMICS INC 0.0%
Value $329K Shares 21,979 Est. Cost $9.12 Unrealized +43.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $329K Shares 2,803 Est. Cost $115.58 Unrealized +2.7%
NE NOBLE CORP PLC 0.0%
Value $329K Shares 11,429 Est. Cost $23.50 Unrealized +17.3%
CLX CLOROX CO DEL 0.0%
Value $328K Shares 2,851 Est. Cost $143.38 Unrealized -14.7%
CFLT CONFLUENT INC 0.0%
Value $327K Shares 14,568 Est. Cost $20.91 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $326K Shares 6,052 Est. Cost $49.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $325K Shares 1,344 Est. Cost $205.16 Unrealized +15.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 5,894 Est. Cost $55.10 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $324K Shares 4,142 Est. Cost $72.36 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $323K Shares 1,530 Est. Cost $204.09 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $321K Shares 4,270 Est. Cost $76.10 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $321K Shares 18,173 Est. Cost $17.83 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 7,368 Est. Cost $43.44 Unrealized
AMLP ALPS ETF TR 0.0%
Value $319K Shares 6,780 Est. Cost $47.96 Unrealized
CRWV COREWEAVE INC 0.0%
Value $318K Shares 2,896 Est. Cost $118.31 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $318K Shares 9,384 Est. Cost $19.29 Unrealized +30.4%
ALLY ALLY FINL INC 0.0%
Value $315K Shares 8,026 Est. Cost $39.39 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $312K Shares 3,224 Est. Cost $96.71 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $311K Shares 5,753 Est. Cost $54.13 Unrealized
CSX CSX CORP 0.0%
Value $311K Shares 8,729 Est. Cost $32.68 Unrealized +3.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K Shares 3,368 Est. Cost $91.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $309K Shares 4,410 Est. Cost $77.06 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $308K Shares 18,998 Est. Cost $14.00 Unrealized +12.3%
DE DEERE & CO 0.0%
Value $306K Shares 777 Est. Cost $378.51 Unrealized +29.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $305K Shares 3,259 Est. Cost $91.94 Unrealized +12.0%
HYG ISHARES TR 0.0%
Value $305K Shares 3,767 Est. Cost $79.28 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $305K Shares 2,882 Est. Cost $105.67 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $304K Shares 698 Est. Cost $274.75 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $304K Shares 11,176 Est. Cost $27.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value $304K Shares 2,383 Est. Cost $150.44 Unrealized -2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $303K Shares 3,627 Est. Cost $99.58 Unrealized -11.1%
AVY AVERY DENNISON CORP 0.0%
Value $302K Shares 1,748 Est. Cost $170.70 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $302K Shares 4,832 Est. Cost $57.55 Unrealized +5.6%
FISV FISERV INC 0.0%
Value $300K Shares 2,771 Est. Cost $143.31 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $300K Shares 5,044 Est. Cost $84.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $299K Shares 4,376 Est. Cost $62.79 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $299K Shares 2,046 Est. Cost $120.19 Unrealized +14.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $299K Shares 3,095 Est. Cost $92.07 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $299K Shares 2,791 Est. Cost $77.60 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $299K Shares 5,116 Est. Cost $59.02 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $298K Shares 6,158 Est. Cost $52.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $298K Shares 1,993 Est. Cost $184.62 Unrealized -4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $297K Shares 993 Est. Cost $285.67 Unrealized 0.0%
KELLANOVA 0.0%
Value $297K Shares 3,590 Est. Cost $79.93 Unrealized -1.7%
ING ING GROEP N.V. 0.0%
Value $294K Shares 11,220 Est. Cost $22.31 Unrealized
EZU ISHARES INC 0.0%
Value $293K Shares 4,697 Est. Cost $55.25 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $293K Shares 18,473 Est. Cost $14.62 Unrealized +4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $293K Shares 4,844 Est. Cost $48.82 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $293K Shares 7,021 Est. Cost $43.30 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $291K Shares 6,434 Est. Cost $38.81 Unrealized
ROL ROLLINS INC 0.0%
Value $289K Shares 4,935 Est. Cost $51.58 Unrealized +9.7%
PII POLARIS INC 0.0%
Value $288K Shares 4,571 Est. Cost $62.46 Unrealized -13.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $287K Shares 4,120 Est. Cost $65.90 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $287K Shares 5,527 Est. Cost $51.92 Unrealized
UNM UNUM GROUP 0.0%
Value $287K Shares 3,701 Est. Cost $74.94 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $287K Shares 2,843 Est. Cost $90.65 Unrealized
VTRS VIATRIS INC 0.0%
Value $285K Shares 28,315 Est. Cost $8.82 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value $285K Shares 1,604 Est. Cost $180.37 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $284K Shares 1,732 Est. Cost $122.39 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $284K Shares 6,116 Est. Cost $46.44 Unrealized
CGNX COGNEX CORP 0.0%
Value $284K Shares 7,070 Est. Cost $40.34 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $282K Shares 2,723 Est. Cost $122.68 Unrealized -5.6%
SPBO SPDR SERIES TRUST 0.0%
Value $281K Shares 9,500 Est. Cost $29.03 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $281K Shares 1,460 Est. Cost $173.22 Unrealized
CNH CNH INDL N V 0.0%
Value $281K Shares 29,012 Est. Cost $12.21 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $280K Shares 4,268 Est. Cost $75.12 Unrealized -4.0%
DWM WISDOMTREE TR 0.0%
Value $280K Shares 4,170 Est. Cost $67.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $279K Shares 1,251 Est. Cost $266.56 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $279K Shares 76,791 Est. Cost $6.63 Unrealized -16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $279K Shares 3,037 Est. Cost $100.32 Unrealized -1.7%
INVH INVITATION HOMES INC 0.0%
Value $279K Shares 9,701 Est. Cost $32.60 Unrealized -7.4%
PPG PPG INDS INC 0.0%
Value $279K Shares 2,608 Est. Cost $118.18 Unrealized -6.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $279K Shares 3,244 Est. Cost $85.45 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value $279K Shares 12,415 Est. Cost $22.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $277K Shares 6,020 Est. Cost $40.27 Unrealized +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $276K Shares 3,598 Est. Cost $109.07 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $274K Shares 7,481 Est. Cost $37.28 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $273K Shares 3,408 Est. Cost $66.20 Unrealized +13.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $273K Shares 3,365 Est. Cost $75.26 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $273K Shares 10,931 Est. Cost $25.62 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $272K Shares 7,164 Est. Cost $35.79 Unrealized
PTMC PACER FDS TR 0.0%
Value $272K Shares 7,604 Est. Cost $36.89 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $271K Shares 6,427 Est. Cost $43.41 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $270K Shares 4,670 Est. Cost $51.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $269K Shares 2,993 Est. Cost $92.28 Unrealized -2.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $269K Shares 1,147 Est. Cost $257.62 Unrealized +13.6%
G GENPACT LIMITED 0.0%
Value $269K Shares 6,255 Est. Cost $43.82 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $267K Shares 41,984 Est. Cost $4.43 Unrealized +35.5%
TRS TRIMAS CORP 0.0%
Value $267K Shares 8,450 Est. Cost $35.52 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $265K Shares 6,257 Est. Cost $50.44 Unrealized -14.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $263K Shares 11,877 Est. Cost $25.19 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $262K Shares 3,150 Est. Cost $97.18 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $261K Shares 3,741 Est. Cost $80.04 Unrealized -17.1%
XT ISHARES TR 0.0%
Value $261K Shares 3,488 Est. Cost $74.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $260K Shares 1,075 Est. Cost $250.41 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $260K Shares 2,141 Est. Cost $102.96 Unrealized +8.2%
GDX VANECK ETF TRUST 0.0%
Value $259K Shares 3,405 Est. Cost $40.72 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $259K Shares 23,163 Est. Cost $11.17 Unrealized
KB KB FINL GROUP INC 0.0%
Value $258K Shares 3,077 Est. Cost $82.58 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $258K Shares 20,941 Est. Cost $12.32 Unrealized
EMB ISHARES TR 0.0%
Value $258K Shares 2,680 Est. Cost $91.91 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $256K Shares 3,550 Est. Cost $73.30 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $256K Shares 5,445 Est. Cost $54.21 Unrealized -17.5%
TM TOYOTA MOTOR CORP 0.0%
Value $255K Shares 1,284 Est. Cost $198.58 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $255K Shares 33,844 Est. Cost $7.59 Unrealized
ENS ENERSYS 0.0%
Value $254K Shares 1,986 Est. Cost $97.97 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $253K Shares 3,848 Est. Cost $50.16 Unrealized +17.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $252K Shares 50,416 Est. Cost $4.86 Unrealized
WTV WISDOMTREE TR 0.0%
Value $252K Shares 2,775 Est. Cost $90.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $251K Shares 7,840 Est. Cost $31.32 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $251K Shares 423 Est. Cost $604.28 Unrealized -7.1%
SPLB SPDR SERIES TRUST 0.0%
Value $249K Shares 10,906 Est. Cost $22.61 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $249K Shares 5,922 Est. Cost $42.02 Unrealized
HYS PIMCO ETF TR 0.0%
Value $247K Shares 2,602 Est. Cost $94.99 Unrealized
DVYE ISHARES INC 0.0%
Value $247K Shares 7,856 Est. Cost $31.46 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $247K Shares 50,867 Est. Cost $1.13 Unrealized +132.0%
COKE COCA COLA CONS INC 0.0%
Value $246K Shares 1,870 Est. Cost $115.38 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $245K Shares 9,463 Est. Cost $25.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $244K Shares 2,873 Est. Cost $78.12 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $244K Shares 3,600 Est. Cost $70.87 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $243K Shares 3,679 Est. Cost $66.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 3,396 Est. Cost $71.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $243K Shares 36,217 Est. Cost $5.36 Unrealized
FBLA FB BANCORP INC 0.0%
Value $242K Shares 20,150 Est. Cost $11.45 Unrealized +3.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $242K Shares 6,097 Est. Cost $45.36 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $241K Shares 10,921 Est. Cost $20.94 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $240K Shares 2,366 Est. Cost $89.80 Unrealized
BKU BANKUNITED INC 0.0%
Value $240K Shares 6,046 Est. Cost $37.30 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $240K Shares 7,611 Est. Cost $31.88 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $237K Shares 1,869 Est. Cost $119.97 Unrealized
IJT ISHARES TR 0.0%
Value $237K Shares 1,684 Est. Cost $140.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value $236K Shares 7,894 Est. Cost $20.04 Unrealized +50.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 3,833 Est. Cost $61.67 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $235K Shares 5,380 Est. Cost $43.60 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $235K Shares 4,758 Est. Cost $49.44 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $234K Shares 2,642 Est. Cost $89.04 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $233K Shares 3,126 Est. Cost $84.34 Unrealized -14.7%
LFUS LITTELFUSE INC 0.0%
Value $233K Shares 922 Est. Cost $250.43 Unrealized 0.0%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 2,313 Est. Cost $100.52 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $231K Shares 8,717 Est. Cost $24.85 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $231K Shares 7,557 Est. Cost $28.83 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $230K Shares 5,500 Est. Cost $47.95 Unrealized +15.7%
CAH CARDINAL HEALTH INC 0.0%
Value $229K Shares 2,220 Est. Cost $90.99 Unrealized +68.8%
BLOK AMPLIFY ETF TR 0.0%
Value $229K Shares 3,443 Est. Cost $66.59 Unrealized
BALL BALL CORP 0.0%
Value $229K Shares 4,933 Est. Cost $51.70 Unrealized +3.9%
HUN HUNTSMAN CORP 0.0%
Value $229K Shares 26,434 Est. Cost $14.76 Unrealized -28.8%
SJNK SPDR SERIES TRUST 0.0%
Value $228K Shares 9,001 Est. Cost $25.35 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $228K Shares 968 Est. Cost $211.01 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 921 Est. Cost $212.33 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $226K Shares 451 Est. Cost $467.26 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $226K Shares 1,793 Est. Cost $125.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value $226K Shares 4,044 Est. Cost $55.82 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $224K Shares 5,808 Est. Cost $38.59 Unrealized
CLS CELESTICA INC 0.0%
Value $224K Shares 852 Est. Cost $201.61 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $223K Shares 9,195 Est. Cost $25.30 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $223K Shares 4,927 Est. Cost $45.24 Unrealized
VFC V F CORP 0.0%
Value $223K Shares 15,306 Est. Cost $13.44 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,638 Est. Cost $82.33 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $221K Shares 5,681 Est. Cost $39.17 Unrealized
FRPT FRESHPET INC 0.0%
Value $221K Shares 4,003 Est. Cost $61.95 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $221K Shares 21,663 Est. Cost $9.18 Unrealized +8.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $221K Shares 6,764 Est. Cost $54.82 Unrealized -24.8%
NTR NUTRIEN LTD 0.0%
Value $220K Shares 3,751 Est. Cost $56.04 Unrealized +4.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $220K Shares 5,699 Est. Cost $35.58 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $220K Shares 5,816 Est. Cost $37.79 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $220K Shares 2,416 Est. Cost $74.06 Unrealized 0.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 9,534 Est. Cost $23.00 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 8,218 Est. Cost $26.52 Unrealized
EQIX EQUINIX INC 0.0%
Value $218K Shares 267 Est. Cost $774.22 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $217K Shares 2,916 Est. Cost $74.58 Unrealized
ACM AECOM 0.0%
Value $217K Shares 1,665 Est. Cost $120.14 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $217K Shares 7,568 Est. Cost $24.52 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $217K Shares 3,033 Est. Cost $52.09 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $217K Shares 6,936 Est. Cost $31.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $216K Shares 12,381 Est. Cost $16.09 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $216K Shares 1,714 Est. Cost $125.87 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value $216K Shares 6,474 Est. Cost $33.32 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 5,192 Est. Cost $41.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $215K Shares 2,272 Est. Cost $96.01 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $214K Shares 13,052 Est. Cost $12.83 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $213K Shares 1,113 Est. Cost $195.01 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $213K Shares 1,918 Est. Cost $119.99 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $212K Shares 824 Est. Cost $243.16 Unrealized +11.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 1,632 Est. Cost $129.73 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $211K Shares 3,491 Est. Cost $62.62 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $211K Shares 5,522 Est. Cost $38.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $211K Shares 1,051 Est. Cost $102.43 Unrealized +65.7%
KURA KURA ONCOLOGY INC 0.0%
Value $210K Shares 21,207 Est. Cost $7.13 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $210K Shares 1,311 Est. Cost $138.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $210K Shares 90 Est. Cost $2400.46 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $210K Shares 10,087 Est. Cost $23.36 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $208K Shares 4,699 Est. Cost $44.86 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $208K Shares 1,795 Est. Cost $86.47 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value $207K Shares 9,055 Est. Cost $22.91 Unrealized
DIVB ISHARES TR 0.0%
Value $207K Shares 3,959 Est. Cost $52.25 Unrealized
DEO DIAGEO PLC 0.0%
Value $207K Shares 2,168 Est. Cost $147.84 Unrealized
TOTALENERGIES SE 0.0%
Value $205K Shares 3,372 Est. Cost $64.37 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $205K Shares 6,324 Est. Cost $32.46 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $205K Shares 3,218 Est. Cost $62.08 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $203K Shares 764 Est. Cost $242.79 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $203K Shares 9,041 Est. Cost $22.42 Unrealized
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 3,858 Est. Cost $52.53 Unrealized
ARTY ISHARES TR 0.0%
Value $201K Shares 4,084 Est. Cost $49.30 Unrealized
TILT FLEXSHARES TR 0.0%
Value $201K Shares 826 Est. Cost $243.11 Unrealized
AMBA AMBARELLA INC 0.0%
Value $201K Shares 2,209 Est. Cost $72.62 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $189K Shares 10,563 Est. Cost $18.68 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $189K Shares 10,990 Est. Cost $17.94 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $183K Shares 12,435 Est. Cost $11.56 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $179K Shares 20,006 Est. Cost $7.08 Unrealized +2.4%
RDY DR REDDYS LABS LTD 0.0%
Value $176K Shares 13,035 Est. Cost $13.52 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $175K Shares 16,060 Est. Cost $14.04 Unrealized +5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $174K Shares 11,028 Est. Cost $13.40 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 14,840 Est. Cost $11.31 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $166K Shares 30,504 Est. Cost $5.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $159K Shares 10,288 Est. Cost $15.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $149K Shares 12,598 Est. Cost $14.62 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $143K Shares 12,774 Est. Cost $11.00 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $142K Shares 19,608 Est. Cost $6.48 Unrealized
MNKD MANNKIND CORP 0.0%
Value $140K Shares 25,800 Est. Cost $5.84 Unrealized -24.9%
FTRE FORTREA HLDGS INC 0.0%
Value $134K Shares 13,252 Est. Cost $5.38 Unrealized +42.4%
UA UNDER ARMOUR INC 0.0%
Value $134K Shares 31,047 Est. Cost $5.90 Unrealized -5.2%
COUR COURSERA INC 0.0%
Value $121K Shares 12,597 Est. Cost $10.86 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $113K Shares 52,295 Est. Cost $1.16 Unrealized -10.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $108K Shares 22,509 Est. Cost $3.97 Unrealized
RGNX REGENXBIO INC 0.0%
Value $107K Shares 10,221 Est. Cost $8.84 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $101K Shares 10,557 Est. Cost $6.69 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $97,902 Shares 23,881 Est. Cost $4.56 Unrealized -10.4%
GNW GENWORTH FINL INC 0.0%
Value $88,777 Shares 10,065 Est. Cost $8.25 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $86,228 Shares 14,438 Est. Cost $5.31 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $84,767 Shares 40,950 Est. Cost $7.48 Unrealized -69.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $83,526 Shares 12,952 Est. Cost $6.42 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $83,201 Shares 25,874 Est. Cost $3.20 Unrealized +4.6%
OIS OIL STS INTL INC 0.0%
Value $81,903 Shares 13,002 Est. Cost $5.48 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,163 Shares 14,609 Est. Cost $5.21 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $74,131 Shares 17,345 Est. Cost $2.73 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $73,326 Shares 10,823 Est. Cost $5.94 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $73,184 Shares 11,996 Est. Cost $5.26 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $70,498 Shares 19,283 Est. Cost $3.77 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $69,679 Shares 16,773 Est. Cost $4.87 Unrealized +9.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $69,625 Shares 11,331 Est. Cost $6.89 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $63,169 Shares 10,925 Est. Cost $2.97 Unrealized +28.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $59,898 Shares 10,830 Est. Cost $5.24 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $59,853 Shares 26,720 Est. Cost $1.87 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $47,564 Shares 53,186 Est. Cost $1.89 Unrealized -59.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $47,451 Shares 24,977 Est. Cost $1.55 Unrealized +24.8%
BITF BITFARMS LTD 0.0%
Value $46,332 Shares 12,942 Est. Cost $1.55 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $45,156 Shares 17,182 Est. Cost $3.33 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $43,938 Shares 22,672 Est. Cost $3.49 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $36,337 Shares 11,164 Est. Cost $1.51 Unrealized +84.5%
CERS CERUS CORP 0.0%
Value $36,062 Shares 22,589 Est. Cost $1.52 Unrealized -11.0%
EGHT 8X8 INC NEW 0.0%
Value $33,519 Shares 16,495 Est. Cost $2.01 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $33,391 Shares 13,799 Est. Cost $5.18 Unrealized -16.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $32,010 Shares 11,000 Est. Cost $1.59 Unrealized +93.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $28,545 Shares 12,251 Est. Cost $1.80 Unrealized +4.8%
OPK OPKO HEALTH INC 0.0%
Value $25,785 Shares 18,031 Est. Cost $1.37 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $24,978 Shares 10,161 Est. Cost $5.75 Unrealized -55.2%
TILRAY BRANDS INC 0.0%
Value $24,393 Shares 14,190 Est. Cost $0.44 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $22,715 Shares 12,332 Est. Cost $1.62 Unrealized +39.9%
DVLT DATAVAULT AI INC 0.0%
Value $21,190 Shares 13,000 Est. Cost $0.54 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $17,347 Shares 10,708 Est. Cost $1.96 Unrealized -11.6%
REI RING ENERGY INC 0.0%
Value $14,380 Shares 14,211 Est. Cost $1.24 Unrealized -26.9%