Wedmont Private Capital Diversified Active

Location: West Chester, PA

CIK: 0001904274 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $758M (100.0% shares, 0.0% debt)

Holdings (462)

VEA VANGUARD TAX-MANAGED FDS 10.8%
Value $81.82M Shares 1,803,306 Est. Cost $46.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value $43.93M Shares 1,087,338 Est. Cost $44.70 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value $34.71M Shares 92,236 Est. Cost $401.38 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.7%
Value $27.78M Shares 361,791 Est. Cost $81.86 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value $26.84M Shares 131,775 Est. Cost $219.91 Unrealized
GOVT ISHARES TR 3.4%
Value $25.95M Shares 1,108,114 Est. Cost $24.76 Unrealized
IEFA ISHARES TR 2.9%
Value $21.93M Shares 326,734 Est. Cost $64.21 Unrealized
AAPL APPLE INC 2.6%
Value $19.57M Shares 120,749 Est. Cost $152.16 Unrealized -4.4%
MUB ISHARES TR 2.1%
Value $16.21M Shares 150,071 Est. Cost $107.64 Unrealized
IEMG ISHARES INC 2.1%
Value $16.2M Shares 331,613 Est. Cost $50.81 Unrealized
VTEB VANGUARD MUN BD FDS 1.9%
Value $14.6M Shares 287,313 Est. Cost $51.25 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $13.95M Shares 48,211 Est. Cost $267.85 Unrealized -6.9%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $12.18M Shares 249,404 Est. Cost $51.94 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $10.07M Shares 92,109 Est. Cost $116.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $7.05M Shares 201,325 Est. Cost $30.25 Unrealized
USHY ISHARES TR 0.9%
Value $6.649M Shares 189,114 Est. Cost $37.84 Unrealized
AMZN AMAZON COM INC 0.9%
Value $6.572M Shares 64,324 Est. Cost $119.14 Unrealized -18.9%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $6.447M Shares 91,281 Est. Cost $64.59 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $5.88M Shares 28,189 Est. Cost $229.59 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $5.599M Shares 75,610 Est. Cost $76.26 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $5.575M Shares 20,216 Est. Cost $19.89 Unrealized +8.7%
SCMB SCHWAB STRATEGIC TR 0.7%
Value $5.372M Shares 102,326 Est. Cost $52.09 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $4.895M Shares 26,193 Est. Cost $203.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.832M Shares 15,457 Est. Cost $294.11 Unrealized +4.8%
IVV ISHARES TR 0.6%
Value $4.671M Shares 11,351 Est. Cost $450.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $4.67M Shares 11,401 Est. Cost $452.64 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $4.496M Shares 14,144 Est. Cost $346.63 Unrealized
IDEV ISHARES TR 0.5%
Value $4.167M Shares 68,567 Est. Cost $56.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $4.106M Shares 167,254 Est. Cost $24.94 Unrealized
SUB ISHARES TR 0.5%
Value $4.01M Shares 38,266 Est. Cost $103.43 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.995M Shares 34,876 Est. Cost $75.61 Unrealized +32.5%
GOOG ALPHABET INC 0.5%
Value $3.977M Shares 37,189 Est. Cost $105.95 Unrealized -9.5%
META META PLATFORMS INC 0.5%
Value $3.911M Shares 18,214 Est. Cost $195.02 Unrealized -13.3%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $3.758M Shares 62,548 Est. Cost $60.71 Unrealized
TSLA TESLA INC 0.5%
Value $3.561M Shares 19,302 Est. Cost $262.88 Unrealized -33.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.525M Shares 21,452 Est. Cost $151.54 Unrealized -2.4%
IJH ISHARES TR 0.5%
Value $3.457M Shares 14,010 Est. Cost $254.28 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $3.412M Shares 59,565 Est. Cost $49.29 Unrealized
GOOGL ALPHABET INC 0.4%
Value $3.365M Shares 31,613 Est. Cost $104.40 Unrealized -8.8%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $3.314M Shares 56,711 Est. Cost $55.16 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value $3.29M Shares 97,915 Est. Cost $34.03 Unrealized
LLY LILLY ELI & CO 0.4%
Value $3.279M Shares 8,936 Est. Cost $280.06 Unrealized +17.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.255M Shares 42,703 Est. Cost $76.18 Unrealized
MASONITE INTL CORP 0.4%
Value $3.155M Shares 36,079 Est. Cost $112.56 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.894M Shares 19,168 Est. Cost $134.65 Unrealized -1.1%
ABBV ABBVIE INC 0.4%
Value $2.856M Shares 17,707 Est. Cost $115.50 Unrealized +19.6%
MRK MERCK & CO INC 0.3%
Value $2.652M Shares 23,549 Est. Cost $82.05 Unrealized +20.3%
VOE VANGUARD INDEX FDS 0.3%
Value $2.639M Shares 19,767 Est. Cost $145.43 Unrealized
HYMB SPDR SER TR 0.3%
Value $2.612M Shares 103,626 Est. Cost $41.48 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.446M Shares 19,127 Est. Cost $131.98 Unrealized -2.9%
VV VANGUARD INDEX FDS 0.3%
Value $2.329M Shares 12,466 Est. Cost $173.95 Unrealized
PEP PEPSICO INC 0.3%
Value $2.328M Shares 12,706 Est. Cost $149.66 Unrealized +6.0%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $2.301M Shares 43,595 Est. Cost $47.89 Unrealized
CRM SALESFORCE INC 0.3%
Value $2.29M Shares 11,957 Est. Cost $241.24 Unrealized -30.8%
V VISA INC 0.3%
Value $2.271M Shares 10,029 Est. Cost $208.41 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.248M Shares 4,364 Est. Cost $458.27 Unrealized -0.2%
ITOT ISHARES TR 0.3%
Value $2.215M Shares 24,526 Est. Cost $99.46 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $2.171M Shares 39,168 Est. Cost $62.28 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $2.161M Shares 34,432 Est. Cost $59.13 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $2.128M Shares 29,084 Est. Cost $74.90 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $2.034M Shares 12,988 Est. Cost $174.89 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.956M Shares 29,134 Est. Cost $74.53 Unrealized
IWV ISHARES TR 0.3%
Value $1.951M Shares 8,302 Est. Cost $252.99 Unrealized
KO COCA COLA CO 0.3%
Value $1.914M Shares 30,530 Est. Cost $54.03 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.86M Shares 5,164 Est. Cost $339.68 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.827M Shares 10,855 Est. Cost $121.25 Unrealized +22.4%
HD HOME DEPOT INC 0.2%
Value $1.74M Shares 5,975 Est. Cost $314.40 Unrealized -9.5%
IJR ISHARES TR 0.2%
Value $1.728M Shares 18,114 Est. Cost $106.57 Unrealized
WMT WALMART INC 0.2%
Value $1.684M Shares 11,191 Est. Cost $43.89 Unrealized +4.3%
VGT VANGUARD WORLD FDS 0.2%
Value $1.631M Shares 4,296 Est. Cost $407.67 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.616M Shares 4,767 Est. Cost $32.03 Unrealized +3.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.612M Shares 15,170 Est. Cost $111.10 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.604M Shares 25,669 Est. Cost $73.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.551M Shares 7,263 Est. Cost $160.65 Unrealized +17.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.545M Shares 4,107 Est. Cost $417.13 Unrealized -14.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.535M Shares 26,269 Est. Cost $59.71 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $1.463M Shares 13,960 Est. Cost $121.48 Unrealized -13.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.443M Shares 17,437 Est. Cost $107.14 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.419M Shares 27,643 Est. Cost $48.09 Unrealized -6.7%
IWM ISHARES TR 0.2%
Value $1.405M Shares 7,995 Est. Cost $212.21 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.402M Shares 14,956 Est. Cost $78.81 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.327M Shares 25,661 Est. Cost $71.28 Unrealized -1.5%
SBUX STARBUCKS CORP 0.2%
Value $1.31M Shares 12,504 Est. Cost $91.74 Unrealized +5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.294M Shares 24,109 Est. Cost $56.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.283M Shares 2,233 Est. Cost $583.49 Unrealized -4.2%
MCD MCDONALDS CORP 0.2%
Value $1.269M Shares 4,473 Est. Cost $234.63 Unrealized +6.8%
AVGO BROADCOM INC 0.2%
Value $1.253M Shares 1,997 Est. Cost $53.16 Unrealized +8.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $1.252M Shares 20,557 Est. Cost $83.68 Unrealized -17.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.248M Shares 6,958 Est. Cost $160.63 Unrealized +0.4%
AVES AMERICAN CENTY ETF TR 0.2%
Value $1.213M Shares 28,383 Est. Cost $42.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.211M Shares 2,438 Est. Cost $361.71 Unrealized +19.8%
PFE PFIZER INC 0.2%
Value $1.189M Shares 28,496 Est. Cost $40.84 Unrealized -10.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.13M Shares 15,429 Est. Cost $77.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.127M Shares 2,966 Est. Cost $329.16 Unrealized +8.5%
VXF VANGUARD INDEX FDS 0.1%
Value $1.121M Shares 8,147 Est. Cost $153.66 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $1.087M Shares 7,799 Est. Cost $147.77 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.08M Shares 10,838 Est. Cost $85.26 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.078M Shares 3,318 Est. Cost $339.24 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.072M Shares 6,653 Est. Cost $160.54 Unrealized -0.3%
BAC BANK AMERICA CORP 0.1%
Value $1.065M Shares 38,113 Est. Cost $36.67 Unrealized -16.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.062M Shares 17,256 Est. Cost $68.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.06M Shares 15,076 Est. Cost $56.34 Unrealized +9.2%
VPU VANGUARD WORLD FDS 0.1%
Value $1.057M Shares 6,970 Est. Cost $155.42 Unrealized
T AT&T INC 0.1%
Value $1.053M Shares 53,795 Est. Cost $15.71 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.041M Shares 2,107 Est. Cost $489.80 Unrealized -3.8%
COP CONOCOPHILLIPS 0.1%
Value $1.04M Shares 9,814 Est. Cost $81.46 Unrealized +22.1%
Z ZILLOW GROUP INC 0.1%
Value $1.04M Shares 23,118 Est. Cost $72.06 Unrealized -41.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $1.035M Shares 21,460 Est. Cost $46.69 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.017M Shares 5,315 Est. Cost $219.67 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.01M Shares 5,526 Est. Cost $164.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $986K Shares 13,088 Est. Cost $76.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $986K Shares 5,144 Est. Cost $179.63 Unrealized -1.7%
GE GENERAL ELECTRIC CO 0.1%
Value $984K Shares 10,433 Est. Cost $55.23 Unrealized +19.3%
HUM HUMANA INC 0.1%
Value $966K Shares 1,841 Est. Cost $435.60 Unrealized +9.8%
SPMD SPDR SER TR 0.1%
Value $956K Shares 22,049 Est. Cost $48.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $954K Shares 14,886 Est. Cost $43.94 Unrealized +34.6%
LOW LOWES COS INC 0.1%
Value $925K Shares 4,630 Est. Cost $208.26 Unrealized -7.7%
TMFG RBB FD INC 0.1%
Value $922K Shares 36,508 Est. Cost $30.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $921K Shares 3,348 Est. Cost $232.40 Unrealized +16.4%
BLACKROCK INC 0.1%
Value $917K Shares 1,389 Est. Cost $781.84 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value $916K Shares 38,305 Est. Cost $23.10 Unrealized
MS MORGAN STANLEY 0.1%
Value $916K Shares 10,900 Est. Cost $81.71 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $916K Shares 5,445 Est. Cost $155.04 Unrealized +2.8%
INTU INTUIT 0.1%
Value $909K Shares 2,045 Est. Cost $481.67 Unrealized -16.3%
VRSN VERISIGN INC 0.1%
Value $905K Shares 4,257 Est. Cost $197.54 Unrealized +3.5%
BA BOEING CO 0.1%
Value $903K Shares 4,283 Est. Cost $192.47 Unrealized +8.0%
NKE NIKE INC 0.1%
Value $890K Shares 7,299 Est. Cost $124.52 Unrealized -6.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $881K Shares 6,381 Est. Cost $125.54 Unrealized +14.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $880K Shares 9,220 Est. Cost $99.54 Unrealized -18.2%
AMP AMERIPRISE FINL INC 0.1%
Value $871K Shares 2,883 Est. Cost $283.77 Unrealized +10.9%
DIS DISNEY WALT CO 0.1%
Value $864K Shares 8,567 Est. Cost $120.01 Unrealized -17.9%
GILD GILEAD SCIENCES INC 0.1%
Value $844K Shares 10,213 Est. Cost $57.04 Unrealized +30.9%
AMGN AMGEN INC 0.1%
Value $831K Shares 3,313 Est. Cost $201.52 Unrealized +11.2%
TMUS T-MOBILE US INC 0.1%
Value $828K Shares 5,518 Est. Cost $125.63 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $825K Shares 1,001 Est. Cost $655.69 Unrealized +14.4%
IDXX IDEXX LABS INC 0.1%
Value $818K Shares 1,714 Est. Cost $391.44 Unrealized +22.3%
CTAS CINTAS CORP 0.1%
Value $818K Shares 1,818 Est. Cost $100.89 Unrealized +6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $812K Shares 5,251 Est. Cost $160.52 Unrealized
TGT TARGET CORP 0.1%
Value $810K Shares 4,790 Est. Cost $162.62 Unrealized -8.6%
VBK VANGUARD INDEX FDS 0.1%
Value $809K Shares 3,788 Est. Cost $249.15 Unrealized
IWB ISHARES TR 0.1%
Value $809K Shares 3,596 Est. Cost $252.24 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $804K Shares 21,032 Est. Cost $38.41 Unrealized -9.8%
CAT CATERPILLAR INC 0.1%
Value $799K Shares 3,706 Est. Cost $192.11 Unrealized +20.0%
HYD VANECK ETF TRUST 0.1%
Value $797K Shares 15,414 Est. Cost $53.74 Unrealized
DE DEERE & CO 0.1%
Value $781K Shares 2,070 Est. Cost $347.65 Unrealized +14.2%
C CITIGROUP INC 0.1%
Value $781K Shares 16,790 Est. Cost $48.40 Unrealized -8.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $773K Shares 7,910 Est. Cost $72.75 Unrealized +23.5%
LIN LINDE PLC 0.1%
Value $752K Shares 2,097 Est. Cost $322.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $752K Shares 2,060 Est. Cost $306.55 Unrealized +33.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $750K Shares 7,561 Est. Cost $90.78 Unrealized -2.9%
PLD PROLOGIS INC. 0.1%
Value $735K Shares 5,936 Est. Cost $114.24 Unrealized -2.0%
ANSYS INC 0.1%
Value $733K Shares 2,277 Est. Cost $268.40 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $732K Shares 5,415 Est. Cost $113.71 Unrealized +8.2%
APTIV PLC 0.1%
Value $719K Shares 6,894 Est. Cost $99.46 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $718K Shares 4,822 Est. Cost $107.07 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $714K Shares 3,752 Est. Cost $166.43 Unrealized -5.0%
WFC WELLS FARGO CO NEW 0.1%
Value $708K Shares 18,321 Est. Cost $43.75 Unrealized -7.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $707K Shares 4,744 Est. Cost $160.33 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $706K Shares 4,372 Est. Cost $127.48 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $696K Shares 2,453 Est. Cost $222.99 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.1%
Value $695K Shares 13,894 Est. Cost $36.46 Unrealized +35.5%
SPGI S&P GLOBAL INC 0.1%
Value $695K Shares 2,051 Est. Cost $371.32 Unrealized -7.4%
SYK STRYKER CORPORATION 0.1%
Value $694K Shares 2,406 Est. Cost $211.77 Unrealized +21.7%
ACTIVISION BLIZZARD INC 0.1%
Value $688K Shares 8,053 Est. Cost $81.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $687K Shares 267 Est. Cost $2219.38 Unrealized +7.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $686K Shares 6,960 Est. Cost $82.83 Unrealized +5.0%
VUG VANGUARD INDEX FDS 0.1%
Value $686K Shares 2,775 Est. Cost $260.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $683K Shares 16,146 Est. Cost $38.59 Unrealized +11.7%
MPC MARATHON PETE CORP 0.1%
Value $676K Shares 5,154 Est. Cost $97.14 Unrealized +21.0%
ABT ABBOTT LABS 0.1%
Value $672K Shares 6,479 Est. Cost $115.75 Unrealized -13.6%
EFA ISHARES TR 0.1%
Value $666K Shares 9,260 Est. Cost $75.89 Unrealized
DHI D R HORTON INC 0.1%
Value $662K Shares 6,879 Est. Cost $79.04 Unrealized +17.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $658K Shares 8,899 Est. Cost $77.30 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $650K Shares 2,603 Est. Cost $242.64 Unrealized -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $646K Shares 1,848 Est. Cost $316.95 Unrealized -8.5%
QCOM QUALCOMM INC 0.1%
Value $646K Shares 5,198 Est. Cost $137.61 Unrealized -15.4%
CTVA CORTEVA INC 0.1%
Value $642K Shares 10,643 Est. Cost $53.42 Unrealized +10.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $641K Shares 4,382 Est. Cost $136.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $640K Shares 4,886 Est. Cost $113.03 Unrealized +6.8%
HCA HCA HEALTHCARE INC 0.1%
Value $638K Shares 2,355 Est. Cost $205.29 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $637K Shares 2,261 Est. Cost $333.48 Unrealized -21.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $635K Shares 16,137 Est. Cost $36.18 Unrealized -9.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $634K Shares 8,509 Est. Cost $139.25 Unrealized -44.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $630K Shares 5,869 Est. Cost $83.08 Unrealized +12.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $621K Shares 19,375 Est. Cost $39.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $617K Shares 11,791 Est. Cost $48.09 Unrealized +6.6%
OKE ONEOK INC NEW 0.1%
Value $616K Shares 9,319 Est. Cost $51.97 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $608K Shares 6,124 Est. Cost $81.13 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.1%
Value $607K Shares 7,741 Est. Cost $37.63 Unrealized +2.3%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $599K Shares 11,710 Est. Cost $46.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $597K Shares 7,607 Est. Cost $75.14 Unrealized -6.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $594K Shares 1,224 Est. Cost $429.39 Unrealized +6.0%
IAGG ISHARES TR 0.1%
Value $584K Shares 11,913 Est. Cost $51.97 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $583K Shares 3,594 Est. Cost $148.13 Unrealized -1.2%
PFF ISHARES TR 0.1%
Value $575K Shares 18,524 Est. Cost $31.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $575K Shares 1,779 Est. Cost $261.83 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $563K Shares 333 Est. Cost $30.48 Unrealized +3.1%
STT STATE STR CORP 0.1%
Value $558K Shares 7,221 Est. Cost $64.13 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $555K Shares 11,025 Est. Cost $41.19 Unrealized +14.4%
AON AON PLC 0.1%
Value $555K Shares 1,734 Est. Cost $281.77 Unrealized +7.6%
AMAT APPLIED MATLS INC 0.1%
Value $554K Shares 4,755 Est. Cost $122.72 Unrealized -8.8%
PSA PUBLIC STORAGE 0.1%
Value $552K Shares 1,771 Est. Cost $257.13 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $550K Shares 7,801 Est. Cost $57.53 Unrealized +6.2%
IWY ISHARES TR 0.1%
Value $550K Shares 3,973 Est. Cost $164.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value $540K Shares 6,885 Est. Cost $60.61 Unrealized +24.8%
DGRO ISHARES TR 0.1%
Value $539K Shares 10,723 Est. Cost $53.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $535K Shares 15,638 Est. Cost $32.75 Unrealized
GIS GENERAL MLS INC 0.1%
Value $532K Shares 6,164 Est. Cost $69.82 Unrealized +3.0%
CVS CVS HEALTH CORP 0.1%
Value $532K Shares 6,997 Est. Cost $84.95 Unrealized -11.5%
SO SOUTHERN CO 0.1%
Value $532K Shares 7,385 Est. Cost $64.17 Unrealized -5.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $532K Shares 2,628 Est. Cost $232.40 Unrealized -6.7%
NOW SERVICENOW INC 0.1%
Value $531K Shares 1,124 Est. Cost $104.89 Unrealized -17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $526K Shares 2,456 Est. Cost $213.41 Unrealized -0.9%
ADI ANALOG DEVICES INC 0.1%
Value $526K Shares 2,754 Est. Cost $153.24 Unrealized +11.3%
MSCI MSCI INC 0.1%
Value $525K Shares 993 Est. Cost $451.21 Unrealized +13.4%
CPRT COPART INC 0.1%
Value $524K Shares 6,985 Est. Cost $30.20 Unrealized +12.6%
CB CHUBB LIMITED 0.1%
Value $523K Shares 2,667 Est. Cost $185.49 Unrealized +9.3%
ADSK AUTODESK INC 0.1%
Value $522K Shares 2,634 Est. Cost $247.27 Unrealized -16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $519K Shares 1,551 Est. Cost $141.84 Unrealized +16.1%
ZG ZILLOW GROUP INC 0.1%
Value $519K Shares 11,780 Est. Cost $71.80 Unrealized -42.0%
ARISTA NETWORKS INC 0.1%
Value $512K Shares 3,141 Est. Cost $112.81 Unrealized
SHYG ISHARES TR 0.1%
Value $508K Shares 12,318 Est. Cost $39.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $507K Shares 583 Est. Cost $48.95 Unrealized +11.9%
BANK MONTREAL MEDIUM 0.1%
Value $502K Shares 1,145 Est. Cost $344.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $501K Shares 329 Est. Cost $1351.93 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $499K Shares 6,309 Est. Cost $70.62 Unrealized +11.7%
IEUR ISHARES TR 0.1%
Value $496K Shares 9,375 Est. Cost $58.45 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $490K Shares 27,301 Est. Cost $13.93 Unrealized +2.9%
CI THE CIGNA GROUP 0.1%
Value $486K Shares 1,846 Est. Cost $244.56 Unrealized +12.9%
ETN EATON CORP PLC 0.1%
Value $481K Shares 3,052 Est. Cost $139.79 Unrealized +14.6%
MDT MEDTRONIC PLC 0.1%
Value $477K Shares 5,948 Est. Cost $78.66 Unrealized -5.3%
HESS CORP 0.1%
Value $476K Shares 3,344 Est. Cost $118.61 Unrealized
HSY HERSHEY CO 0.1%
Value $474K Shares 1,834 Est. Cost $214.20 Unrealized +1.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $473K Shares 7,079 Est. Cost $77.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $472K Shares 1,823 Est. Cost $222.27 Unrealized +10.8%
MO ALTRIA GROUP INC 0.1%
Value $469K Shares 10,539 Est. Cost $34.42 Unrealized +5.4%
DXCM DEXCOM INC 0.1%
Value $461K Shares 4,093 Est. Cost $93.91 Unrealized +19.2%
NUE NUCOR CORP 0.1%
Value $460K Shares 3,135 Est. Cost $125.95 Unrealized +20.9%
LAM RESEARCH CORP 0.1%
Value $454K Shares 895 Est. Cost $473.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $449K Shares 2,293 Est. Cost $174.67 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $444K Shares 1,566 Est. Cost $225.17 Unrealized +20.0%
CERIDIAN HCM HLDG INC 0.1%
Value $442K Shares 6,398 Est. Cost $57.33 Unrealized +23.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $441K Shares 1,400 Est. Cost $280.32 Unrealized +14.2%
EFX EQUIFAX INC 0.1%
Value $434K Shares 2,197 Est. Cost $179.85 Unrealized +13.4%
ISHG ISHARES TR 0.1%
Value $434K Shares 6,176 Est. Cost $64.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $433K Shares 10,802 Est. Cost $35.12 Unrealized +13.9%
EOG EOG RES INC 0.1%
Value $432K Shares 3,593 Est. Cost $103.85 Unrealized +5.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $432K Shares 3,909 Est. Cost $97.46 Unrealized +2.1%
GRMN GARMIN LTD 0.1%
Value $427K Shares 4,348 Est. Cost $87.34 Unrealized +5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $426K Shares 16,058 Est. Cost $23.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $421K Shares 1,837 Est. Cost $209.65 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $417K Shares 7,810 Est. Cost $41.35 Unrealized +22.3%
IHI ISHARES TR 0.1%
Value $416K Shares 7,681 Est. Cost $61.48 Unrealized
TXT TEXTRON INC 0.1%
Value $414K Shares 6,052 Est. Cost $64.52 Unrealized +10.2%
HAL HALLIBURTON CO 0.1%
Value $414K Shares 12,507 Est. Cost $24.81 Unrealized +39.7%
SDY SPDR SER TR 0.1%
Value $412K Shares 3,338 Est. Cost $127.56 Unrealized
IWD ISHARES TR 0.1%
Value $409K Shares 2,673 Est. Cost $169.10 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $408K Shares 21,670 Est. Cost $22.10 Unrealized
DOW DOW INC 0.1%
Value $408K Shares 7,304 Est. Cost $42.85 Unrealized +10.4%
CME CME GROUP INC 0.1%
Value $407K Shares 2,112 Est. Cost $161.97 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $406K Shares 10,383 Est. Cost $31.97 Unrealized +6.9%
IEP ICAHN ENTERPRISES LP 0.1%
Value $401K Shares 7,704 Est. Cost $54.75 Unrealized
GM GENERAL MTRS CO 0.1%
Value $397K Shares 11,124 Est. Cost $35.66 Unrealized +2.8%
ROST ROSS STORES INC 0.1%
Value $397K Shares 3,727 Est. Cost $86.23 Unrealized +26.2%
AGNC AGNC INVT CORP 0.1%
Value $396K Shares 39,550 Est. Cost $12.45 Unrealized
AZO AUTOZONE INC 0.1%
Value $396K Shares 155 Est. Cost $2239.65 Unrealized +8.9%
PSX PHILLIPS 66 0.1%
Value $393K Shares 3,746 Est. Cost $91.45 Unrealized +0.2%
INTC INTEL CORP 0.1%
Value $392K Shares 12,063 Est. Cost $39.13 Unrealized -29.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $389K Shares 21,922 Est. Cost $13.73 Unrealized +11.0%
FDX FEDEX CORP 0.1%
Value $389K Shares 1,678 Est. Cost $155.46 Unrealized +22.6%
RMD RESMED INC 0.1%
Value $385K Shares 1,735 Est. Cost $213.58 Unrealized -1.1%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $384K Shares 3,950 Est. Cost $103.50 Unrealized -4.2%
MCK MCKESSON CORP 0.1%
Value $381K Shares 1,027 Est. Cost $330.93 Unrealized +7.6%
F FORD MTR CO DEL 0.1%
Value $380K Shares 29,865 Est. Cost $10.55 Unrealized -3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $376K Shares 1,577 Est. Cost $40.54 Unrealized +6.8%
SON SONOCO PRODS CO 0.0%
Value $376K Shares 6,279 Est. Cost $51.64 Unrealized +2.1%
EQIX EQUINIX INC 0.0%
Value $375K Shares 531 Est. Cost $590.45 Unrealized +12.2%
IT GARTNER INC 0.0%
Value $373K Shares 1,185 Est. Cost $290.27 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value $373K Shares 5,171 Est. Cost $66.73 Unrealized
PTC PTC INC 0.0%
Value $372K Shares 2,946 Est. Cost $110.40 Unrealized +15.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 4,640 Est. Cost $86.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $370K Shares 776 Est. Cost $444.33 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $370K Shares 8,562 Est. Cost $35.22 Unrealized +18.0%
VMWARE INC 0.0%
Value $369K Shares 2,970 Est. Cost $126.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $367K Shares 4,282 Est. Cost $73.84 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $367K Shares 2,307 Est. Cost $114.19 Unrealized
ETSY ETSY INC 0.0%
Value $364K Shares 3,533 Est. Cost $114.42 Unrealized +8.4%
SRE SEMPRA 0.0%
Value $363K Shares 2,337 Est. Cost $67.23 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $362K Shares 2,670 Est. Cost $114.51 Unrealized +1.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $359K Shares 6,600 Est. Cost $49.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $358K Shares 5,526 Est. Cost $55.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value $356K Shares 6,150 Est. Cost $68.00 Unrealized -25.6%
SJM SMUCKER J M CO 0.0%
Value $356K Shares 2,288 Est. Cost $134.45 Unrealized +1.9%
IWF ISHARES TR 0.0%
Value $356K Shares 1,465 Est. Cost $275.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $356K Shares 1,076 Est. Cost $200.17 Unrealized +47.4%
PCAR PACCAR INC 0.0%
Value $356K Shares 5,104 Est. Cost $60.47 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $355K Shares 6,940 Est. Cost $50.57 Unrealized +8.1%
FISV FISERV INC 0.0%
Value $352K Shares 3,097 Est. Cost $102.76 Unrealized +7.0%
IXUS ISHARES TR 0.0%
Value $352K Shares 5,656 Est. Cost $60.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $350K Shares 3,286 Est. Cost $115.74 Unrealized -13.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $349K Shares 2,125 Est. Cost $139.01 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $344K Shares 6,111 Est. Cost $51.50 Unrealized +17.9%
HOLX HOLOGIC INC 0.0%
Value $341K Shares 4,109 Est. Cost $72.45 Unrealized +11.1%
EBAY EBAY INC. 0.0%
Value $340K Shares 7,840 Est. Cost $39.88 Unrealized +8.6%
KIM KIMCO RLTY CORP 0.0%
Value $340K Shares 17,703 Est. Cost $17.88 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value $338K Shares 1,539 Est. Cost $214.74 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $337K Shares 2,356 Est. Cost $126.64 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $336K Shares 1,467 Est. Cost $200.03 Unrealized +8.8%
MRNA MODERNA INC 0.0%
Value $334K Shares 2,087 Est. Cost $163.51 Unrealized +0.9%
NEM NEWMONT CORP 0.0%
Value $334K Shares 6,541 Est. Cost $40.94 Unrealized +9.5%
UNP UNION PAC CORP 0.0%
Value $334K Shares 1,682 Est. Cost $218.46 Unrealized -13.3%
LEN LENNAR CORP 0.0%
Value $333K Shares 3,247 Est. Cost $81.14 Unrealized +14.3%
BIO BIO RAD LABS INC 0.0%
Value $333K Shares 708 Est. Cost $503.06 Unrealized -6.9%
EMXC ISHARES INC 0.0%
Value $333K Shares 6,714 Est. Cost $44.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $331K Shares 3,019 Est. Cost $93.70 Unrealized +8.8%
MARATHON OIL CORP 0.0%
Value $331K Shares 12,834 Est. Cost $25.19 Unrealized
GWW GRAINGER W W INC 0.0%
Value $330K Shares 506 Est. Cost $559.20 Unrealized +11.1%
DVY ISHARES TR 0.0%
Value $329K Shares 2,778 Est. Cost $126.70 Unrealized
COOPER COS INC 0.0%
Value $329K Shares 888 Est. Cost $347.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $329K Shares 753 Est. Cost $407.94 Unrealized +4.0%
YUM YUM BRANDS INC 0.0%
Value $326K Shares 2,490 Est. Cost $115.45 Unrealized +5.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $326K Shares 5,155 Est. Cost $69.82 Unrealized -17.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 6,824 Est. Cost $75.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $326K Shares 4,071 Est. Cost $76.74 Unrealized -3.1%
FOXA FOX CORP 0.0%
Value $324K Shares 9,547 Est. Cost $30.24 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $323K Shares 1,890 Est. Cost $160.72 Unrealized +9.4%
AME AMETEK INC 0.0%
Value $321K Shares 2,345 Est. Cost $130.72 Unrealized +6.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $318K Shares 12,107 Est. Cost $29.42 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $316K Shares 10,379 Est. Cost $27.65 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value $315K Shares 1,373 Est. Cost $198.59 Unrealized +3.1%
PPG PPG INDS INC 0.0%
Value $315K Shares 2,276 Est. Cost $115.13 Unrealized +5.2%
VFH VANGUARD WORLD FDS 0.0%
Value $314K Shares 4,058 Est. Cost $97.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $314K Shares 10,636 Est. Cost $36.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $312K Shares 1,392 Est. Cost $224.77 Unrealized -0.8%
ZTS ZOETIS INC 0.0%
Value $311K Shares 1,819 Est. Cost $159.02 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 11,395 Est. Cost $27.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $308K Shares 4,942 Est. Cost $53.31 Unrealized +21.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 15,341 Est. Cost $21.90 Unrealized
KLAC KLA CORP 0.0%
Value $307K Shares 801 Est. Cost $347.43 Unrealized +10.3%
MCO MOODYS CORP 0.0%
Value $306K Shares 1,034 Est. Cost $268.72 Unrealized +9.8%
DLN WISDOMTREE TR 0.0%
Value $305K Shares 4,886 Est. Cost $66.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $304K Shares 2,491 Est. Cost $166.67 Unrealized -19.2%
SHEL SHELL PLC 0.0%
Value $303K Shares 4,980 Est. Cost $53.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $302K Shares 411 Est. Cost $515.86 Unrealized +18.4%
ULTA ULTA BEAUTY INC 0.0%
Value $301K Shares 568 Est. Cost $445.24 Unrealized +15.3%
VDE VANGUARD WORLD FDS 0.0%
Value $300K Shares 2,544 Est. Cost $109.89 Unrealized
PIONEER NAT RES CO 0.0%
Value $300K Shares 1,361 Est. Cost $223.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 2,079 Est. Cost $142.57 Unrealized
TELFY TELEFONICA S A 0.0%
Value $299K Shares 67,539 Est. Cost $4.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $299K Shares 1,494 Est. Cost $224.50 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $297K Shares 3,693 Est. Cost $64.20 Unrealized +15.7%
IVE ISHARES TR 0.0%
Value $297K Shares 1,963 Est. Cost $151.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $297K Shares 1,425 Est. Cost $228.73 Unrealized -17.1%
DISCOVER FINL SVCS 0.0%
Value $295K Shares 3,006 Est. Cost $98.17 Unrealized
BIIB BIOGEN INC 0.0%
Value $293K Shares 1,035 Est. Cost $227.62 Unrealized +21.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $289K Shares 3,038 Est. Cost $99.69 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $288K Shares 1,513 Est. Cost $177.79 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $286K Shares 3,503 Est. Cost $107.32 Unrealized -24.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $285K Shares 3,020 Est. Cost $86.18 Unrealized -4.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $285K Shares 1,454 Est. Cost $192.28 Unrealized +12.6%
TMFM RBB FD INC 0.0%
Value $278K Shares 12,570 Est. Cost $27.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $276K Shares 3,272 Est. Cost $86.67 Unrealized -4.7%
CSX CSX CORP 0.0%
Value $276K Shares 9,202 Est. Cost $29.47 Unrealized -0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 6,000 Est. Cost $50.50 Unrealized
TER TERADYNE INC 0.0%
Value $274K Shares 2,670 Est. Cost $85.04 Unrealized +18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $274K Shares 560 Est. Cost $418.62 Unrealized +7.3%
IJS ISHARES TR 0.0%
Value $271K Shares 2,935 Est. Cost $104.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $269K Shares 1,706 Est. Cost $149.54 Unrealized +13.5%
AFL AFLAC INC 0.0%
Value $268K Shares 4,127 Est. Cost $62.59 Unrealized +2.7%
CDW CDW CORP 0.0%
Value $264K Shares 1,397 Est. Cost $162.51 Unrealized +16.4%
UNITED STATES STL CORP NEW 0.0%
Value $263K Shares 10,341 Est. Cost $26.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $263K Shares 2,391 Est. Cost $73.31 Unrealized +38.7%
SYY SYSCO CORP 0.0%
Value $263K Shares 3,381 Est. Cost $70.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $262K Shares 1,612 Est. Cost $161.79 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $261K Shares 1,967 Est. Cost $158.98 Unrealized -17.7%
PARAMOUNT GLOBAL 0.0%
Value $261K Shares 11,693 Est. Cost $22.30 Unrealized
ROL ROLLINS INC 0.0%
Value $260K Shares 6,753 Est. Cost $34.76 Unrealized -0.0%
TRGP TARGA RES CORP 0.0%
Value $260K Shares 3,444 Est. Cost $65.77 Unrealized +5.1%
TFC TRUIST FINL CORP 0.0%
Value $259K Shares 7,820 Est. Cost $37.29 Unrealized 0.0%
CATALENT INC 0.0%
Value $259K Shares 3,844 Est. Cost $67.26 Unrealized
DGS WISDOMTREE TR 0.0%
Value $258K Shares 5,639 Est. Cost $51.43 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $255K Shares 1,043 Est. Cost $228.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $254K Shares 1,084 Est. Cost $220.30 Unrealized +5.6%
IBB ISHARES TR 0.0%
Value $254K Shares 1,950 Est. Cost $138.26 Unrealized
EXC EXELON CORP 0.0%
Value $253K Shares 5,845 Est. Cost $37.40 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $253K Shares 1,283 Est. Cost $233.58 Unrealized -8.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 5,626 Est. Cost $44.80 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $252K Shares 4,433 Est. Cost $49.85 Unrealized +16.8%
VICI VICI PPTYS INC 0.0%
Value $252K Shares 7,708 Est. Cost $28.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $249K Shares 3,421 Est. Cost $67.78 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $249K Shares 16,161 Est. Cost $14.23 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $248K Shares 5,269 Est. Cost $46.15 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $246K Shares 5,136 Est. Cost $47.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $244K Shares 1,832 Est. Cost $119.36 Unrealized +2.0%
JUNIPER NETWORKS INC 0.0%
Value $243K Shares 7,169 Est. Cost $31.95 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $243K Shares 4,382 Est. Cost $47.99 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $242K Shares 2,632 Est. Cost $92.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $241K Shares 1,252 Est. Cost $84.74 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $240K Shares 1,668 Est. Cost $128.54 Unrealized +10.2%
KR KROGER CO 0.0%
Value $240K Shares 4,900 Est. Cost $48.67 Unrealized -11.9%
MOS MOSAIC CO NEW 0.0%
Value $239K Shares 5,320 Est. Cost $45.32 Unrealized -1.7%
IJT ISHARES TR 0.0%
Value $238K Shares 2,199 Est. Cost $132.07 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $238K Shares 9,286 Est. Cost $22.07 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $238K Shares 5,645 Est. Cost $39.42 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $237K Shares 358 Est. Cost $599.71 Unrealized
BBY BEST BUY INC 0.0%
Value $235K Shares 3,137 Est. Cost $64.29 Unrealized +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $233K Shares 1,819 Est. Cost $113.88 Unrealized +7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $232K Shares 2,557 Est. Cost $80.68 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $230K Shares 3,235 Est. Cost $83.90 Unrealized
BIL SPDR SER TR 0.0%
Value $229K Shares 2,501 Est. Cost $91.55 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $228K Shares 2,825 Est. Cost $71.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $228K Shares 4,184 Est. Cost $57.99 Unrealized -4.4%
APA APA CORPORATION 0.0%
Value $227K Shares 5,800 Est. Cost $40.05 Unrealized -9.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $226K Shares 1,311 Est. Cost $169.66 Unrealized +1.4%
CLX CLOROX CO DEL 0.0%
Value $226K Shares 1,432 Est. Cost $136.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $225K Shares 2,023 Est. Cost $105.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $224K Shares 7,501 Est. Cost $26.57 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,660 Est. Cost $135.54 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $221K Shares 606 Est. Cost $342.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $221K Shares 2,937 Est. Cost $69.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $220K Shares 1,562 Est. Cost $139.61 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $218K Shares 2,343 Est. Cost $80.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $217K Shares 2,626 Est. Cost $78.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $216K Shares 4,786 Est. Cost $44.75 Unrealized 0.0%
HPQ HP INC 0.0%
Value $216K Shares 7,248 Est. Cost $25.72 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $215K Shares 1,998 Est. Cost $99.06 Unrealized +5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $213K Shares 4,685 Est. Cost $49.01 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 8,386 Est. Cost $24.76 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $212K Shares 3,823 Est. Cost $56.20 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $212K Shares 3,084 Est. Cost $62.49 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $212K Shares 938 Est. Cost $220.78 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $212K Shares 485 Est. Cost $423.68 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $211K Shares 2,115 Est. Cost $99.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $211K Shares 25,146 Est. Cost $7.58 Unrealized +3.2%
TE CONNECTIVITY LTD 0.0%
Value $210K Shares 1,676 Est. Cost $125.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $210K Shares 1,878 Est. Cost $101.01 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $210K Shares 2,996 Est. Cost $73.85 Unrealized +10.6%
WRB BERKLEY W R CORP 0.0%
Value $209K Shares 3,318 Est. Cost $44.26 Unrealized -6.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 1,421 Est. Cost $145.54 Unrealized
SPBO SPDR SER TR 0.0%
Value $205K Shares 6,999 Est. Cost $29.10 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 4,180 Est. Cost $48.97 Unrealized
XYL XYLEM INC 0.0%
Value $204K Shares 2,008 Est. Cost $100.99 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value $203K Shares 1,222 Est. Cost $150.99 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $198K Shares 20,105 Est. Cost $9.20 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $184K Shares 11,307 Est. Cost $14.54 Unrealized 0.0%
VALE VALE S A 0.0%
Value $168K Shares 10,917 Est. Cost $21.01 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $160K Shares 29,948 Est. Cost $7.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $156K Shares 11,719 Est. Cost $14.97 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $149K Shares 47,570 Est. Cost $10.95 Unrealized -68.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $148K Shares 13,126 Est. Cost $11.67 Unrealized +4.1%
FIRST TR ENERGY INCOME & GRO 0.0%
Value $146K Shares 11,126 Est. Cost $15.74 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $137K Shares 81,719 Est. Cost $18.87 Unrealized -91.0%
ET ENERGY TRANSFER L P 0.0%
Value $125K Shares 10,024 Est. Cost $12.51 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $125K Shares 16,073 Est. Cost $8.54 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $60,179 Shares 11,893 Est. Cost $5.47 Unrealized +2.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42,165 Shares 11,038 Est. Cost $3.34 Unrealized +9.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $38,876 Shares 13,452 Est. Cost $2.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34,925 Shares 14,255 Est. Cost $6.15 Unrealized -34.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $26,008 Shares 15,299 Est. Cost $1.79 Unrealized
VENATOR MATLS PLC 0.0%
Value $24,808 Shares 63,432 Est. Cost $1.41 Unrealized
VAPOTHERM INC 0.0%
Value $6,922 Shares 11,235 Est. Cost $2.54 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $5,319 Shares 26,477 Est. Cost $0.20 Unrealized