Wedmont Private Capital Diversified Active

Location: West Chester, PA

CIK: 0001904274 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $1.222B (100.0% shares, 0.0% debt)

Holdings (569)

VEA VANGUARD TAX-MANAGED FDS 9.6%
Value $117M Shares 2,454,342 Est. Cost $45.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value $61.56M Shares 1,517,685 Est. Cost $43.49 Unrealized
VTI VANGUARD INDEX FDS 4.3%
Value $52.07M Shares 220,204 Est. Cost $221.44 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value $51.98M Shares 119,184 Est. Cost $402.31 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.8%
Value $46.11M Shares 600,043 Est. Cost $79.18 Unrealized
IEFA ISHARES TR 3.7%
Value $44.79M Shares 640,281 Est. Cost $66.87 Unrealized
GOVT ISHARES TR 3.3%
Value $40.45M Shares 1,766,774 Est. Cost $23.93 Unrealized
AAPL APPLE INC 2.9%
Value $35.81M Shares 193,000 Est. Cost $161.93 Unrealized +12.9%
VTEB VANGUARD MUN BD FDS 2.8%
Value $33.92M Shares 665,785 Est. Cost $50.54 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $28.61M Shares 76,345 Est. Cost $290.32 Unrealized +20.7%
IEMG ISHARES INC 2.2%
Value $27.21M Shares 546,105 Est. Cost $50.34 Unrealized
MUB ISHARES TR 1.8%
Value $22.31M Shares 205,744 Est. Cost $107.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $17.17M Shares 350,389 Est. Cost $50.96 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $16.09M Shares 30,784 Est. Cost $27.87 Unrealized +66.2%
AMZN AMAZON COM INC 1.3%
Value $15.91M Shares 106,685 Est. Cost $123.25 Unrealized +13.7%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $13.9M Shares 122,396 Est. Cost $115.85 Unrealized
SCMB SCHWAB STRATEGIC TR 1.1%
Value $12.97M Shares 246,582 Est. Cost $52.34 Unrealized
GOOG ALPHABET INC 0.9%
Value $11.26M Shares 80,154 Est. Cost $118.22 Unrealized +13.9%
USHY ISHARES TR 0.9%
Value $11.2M Shares 309,408 Est. Cost $36.87 Unrealized
META META PLATFORMS INC 0.9%
Value $11.16M Shares 31,110 Est. Cost $231.42 Unrealized +39.7%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $9.672M Shares 263,102 Est. Cost $32.02 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $9.543M Shares 45,412 Est. Cost $201.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.883M Shares 24,127 Est. Cost $310.43 Unrealized +13.1%
GOOGL ALPHABET INC 0.7%
Value $8.438M Shares 60,776 Est. Cost $115.65 Unrealized +15.3%
VO VANGUARD INDEX FDS 0.6%
Value $7.813M Shares 33,822 Est. Cost $228.11 Unrealized
TSLA TESLA INC 0.6%
Value $7.454M Shares 31,000 Est. Cost $251.27 Unrealized -5.4%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $7.399M Shares 91,210 Est. Cost $64.69 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $7.306M Shares 92,575 Est. Cost $76.43 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $7.244M Shares 17,889 Est. Cost $351.62 Unrealized
LLY ELI LILLY & CO 0.6%
Value $7.01M Shares 11,198 Est. Cost $326.07 Unrealized +76.4%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $6.952M Shares 284,574 Est. Cost $24.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.669M Shares 14,051 Est. Cost $449.20 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $6.56M Shares 131,414 Est. Cost $38.72 Unrealized +6.0%
IVV ISHARES TR 0.5%
Value $6.107M Shares 12,813 Est. Cost $449.46 Unrealized
IDEV ISHARES TR 0.5%
Value $5.592M Shares 88,277 Est. Cost $58.30 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $5.236M Shares 30,440 Est. Cost $134.05 Unrealized +8.1%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $5.169M Shares 77,574 Est. Cost $62.32 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $4.327M Shares 49,077 Est. Cost $78.29 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $4.318M Shares 28,666 Est. Cost $143.32 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $4.177M Shares 28,090 Est. Cost $136.84 Unrealized +2.8%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $4.136M Shares 68,673 Est. Cost $50.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.13M Shares 7,698 Est. Cost $469.60 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.056M Shares 25,108 Est. Cost $151.23 Unrealized -5.1%
AVGO BROADCOM INC 0.3%
Value $3.855M Shares 3,587 Est. Cost $67.51 Unrealized +36.6%
XOM EXXON MOBIL CORP 0.3%
Value $3.848M Shares 38,133 Est. Cost $77.50 Unrealized +25.9%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $3.845M Shares 111,742 Est. Cost $33.87 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $3.831M Shares 61,667 Est. Cost $55.61 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $3.795M Shares 17,402 Est. Cost $183.87 Unrealized
IJH ISHARES TR 0.3%
Value $3.76M Shares 13,730 Est. Cost $254.07 Unrealized
V VISA INC 0.3%
Value $3.624M Shares 13,803 Est. Cost $215.94 Unrealized +12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.587M Shares 46,493 Est. Cost $76.15 Unrealized
CRM SALESFORCE INC 0.3%
Value $3.462M Shares 13,271 Est. Cost $237.56 Unrealized -5.9%
HD HOME DEPOT INC 0.3%
Value $3.395M Shares 9,758 Est. Cost $302.03 Unrealized -2.8%
ADBE ADOBE INC 0.3%
Value $3.321M Shares 5,721 Est. Cost $440.94 Unrealized +30.8%
MRK MERCK & CO INC 0.3%
Value $3.315M Shares 28,240 Est. Cost $86.31 Unrealized +12.2%
MA MASTERCARD INCORPORATED 0.3%
Value $3.299M Shares 7,819 Est. Cost $356.26 Unrealized +11.5%
MASONITE INTL CORP 0.3%
Value $3.291M Shares 37,865 Est. Cost $112.07 Unrealized
ITOT ISHARES TR 0.2%
Value $3.012M Shares 28,749 Est. Cost $99.29 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.937M Shares 6,055 Est. Cost $34.14 Unrealized +27.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.916M Shares 17,154 Est. Cost $159.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.898M Shares 49,105 Est. Cost $60.46 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.849M Shares 17,645 Est. Cost $121.72 Unrealized +11.5%
VBR VANGUARD INDEX FDS 0.2%
Value $2.829M Shares 15,901 Est. Cost $172.13 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $2.814M Shares 19,391 Est. Cost $144.27 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $2.797M Shares 5,899 Est. Cost $413.58 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.788M Shares 9,058 Est. Cost $277.21 Unrealized
NYF ISHARES TR 0.2%
Value $2.703M Shares 49,902 Est. Cost $53.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.689M Shares 14,250 Est. Cost $170.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.614M Shares 46,442 Est. Cost $55.20 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.584M Shares 3,905 Est. Cost $511.39 Unrealized +12.1%
VXUS VANGUARD STAR FDS 0.2%
Value $2.546M Shares 44,294 Est. Cost $60.29 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $2.537M Shares 45,799 Est. Cost $48.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.464M Shares 21,901 Est. Cost $111.10 Unrealized
WMT WALMART INC 0.2%
Value $2.379M Shares 15,030 Est. Cost $45.59 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.328M Shares 15,923 Est. Cost $103.97 Unrealized +13.4%
IWV ISHARES TR 0.2%
Value $2.283M Shares 8,368 Est. Cost $252.99 Unrealized
IJR ISHARES TR 0.2%
Value $2.257M Shares 21,274 Est. Cost $103.83 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.157M Shares 24,552 Est. Cost $100.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $2.154M Shares 29,602 Est. Cost $74.26 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $2.141M Shares 27,647 Est. Cost $73.63 Unrealized
PEP PEPSICO INC 0.2%
Value $2.113M Shares 12,496 Est. Cost $151.89 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.091M Shares 7,985 Est. Cost $168.17 Unrealized +53.2%
KO COCA COLA CO 0.2%
Value $2.068M Shares 34,403 Est. Cost $54.13 Unrealized -1.6%
HYMB SPDR SER TR 0.2%
Value $2.007M Shares 79,733 Est. Cost $39.45 Unrealized
SPMD SPDR SER TR 0.2%
Value $1.954M Shares 40,594 Est. Cost $48.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.901M Shares 34,114 Est. Cost $55.08 Unrealized
INTU INTUIT 0.2%
Value $1.878M Shares 3,139 Est. Cost $479.78 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.1%
Value $1.828M Shares 13,740 Est. Cost $121.32 Unrealized -6.7%
ORCL ORACLE CORP 0.1%
Value $1.781M Shares 17,019 Est. Cost $82.85 Unrealized +28.8%
GE GENERAL ELECTRIC CO 0.1%
Value $1.759M Shares 13,711 Est. Cost $62.60 Unrealized +46.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.746M Shares 27,241 Est. Cost $65.30 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.723M Shares 9,107 Est. Cost $159.36 Unrealized -1.5%
CAT CATERPILLAR INC 0.1%
Value $1.705M Shares 5,834 Est. Cost $212.73 Unrealized +18.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.699M Shares 29,176 Est. Cost $59.55 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.698M Shares 3,396 Est. Cost $347.20 Unrealized +47.3%
BAC BANK AMERICA CORP 0.1%
Value $1.693M Shares 49,565 Est. Cost $34.46 Unrealized -19.9%
SBUX STARBUCKS CORP 0.1%
Value $1.687M Shares 17,908 Est. Cost $92.03 Unrealized +0.2%
IWM ISHARES TR 0.1%
Value $1.681M Shares 8,543 Est. Cost $210.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.661M Shares 14,509 Est. Cost $89.05 Unrealized +23.2%
MCD MCDONALDS CORP 0.1%
Value $1.595M Shares 5,465 Est. Cost $241.08 Unrealized +7.3%
CSCO CISCO SYS INC 0.1%
Value $1.564M Shares 30,987 Est. Cost $48.36 Unrealized -0.8%
CVS CVS HEALTH CORP 0.1%
Value $1.539M Shares 19,079 Est. Cost $72.08 Unrealized -9.3%
CVX CHEVRON CORP NEW 0.1%
Value $1.538M Shares 10,288 Est. Cost $123.91 Unrealized +11.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.531M Shares 33,880 Est. Cost $43.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.523M Shares 52,457 Est. Cost $28.11 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.495M Shares 42,750 Est. Cost $34.15 Unrealized
IAGG ISHARES TR 0.1%
Value $1.486M Shares 30,017 Est. Cost $50.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.462M Shares 7,214 Est. Cost $177.77 Unrealized -3.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.455M Shares 49,600 Est. Cost $24.03 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.452M Shares 18,897 Est. Cost $77.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.412M Shares 3,632 Est. Cost $335.45 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.4M Shares 4,114 Est. Cost $318.14 Unrealized -1.7%
AMGN AMGEN INC 0.1%
Value $1.4M Shares 4,503 Est. Cost $217.05 Unrealized +17.5%
BA BOEING CO 0.1%
Value $1.385M Shares 6,046 Est. Cost $198.48 Unrealized +7.8%
IDXX IDEXX LABS INC 0.1%
Value $1.383M Shares 2,542 Est. Cost $417.32 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.362M Shares 8,453 Est. Cost $121.63 Unrealized +16.3%
Z ZILLOW GROUP INC 0.1%
Value $1.361M Shares 24,452 Est. Cost $70.65 Unrealized -37.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.36M Shares 31,096 Est. Cost $38.68 Unrealized +3.6%
ABT ABBOTT LABS 0.1%
Value $1.359M Shares 12,092 Est. Cost $107.94 Unrealized -11.0%
HYD VANECK ETF TRUST 0.1%
Value $1.352M Shares 26,352 Est. Cost $51.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.333M Shares 385 Est. Cost $2418.40 Unrealized +26.9%
SPGI S&P GLOBAL INC 0.1%
Value $1.326M Shares 3,069 Est. Cost $373.04 Unrealized +4.1%
CMF ISHARES TR 0.1%
Value $1.326M Shares 22,887 Est. Cost $57.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.325M Shares 4,029 Est. Cost $265.08 Unrealized +12.5%
BLACKROCK INC 0.1%
Value $1.318M Shares 1,653 Est. Cost $769.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.295M Shares 6,757 Est. Cost $160.19 Unrealized +16.7%
CTAS CINTAS CORP 0.1%
Value $1.281M Shares 2,193 Est. Cost $104.19 Unrealized +26.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.275M Shares 8,414 Est. Cost $130.24 Unrealized +10.7%
NOW SERVICENOW INC 0.1%
Value $1.266M Shares 1,818 Est. Cost $109.04 Unrealized +15.6%
VXF VANGUARD INDEX FDS 0.1%
Value $1.231M Shares 7,612 Est. Cost $154.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.229M Shares 3,196 Est. Cost $287.95 Unrealized +15.8%
INTC INTEL CORP 0.1%
Value $1.224M Shares 25,255 Est. Cost $37.28 Unrealized +7.4%
IVE ISHARES TR 0.1%
Value $1.217M Shares 6,953 Est. Cost $159.06 Unrealized
EFA ISHARES TR 0.1%
Value $1.202M Shares 16,033 Est. Cost $75.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.192M Shares 2,845 Est. Cost $294.93 Unrealized +25.3%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.181M Shares 5,567 Est. Cost $164.78 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.178M Shares 8,475 Est. Cost $126.85 Unrealized -6.7%
CI THE CIGNA GROUP 0.1%
Value $1.165M Shares 3,716 Est. Cost $254.24 Unrealized +10.4%
LOW LOWES COS INC 0.1%
Value $1.152M Shares 5,305 Est. Cost $207.25 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.138M Shares 509 Est. Cost $33.79 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.135M Shares 2,474 Est. Cost $375.44 Unrealized +11.2%
DIS DISNEY WALT CO 0.1%
Value $1.129M Shares 12,331 Est. Cost $103.83 Unrealized -17.0%
NKE NIKE INC 0.1%
Value $1.123M Shares 10,842 Est. Cost $117.12 Unrealized -12.1%
DHI D R HORTON INC 0.1%
Value $1.123M Shares 7,377 Est. Cost $81.43 Unrealized +48.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $1.108M Shares 21,597 Est. Cost $46.69 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.103M Shares 5,101 Est. Cost $219.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.095M Shares 1,988 Est. Cost $326.42 Unrealized +41.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.074M Shares 1,190 Est. Cost $693.23 Unrealized +18.1%
OKE ONEOK INC NEW 0.1%
Value $1.073M Shares 15,060 Est. Cost $54.76 Unrealized +10.2%
DBEF DBX ETF TR 0.1%
Value $1.07M Shares 28,758 Est. Cost $37.22 Unrealized
SUB ISHARES TR 0.1%
Value $1.063M Shares 10,096 Est. Cost $103.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.054M Shares 11,359 Est. Cost $69.73 Unrealized +25.2%
DE DEERE & CO 0.1%
Value $1.038M Shares 2,607 Est. Cost $353.20 Unrealized +3.4%
ARISTA NETWORKS INC 0.1%
Value $1.036M Shares 4,212 Est. Cost $137.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.034M Shares 3,377 Est. Cost $235.58 Unrealized +14.7%
CNXC CONCENTRIX CORP 0.1%
Value $1.025M Shares 10,559 Est. Cost $77.32 Unrealized +6.4%
ETN EATON CORP PLC 0.1%
Value $1.016M Shares 4,251 Est. Cost $157.53 Unrealized +36.8%
LAM RESEARCH CORP 0.1%
Value $1.009M Shares 1,333 Est. Cost $542.35 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.008M Shares 13,790 Est. Cost $75.46 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.002M Shares 10,406 Est. Cost $83.36 Unrealized +0.4%
TMFG RBB FD INC 0.1%
Value $1.001M Shares 36,508 Est. Cost $30.51 Unrealized
IWB ISHARES TR 0.1%
Value $997K Shares 3,812 Est. Cost $251.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $996K Shares 13,729 Est. Cost $75.85 Unrealized
LIN LINDE PLC 0.1%
Value $992K Shares 2,430 Est. Cost $331.72 Unrealized +15.6%
PFE PFIZER INC 0.1%
Value $989K Shares 33,446 Est. Cost $37.80 Unrealized -30.2%
CB CHUBB LIMITED 0.1%
Value $987K Shares 4,363 Est. Cost $191.40 Unrealized +11.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $984K Shares 25,900 Est. Cost $37.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $977K Shares 3,741 Est. Cost $157.23 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.1%
Value $964K Shares 11,476 Est. Cost $60.73 Unrealized +18.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $960K Shares 5,678 Est. Cost $141.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $960K Shares 11,302 Est. Cost $69.69 Unrealized +5.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $959K Shares 16,990 Est. Cost $40.31 Unrealized +27.9%
VPU VANGUARD WORLD FDS 0.1%
Value $958K Shares 6,825 Est. Cost $154.37 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $955K Shares 18,982 Est. Cost $39.72 Unrealized +28.9%
PWR QUANTA SVCS INC 0.1%
Value $951K Shares 4,627 Est. Cost $130.10 Unrealized +41.6%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $944K Shares 38,305 Est. Cost $23.10 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $942K Shares 8,851 Est. Cost $102.66 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $937K Shares 5,734 Est. Cost $128.81 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $936K Shares 16,061 Est. Cost $46.83 Unrealized +25.2%
IWY ISHARES TR 0.1%
Value $920K Shares 5,286 Est. Cost $166.60 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $917K Shares 1,999 Est. Cost $304.74 Unrealized +33.6%
SYK STRYKER CORPORATION 0.1%
Value $913K Shares 3,043 Est. Cost $225.66 Unrealized +21.8%
RTX RTX CORPORATION 0.1%
Value $908K Shares 10,572 Est. Cost $82.99 Unrealized -8.9%
T AT&T INC 0.1%
Value $906K Shares 52,300 Est. Cost $15.01 Unrealized -5.3%
PGR PROGRESSIVE CORP 0.1%
Value $903K Shares 5,460 Est. Cost $113.08 Unrealized +26.8%
DHR DANAHER CORPORATION 0.1%
Value $900K Shares 3,830 Est. Cost $228.81 Unrealized -8.1%
VRSN VERISIGN INC 0.1%
Value $897K Shares 4,507 Est. Cost $197.98 Unrealized +4.3%
VBK VANGUARD INDEX FDS 0.1%
Value $889K Shares 3,753 Est. Cost $248.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $872K Shares 8,772 Est. Cost $89.60 Unrealized -6.4%
MPC MARATHON PETE CORP 0.1%
Value $866K Shares 5,542 Est. Cost $106.39 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $862K Shares 2,754 Est. Cost $229.54 Unrealized +28.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $857K Shares 2,962 Est. Cost $106.70 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.1%
Value $854K Shares 4,794 Est. Cost $151.04 Unrealized +7.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $848K Shares 1,767 Est. Cost $434.72 Unrealized +2.7%
GIS GENERAL MLS INC 0.1%
Value $837K Shares 12,954 Est. Cost $59.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $835K Shares 14,295 Est. Cost $43.86 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.1%
Value $827K Shares 8,562 Est. Cost $38.21 Unrealized +13.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $823K Shares 30,722 Est. Cost $25.41 Unrealized
SO SOUTHERN CO 0.1%
Value $818K Shares 11,341 Est. Cost $64.43 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $809K Shares 5,687 Est. Cost $98.92 Unrealized +9.5%
QRVO QORVO INC 0.1%
Value $800K Shares 7,594 Est. Cost $96.56 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $793K Shares 11,700 Est. Cost $69.90 Unrealized -19.7%
MCK MCKESSON CORP 0.1%
Value $788K Shares 1,653 Est. Cost $360.88 Unrealized +24.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $788K Shares 11,548 Est. Cost $52.24 Unrealized +16.4%
CPRT COPART INC 0.1%
Value $783K Shares 16,548 Est. Cost $38.50 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $779K Shares 3,290 Est. Cost $214.61 Unrealized +3.5%
ANSYS INC 0.1%
Value $777K Shares 2,230 Est. Cost $270.47 Unrealized
UNP UNION PAC CORP 0.1%
Value $777K Shares 3,227 Est. Cost $210.41 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $776K Shares 13,147 Est. Cost $42.05 Unrealized +24.4%
ADSK AUTODESK INC 0.1%
Value $772K Shares 3,279 Est. Cost $239.76 Unrealized -9.9%
IVW ISHARES TR 0.1%
Value $769K Shares 10,324 Est. Cost $71.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $769K Shares 9,183 Est. Cost $78.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $766K Shares 6,549 Est. Cost $94.63 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $738K Shares 1,363 Est. Cost $580.47 Unrealized -17.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $728K Shares 12,569 Est. Cost $48.69 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $728K Shares 7,124 Est. Cost $100.07 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $726K Shares 9,845 Est. Cost $59.97 Unrealized +7.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $726K Shares 5,846 Est. Cost $58.94 Unrealized +69.9%
EOG EOG RES INC 0.1%
Value $723K Shares 6,142 Est. Cost $106.24 Unrealized +8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $723K Shares 5,628 Est. Cost $112.92 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.1%
Value $722K Shares 5,587 Est. Cost $115.12 Unrealized +3.7%
PCAR PACCAR INC 0.1%
Value $720K Shares 7,521 Est. Cost $65.36 Unrealized +25.1%
MS MORGAN STANLEY 0.1%
Value $715K Shares 7,647 Est. Cost $81.45 Unrealized -8.2%
HCA HCA HEALTHCARE INC 0.1%
Value $711K Shares 2,527 Est. Cost $209.91 Unrealized +15.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $710K Shares 11,448 Est. Cost $55.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $708K Shares 17,656 Est. Cost $34.10 Unrealized -9.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $706K Shares 6,901 Est. Cost $96.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $702K Shares 756 Est. Cost $52.03 Unrealized +21.5%
EQIX EQUINIX INC 0.1%
Value $700K Shares 871 Est. Cost $646.33 Unrealized +13.5%
IT GARTNER INC 0.1%
Value $696K Shares 1,598 Est. Cost $317.47 Unrealized +25.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $694K Shares 3,021 Est. Cost $227.39 Unrealized -12.0%
USB US BANCORP DEL 0.1%
Value $682K Shares 15,507 Est. Cost $32.78 Unrealized +1.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $679K Shares 11,798 Est. Cost $46.45 Unrealized
MSCI MSCI INC 0.1%
Value $676K Shares 1,245 Est. Cost $465.24 Unrealized +8.2%
MCO MOODYS CORP 0.1%
Value $671K Shares 1,787 Est. Cost $294.18 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $671K Shares 2,931 Est. Cost $183.49 Unrealized +26.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $664K Shares 9,072 Est. Cost $68.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $663K Shares 2,215 Est. Cost $235.70 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $661K Shares 1,880 Est. Cost $320.25 Unrealized +9.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $660K Shares 7,037 Est. Cost $83.05 Unrealized -0.0%
PLD PROLOGIS INC. 0.1%
Value $660K Shares 4,956 Est. Cost $114.04 Unrealized -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $658K Shares 39,497 Est. Cost $9.86 Unrealized +80.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $654K Shares 2,868 Est. Cost $172.88 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $654K Shares 3,028 Est. Cost $195.46 Unrealized -10.4%
ZG ZILLOW GROUP INC 0.1%
Value $654K Shares 11,987 Est. Cost $70.96 Unrealized -39.6%
FISV FISERV INC 0.1%
Value $651K Shares 4,811 Est. Cost $109.57 Unrealized +12.0%
TXN TEXAS INSTRS INC 0.1%
Value $648K Shares 3,845 Est. Cost $160.57 Unrealized -9.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $647K Shares 649 Est. Cost $607.39 Unrealized +32.2%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $646K Shares 13,391 Est. Cost $48.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $643K Shares 3,404 Est. Cost $157.28 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $643K Shares 1,638 Est. Cost $146.17 Unrealized +33.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $642K Shares 6,011 Est. Cost $72.75 Unrealized +26.6%
DXCM DEXCOM INC 0.1%
Value $640K Shares 4,936 Est. Cost $97.16 Unrealized +5.1%
KLAC KLA CORP 0.1%
Value $639K Shares 1,136 Est. Cost $381.81 Unrealized +33.8%
BX BLACKSTONE INC 0.1%
Value $638K Shares 5,218 Est. Cost $101.89 Unrealized +0.2%
C CITIGROUP INC 0.1%
Value $632K Shares 11,696 Est. Cost $45.79 Unrealized -9.7%
ROST ROSS STORES INC 0.1%
Value $631K Shares 4,645 Est. Cost $92.34 Unrealized +31.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $629K Shares 20,557 Est. Cost $83.68 Unrealized -69.5%
IWF ISHARES TR 0.1%
Value $626K Shares 2,080 Est. Cost $278.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $625K Shares 1,182 Est. Cost $433.89 Unrealized +17.1%
EMXC ISHARES INC 0.1%
Value $624K Shares 11,355 Est. Cost $48.78 Unrealized
NUE NUCOR CORP 0.1%
Value $623K Shares 3,606 Est. Cost $131.50 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $616K Shares 2,394 Est. Cost $210.35 Unrealized +8.1%
PTC PTC INC 0.1%
Value $612K Shares 3,606 Est. Cost $116.91 Unrealized +31.2%
HUM HUMANA INC 0.0%
Value $610K Shares 1,325 Est. Cost $436.57 Unrealized +9.9%
HESS CORP 0.0%
Value $606K Shares 4,214 Est. Cost $123.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $602K Shares 17,107 Est. Cost $26.74 Unrealized +36.3%
IXUS ISHARES TR 0.0%
Value $597K Shares 9,265 Est. Cost $62.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $596K Shares 29,238 Est. Cost $14.05 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $589K Shares 7,784 Est. Cost $73.79 Unrealized -5.7%
HRB BLOCK H & R INC 0.0%
Value $584K Shares 12,371 Est. Cost $41.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $581K Shares 2,391 Est. Cost $168.88 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $577K Shares 1,215 Est. Cost $447.72 Unrealized +1.0%
TGT TARGET CORP 0.0%
Value $567K Shares 4,001 Est. Cost $136.09 Unrealized -16.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $567K Shares 7,925 Est. Cost $68.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 6,858 Est. Cost $60.07 Unrealized
GRMN GARMIN LTD 0.0%
Value $564K Shares 4,584 Est. Cost $87.82 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.0%
Value $564K Shares 8,958 Est. Cost $68.66 Unrealized -22.1%
LEN LENNAR CORP 0.0%
Value $562K Shares 3,767 Est. Cost $85.27 Unrealized +37.1%
PIONEER NAT RES CO 0.0%
Value $555K Shares 2,454 Est. Cost $219.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $554K Shares 6,328 Est. Cost $71.40 Unrealized +12.4%
PSX PHILLIPS 66 0.0%
Value $552K Shares 4,122 Est. Cost $96.90 Unrealized +14.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $548K Shares 4,096 Est. Cost $100.91 Unrealized +3.6%
FDX FEDEX CORP 0.0%
Value $545K Shares 2,191 Est. Cost $174.62 Unrealized +38.8%
AZN ASTRAZENECA PLC 0.0%
Value $545K Shares 7,870 Est. Cost $67.17 Unrealized
AZO AUTOZONE INC 0.0%
Value $544K Shares 213 Est. Cost $2324.65 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value $543K Shares 15,230 Est. Cost $27.99 Unrealized +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $543K Shares 5,053 Est. Cost $85.42 Unrealized +7.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $542K Shares 16,017 Est. Cost $33.27 Unrealized
NVS NOVARTIS AG 0.0%
Value $536K Shares 5,009 Est. Cost $100.73 Unrealized
SHYG ISHARES TR 0.0%
Value $535K Shares 12,691 Est. Cost $39.99 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 7,102 Est. Cost $77.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $523K Shares 3,320 Est. Cost $153.03 Unrealized -21.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $522K Shares 18,060 Est. Cost $23.21 Unrealized +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $513K Shares 28,307 Est. Cost $14.04 Unrealized +9.2%
IEUR ISHARES TR 0.0%
Value $513K Shares 9,375 Est. Cost $58.45 Unrealized
AON AON PLC 0.0%
Value $511K Shares 1,729 Est. Cost $286.03 Unrealized +10.2%
IWR ISHARES TR 0.0%
Value $511K Shares 6,629 Est. Cost $73.51 Unrealized
AFL AFLAC INC 0.0%
Value $510K Shares 6,150 Est. Cost $64.82 Unrealized +18.8%
MET METLIFE INC 0.0%
Value $509K Shares 7,315 Est. Cost $53.93 Unrealized +9.0%
BIIB BIOGEN INC 0.0%
Value $507K Shares 1,967 Est. Cost $240.44 Unrealized +2.2%
EFX EQUIFAX INC 0.0%
Value $507K Shares 2,058 Est. Cost $181.20 Unrealized +10.3%
SHEL SHELL PLC 0.0%
Value $505K Shares 7,822 Est. Cost $57.47 Unrealized
ASML ASML HOLDING N V 0.0%
Value $504K Shares 699 Est. Cost $633.44 Unrealized
IJT ISHARES TR 0.0%
Value $504K Shares 4,115 Est. Cost $125.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $503K Shares 9,801 Est. Cost $51.34 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $502K Shares 1,976 Est. Cost $213.00 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $501K Shares 9,669 Est. Cost $56.31 Unrealized -16.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $499K Shares 11,815 Est. Cost $36.12 Unrealized -0.6%
RY ROYAL BK CDA 0.0%
Value $497K Shares 4,908 Est. Cost $100.97 Unrealized -12.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $494K Shares 1,312 Est. Cost $345.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $493K Shares 12,879 Est. Cost $30.38 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $491K Shares 3,033 Est. Cost $134.78 Unrealized +11.5%
IJS ISHARES TR 0.0%
Value $490K Shares 4,857 Est. Cost $101.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $488K Shares 3,958 Est. Cost $117.54 Unrealized -5.4%
CSX CSX CORP 0.0%
Value $487K Shares 14,029 Est. Cost $29.86 Unrealized +3.3%
GWW GRAINGER W W INC 0.0%
Value $484K Shares 589 Est. Cost $584.29 Unrealized +29.4%
CME CME GROUP INC 0.0%
Value $483K Shares 2,414 Est. Cost $166.57 Unrealized +16.9%
TXT TEXTRON INC 0.0%
Value $483K Shares 6,129 Est. Cost $65.14 Unrealized +18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $481K Shares 3,426 Est. Cost $134.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $478K Shares 3,587 Est. Cost $125.54 Unrealized -6.6%
MTB M & T BK CORP 0.0%
Value $477K Shares 3,457 Est. Cost $119.15 Unrealized -1.5%
SNAP SNAP INC 0.0%
Value $476K Shares 27,500 Est. Cost $10.05 Unrealized +22.0%
SDY SPDR SER TR 0.0%
Value $472K Shares 3,776 Est. Cost $126.31 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $471K Shares 1,145 Est. Cost $344.98 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $470K Shares 32,334 Est. Cost $11.57 Unrealized -3.4%
ALL ALLSTATE CORP 0.0%
Value $466K Shares 3,120 Est. Cost $124.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $466K Shares 965 Est. Cost $421.81 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $464K Shares 5,922 Est. Cost $64.13 Unrealized +1.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $454K Shares 9,805 Est. Cost $44.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $454K Shares 1,663 Est. Cost $232.70 Unrealized +11.4%
WELL WELLTOWER INC 0.0%
Value $452K Shares 5,033 Est. Cost $71.10 Unrealized +16.8%
ISHG ISHARES TR 0.0%
Value $449K Shares 6,306 Est. Cost $64.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $446K Shares 2,449 Est. Cost $143.85 Unrealized +12.8%
ZTS ZOETIS INC 0.0%
Value $442K Shares 2,254 Est. Cost $163.07 Unrealized +6.0%
SRE SEMPRA 0.0%
Value $439K Shares 5,703 Est. Cost $66.95 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $439K Shares 2,817 Est. Cost $129.82 Unrealized +11.1%
YUM YUM BRANDS INC 0.0%
Value $438K Shares 3,404 Est. Cost $117.07 Unrealized +2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $438K Shares 5,720 Est. Cost $53.15 Unrealized +19.2%
SCZ ISHARES TR 0.0%
Value $436K Shares 7,121 Est. Cost $58.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $436K Shares 9,498 Est. Cost $36.05 Unrealized +8.8%
DGRO ISHARES TR 0.0%
Value $431K Shares 7,972 Est. Cost $53.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 2,736 Est. Cost $145.03 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $429K Shares 12,613 Est. Cost $28.00 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $429K Shares 5,338 Est. Cost $70.63 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $426K Shares 13,887 Est. Cost $32.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $426K Shares 3,797 Est. Cost $108.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $424K Shares 4,390 Est. Cost $77.02 Unrealized +3.7%
IHI ISHARES TR 0.0%
Value $421K Shares 7,741 Est. Cost $61.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $418K Shares 1,798 Est. Cost $187.80 Unrealized +24.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 4,927 Est. Cost $86.78 Unrealized
MARATHON OIL CORP 0.0%
Value $416K Shares 17,531 Est. Cost $24.93 Unrealized
ABNB AIRBNB INC 0.0%
Value $416K Shares 2,970 Est. Cost $136.73 Unrealized -5.7%
SYNOVUS FINL CORP 0.0%
Value $413K Shares 11,093 Est. Cost $36.10 Unrealized
DOW DOW INC 0.0%
Value $413K Shares 7,497 Est. Cost $43.31 Unrealized +3.1%
EFV ISHARES TR 0.0%
Value $411K Shares 7,845 Est. Cost $49.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $410K Shares 2,562 Est. Cost $166.43 Unrealized -19.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $405K Shares 4,206 Est. Cost $71.02 Unrealized +20.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $403K Shares 4,700 Est. Cost $66.78 Unrealized +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $402K Shares 2,627 Est. Cost $152.68 Unrealized -11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $401K Shares 1,688 Est. Cost $208.19 Unrealized +8.0%
CERIDIAN HCM HLDG INC 0.0%
Value $401K Shares 6,108 Est. Cost $57.63 Unrealized +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $398K Shares 8,749 Est. Cost $41.90 Unrealized +1.2%
EMR EMERSON ELEC CO 0.0%
Value $392K Shares 4,091 Est. Cost $86.98 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $390K Shares 4,022 Est. Cost $83.33 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value $390K Shares 39,150 Est. Cost $12.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $386K Shares 4,572 Est. Cost $82.31 Unrealized -12.9%
LNG CHENIERE ENERGY INC 0.0%
Value $384K Shares 2,301 Est. Cost $164.33 Unrealized +4.6%
TOTALENERGIES SE 0.0%
Value $378K Shares 5,665 Est. Cost $65.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $377K Shares 2,137 Est. Cost $123.65 Unrealized +35.9%
VFH VANGUARD WORLD FDS 0.0%
Value $376K Shares 4,060 Est. Cost $97.07 Unrealized
ECL ECOLAB INC 0.0%
Value $374K Shares 1,910 Est. Cost $159.25 Unrealized +10.4%
CDW CDW CORP 0.0%
Value $372K Shares 1,706 Est. Cost $168.64 Unrealized +22.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $371K Shares 18,922 Est. Cost $22.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value $369K Shares 6,363 Est. Cost $51.62 Unrealized -4.0%
VEEV VEEVA SYS INC 0.0%
Value $364K Shares 1,909 Est. Cost $188.42 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $363K Shares 2,464 Est. Cost $116.33 Unrealized +10.8%
PSK SPDR SER TR 0.0%
Value $362K Shares 10,700 Est. Cost $33.82 Unrealized
CMA COMERICA INC 0.0%
Value $361K Shares 6,354 Est. Cost $40.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $361K Shares 2,857 Est. Cost $103.78 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $359K Shares 1,868 Est. Cost $168.69 Unrealized -1.2%
TRGP TARGA RES CORP 0.0%
Value $355K Shares 4,210 Est. Cost $70.37 Unrealized +16.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $354K Shares 599 Est. Cost $429.69 Unrealized +19.6%
FCN FTI CONSULTING INC 0.0%
Value $353K Shares 1,813 Est. Cost $206.89 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $352K Shares 8,748 Est. Cost $36.81 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $350K Shares 4,617 Est. Cost $57.37 Unrealized +18.9%
BBY BEST BUY INC 0.0%
Value $349K Shares 4,626 Est. Cost $65.25 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $348K Shares 4,492 Est. Cost $71.83 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $344K Shares 3,273 Est. Cost $83.19 Unrealized +15.1%
COR CENCORA INC 0.0%
Value $342K Shares 1,627 Est. Cost $173.76 Unrealized +10.4%
IQV IQVIA HLDGS INC 0.0%
Value $338K Shares 1,507 Est. Cost $230.32 Unrealized -10.9%
WRB BERKLEY W R CORP 0.0%
Value $336K Shares 4,631 Est. Cost $43.40 Unrealized -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $336K Shares 3,563 Est. Cost $84.26 Unrealized +5.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 1,915 Est. Cost $153.07 Unrealized
SYY SYSCO CORP 0.0%
Value $334K Shares 4,412 Est. Cost $64.89 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $333K Shares 5,238 Est. Cost $55.51 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $333K Shares 23,811 Est. Cost $13.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $330K Shares 5,774 Est. Cost $51.91 Unrealized -2.3%
DVY ISHARES TR 0.0%
Value $329K Shares 2,772 Est. Cost $124.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $329K Shares 12,875 Est. Cost $23.03 Unrealized +8.4%
COOPER COS INC 0.0%
Value $329K Shares 880 Est. Cost $347.72 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 11,744 Est. Cost $27.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $327K Shares 1,193 Est. Cost $212.84 Unrealized +11.4%
DLN WISDOMTREE TR 0.0%
Value $326K Shares 4,886 Est. Cost $66.31 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 15,341 Est. Cost $21.90 Unrealized
SMIN ISHARES TR 0.0%
Value $325K Shares 4,551 Est. Cost $59.13 Unrealized
DBEU DBX ETF TR 0.0%
Value $325K Shares 8,580 Est. Cost $35.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $324K Shares 7,730 Est. Cost $34.84 Unrealized -0.1%
SHOP SHOPIFY INC 0.0%
Value $320K Shares 4,116 Est. Cost $63.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $320K Shares 7,179 Est. Cost $36.12 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 9,466 Est. Cost $31.29 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 5,879 Est. Cost $47.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $317K Shares 12,873 Est. Cost $18.06 Unrealized +18.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $317K Shares 4,130 Est. Cost $27.93 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.0%
Value $316K Shares 3,585 Est. Cost $73.20 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 11,845 Est. Cost $25.92 Unrealized
EQT EQT CORP 0.0%
Value $315K Shares 8,252 Est. Cost $39.30 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $315K Shares 7,349 Est. Cost $35.07 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $315K Shares 7,555 Est. Cost $36.92 Unrealized -4.0%
MDT MEDTRONIC PLC 0.0%
Value $314K Shares 3,632 Est. Cost $78.70 Unrealized -9.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $314K Shares 12,249 Est. Cost $25.63 Unrealized
TMFM RBB FD INC 0.0%
Value $313K Shares 12,570 Est. Cost $27.68 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $311K Shares 1,208 Est. Cost $232.43 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $311K Shares 20,601 Est. Cost $11.04 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 6,000 Est. Cost $50.50 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $305K Shares 3,954 Est. Cost $65.02 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $304K Shares 619 Est. Cost $432.06 Unrealized 0.0%
HPQ HP INC 0.0%
Value $303K Shares 9,788 Est. Cost $26.20 Unrealized -1.7%
MPLX MPLX LP 0.0%
Value $302K Shares 8,101 Est. Cost $37.23 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $301K Shares 2,575 Est. Cost $109.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $299K Shares 3,649 Est. Cost $72.47 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $299K Shares 1,592 Est. Cost $187.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $295K Shares 1,180 Est. Cost $225.56 Unrealized +1.1%
WBS WEBSTER FINL CORP 0.0%
Value $292K Shares 5,687 Est. Cost $43.21 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $291K Shares 1,753 Est. Cost $166.69 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $289K Shares 1,719 Est. Cost $155.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $289K Shares 1,758 Est. Cost $140.47 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.0%
Value $287K Shares 3,459 Est. Cost $82.72 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value $286K Shares 2,697 Est. Cost $87.71 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value $285K Shares 747 Est. Cost $358.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $283K Shares 1,264 Est. Cost $40.54 Unrealized -2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $282K Shares 4,365 Est. Cost $48.09 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $280K Shares 12,942 Est. Cost $18.40 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $278K Shares 5,641 Est. Cost $49.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value $277K Shares 3,887 Est. Cost $72.67 Unrealized -4.2%
WDAY WORKDAY INC 0.0%
Value $276K Shares 1,011 Est. Cost $232.09 Unrealized +2.6%
RMD RESMED INC 0.0%
Value $276K Shares 1,596 Est. Cost $150.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $274K Shares 4,277 Est. Cost $50.69 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $273K Shares 2,614 Est. Cost $84.69 Unrealized +2.3%
SPTM SPDR SER TR 0.0%
Value $273K Shares 4,676 Est. Cost $58.29 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $272K Shares 5,035 Est. Cost $49.03 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $272K Shares 3,163 Est. Cost $64.71 Unrealized +19.1%
IBB ISHARES TR 0.0%
Value $272K Shares 1,950 Est. Cost $138.26 Unrealized
MAS MASCO CORP 0.0%
Value $272K Shares 4,068 Est. Cost $56.03 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $272K Shares 15,051 Est. Cost $16.72 Unrealized -0.2%
WAB WABTEC 0.0%
Value $271K Shares 2,142 Est. Cost $99.82 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $267K Shares 1,629 Est. Cost $132.90 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $266K Shares 3,019 Est. Cost $74.00 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value $265K Shares 6,196 Est. Cost $40.15 Unrealized -0.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $263K Shares 11,075 Est. Cost $24.28 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $263K Shares 1,784 Est. Cost $147.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $263K Shares 524 Est. Cost $501.60 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 3,274 Est. Cost $83.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $260K Shares 3,385 Est. Cost $72.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $257K Shares 2,482 Est. Cost $83.60 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $257K Shares 1,285 Est. Cost $170.29 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value $256K Shares 14,026 Est. Cost $13.06 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $256K Shares 37,197 Est. Cost $7.78 Unrealized -17.0%
EA ELECTRONIC ARTS INC 0.0%
Value $254K Shares 1,865 Est. Cost $124.91 Unrealized +4.7%
S SENTINELONE INC 0.0%
Value $254K Shares 10,841 Est. Cost $19.37 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $253K Shares 1,710 Est. Cost $128.94 Unrealized +6.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 2,934 Est. Cost $78.72 Unrealized
KR KROGER CO 0.0%
Value $252K Shares 5,486 Est. Cost $48.14 Unrealized -11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $250K Shares 7,716 Est. Cost $28.52 Unrealized +13.9%
NOV NOV INC 0.0%
Value $250K Shares 12,349 Est. Cost $16.78 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.0%
Value $249K Shares 1,270 Est. Cost $169.08 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $248K Shares 8,025 Est. Cost $27.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $248K Shares 5,636 Est. Cost $38.09 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $244K Shares 2,476 Est. Cost $88.56 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $244K Shares 1,011 Est. Cost $216.82 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $242K Shares 2,232 Est. Cost $87.80 Unrealized +13.0%
FTNT FORTINET INC 0.0%
Value $241K Shares 3,934 Est. Cost $66.92 Unrealized -17.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $241K Shares 6,836 Est. Cost $31.16 Unrealized 0.0%
M MACYS INC 0.0%
Value $241K Shares 12,589 Est. Cost $14.47 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $240K Shares 1,422 Est. Cost $148.76 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $240K Shares 60,650 Est. Cost $18.87 Unrealized -84.7%
MGK VANGUARD WORLD FD 0.0%
Value $235K Shares 916 Est. Cost $257.03 Unrealized
MDB MONGODB INC 0.0%
Value $234K Shares 618 Est. Cost $379.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $234K Shares 1,956 Est. Cost $111.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $233K Shares 4,422 Est. Cost $43.67 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $232K Shares 3,515 Est. Cost $66.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $231K Shares 1,727 Est. Cost $125.40 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $230K Shares 6,048 Est. Cost $28.22 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $229K Shares 615 Est. Cost $344.58 Unrealized +8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $229K Shares 20,070 Est. Cost $12.79 Unrealized -15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $228K Shares 3,121 Est. Cost $56.62 Unrealized 0.0%
BP BP PLC 0.0%
Value $228K Shares 6,439 Est. Cost $35.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $228K Shares 459 Est. Cost $445.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $227K Shares 6,370 Est. Cost $25.54 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $227K Shares 3,248 Est. Cost $56.34 Unrealized +12.0%
XYL XYLEM INC 0.0%
Value $225K Shares 1,995 Est. Cost $97.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $222K Shares 485 Est. Cost $415.85 Unrealized +5.8%
APA APA CORPORATION 0.0%
Value $222K Shares 6,576 Est. Cost $37.17 Unrealized -6.9%
UBS UBS GROUP AG 0.0%
Value $221K Shares 7,295 Est. Cost $26.30 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $220K Shares 3,546 Est. Cost $57.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $219K Shares 3,512 Est. Cost $28.68 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $219K Shares 5,962 Est. Cost $37.39 Unrealized -5.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $218K Shares 965 Est. Cost $225.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value $218K Shares 5,938 Est. Cost $35.66 Unrealized -15.2%
ENB ENBRIDGE INC 0.0%
Value $217K Shares 5,827 Est. Cost $29.41 Unrealized 0.0%
VALE VALE S A 0.0%
Value $215K Shares 14,097 Est. Cost $19.50 Unrealized
ZS ZSCALER INC 0.0%
Value $214K Shares 983 Est. Cost $185.19 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $214K Shares 16,943 Est. Cost $7.00 Unrealized +1.9%
POOL POOL CORP 0.0%
Value $214K Shares 560 Est. Cost $340.10 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value $213K Shares 7,293 Est. Cost $29.20 Unrealized
UNM UNUM GROUP 0.0%
Value $213K Shares 4,655 Est. Cost $48.69 Unrealized -6.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 6,157 Est. Cost $34.42 Unrealized
FTV FORTIVE CORP 0.0%
Value $211K Shares 2,929 Est. Cost $56.87 Unrealized -8.1%
AOS SMITH A O CORP 0.0%
Value $211K Shares 2,664 Est. Cost $71.01 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $211K Shares 2,558 Est. Cost $66.61 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $210K Shares 8,500 Est. Cost $24.66 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $209K Shares 19,657 Est. Cost $8.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $209K Shares 7,119 Est. Cost $21.97 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $208K Shares 2,820 Est. Cost $66.72 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $207K Shares 2,019 Est. Cost $102.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 3,733 Est. Cost $55.49 Unrealized
D DOMINION ENERGY INC 0.0%
Value $207K Shares 4,226 Est. Cost $40.17 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $206K Shares 6,124 Est. Cost $25.22 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $206K Shares 723 Est. Cost $259.63 Unrealized
IJJ ISHARES TR 0.0%
Value $206K Shares 1,822 Est. Cost $112.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $205K Shares 541 Est. Cost $415.80 Unrealized -1.9%
XYZ BLOCK INC 0.0%
Value $204K Shares 2,946 Est. Cost $56.54 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $204K Shares 61,609 Est. Cost $6.04 Unrealized
IPAC ISHARES TR 0.0%
Value $204K Shares 3,431 Est. Cost $59.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $201K Shares 787 Est. Cost $222.46 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $201K Shares 2,816 Est. Cost $66.05 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $198K Shares 11,135 Est. Cost $15.05 Unrealized +6.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $183K Shares 12,026 Est. Cost $13.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $174K Shares 13,302 Est. Cost $9.98 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $172K Shares 45,170 Est. Cost $10.95 Unrealized -77.5%
FIRST TR ENERGY INCOME & GRO 0.0%
Value $170K Shares 11,515 Est. Cost $15.67 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $169K Shares 10,301 Est. Cost $13.35 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $167K Shares 21,520 Est. Cost $7.75 Unrealized
NU NU HLDGS LTD 0.0%
Value $157K Shares 17,675 Est. Cost $8.08 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $154K Shares 12,869 Est. Cost $10.65 Unrealized -9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $150K Shares 16,892 Est. Cost $8.49 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $146K Shares 10,000 Est. Cost $11.39 Unrealized +9.5%
NWL NEWELL BRANDS INC 0.0%
Value $130K Shares 15,216 Est. Cost $6.92 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $127K Shares 10,042 Est. Cost $8.32 Unrealized +55.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $126K Shares 12,684 Est. Cost $9.83 Unrealized
REDFIN CORP 0.0%
Value $124K Shares 12,109 Est. Cost $16.59 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $122K Shares 11,184 Est. Cost $10.97 Unrealized +6.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $121K Shares 17,469 Est. Cost $6.92 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $120K Shares 12,781 Est. Cost $8.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $104K Shares 15,494 Est. Cost $5.65 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $103K Shares 12,068 Est. Cost $8.69 Unrealized -8.6%
CLVT CLARIVATE PLC 0.0%
Value $99,491 Shares 10,826 Est. Cost $7.39 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $84,981 Shares 10,895 Est. Cost $5.61 Unrealized +16.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $83,072 Shares 19,364 Est. Cost $3.90 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $68,400 Shares 30,000 Est. Cost $2.76 Unrealized -30.6%
CUE CUE BIOPHARMA INC 0.0%
Value $57,200 Shares 20,000 Est. Cost $3.25 Unrealized -26.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $43,143 Shares 15,299 Est. Cost $1.79 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,808 Shares 17,544 Est. Cost $2.44 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $42,479 Shares 18,713 Est. Cost $1.97 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $41,814 Shares 14,369 Est. Cost $6.58 Unrealized -47.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $39,174 Shares 10,912 Est. Cost $2.80 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $37,631 Shares 10,453 Est. Cost $3.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $24,148 Shares 46,907 Est. Cost $0.46 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $9,597 Shares 14,765 Est. Cost $0.40 Unrealized 0.0%