Wedmont Private Capital Diversified Active

Location: West Chester, PA

CIK: 0001904274 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $1.752B (100.0% shares, 0.0% debt)

Holdings (668)

VEA VANGUARD TAX-MANAGED FDS 9.4%
Value $164M Shares 3,162,840 Est. Cost $47.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value $103M Shares 2,080,301 Est. Cost $44.35 Unrealized
VTI VANGUARD INDEX FDS 4.7%
Value $83.06M Shares 296,463 Est. Cost $235.32 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value $79.75M Shares 152,797 Est. Cost $427.00 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.6%
Value $63.21M Shares 809,524 Est. Cost $78.64 Unrealized
GOVT ISHARES TR 3.2%
Value $55.18M Shares 2,392,973 Est. Cost $23.66 Unrealized
VTEB VANGUARD MUN BD FDS 3.1%
Value $53.95M Shares 1,061,658 Est. Cost $50.53 Unrealized
IEFA ISHARES TR 3.1%
Value $53.9M Shares 703,800 Est. Cost $67.81 Unrealized
AAPL APPLE INC 2.9%
Value $50.88M Shares 229,507 Est. Cost $169.50 Unrealized +30.9%
NVDA NVIDIA CORPORATION 2.7%
Value $48M Shares 375,802 Est. Cost $96.69 Unrealized +22.1%
MSFT MICROSOFT CORP 2.1%
Value $37.35M Shares 91,202 Est. Cost $310.59 Unrealized +36.2%
IEMG ISHARES INC 2.1%
Value $37.16M Shares 630,725 Est. Cost $51.23 Unrealized
META META PLATFORMS INC 1.4%
Value $24M Shares 41,042 Est. Cost $293.30 Unrealized +74.6%
AMZN AMAZON COM INC 1.3%
Value $23.54M Shares 130,224 Est. Cost $133.32 Unrealized +36.9%
MUB ISHARES TR 1.3%
Value $23.12M Shares 214,323 Est. Cost $107.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $21.95M Shares 439,178 Est. Cost $50.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $19.19M Shares 154,136 Est. Cost $117.32 Unrealized
ORCL ORACLE CORP 0.9%
Value $15.21M Shares 89,486 Est. Cost $117.23 Unrealized +22.0%
VB VANGUARD INDEX FDS 0.8%
Value $14.38M Shares 61,242 Est. Cost $209.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $14.36M Shares 31,661 Est. Cost $339.37 Unrealized +30.3%
USHY ISHARES TR 0.8%
Value $14.02M Shares 377,158 Est. Cost $36.85 Unrealized
GOOG ALPHABET INC 0.8%
Value $13.77M Shares 83,762 Est. Cost $119.69 Unrealized +40.6%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $13.64M Shares 337,139 Est. Cost $33.80 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $13.55M Shares 51,785 Est. Cost $238.10 Unrealized
SCMB SCHWAB STRATEGIC TR 0.7%
Value $12.88M Shares 247,189 Est. Cost $52.34 Unrealized
GOOGL ALPHABET INC 0.7%
Value $12.78M Shares 78,390 Est. Cost $126.51 Unrealized +31.8%
LLY ELI LILLY & CO 0.7%
Value $11.68M Shares 13,002 Est. Cost $390.83 Unrealized +127.8%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $10.51M Shares 121,335 Est. Cost $78.49 Unrealized
TSLA TESLA INC 0.5%
Value $9.418M Shares 39,107 Est. Cost $237.82 Unrealized -4.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $9.204M Shares 16,211 Est. Cost $464.72 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $9.173M Shares 160,485 Est. Cost $41.25 Unrealized +33.0%
QQQ INVESCO QQQ TR 0.5%
Value $9.087M Shares 18,848 Est. Cost $357.12 Unrealized
AVUS AMERICAN CENTY ETF TR 0.5%
Value $8.648M Shares 91,523 Est. Cost $64.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $8.087M Shares 267,512 Est. Cost $24.89 Unrealized
AVGO BROADCOM INC 0.5%
Value $7.951M Shares 45,412 Est. Cost $133.05 Unrealized +18.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $7.722M Shares 36,609 Est. Cost $143.26 Unrealized +43.1%
IVV ISHARES TR 0.4%
Value $7.648M Shares 13,404 Est. Cost $453.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $7.375M Shares 100,770 Est. Cost $64.46 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $7.29M Shares 58,146 Est. Cost $87.47 Unrealized +25.8%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $7.187M Shares 75,347 Est. Cost $83.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.166M Shares 12,280 Est. Cost $479.56 Unrealized +14.3%
NFLX NETFLIX INC 0.4%
Value $6.383M Shares 9,094 Est. Cost $43.70 Unrealized +53.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.124M Shares 36,641 Est. Cost $140.93 Unrealized +16.5%
V VISA INC 0.3%
Value $6.083M Shares 22,217 Est. Cost $235.99 Unrealized +13.4%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $6.001M Shares 86,269 Est. Cost $59.32 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value $5.612M Shares 55,731 Est. Cost $99.88 Unrealized
IDEV ISHARES TR 0.3%
Value $5.56M Shares 79,856 Est. Cost $58.42 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.922M Shares 12,063 Est. Cost $309.77 Unrealized +13.8%
CRM SALESFORCE INC 0.3%
Value $4.83M Shares 16,972 Est. Cost $245.98 Unrealized +3.2%
VTV VANGUARD INDEX FDS 0.3%
Value $4.757M Shares 27,448 Est. Cost $144.12 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $4.674M Shares 9,514 Est. Cost $373.57 Unrealized +23.6%
VV VANGUARD INDEX FDS 0.3%
Value $4.564M Shares 17,537 Est. Cost $183.87 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value $4.559M Shares 69,142 Est. Cost $50.54 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.501M Shares 5,152 Est. Cost $578.52 Unrealized +49.0%
IJH ISHARES TR 0.3%
Value $4.465M Shares 72,187 Est. Cost $96.94 Unrealized
WMT WALMART INC 0.3%
Value $4.417M Shares 55,842 Est. Cost $54.39 Unrealized +33.3%
ABBV ABBVIE INC 0.2%
Value $4.292M Shares 22,168 Est. Cost $130.15 Unrealized +37.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $4.286M Shares 113,304 Est. Cost $33.93 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $4.153M Shares 10,959 Est. Cost $289.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.933M Shares 24,651 Est. Cost $151.34 Unrealized +0.9%
VGT VANGUARD WORLD FD 0.2%
Value $3.905M Shares 6,723 Est. Cost $436.95 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $3.722M Shares 57,718 Est. Cost $60.91 Unrealized
ITOT ISHARES TR 0.2%
Value $3.639M Shares 29,278 Est. Cost $99.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.596M Shares 18,397 Est. Cost $161.27 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $3.516M Shares 17,749 Est. Cost $174.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.427M Shares 20,044 Est. Cost $116.79 Unrealized +30.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.315M Shares 27,902 Est. Cost $109.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.217M Shares 14,377 Est. Cost $171.71 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.179M Shares 29,279 Est. Cost $91.24 Unrealized +23.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.1M Shares 44,752 Est. Cost $66.94 Unrealized
KO COCA COLA CO 0.2%
Value $3.075M Shares 44,557 Est. Cost $55.39 Unrealized +18.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $3.062M Shares 46,292 Est. Cost $48.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.038M Shares 23,763 Est. Cost $112.46 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $2.99M Shares 18,065 Est. Cost $144.27 Unrealized
GE GE AEROSPACE 0.2%
Value $2.979M Shares 16,021 Est. Cost $76.07 Unrealized +120.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.809M Shares 10,261 Est. Cost $167.54 Unrealized +46.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.784M Shares 46,834 Est. Cost $60.41 Unrealized
IWV ISHARES TR 0.2%
Value $2.733M Shares 8,453 Est. Cost $252.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.726M Shares 6,846 Est. Cost $233.86 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.672M Shares 5,671 Est. Cost $313.15 Unrealized +48.7%
ADBE ADOBE INC 0.1%
Value $2.614M Shares 5,364 Est. Cost $469.72 Unrealized +16.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.602M Shares 27,267 Est. Cost $74.56 Unrealized
IJR ISHARES TR 0.1%
Value $2.546M Shares 22,202 Est. Cost $104.13 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.542M Shares 26,968 Est. Cost $99.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.509M Shares 9,008 Est. Cost $112.59 Unrealized +75.1%
NYF ISHARES TR 0.1%
Value $2.506M Shares 46,413 Est. Cost $53.61 Unrealized
IWB ISHARES TR 0.1%
Value $2.466M Shares 7,923 Est. Cost $280.14 Unrealized
HYMB SPDR SER TR 0.1%
Value $2.457M Shares 94,397 Est. Cost $36.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.405M Shares 29,080 Est. Cost $74.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.352M Shares 10,354 Est. Cost $131.79 Unrealized +43.4%
BAC BANK AMERICA CORP 0.1%
Value $2.339M Shares 58,524 Est. Cost $34.60 Unrealized +12.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.305M Shares 36,699 Est. Cost $55.56 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $2.253M Shares 47,600 Est. Cost $24.03 Unrealized +81.2%
INTU INTUIT 0.1%
Value $2.246M Shares 3,729 Est. Cost $502.35 Unrealized +26.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.238M Shares 4,524 Est. Cost $353.67 Unrealized +34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.213M Shares 8,418 Est. Cost $174.21 Unrealized +58.7%
PEP PEPSICO INC 0.1%
Value $2.139M Shares 12,792 Est. Cost $152.79 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.1%
Value $2.12M Shares 4,187 Est. Cost $395.57 Unrealized +23.8%
NOW SERVICENOW INC 0.1%
Value $2.111M Shares 2,330 Est. Cost $119.20 Unrealized +37.9%
CTAS CINTAS CORP 0.1%
Value $2.109M Shares 10,314 Est. Cost $172.16 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.09M Shares 10,444 Est. Cost $144.06 Unrealized +40.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.973M Shares 23,409 Est. Cost $77.95 Unrealized
BLACKROCK INC 0.1%
Value $1.944M Shares 2,066 Est. Cost $789.90 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.918M Shares 10,638 Est. Cost $160.48 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.875M Shares 14,995 Est. Cost $87.98 Unrealized +26.3%
IWM ISHARES TR 0.1%
Value $1.869M Shares 8,597 Est. Cost $210.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.868M Shares 35,576 Est. Cost $47.95 Unrealized -2.4%
LIN LINDE PLC 0.1%
Value $1.841M Shares 3,974 Est. Cost $371.56 Unrealized +20.6%
QCOM QUALCOMM INC 0.1%
Value $1.827M Shares 10,946 Est. Cost $136.68 Unrealized +25.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.826M Shares 438 Est. Cost $2560.65 Unrealized +48.2%
CPNG COUPANG INC 0.1%
Value $1.818M Shares 70,462 Est. Cost $22.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.817M Shares 7,399 Est. Cost $134.58 Unrealized +59.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.815M Shares 12,012 Est. Cost $128.59 Unrealized +8.8%
COP CONOCOPHILLIPS 0.1%
Value $1.814M Shares 15,814 Est. Cost $93.46 Unrealized +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.809M Shares 46,514 Est. Cost $12.94 Unrealized +137.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.809M Shares 34,071 Est. Cost $43.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.776M Shares 14,938 Est. Cost $88.93 Unrealized +23.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.77M Shares 52,046 Est. Cost $28.11 Unrealized
LOW LOWES COS INC 0.1%
Value $1.763M Shares 6,566 Est. Cost $212.31 Unrealized +11.2%
ETN EATON CORP PLC 0.1%
Value $1.753M Shares 5,240 Est. Cost $186.46 Unrealized +61.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.752M Shares 2,893 Est. Cost $398.43 Unrealized +29.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.722M Shares 17,651 Est. Cost $117.90 Unrealized -13.3%
AMGN AMGEN INC 0.1%
Value $1.72M Shares 5,419 Est. Cost $228.84 Unrealized +36.9%
ARISTA NETWORKS INC 0.1%
Value $1.709M Shares 4,354 Est. Cost $157.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.704M Shares 21,663 Est. Cost $76.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.699M Shares 29,947 Est. Cost $61.04 Unrealized -9.3%
MCD MCDONALDS CORP 0.1%
Value $1.689M Shares 5,615 Est. Cost $245.16 Unrealized +8.8%
URI UNITED RENTALS INC 0.1%
Value $1.681M Shares 2,096 Est. Cost $343.83 Unrealized +106.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.671M Shares 20,779 Est. Cost $44.10 Unrealized +55.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.669M Shares 21,485 Est. Cost $74.05 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.656M Shares 3,446 Est. Cost $295.46 Unrealized +44.4%
SNPS SYNOPSYS INC 0.1%
Value $1.628M Shares 3,289 Est. Cost $351.13 Unrealized +52.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.609M Shares 7,322 Est. Cost $163.56 Unrealized +32.6%
TJX TJX COS INC NEW 0.1%
Value $1.596M Shares 14,233 Est. Cost $76.58 Unrealized +47.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.581M Shares 18,730 Est. Cost $50.99 Unrealized +54.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.566M Shares 4,389 Est. Cost $319.76 Unrealized +0.9%
ABT ABBOTT LABS 0.1%
Value $1.546M Shares 13,639 Est. Cost $108.11 Unrealized -1.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $1.545M Shares 27,801 Est. Cost $48.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.542M Shares 7,582 Est. Cost $178.40 Unrealized +5.6%
IAGG ISHARES TR 0.1%
Value $1.519M Shares 29,457 Est. Cost $50.29 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.505M Shares 4,895 Est. Cost $142.01 Unrealized +85.8%
DIS DISNEY WALT CO 0.1%
Value $1.505M Shares 16,289 Est. Cost $103.44 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.49M Shares 1,496 Est. Cost $750.73 Unrealized +47.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.485M Shares 19,915 Est. Cost $51.72 Unrealized +36.1%
T AT&T INC 0.1%
Value $1.48M Shares 67,949 Est. Cost $15.35 Unrealized +22.4%
CI THE CIGNA GROUP 0.1%
Value $1.46M Shares 4,291 Est. Cost $264.39 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.458M Shares 3,249 Est. Cost $312.42 Unrealized +53.8%
CB CHUBB LIMITED 0.1%
Value $1.457M Shares 5,258 Est. Cost $201.84 Unrealized +34.2%
DHR DANAHER CORPORATION 0.1%
Value $1.448M Shares 5,389 Est. Cost $235.58 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.441M Shares 4,263 Est. Cost $121.31 Unrealized +38.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.44M Shares 2,286 Est. Cost $333.56 Unrealized +68.0%
KKR KKR & CO INC 0.1%
Value $1.433M Shares 10,909 Est. Cost $110.82 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.43M Shares 3,184 Est. Cost $250.95 Unrealized +63.7%
DHI D R HORTON INC 0.1%
Value $1.409M Shares 7,611 Est. Cost $88.13 Unrealized +96.5%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.402M Shares 5,579 Est. Cost $164.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.4M Shares 2,338 Est. Cost $576.99 Unrealized +2.1%
OKE ONEOK INC NEW 0.1%
Value $1.393M Shares 14,689 Est. Cost $55.52 Unrealized +46.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.385M Shares 22,030 Est. Cost $52.73 Unrealized +21.5%
EFA ISHARES TR 0.1%
Value $1.384M Shares 16,863 Est. Cost $75.38 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $1.381M Shares 26,287 Est. Cost $51.91 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.38M Shares 34,018 Est. Cost $38.53 Unrealized -2.0%
IVE ISHARES TR 0.1%
Value $1.369M Shares 7,010 Est. Cost $159.06 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.343M Shares 2,842 Est. Cost $425.73 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.326M Shares 12,887 Est. Cost $74.17 Unrealized +40.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.325M Shares 12,018 Est. Cost $92.08 Unrealized +15.0%
TMUS T-MOBILE US INC 0.1%
Value $1.317M Shares 6,320 Est. Cost $132.81 Unrealized +41.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.31M Shares 11,120 Est. Cost $108.57 Unrealized
SO SOUTHERN CO 0.1%
Value $1.299M Shares 14,610 Est. Cost $67.85 Unrealized +20.3%
SBUX STARBUCKS CORP 0.1%
Value $1.278M Shares 13,300 Est. Cost $92.03 Unrealized -10.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.25M Shares 19,024 Est. Cost $53.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.228M Shares 6,101 Est. Cost $166.48 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.218M Shares 3,183 Est. Cost $238.42 Unrealized +51.9%
IWY ISHARES TR 0.1%
Value $1.216M Shares 5,611 Est. Cost $177.20 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.213M Shares 4,999 Est. Cost $219.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.194M Shares 6,640 Est. Cost $68.76 Unrealized +131.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.182M Shares 14,722 Est. Cost $68.81 Unrealized +8.8%
SYK STRYKER CORPORATION 0.1%
Value $1.178M Shares 3,414 Est. Cost $237.48 Unrealized +43.4%
SPMD SPDR SER TR 0.1%
Value $1.171M Shares 21,590 Est. Cost $48.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.171M Shares 25,969 Est. Cost $37.29 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.171M Shares 14,522 Est. Cost $131.43 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.167M Shares 5,680 Est. Cost $159.02 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.165M Shares 26,568 Est. Cost $34.86 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.159M Shares 6,284 Est. Cost $104.54 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.155M Shares 2,348 Est. Cost $453.89 Unrealized +14.7%
MS MORGAN STANLEY 0.1%
Value $1.154M Shares 10,723 Est. Cost $83.91 Unrealized +15.5%
TMFG RBB FD INC 0.1%
Value $1.151M Shares 36,508 Est. Cost $30.51 Unrealized
FISV FISERV INC 0.1%
Value $1.151M Shares 6,220 Est. Cost $120.99 Unrealized +36.3%
UNP UNION PAC CORP 0.1%
Value $1.123M Shares 4,743 Est. Cost $216.61 Unrealized +8.3%
MPC MARATHON PETE CORP 0.1%
Value $1.113M Shares 6,426 Est. Cost $115.51 Unrealized +41.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.111M Shares 2,847 Est. Cost $193.43 Unrealized +77.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.11M Shares 13,762 Est. Cost $75.85 Unrealized
PFE PFIZER INC 0.1%
Value $1.094M Shares 37,473 Est. Cost $35.32 Unrealized -24.5%
BX BLACKSTONE INC 0.1%
Value $1.092M Shares 7,324 Est. Cost $109.50 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.091M Shares 6,511 Est. Cost $104.17 Unrealized +41.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.087M Shares 23,895 Est. Cost $24.96 Unrealized +69.4%
KLAC KLA CORP 0.1%
Value $1.085M Shares 1,388 Est. Cost $443.26 Unrealized +74.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.057M Shares 3,747 Est. Cost $218.28 Unrealized +16.1%
DE DEERE & CO 0.1%
Value $1.045M Shares 2,573 Est. Cost $357.05 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.022M Shares 888 Est. Cost $54.81 Unrealized +34.0%
VBK VANGUARD INDEX FDS 0.1%
Value $1.021M Shares 3,845 Est. Cost $248.92 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.012M Shares 746 Est. Cost $672.23 Unrealized +71.4%
GEV GE VERNOVA INC 0.1%
Value $1.011M Shares 3,849 Est. Cost $139.13 Unrealized +37.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.001M Shares 17,110 Est. Cost $59.52 Unrealized
IVW ISHARES TR 0.1%
Value $985K Shares 10,411 Est. Cost $71.27 Unrealized
MARATHON OIL CORP 0.1%
Value $981K Shares 33,731 Est. Cost $26.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $979K Shares 4,323 Est. Cost $168.25 Unrealized +30.8%
MCO MOODYS CORP 0.1%
Value $978K Shares 2,137 Est. Cost $312.32 Unrealized +46.9%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $977K Shares 38,305 Est. Cost $23.10 Unrealized
GIS GENERAL MLS INC 0.1%
Value $958K Shares 13,174 Est. Cost $59.93 Unrealized +9.5%
IT GARTNER INC 0.1%
Value $957K Shares 1,878 Est. Cost $339.36 Unrealized +41.7%
C CITIGROUP INC 0.1%
Value $957K Shares 15,293 Est. Cost $48.31 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $955K Shares 2,597 Est. Cost $248.61 Unrealized +38.7%
WMB WILLIAMS COS INC 0.1%
Value $953K Shares 19,192 Est. Cost $29.59 Unrealized +41.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $951K Shares 3,313 Est. Cost $192.76 Unrealized +44.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $947K Shares 5,022 Est. Cost $141.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $938K Shares 5,878 Est. Cost $114.87 Unrealized +32.0%
EOG EOG RES INC 0.1%
Value $925K Shares 6,887 Est. Cost $108.72 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.1%
Value $924K Shares 26,710 Est. Cost $31.77 Unrealized +0.1%
DBEF DBX ETF TR 0.1%
Value $921K Shares 21,891 Est. Cost $37.22 Unrealized
ADSK AUTODESK INC 0.1%
Value $921K Shares 3,446 Est. Cost $240.52 Unrealized +4.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $920K Shares 9,834 Est. Cost $79.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $919K Shares 12,480 Est. Cost $53.67 Unrealized +34.6%
ASML ASML HOLDING N V 0.1%
Value $912K Shares 1,116 Est. Cost $781.18 Unrealized
IWF ISHARES TR 0.1%
Value $909K Shares 2,452 Est. Cost $292.07 Unrealized
CPRT COPART INC 0.1%
Value $901K Shares 17,074 Est. Cost $39.18 Unrealized +32.5%
VLO VALERO ENERGY CORP 0.1%
Value $899K Shares 6,244 Est. Cost $128.09 Unrealized +8.8%
MCK MCKESSON CORP 0.1%
Value $882K Shares 1,824 Est. Cost $377.27 Unrealized +46.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $875K Shares 3,048 Est. Cost $182.00 Unrealized +56.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $861K Shares 3,372 Est. Cost $185.41 Unrealized +23.9%
USB US BANCORP DEL 0.0%
Value $850K Shares 19,123 Est. Cost $33.92 Unrealized +21.2%
TRGP TARGA RES CORP 0.0%
Value $850K Shares 5,375 Est. Cost $79.54 Unrealized +72.0%
APP APPLOVIN CORP 0.0%
Value $846K Shares 6,045 Est. Cost $85.91 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $844K Shares 5,993 Est. Cost $120.23 Unrealized +11.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $843K Shares 11,857 Est. Cost $56.32 Unrealized
EQIX EQUINIX INC 0.0%
Value $837K Shares 962 Est. Cost $664.30 Unrealized +19.6%
PSX PHILLIPS 66 0.0%
Value $832K Shares 6,009 Est. Cost $114.95 Unrealized +11.7%
WELL WELLTOWER INC 0.0%
Value $831K Shares 6,688 Est. Cost $77.36 Unrealized +47.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $831K Shares 10,081 Est. Cost $78.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $828K Shares 5,444 Est. Cost $109.29 Unrealized +28.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $827K Shares 3,094 Est. Cost $238.76 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $824K Shares 12,817 Est. Cost $69.48 Unrealized -7.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $823K Shares 885 Est. Cost $554.41 Unrealized +53.9%
SUB ISHARES TR 0.0%
Value $820K Shares 7,741 Est. Cost $104.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $818K Shares 3,354 Est. Cost $227.91 Unrealized +2.2%
ALL ALLSTATE CORP 0.0%
Value $812K Shares 4,481 Est. Cost $135.93 Unrealized +27.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $811K Shares 9,042 Est. Cost $68.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $808K Shares 10,517 Est. Cost $68.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $806K Shares 9,550 Est. Cost $63.31 Unrealized +15.4%
PCAR PACCAR INC 0.0%
Value $804K Shares 7,811 Est. Cost $69.20 Unrealized +33.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $802K Shares 4,399 Est. Cost $153.63 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $798K Shares 8,096 Est. Cost $77.76 Unrealized +27.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $795K Shares 26,907 Est. Cost $25.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $791K Shares 60,457 Est. Cost $14.12 Unrealized -11.6%
QRVO QORVO INC 0.0%
Value $788K Shares 7,847 Est. Cost $96.78 Unrealized +16.0%
AFL AFLAC INC 0.0%
Value $783K Shares 7,000 Est. Cost $67.76 Unrealized +45.7%
CVS CVS HEALTH CORP 0.0%
Value $782K Shares 11,980 Est. Cost $70.27 Unrealized -21.4%
ROST ROSS STORES INC 0.0%
Value $781K Shares 5,575 Est. Cost $99.55 Unrealized +46.0%
SHEL SHELL PLC 0.0%
Value $779K Shares 11,086 Est. Cost $61.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $773K Shares 1,437 Est. Cost $451.34 Unrealized +20.6%
MET METLIFE INC 0.0%
Value $773K Shares 9,313 Est. Cost $56.79 Unrealized +26.6%
LEN LENNAR CORP 0.0%
Value $771K Shares 4,239 Est. Cost $93.25 Unrealized +76.1%
GRMN GARMIN LTD 0.0%
Value $768K Shares 4,709 Est. Cost $89.17 Unrealized +89.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $765K Shares 15,061 Est. Cost $37.78 Unrealized +17.1%
DASH DOORDASH INC 0.0%
Value $762K Shares 5,363 Est. Cost $105.80 Unrealized +14.6%
TGT TARGET CORP 0.0%
Value $757K Shares 5,081 Est. Cost $137.74 Unrealized +2.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $754K Shares 17,605 Est. Cost $34.15 Unrealized
EMXC ISHARES INC 0.0%
Value $753K Shares 12,571 Est. Cost $49.69 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $750K Shares 7,285 Est. Cost $69.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $747K Shares 31,678 Est. Cost $14.51 Unrealized +36.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $740K Shares 3,184 Est. Cost $158.08 Unrealized +36.5%
IXUS ISHARES TR 0.0%
Value $740K Shares 10,240 Est. Cost $62.70 Unrealized
MTB M & T BK CORP 0.0%
Value $732K Shares 4,116 Est. Cost $124.59 Unrealized +27.7%
EFX EQUIFAX INC 0.0%
Value $727K Shares 2,578 Est. Cost $195.72 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $721K Shares 10,150 Est. Cost $60.30 Unrealized +11.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $718K Shares 6,983 Est. Cost $57.82 Unrealized +55.6%
BA BOEING CO 0.0%
Value $712K Shares 4,569 Est. Cost $198.48 Unrealized -13.6%
GWW GRAINGER W W INC 0.0%
Value $711K Shares 695 Est. Cost $639.48 Unrealized +49.6%
NVS NOVARTIS AG 0.0%
Value $705K Shares 6,190 Est. Cost $102.92 Unrealized
PTC PTC INC 0.0%
Value $702K Shares 3,962 Est. Cost $122.47 Unrealized +43.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $700K Shares 12,524 Est. Cost $46.83 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $693K Shares 3,102 Est. Cost $194.07 Unrealized +8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $692K Shares 3,668 Est. Cost $177.65 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $692K Shares 9,381 Est. Cost $60.84 Unrealized +13.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $690K Shares 10,268 Est. Cost $55.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $688K Shares 18,136 Est. Cost $29.52 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $685K Shares 2,677 Est. Cost $216.23 Unrealized +9.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $685K Shares 6,773 Est. Cost $83.17 Unrealized +13.5%
MSCI MSCI INC 0.0%
Value $684K Shares 1,170 Est. Cost $470.01 Unrealized +13.5%
ANSYS INC 0.0%
Value $681K Shares 2,176 Est. Cost $272.54 Unrealized
AZO AUTOZONE INC 0.0%
Value $681K Shares 223 Est. Cost $2357.08 Unrealized +30.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $675K Shares 13,724 Est. Cost $48.23 Unrealized
ECL ECOLAB INC 0.0%
Value $674K Shares 2,708 Est. Cost $176.78 Unrealized +36.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $671K Shares 2,256 Est. Cost $222.15 Unrealized +29.0%
DGRO ISHARES TR 0.0%
Value $670K Shares 10,766 Est. Cost $55.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $668K Shares 5,569 Est. Cost $115.19 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $662K Shares 4,931 Est. Cost $77.40 Unrealized +46.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $658K Shares 3,300 Est. Cost $137.03 Unrealized +35.1%
UNM UNUM GROUP 0.0%
Value $652K Shares 10,661 Est. Cost $50.43 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $648K Shares 14,222 Est. Cost $39.72 Unrealized +7.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $643K Shares 12,993 Est. Cost $40.90 Unrealized +4.8%
DLN WISDOMTREE TR 0.0%
Value $638K Shares 8,167 Est. Cost $69.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $635K Shares 6,101 Est. Cost $72.07 Unrealized +29.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $635K Shares 40,574 Est. Cost $12.03 Unrealized +26.3%
MO ALTRIA GROUP INC 0.0%
Value $628K Shares 12,575 Est. Cost $37.07 Unrealized +22.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $628K Shares 12,380 Est. Cost $49.40 Unrealized
AME AMETEK INC 0.0%
Value $624K Shares 3,748 Est. Cost $142.27 Unrealized +16.2%
ARCC ARES CAPITAL CORP 0.0%
Value $624K Shares 29,664 Est. Cost $14.05 Unrealized +29.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $606K Shares 16,403 Est. Cost $33.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $605K Shares 1,441 Est. Cost $352.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $602K Shares 15,242 Est. Cost $32.46 Unrealized
RY ROYAL BK CDA 0.0%
Value $598K Shares 4,908 Est. Cost $100.97 Unrealized +13.7%
AON AON PLC 0.0%
Value $596K Shares 1,734 Est. Cost $289.41 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value $587K Shares 9,507 Est. Cost $43.21 Unrealized +32.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $586K Shares 5,436 Est. Cost $72.54 Unrealized +36.3%
SDY SPDR SER TR 0.0%
Value $584K Shares 4,178 Est. Cost $127.04 Unrealized
FDX FEDEX CORP 0.0%
Value $583K Shares 2,238 Est. Cost $179.55 Unrealized +56.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $580K Shares 3,704 Est. Cost $135.26 Unrealized +8.6%
IWR ISHARES TR 0.0%
Value $579K Shares 6,636 Est. Cost $74.28 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $579K Shares 296 Est. Cost $1321.16 Unrealized +29.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $568K Shares 1,063 Est. Cost $448.93 Unrealized +6.5%
IJT ISHARES TR 0.0%
Value $567K Shares 4,122 Est. Cost $125.03 Unrealized
CSX CSX CORP 0.0%
Value $564K Shares 16,760 Est. Cost $30.56 Unrealized +8.7%
IEUR ISHARES TR 0.0%
Value $558K Shares 9,375 Est. Cost $58.45 Unrealized
CME CME GROUP INC 0.0%
Value $557K Shares 2,512 Est. Cost $169.35 Unrealized +16.0%
EMR EMERSON ELEC CO 0.0%
Value $557K Shares 4,950 Est. Cost $90.05 Unrealized +16.7%
ZTS ZOETIS INC 0.0%
Value $554K Shares 2,958 Est. Cost $165.53 Unrealized +9.5%
EBAY EBAY INC. 0.0%
Value $554K Shares 8,292 Est. Cost $43.91 Unrealized +28.2%
IR INGERSOLL RAND INC 0.0%
Value $553K Shares 5,527 Est. Cost $62.54 Unrealized +48.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $548K Shares 2,425 Est. Cost $178.83 Unrealized +20.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $542K Shares 3,770 Est. Cost $126.49 Unrealized +7.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $540K Shares 15,292 Est. Cost $28.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $540K Shares 4,972 Est. Cost $114.65 Unrealized -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $537K Shares 2,020 Est. Cost $195.04 Unrealized +37.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $537K Shares 38,047 Est. Cost $13.00 Unrealized +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $536K Shares 2,536 Est. Cost $168.66 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $533K Shares 10,827 Est. Cost $48.69 Unrealized +1.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $531K Shares 7,181 Est. Cost $75.44 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $525K Shares 18,230 Est. Cost $27.66 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $522K Shares 20,557 Est. Cost $83.68 Unrealized -69.0%
STT STATE STR CORP 0.0%
Value $519K Shares 5,934 Est. Cost $65.59 Unrealized +20.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $518K Shares 3,433 Est. Cost $134.60 Unrealized
HESS CORP 0.0%
Value $517K Shares 3,684 Est. Cost $127.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $516K Shares 3,814 Est. Cost $108.62 Unrealized
IWD ISHARES TR 0.0%
Value $515K Shares 2,732 Est. Cost $171.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $513K Shares 7,950 Est. Cost $75.14 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $513K Shares 6,788 Est. Cost $53.51 Unrealized +28.9%
MUSA MURPHY USA INC 0.0%
Value $513K Shares 1,075 Est. Cost $377.47 Unrealized +32.0%
IJS ISHARES TR 0.0%
Value $512K Shares 4,871 Est. Cost $101.46 Unrealized
NEM NEWMONT CORP 0.0%
Value $510K Shares 9,618 Est. Cost $41.54 Unrealized +16.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $508K Shares 9,260 Est. Cost $52.52 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $506K Shares 3,871 Est. Cost $116.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $505K Shares 16,906 Est. Cost $25.29 Unrealized +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $503K Shares 5,584 Est. Cost $74.05 Unrealized +13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $502K Shares 5,786 Est. Cost $54.07 Unrealized +37.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $498K Shares 1,694 Est. Cost $43.38 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $496K Shares 5,054 Est. Cost $82.89 Unrealized +12.3%
RBLX ROBLOX CORP 0.0%
Value $493K Shares 11,915 Est. Cost $41.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $492K Shares 5,463 Est. Cost $67.78 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value $490K Shares 15,765 Est. Cost $27.99 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $489K Shares 2,011 Est. Cost $232.64 Unrealized +3.3%
TOTALENERGIES SE 0.0%
Value $485K Shares 6,990 Est. Cost $66.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value $485K Shares 3,571 Est. Cost $118.02 Unrealized +9.6%
BBY BEST BUY INC 0.0%
Value $484K Shares 4,949 Est. Cost $65.88 Unrealized +27.4%
CPB CAMPBELL SOUP CO 0.0%
Value $480K Shares 10,186 Est. Cost $42.04 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $477K Shares 1,644 Est. Cost $322.36 Unrealized -5.4%
TXT TEXTRON INC 0.0%
Value $476K Shares 5,546 Est. Cost $65.14 Unrealized +35.3%
NUE NUCOR CORP 0.0%
Value $474K Shares 3,104 Est. Cost $134.40 Unrealized +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $473K Shares 4,137 Est. Cost $75.70 Unrealized +41.4%
LNG CHENIERE ENERGY INC 0.0%
Value $473K Shares 2,486 Est. Cost $166.74 Unrealized +7.9%
SCZ ISHARES TR 0.0%
Value $472K Shares 7,134 Est. Cost $58.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $470K Shares 1,503 Est. Cost $237.16 Unrealized +11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $470K Shares 1,833 Est. Cost $239.80 Unrealized +6.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $468K Shares 4,935 Est. Cost $86.78 Unrealized
SRE SEMPRA 0.0%
Value $466K Shares 5,716 Est. Cost $67.82 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value $463K Shares 2,332 Est. Cost $151.27 Unrealized +30.9%
NTSX WISDOMTREE TR 0.0%
Value $463K Shares 10,054 Est. Cost $45.34 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $460K Shares 2,042 Est. Cost $230.85 Unrealized +2.3%
RMD RESMED INC 0.0%
Value $460K Shares 1,980 Est. Cost $160.98 Unrealized +37.1%
NTAP NETAPP INC 0.0%
Value $459K Shares 3,706 Est. Cost $71.40 Unrealized +69.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 9,805 Est. Cost $44.16 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $458K Shares 2,207 Est. Cost $126.02 Unrealized +54.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $457K Shares 9,625 Est. Cost $37.89 Unrealized +25.0%
DOV DOVER CORP 0.0%
Value $453K Shares 2,414 Est. Cost $142.46 Unrealized +25.9%
PCG PG&E CORP 0.0%
Value $451K Shares 22,868 Est. Cost $17.19 Unrealized +7.8%
DOW DOW INC 0.0%
Value $450K Shares 8,247 Est. Cost $44.26 Unrealized +8.3%
VHT VANGUARD WORLD FD 0.0%
Value $450K Shares 1,630 Est. Cost $243.10 Unrealized
MPLX MPLX LP 0.0%
Value $450K Shares 10,181 Est. Cost $38.14 Unrealized
CMA COMERICA INC 0.0%
Value $448K Shares 7,684 Est. Cost $42.44 Unrealized +21.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $447K Shares 4,514 Est. Cost $87.71 Unrealized +15.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 2,524 Est. Cost $146.23 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $445K Shares 4,065 Est. Cost $97.07 Unrealized
IHI ISHARES TR 0.0%
Value $444K Shares 7,741 Est. Cost $61.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $444K Shares 7,857 Est. Cost $46.65 Unrealized +15.5%
HPQ HP INC 0.0%
Value $443K Shares 12,332 Est. Cost $27.37 Unrealized +21.5%
ROL ROLLINS INC 0.0%
Value $442K Shares 9,083 Est. Cost $37.14 Unrealized +30.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $442K Shares 5,171 Est. Cost $77.03 Unrealized -4.9%
OMC OMNICOM GROUP INC 0.0%
Value $442K Shares 4,379 Est. Cost $76.24 Unrealized +19.8%
CMI CUMMINS INC 0.0%
Value $441K Shares 1,330 Est. Cost $229.32 Unrealized +25.6%
COO COOPER COS INC 0.0%
Value $441K Shares 4,178 Est. Cost $96.61 Unrealized +0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $439K Shares 5,474 Est. Cost $63.02 Unrealized +5.9%
AGNC AGNC INVT CORP 0.0%
Value $438K Shares 43,196 Est. Cost $11.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $437K Shares 10,608 Est. Cost $28.84 Unrealized +33.2%
TFC TRUIST FINL CORP 0.0%
Value $436K Shares 10,370 Est. Cost $31.37 Unrealized +26.2%
SYY SYSCO CORP 0.0%
Value $434K Shares 5,810 Est. Cost $66.97 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $433K Shares 8,095 Est. Cost $54.75 Unrealized -20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $432K Shares 5,651 Est. Cost $71.02 Unrealized +11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $429K Shares 5,102 Est. Cost $50.37 Unrealized +48.3%
VPU VANGUARD WORLD FD 0.0%
Value $427K Shares 2,498 Est. Cost $171.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $425K Shares 2,214 Est. Cost $143.94 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $424K Shares 3,516 Est. Cost $90.29 Unrealized +22.4%
CBRE CBRE GROUP INC 0.0%
Value $422K Shares 3,541 Est. Cost $78.42 Unrealized +39.0%
VEEV VEEVA SYS INC 0.0%
Value $420K Shares 2,079 Est. Cost $189.89 Unrealized +4.1%
FTNT FORTINET INC 0.0%
Value $419K Shares 5,407 Est. Cost $67.03 Unrealized +1.9%
MDT MEDTRONIC PLC 0.0%
Value $418K Shares 4,798 Est. Cost $78.90 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $417K Shares 1,150 Est. Cost $263.24 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $415K Shares 5,724 Est. Cost $47.02 Unrealized +35.8%
CAH CARDINAL HEALTH INC 0.0%
Value $413K Shares 3,697 Est. Cost $85.71 Unrealized +19.4%
TER TERADYNE INC 0.0%
Value $411K Shares 3,174 Est. Cost $93.75 Unrealized +42.9%
SAP SAP SE 0.0%
Value $410K Shares 1,881 Est. Cost $196.56 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K Shares 12,077 Est. Cost $27.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value $410K Shares 2,940 Est. Cost $88.44 Unrealized +42.2%
GM GENERAL MTRS CO 0.0%
Value $409K Shares 8,886 Est. Cost $38.22 Unrealized +19.5%
KR KROGER CO 0.0%
Value $407K Shares 7,277 Est. Cost $48.94 Unrealized +6.5%
TTD THE TRADE DESK INC 0.0%
Value $407K Shares 3,638 Est. Cost $80.87 Unrealized +23.4%
COR CENCORA INC 0.0%
Value $405K Shares 1,843 Est. Cost $180.66 Unrealized +27.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $404K Shares 8,597 Est. Cost $47.20 Unrealized
BHP BHP GROUP LTD 0.0%
Value $403K Shares 6,624 Est. Cost $63.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $402K Shares 9,527 Est. Cost $28.96 Unrealized +33.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $401K Shares 9,614 Est. Cost $40.18 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $398K Shares 24,556 Est. Cost $13.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $397K Shares 1,602 Est. Cost $209.17 Unrealized +23.7%
SYNOVUS FINL CORP 0.0%
Value $394K Shares 9,102 Est. Cost $36.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $394K Shares 4,135 Est. Cost $78.07 Unrealized +9.0%
PSK SPDR SER TR 0.0%
Value $394K Shares 11,214 Est. Cost $33.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $394K Shares 1,477 Est. Cost $174.74 Unrealized +49.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $393K Shares 2,157 Est. Cost $129.95 Unrealized +16.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $387K Shares 7,508 Est. Cost $42.30 Unrealized +11.6%
MHK MOHAWK INDS INC 0.0%
Value $385K Shares 2,483 Est. Cost $114.76 Unrealized +25.4%
DISCOVER FINL SVCS 0.0%
Value $385K Shares 2,673 Est. Cost $126.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $385K Shares 4,477 Est. Cost $28.76 Unrealized +14.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $383K Shares 19,771 Est. Cost $21.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $382K Shares 2,154 Est. Cost $195.98 Unrealized
CDW CDW CORP 0.0%
Value $381K Shares 1,727 Est. Cost $172.91 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $380K Shares 25,961 Est. Cost $11.29 Unrealized +18.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $379K Shares 36,148 Est. Cost $12.76 Unrealized +12.6%
EPI WISDOMTREE TR 0.0%
Value $376K Shares 7,800 Est. Cost $45.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 1,923 Est. Cost $153.07 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $371K Shares 3,406 Est. Cost $109.85 Unrealized
DVY ISHARES TR 0.0%
Value $369K Shares 2,772 Est. Cost $124.30 Unrealized
DON WISDOMTREE TR 0.0%
Value $367K Shares 7,230 Est. Cost $48.25 Unrealized
WAB WABTEC 0.0%
Value $366K Shares 2,012 Est. Cost $102.22 Unrealized +59.4%
NKE NIKE INC 0.0%
Value $366K Shares 4,529 Est. Cost $117.12 Unrealized -35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $366K Shares 2,344 Est. Cost $152.52 Unrealized -6.7%
IAUM ISHARES GOLD TR 0.0%
Value $365K Shares 13,860 Est. Cost $24.07 Unrealized
MTUM ISHARES TR 0.0%
Value $365K Shares 1,804 Est. Cost $199.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $364K Shares 1,523 Est. Cost $215.67 Unrealized +4.5%
TMFM RBB FD INC 0.0%
Value $362K Shares 12,570 Est. Cost $27.68 Unrealized
ABNB AIRBNB INC 0.0%
Value $362K Shares 2,778 Est. Cost $138.81 Unrealized -6.6%
EFV ISHARES TR 0.0%
Value $361K Shares 6,378 Est. Cost $49.12 Unrealized
SPYG SPDR SER TR 0.0%
Value $361K Shares 4,407 Est. Cost $82.87 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 6,153 Est. Cost $48.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value $361K Shares 4,519 Est. Cost $73.14 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $360K Shares 4,731 Est. Cost $68.61 Unrealized +6.2%
IRM IRON MTN INC DEL 0.0%
Value $359K Shares 3,077 Est. Cost $80.57 Unrealized +26.7%
SNOW SNOWFLAKE INC 0.0%
Value $359K Shares 3,151 Est. Cost $147.69 Unrealized -16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $358K Shares 1,664 Est. Cost $177.23 Unrealized +15.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 9,692 Est. Cost $31.39 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $356K Shares 13,708 Est. Cost $18.54 Unrealized +45.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $351K Shares 4,219 Est. Cost $61.99 Unrealized +24.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 6,000 Est. Cost $50.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $351K Shares 1,643 Est. Cost $151.52 Unrealized +26.6%
HSBC HSBC HLDGS PLC 0.0%
Value $350K Shares 7,669 Est. Cost $42.27 Unrealized
MAS MASCO CORP 0.0%
Value $347K Shares 4,190 Est. Cost $56.60 Unrealized +30.8%
HASHICORP INC 0.0%
Value $344K Shares 10,170 Est. Cost $33.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $344K Shares 5,464 Est. Cost $54.82 Unrealized +3.2%
SON SONOCO PRODS CO 0.0%
Value $341K Shares 6,405 Est. Cost $51.64 Unrealized -4.8%
PAYX PAYCHEX INC 0.0%
Value $337K Shares 2,455 Est. Cost $112.88 Unrealized +8.0%
UNILEVER PLC 0.0%
Value $336K Shares 5,401 Est. Cost $51.50 Unrealized
CPAY CORPAY INC 0.0%
Value $335K Shares 1,006 Est. Cost $287.13 Unrealized +2.3%
FCN FTI CONSULTING INC 0.0%
Value $335K Shares 1,505 Est. Cost $209.15 Unrealized +6.3%
WBS WEBSTER FINL CORP 0.0%
Value $334K Shares 7,391 Est. Cost $44.01 Unrealized +4.3%
NU NU HLDGS LTD 0.0%
Value $334K Shares 25,424 Est. Cost $9.23 Unrealized +45.7%
MMM 3M CO 0.0%
Value $334K Shares 2,474 Est. Cost $98.33 Unrealized +21.2%
VST VISTRA CORP 0.0%
Value $332K Shares 2,529 Est. Cost $82.74 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $331K Shares 2,318 Est. Cost $126.70 Unrealized +13.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 9,755 Est. Cost $26.05 Unrealized
PNR PENTAIR PLC 0.0%
Value $331K Shares 3,454 Est. Cost $57.60 Unrealized +46.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $331K Shares 1,409 Est. Cost $218.69 Unrealized +7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $330K Shares 1,951 Est. Cost $138.94 Unrealized +14.0%
VMC VULCAN MATLS CO 0.0%
Value $330K Shares 1,385 Est. Cost $247.65 Unrealized -0.7%
OGN ORGANON & CO 0.0%
Value $329K Shares 18,167 Est. Cost $16.98 Unrealized +16.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 15,303 Est. Cost $21.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value $328K Shares 5,746 Est. Cost $41.83 Unrealized +22.3%
PODD INSULET CORP 0.0%
Value $326K Shares 1,433 Est. Cost $181.04 Unrealized +13.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $326K Shares 2,770 Est. Cost $79.65 Unrealized
SPTM SPDR SER TR 0.0%
Value $324K Shares 4,676 Est. Cost $58.29 Unrealized
FAST FASTENAL CO 0.0%
Value $323K Shares 4,614 Est. Cost $29.74 Unrealized +10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $319K Shares 7,755 Est. Cost $36.05 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $316K Shares 2,407 Est. Cost $157.56 Unrealized -23.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $312K Shares 11,075 Est. Cost $24.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $307K Shares 13,086 Est. Cost $21.78 Unrealized +12.0%
NET CLOUDFLARE INC 0.0%
Value $306K Shares 3,797 Est. Cost $87.43 Unrealized -8.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $306K Shares 20,601 Est. Cost $11.04 Unrealized +14.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $302K Shares 38,626 Est. Cost $7.66 Unrealized +12.9%
DGS WISDOMTREE TR 0.0%
Value $302K Shares 5,642 Est. Cost $49.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $301K Shares 7,061 Est. Cost $43.10 Unrealized -2.2%
BN BROOKFIELD CORP 0.0%
Value $300K Shares 5,708 Est. Cost $31.29 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $298K Shares 1,202 Est. Cost $241.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $296K Shares 524 Est. Cost $501.60 Unrealized
S SENTINELONE INC 0.0%
Value $296K Shares 12,728 Est. Cost $19.87 Unrealized +13.7%
SNAP SNAP INC 0.0%
Value $294K Shares 28,057 Est. Cost $10.32 Unrealized +10.5%
XYL XYLEM INC 0.0%
Value $293K Shares 2,189 Est. Cost $100.34 Unrealized +31.2%
VRSN VERISIGN INC 0.0%
Value $293K Shares 1,587 Est. Cost $197.67 Unrealized -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $292K Shares 9,385 Est. Cost $27.57 Unrealized +4.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $291K Shares 28,094 Est. Cost $9.43 Unrealized
PPG PPG INDS INC 0.0%
Value $291K Shares 2,259 Est. Cost $117.15 Unrealized +4.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 3,302 Est. Cost $83.89 Unrealized
M MACYS INC 0.0%
Value $290K Shares 18,887 Est. Cost $15.35 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $290K Shares 689 Est. Cost $344.75 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $289K Shares 1,554 Est. Cost $142.97 Unrealized 0.0%
SNY SANOFI 0.0%
Value $289K Shares 5,275 Est. Cost $51.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $289K Shares 1,965 Est. Cost $133.72 Unrealized +9.0%
IVZ INVESCO LTD 0.0%
Value $287K Shares 16,314 Est. Cost $13.38 Unrealized +15.5%
UBS UBS GROUP AG 0.0%
Value $287K Shares 9,173 Est. Cost $27.03 Unrealized +11.2%
BPOP POPULAR INC 0.0%
Value $287K Shares 2,972 Est. Cost $68.77 Unrealized +36.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $287K Shares 2,391 Est. Cost $103.78 Unrealized +15.9%
SLVM SYLVAMO CORP 0.0%
Value $285K Shares 3,453 Est. Cost $63.36 Unrealized +12.3%
XYZ BLOCK INC 0.0%
Value $284K Shares 4,316 Est. Cost $60.95 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.0%
Value $281K Shares 3,355 Est. Cost $71.25 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $281K Shares 1,975 Est. Cost $138.31 Unrealized
DVA DAVITA INC 0.0%
Value $280K Shares 1,776 Est. Cost $122.09 Unrealized +21.0%
EFG ISHARES TR 0.0%
Value $280K Shares 2,654 Est. Cost $106.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $279K Shares 1,835 Est. Cost $151.69 Unrealized +0.0%
RKT ROCKET COS INC 0.0%
Value $279K Shares 15,937 Est. Cost $12.39 Unrealized +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value $279K Shares 753 Est. Cost $424.48 Unrealized -11.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $276K Shares 8,101 Est. Cost $27.93 Unrealized
WDAY WORKDAY INC 0.0%
Value $276K Shares 1,171 Est. Cost $236.19 Unrealized -0.0%
DES WISDOMTREE TR 0.0%
Value $275K Shares 8,115 Est. Cost $32.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $274K Shares 13,615 Est. Cost $16.24 Unrealized +11.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $273K Shares 8,304 Est. Cost $28.06 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $272K Shares 1,126 Est. Cost $210.90 Unrealized +6.5%
O REALTY INCOME CORP 0.0%
Value $269K Shares 4,369 Est. Cost $49.32 Unrealized +11.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $269K Shares 1,863 Est. Cost $146.90 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $269K Shares 3,327 Est. Cost $69.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $265K Shares 3,734 Est. Cost $70.85 Unrealized +2.8%
SSRM SSR MINING IN 0.0%
Value $265K Shares 47,882 Est. Cost $5.73 Unrealized -8.5%
AOS SMITH A O CORP 0.0%
Value $265K Shares 3,011 Est. Cost $72.27 Unrealized +11.6%
SONY SONY GROUP CORP 0.0%
Value $265K Shares 2,767 Est. Cost $96.02 Unrealized
XBI SPDR SER TR 0.0%
Value $264K Shares 2,739 Est. Cost $91.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $264K Shares 16,862 Est. Cost $11.62 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $263K Shares 4,474 Est. Cost $55.41 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $261K Shares 2,455 Est. Cost $84.27 Unrealized -5.9%
NDAQ NASDAQ INC 0.0%
Value $259K Shares 3,657 Est. Cost $67.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $258K Shares 497 Est. Cost $474.32 Unrealized +13.0%
HSY HERSHEY CO 0.0%
Value $257K Shares 1,372 Est. Cost $184.02 Unrealized +1.1%
KVUE KENVUE INC 0.0%
Value $257K Shares 11,700 Est. Cost $18.40 Unrealized +6.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $257K Shares 741 Est. Cost $306.57 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $256K Shares 646 Est. Cost $323.76 Unrealized +20.0%
RELX RELX PLC 0.0%
Value $256K Shares 5,555 Est. Cost $46.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $255K Shares 2,168 Est. Cost $80.27 Unrealized +19.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $254K Shares 1,439 Est. Cost $165.63 Unrealized +8.4%
CCI CROWN CASTLE INC 0.0%
Value $252K Shares 2,269 Est. Cost $90.65 Unrealized +12.5%
DHS WISDOMTREE TR 0.0%
Value $252K Shares 2,691 Est. Cost $87.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 168 Est. Cost $1403.70 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 3,736 Est. Cost $55.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $246K Shares 2,867 Est. Cost $74.97 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value $245K Shares 3,209 Est. Cost $56.86 Unrealized -3.9%
COIN COINBASE GLOBAL INC 0.0%
Value $245K Shares 1,449 Est. Cost $185.61 Unrealized +7.9%
DDOG DATADOG INC 0.0%
Value $243K Shares 1,985 Est. Cost $120.55 Unrealized -3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $242K Shares 4,089 Est. Cost $46.29 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $240K Shares 1,809 Est. Cost $109.05 Unrealized +14.7%
INTC INTEL CORP 0.0%
Value $240K Shares 10,740 Est. Cost $37.91 Unrealized -34.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $240K Shares 2,381 Est. Cost $88.81 Unrealized +8.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $239K Shares 8,797 Est. Cost $27.27 Unrealized
NORDSTROM INC 0.0%
Value $238K Shares 10,866 Est. Cost $23.45 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $238K Shares 5,552 Est. Cost $36.45 Unrealized +9.3%
EG EVEREST GROUP LTD 0.0%
Value $238K Shares 638 Est. Cost $345.88 Unrealized +7.9%
IWP ISHARES TR 0.0%
Value $237K Shares 2,021 Est. Cost $102.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $237K Shares 2,811 Est. Cost $76.62 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $237K Shares 747 Est. Cost $257.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $237K Shares 2,318 Est. Cost $98.62 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $237K Shares 1,474 Est. Cost $139.75 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $236K Shares 5,790 Est. Cost $30.02 Unrealized +18.3%
BP BP PLC 0.0%
Value $236K Shares 7,117 Est. Cost $35.47 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $235K Shares 16,037 Est. Cost $14.07 Unrealized -4.6%
BIIB BIOGEN INC 0.0%
Value $234K Shares 1,278 Est. Cost $237.32 Unrealized -11.8%
IFRA ISHARES TR 0.0%
Value $234K Shares 4,997 Est. Cost $46.83 Unrealized
ATI ATI INC 0.0%
Value $234K Shares 3,618 Est. Cost $62.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $233K Shares 2,233 Est. Cost $86.31 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $233K Shares 809 Est. Cost $275.04 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $232K Shares 5,333 Est. Cost $40.46 Unrealized 0.0%
WEX WEX INC 0.0%
Value $232K Shares 1,113 Est. Cost $203.96 Unrealized -8.6%
CTVA CORTEVA INC 0.0%
Value $232K Shares 4,040 Est. Cost $53.80 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $231K Shares 21,847 Est. Cost $9.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $231K Shares 397 Est. Cost $563.06 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 2,535 Est. Cost $91.04 Unrealized
SHV ISHARES TR 0.0%
Value $230K Shares 2,088 Est. Cost $110.19 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $229K Shares 2,395 Est. Cost $95.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $228K Shares 900 Est. Cost $241.27 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $227K Shares 1,039 Est. Cost $205.33 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $226K Shares 2,589 Est. Cost $81.09 Unrealized +4.3%
IPAC ISHARES TR 0.0%
Value $225K Shares 3,431 Est. Cost $59.34 Unrealized
IJJ ISHARES TR 0.0%
Value $224K Shares 1,834 Est. Cost $112.84 Unrealized
SPBO SPDR SER TR 0.0%
Value $224K Shares 7,582 Est. Cost $29.20 Unrealized
L LOEWS CORP 0.0%
Value $223K Shares 2,914 Est. Cost $66.45 Unrealized +17.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $223K Shares 2,085 Est. Cost $90.84 Unrealized -8.9%
EWJ ISHARES INC 0.0%
Value $222K Shares 3,125 Est. Cost $71.41 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $222K Shares 1,769 Est. Cost $120.24 Unrealized -4.8%
DVYE ISHARES INC 0.0%
Value $222K Shares 7,466 Est. Cost $29.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $221K Shares 1,040 Est. Cost $214.27 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $219K Shares 64,013 Est. Cost $3.10 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $218K Shares 14,626 Est. Cost $14.69 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 2,114 Est. Cost $80.24 Unrealized
RACE FERRARI N V 0.0%
Value $214K Shares 477 Est. Cost $448.42 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $214K Shares 946 Est. Cost $231.10 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $213K Shares 7,785 Est. Cost $26.39 Unrealized +5.9%
CCL CARNIVAL CORP 0.0%
Value $213K Shares 11,832 Est. Cost $16.20 Unrealized +4.5%
IWN ISHARES TR 0.0%
Value $213K Shares 1,299 Est. Cost $163.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 901 Est. Cost $224.80 Unrealized +8.6%
ITB ISHARES TR 0.0%
Value $210K Shares 1,697 Est. Cost $123.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $209K Shares 16,136 Est. Cost $10.57 Unrealized
EXC EXELON CORP 0.0%
Value $208K Shares 5,259 Est. Cost $35.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $208K Shares 1,156 Est. Cost $166.06 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $208K Shares 1,920 Est. Cost $94.32 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 5,538 Est. Cost $36.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $207K Shares 1,351 Est. Cost $151.24 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $206K Shares 2,952 Est. Cost $67.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $205K Shares 208 Est. Cost $272.35 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $204K Shares 437 Est. Cost $406.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $203K Shares 1,170 Est. Cost $148.36 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $203K Shares 2,979 Est. Cost $62.51 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $203K Shares 2,398 Est. Cost $75.98 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $201K Shares 90,062 Est. Cost $1.77 Unrealized +14.6%
COMP COMPASS INC 0.0%
Value $198K Shares 34,970 Est. Cost $10.95 Unrealized -55.1%
ING ING GROEP N.V. 0.0%
Value $195K Shares 11,047 Est. Cost $18.20 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $190K Shares 14,255 Est. Cost $10.71 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $177K Shares 16,856 Est. Cost $10.72 Unrealized -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $175K Shares 22,651 Est. Cost $7.81 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $171K Shares 12,143 Est. Cost $13.90 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $169K Shares 10,915 Est. Cost $11.61 Unrealized +25.8%
NOV NOV INC 0.0%
Value $167K Shares 10,079 Est. Cost $17.91 Unrealized -0.9%
PAYCOR HCM INC 0.0%
Value $166K Shares 12,259 Est. Cost $13.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $165K Shares 15,510 Est. Cost $8.56 Unrealized
VALE VALE S A 0.0%
Value $160K Shares 13,872 Est. Cost $19.50 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $157K Shares 31,319 Est. Cost $4.30 Unrealized
VTRS VIATRIS INC 0.0%
Value $149K Shares 13,164 Est. Cost $10.28 Unrealized +5.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $148K Shares 20,113 Est. Cost $6.17 Unrealized +36.6%
MSOS ADVISORSHARES TR 0.0%
Value $148K Shares 21,520 Est. Cost $7.75 Unrealized
BCS BARCLAYS PLC 0.0%
Value $131K Shares 10,800 Est. Cost $12.12 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $123K Shares 14,829 Est. Cost $7.27 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $120K Shares 13,932 Est. Cost $8.28 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $117K Shares 18,943 Est. Cost $7.43 Unrealized -3.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $111K Shares 21,555 Est. Cost $2.56 Unrealized +32.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $110K Shares 11,537 Est. Cost $10.47 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $110K Shares 59,645 Est. Cost $18.87 Unrealized -88.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $107K Shares 25,038 Est. Cost $4.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $102K Shares 18,389 Est. Cost $6.16 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $89,237 Shares 29,068 Est. Cost $2.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value $86,465 Shares 18,089 Est. Cost $4.43 Unrealized
WIDEOPENWEST INC 0.0%
Value $86,451 Shares 16,918 Est. Cost $5.11 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $77,118 Shares 16,838 Est. Cost $3.93 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $73,032 Shares 81,609 Est. Cost $5.03 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $56,552 Shares 38,471 Est. Cost $2.20 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $54,945 Shares 16,019 Est. Cost $6.40 Unrealized -45.4%
ATAI LIFE SCIENCES NV 0.0%
Value $30,240 Shares 27,000 Est. Cost $1.51 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $23,992 Shares 10,386 Est. Cost $2.31 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $18,971 Shares 15,299 Est. Cost $1.79 Unrealized
OCGN OCUGEN INC 0.0%
Value $14,653 Shares 14,765 Est. Cost $0.40 Unrealized +242.2%