Wedmont Private Capital Diversified Active

Location: West Chester, PA

CIK: 0001904274 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $1.895B (100.0% shares, 0.0% debt)

Holdings (701)

VEA VANGUARD TAX-MANAGED FDS 7.8%
Value $149M Shares 3,128,379 Est. Cost $47.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value $97.11M Shares 2,268,330 Est. Cost $44.22 Unrealized
VTI VANGUARD INDEX FDS 5.1%
Value $96.56M Shares 336,107 Est. Cost $241.45 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value $88.98M Shares 166,673 Est. Cost $435.90 Unrealized
IEFA ISHARES TR 3.7%
Value $69.41M Shares 995,065 Est. Cost $68.38 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.6%
Value $68.92M Shares 919,993 Est. Cost $78.19 Unrealized
GOVT ISHARES TR 3.2%
Value $61.46M Shares 2,759,911 Est. Cost $23.47 Unrealized
VTEB VANGUARD MUN BD FDS 3.2%
Value $60.43M Shares 1,215,658 Est. Cost $50.43 Unrealized
AAPL APPLE INC 3.1%
Value $59.37M Shares 250,656 Est. Cost $174.99 Unrealized +34.0%
NVDA NVIDIA CORPORATION 2.9%
Value $54.49M Shares 400,948 Est. Cost $99.27 Unrealized +38.8%
MSFT MICROSOFT CORP 2.2%
Value $42.26M Shares 100,883 Est. Cost $321.31 Unrealized +31.4%
IEMG ISHARES INC 1.9%
Value $36.27M Shares 708,478 Est. Cost $51.22 Unrealized
MUB ISHARES TR 1.6%
Value $31M Shares 293,396 Est. Cost $106.70 Unrealized
AMZN AMAZON COM INC 1.6%
Value $30.71M Shares 140,256 Est. Cost $138.41 Unrealized +47.8%
META META PLATFORMS INC 1.4%
Value $26.76M Shares 43,459 Est. Cost $309.51 Unrealized +88.9%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $23.39M Shares 481,961 Est. Cost $50.44 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $18.19M Shares 163,041 Est. Cost $117.00 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $17.68M Shares 74,242 Est. Cost $214.46 Unrealized
GOOG ALPHABET INC 0.9%
Value $17.16M Shares 88,841 Est. Cost $122.89 Unrealized +42.9%
GOOGL ALPHABET INC 0.9%
Value $16.51M Shares 85,992 Est. Cost $130.72 Unrealized +33.2%
TSLA TESLA INC 0.8%
Value $15.92M Shares 40,323 Est. Cost $240.35 Unrealized +33.9%
VO VANGUARD INDEX FDS 0.8%
Value $14.78M Shares 56,244 Est. Cost $240.06 Unrealized
USHY ISHARES TR 0.8%
Value $14.54M Shares 396,120 Est. Cost $36.84 Unrealized
ORCL ORACLE CORP 0.7%
Value $14.11M Shares 91,298 Est. Cost $118.40 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $13.14M Shares 29,690 Est. Cost $339.37 Unrealized +36.1%
SCMB SCHWAB STRATEGIC TR 0.7%
Value $12.67M Shares 496,568 Est. Cost $38.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $12.15M Shares 660,430 Est. Cost $26.26 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $11.41M Shares 163,093 Est. Cost $41.66 Unrealized +60.0%
LLY ELI LILLY & CO 0.6%
Value $11.32M Shares 14,149 Est. Cost $425.71 Unrealized +92.9%
AVGO BROADCOM INC 0.6%
Value $11.27M Shares 50,228 Est. Cost $137.82 Unrealized +32.7%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $10.13M Shares 127,684 Est. Cost $78.53 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $9.767M Shares 40,716 Est. Cost $151.81 Unrealized +50.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $9.292M Shares 16,008 Est. Cost $464.72 Unrealized
AVUS AMERICAN CENTY ETF TR 0.5%
Value $8.824M Shares 91,573 Est. Cost $64.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $8.164M Shares 121,701 Est. Cost $64.91 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $8.048M Shares 84,992 Est. Cost $85.08 Unrealized
IVV ISHARES TR 0.4%
Value $7.861M Shares 13,476 Est. Cost $453.98 Unrealized
NFLX NETFLIX INC 0.4%
Value $7.785M Shares 9,293 Est. Cost $44.52 Unrealized +84.9%
QQQ INVESCO QQQ TR 0.4%
Value $7.651M Shares 15,086 Est. Cost $357.12 Unrealized
V VISA INC 0.4%
Value $7.494M Shares 24,354 Est. Cost $241.46 Unrealized +23.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $7.014M Shares 270,302 Est. Cost $24.90 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $6.839M Shares 43,130 Est. Cost $144.66 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.655M Shares 12,781 Est. Cost $482.43 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.3%
Value $6.247M Shares 58,632 Est. Cost $87.47 Unrealized +28.5%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $6.011M Shares 94,131 Est. Cost $59.70 Unrealized
WMT WALMART INC 0.3%
Value $5.945M Shares 63,925 Est. Cost $58.36 Unrealized +47.0%
VGT VANGUARD WORLD FD 0.3%
Value $5.46M Shares 8,900 Est. Cost $480.13 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value $5.456M Shares 55,214 Est. Cost $99.88 Unrealized
CRM SALESFORCE INC 0.3%
Value $5.294M Shares 16,656 Est. Cost $245.98 Unrealized +28.8%
HD HOME DEPOT INC 0.3%
Value $5.291M Shares 13,569 Est. Cost $319.48 Unrealized +24.3%
MA MASTERCARD INCORPORATED 0.3%
Value $5.233M Shares 10,368 Est. Cost $385.19 Unrealized +33.6%
IDEV ISHARES TR 0.3%
Value $5.197M Shares 81,271 Est. Cost $58.52 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $5.12M Shares 5,465 Est. Cost $598.23 Unrealized +54.2%
VTV VANGUARD INDEX FDS 0.3%
Value $4.848M Shares 28,902 Est. Cost $145.31 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value $4.798M Shares 142,261 Est. Cost $33.89 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $4.793M Shares 17,919 Est. Cost $185.65 Unrealized
IJH ISHARES TR 0.2%
Value $4.629M Shares 74,799 Est. Cost $95.72 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $4.57M Shares 75,132 Est. Cost $51.36 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $4.563M Shares 11,203 Est. Cost $292.02 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.523M Shares 25,822 Est. Cost $136.84 Unrealized +29.7%
ITOT ISHARES TR 0.2%
Value $3.934M Shares 30,856 Est. Cost $101.13 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.732M Shares 32,130 Est. Cost $110.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.638M Shares 64,176 Est. Cost $56.04 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.53M Shares 35,562 Est. Cost $92.56 Unrealized +6.6%
VBR VANGUARD INDEX FDS 0.2%
Value $3.528M Shares 18,074 Est. Cost $175.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.463M Shares 17,957 Est. Cost $161.27 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.402M Shares 23,945 Est. Cost $151.34 Unrealized -1.2%
VXUS VANGUARD STAR FDS 0.2%
Value $3.401M Shares 58,408 Est. Cost $60.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.376M Shares 58,704 Est. Cost $59.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.369M Shares 14,725 Est. Cost $173.06 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.344M Shares 11,402 Est. Cost $179.15 Unrealized +58.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.341M Shares 6,102 Est. Cost $327.82 Unrealized +58.9%
KO COCA COLA CO 0.2%
Value $3.131M Shares 51,263 Est. Cost $56.40 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.087M Shares 26,348 Est. Cost $102.64 Unrealized +17.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $3.086M Shares 53,577 Est. Cost $49.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.002M Shares 23,807 Est. Cost $112.46 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.988M Shares 66,232 Est. Cost $35.56 Unrealized +20.4%
VOE VANGUARD INDEX FDS 0.2%
Value $2.92M Shares 18,346 Est. Cost $144.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.899M Shares 9,498 Est. Cost $119.57 Unrealized +107.2%
GE GE AEROSPACE 0.2%
Value $2.865M Shares 16,688 Est. Cost $80.11 Unrealized +121.1%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $2.849M Shares 27,795 Est. Cost $75.09 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.844M Shares 44,857 Est. Cost $66.94 Unrealized
IWV ISHARES TR 0.1%
Value $2.808M Shares 8,473 Est. Cost $252.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.792M Shares 41,507 Est. Cost $12.94 Unrealized +350.1%
IJR ISHARES TR 0.1%
Value $2.743M Shares 24,261 Est. Cost $104.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.743M Shares 4,898 Est. Cost $368.27 Unrealized +47.9%
BOXX EA SERIES TRUST 0.1%
Value $2.646M Shares 23,953 Est. Cost $110.46 Unrealized
IWB ISHARES TR 0.1%
Value $2.592M Shares 8,112 Est. Cost $281.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.573M Shares 7,331 Est. Cost $243.65 Unrealized +56.7%
NOW SERVICENOW INC 0.1%
Value $2.561M Shares 2,500 Est. Cost $124.87 Unrealized +62.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.537M Shares 8,486 Est. Cost $174.21 Unrealized +66.9%
VXF VANGUARD INDEX FDS 0.1%
Value $2.529M Shares 13,382 Est. Cost $166.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.504M Shares 11,395 Est. Cost $139.51 Unrealized +55.0%
T AT&T INC 0.1%
Value $2.477M Shares 114,220 Est. Cost $17.84 Unrealized +20.5%
NYF ISHARES TR 0.1%
Value $2.458M Shares 46,482 Est. Cost $53.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.457M Shares 90,965 Est. Cost $40.12 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.431M Shares 28,420 Est. Cost $98.89 Unrealized
INTU INTUIT 0.1%
Value $2.422M Shares 3,885 Est. Cost $507.67 Unrealized +25.0%
BLK BLACKROCK INC 0.1%
Value $2.374M Shares 2,485 Est. Cost $991.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $2.33M Shares 39,669 Est. Cost $48.71 Unrealized +13.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.299M Shares 28,499 Est. Cost $74.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.275M Shares 480 Est. Cost $2753.46 Unrealized +73.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.181M Shares 4,519 Est. Cost $403.47 Unrealized +24.7%
ADBE ADOBE INC 0.1%
Value $2.16M Shares 5,320 Est. Cost $469.72 Unrealized +5.4%
ABT ABBOTT LABS 0.1%
Value $2.158M Shares 19,214 Est. Cost $109.63 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.1%
Value $2.108M Shares 13,762 Est. Cost $130.74 Unrealized +11.3%
HYMB SPDR SER TR 0.1%
Value $2.076M Shares 81,883 Est. Cost $36.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.071M Shares 17,847 Est. Cost $116.79 Unrealized +23.2%
ANET ARISTA NETWORKS INC 0.1%
Value $2.057M Shares 17,991 Est. Cost $102.84 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $2.047M Shares 8,259 Est. Cost $222.40 Unrealized +17.6%
APP APPLOVIN CORP 0.1%
Value $2.013M Shares 6,322 Est. Cost $93.23 Unrealized +171.3%
CTAS CINTAS CORP 0.1%
Value $1.958M Shares 10,345 Est. Cost $172.16 Unrealized +21.0%
IWM ISHARES TR 0.1%
Value $1.957M Shares 9,027 Est. Cost $211.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.946M Shares 8,919 Est. Cost $182.17 Unrealized +11.8%
DIS DISNEY WALT CO 0.1%
Value $1.933M Shares 17,795 Est. Cost $103.45 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.92M Shares 20,236 Est. Cost $53.74 Unrealized +63.8%
RTX RTX CORPORATION 0.1%
Value $1.914M Shares 16,625 Est. Cost $90.95 Unrealized +30.0%
COP CONOCOPHILLIPS 0.1%
Value $1.912M Shares 18,756 Est. Cost $94.85 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.912M Shares 3,034 Est. Cost $412.84 Unrealized +58.7%
GPN GLOBAL PMTS INC 0.1%
Value $1.9M Shares 17,973 Est. Cost $117.72 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.886M Shares 5,393 Est. Cost $326.28 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.881M Shares 7,983 Est. Cost $141.70 Unrealized +63.7%
ETN EATON CORP PLC 0.1%
Value $1.873M Shares 5,484 Est. Cost $193.61 Unrealized +79.3%
QCOM QUALCOMM INC 0.1%
Value $1.857M Shares 11,827 Est. Cost $138.38 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.853M Shares 4,071 Est. Cost $298.34 Unrealized +57.0%
TJX TJX COS INC NEW 0.1%
Value $1.835M Shares 15,285 Est. Cost $79.41 Unrealized +48.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.821M Shares 10,610 Est. Cost $144.61 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.805M Shares 6,292 Est. Cost $246.44 Unrealized +16.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.8M Shares 3,492 Est. Cost $298.50 Unrealized +76.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.789M Shares 22,993 Est. Cost $76.24 Unrealized
AMGN AMGEN INC 0.1%
Value $1.787M Shares 6,814 Est. Cost $240.55 Unrealized +18.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.786M Shares 52,046 Est. Cost $28.11 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $1.769M Shares 34,356 Est. Cost $51.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.729M Shares 6,125 Est. Cost $248.91 Unrealized +16.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.671M Shares 40,000 Est. Cost $24.03 Unrealized +110.0%
SNPS SYNOPSYS INC 0.1%
Value $1.662M Shares 3,375 Est. Cost $355.50 Unrealized +47.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.648M Shares 23,476 Est. Cost $53.76 Unrealized +29.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.64M Shares 23,471 Est. Cost $73.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.61M Shares 7,725 Est. Cost $123.91 Unrealized
OGN ORGANON & CO 0.1%
Value $1.594M Shares 100,539 Est. Cost $15.97 Unrealized -1.4%
LIN LINDE PLC 0.1%
Value $1.593M Shares 3,847 Est. Cost $371.56 Unrealized +20.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.588M Shares 6,998 Est. Cost $76.40 Unrealized +185.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.578M Shares 27,935 Est. Cost $61.04 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.555M Shares 7,435 Est. Cost $164.38 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.546M Shares 8,914 Est. Cost $156.58 Unrealized +20.6%
CB CHUBB LIMITED 0.1%
Value $1.544M Shares 5,991 Est. Cost $211.57 Unrealized +33.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.538M Shares 34,272 Est. Cost $43.39 Unrealized
IAGG ISHARES TR 0.1%
Value $1.536M Shares 31,000 Est. Cost $50.25 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.522M Shares 33,123 Est. Cost $31.57 Unrealized +54.2%
GEV GE VERNOVA INC 0.1%
Value $1.519M Shares 4,137 Est. Cost $151.15 Unrealized +106.3%
PWR QUANTA SVCS INC 0.1%
Value $1.498M Shares 4,778 Est. Cost $142.01 Unrealized +126.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.488M Shares 3,633 Est. Cost $328.39 Unrealized +41.2%
MS MORGAN STANLEY 0.1%
Value $1.478M Shares 11,972 Est. Cost $87.63 Unrealized +36.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.466M Shares 13,844 Est. Cost $94.29 Unrealized +15.4%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.453M Shares 5,646 Est. Cost $165.88 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.45M Shares 2,162 Est. Cost $357.90 Unrealized +124.9%
TMUS T-MOBILE US INC 0.1%
Value $1.424M Shares 6,739 Est. Cost $138.44 Unrealized +61.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.423M Shares 51,357 Est. Cost $33.64 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $1.421M Shares 27,576 Est. Cost $48.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.419M Shares 11,401 Est. Cost $124.92 Unrealized +4.2%
OKE ONEOK INC NEW 0.1%
Value $1.418M Shares 13,941 Est. Cost $55.52 Unrealized +74.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.416M Shares 21,298 Est. Cost $44.84 Unrealized +65.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.397M Shares 2,984 Est. Cost $402.36 Unrealized +31.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.388M Shares 29,329 Est. Cost $38.44 Unrealized
KRE SPDR SER TR 0.1%
Value $1.367M Shares 23,447 Est. Cost $58.31 Unrealized
PEP PEPSICO INC 0.1%
Value $1.365M Shares 9,573 Est. Cost $152.79 Unrealized +2.5%
IWY ISHARES TR 0.1%
Value $1.364M Shares 5,860 Est. Cost $179.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.356M Shares 20,558 Est. Cost $52.34 Unrealized +36.4%
SYK STRYKER CORPORATION 0.1%
Value $1.342M Shares 3,669 Est. Cost $246.43 Unrealized +48.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.328M Shares 13,369 Est. Cost $75.15 Unrealized +34.7%
DHR DANAHER CORPORATION 0.1%
Value $1.321M Shares 5,618 Est. Cost $235.92 Unrealized +3.4%
FISV FISERV INC 0.1%
Value $1.32M Shares 6,583 Est. Cost $125.58 Unrealized +62.6%
IVE ISHARES TR 0.1%
Value $1.319M Shares 7,010 Est. Cost $159.06 Unrealized
SO SOUTHERN CO 0.1%
Value $1.318M Shares 16,203 Est. Cost $69.49 Unrealized +21.6%
CPNG COUPANG INC 0.1%
Value $1.314M Shares 61,589 Est. Cost $22.24 Unrealized +10.4%
VOT VANGUARD INDEX FDS 0.1%
Value $1.31M Shares 5,114 Est. Cost $220.49 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.301M Shares 4,664 Est. Cost $268.15 Unrealized +16.1%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.288M Shares 19,273 Est. Cost $53.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.246M Shares 13,512 Est. Cost $92.06 Unrealized +2.0%
C CITIGROUP INC 0.1%
Value $1.242M Shares 17,389 Est. Cost $50.36 Unrealized +29.8%
SPMD SPDR SER TR 0.1%
Value $1.233M Shares 22,712 Est. Cost $48.80 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.23M Shares 36,258 Est. Cost $33.66 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.217M Shares 5,870 Est. Cost $160.71 Unrealized +31.4%
BX BLACKSTONE INC 0.1%
Value $1.214M Shares 7,362 Est. Cost $109.50 Unrealized +54.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.212M Shares 13,481 Est. Cost $70.22 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.204M Shares 31,833 Est. Cost $35.61 Unrealized +10.6%
ARGT GLOBAL X FDS 0.1%
Value $1.193M Shares 13,478 Est. Cost $88.52 Unrealized
EFA ISHARES TR 0.1%
Value $1.19M Shares 15,858 Est. Cost $75.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.19M Shares 1,707 Est. Cost $761.10 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.184M Shares 2,183 Est. Cost $576.99 Unrealized -5.1%
MCK MCKESSON CORP 0.1%
Value $1.165M Shares 2,003 Est. Cost $393.36 Unrealized +41.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.15M Shares 6,727 Est. Cost $106.14 Unrealized +56.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.149M Shares 6,043 Est. Cost $166.48 Unrealized +16.0%
DE DEERE & CO 0.1%
Value $1.137M Shares 2,782 Est. Cost $361.33 Unrealized +14.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.136M Shares 14,875 Est. Cost $75.89 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.13M Shares 31,071 Est. Cost $38.53 Unrealized +3.8%
WMB WILLIAMS COS INC 0.1%
Value $1.127M Shares 20,290 Est. Cost $30.78 Unrealized +68.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.125M Shares 2,983 Est. Cost $202.55 Unrealized +94.3%
VBK VANGUARD INDEX FDS 0.1%
Value $1.12M Shares 4,002 Est. Cost $250.14 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.119M Shares 14,995 Est. Cost $74.98 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.115M Shares 3,195 Est. Cost $188.92 Unrealized +76.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.097M Shares 916 Est. Cost $55.60 Unrealized +45.0%
USB US BANCORP DEL 0.1%
Value $1.086M Shares 22,913 Est. Cost $36.03 Unrealized +29.4%
SCYB SCHWAB STRATEGIC TR 0.1%
Value $1.081M Shares 41,412 Est. Cost $26.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.076M Shares 9,411 Est. Cost $60.84 Unrealized +52.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.07M Shares 12,391 Est. Cost $83.07 Unrealized +12.0%
IDXX IDEXX LABS INC 0.1%
Value $1.065M Shares 2,547 Est. Cost $425.73 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.06M Shares 14,568 Est. Cost $70.01 Unrealized +5.4%
UNP UNION PAC CORP 0.1%
Value $1.047M Shares 4,650 Est. Cost $216.61 Unrealized +6.3%
IWF ISHARES TR 0.1%
Value $1.046M Shares 2,628 Est. Cost $299.17 Unrealized
MCO MOODYS CORP 0.1%
Value $1.039M Shares 2,294 Est. Cost $323.33 Unrealized +46.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.039M Shares 17,880 Est. Cost $59.46 Unrealized
DHI D R HORTON INC 0.1%
Value $1.028M Shares 7,530 Est. Cost $88.13 Unrealized +87.2%
EOG EOG RES INC 0.1%
Value $1.026M Shares 7,811 Est. Cost $110.45 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.021M Shares 15,159 Est. Cost $68.99 Unrealized +8.8%
TMFG RBB FD INC 0.1%
Value $1.02M Shares 36,508 Est. Cost $30.51 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.018M Shares 3,574 Est. Cost $242.49 Unrealized +21.8%
TRGP TARGA RES CORP 0.1%
Value $1.014M Shares 5,248 Est. Cost $79.54 Unrealized +120.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.011M Shares 5,765 Est. Cost $112.71 Unrealized +51.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $999K Shares 3,690 Est. Cost $192.83 Unrealized +40.8%
MO ALTRIA GROUP INC 0.1%
Value $989K Shares 19,447 Est. Cost $41.22 Unrealized +18.4%
NVO NOVO-NORDISK A S 0.1%
Value $988K Shares 11,450 Est. Cost $107.93 Unrealized
GRMN GARMIN LTD 0.1%
Value $987K Shares 4,719 Est. Cost $89.17 Unrealized +115.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $985K Shares 3,432 Est. Cost $196.06 Unrealized +46.9%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $979K Shares 27,882 Est. Cost $31.41 Unrealized
CPRT COPART INC 0.1%
Value $969K Shares 17,408 Est. Cost $39.52 Unrealized +44.1%
ALL ALLSTATE CORP 0.1%
Value $966K Shares 5,337 Est. Cost $144.57 Unrealized +31.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $963K Shares 763 Est. Cost $684.64 Unrealized +79.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $952K Shares 33,814 Est. Cost $15.16 Unrealized +64.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $952K Shares 10,556 Est. Cost $84.97 Unrealized +15.5%
DASH DOORDASH INC 0.1%
Value $949K Shares 5,578 Est. Cost $108.05 Unrealized +52.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $949K Shares 9,900 Est. Cost $71.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $938K Shares 2,843 Est. Cost $259.08 Unrealized +42.7%
ADI ANALOG DEVICES INC 0.0%
Value $936K Shares 4,406 Est. Cost $169.17 Unrealized +28.1%
IVW ISHARES TR 0.0%
Value $931K Shares 9,209 Est. Cost $71.27 Unrealized
EQIX EQUINIX INC 0.0%
Value $928K Shares 1,032 Est. Cost $680.12 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $918K Shares 13,018 Est. Cost $54.48 Unrealized +34.5%
KLAC KLA CORP 0.0%
Value $914K Shares 1,338 Est. Cost $443.26 Unrealized +50.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $913K Shares 13,635 Est. Cost $41.72 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $909K Shares 4,811 Est. Cost $156.69 Unrealized +20.8%
IT GARTNER INC 0.0%
Value $904K Shares 1,848 Est. Cost $339.36 Unrealized +51.9%
WELL WELLTOWER INC 0.0%
Value $901K Shares 7,221 Est. Cost $81.15 Unrealized +58.6%
ASML ASML HOLDING N V 0.0%
Value $897K Shares 1,214 Est. Cost $777.77 Unrealized
PCAR PACCAR INC 0.0%
Value $897K Shares 8,417 Est. Cost $71.69 Unrealized +44.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $893K Shares 4,915 Est. Cost $141.01 Unrealized
ROST ROSS STORES INC 0.0%
Value $892K Shares 5,880 Est. Cost $101.91 Unrealized +42.4%
AFL AFLAC INC 0.0%
Value $890K Shares 8,809 Est. Cost $75.70 Unrealized +40.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $881K Shares 38,305 Est. Cost $23.10 Unrealized
SUB ISHARES TR 0.0%
Value $879K Shares 8,345 Est. Cost $104.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $876K Shares 9,908 Est. Cost $79.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $876K Shares 6,133 Est. Cost $116.59 Unrealized +34.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $870K Shares 7,728 Est. Cost $62.77 Unrealized +73.9%
MPC MARATHON PETE CORP 0.0%
Value $866K Shares 6,086 Est. Cost $115.51 Unrealized +28.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $864K Shares 24,116 Est. Cost $31.88 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $855K Shares 42,598 Est. Cost $12.33 Unrealized +47.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $853K Shares 3,119 Est. Cost $238.76 Unrealized +15.6%
BA BOEING CO 0.0%
Value $851K Shares 4,950 Est. Cost $195.28 Unrealized -19.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $842K Shares 3,597 Est. Cost $229.30 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $840K Shares 2,773 Est. Cost $238.42 Unrealized +45.2%
VLO VALERO ENERGY CORP 0.0%
Value $837K Shares 6,580 Est. Cost $128.14 Unrealized +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $835K Shares 30,249 Est. Cost $44.60 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $835K Shares 35,572 Est. Cost $34.43 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $832K Shares 21,716 Est. Cost $26.40 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $828K Shares 3,442 Est. Cost $164.53 Unrealized +48.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $827K Shares 6,815 Est. Cost $115.52 Unrealized +2.0%
PFE PFIZER INC 0.0%
Value $824K Shares 30,834 Est. Cost $35.32 Unrealized -28.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $816K Shares 18,865 Est. Cost $29.90 Unrealized +31.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $810K Shares 3,308 Est. Cost $224.07 Unrealized +14.8%
MSCI MSCI INC 0.0%
Value $808K Shares 1,404 Est. Cost $490.29 Unrealized +20.7%
MTB M & T BK CORP 0.0%
Value $808K Shares 4,305 Est. Cost $127.56 Unrealized +50.6%
UNM UNUM GROUP 0.0%
Value $804K Shares 11,199 Est. Cost $51.31 Unrealized +34.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $802K Shares 11,263 Est. Cost $73.92 Unrealized
MET METLIFE INC 0.0%
Value $800K Shares 9,967 Est. Cost $58.36 Unrealized +38.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $797K Shares 5,132 Est. Cost $80.48 Unrealized +93.8%
DBEF DBX ETF TR 0.0%
Value $797K Shares 19,084 Est. Cost $37.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $790K Shares 8,966 Est. Cost $86.01 Unrealized +10.2%
BURL BURLINGTON STORES INC 0.0%
Value $787K Shares 2,743 Est. Cost $234.57 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value $781K Shares 6,856 Est. Cost $115.82 Unrealized +5.4%
IWD ISHARES TR 0.0%
Value $750K Shares 4,083 Est. Cost $175.39 Unrealized
ANSYS INC 0.0%
Value $748K Shares 2,215 Est. Cost $273.69 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $747K Shares 19,999 Est. Cost $34.53 Unrealized
AZO AUTOZONE INC 0.0%
Value $745K Shares 229 Est. Cost $2378.28 Unrealized +33.1%
DGRO ISHARES TR 0.0%
Value $743K Shares 12,292 Est. Cost $55.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $739K Shares 22,981 Est. Cost $25.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value $739K Shares 702 Est. Cost $644.23 Unrealized +73.2%
PTC PTC INC 0.0%
Value $734K Shares 4,026 Est. Cost $123.54 Unrealized +53.5%
RBLX ROBLOX CORP 0.0%
Value $723K Shares 11,700 Est. Cost $41.71 Unrealized +20.6%
EMXC ISHARES INC 0.0%
Value $723K Shares 13,066 Est. Cost $49.90 Unrealized
GIS GENERAL MLS INC 0.0%
Value $716K Shares 12,232 Est. Cost $59.93 Unrealized +6.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $709K Shares 30,815 Est. Cost $33.77 Unrealized
SHEL SHELL PLC 0.0%
Value $709K Shares 10,920 Est. Cost $61.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $707K Shares 10,555 Est. Cost $68.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $706K Shares 1,405 Est. Cost $451.34 Unrealized +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $704K Shares 4,064 Est. Cost $138.44 Unrealized +23.7%
CAG CONAGRA BRANDS INC 0.0%
Value $702K Shares 27,049 Est. Cost $26.44 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $701K Shares 2,139 Est. Cost $186.16 Unrealized +61.6%
IXUS ISHARES TR 0.0%
Value $675K Shares 10,340 Est. Cost $62.70 Unrealized
SPYM SPDR SER TR 0.0%
Value $672K Shares 9,845 Est. Cost $68.30 Unrealized
AME AMETEK INC 0.0%
Value $665K Shares 3,777 Est. Cost $142.27 Unrealized +27.0%
ARCC ARES CAPITAL CORP 0.0%
Value $655K Shares 29,786 Est. Cost $14.05 Unrealized +38.0%
AON AON PLC 0.0%
Value $653K Shares 1,867 Est. Cost $294.81 Unrealized +23.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $652K Shares 16,726 Est. Cost $38.40 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $649K Shares 12,645 Est. Cost $46.83 Unrealized +5.2%
CME CME GROUP INC 0.0%
Value $642K Shares 2,800 Est. Cost $174.52 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $641K Shares 3,632 Est. Cost $177.65 Unrealized +13.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $635K Shares 11,624 Est. Cost $52.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $631K Shares 4,518 Est. Cost $135.81 Unrealized
FDX FEDEX CORP 0.0%
Value $631K Shares 2,329 Est. Cost $183.15 Unrealized +48.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $630K Shares 24,759 Est. Cost $37.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value $630K Shares 1,288 Est. Cost $399.01 Unrealized +27.2%
ECL ECOLAB INC 0.0%
Value $630K Shares 2,742 Est. Cost $177.63 Unrealized +38.2%
NVS NOVARTIS AG 0.0%
Value $629K Shares 6,348 Est. Cost $102.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $628K Shares 5,324 Est. Cost $92.09 Unrealized +29.2%
DLN WISDOMTREE TR 0.0%
Value $627K Shares 8,167 Est. Cost $69.59 Unrealized
EFX EQUIFAX INC 0.0%
Value $625K Shares 2,556 Est. Cost $195.72 Unrealized +35.7%
TGT TARGET CORP 0.0%
Value $623K Shares 4,402 Est. Cost $137.74 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $622K Shares 2,398 Est. Cost $225.70 Unrealized +24.9%
LNG CHENIERE ENERGY INC 0.0%
Value $621K Shares 2,755 Est. Cost $170.28 Unrealized +19.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $615K Shares 11,418 Est. Cost $53.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $613K Shares 8,348 Est. Cost $74.89 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $613K Shares 2,636 Est. Cost $184.12 Unrealized +33.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $611K Shares 6,391 Est. Cost $93.78 Unrealized
KKR KKR & CO INC 0.0%
Value $609K Shares 4,320 Est. Cost $110.82 Unrealized +31.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $604K Shares 12,146 Est. Cost $49.15 Unrealized +7.8%
EQT EQT CORP 0.0%
Value $600K Shares 12,245 Est. Cost $40.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $589K Shares 20,645 Est. Cost $31.77 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $586K Shares 10,487 Est. Cost $54.26 Unrealized -3.1%
IWR ISHARES TR 0.0%
Value $583K Shares 6,656 Est. Cost $74.28 Unrealized
RY ROYAL BK CDA 0.0%
Value $581K Shares 4,908 Est. Cost $100.97 Unrealized +22.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $581K Shares 7,388 Est. Cost $55.60 Unrealized +42.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $581K Shares 6,400 Est. Cost $73.30 Unrealized +34.1%
COR CENCORA INC 0.0%
Value $579K Shares 2,453 Est. Cost $193.70 Unrealized +20.3%
STT STATE STR CORP 0.0%
Value $578K Shares 6,152 Est. Cost $66.50 Unrealized +37.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $576K Shares 6,165 Est. Cost $84.73 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $573K Shares 3,278 Est. Cost $137.03 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $572K Shares 1,245 Est. Cost $275.83 Unrealized +55.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $570K Shares 1,243 Est. Cost $455.30 Unrealized +8.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $570K Shares 5,581 Est. Cost $77.93 Unrealized +14.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $569K Shares 37,376 Est. Cost $13.00 Unrealized +20.6%
EBAY EBAY INC. 0.0%
Value $567K Shares 8,605 Est. Cost $44.58 Unrealized +40.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $567K Shares 2,109 Est. Cost $198.46 Unrealized +39.1%
NWL NEWELL BRANDS INC 0.0%
Value $565K Shares 57,862 Est. Cost $8.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $564K Shares 294 Est. Cost $1321.16 Unrealized +61.7%
SDY SPDR SER TR 0.0%
Value $564K Shares 4,378 Est. Cost $127.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $560K Shares 2,239 Est. Cost $257.60 Unrealized +4.3%
PLD PROLOGIS INC. 0.0%
Value $557K Shares 5,377 Est. Cost $115.19 Unrealized -4.4%
HESS CORP 0.0%
Value $556K Shares 3,906 Est. Cost $128.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $554K Shares 9,847 Est. Cost $60.30 Unrealized +5.5%
KD KYNDRYL HLDGS INC 0.0%
Value $552K Shares 15,014 Est. Cost $22.72 Unrealized +28.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $551K Shares 2,549 Est. Cost $168.66 Unrealized +29.3%
FTNT FORTINET INC 0.0%
Value $549K Shares 5,809 Est. Cost $68.55 Unrealized +29.7%
BIIB BIOGEN INC 0.0%
Value $546K Shares 3,670 Est. Cost $192.57 Unrealized -12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $545K Shares 1,643 Est. Cost $322.36 Unrealized -2.7%
UPWK UPWORK INC 0.0%
Value $544K Shares 34,800 Est. Cost $14.40 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $544K Shares 22,389 Est. Cost $38.97 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $539K Shares 12,437 Est. Cost $30.84 Unrealized +37.6%
IR INGERSOLL RAND INC 0.0%
Value $532K Shares 6,119 Est. Cost $66.11 Unrealized +50.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $530K Shares 2,399 Est. Cost $166.51 Unrealized
IEUR ISHARES TR 0.0%
Value $529K Shares 9,808 Est. Cost $58.25 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $528K Shares 12,348 Est. Cost $33.12 Unrealized +27.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $523K Shares 9,804 Est. Cost $38.20 Unrealized +43.4%
FAST FASTENAL CO 0.0%
Value $522K Shares 7,281 Est. Cost $32.82 Unrealized +16.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $521K Shares 1,578 Est. Cost $218.46 Unrealized +35.4%
RSG REPUBLIC SVCS INC 0.0%
Value $519K Shares 2,517 Est. Cost $155.17 Unrealized +31.7%
HRB BLOCK H & R INC 0.0%
Value $515K Shares 9,607 Est. Cost $43.35 Unrealized +30.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $515K Shares 6,112 Est. Cost $69.64 Unrealized +22.5%
LEN LENNAR CORP 0.0%
Value $514K Shares 3,969 Est. Cost $93.25 Unrealized +71.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $514K Shares 3,738 Est. Cost $126.49 Unrealized +7.4%
SNOW SNOWFLAKE INC 0.0%
Value $512K Shares 3,153 Est. Cost $147.69 Unrealized -4.7%
SYY SYSCO CORP 0.0%
Value $510K Shares 6,933 Est. Cost $68.10 Unrealized +8.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $503K Shares 3,832 Est. Cost $108.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $498K Shares 5,972 Est. Cost $64.76 Unrealized +29.5%
GM GENERAL MTRS CO 0.0%
Value $497K Shares 9,968 Est. Cost $39.68 Unrealized +30.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $497K Shares 1,694 Est. Cost $244.70 Unrealized +24.2%
MPLX MPLX LP 0.0%
Value $495K Shares 10,243 Est. Cost $38.14 Unrealized
CSX CSX CORP 0.0%
Value $493K Shares 15,509 Est. Cost $30.56 Unrealized +10.2%
VST VISTRA CORP 0.0%
Value $492K Shares 2,950 Est. Cost $90.61 Unrealized +52.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $491K Shares 7,700 Est. Cost $42.75 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $490K Shares 2,824 Est. Cost $194.07 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $488K Shares 4,553 Est. Cost $50.19 Unrealized +68.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $486K Shares 2,671 Est. Cost $232.32 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $485K Shares 12,564 Est. Cost $39.72 Unrealized +2.0%
SAP SAP SE 0.0%
Value $485K Shares 1,927 Est. Cost $197.88 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $481K Shares 5,673 Est. Cost $74.22 Unrealized +14.3%
SRE SEMPRA 0.0%
Value $480K Shares 6,102 Est. Cost $68.87 Unrealized +22.5%
CMI CUMMINS INC 0.0%
Value $480K Shares 1,353 Est. Cost $231.26 Unrealized +48.5%
SYNOVUS FINL CORP 0.0%
Value $479K Shares 9,401 Est. Cost $36.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K Shares 2,745 Est. Cost $148.40 Unrealized
DISCOVER FINL SVCS 0.0%
Value $475K Shares 2,802 Est. Cost $128.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $475K Shares 12,902 Est. Cost $32.46 Unrealized
RMD RESMED INC 0.0%
Value $475K Shares 2,032 Est. Cost $162.96 Unrealized +46.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $475K Shares 6,292 Est. Cost $49.60 Unrealized +52.3%
CMA COMERICA INC 0.0%
Value $474K Shares 7,870 Est. Cost $42.90 Unrealized +43.9%
VDE VANGUARD WORLD FD 0.0%
Value $473K Shares 3,780 Est. Cost $116.72 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $472K Shares 1,835 Est. Cost $244.70 Unrealized
IJT ISHARES TR 0.0%
Value $472K Shares 3,519 Est. Cost $125.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $470K Shares 7,417 Est. Cost $57.35 Unrealized +12.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $470K Shares 2,574 Est. Cost $182.52 Unrealized
IHI ISHARES TR 0.0%
Value $469K Shares 7,828 Est. Cost $61.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $468K Shares 5,802 Est. Cost $79.75 Unrealized +5.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 18,230 Est. Cost $27.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $466K Shares 1,276 Est. Cost $367.56 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $465K Shares 3,828 Est. Cost $86.71 Unrealized +32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $464K Shares 8,502 Est. Cost $53.03 Unrealized +4.5%
CBRE CBRE GROUP INC 0.0%
Value $463K Shares 3,747 Est. Cost $81.31 Unrealized +61.0%
NTSX WISDOMTREE TR 0.0%
Value $463K Shares 10,054 Est. Cost $45.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $460K Shares 2,113 Est. Cost $190.37 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value $460K Shares 3,732 Est. Cost $118.64 Unrealized +11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $459K Shares 4,524 Est. Cost $87.71 Unrealized +18.6%
COIN COINBASE GLOBAL INC 0.0%
Value $457K Shares 1,766 Est. Cost $197.86 Unrealized +28.3%
KR KROGER CO 0.0%
Value $456K Shares 7,717 Est. Cost $49.42 Unrealized +16.0%
WRB BERKLEY W R CORP 0.0%
Value $456K Shares 8,038 Est. Cost $46.90 Unrealized +23.4%
ABNB AIRBNB INC 0.0%
Value $454K Shares 3,505 Est. Cost $137.96 Unrealized -2.4%
DOV DOVER CORP 0.0%
Value $452K Shares 2,463 Est. Cost $143.47 Unrealized +34.6%
CVS CVS HEALTH CORP 0.0%
Value $451K Shares 9,403 Est. Cost $70.27 Unrealized -23.7%
IJS ISHARES TR 0.0%
Value $451K Shares 4,265 Est. Cost $101.46 Unrealized
SPYG SPDR SER TR 0.0%
Value $451K Shares 5,150 Est. Cost $83.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $450K Shares 28,069 Est. Cost $11.62 Unrealized +35.2%
TTD THE TRADE DESK INC 0.0%
Value $449K Shares 3,781 Est. Cost $82.49 Unrealized +50.0%
ET ENERGY TRANSFER L P 0.0%
Value $448K Shares 23,080 Est. Cost $13.88 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $446K Shares 9,017 Est. Cost $47.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $444K Shares 2,003 Est. Cost $184.44 Unrealized +19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $443K Shares 4,171 Est. Cost $75.70 Unrealized +50.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 19,610 Est. Cost $33.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value $440K Shares 3,166 Est. Cost $118.37 Unrealized +16.0%
COO COOPER COS INC 0.0%
Value $438K Shares 4,854 Est. Cost $97.34 Unrealized +4.7%
NET CLOUDFLARE INC 0.0%
Value $437K Shares 3,882 Est. Cost $87.66 Unrealized +11.5%
NTAP NETAPP INC 0.0%
Value $437K Shares 3,758 Est. Cost $72.06 Unrealized +65.4%
SMH VANECK ETF TRUST 0.0%
Value $437K Shares 1,767 Est. Cost $243.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $430K Shares 16,679 Est. Cost $25.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $430K Shares 6,376 Est. Cost $66.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $426K Shares 1,118 Est. Cost $453.89 Unrealized -9.8%
SCZ ISHARES TR 0.0%
Value $424K Shares 7,153 Est. Cost $58.28 Unrealized
RLI RLI CORP 0.0%
Value $424K Shares 2,838 Est. Cost $78.47 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $423K Shares 2,217 Est. Cost $126.02 Unrealized +62.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $422K Shares 4,511 Est. Cost $64.12 Unrealized +47.9%
PKG PACKAGING CORP AMER 0.0%
Value $421K Shares 1,847 Est. Cost $159.58 Unrealized +40.7%
PCG PG&E CORP 0.0%
Value $420K Shares 24,459 Est. Cost $17.38 Unrealized +16.0%
HPQ HP INC 0.0%
Value $420K Shares 12,648 Est. Cost $27.54 Unrealized +24.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 5,027 Est. Cost $86.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $415K Shares 3,622 Est. Cost $91.06 Unrealized +28.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $414K Shares 10,077 Est. Cost $29.72 Unrealized +44.4%
BBY BEST BUY INC 0.0%
Value $412K Shares 4,949 Est. Cost $65.88 Unrealized +30.3%
TM TOYOTA MOTOR CORP 0.0%
Value $412K Shares 2,246 Est. Cost $195.46 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $409K Shares 7,628 Est. Cost $44.35 Unrealized +23.8%
QRVO QORVO INC 0.0%
Value $409K Shares 5,704 Est. Cost $96.78 Unrealized -17.3%
MTUM ISHARES TR 0.0%
Value $408K Shares 1,972 Est. Cost $199.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $404K Shares 5,154 Est. Cost $50.73 Unrealized +69.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $403K Shares 5,355 Est. Cost $69.57 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $403K Shares 2,047 Est. Cost $156.19 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $402K Shares 3,479 Est. Cost $97.07 Unrealized
ZTS ZOETIS INC 0.0%
Value $399K Shares 2,441 Est. Cost $165.53 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value $397K Shares 2,961 Est. Cost $93.75 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $397K Shares 671 Est. Cost $554.41 Unrealized +29.3%
WAB WABTEC 0.0%
Value $395K Shares 2,090 Est. Cost $105.59 Unrealized +82.3%
TXT TEXTRON INC 0.0%
Value $393K Shares 5,195 Est. Cost $65.14 Unrealized +28.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $392K Shares 2,432 Est. Cost $152.84 Unrealized +5.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $391K Shares 9,614 Est. Cost $40.18 Unrealized
PODD INSULET CORP 0.0%
Value $389K Shares 1,430 Est. Cost $181.04 Unrealized +39.1%
AGNC AGNC INVT CORP 0.0%
Value $388K Shares 42,445 Est. Cost $11.88 Unrealized
MMM 3M CO 0.0%
Value $387K Shares 2,951 Est. Cost $103.19 Unrealized +24.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $386K Shares 9,639 Est. Cost $32.29 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $386K Shares 3,133 Est. Cost $149.40 Unrealized -18.1%
KELLANOVA 0.0%
Value $384K Shares 4,711 Est. Cost $78.18 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $383K Shares 672 Est. Cost $344.75 Unrealized +57.8%
HSBC HSBC HLDGS PLC 0.0%
Value $380K Shares 7,694 Est. Cost $42.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $378K Shares 14,653 Est. Cost $16.88 Unrealized +49.7%
ROL ROLLINS INC 0.0%
Value $376K Shares 8,166 Est. Cost $37.14 Unrealized +30.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $376K Shares 6,955 Est. Cost $51.32 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $376K Shares 5,446 Est. Cost $54.07 Unrealized +44.5%
CPAY CORPAY INC 0.0%
Value $375K Shares 1,076 Est. Cost $291.32 Unrealized +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $373K Shares 1,962 Est. Cost $237.85 Unrealized -11.7%
IAUM ISHARES GOLD TR 0.0%
Value $372K Shares 13,860 Est. Cost $24.07 Unrealized
PSK SPDR SER TR 0.0%
Value $372K Shares 11,392 Est. Cost $33.84 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $371K Shares 20,557 Est. Cost $83.68 Unrealized -76.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $367K Shares 2,053 Est. Cost $154.00 Unrealized +12.6%
NWSA NEWS CORP NEW 0.0%
Value $366K Shares 13,583 Est. Cost $18.54 Unrealized +49.2%
VMC VULCAN MATLS CO 0.0%
Value $366K Shares 1,454 Est. Cost $248.56 Unrealized +7.3%
SSRM SSR MINING IN 0.0%
Value $364K Shares 49,006 Est. Cost $5.74 Unrealized +8.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $362K Shares 23,398 Est. Cost $12.34 Unrealized +15.1%
MHK MOHAWK INDS INC 0.0%
Value $361K Shares 3,053 Est. Cost $119.43 Unrealized +17.0%
DON WISDOMTREE TR 0.0%
Value $360K Shares 7,232 Est. Cost $48.25 Unrealized
XYZ BLOCK INC 0.0%
Value $360K Shares 4,361 Est. Cost $61.16 Unrealized +34.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 12,307 Est. Cost $38.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $358K Shares 14,731 Est. Cost $17.62 Unrealized +32.9%
DVY ISHARES TR 0.0%
Value $356K Shares 2,772 Est. Cost $124.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $353K Shares 1,485 Est. Cost $174.74 Unrealized +50.5%
NEM NEWMONT CORP 0.0%
Value $352K Shares 9,011 Est. Cost $41.54 Unrealized +7.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $352K Shares 6,223 Est. Cost $50.72 Unrealized
SNAP SNAP INC 0.0%
Value $351K Shares 28,138 Est. Cost $10.32 Unrealized +9.2%
FE FIRSTENERGY CORP 0.0%
Value $351K Shares 9,062 Est. Cost $37.81 Unrealized +5.7%
NKE NIKE INC 0.0%
Value $351K Shares 4,927 Est. Cost $113.84 Unrealized -32.8%
M MACYS INC 0.0%
Value $351K Shares 22,141 Est. Cost $15.43 Unrealized +3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $349K Shares 19,244 Est. Cost $21.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value $349K Shares 12,933 Est. Cost $27.99 Unrealized +1.0%
HASHICORP INC 0.0%
Value $348K Shares 10,138 Est. Cost $33.87 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $347K Shares 2,464 Est. Cost $128.27 Unrealized +19.3%
DXJ WISDOMTREE TR 0.0%
Value $345K Shares 3,212 Est. Cost $109.85 Unrealized
DGS WISDOMTREE TR 0.0%
Value $345K Shares 7,237 Est. Cost $49.05 Unrealized
PNR PENTAIR PLC 0.0%
Value $344K Shares 3,550 Est. Cost $58.79 Unrealized +72.6%
SHOP SHOPIFY INC 0.0%
Value $343K Shares 3,305 Est. Cost $69.07 Unrealized +40.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $341K Shares 9,034 Est. Cost $42.04 Unrealized +2.9%
TOTALENERGIES SE 0.0%
Value $340K Shares 5,996 Est. Cost $66.72 Unrealized
VRSN VERISIGN INC 0.0%
Value $337K Shares 1,625 Est. Cost $197.41 Unrealized -5.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $336K Shares 28,532 Est. Cost $9.47 Unrealized
EFV ISHARES TR 0.0%
Value $332K Shares 6,395 Est. Cost $49.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value $331K Shares 6,207 Est. Cost $42.74 Unrealized +26.4%
SPTM SPDR SER TR 0.0%
Value $331K Shares 4,676 Est. Cost $58.29 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $330K Shares 4,021 Est. Cost $76.24 Unrealized +24.4%
IRM IRON MTN INC DEL 0.0%
Value $328K Shares 3,247 Est. Cost $82.25 Unrealized +37.1%
PHM PULTE GROUP INC 0.0%
Value $328K Shares 3,050 Est. Cost $89.89 Unrealized +43.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $328K Shares 782 Est. Cost $352.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $325K Shares 2,144 Est. Cost $135.30 Unrealized +12.8%
DTM DT MIDSTREAM INC 0.0%
Value $325K Shares 3,143 Est. Cost $71.25 Unrealized +28.8%
ETR ENTERGY CORP NEW 0.0%
Value $324K Shares 4,250 Est. Cost $69.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $322K Shares 770 Est. Cost $423.67 Unrealized -8.6%
CMS CMS ENERGY CORP 0.0%
Value $321K Shares 4,938 Est. Cost $66.51 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $321K Shares 3,191 Est. Cost $100.46 Unrealized
TMFM RBB FD INC 0.0%
Value $319K Shares 12,570 Est. Cost $27.68 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 9,693 Est. Cost $31.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $319K Shares 4,401 Est. Cost $77.92 Unrealized -2.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 15,303 Est. Cost $21.90 Unrealized
BPOP POPULAR INC 0.0%
Value $317K Shares 3,430 Est. Cost $72.00 Unrealized +29.1%
SONY SONY GROUP CORP 0.0%
Value $317K Shares 15,553 Est. Cost $33.81 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $316K Shares 243 Est. Cost $291.60 Unrealized +39.2%
BHP BHP GROUP LTD 0.0%
Value $316K Shares 6,512 Est. Cost $63.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $313K Shares 1,538 Est. Cost $230.85 Unrealized -8.6%
SEB SEABOARD CORP DEL 0.0%
Value $311K Shares 127 Est. Cost $2739.96 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $311K Shares 18,998 Est. Cost $13.88 Unrealized +22.1%
MAS MASCO CORP 0.0%
Value $308K Shares 4,264 Est. Cost $56.98 Unrealized +37.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $307K Shares 4,217 Est. Cost $28.76 Unrealized +17.6%
SON SONOCO PRODS CO 0.0%
Value $306K Shares 6,652 Est. Cost $51.54 Unrealized -4.9%
NUE NUCOR CORP 0.0%
Value $305K Shares 2,578 Est. Cost $134.40 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value $305K Shares 4,248 Est. Cost $73.14 Unrealized +6.8%
DDOG DATADOG INC 0.0%
Value $302K Shares 2,149 Est. Cost $121.83 Unrealized +12.7%
UBS UBS GROUP AG 0.0%
Value $300K Shares 9,273 Est. Cost $27.08 Unrealized +17.1%
DOCS DOXIMITY INC 0.0%
Value $298K Shares 5,726 Est. Cost $48.96 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $296K Shares 524 Est. Cost $501.60 Unrealized
WDAY WORKDAY INC 0.0%
Value $295K Shares 1,183 Est. Cost $236.39 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $295K Shares 942 Est. Cost $278.92 Unrealized +8.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $294K Shares 5,784 Est. Cost $50.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $292K Shares 2,268 Est. Cost $93.07 Unrealized +27.4%
CTRA COTERRA ENERGY INC 0.0%
Value $291K Shares 10,471 Est. Cost $23.92 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 3,314 Est. Cost $83.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $289K Shares 1,876 Est. Cost $121.85 Unrealized +21.9%
UNILEVER PLC 0.0%
Value $288K Shares 5,220 Est. Cost $51.50 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $287K Shares 3,471 Est. Cost $82.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value $286K Shares 4,395 Est. Cost $95.63 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $286K Shares 13,667 Est. Cost $25.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $284K Shares 2,028 Est. Cost $143.94 Unrealized +22.9%
NDAQ NASDAQ INC 0.0%
Value $284K Shares 3,737 Est. Cost $67.25 Unrealized +13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $283K Shares 9,406 Est. Cost $27.57 Unrealized +13.3%
PPG PPG INDS INC 0.0%
Value $282K Shares 2,488 Est. Cost $117.55 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $281K Shares 1,327 Est. Cost $218.69 Unrealized +2.1%
S SENTINELONE INC 0.0%
Value $281K Shares 12,527 Est. Cost $19.87 Unrealized +28.4%
SLVM SYLVAMO CORP 0.0%
Value $281K Shares 3,726 Est. Cost $64.78 Unrealized +27.7%
NORDSTROM INC 0.0%
Value $278K Shares 11,589 Est. Cost $23.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $278K Shares 3,414 Est. Cost $89.61 Unrealized +2.0%
MGK VANGUARD WORLD FD 0.0%
Value $276K Shares 811 Est. Cost $263.59 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 9,766 Est. Cost $26.05 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 11,075 Est. Cost $24.28 Unrealized
DVA DAVITA INC 0.0%
Value $273K Shares 1,778 Est. Cost $122.09 Unrealized +28.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $273K Shares 2,822 Est. Cost $81.86 Unrealized +10.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $272K Shares 1,591 Est. Cost $129.95 Unrealized +43.8%
KVUE KENVUE INC 0.0%
Value $272K Shares 13,044 Est. Cost $18.74 Unrealized +15.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $272K Shares 534 Est. Cost $480.51 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value $269K Shares 4,708 Est. Cost $54.45 Unrealized +7.3%
DES WISDOMTREE TR 0.0%
Value $269K Shares 8,116 Est. Cost $32.39 Unrealized
ATI ATI INC 0.0%
Value $267K Shares 4,838 Est. Cost $61.30 Unrealized -3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $266K Shares 3,350 Est. Cost $64.29 Unrealized +22.3%
ESGV VANGUARD WORLD FD 0.0%
Value $265K Shares 2,553 Est. Cost $103.83 Unrealized
SNY SANOFI 0.0%
Value $265K Shares 5,429 Est. Cost $51.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value $264K Shares 6,082 Est. Cost $30.46 Unrealized +28.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $263K Shares 5,349 Est. Cost $49.22 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $263K Shares 1,864 Est. Cost $146.90 Unrealized -0.1%
IBB ISHARES TR 0.0%
Value $262K Shares 1,975 Est. Cost $138.31 Unrealized
XPO XPO INC 0.0%
Value $261K Shares 1,946 Est. Cost $135.16 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $261K Shares 2,918 Est. Cost $89.39 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $260K Shares 1,916 Est. Cost $110.89 Unrealized +28.1%
EG EVEREST GROUP LTD 0.0%
Value $259K Shares 734 Est. Cost $348.90 Unrealized +5.8%
EFG ISHARES TR 0.0%
Value $259K Shares 2,681 Est. Cost $106.32 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $259K Shares 18,315 Est. Cost $8.36 Unrealized +55.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $259K Shares 1,765 Est. Cost $138.94 Unrealized +11.8%
SOUTHSTATE CORPORATION 0.0%
Value $258K Shares 2,786 Est. Cost $95.21 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $258K Shares 16,172 Est. Cost $14.07 Unrealized +7.0%
RELX RELX PLC 0.0%
Value $256K Shares 5,525 Est. Cost $46.36 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $253K Shares 7,391 Est. Cost $34.21 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $253K Shares 1,446 Est. Cost $165.63 Unrealized +9.1%
TPR TAPESTRY INC 0.0%
Value $253K Shares 3,763 Est. Cost $53.51 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $252K Shares 2,475 Est. Cost $99.09 Unrealized +7.0%
XYL XYLEM INC 0.0%
Value $252K Shares 2,212 Est. Cost $100.59 Unrealized +24.0%
FTV FORTIVE CORP 0.0%
Value $252K Shares 3,346 Est. Cost $56.87 Unrealized +0.4%
CDW CDW CORP 0.0%
Value $251K Shares 1,373 Est. Cost $172.91 Unrealized +10.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $250K Shares 16,541 Est. Cost $14.67 Unrealized -1.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 11,054 Est. Cost $33.65 Unrealized
L LOEWS CORP 0.0%
Value $249K Shares 3,065 Est. Cost $67.22 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $247K Shares 2,148 Est. Cost $123.15 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $246K Shares 2,691 Est. Cost $87.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $244K Shares 4,280 Est. Cost $57.06 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $241K Shares 1,315 Est. Cost $211.85 Unrealized -4.3%
EXC EXELON CORP 0.0%
Value $240K Shares 6,439 Est. Cost $36.04 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $240K Shares 2,200 Est. Cost $103.78 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $240K Shares 2,974 Est. Cost $79.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $239K Shares 2,529 Est. Cost $82.82 Unrealized +18.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $238K Shares 6,342 Est. Cost $35.33 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $238K Shares 7,963 Est. Cost $26.47 Unrealized +13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $237K Shares 1,281 Est. Cost $41.85 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $237K Shares 7,160 Est. Cost $31.07 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $235K Shares 21,473 Est. Cost $9.23 Unrealized +44.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $234K Shares 3,061 Est. Cost $75.33 Unrealized +7.1%
ESAB ESAB CORPORATION 0.0%
Value $233K Shares 2,029 Est. Cost $120.30 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $233K Shares 4,237 Est. Cost $31.29 Unrealized +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $233K Shares 192 Est. Cost $1391.34 Unrealized -6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $232K Shares 3,002 Est. Cost $77.09 Unrealized +8.9%
RACE FERRARI N V 0.0%
Value $231K Shares 539 Est. Cost $448.75 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $231K Shares 990 Est. Cost $225.20 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $231K Shares 16,359 Est. Cost $10.62 Unrealized
OLN OLIN CORP 0.0%
Value $231K Shares 7,447 Est. Cost $40.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $231K Shares 972 Est. Cost $209.74 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $231K Shares 1,094 Est. Cost $205.88 Unrealized +5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $231K Shares 412 Est. Cost $564.56 Unrealized +7.0%
SHV ISHARES TR 0.0%
Value $230K Shares 2,088 Est. Cost $110.19 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $230K Shares 14,512 Est. Cost $10.74 Unrealized +19.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $229K Shares 1,310 Est. Cost $139.75 Unrealized +18.3%
FOX FOX CORP 0.0%
Value $228K Shares 4,968 Est. Cost $41.69 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $227K Shares 1,987 Est. Cost $114.26 Unrealized
NRG NRG ENERGY INC 0.0%
Value $224K Shares 2,257 Est. Cost $91.23 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $224K Shares 1,998 Est. Cost $112.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $224K Shares 10,154 Est. Cost $20.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $224K Shares 4,338 Est. Cost $49.32 Unrealized +10.5%
TFI SPDR SER TR 0.0%
Value $224K Shares 4,933 Est. Cost $45.34 Unrealized
BP BP PLC 0.0%
Value $223K Shares 7,134 Est. Cost $35.47 Unrealized
DOW DOW INC 0.0%
Value $223K Shares 5,796 Est. Cost $44.26 Unrealized -3.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $223K Shares 40,857 Est. Cost $6.34 Unrealized +2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $222K Shares 22,909 Est. Cost $7.83 Unrealized +18.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $221K Shares 15,964 Est. Cost $12.76 Unrealized -9.8%
CG CARLYLE GROUP INC 0.0%
Value $221K Shares 4,391 Est. Cost $48.88 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $221K Shares 910 Est. Cost $228.99 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $220K Shares 8,077 Est. Cost $28.06 Unrealized +7.2%
PAYCOR HCM INC 0.0%
Value $220K Shares 9,949 Est. Cost $13.53 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $219K Shares 1,138 Est. Cost $209.15 Unrealized -1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $219K Shares 106 Est. Cost $2085.37 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value $218K Shares 7,681 Est. Cost $29.19 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $216K Shares 20,201 Est. Cost $9.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $216K Shares 6,771 Est. Cost $36.05 Unrealized +4.9%
IWP ISHARES TR 0.0%
Value $216K Shares 1,699 Est. Cost $102.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $214K Shares 2,638 Est. Cost $84.90 Unrealized +10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $214K Shares 469 Est. Cost $466.01 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $213K Shares 1,239 Est. Cost $166.72 Unrealized +5.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $212K Shares 1,995 Est. Cost $99.53 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $211K Shares 3,516 Est. Cost $59.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $210K Shares 1,010 Est. Cost $210.90 Unrealized +11.2%
GLW CORNING INC 0.0%
Value $210K Shares 4,454 Est. Cost $46.35 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $210K Shares 1,994 Est. Cost $94.86 Unrealized +14.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $209K Shares 7,974 Est. Cost $26.94 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $209K Shares 723 Est. Cost $306.57 Unrealized +3.1%
EWJ ISHARES INC 0.0%
Value $207K Shares 3,174 Est. Cost $71.31 Unrealized
AN AUTONATION INC 0.0%
Value $207K Shares 1,211 Est. Cost $168.90 Unrealized 0.0%
VALE VALE S A 0.0%
Value $205K Shares 24,118 Est. Cost $14.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $205K Shares 8,883 Est. Cost $23.54 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value $205K Shares 3,431 Est. Cost $59.34 Unrealized
TPG TPG INC 0.0%
Value $204K Shares 3,275 Est. Cost $65.70 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $204K Shares 9,057 Est. Cost $22.89 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $203K Shares 876 Est. Cost $226.47 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $203K Shares 3,451 Est. Cost $66.04 Unrealized
AA ALCOA CORP 0.0%
Value $203K Shares 5,648 Est. Cost $40.99 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $203K Shares 4,855 Est. Cost $43.52 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $202K Shares 530 Est. Cost $365.79 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $201K Shares 57,049 Est. Cost $5.12 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $201K Shares 4,186 Est. Cost $45.08 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $201K Shares 10,175 Est. Cost $18.54 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $200K Shares 1,253 Est. Cost $163.82 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $200K Shares 2,970 Est. Cost $65.62 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $187K Shares 34,970 Est. Cost $10.95 Unrealized -42.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $171K Shares 12,398 Est. Cost $13.89 Unrealized
KEY KEYCORP 0.0%
Value $169K Shares 10,088 Est. Cost $16.99 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $167K Shares 10,722 Est. Cost $18.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $161K Shares 34,884 Est. Cost $4.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $161K Shares 15,918 Est. Cost $8.60 Unrealized
VTRS VIATRIS INC 0.0%
Value $158K Shares 13,563 Est. Cost $10.32 Unrealized +12.7%
SHC SOTERA HEALTH CO 0.0%
Value $152K Shares 11,602 Est. Cost $11.78 Unrealized +23.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $149K Shares 16,838 Est. Cost $3.93 Unrealized +98.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $144K Shares 20,943 Est. Cost $7.37 Unrealized -8.7%
F FORD MTR CO 0.0%
Value $143K Shares 14,837 Est. Cost $10.72 Unrealized -7.9%
BCS BARCLAYS PLC 0.0%
Value $139K Shares 10,925 Est. Cost $12.13 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $132K Shares 13,371 Est. Cost $8.28 Unrealized +16.7%
AMCOR PLC 0.0%
Value $131K Shares 13,951 Est. Cost $10.10 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $131K Shares 83,877 Est. Cost $1.77 Unrealized +12.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $122K Shares 25,247 Est. Cost $4.02 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $120K Shares 11,295 Est. Cost $11.82 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $119K Shares 24,539 Est. Cost $7.66 Unrealized -16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $114K Shares 12,114 Est. Cost $10.48 Unrealized +2.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $80,616 Shares 21,555 Est. Cost $2.56 Unrealized +76.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $79,022 Shares 30,629 Est. Cost $2.65 Unrealized
TELFY TELEFONICA S A 0.0%
Value $60,077 Shares 15,248 Est. Cost $4.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $56,029 Shares 38,115 Est. Cost $18.87 Unrealized -90.1%
NOK NOKIA CORP 0.0%
Value $47,487 Shares 10,506 Est. Cost $4.52 Unrealized
LUCID GROUP INC 0.0%
Value $40,275 Shares 13,336 Est. Cost $3.10 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $37,500 Shares 25,000 Est. Cost $1.51 Unrealized
OCGN OCUGEN INC 0.0%
Value $11,614 Shares 14,765 Est. Cost $0.40 Unrealized +128.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $11,252 Shares 15,299 Est. Cost $1.79 Unrealized