Wedmont Private Capital Diversified Active

Location: West Chester, PA

CIK: 0001904274 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $2.692B (100.0% shares, 0.0% debt)

Holdings (788)

VEA VANGUARD TAX-MANAGED FDS 8.9%
Value $239M Shares 3,938,781 Est. Cost $49.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.7%
Value $154M Shares 2,820,540 Est. Cost $45.22 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value $131M Shares 396,920 Est. Cost $253.77 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value $105M Shares 170,956 Est. Cost $452.34 Unrealized
IEFA ISHARES TR 3.7%
Value $99.44M Shares 1,127,561 Est. Cost $68.92 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $85.56M Shares 462,407 Est. Cost $106.26 Unrealized +64.0%
VTC VANGUARD SCOTTSDALE FDS 3.2%
Value $84.8M Shares 1,083,517 Est. Cost $77.94 Unrealized
GOVT ISHARES TR 2.9%
Value $78.65M Shares 3,406,789 Est. Cost $23.36 Unrealized
AAPL APPLE INC 2.6%
Value $70.54M Shares 275,017 Est. Cost $180.91 Unrealized +24.7%
VTEB VANGUARD MUN BD FDS 2.2%
Value $60.29M Shares 1,204,023 Est. Cost $50.18 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $59.07M Shares 112,736 Est. Cost $340.19 Unrealized +49.5%
IEMG ISHARES INC 2.1%
Value $57.83M Shares 866,628 Est. Cost $51.55 Unrealized
MUB ISHARES TR 2.0%
Value $52.98M Shares 497,248 Est. Cost $105.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $48.74M Shares 267,535 Est. Cost $138.65 Unrealized +16.9%
AMZN AMAZON COM INC 1.3%
Value $36.17M Shares 163,078 Est. Cost $152.84 Unrealized +48.1%
META META PLATFORMS INC 1.3%
Value $34.94M Shares 49,001 Est. Cost $350.62 Unrealized +112.0%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $27.6M Shares 559,295 Est. Cost $50.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $26.67M Shares 186,473 Est. Cost $117.67 Unrealized
GOOG ALPHABET INC 1.0%
Value $26.28M Shares 106,357 Est. Cost $133.85 Unrealized +56.8%
GOOGL ALPHABET INC 0.9%
Value $24.87M Shares 101,215 Est. Cost $139.40 Unrealized +50.1%
AVGO BROADCOM INC 0.9%
Value $24.59M Shares 73,094 Est. Cost $165.24 Unrealized +85.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $23.58M Shares 1,000,835 Est. Cost $24.17 Unrealized
ORCL ORACLE CORP 0.9%
Value $23.38M Shares 82,266 Est. Cost $121.14 Unrealized +109.8%
TSLA TESLA INC 0.9%
Value $23.36M Shares 53,937 Est. Cost $268.80 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $20.17M Shares 40,159 Est. Cost $380.30 Unrealized +27.4%
VO VANGUARD INDEX FDS 0.6%
Value $16.12M Shares 54,890 Est. Cost $243.68 Unrealized
USHY ISHARES TR 0.6%
Value $15.87M Shares 422,652 Est. Cost $36.83 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $15.8M Shares 26,133 Est. Cost $433.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $14.87M Shares 22,224 Est. Cost $516.59 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $14.39M Shares 56,270 Est. Cost $215.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $14.19M Shares 46,117 Est. Cost $165.50 Unrealized +78.8%
WFC WELLS FARGO CO NEW 0.5%
Value $12.88M Shares 158,727 Est. Cost $45.35 Unrealized +77.5%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $12.84M Shares 497,337 Est. Cost $20.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $12.62M Shares 139,262 Est. Cost $79.26 Unrealized
SCMB SCHWAB STRATEGIC TR 0.5%
Value $12.55M Shares 489,352 Est. Cost $36.94 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.5%
Value $12.49M Shares 125,442 Est. Cost $99.30 Unrealized
NFLX NETFLIX INC 0.5%
Value $12.47M Shares 10,469 Est. Cost $51.47 Unrealized +137.1%
LLY ELI LILLY & CO 0.4%
Value $11.37M Shares 13,477 Est. Cost $439.90 Unrealized +68.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $11.21M Shares 132,373 Est. Cost $65.78 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $11.16M Shares 36,082 Est. Cost $220.78 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value $9.982M Shares 91,668 Est. Cost $64.69 Unrealized
V VISA INC 0.4%
Value $9.822M Shares 27,871 Est. Cost $254.34 Unrealized +35.7%
ABBV ABBVIE INC 0.4%
Value $9.794M Shares 42,064 Est. Cost $157.31 Unrealized +28.4%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $9.784M Shares 109,170 Est. Cost $61.00 Unrealized
IVV ISHARES TR 0.4%
Value $9.634M Shares 14,327 Est. Cost $463.91 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $9.165M Shares 272,123 Est. Cost $25.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.575M Shares 118,682 Est. Cost $60.95 Unrealized
CMF ISHARES TR 0.3%
Value $8.17M Shares 143,224 Est. Cost $57.04 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $7.583M Shares 76,345 Est. Cost $85.08 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $7.506M Shares 101,104 Est. Cost $63.65 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $7.501M Shares 65,651 Est. Cost $89.52 Unrealized +22.5%
IDEV ISHARES TR 0.3%
Value $7.479M Shares 92,352 Est. Cost $59.63 Unrealized
WMT WALMART INC 0.3%
Value $7.305M Shares 70,755 Est. Cost $62.32 Unrealized +59.2%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $6.994M Shares 153,109 Est. Cost $33.98 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $6.799M Shares 11,725 Est. Cost $404.91 Unrealized +41.6%
IJH ISHARES TR 0.2%
Value $6.405M Shares 98,309 Est. Cost $85.28 Unrealized
GE GE AEROSPACE 0.2%
Value $6.112M Shares 20,255 Est. Cost $105.50 Unrealized +158.5%
VTV VANGUARD INDEX FDS 0.2%
Value $5.95M Shares 31,791 Est. Cost $148.40 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $5.88M Shares 12,195 Est. Cost $307.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.787M Shares 41,719 Est. Cost $112.45 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $5.758M Shares 6,294 Est. Cost $647.89 Unrealized +47.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.612M Shares 29,711 Est. Cost $152.49 Unrealized +11.2%
NEM NEWMONT CORP 0.2%
Value $5.55M Shares 63,832 Est. Cost $53.11 Unrealized +30.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $5.534M Shares 69,691 Est. Cost $51.36 Unrealized
HD HOME DEPOT INC 0.2%
Value $5.504M Shares 14,229 Est. Cost $322.61 Unrealized +20.6%
VGT VANGUARD WORLD FD 0.2%
Value $5.474M Shares 7,249 Est. Cost $480.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.469M Shares 15,040 Est. Cost $433.50 Unrealized -31.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.046M Shares 23,856 Est. Cost $123.85 Unrealized +30.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.004M Shares 23,032 Est. Cost $172.26 Unrealized
ITOT ISHARES TR 0.2%
Value $4.892M Shares 33,433 Est. Cost $102.53 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.714M Shares 30,503 Est. Cost $119.95 Unrealized +37.7%
GEV GE VERNOVA INC 0.2%
Value $4.682M Shares 7,725 Est. Cost $319.88 Unrealized +89.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.666M Shares 30,590 Est. Cost $144.66 Unrealized +7.1%
T AT&T INC 0.2%
Value $4.639M Shares 177,328 Est. Cost $21.35 Unrealized +31.4%
IJR ISHARES TR 0.2%
Value $4.583M Shares 38,763 Est. Cost $100.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.522M Shares 6 Est. Cost $729330.75 Unrealized -0.3%
APP APPLOVIN CORP 0.2%
Value $4.504M Shares 7,128 Est. Cost $130.60 Unrealized +253.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.362M Shares 5,524 Est. Cost $403.15 Unrealized +82.3%
ABT ABBOTT LABS 0.2%
Value $4.273M Shares 32,125 Est. Cost $116.47 Unrealized +12.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.008M Shares 66,818 Est. Cost $59.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.996M Shares 12,185 Est. Cost $186.19 Unrealized +70.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $3.968M Shares 52,314 Est. Cost $51.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.934M Shares 8,084 Est. Cost $259.72 Unrealized +63.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.892M Shares 146,963 Est. Cost $25.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.89M Shares 13,238 Est. Cost $154.89 Unrealized +67.6%
VOT VANGUARD INDEX FDS 0.1%
Value $3.832M Shares 13,029 Est. Cost $238.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.801M Shares 26,951 Est. Cost $114.60 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $3.79M Shares 42,576 Est. Cost $75.95 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $3.758M Shares 18,003 Est. Cost $175.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.734M Shares 13,070 Est. Cost $173.06 Unrealized
CRM SALESFORCE INC 0.1%
Value $3.691M Shares 15,397 Est. Cost $245.98 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.671M Shares 25,319 Est. Cost $47.61 Unrealized +129.0%
BAC BANK AMERICA CORP 0.1%
Value $3.609M Shares 71,755 Est. Cost $36.63 Unrealized +32.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.57M Shares 9,967 Est. Cost $129.66 Unrealized +148.5%
LRCX LAM RESEARCH CORP 0.1%
Value $3.542M Shares 25,239 Est. Cost $77.33 Unrealized +36.5%
KO COCA COLA CO 0.1%
Value $3.533M Shares 52,900 Est. Cost $58.81 Unrealized +15.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.464M Shares 43,035 Est. Cost $66.94 Unrealized
IWV ISHARES TR 0.1%
Value $3.361M Shares 8,837 Est. Cost $254.86 Unrealized
RTX RTX CORPORATION 0.1%
Value $3.333M Shares 19,690 Est. Cost $97.76 Unrealized +57.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.275M Shares 36,300 Est. Cost $95.98 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.223M Shares 46,720 Est. Cost $50.67 Unrealized +33.0%
BLK BLACKROCK INC 0.1%
Value $3.222M Shares 2,763 Est. Cost $990.95 Unrealized +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.161M Shares 9,151 Est. Cost $183.44 Unrealized +87.5%
APH AMPHENOL CORP NEW 0.1%
Value $3.149M Shares 25,289 Est. Cost $56.65 Unrealized +93.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.139M Shares 53,435 Est. Cost $58.83 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.073M Shares 25,400 Est. Cost $75.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $3.053M Shares 17,504 Est. Cost $144.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.015M Shares 37,793 Est. Cost $77.38 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $3M Shares 19,364 Est. Cost $139.85 Unrealized +8.9%
IWM ISHARES TR 0.1%
Value $2.986M Shares 12,229 Est. Cost $205.97 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $2.926M Shares 20,141 Est. Cost $102.88 Unrealized +25.2%
VXF VANGUARD INDEX FDS 0.1%
Value $2.912M Shares 13,847 Est. Cost $169.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.899M Shares 553 Est. Cost $3069.29 Unrealized +81.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.89M Shares 74,775 Est. Cost $30.64 Unrealized
INTU INTUIT 0.1%
Value $2.84M Shares 4,316 Est. Cost $519.81 Unrealized +38.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $2.764M Shares 40,669 Est. Cost $53.17 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $2.743M Shares 69,102 Est. Cost $34.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.7M Shares 12,761 Est. Cost $148.41 Unrealized +21.8%
AVES AMERICAN CENTY ETF TR 0.1%
Value $2.667M Shares 46,523 Est. Cost $44.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.658M Shares 27,173 Est. Cost $58.88 Unrealized +58.8%
NOW SERVICENOW INC 0.1%
Value $2.628M Shares 2,906 Est. Cost $134.13 Unrealized +39.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.623M Shares 5,948 Est. Cost $346.45 Unrealized +38.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.585M Shares 94,758 Est. Cost $38.87 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.572M Shares 13,853 Est. Cost $78.07 Unrealized +63.7%
NYF ISHARES TR 0.1%
Value $2.518M Shares 47,218 Est. Cost $53.61 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $2.473M Shares 15,400 Est. Cost $126.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $2.466M Shares 3,285 Est. Cost $431.40 Unrealized +70.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.459M Shares 7,812 Est. Cost $95.10 Unrealized +249.1%
C CITIGROUP INC 0.1%
Value $2.449M Shares 25,044 Est. Cost $58.71 Unrealized +60.3%
COP CONOCOPHILLIPS 0.1%
Value $2.446M Shares 25,686 Est. Cost $94.40 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.44M Shares 8,298 Est. Cost $132.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.414M Shares 5,017 Est. Cost $412.99 Unrealized +29.3%
TJX TJX COS INC NEW 0.1%
Value $2.407M Shares 16,875 Est. Cost $83.63 Unrealized +58.2%
AMGN AMGEN INC 0.1%
Value $2.35M Shares 7,950 Est. Cost $247.93 Unrealized +15.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.343M Shares 26,100 Est. Cost $74.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.338M Shares 72,674 Est. Cost $31.59 Unrealized
LIN LINDE PLC 0.1%
Value $2.308M Shares 4,906 Est. Cost $389.00 Unrealized +21.0%
MCD MCDONALDS CORP 0.1%
Value $2.297M Shares 7,751 Est. Cost $258.77 Unrealized +16.5%
ETN EATON CORP PLC 0.1%
Value $2.274M Shares 6,131 Est. Cost $207.63 Unrealized +75.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.264M Shares 3,643 Est. Cost $483.10 Unrealized +16.6%
CTAS CINTAS CORP 0.1%
Value $2.251M Shares 11,303 Est. Cost $175.45 Unrealized +21.3%
URI UNITED RENTALS INC 0.1%
Value $2.248M Shares 2,274 Est. Cost $376.39 Unrealized +136.1%
MS MORGAN STANLEY 0.1%
Value $2.221M Shares 14,238 Est. Cost $94.36 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.195M Shares 10,401 Est. Cost $160.75 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.193M Shares 7,487 Est. Cost $254.61 Unrealized +17.0%
ESGV VANGUARD WORLD FD 0.1%
Value $2.19M Shares 18,421 Est. Cost $96.75 Unrealized
KLAC KLA CORP 0.1%
Value $2.189M Shares 2,018 Est. Cost $561.51 Unrealized +65.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value $2.141M Shares 68,808 Est. Cost $32.17 Unrealized -0.8%
QCOM QUALCOMM INC 0.1%
Value $2.135M Shares 12,901 Est. Cost $139.77 Unrealized +12.5%
PWR QUANTA SVCS INC 0.1%
Value $2.119M Shares 5,026 Est. Cost $151.28 Unrealized +156.8%
DASH DOORDASH INC 0.1%
Value $2.117M Shares 7,649 Est. Cost $135.21 Unrealized +85.5%
PGR PROGRESSIVE CORP 0.1%
Value $2.11M Shares 8,650 Est. Cost $157.98 Unrealized +46.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.106M Shares 21,965 Est. Cost $57.87 Unrealized +78.9%
HYMB SPDR SERIES TRUST 0.1%
Value $2.105M Shares 84,451 Est. Cost $35.67 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.087M Shares 17,875 Est. Cost $78.26 Unrealized +43.5%
RBLX ROBLOX CORP 0.1%
Value $2.075M Shares 16,598 Est. Cost $49.24 Unrealized +152.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.051M Shares 22,956 Est. Cost $73.70 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.048M Shares 9,584 Est. Cost $143.49 Unrealized +51.8%
CPNG COUPANG INC 0.1%
Value $2.048M Shares 63,264 Est. Cost $22.34 Unrealized +35.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.033M Shares 16,190 Est. Cost $97.54 Unrealized +22.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.03M Shares 29,372 Est. Cost $58.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.018M Shares 4,400 Est. Cost $310.49 Unrealized +44.4%
LOW LOWES COS INC 0.1%
Value $2.012M Shares 8,389 Est. Cost $222.77 Unrealized +9.6%
DGRO ISHARES TR 0.1%
Value $2.009M Shares 29,345 Est. Cost $61.60 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.981M Shares 22,608 Est. Cost $91.03 Unrealized -11.0%
HYD VANECK ETF TRUST 0.1%
Value $1.967M Shares 38,777 Est. Cost $51.58 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.96M Shares 6,383 Est. Cost $281.11 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value $1.942M Shares 9,292 Est. Cost $182.95 Unrealized +13.2%
DIS DISNEY WALT CO 0.1%
Value $1.94M Shares 17,242 Est. Cost $104.61 Unrealized +11.8%
SO SOUTHERN CO 0.1%
Value $1.924M Shares 19,952 Est. Cost $72.98 Unrealized +26.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.905M Shares 3,931 Est. Cost $238.05 Unrealized +91.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.878M Shares 25,281 Est. Cost $74.15 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.863M Shares 40,006 Est. Cost $24.03 Unrealized +62.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.856M Shares 42,863 Est. Cost $33.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.844M Shares 2,940 Est. Cost $429.94 Unrealized +41.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.824M Shares 59,813 Est. Cost $30.49 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.818M Shares 18,344 Est. Cost $69.54 Unrealized
IAGG ISHARES TR 0.1%
Value $1.802M Shares 35,136 Est. Cost $50.34 Unrealized
IWB ISHARES TR 0.1%
Value $1.775M Shares 4,834 Est. Cost $286.77 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.771M Shares 3,558 Est. Cost $301.00 Unrealized +69.5%
MCK MCKESSON CORP 0.1%
Value $1.764M Shares 2,352 Est. Cost $433.42 Unrealized +62.2%
ADBE ADOBE INC 0.1%
Value $1.759M Shares 5,049 Est. Cost $468.83 Unrealized -23.5%
TMUS T-MOBILE US INC 0.1%
Value $1.749M Shares 7,681 Est. Cost $151.09 Unrealized +59.1%
SUB ISHARES TR 0.1%
Value $1.738M Shares 16,293 Est. Cost $104.60 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.733M Shares 9,050 Est. Cost $74.88 Unrealized +143.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.727M Shares 10,425 Est. Cost $147.50 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.707M Shares 16,764 Est. Cost $89.59 Unrealized +12.2%
DLN WISDOMTREE TR 0.1%
Value $1.707M Shares 19,616 Est. Cost $72.55 Unrealized
BA BOEING CO 0.1%
Value $1.685M Shares 7,596 Est. Cost $194.16 Unrealized +16.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.656M Shares 5,605 Est. Cost $165.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.654M Shares 17,596 Est. Cost $72.14 Unrealized +31.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.616M Shares 30,060 Est. Cost $38.71 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.595M Shares 9,222 Est. Cost $95.55 Unrealized +71.0%
COIN COINBASE GLOBAL INC 0.1%
Value $1.595M Shares 4,244 Est. Cost $246.95 Unrealized +37.3%
WMB WILLIAMS COS INC 0.1%
Value $1.587M Shares 24,804 Est. Cost $35.47 Unrealized +63.0%
SYK STRYKER CORPORATION 0.1%
Value $1.581M Shares 4,282 Est. Cost $264.89 Unrealized +45.2%
ADSK AUTODESK INC 0.1%
Value $1.576M Shares 5,017 Est. Cost $257.64 Unrealized +18.3%
PSX PHILLIPS 66 0.1%
Value $1.573M Shares 11,886 Est. Cost $113.63 Unrealized +11.2%
SMLF ISHARES TR 0.1%
Value $1.572M Shares 21,170 Est. Cost $57.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.558M Shares 3,560 Est. Cost $259.48 Unrealized +48.9%
CB CHUBB LIMITED 0.1%
Value $1.548M Shares 5,352 Est. Cost $214.86 Unrealized +28.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.534M Shares 54,789 Est. Cost $30.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.519M Shares 36,685 Est. Cost $36.65 Unrealized +15.9%
VBK VANGUARD INDEX FDS 0.1%
Value $1.512M Shares 5,020 Est. Cost $260.97 Unrealized
IWY ISHARES TR 0.1%
Value $1.488M Shares 5,417 Est. Cost $179.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.479M Shares 17,778 Est. Cost $69.30 Unrealized +4.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.478M Shares 20,479 Est. Cost $53.93 Unrealized
EFA ISHARES TR 0.1%
Value $1.463M Shares 15,485 Est. Cost $75.38 Unrealized
DE DEERE & CO 0.1%
Value $1.444M Shares 3,128 Est. Cost $372.47 Unrealized +31.5%
SMH VANECK ETF TRUST 0.1%
Value $1.439M Shares 4,269 Est. Cost $280.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.436M Shares 3,006 Est. Cost $361.33 Unrealized +56.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.428M Shares 7,003 Est. Cost $167.38 Unrealized +21.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.371M Shares 6,304 Est. Cost $164.74 Unrealized +35.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.368M Shares 11,679 Est. Cost $95.70 Unrealized
PEP PEPSICO INC 0.1%
Value $1.364M Shares 9,687 Est. Cost $150.74 Unrealized -6.8%
BX BLACKSTONE INC 0.1%
Value $1.359M Shares 8,239 Est. Cost $114.58 Unrealized +47.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.354M Shares 3,299 Est. Cost $370.48 Unrealized +12.8%
MSTR STRATEGY INC 0.1%
Value $1.351M Shares 4,113 Est. Cost $256.53 Unrealized +44.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.337M Shares 3,159 Est. Cost $214.74 Unrealized +98.7%
DBEF DBX ETF TR 0.0%
Value $1.305M Shares 27,514 Est. Cost $38.69 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.3M Shares 40,713 Est. Cost $28.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.289M Shares 7,202 Est. Cost $109.64 Unrealized +54.2%
SPMD SPDR SERIES TRUST 0.0%
Value $1.284M Shares 22,480 Est. Cost $48.93 Unrealized
DHI D R HORTON INC 0.0%
Value $1.275M Shares 7,914 Est. Cost $95.85 Unrealized +63.4%
MO ALTRIA GROUP INC 0.0%
Value $1.269M Shares 19,046 Est. Cost $44.57 Unrealized +37.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.262M Shares 38,960 Est. Cost $26.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.26M Shares 6,580 Est. Cost $119.60 Unrealized +45.9%
GRMN GARMIN LTD 0.0%
Value $1.254M Shares 4,892 Est. Cost $96.05 Unrealized +138.5%
ALL ALLSTATE CORP 0.0%
Value $1.254M Shares 5,919 Est. Cost $150.52 Unrealized +33.0%
IWF ISHARES TR 0.0%
Value $1.231M Shares 2,618 Est. Cost $299.17 Unrealized
OGN ORGANON & CO 0.0%
Value $1.23M Shares 116,058 Est. Cost $11.97 Unrealized -18.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.229M Shares 7,530 Est. Cost $128.43 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.228M Shares 2,402 Est. Cost $406.32 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.225M Shares 12,246 Est. Cost $90.06 Unrealized +10.1%
MCO MOODYS CORP 0.0%
Value $1.225M Shares 2,508 Est. Cost $340.21 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.204M Shares 7,434 Est. Cost $125.35 Unrealized +41.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.203M Shares 20,333 Est. Cost $44.84 Unrealized +50.8%
GDX VANECK ETF TRUST 0.0%
Value $1.199M Shares 15,579 Est. Cost $49.70 Unrealized
IVW ISHARES TR 0.0%
Value $1.177M Shares 9,727 Est. Cost $73.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.163M Shares 1,160 Est. Cost $778.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.163M Shares 14,871 Est. Cost $76.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.154M Shares 30,918 Est. Cost $31.95 Unrealized
EOG EOG RES INC 0.0%
Value $1.152M Shares 10,433 Est. Cost $112.52 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.15M Shares 3,888 Est. Cost $232.38 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.15M Shares 3,412 Est. Cost $274.02 Unrealized +28.2%
IVE ISHARES TR 0.0%
Value $1.147M Shares 5,517 Est. Cost $160.48 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.142M Shares 49,022 Est. Cost $5.74 Unrealized +194.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.135M Shares 13,502 Est. Cost $56.32 Unrealized +40.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.129M Shares 40,323 Est. Cost $17.05 Unrealized +58.1%
NET CLOUDFLARE INC 0.0%
Value $1.127M Shares 5,182 Est. Cost $101.75 Unrealized +100.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.121M Shares 3,619 Est. Cost $203.70 Unrealized +47.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.12M Shares 42,408 Est. Cost $32.50 Unrealized
USB US BANCORP DEL 0.0%
Value $1.115M Shares 23,478 Est. Cost $37.16 Unrealized +24.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.111M Shares 48,355 Est. Cost $13.71 Unrealized +60.2%
SBUX STARBUCKS CORP 0.0%
Value $1.107M Shares 13,618 Est. Cost $93.02 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value $1.104M Shares 14,311 Est. Cost $67.98 Unrealized -0.2%
VSGX VANGUARD WORLD FD 0.0%
Value $1.104M Shares 15,725 Est. Cost $57.04 Unrealized
TMFG RBB FD INC 0.0%
Value $1.098M Shares 36,508 Est. Cost $30.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.098M Shares 1,613 Est. Cost $351.43 Unrealized +99.0%
INTF ISHARES TR 0.0%
Value $1.096M Shares 30,272 Est. Cost $29.90 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.091M Shares 4,704 Est. Cost $218.40 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.088M Shares 22,397 Est. Cost $31.63 Unrealized +38.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.08M Shares 841 Est. Cost $755.17 Unrealized +80.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.069M Shares 9,214 Est. Cost $71.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.064M Shares 12,079 Est. Cost $117.04 Unrealized -28.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.063M Shares 43,635 Est. Cost $24.37 Unrealized
AFL AFLAC INC 0.0%
Value $1.063M Shares 9,409 Est. Cost $77.92 Unrealized +33.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.042M Shares 1,102 Est. Cost $587.77 Unrealized +37.5%
AZO AUTOZONE INC 0.0%
Value $1.042M Shares 255 Est. Cost $2519.42 Unrealized +59.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.035M Shares 8,588 Est. Cost $97.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.03M Shares 5,316 Est. Cost $158.70 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.029M Shares 2,996 Est. Cost $238.36 Unrealized +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.026M Shares 25,044 Est. Cost $60.69 Unrealized -25.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.019M Shares 12,127 Est. Cost $82.45 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.019M Shares 20,426 Est. Cost $49.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $993K Shares 3,715 Est. Cost $194.78 Unrealized +37.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $987K Shares 8,352 Est. Cost $89.75 Unrealized +20.5%
ADI ANALOG DEVICES INC 0.0%
Value $974K Shares 4,167 Est. Cost $172.57 Unrealized +38.5%
ECL ECOLAB INC 0.0%
Value $974K Shares 3,491 Est. Cost $196.02 Unrealized +37.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $970K Shares 2,819 Est. Cost $239.38 Unrealized +43.5%
TXN TEXAS INSTRS INC 0.0%
Value $967K Shares 5,460 Est. Cost $167.37 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $962K Shares 12,545 Est. Cost $74.56 Unrealized +4.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $960K Shares 20,329 Est. Cost $35.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $952K Shares 20,579 Est. Cost $37.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $952K Shares 24,684 Est. Cost $31.57 Unrealized +43.7%
SCZ ISHARES TR 0.0%
Value $946K Shares 12,296 Est. Cost $59.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $940K Shares 4,004 Est. Cost $154.05 Unrealized +39.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $938K Shares 4,669 Est. Cost $141.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $937K Shares 24,413 Est. Cost $31.88 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $932K Shares 10,855 Est. Cost $68.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $929K Shares 13,628 Est. Cost $51.24 Unrealized +21.8%
CME CME GROUP INC 0.0%
Value $922K Shares 3,499 Est. Cost $192.48 Unrealized +40.2%
OKE ONEOK INC NEW 0.0%
Value $922K Shares 12,730 Est. Cost $57.16 Unrealized +31.3%
EMXC ISHARES INC 0.0%
Value $917K Shares 13,321 Est. Cost $50.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $908K Shares 30,528 Est. Cost $44.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $908K Shares 1,684 Est. Cost $535.74 Unrealized -13.2%
TRGP TARGA RES CORP 0.0%
Value $908K Shares 5,453 Est. Cost $86.32 Unrealized +91.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $903K Shares 3,492 Est. Cost $168.28 Unrealized +60.5%
IAU ISHARES GOLD TR 0.0%
Value $902K Shares 12,021 Est. Cost $67.07 Unrealized
FAST FASTENAL CO 0.0%
Value $892K Shares 18,803 Est. Cost $37.34 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $891K Shares 3,126 Est. Cost $195.37 Unrealized +36.1%
EBAY EBAY INC. 0.0%
Value $890K Shares 9,570 Est. Cost $46.71 Unrealized +88.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $887K Shares 8,188 Est. Cost $59.72 Unrealized +78.9%
ROST ROSS STORES INC 0.0%
Value $883K Shares 5,872 Est. Cost $103.52 Unrealized +37.3%
KKR KKR & CO INC 0.0%
Value $880K Shares 7,053 Est. Cost $119.18 Unrealized +18.9%
IJS ISHARES TR 0.0%
Value $880K Shares 7,979 Est. Cost $94.72 Unrealized
UNM UNUM GROUP 0.0%
Value $879K Shares 11,236 Est. Cost $53.47 Unrealized +40.1%
IXUS ISHARES TR 0.0%
Value $874K Shares 10,464 Est. Cost $62.70 Unrealized
COR CENCORA INC 0.0%
Value $874K Shares 2,830 Est. Cost $208.04 Unrealized +41.1%
VST VISTRA CORP 0.0%
Value $874K Shares 4,376 Est. Cost $114.10 Unrealized +73.3%
MP MP MATERIALS CORP 0.0%
Value $872K Shares 11,824 Est. Cost $20.63 Unrealized +204.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $871K Shares 10,017 Est. Cost $69.26 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $870K Shares 19,186 Est. Cost $45.70 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $866K Shares 3,387 Est. Cost $227.20 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $865K Shares 15,270 Est. Cost $42.96 Unrealized +32.3%
SEB SEABOARD CORP DEL 0.0%
Value $863K Shares 244 Est. Cost $2710.63 Unrealized +28.4%
SHEL SHELL PLC 0.0%
Value $856K Shares 11,429 Est. Cost $62.10 Unrealized
MET METLIFE INC 0.0%
Value $853K Shares 10,314 Est. Cost $58.76 Unrealized +32.6%
NVS NOVARTIS AG 0.0%
Value $851K Shares 6,467 Est. Cost $102.93 Unrealized
IWD ISHARES TR 0.0%
Value $843K Shares 4,122 Est. Cost $175.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $834K Shares 7,800 Est. Cost $56.82 Unrealized +78.4%
PTC PTC INC 0.0%
Value $827K Shares 4,090 Est. Cost $124.53 Unrealized +63.7%
PFE PFIZER INC 0.0%
Value $819K Shares 31,166 Est. Cost $32.40 Unrealized -25.5%
EQT EQT CORP 0.0%
Value $809K Shares 14,152 Est. Cost $42.58 Unrealized +23.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $802K Shares 8,967 Est. Cost $79.83 Unrealized
MTB M & T BK CORP 0.0%
Value $801K Shares 4,226 Est. Cost $128.59 Unrealized +50.6%
MSCI MSCI INC 0.0%
Value $789K Shares 1,386 Est. Cost $491.13 Unrealized +14.6%
EMR EMERSON ELEC CO 0.0%
Value $787K Shares 5,982 Est. Cost $95.87 Unrealized +41.3%
PCAR PACCAR INC 0.0%
Value $783K Shares 8,097 Est. Cost $72.74 Unrealized +33.2%
GLDM WORLD GOLD TR 0.0%
Value $782K Shares 9,915 Est. Cost $78.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $774K Shares 7,875 Est. Cost $82.76 Unrealized +10.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $773K Shares 6,135 Est. Cost $93.90 Unrealized +49.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $762K Shares 9,627 Est. Cost $84.28 Unrealized +0.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $760K Shares 15,185 Est. Cost $49.88 Unrealized
CPRT COPART INC 0.0%
Value $756K Shares 17,090 Est. Cost $41.52 Unrealized +13.5%
AON AON PLC 0.0%
Value $754K Shares 2,054 Est. Cost $302.41 Unrealized +19.5%
STT STATE STR CORP 0.0%
Value $750K Shares 6,413 Est. Cost $67.56 Unrealized +62.9%
XEL XCEL ENERGY INC 0.0%
Value $739K Shares 9,029 Est. Cost $59.29 Unrealized +20.3%
VEEV VEEVA SYS INC 0.0%
Value $737K Shares 2,406 Est. Cost $198.17 Unrealized +42.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $736K Shares 23,204 Est. Cost $25.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $733K Shares 5,994 Est. Cost $126.08 Unrealized +0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $733K Shares 4,184 Est. Cost $140.02 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $725K Shares 1,587 Est. Cost $336.31 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $714K Shares 5,635 Est. Cost $129.72 Unrealized +10.5%
GWW GRAINGER W W INC 0.0%
Value $713K Shares 744 Est. Cost $666.04 Unrealized +50.3%
LNG CHENIERE ENERGY INC 0.0%
Value $712K Shares 3,027 Est. Cost $175.81 Unrealized +33.7%
EFX EQUIFAX INC 0.0%
Value $704K Shares 2,959 Est. Cost $203.33 Unrealized +23.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $704K Shares 16,193 Est. Cost $34.78 Unrealized
VRSN VERISIGN INC 0.0%
Value $704K Shares 2,605 Est. Cost $212.82 Unrealized +30.7%
GLD SPDR GOLD TR 0.0%
Value $704K Shares 1,921 Est. Cost $324.21 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $701K Shares 9,141 Est. Cost $60.04 Unrealized +26.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $698K Shares 7,624 Est. Cost $64.63 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $698K Shares 24,954 Est. Cost $23.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $691K Shares 2,918 Est. Cost $200.78 Unrealized +23.1%
VTR VENTAS INC 0.0%
Value $691K Shares 10,038 Est. Cost $64.49 Unrealized +2.9%
CMI CUMMINS INC 0.0%
Value $690K Shares 1,590 Est. Cost $245.86 Unrealized +54.8%
WRB BERKLEY W R CORP 0.0%
Value $689K Shares 8,863 Est. Cost $50.90 Unrealized +37.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $689K Shares 12,152 Est. Cost $41.27 Unrealized +34.8%
GM GENERAL MTRS CO 0.0%
Value $688K Shares 12,011 Est. Cost $41.88 Unrealized +32.6%
AR ANTERO RESOURCES CORP 0.0%
Value $686K Shares 20,241 Est. Cost $26.40 Unrealized +26.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $683K Shares 9,157 Est. Cost $68.34 Unrealized +2.9%
FDX FEDEX CORP 0.0%
Value $682K Shares 2,814 Est. Cost $191.54 Unrealized +19.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $678K Shares 24,086 Est. Cost $10.77 Unrealized +120.4%
EQIX EQUINIX INC 0.0%
Value $677K Shares 860 Est. Cost $681.99 Unrealized +13.5%
CBRE CBRE GROUP INC 0.0%
Value $677K Shares 4,432 Est. Cost $90.76 Unrealized +70.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $677K Shares 12,735 Est. Cost $32.66 Unrealized +50.6%
IEUR ISHARES TR 0.0%
Value $674K Shares 9,816 Est. Cost $58.25 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $667K Shares 66,751 Est. Cost $10.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $667K Shares 1,143 Est. Cost $686.02 Unrealized -17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $665K Shares 2,554 Est. Cost $165.58 Unrealized +43.0%
CVNA CARVANA CO 0.0%
Value $665K Shares 1,796 Est. Cost $235.62 Unrealized +51.8%
D DOMINION ENERGY INC 0.0%
Value $663K Shares 10,891 Est. Cost $48.79 Unrealized +19.5%
MMM 3M CO 0.0%
Value $662K Shares 4,264 Est. Cost $116.88 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value $661K Shares 4,217 Est. Cost $91.66 Unrealized +67.6%
TFC TRUIST FINL CORP 0.0%
Value $659K Shares 14,578 Est. Cost $34.85 Unrealized +27.2%
INTC INTEL CORP 0.0%
Value $657K Shares 17,684 Est. Cost $22.52 Unrealized +7.6%
RY ROYAL BK CDA 0.0%
Value $653K Shares 4,474 Est. Cost $101.30 Unrealized +36.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $650K Shares 4,856 Est. Cost $81.51 Unrealized +56.3%
AXON AXON ENTERPRISE INC 0.0%
Value $650K Shares 909 Est. Cost $420.05 Unrealized +80.6%
QRVO QORVO INC 0.0%
Value $648K Shares 7,249 Est. Cost $92.05 Unrealized -3.3%
RSG REPUBLIC SVCS INC 0.0%
Value $647K Shares 2,904 Est. Cost $165.02 Unrealized +41.4%
IWR ISHARES TR 0.0%
Value $643K Shares 6,657 Est. Cost $74.28 Unrealized
PLD PROLOGIS INC. 0.0%
Value $642K Shares 5,535 Est. Cost $114.19 Unrealized -5.2%
AME AMETEK INC 0.0%
Value $639K Shares 3,523 Est. Cost $144.95 Unrealized +26.6%
CMA COMERICA INC 0.0%
Value $636K Shares 7,946 Est. Cost $43.40 Unrealized +52.6%
NVO NOVO-NORDISK A S 0.0%
Value $635K Shares 10,756 Est. Cost $107.93 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $632K Shares 9,184 Est. Cost $58.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $629K Shares 3,012 Est. Cost $235.92 Unrealized -15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $628K Shares 8,862 Est. Cost $45.55 Unrealized +58.1%
KELLANOVA 0.0%
Value $626K Shares 7,553 Est. Cost $78.66 Unrealized -0.1%
SPYM SPDR SERIES TRUST 0.0%
Value $625K Shares 7,938 Est. Cost $74.25 Unrealized
GLW CORNING INC 0.0%
Value $625K Shares 7,343 Est. Cost $47.69 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $624K Shares 9,961 Est. Cost $62.10 Unrealized +2.1%
SDY SPDR SERIES TRUST 0.0%
Value $623K Shares 4,443 Est. Cost $127.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $620K Shares 32,775 Est. Cost $20.21 Unrealized -7.6%
ZS ZSCALER INC 0.0%
Value $618K Shares 2,112 Est. Cost $199.27 Unrealized +43.1%
GIS GENERAL MLS INC 0.0%
Value $616K Shares 12,097 Est. Cost $54.78 Unrealized -9.7%
ETR ENTERGY CORP NEW 0.0%
Value $616K Shares 6,415 Est. Cost $73.99 Unrealized +17.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $615K Shares 5,645 Est. Cost $86.09 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $614K Shares 15,102 Est. Cost $39.00 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $610K Shares 13,668 Est. Cost $52.83 Unrealized -13.8%
ROL ROLLINS INC 0.0%
Value $609K Shares 10,500 Est. Cost $40.88 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.0%
Value $607K Shares 19,825 Est. Cost $38.53 Unrealized -13.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $606K Shares 1,188 Est. Cost $462.46 Unrealized +14.9%
RMD RESMED INC 0.0%
Value $602K Shares 2,126 Est. Cost $168.63 Unrealized +61.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $601K Shares 3,782 Est. Cost $98.09 Unrealized +35.9%
ARCC ARES CAPITAL CORP 0.0%
Value $600K Shares 30,235 Est. Cost $14.05 Unrealized +51.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $594K Shares 2,466 Est. Cost $135.79 Unrealized +76.9%
KR KROGER CO 0.0%
Value $591K Shares 8,831 Est. Cost $51.35 Unrealized +34.5%
QUAL ISHARES TR 0.0%
Value $590K Shares 3,012 Est. Cost $185.48 Unrealized
SRE SEMPRA 0.0%
Value $588K Shares 6,250 Est. Cost $70.07 Unrealized +13.9%
SONY SONY GROUP CORP 0.0%
Value $587K Shares 19,732 Est. Cost $32.12 Unrealized
SYY SYSCO CORP 0.0%
Value $585K Shares 7,321 Est. Cost $70.28 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.0%
Value $584K Shares 2,248 Est. Cost $239.04 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value $584K Shares 3,977 Est. Cost $121.46 Unrealized +20.3%
CMS CMS ENERGY CORP 0.0%
Value $582K Shares 7,884 Est. Cost $67.63 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value $580K Shares 1,851 Est. Cost $204.84 Unrealized +53.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $580K Shares 3,757 Est. Cost $109.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value $579K Shares 20,180 Est. Cost $19.51 Unrealized +54.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $578K Shares 3,039 Est. Cost $150.78 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 23,152 Est. Cost $38.50 Unrealized
FTNT FORTINET INC 0.0%
Value $576K Shares 6,779 Est. Cost $74.72 Unrealized +19.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $571K Shares 29,859 Est. Cost $13.19 Unrealized +33.3%
CSX CSX CORP 0.0%
Value $571K Shares 15,856 Est. Cost $30.89 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value $569K Shares 4,826 Est. Cost $78.87 Unrealized +40.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $569K Shares 16,258 Est. Cost $33.63 Unrealized -0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $569K Shares 13,854 Est. Cost $32.72 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $568K Shares 5,349 Est. Cost $82.02 Unrealized
LEN LENNAR CORP 0.0%
Value $567K Shares 4,640 Est. Cost $98.17 Unrealized +25.9%
NU NU HLDGS LTD 0.0%
Value $566K Shares 37,436 Est. Cost $10.43 Unrealized +33.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $564K Shares 3,914 Est. Cost $135.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $560K Shares 5,798 Est. Cost $58.47 Unrealized +64.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $560K Shares 5,810 Est. Cost $77.24 Unrealized +41.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $559K Shares 2,372 Est. Cost $167.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $557K Shares 9,641 Est. Cost $47.87 Unrealized
SAP SAP SE 0.0%
Value $557K Shares 2,034 Est. Cost $201.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $556K Shares 7,865 Est. Cost $42.69 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $554K Shares 5,285 Est. Cost $86.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $552K Shares 2,951 Est. Cost $194.79 Unrealized +5.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $551K Shares 1,540 Est. Cost $423.98 Unrealized -27.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $549K Shares 3,684 Est. Cost $138.07 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $545K Shares 29,277 Est. Cost $8.70 Unrealized +56.6%
NTSX WISDOMTREE TR 0.0%
Value $544K Shares 10,054 Est. Cost $45.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $539K Shares 1,990 Est. Cost $251.71 Unrealized +13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $535K Shares 2,940 Est. Cost $144.47 Unrealized +22.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $534K Shares 35,863 Est. Cost $13.00 Unrealized +33.9%
SNSR GLOBAL X FDS 0.0%
Value $531K Shares 13,653 Est. Cost $30.18 Unrealized
HRB BLOCK H & R INC 0.0%
Value $527K Shares 10,408 Est. Cost $44.47 Unrealized +17.0%
VMC VULCAN MATLS CO 0.0%
Value $521K Shares 1,732 Est. Cost $251.13 Unrealized +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $518K Shares 1,633 Est. Cost $222.24 Unrealized +63.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $516K Shares 2,846 Est. Cost $79.71 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $512K Shares 21,825 Est. Cost $32.32 Unrealized
MPLX MPLX LP 0.0%
Value $511K Shares 10,416 Est. Cost $38.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $511K Shares 2,034 Est. Cost $326.28 Unrealized -20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $508K Shares 6,312 Est. Cost $70.09 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value $504K Shares 2,522 Est. Cost $132.14 Unrealized +25.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $503K Shares 3,630 Est. Cost $126.07 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value $502K Shares 4,352 Est. Cost $57.43 Unrealized +81.1%
KD KYNDRYL HLDGS INC 0.0%
Value $501K Shares 16,768 Est. Cost $25.67 Unrealized +33.8%
IVZ INVESCO LTD 0.0%
Value $501K Shares 20,780 Est. Cost $15.06 Unrealized +36.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $499K Shares 5,519 Est. Cost $76.92 Unrealized +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $498K Shares 4,069 Est. Cost $107.69 Unrealized +9.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $497K Shares 16,054 Est. Cost $35.62 Unrealized
IJT ISHARES TR 0.0%
Value $495K Shares 3,519 Est. Cost $125.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $492K Shares 16,896 Est. Cost $25.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $492K Shares 5,232 Est. Cost $86.38 Unrealized +3.8%
IR INGERSOLL RAND INC 0.0%
Value $492K Shares 6,045 Est. Cost $67.91 Unrealized +20.7%
ULTA ULTA BEAUTY INC 0.0%
Value $486K Shares 872 Est. Cost $423.47 Unrealized +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $485K Shares 1,055 Est. Cost $189.52 Unrealized +114.9%
ABNB AIRBNB INC 0.0%
Value $481K Shares 4,015 Est. Cost $136.59 Unrealized -5.3%
O REALTY INCOME CORP 0.0%
Value $481K Shares 8,068 Est. Cost $52.55 Unrealized +8.3%
VDE VANGUARD WORLD FD 0.0%
Value $479K Shares 3,786 Est. Cost $116.72 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $478K Shares 1,183 Est. Cost $296.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $478K Shares 1,942 Est. Cost $223.34 Unrealized +22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $476K Shares 6,867 Est. Cost $49.89 Unrealized +25.9%
UI UBIQUITI INC 0.0%
Value $476K Shares 708 Est. Cost $356.24 Unrealized +40.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 13,162 Est. Cost $26.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $473K Shares 5,498 Est. Cost $53.83 Unrealized +55.6%
FICO FAIR ISAAC CORP 0.0%
Value $472K Shares 251 Est. Cost $1368.81 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $470K Shares 747 Est. Cost $498.07 Unrealized +19.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $468K Shares 8,716 Est. Cost $53.14 Unrealized +10.1%
VFH VANGUARD WORLD FD 0.0%
Value $466K Shares 3,555 Est. Cost $99.45 Unrealized
IHI ISHARES TR 0.0%
Value $464K Shares 7,741 Est. Cost $61.46 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $457K Shares 2,060 Est. Cost $152.40 Unrealized +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $457K Shares 27,294 Est. Cost $11.77 Unrealized +42.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $457K Shares 2,415 Est. Cost $159.86 Unrealized +19.1%
WBS WEBSTER FINL CORP 0.0%
Value $454K Shares 7,548 Est. Cost $44.79 Unrealized +33.0%
CIEN CIENA CORP 0.0%
Value $452K Shares 2,981 Est. Cost $73.03 Unrealized +39.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 7,755 Est. Cost $53.38 Unrealized
SYNOVUS FINL CORP 0.0%
Value $450K Shares 9,434 Est. Cost $37.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $447K Shares 10,245 Est. Cost $30.59 Unrealized +40.7%
TM TOYOTA MOTOR CORP 0.0%
Value $447K Shares 2,238 Est. Cost $195.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $447K Shares 5,999 Est. Cost $74.95 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $445K Shares 1,476 Est. Cost $223.50 Unrealized +21.4%
WAB WABTEC 0.0%
Value $444K Shares 2,246 Est. Cost $111.39 Unrealized +76.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $440K Shares 1,938 Est. Cost $143.16 Unrealized +58.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $439K Shares 28,947 Est. Cost $9.55 Unrealized
ARKF ARK ETF TR 0.0%
Value $439K Shares 7,579 Est. Cost $32.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $435K Shares 10,866 Est. Cost $28.38 Unrealized +33.2%
PAYX PAYCHEX INC 0.0%
Value $435K Shares 3,422 Est. Cost $123.34 Unrealized +11.2%
BPOP POPULAR INC 0.0%
Value $434K Shares 3,465 Est. Cost $77.79 Unrealized +52.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $434K Shares 6,400 Est. Cost $47.51 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $433K Shares 4,052 Est. Cost $64.63 Unrealized +60.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 4,840 Est. Cost $86.44 Unrealized
PNR PENTAIR PLC 0.0%
Value $432K Shares 3,906 Est. Cost $62.34 Unrealized +70.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $432K Shares 20,967 Est. Cost $21.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 4,770 Est. Cost $82.14 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $430K Shares 6,500 Est. Cost $66.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $430K Shares 3,729 Est. Cost $101.34 Unrealized +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $427K Shares 2,512 Est. Cost $154.04 Unrealized +8.2%
COHR COHERENT CORP 0.0%
Value $426K Shares 3,747 Est. Cost $73.18 Unrealized +36.2%
F FORD MTR CO 0.0%
Value $423K Shares 35,466 Est. Cost $10.10 Unrealized +12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $422K Shares 2,985 Est. Cost $177.44 Unrealized -14.0%
NDAQ NASDAQ INC 0.0%
Value $421K Shares 4,761 Est. Cost $70.64 Unrealized +30.4%
DOV DOVER CORP 0.0%
Value $418K Shares 2,538 Est. Cost $144.40 Unrealized +23.7%
THC TENET HEALTHCARE CORP 0.0%
Value $417K Shares 2,038 Est. Cost $134.34 Unrealized +32.1%
SHOP SHOPIFY INC 0.0%
Value $416K Shares 2,579 Est. Cost $81.52 Unrealized +66.3%
ENB ENBRIDGE INC 0.0%
Value $415K Shares 8,397 Est. Cost $35.29 Unrealized +30.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $415K Shares 1,846 Est. Cost $182.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value $415K Shares 2,550 Est. Cost $96.44 Unrealized +61.0%
DGS WISDOMTREE TR 0.0%
Value $412K Shares 7,238 Est. Cost $49.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $411K Shares 1,761 Est. Cost $244.11 Unrealized -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $409K Shares 30,879 Est. Cost $12.83 Unrealized +4.4%
PHM PULTE GROUP INC 0.0%
Value $409K Shares 3,154 Est. Cost $93.14 Unrealized +32.9%
BIIB BIOGEN INC 0.0%
Value $408K Shares 2,680 Est. Cost $180.02 Unrealized -24.9%
EXC EXELON CORP 0.0%
Value $407K Shares 8,703 Est. Cost $37.93 Unrealized +14.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $406K Shares 7,372 Est. Cost $42.10 Unrealized +13.4%
FIX COMFORT SYS USA INC 0.0%
Value $406K Shares 497 Est. Cost $443.65 Unrealized +52.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $406K Shares 2,053 Est. Cost $169.77 Unrealized +12.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 6,223 Est. Cost $50.72 Unrealized
TOST TOAST INC 0.0%
Value $405K Shares 10,888 Est. Cost $37.81 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value $404K Shares 14,751 Est. Cost $19.29 Unrealized +53.2%
U UNITY SOFTWARE INC 0.0%
Value $403K Shares 11,058 Est. Cost $24.18 Unrealized +53.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $402K Shares 2,662 Est. Cost $103.42 Unrealized +24.9%
BOXX EA SERIES TRUST 0.0%
Value $401K Shares 3,523 Est. Cost $113.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value $401K Shares 16,500 Est. Cost $26.31 Unrealized -16.9%
DTM DT MIDSTREAM INC 0.0%
Value $397K Shares 3,485 Est. Cost $74.46 Unrealized +38.5%
ET ENERGY TRANSFER L P 0.0%
Value $397K Shares 23,786 Est. Cost $13.95 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $396K Shares 11,974 Est. Cost $33.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $393K Shares 6,380 Est. Cost $49.61 Unrealized +23.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $391K Shares 39,186 Est. Cost $4.54 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 8,691 Est. Cost $37.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $385K Shares 2,323 Est. Cost $116.01 Unrealized +29.5%
WYNN WYNN RESORTS LTD 0.0%
Value $384K Shares 3,127 Est. Cost $89.42 Unrealized +28.7%
UBS UBS GROUP AG 0.0%
Value $381K Shares 9,311 Est. Cost $27.14 Unrealized +43.1%
BHP BHP GROUP LTD 0.0%
Value $380K Shares 6,882 Est. Cost $62.06 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $380K Shares 2,470 Est. Cost $126.96 Unrealized +9.4%
DOCS DOXIMITY INC 0.0%
Value $379K Shares 5,312 Est. Cost $50.47 Unrealized +29.2%
SPTM SPDR SERIES TRUST 0.0%
Value $379K Shares 4,676 Est. Cost $58.29 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $377K Shares 1,403 Est. Cost $244.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value $374K Shares 979 Est. Cost $398.68 Unrealized -1.0%
TXT TEXTRON INC 0.0%
Value $373K Shares 4,391 Est. Cost $65.14 Unrealized +25.0%
MHK MOHAWK INDS INC 0.0%
Value $372K Shares 3,031 Est. Cost $118.85 Unrealized +4.2%
DVY ISHARES TR 0.0%
Value $371K Shares 2,606 Est. Cost $124.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $370K Shares 5,363 Est. Cost $32.97 Unrealized +48.1%
MKSI MKS INC. 0.0%
Value $368K Shares 2,853 Est. Cost $82.67 Unrealized +28.6%
RL RALPH LAUREN CORP 0.0%
Value $362K Shares 1,114 Est. Cost $215.79 Unrealized +37.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $361K Shares 4,847 Est. Cost $54.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $361K Shares 2,849 Est. Cost $84.91 Unrealized +15.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $358K Shares 3,631 Est. Cost $84.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $358K Shares 7,707 Est. Cost $38.32 Unrealized +9.9%
RKT ROCKET COS INC 0.0%
Value $357K Shares 21,904 Est. Cost $17.44 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $357K Shares 2,625 Est. Cost $134.13 Unrealized +4.8%
TOTALENERGIES SE 0.0%
Value $356K Shares 5,997 Est. Cost $66.36 Unrealized
UNILEVER PLC 0.0%
Value $356K Shares 6,069 Est. Cost $52.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $354K Shares 1,332 Est. Cost $312.44 Unrealized -22.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $354K Shares 11,075 Est. Cost $24.28 Unrealized
IYW ISHARES TR 0.0%
Value $353K Shares 1,783 Est. Cost $197.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $353K Shares 3,916 Est. Cost $89.78 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value $351K Shares 5,348 Est. Cost $56.44 Unrealized +27.8%
PSTG PURE STORAGE INC 0.0%
Value $351K Shares 3,991 Est. Cost $50.52 Unrealized +31.6%
TER TERADYNE INC 0.0%
Value $351K Shares 2,502 Est. Cost $95.08 Unrealized +14.7%
CNC CENTENE CORP DEL 0.0%
Value $349K Shares 9,078 Est. Cost $30.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $348K Shares 592 Est. Cost $474.39 Unrealized +15.4%
Z ZILLOW GROUP INC 0.0%
Value $348K Shares 4,785 Est. Cost $76.08 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $348K Shares 14,545 Est. Cost $17.09 Unrealized +42.1%
MELI MERCADOLIBRE INC 0.0%
Value $346K Shares 158 Est. Cost $2358.02 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $346K Shares 3,334 Est. Cost $91.06 Unrealized +13.4%
EVRG EVERGY INC 0.0%
Value $345K Shares 4,444 Est. Cost $61.22 Unrealized +14.7%
PKG PACKAGING CORP AMER 0.0%
Value $343K Shares 1,629 Est. Cost $159.58 Unrealized +27.8%
DDOG DATADOG INC 0.0%
Value $343K Shares 2,219 Est. Cost $114.88 Unrealized +19.9%
BDX BECTON DICKINSON & CO 0.0%
Value $342K Shares 1,778 Est. Cost $184.06 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $342K Shares 6,752 Est. Cost $50.62 Unrealized
NKE NIKE INC 0.0%
Value $339K Shares 4,922 Est. Cost $106.64 Unrealized -30.8%
L LOEWS CORP 0.0%
Value $339K Shares 3,291 Est. Cost $68.72 Unrealized +37.4%
CTRA COTERRA ENERGY INC 0.0%
Value $338K Shares 13,784 Est. Cost $24.38 Unrealized -2.3%
XYL XYLEM INC 0.0%
Value $337K Shares 2,274 Est. Cost $103.45 Unrealized +33.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $336K Shares 722 Est. Cost $352.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $336K Shares 565 Est. Cost $508.38 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $335K Shares 8,136 Est. Cost $31.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $334K Shares 3,157 Est. Cost $83.56 Unrealized +13.4%
EFG ISHARES TR 0.0%
Value $333K Shares 2,866 Est. Cost $106.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value $331K Shares 4,174 Est. Cost $68.07 Unrealized +19.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $331K Shares 4,190 Est. Cost $29.14 Unrealized +6.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $330K Shares 2,685 Est. Cost $106.26 Unrealized +24.9%
SLB SCHLUMBERGER LTD 0.0%
Value $330K Shares 9,579 Est. Cost $39.72 Unrealized -13.5%
BN BROOKFIELD CORP 0.0%
Value $329K Shares 4,866 Est. Cost $32.83 Unrealized +34.6%
COKE COCA COLA CONS INC 0.0%
Value $329K Shares 2,747 Est. Cost $115.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $328K Shares 1,151 Est. Cost $222.19 Unrealized +19.0%
ALAB ASTERA LABS INC 0.0%
Value $327K Shares 1,544 Est. Cost $164.44 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 15,386 Est. Cost $21.90 Unrealized
EFV ISHARES TR 0.0%
Value $323K Shares 4,739 Est. Cost $50.31 Unrealized
CRH CRH PLC 0.0%
Value $322K Shares 2,768 Est. Cost $93.24 Unrealized +13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $322K Shares 8,136 Est. Cost $34.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $322K Shares 919 Est. Cost $283.48 Unrealized +13.6%
MAS MASCO CORP 0.0%
Value $321K Shares 4,688 Est. Cost $58.97 Unrealized +18.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $313K Shares 16,834 Est. Cost $8.79 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $312K Shares 5,386 Est. Cost $51.24 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $311K Shares 2,211 Est. Cost $123.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $311K Shares 2,263 Est. Cost $116.03 Unrealized +3.4%
XPO XPO INC 0.0%
Value $308K Shares 2,326 Est. Cost $133.38 Unrealized -2.7%
TMFM RBB FD INC 0.0%
Value $307K Shares 12,570 Est. Cost $27.68 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 6,659 Est. Cost $42.91 Unrealized
W WAYFAIR INC 0.0%
Value $304K Shares 3,653 Est. Cost $73.26 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $300K Shares 8,006 Est. Cost $34.39 Unrealized +3.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $299K Shares 6,294 Est. Cost $47.47 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $297K Shares 3,901 Est. Cost $62.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $297K Shares 11,914 Est. Cost $20.08 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value $294K Shares 2,059 Est. Cost $125.21 Unrealized +4.1%
FFIV F5 INC 0.0%
Value $293K Shares 885 Est. Cost $279.89 Unrealized +11.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $288K Shares 11,415 Est. Cost $23.32 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $286K Shares 1,171 Est. Cost $261.12 Unrealized +19.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $286K Shares 2,197 Est. Cost $115.80 Unrealized
WWD WOODWARD INC 0.0%
Value $285K Shares 1,121 Est. Cost $203.79 Unrealized +21.6%
EVR EVERCORE INC 0.0%
Value $285K Shares 880 Est. Cost $220.44 Unrealized +41.5%
DUOL DUOLINGO INC 0.0%
Value $284K Shares 888 Est. Cost $346.24 Unrealized -3.4%
CPAY CORPAY INC 0.0%
Value $284K Shares 983 Est. Cost $293.46 Unrealized +8.6%
MJ AMPLIFY ETF TR 0.0%
Value $283K Shares 7,311 Est. Cost $38.74 Unrealized
TWLO TWILIO INC 0.0%
Value $283K Shares 2,631 Est. Cost $118.14 Unrealized -4.7%
YINN DIREXION SHS ETF TR 0.0%
Value $283K Shares 5,292 Est. Cost $38.88 Unrealized
NWS NEWS CORP NEW 0.0%
Value $282K Shares 9,144 Est. Cost $27.19 Unrealized +23.9%
KEY KEYCORP 0.0%
Value $282K Shares 15,302 Est. Cost $15.48 Unrealized +17.4%
BP BP PLC 0.0%
Value $280K Shares 8,015 Est. Cost $31.50 Unrealized
ING ING GROEP N.V. 0.0%
Value $280K Shares 11,445 Est. Cost $18.20 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $279K Shares 10,257 Est. Cost $22.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $279K Shares 8,728 Est. Cost $29.59 Unrealized +8.3%
IGM ISHARES TR 0.0%
Value $278K Shares 2,184 Est. Cost $113.77 Unrealized
XYZ BLOCK INC 0.0%
Value $278K Shares 3,520 Est. Cost $74.85 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $276K Shares 1,352 Est. Cost $202.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $276K Shares 4,059 Est. Cost $70.45 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value $275K Shares 5,078 Est. Cost $54.40 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $275K Shares 2,749 Est. Cost $96.71 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $275K Shares 2,749 Est. Cost $95.25 Unrealized
AEE AMEREN CORP 0.0%
Value $273K Shares 2,613 Est. Cost $95.20 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value $273K Shares 10,753 Est. Cost $26.65 Unrealized -0.6%
FOXA FOX CORP 0.0%
Value $273K Shares 4,435 Est. Cost $53.14 Unrealized +8.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $273K Shares 8,641 Est. Cost $29.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $272K Shares 9,129 Est. Cost $23.96 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $271K Shares 1,122 Est. Cost $219.53 Unrealized +8.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $270K Shares 5,349 Est. Cost $49.22 Unrealized
VALE VALE S A 0.0%
Value $268K Shares 24,256 Est. Cost $14.82 Unrealized
EFAV ISHARES TR 0.0%
Value $267K Shares 3,151 Est. Cost $83.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $267K Shares 1,000 Est. Cost $242.36 Unrealized -0.0%
DLTR DOLLAR TREE INC 0.0%
Value $265K Shares 3,111 Est. Cost $89.21 Unrealized +20.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $264K Shares 2,933 Est. Cost $87.06 Unrealized +17.4%
RACE FERRARI N V 0.0%
Value $264K Shares 537 Est. Cost $448.77 Unrealized +6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $261K Shares 14,125 Est. Cost $14.51 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $261K Shares 16,254 Est. Cost $10.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $261K Shares 272 Est. Cost $322.33 Unrealized -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $261K Shares 2,174 Est. Cost $81.60 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $261K Shares 658 Est. Cost $321.98 Unrealized +24.0%
EWJ ISHARES INC 0.0%
Value $257K Shares 3,135 Est. Cost $71.31 Unrealized
PCG PG&E CORP 0.0%
Value $256K Shares 15,779 Est. Cost $16.72 Unrealized -13.2%
GNRC GENERAC HLDGS INC 0.0%
Value $255K Shares 1,530 Est. Cost $122.00 Unrealized +43.6%
MDB MONGODB INC 0.0%
Value $255K Shares 802 Est. Cost $257.06 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $255K Shares 912 Est. Cost $227.13 Unrealized +17.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $254K Shares 3,200 Est. Cost $64.80 Unrealized +20.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $254K Shares 3,649 Est. Cost $68.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $253K Shares 1,770 Est. Cost $165.48 Unrealized -9.0%
SON SONOCO PRODS CO 0.0%
Value $253K Shares 5,949 Est. Cost $51.54 Unrealized -12.0%
APG API GROUP CORP 0.0%
Value $252K Shares 7,312 Est. Cost $28.73 Unrealized +21.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $250K Shares 2,366 Est. Cost $89.46 Unrealized +14.9%
AA ALCOA CORP 0.0%
Value $249K Shares 7,008 Est. Cost $30.96 Unrealized 0.0%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $249K Shares 11,448 Est. Cost $21.73 Unrealized
ALLE ALLEGION PLC 0.0%
Value $248K Shares 1,401 Est. Cost $165.14 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $248K Shares 5,455 Est. Cost $46.41 Unrealized
NTRA NATERA INC 0.0%
Value $247K Shares 1,466 Est. Cost $160.51 Unrealized -1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $246K Shares 1,925 Est. Cost $122.24 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value $245K Shares 3,044 Est. Cost $77.04 Unrealized +14.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $245K Shares 6,793 Est. Cost $33.28 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $244K Shares 2,789 Est. Cost $82.97 Unrealized +4.3%
DVYE ISHARES INC 0.0%
Value $243K Shares 8,272 Est. Cost $25.91 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $242K Shares 1,624 Est. Cost $111.22 Unrealized +51.5%
IWP ISHARES TR 0.0%
Value $242K Shares 1,700 Est. Cost $139.65 Unrealized
AOS SMITH A O CORP 0.0%
Value $241K Shares 3,372 Est. Cost $66.33 Unrealized +6.9%
RIO RIO TINTO PLC 0.0%
Value $241K Shares 3,633 Est. Cost $65.51 Unrealized
CNM CORE & MAIN INC 0.0%
Value $241K Shares 4,733 Est. Cost $53.86 Unrealized +12.4%
DVA DAVITA INC 0.0%
Value $241K Shares 1,836 Est. Cost $127.39 Unrealized +7.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $240K Shares 4,708 Est. Cost $45.77 Unrealized +14.8%
MKL MARKEL GROUP INC 0.0%
Value $240K Shares 122 Est. Cost $1882.19 Unrealized +4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $239K Shares 2,644 Est. Cost $72.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $238K Shares 1,226 Est. Cost $179.65 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $237K Shares 5,639 Est. Cost $40.39 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $236K Shares 7,983 Est. Cost $29.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $236K Shares 1,905 Est. Cost $107.75 Unrealized +8.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 8,736 Est. Cost $26.89 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $234K Shares 1,199 Est. Cost $176.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value $233K Shares 11,420 Est. Cost $12.18 Unrealized
EWC ISHARES INC 0.0%
Value $232K Shares 4,558 Est. Cost $46.13 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $232K Shares 2,405 Est. Cost $91.53 Unrealized +5.8%
RITM RITHM CAPITAL CORP 0.0%
Value $232K Shares 21,305 Est. Cost $9.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $232K Shares 15,115 Est. Cost $5.20 Unrealized +87.5%
RBC RBC BEARINGS INC 0.0%
Value $232K Shares 620 Est. Cost $340.29 Unrealized +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $230K Shares 1,065 Est. Cost $200.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $230K Shares 1,100 Est. Cost $197.68 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $230K Shares 2,088 Est. Cost $110.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $230K Shares 4,201 Est. Cost $58.89 Unrealized -2.9%
FOX FOX CORP 0.0%
Value $228K Shares 4,145 Est. Cost $52.60 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $228K Shares 4,628 Est. Cost $51.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $226K Shares 1,519 Est. Cost $156.72 Unrealized +13.8%
SNAP SNAP INC 0.0%
Value $226K Shares 27,744 Est. Cost $10.32 Unrealized -19.6%
EPR EPR PPTYS 0.0%
Value $225K Shares 4,087 Est. Cost $55.08 Unrealized
EUFN ISHARES TR 0.0%
Value $225K Shares 6,614 Est. Cost $33.99 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $224K Shares 9,343 Est. Cost $21.69 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $224K Shares 20,557 Est. Cost $83.68 Unrealized -88.4%
ILMN ILLUMINA INC 0.0%
Value $224K Shares 2,316 Est. Cost $108.02 Unrealized -8.2%
USFD US FOODS HLDG CORP 0.0%
Value $224K Shares 2,943 Est. Cost $71.57 Unrealized +11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $223K Shares 8,532 Est. Cost $24.85 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $223K Shares 8,901 Est. Cost $20.82 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $223K Shares 1,163 Est. Cost $189.46 Unrealized +7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $223K Shares 2,146 Est. Cost $64.04 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $222K Shares 1,363 Est. Cost $152.49 Unrealized
LMND LEMONADE INC 0.0%
Value $222K Shares 4,036 Est. Cost $48.79 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $222K Shares 752 Est. Cost $261.21 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $222K Shares 1,583 Est. Cost $126.59 Unrealized +15.8%
RBA RB GLOBAL INC 0.0%
Value $221K Shares 2,086 Est. Cost $103.11 Unrealized +8.7%
TMFC RBB FD INC 0.0%
Value $221K Shares 3,121 Est. Cost $64.73 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $220K Shares 1,119 Est. Cost $173.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $219K Shares 4,100 Est. Cost $82.77 Unrealized -23.3%
VMI VALMONT INDS INC 0.0%
Value $219K Shares 551 Est. Cost $363.72 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $219K Shares 947 Est. Cost $224.73 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $218K Shares 1,255 Est. Cost $166.31 Unrealized +9.4%
IWN ISHARES TR 0.0%
Value $217K Shares 1,219 Est. Cost $177.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $216K Shares 2,264 Est. Cost $101.31 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $216K Shares 985 Est. Cost $193.65 Unrealized +15.2%
KIM KIMCO RLTY CORP 0.0%
Value $216K Shares 10,115 Est. Cost $21.29 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $216K Shares 4,152 Est. Cost $43.67 Unrealized +14.7%
CACI CACI INTL INC 0.0%
Value $216K Shares 410 Est. Cost $483.42 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $215K Shares 733 Est. Cost $303.11 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $215K Shares 1,687 Est. Cost $120.25 Unrealized +6.7%
VLTO VERALTO CORP 0.0%
Value $214K Shares 2,042 Est. Cost $105.26 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $214K Shares 4,122 Est. Cost $52.28 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $213K Shares 13,215 Est. Cost $11.09 Unrealized +11.7%
HUBB HUBBELL INC 0.0%
Value $211K Shares 510 Est. Cost $428.19 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 4,631 Est. Cost $45.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $210K Shares 2,514 Est. Cost $75.41 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $209K Shares 1,254 Est. Cost $136.83 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $208K Shares 3,525 Est. Cost $59.90 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $208K Shares 309 Est. Cost $606.37 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $207K Shares 8,327 Est. Cost $24.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $207K Shares 373 Est. Cost $521.89 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $207K Shares 5,789 Est. Cost $35.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $206K Shares 917 Est. Cost $169.71 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $206K Shares 2,775 Est. Cost $65.46 Unrealized +11.9%
IT GARTNER INC 0.0%
Value $206K Shares 841 Est. Cost $339.36 Unrealized -14.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $206K Shares 1,442 Est. Cost $139.14 Unrealized +1.1%
DTE DTE ENERGY CO 0.0%
Value $206K Shares 1,445 Est. Cost $134.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $206K Shares 157 Est. Cost $1253.17 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $205K Shares 4,473 Est. Cost $51.04 Unrealized -6.0%
QUS SPDR SERIES TRUST 0.0%
Value $205K Shares 1,195 Est. Cost $171.85 Unrealized
SITM SITIME CORP 0.0%
Value $205K Shares 679 Est. Cost $231.82 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $204K Shares 1,067 Est. Cost $160.55 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $203K Shares 1,524 Est. Cost $146.73 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $203K Shares 944 Est. Cost $180.54 Unrealized +16.8%
LYFT LYFT INC 0.0%
Value $203K Shares 9,582 Est. Cost $16.73 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $202K Shares 2,122 Est. Cost $95.24 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $201K Shares 2,147 Est. Cost $93.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $201K Shares 413 Est. Cost $570.98 Unrealized -1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $201K Shares 7,793 Est. Cost $25.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $200K Shares 954 Est. Cost $179.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $175K Shares 33,681 Est. Cost $5.09 Unrealized +8.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $168K Shares 31,455 Est. Cost $5.24 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $166K Shares 10,217 Est. Cost $19.14 Unrealized +4.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $157K Shares 24,665 Est. Cost $4.04 Unrealized
COMP COMPASS INC 0.0%
Value $153K Shares 20,690 Est. Cost $10.95 Unrealized -26.0%
FTRE FORTREA HLDGS INC 0.0%
Value $139K Shares 14,962 Est. Cost $7.65 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $139K Shares 25,000 Est. Cost $1.51 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $138K Shares 30,448 Est. Cost $2.68 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $121K Shares 16,614 Est. Cost $3.93 Unrealized +89.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $113K Shares 20,165 Est. Cost $4.01 Unrealized +60.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $110K Shares 20,943 Est. Cost $7.37 Unrealized -28.7%
TELFY TELEFONICA S A 0.0%
Value $79,018 Shares 15,867 Est. Cost $4.43 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $67,046 Shares 18,394 Est. Cost $2.56 Unrealized +31.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $55,414 Shares 10,224 Est. Cost $5.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $53,020 Shares 10,932 Est. Cost $5.83 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $41,753 Shares 11,134 Est. Cost $4.03 Unrealized +4.3%
OCGN OCUGEN INC 0.0%
Value $25,986 Shares 14,765 Est. Cost $0.40 Unrealized +176.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17,710 Shares 11,651 Est. Cost $1.03 Unrealized 0.0%