Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Vise Technologies, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,447
positionsALL retained default holdings for this (filer, period), including NULL-value ones
0
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
| pos:11452 | exit‡e | −$256K | −7,147 | $256K | $0 | 7,147 | — | |
| pos:12400 | exit‡e | −$208K | −467 | $208K | $0 | 467 | — | |
| pos:13800 | exit‡e | −$256K | −2,950 | $256K | $0 | 2,950 | — | |
| pos:16049 | exit‡e | −$1.2M | −144,675 | $1.2M | $0 | 144,675 | — | |
| pos:16075 | exit‡e | −$932K | −2,743 | $932K | $0 | 2,743 | — | |
| pos:16302 | exit‡e | −$17.5K | −25,433 | $17.5K | $0 | 25,433 | — | |
| pos:18367 | exit‡e | −$5.2M | −56,496 | $5.2M | $0 | 56,496 | — | |
| pos:18583 | exit‡e | −$202K | −2,121 | $202K | $0 | 2,121 | — | |
| sid:sec:prov:636025167f135725718ab65e5347aeb8 | exit‡e | −$1.2M | −11,671 | $1.2M | $0 | 11,671 | — | |
| sid:sec:prov:6a1de202689437ba5ea3d3a29fa60708 | exit‡e | −$473K | −30,722 | $473K | $0 | 30,722 | — | |
| sid:sec:prov:d146d9381c580c18cee5104df85b703b | exit‡e | −$187K | −46,296 | $187K | $0 | 46,296 | — | |
| sid:sec:prov:d1569a985a5a871d0c5f6337361dede5 | exit‡e | −$1.3M | −34,287 | $1.3M | $0 | 34,287 | — | |
| sid:sec:prov:e1b642df503bc20b75e53e46c7abdc6e | exit‡e | −$293K | −5,855 | $293K | $0 | 5,855 | — | |
| sid:sec:prov:f32dcc5ce711cd29056a6170556ffee7 | exit‡e | −$309K | −11,411 | $309K | $0 | 11,411 | — |
Mark-to-market only (no share change) · 1,447
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | $0 | 0 | $352M | $352M | 4,742,037 | 4,742,037 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | $0 | 0 | $149M | $149M | 801,410 | 801,410 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | $0 | 0 | $140M | $140M | 514,365 | 514,365 | |
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | no change | $0 | 0 | $130M | $130M | 3,408,299 | 3,408,299 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | $0 | 0 | $111M | $111M | 230,434 | 230,434 | |
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | no change | $0 | 0 | $109M | $109M | 2,274,567 | 2,274,567 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | no change | $0 | 0 | $105M | $105M | 2,458,323 | 2,458,323 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | no change | $0 | 0 | $88.3M | $88.3M | 2,580,784 | 2,580,784 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | $0 | 0 | $87.6M | $87.6M | 1,257,727 | 1,257,727 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | $0 | 0 | $87.0M | $87.0M | 2,670,478 | 2,670,478 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | $0 | 0 | $70.9M | $70.9M | 226,667 | 226,667 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | $0 | 0 | $70.3M | $70.3M | 304,572 | 304,572 | |
DIMENSIONAL ETF TRUST ULTRASHORT FIXEDposition key sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596 · issuer key cusip6:25434V | no change | $0 | 0 | $58.9M | $58.9M | 1,162,271 | 1,162,271 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | no change | $0 | 0 | $58.2M | $58.2M | 119,316 | 119,316 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | $0 | 0 | $56.0M | $56.0M | 81,725 | 81,725 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | $0 | 0 | $48.9M | $48.9M | 74,032 | 74,032 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | no change | $0 | 0 | $48.6M | $48.6M | 140,379 | 140,379 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | $0 | 0 | $43.2M | $43.2M | 128,812 | 128,812 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | $0 | 0 | $42.5M | $42.5M | 132,017 | 132,017 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | no change | $0 | 0 | $39.1M | $39.1M | 1,028,094 | 1,028,094 | |
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9 · issuer key cusip6:25434V | no change | $0 | 0 | $38.9M | $38.9M | 1,696,565 | 1,696,565 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | $0 | 0 | $37.3M | $37.3M | 169,613 | 169,613 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | no change | $0 | 0 | $36.6M | $36.6M | 732,975 | 732,975 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | $0 | 0 | $34.8M | $34.8M | 647,307 | 647,307 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | $0 | 0 | $34.1M | $34.1M | 75,807 | 75,807 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | $0 | 0 | $33.3M | $33.3M | 66,274 | 66,274 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | $0 | 0 | $32.9M | $32.9M | 104,915 | 104,915 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | no change | $0 | 0 | $30.7M | $30.7M | 275,341 | 275,341 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | no change | $0 | 0 | $30.2M | $30.2M | 916,244 | 916,244 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | $0 | 0 | $29.5M | $29.5M | 352,454 | 352,454 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | no change | $0 | 0 | $29.0M | $29.0M | 476,752 | 476,752 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | no change | $0 | 0 | $28.5M | $28.5M | 475,159 | 475,159 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | $0 | 0 | $28.0M | $28.0M | 226,958 | 226,958 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | $0 | 0 | $27.0M | $27.0M | 88,731 | 88,731 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | $0 | 0 | $26.2M | $26.2M | 74,788 | 74,788 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | no change | $0 | 0 | $25.9M | $25.9M | 535,399 | 535,399 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | $0 | 0 | $25.3M | $25.3M | 23,558 | 23,558 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | no change | $0 | 0 | $23.8M | $23.8M | 404,642 | 404,642 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | $0 | 0 | $22.9M | $22.9M | 36,529 | 36,529 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | $0 | 0 | $22.5M | $22.5M | 483,484 | 483,484 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | $0 | 0 | $21.8M | $21.8M | 31,926 | 31,926 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | $0 | 0 | $21.6M | $21.6M | 145,507 | 145,507 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | $0 | 0 | $20.9M | $20.9M | 101,118 | 101,118 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | $0 | 0 | $20.9M | $20.9M | 333,953 | 333,953 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | $0 | 0 | $20.4M | $20.4M | 452,251 | 452,251 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | $0 | 0 | $19.8M | $19.8M | 207,511 | 207,511 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | $0 | 0 | $19.7M | $19.7M | 197,400 | 197,400 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | $0 | 0 | $19.6M | $19.6M | 431,323 | 431,323 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | $0 | 0 | $18.5M | $18.5M | 275,113 | 275,113 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | $0 | 0 | $18.4M | $18.4M | 366,394 | 366,394 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | $0 | 0 | $18.4M | $18.4M | 171,813 | 171,813 | |
PGIM ROCK ETF TR LADDERED S&P 500position key sid:sec:prov:02dc32bea1622ac589088d472e89366c · issuer key cusip6:69420N | no change | $0 | 0 | $17.4M | $17.4M | 596,887 | 596,887 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | $0 | 0 | $17.0M | $17.0M | 189,859 | 189,859 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | $0 | 0 | $16.9M | $16.9M | 29,623 | 29,623 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | $0 | 0 | $16.5M | $16.5M | 137,262 | 137,262 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | no change | $0 | 0 | $16.0M | $16.0M | 53,970 | 53,970 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | $0 | 0 | $15.8M | $15.8M | 198,730 | 198,730 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | $0 | 0 | $15.7M | $15.7M | 167,876 | 167,876 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | no change | $0 | 0 | $15.6M | $15.6M | 155,805 | 155,805 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | no change | $0 | 0 | $15.6M | $15.6M | 68,156 | 68,156 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | $0 | 0 | $15.5M | $15.5M | 391,198 | 391,198 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | $0 | 0 | $15.4M | $15.4M | 200,341 | 200,341 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | no change | $0 | 0 | $15.1M | $15.1M | 77,537 | 77,537 | |
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | no change | $0 | 0 | $14.9M | $14.9M | 453,238 | 453,238 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | $0 | 0 | $14.6M | $14.6M | 23,834 | 23,834 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | $0 | 0 | $14.6M | $14.6M | 42,335 | 42,335 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | $0 | 0 | $14.1M | $14.1M | 16,329 | 16,329 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | $0 | 0 | $13.9M | $13.9M | 78,453 | 78,453 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | $0 | 0 | $13.6M | $13.6M | 23,788 | 23,788 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | no change | $0 | 0 | $13.5M | $13.5M | 501,807 | 501,807 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | $0 | 0 | $13.5M | $13.5M | 182,117 | 182,117 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | $0 | 0 | $12.9M | $12.9M | 80,728 | 80,728 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | $0 | 0 | $12.8M | $12.8M | 350,265 | 350,265 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | $0 | 0 | $12.2M | $12.2M | 32,951 | 32,951 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | $0 | 0 | $12.2M | $12.2M | 41,121 | 41,121 | |
ALPS ETF TR SMITH CORE PLUSposition key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Q | no change | $0 | 0 | $12.1M | $12.1M | 464,880 | 464,880 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | $0 | 0 | $11.8M | $11.8M | 215,070 | 215,070 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | $0 | 0 | $11.6M | $11.6M | 110,677 | 110,677 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | $0 | 0 | $11.4M | $11.4M | 57,506 | 57,506 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | $0 | 0 | $11.4M | $11.4M | 79,359 | 79,359 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | no change | $0 | 0 | $11.3M | $11.3M | 243,800 | 243,800 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | no change | $0 | 0 | $11.3M | $11.3M | 163,222 | 163,222 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | $0 | 0 | $11.2M | $11.2M | 76,151 | 76,151 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | $0 | 0 | $11.0M | $11.0M | 35,731 | 35,731 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | $0 | 0 | $10.6M | $10.6M | 12,113 | 12,113 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | $0 | 0 | $10.6M | $10.6M | 113,487 | 113,487 | |
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V | no change | $0 | 0 | $10.6M | $10.6M | 220,175 | 220,175 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | $0 | 0 | $10.4M | $10.4M | 60,986 | 60,986 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | $0 | 0 | $10.2M | $10.2M | 66,839 | 66,839 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | no change | $0 | 0 | $10.2M | $10.2M | 105,585 | 105,585 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | $0 | 0 | $10.0M | $10.0M | 9,370 | 9,370 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | $0 | 0 | $9.8M | $9.8M | 51,114 | 51,114 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | $0 | 0 | $9.7M | $9.7M | 118,711 | 118,711 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | $0 | 0 | $9.6M | $9.6M | 37,534 | 37,534 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | $0 | 0 | $9.5M | $9.5M | 66,265 | 66,265 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | no change | $0 | 0 | $9.3M | $9.3M | 91,798 | 91,798 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | $0 | 0 | $9.3M | $9.3M | 93,231 | 93,231 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | $0 | 0 | $8.9M | $8.9M | 18,781 | 18,781 | |
SCHWAB STRATEGIC TR US REIT ETFposition key pos:13746 · issuer key iss:1940 | no change | $0 | 0 | $8.7M | $8.7M | 418,055 | 418,055 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | $0 | 0 | $8.6M | $8.6M | 114,163 | 114,163 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | $0 | 0 | $8.5M | $8.5M | 39,818 | 39,818 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | $0 | 0 | $8.5M | $8.5M | 47,986 | 47,986 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | $0 | 0 | $8.4M | $8.4M | 33,360 | 33,360 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | no change | $0 | 0 | $8.2M | $8.2M | 31,130 | 31,130 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | $0 | 0 | $8.2M | $8.2M | 20,762 | 20,762 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | $0 | 0 | $8.2M | $8.2M | 10,139 | 10,139 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | $0 | 0 | $8.1M | $8.1M | 31,433 | 31,433 | |
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400 | no change | $0 | 0 | $8.1M | $8.1M | 242,568 | 242,568 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | $0 | 0 | $8.1M | $8.1M | 100,546 | 100,546 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | $0 | 0 | $8.1M | $8.1M | 115,242 | 115,242 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | $0 | 0 | $8.0M | $8.0M | 42,890 | 42,890 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | $0 | 0 | $7.9M | $7.9M | 23,086 | 23,086 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | no change | $0 | 0 | $7.9M | $7.9M | 165,386 | 165,386 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | no change | $0 | 0 | $7.8M | $7.8M | 42,696 | 42,696 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | $0 | 0 | $7.8M | $7.8M | 23,662 | 23,662 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | $0 | 0 | $7.7M | $7.7M | 26,836 | 26,836 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | $0 | 0 | $7.6M | $7.6M | 44,592 | 44,592 | |
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400 | no change | $0 | 0 | $7.6M | $7.6M | 197,691 | 197,691 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | no change | $0 | 0 | $7.6M | $7.6M | 329,632 | 329,632 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | $0 | 0 | $7.6M | $7.6M | 186,136 | 186,136 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | $0 | 0 | $7.5M | $7.5M | 35,528 | 35,528 | |
VICTORY PORTFOLIOS II USAA MSCI USA SMposition key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | no change | $0 | 0 | $7.5M | $7.5M | 81,966 | 81,966 | |
PIMCO ETF TR SHTRM MUN BD ACTposition key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R | no change | $0 | 0 | $7.4M | $7.4M | 147,634 | 147,634 | |
BLACKROCK ETF TRUST II ISHARES TOTAL REposition key pos:15015 · issuer key iss:393 | no change | $0 | 0 | $7.3M | $7.3M | 144,152 | 144,152 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | no change | $0 | 0 | $7.3M | $7.3M | 35,773 | 35,773 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | $0 | 0 | $7.1M | $7.1M | 116,924 | 116,924 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | $0 | 0 | $7.1M | $7.1M | 45,826 | 45,826 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | $0 | 0 | $7.0M | $7.0M | 56,077 | 56,077 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | $0 | 0 | $7.0M | $7.0M | 18,637 | 18,637 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | $0 | 0 | $6.9M | $6.9M | 184,474 | 184,474 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | $0 | 0 | $6.9M | $6.9M | 48,002 | 48,002 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | $0 | 0 | $6.9M | $6.9M | 285,716 | 285,716 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | $0 | 0 | $6.8M | $6.8M | 44,440 | 44,440 | |
DIMENSIONAL ETF TRUST EMERGING MKTS VAposition key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | no change | $0 | 0 | $6.8M | $6.8M | 200,501 | 200,501 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | $0 | 0 | $6.7M | $6.7M | 21,178 | 21,178 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | $0 | 0 | $6.5M | $6.5M | 112,883 | 112,883 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | $0 | 0 | $6.5M | $6.5M | 55,426 | 55,426 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | $0 | 0 | $6.4M | $6.4M | 19,503 | 19,503 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | no change | $0 | 0 | $6.4M | $6.4M | 136,017 | 136,017 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | $0 | 0 | $6.3M | $6.3M | 9,613 | 9,613 | |
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V | no change | $0 | 0 | $6.2M | $6.2M | 89,776 | 89,776 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | $0 | 0 | $6.2M | $6.2M | 20,153 | 20,153 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | $0 | 0 | $6.1M | $6.1M | 1,148 | 1,148 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | $0 | 0 | $6.1M | $6.1M | 12,998 | 12,998 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | no change | $0 | 0 | $5.9M | $5.9M | 223,779 | 223,779 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | no change | $0 | 0 | $5.9M | $5.9M | 198,241 | 198,241 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | $0 | 0 | $5.9M | $5.9M | 73,209 | 73,209 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | $0 | 0 | $5.8M | $5.8M | 24,128 | 24,128 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | $0 | 0 | $5.7M | $5.7M | 46,492 | 46,492 | |
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G | no change | $0 | 0 | $5.7M | $5.7M | 113,892 | 113,892 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | $0 | 0 | $5.6M | $5.6M | 39,114 | 39,114 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | no change | $0 | 0 | $5.6M | $5.6M | 23,179 | 23,179 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | $0 | 0 | $5.6M | $5.6M | 49,463 | 49,463 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | $0 | 0 | $5.6M | $5.6M | 5,246 | 5,246 | |
FIRST TR EXCH TRADED FD III MUNI HI INCM ETFposition key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | no change | $0 | 0 | $5.6M | $5.6M | 116,797 | 116,797 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | $0 | 0 | $5.6M | $5.6M | 13,107 | 13,107 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | $0 | 0 | $5.6M | $5.6M | 11,334 | 11,334 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | $0 | 0 | $5.5M | $5.5M | 34,444 | 34,444 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | $0 | 0 | $5.5M | $5.5M | 8,274 | 8,274 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | no change | $0 | 0 | $5.4M | $5.4M | 17,426 | 17,426 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | $0 | 0 | $5.4M | $5.4M | 217,605 | 217,605 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | $0 | 0 | $5.4M | $5.4M | 217,005 | 217,005 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | $0 | 0 | $5.3M | $5.3M | 112,510 | 112,510 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | no change | $0 | 0 | $5.2M | $5.2M | 34,007 | 34,007 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | $0 | 0 | $5.0M | $5.0M | 42,863 | 42,863 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | $0 | 0 | $5.0M | $5.0M | 29,457 | 29,457 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | $0 | 0 | $5.0M | $5.0M | 36,277 | 36,277 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | $0 | 0 | $5.0M | $5.0M | 41,402 | 41,402 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | $0 | 0 | $5.0M | $5.0M | 17,075 | 17,075 | |
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | no change | $0 | 0 | $4.9M | $4.9M | 311,795 | 311,795 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | $0 | 0 | $4.9M | $4.9M | 56,746 | 56,746 | |
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V | no change | $0 | 0 | $4.9M | $4.9M | 130,105 | 130,105 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | $0 | 0 | $4.9M | $4.9M | 13,909 | 13,909 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | $0 | 0 | $4.8M | $4.8M | 18,041 | 18,041 | |
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | no change | $0 | 0 | $4.8M | $4.8M | 22,585 | 22,585 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | $0 | 0 | $4.8M | $4.8M | 36,315 | 36,315 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | $0 | 0 | $4.7M | $4.7M | 50,158 | 50,158 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | no change | $0 | 0 | $4.7M | $4.7M | 105,215 | 105,215 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | no change | $0 | 0 | $4.6M | $4.6M | 91,913 | 91,913 | |
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | no change | $0 | 0 | $4.6M | $4.6M | 58,865 | 58,865 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | $0 | 0 | $4.6M | $4.6M | 21,947 | 21,947 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | $0 | 0 | $4.6M | $4.6M | 8,123 | 8,123 | |
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R | no change | $0 | 0 | $4.6M | $4.6M | 93,695 | 93,695 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | $0 | 0 | $4.5M | $4.5M | 21,450 | 21,450 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | $0 | 0 | $4.5M | $4.5M | 61,405 | 61,405 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | $0 | 0 | $4.5M | $4.5M | 48,062 | 48,062 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | no change | $0 | 0 | $4.5M | $4.5M | 175,557 | 175,557 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | $0 | 0 | $4.5M | $4.5M | 8,795 | 8,795 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | $0 | 0 | $4.5M | $4.5M | 5,471 | 5,471 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | $0 | 0 | $4.5M | $4.5M | 7,707 | 7,707 | |
ISHARES INC EMNG MKTS EQTposition key pos:12290 · issuer key iss:1235 | no change | $0 | 0 | $4.4M | $4.4M | 76,634 | 76,634 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | $0 | 0 | $4.4M | $4.4M | 88,717 | 88,717 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | $0 | 0 | $4.4M | $4.4M | 33,230 | 33,230 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | $0 | 0 | $4.4M | $4.4M | 27,582 | 27,582 | |
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463K | no change | $0 | 0 | $4.4M | $4.4M | 85,821 | 85,821 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | $0 | 0 | $4.4M | $4.4M | 81,096 | 81,096 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | $0 | 0 | $4.3M | $4.3M | 12,860 | 12,860 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | no change | $0 | 0 | $4.2M | $4.2M | 74,936 | 74,936 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | $0 | 0 | $4.2M | $4.2M | 44,734 | 44,734 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | $0 | 0 | $4.2M | $4.2M | 21,349 | 21,349 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | $0 | 0 | $4.1M | $4.1M | 14,643 | 14,643 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | $0 | 0 | $4.1M | $4.1M | 7,933 | 7,933 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | $0 | 0 | $4.1M | $4.1M | 41,467 | 41,467 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | $0 | 0 | $4.1M | $4.1M | 17,002 | 17,002 | |
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F | no change | $0 | 0 | $4.0M | $4.0M | 160,407 | 160,407 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | $0 | 0 | $4.0M | $4.0M | 208,707 | 208,707 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | $0 | 0 | $4.0M | $4.0M | 23,176 | 23,176 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | $0 | 0 | $4.0M | $4.0M | 5,947 | 5,947 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | $0 | 0 | $4.0M | $4.0M | 3,269 | 3,269 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | $0 | 0 | $4.0M | $4.0M | 4,502 | 4,502 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | no change | $0 | 0 | $3.9M | $3.9M | 52,480 | 52,480 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | $0 | 0 | $3.9M | $3.9M | 53,245 | 53,245 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | $0 | 0 | $3.9M | $3.9M | 72,138 | 72,138 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | $0 | 0 | $3.9M | $3.9M | 47,674 | 47,674 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | $0 | 0 | $3.9M | $3.9M | 54,014 | 54,014 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | $0 | 0 | $3.8M | $3.8M | 128,792 | 128,792 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | $0 | 0 | $3.8M | $3.8M | 43,729 | 43,729 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | $0 | 0 | $3.8M | $3.8M | 14,616 | 14,616 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | $0 | 0 | $3.8M | $3.8M | 7,769 | 7,769 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | $0 | 0 | $3.7M | $3.7M | 16,461 | 16,461 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLCposition key sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0 · issuer key cusip6:46138E | no change | $0 | 0 | $3.7M | $3.7M | 38,436 | 38,436 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | no change | $0 | 0 | $3.7M | $3.7M | 56,279 | 56,279 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | $0 | 0 | $3.7M | $3.7M | 12,782 | 12,782 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | $0 | 0 | $3.7M | $3.7M | 41,695 | 41,695 | |
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Q | no change | $0 | 0 | $3.6M | $3.6M | 53,358 | 53,358 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | $0 | 0 | $3.6M | $3.6M | 15,694 | 15,694 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | no change | $0 | 0 | $3.6M | $3.6M | 63,199 | 63,199 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | $0 | 0 | $3.6M | $3.6M | 43,821 | 43,821 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | no change | $0 | 0 | $3.6M | $3.6M | 104,811 | 104,811 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | $0 | 0 | $3.6M | $3.6M | 17,600 | 17,600 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | no change | $0 | 0 | $3.6M | $3.6M | 43,565 | 43,565 | |
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTHposition key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733E | no change | $0 | 0 | $3.6M | $3.6M | 100,894 | 100,894 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | $0 | 0 | $3.5M | $3.5M | 44,670 | 44,670 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | $0 | 0 | $3.5M | $3.5M | 50,636 | 50,636 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | no change | $0 | 0 | $3.5M | $3.5M | 61,827 | 61,827 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | $0 | 0 | $3.5M | $3.5M | 116,749 | 116,749 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | $0 | 0 | $3.4M | $3.4M | 20,327 | 20,327 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | $0 | 0 | $3.4M | $3.4M | 120,923 | 120,923 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | $0 | 0 | $3.3M | $3.3M | 91,662 | 91,662 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | $0 | 0 | $3.3M | $3.3M | 17,805 | 17,805 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | $0 | 0 | $3.3M | $3.3M | 29,944 | 29,944 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | $0 | 0 | $3.3M | $3.3M | 18,563 | 18,563 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | no change | $0 | 0 | $3.3M | $3.3M | 140,432 | 140,432 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | no change | $0 | 0 | $3.2M | $3.2M | 119,420 | 119,420 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | $0 | 0 | $3.2M | $3.2M | 14,769 | 14,769 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | no change | $0 | 0 | $3.2M | $3.2M | 42,282 | 42,282 | |
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | $0 | 0 | $3.2M | $3.2M | 37,003 | 37,003 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | $0 | 0 | $3.2M | $3.2M | 5,572 | 5,572 | |
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | no change | $0 | 0 | $3.2M | $3.2M | 27,518 | 27,518 | |
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | no change | $0 | 0 | $3.2M | $3.2M | 48,881 | 48,881 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | $0 | 0 | $3.2M | $3.2M | 24,720 | 24,720 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | $0 | 0 | $3.1M | $3.1M | 27,482 | 27,482 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | $0 | 0 | $3.1M | $3.1M | 31,083 | 31,083 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | $0 | 0 | $3.1M | $3.1M | 12,211 | 12,211 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | $0 | 0 | $3.1M | $3.1M | 39,779 | 39,779 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | $0 | 0 | $3.0M | $3.0M | 31,618 | 31,618 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900 | no change | $0 | 0 | $3.0M | $3.0M | 132,595 | 132,595 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | no change | $0 | 0 | $3.0M | $3.0M | 116,657 | 116,657 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | $0 | 0 | $3.0M | $3.0M | 8,407 | 8,407 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | $0 | 0 | $2.9M | $2.9M | 7,581 | 7,581 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | $0 | 0 | $2.9M | $2.9M | 20,384 | 20,384 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | $0 | 0 | $2.9M | $2.9M | 21,678 | 21,678 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | $0 | 0 | $2.9M | $2.9M | 10,797 | 10,797 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | $0 | 0 | $2.9M | $2.9M | 6,265 | 6,265 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | $0 | 0 | $2.9M | $2.9M | 36,994 | 36,994 | |
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Q | no change | $0 | 0 | $2.9M | $2.9M | 23,509 | 23,509 | |
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940 | no change | $0 | 0 | $2.9M | $2.9M | 116,159 | 116,159 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | $0 | 0 | $2.9M | $2.9M | 20,751 | 20,751 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | $0 | 0 | $2.9M | $2.9M | 9,660 | 9,660 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | no change | $0 | 0 | $2.8M | $2.8M | 56,253 | 56,253 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | $0 | 0 | $2.8M | $2.8M | 8,088 | 8,088 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | no change | $0 | 0 | $2.8M | $2.8M | 10,146 | 10,146 | |
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | $0 | 0 | $2.8M | $2.8M | 74,368 | 74,368 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | $0 | 0 | $2.8M | $2.8M | 102,454 | 102,454 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | no change | $0 | 0 | $2.8M | $2.8M | 117,328 | 117,328 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | $0 | 0 | $2.8M | $2.8M | 93,195 | 93,195 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | $0 | 0 | $2.8M | $2.8M | 8,288 | 8,288 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | $0 | 0 | $2.8M | $2.8M | 46,418 | 46,418 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | $0 | 0 | $2.8M | $2.8M | 58,117 | 58,117 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | $0 | 0 | $2.8M | $2.8M | 5,899 | 5,899 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | $0 | 0 | $2.8M | $2.8M | 30,502 | 30,502 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | $0 | 0 | $2.8M | $2.8M | 12,033 | 12,033 | |
SERIES PORTFOLIOS TR EQUABLE SHARES Hposition key sid:sec:prov:b35097521ce4e3694982478854fd576e · issuer key cusip6:81752T | no change | $0 | 0 | $2.8M | $2.8M | 93,824 | 93,824 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | $0 | 0 | $2.7M | $2.7M | 20,684 | 20,684 | |
TURKCELL ILETISIM SPON ADR NEWposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | $0 | 0 | $2.7M | $2.7M | 500,894 | 500,894 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | $0 | 0 | $2.7M | $2.7M | 9,992 | 9,992 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | $0 | 0 | $2.7M | $2.7M | 206,830 | 206,830 | |
DIMENSIONAL ETF TRUST CALIF MUN BD ETFposition key sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7 · issuer key cusip6:25434V | no change | $0 | 0 | $2.7M | $2.7M | 54,171 | 54,171 | |
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H | no change | $0 | 0 | $2.7M | $2.7M | 57,505 | 57,505 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | $0 | 0 | $2.7M | $2.7M | 34,151 | 34,151 | |
PUTNAM ETF TRUST FRANKLIN SHT TRMposition key sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b · issuer key cusip6:746729 | no change | $0 | 0 | $2.7M | $2.7M | 271,415 | 271,415 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | $0 | 0 | $2.7M | $2.7M | 16,825 | 16,825 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | $0 | 0 | $2.7M | $2.7M | 61,736 | 61,736 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | $0 | 0 | $2.7M | $2.7M | 27,923 | 27,923 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | no change | $0 | 0 | $2.7M | $2.7M | 12,043 | 12,043 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | no change | $0 | 0 | $2.7M | $2.7M | 50,389 | 50,389 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | $0 | 0 | $2.6M | $2.6M | 14,370 | 14,370 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | $0 | 0 | $2.6M | $2.6M | 49,501 | 49,501 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | $0 | 0 | $2.6M | $2.6M | 22,716 | 22,716 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | $0 | 0 | $2.6M | $2.6M | 14,985 | 14,985 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | $0 | 0 | $2.6M | $2.6M | 20,327 | 20,327 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | $0 | 0 | $2.6M | $2.6M | 7,980 | 7,980 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | no change | $0 | 0 | $2.6M | $2.6M | 53,313 | 53,313 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | $0 | 0 | $2.6M | $2.6M | 4,999 | 4,999 | |
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | no change | $0 | 0 | $2.5M | $2.5M | 25,380 | 25,380 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | $0 | 0 | $2.5M | $2.5M | 76,798 | 76,798 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | $0 | 0 | $2.5M | $2.5M | 11,627 | 11,627 | |
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURESposition key sid:sec:prov:21817585692c80c2dc34c942b008e7b6 · issuer key cusip6:82889N | no change | $0 | 0 | $2.5M | $2.5M | 91,075 | 91,075 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | no change | $0 | 0 | $2.5M | $2.5M | 17,268 | 17,268 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | $0 | 0 | $2.5M | $2.5M | 19,718 | 19,718 | |
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434V | no change | $0 | 0 | $2.5M | $2.5M | 56,589 | 56,589 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | no change | $0 | 0 | $2.4M | $2.4M | 51,765 | 51,765 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | $0 | 0 | $2.4M | $2.4M | 9,885 | 9,885 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | $0 | 0 | $2.4M | $2.4M | 3,226 | 3,226 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | $0 | 0 | $2.4M | $2.4M | 12,875 | 12,875 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | $0 | 0 | $2.4M | $2.4M | 8,774 | 8,774 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | no change | $0 | 0 | $2.4M | $2.4M | 37,705 | 37,705 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | $0 | 0 | $2.4M | $2.4M | 6,805 | 6,805 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | $0 | 0 | $2.4M | $2.4M | 26,272 | 26,272 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | $0 | 0 | $2.4M | $2.4M | 5,259 | 5,259 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | $0 | 0 | $2.4M | $2.4M | 32,791 | 32,791 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | $0 | 0 | $2.4M | $2.4M | 13,184 | 13,184 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | $0 | 0 | $2.4M | $2.4M | 23,107 | 23,107 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | $0 | 0 | $2.4M | $2.4M | 46,540 | 46,540 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | no change | $0 | 0 | $2.4M | $2.4M | 35,513 | 35,513 | |
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | no change | $0 | 0 | $2.3M | $2.3M | 42,704 | 42,704 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | $0 | 0 | $2.3M | $2.3M | 11,098 | 11,098 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | $0 | 0 | $2.3M | $2.3M | 18,289 | 18,289 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | $0 | 0 | $2.3M | $2.3M | 14,030 | 14,030 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | $0 | 0 | $2.3M | $2.3M | 26,910 | 26,910 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | no change | $0 | 0 | $2.3M | $2.3M | 48,911 | 48,911 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | $0 | 0 | $2.3M | $2.3M | 23,877 | 23,877 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | $0 | 0 | $2.2M | $2.2M | 37,241 | 37,241 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | $0 | 0 | $2.2M | $2.2M | 17,151 | 17,151 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADRposition key pos:18887 · issuer key cusip6:60687Y | no change | $0 | 0 | $2.2M | $2.2M | 303,538 | 303,538 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | $0 | 0 | $2.2M | $2.2M | 10,869 | 10,869 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | no change | $0 | 0 | $2.2M | $2.2M | 111,891 | 111,891 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | $0 | 0 | $2.2M | $2.2M | 10,484 | 10,484 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | $0 | 0 | $2.2M | $2.2M | 8,297 | 8,297 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | $0 | 0 | $2.2M | $2.2M | 33,196 | 33,196 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | no change | $0 | 0 | $2.2M | $2.2M | 20,314 | 20,314 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | $0 | 0 | $2.2M | $2.2M | 7,496 | 7,496 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | $0 | 0 | $2.2M | $2.2M | 5,128 | 5,128 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | $0 | 0 | $2.2M | $2.2M | 25,910 | 25,910 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | $0 | 0 | $2.2M | $2.2M | 40,678 | 40,678 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | no change | $0 | 0 | $2.1M | $2.1M | 14,925 | 14,925 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | $0 | 0 | $2.1M | $2.1M | 8,707 | 8,707 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | $0 | 0 | $2.1M | $2.1M | 23,966 | 23,966 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | $0 | 0 | $2.1M | $2.1M | 22,221 | 22,221 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | $0 | 0 | $2.1M | $2.1M | 20,461 | 20,461 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | $0 | 0 | $2.1M | $2.1M | 9,203 | 9,203 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | $0 | 0 | $2.1M | $2.1M | 42,671 | 42,671 | |
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317 | no change | $0 | 0 | $2.1M | $2.1M | 178,226 | 178,226 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | $0 | 0 | $2.1M | $2.1M | 17,995 | 17,995 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | no change | $0 | 0 | $2.1M | $2.1M | 45,392 | 45,392 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | no change | $0 | 0 | $2.1M | $2.1M | 115,743 | 115,743 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | $0 | 0 | $2.1M | $2.1M | 6,846 | 6,846 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | no change | $0 | 0 | $2.1M | $2.1M | 47,255 | 47,255 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | $0 | 0 | $2.1M | $2.1M | 9,714 | 9,714 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | $0 | 0 | $2.0M | $2.0M | 20,491 | 20,491 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | $0 | 0 | $2.0M | $2.0M | 23,212 | 23,212 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | $0 | 0 | $2.0M | $2.0M | 59,789 | 59,789 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | $0 | 0 | $2.0M | $2.0M | 25,475 | 25,475 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | no change | $0 | 0 | $2.0M | $2.0M | 7,903 | 7,903 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | $0 | 0 | $2.0M | $2.0M | 14,259 | 14,259 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | $0 | 0 | $2.0M | $2.0M | 40,785 | 40,785 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | $0 | 0 | $2.0M | $2.0M | 16,991 | 16,991 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | no change | $0 | 0 | $2.0M | $2.0M | 25,655 | 25,655 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | $0 | 0 | $2.0M | $2.0M | 12,261 | 12,261 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | $0 | 0 | $2.0M | $2.0M | 21,426 | 21,426 | |
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X | no change | $0 | 0 | $2.0M | $2.0M | 56,505 | 56,505 | |
ORIX CORP SPONSORED ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | no change | $0 | 0 | $2.0M | $2.0M | 66,989 | 66,989 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | $0 | 0 | $2.0M | $2.0M | 26,537 | 26,537 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | no change | $0 | 0 | $2.0M | $2.0M | 45,483 | 45,483 | |
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232 | no change | $0 | 0 | $2.0M | $2.0M | 34,016 | 34,016 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | $0 | 0 | $1.9M | $1.9M | 6,200 | 6,200 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | $0 | 0 | $1.9M | $1.9M | 10,491 | 10,491 | |
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key pos:11372 · issuer key iss:393 | no change | $0 | 0 | $1.9M | $1.9M | 39,632 | 39,632 | |
DIMENSIONAL ETF TRUST NATL MUN BD ETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | no change | $0 | 0 | $1.9M | $1.9M | 40,051 | 40,051 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | no change | $0 | 0 | $1.9M | $1.9M | 38,696 | 38,696 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | $0 | 0 | $1.9M | $1.9M | 51,941 | 51,941 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | $0 | 0 | $1.9M | $1.9M | 30,615 | 30,615 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | $0 | 0 | $1.9M | $1.9M | 54,846 | 54,846 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | $0 | 0 | $1.9M | $1.9M | 7,901 | 7,901 | |
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940 | no change | $0 | 0 | $1.9M | $1.9M | 78,066 | 78,066 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | $0 | 0 | $1.9M | $1.9M | 19,148 | 19,148 | |
EA SERIES TRUST GADSDN DYN MLTposition key sid:sec:prov:826f8548a81a678f07cbaf84e04eb635 · issuer key cusip6:02072L | no change | $0 | 0 | $1.9M | $1.9M | 49,092 | 49,092 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | $0 | 0 | $1.9M | $1.9M | 259 | 259 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | $0 | 0 | $1.9M | $1.9M | 23,358 | 23,358 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | $0 | 0 | $1.9M | $1.9M | 4,785 | 4,785 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | $0 | 0 | $1.9M | $1.9M | 22,001 | 22,001 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | $0 | 0 | $1.9M | $1.9M | 43,403 | 43,403 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | $0 | 0 | $1.9M | $1.9M | 34,414 | 34,414 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | $0 | 0 | $1.9M | $1.9M | 23,450 | 23,450 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | no change | $0 | 0 | $1.8M | $1.8M | 16,763 | 16,763 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | no change | $0 | 0 | $1.8M | $1.8M | 26,876 | 26,876 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | $0 | 0 | $1.8M | $1.8M | 24,814 | 24,814 | |
RELX PLC SPONSORED ADRposition key pos:12418 · issuer key iss:1832 | no change | $0 | 0 | $1.8M | $1.8M | 44,965 | 44,965 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | $0 | 0 | $1.8M | $1.8M | 39,030 | 39,030 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | no change | $0 | 0 | $1.8M | $1.8M | 15,090 | 15,090 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | $0 | 0 | $1.8M | $1.8M | 15,392 | 15,392 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | $0 | 0 | $1.8M | $1.8M | 8,782 | 8,782 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900 | no change | $0 | 0 | $1.8M | $1.8M | 67,693 | 67,693 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | no change | $0 | 0 | $1.8M | $1.8M | 35,214 | 35,214 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | $0 | 0 | $1.8M | $1.8M | 30,546 | 30,546 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | no change | $0 | 0 | $1.8M | $1.8M | 38,567 | 38,567 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | no change | $0 | 0 | $1.8M | $1.8M | 52,366 | 52,366 | |
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BDposition key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473P | no change | $0 | 0 | $1.8M | $1.8M | 87,045 | 87,045 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | $0 | 0 | $1.8M | $1.8M | 14,915 | 14,915 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | $0 | 0 | $1.8M | $1.8M | 10,841 | 10,841 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | $0 | 0 | $1.8M | $1.8M | 21,534 | 21,534 | |
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232 | no change | $0 | 0 | $1.8M | $1.8M | 30,733 | 30,733 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | no change | $0 | 0 | $1.7M | $1.7M | 9,692 | 9,692 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | $0 | 0 | $1.7M | $1.7M | 23,434 | 23,434 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468R | no change | $0 | 0 | $1.7M | $1.7M | 58,709 | 58,709 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | $0 | 0 | $1.7M | $1.7M | 15,131 | 15,131 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | $0 | 0 | $1.7M | $1.7M | 37,344 | 37,344 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | $0 | 0 | $1.7M | $1.7M | 62,848 | 62,848 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | no change | $0 | 0 | $1.7M | $1.7M | 29,108 | 29,108 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | $0 | 0 | $1.7M | $1.7M | 15,446 | 15,446 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | $0 | 0 | $1.7M | $1.7M | 6,128 | 6,128 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | no change | $0 | 0 | $1.7M | $1.7M | 22,366 | 22,366 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | $0 | 0 | $1.7M | $1.7M | 56,709 | 56,709 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | no change | $0 | 0 | $1.7M | $1.7M | 56,569 | 56,569 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | $0 | 0 | $1.7M | $1.7M | 51,074 | 51,074 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | $0 | 0 | $1.7M | $1.7M | 37,480 | 37,480 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:14097 · issuer key iss:1940 | no change | $0 | 0 | $1.7M | $1.7M | 37,107 | 37,107 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | $0 | 0 | $1.7M | $1.7M | 34,640 | 34,640 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | $0 | 0 | $1.6M | $1.6M | 14,565 | 14,565 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | no change | $0 | 0 | $1.6M | $1.6M | 3,890 | 3,890 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | $0 | 0 | $1.6M | $1.6M | 84,138 | 84,138 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | $0 | 0 | $1.6M | $1.6M | 9,656 | 9,656 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | $0 | 0 | $1.6M | $1.6M | 9,826 | 9,826 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | $0 | 0 | $1.6M | $1.6M | 22,284 | 22,284 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | $0 | 0 | $1.6M | $1.6M | 24,894 | 24,894 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | $0 | 0 | $1.6M | $1.6M | 36,096 | 36,096 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | $0 | 0 | $1.6M | $1.6M | 2,055 | 2,055 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | no change | $0 | 0 | $1.6M | $1.6M | 31,119 | 31,119 | |
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138E | no change | $0 | 0 | $1.6M | $1.6M | 67,637 | 67,637 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | no change | $0 | 0 | $1.6M | $1.6M | 23,504 | 23,504 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | $0 | 0 | $1.6M | $1.6M | 24,209 | 24,209 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | $0 | 0 | $1.5M | $1.5M | 25,946 | 25,946 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | $0 | 0 | $1.5M | $1.5M | 4,978 | 4,978 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | $0 | 0 | $1.5M | $1.5M | 4,317 | 4,317 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | $0 | 0 | $1.5M | $1.5M | 1,527 | 1,527 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | $0 | 0 | $1.5M | $1.5M | 20,732 | 20,732 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | $0 | 0 | $1.5M | $1.5M | 9,414 | 9,414 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | $0 | 0 | $1.5M | $1.5M | 6,136 | 6,136 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | $0 | 0 | $1.5M | $1.5M | 2,473 | 2,473 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | $0 | 0 | $1.5M | $1.5M | 7,334 | 7,334 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | $0 | 0 | $1.5M | $1.5M | 5,233 | 5,233 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060 | no change | $0 | 0 | $1.5M | $1.5M | 96,317 | 96,317 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | no change | $0 | 0 | $1.5M | $1.5M | 14,289 | 14,289 | |
ISHARES U S ETF TR SHORT DURATION Bposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | no change | $0 | 0 | $1.5M | $1.5M | 29,362 | 29,362 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | $0 | 0 | $1.5M | $1.5M | 8,549 | 8,549 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | no change | $0 | 0 | $1.5M | $1.5M | 29,684 | 29,684 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | $0 | 0 | $1.5M | $1.5M | 26,456 | 26,456 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | no change | $0 | 0 | $1.5M | $1.5M | 27,735 | 27,735 | |
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151J | no change | $0 | 0 | $1.5M | $1.5M | 59,927 | 59,927 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | $0 | 0 | $1.5M | $1.5M | 17,128 | 17,128 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | no change | $0 | 0 | $1.5M | $1.5M | 8,575 | 8,575 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | $0 | 0 | $1.5M | $1.5M | 1,109 | 1,109 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | $0 | 0 | $1.5M | $1.5M | 11,552 | 11,552 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | $0 | 0 | $1.5M | $1.5M | 51,216 | 51,216 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | $0 | 0 | $1.5M | $1.5M | 7,352 | 7,352 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | $0 | 0 | $1.5M | $1.5M | 22,425 | 22,425 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | no change | $0 | 0 | $1.5M | $1.5M | 33,970 | 33,970 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | $0 | 0 | $1.5M | $1.5M | 20,970 | 20,970 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | $0 | 0 | $1.5M | $1.5M | 18,956 | 18,956 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | $0 | 0 | $1.5M | $1.5M | 6,616 | 6,616 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | $0 | 0 | $1.4M | $1.4M | 9,726 | 9,726 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | $0 | 0 | $1.4M | $1.4M | 4,595 | 4,595 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | $0 | 0 | $1.4M | $1.4M | 5,577 | 5,577 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | $0 | 0 | $1.4M | $1.4M | 82,623 | 82,623 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Q | no change | $0 | 0 | $1.4M | $1.4M | 27,888 | 27,888 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | $0 | 0 | $1.4M | $1.4M | 49,093 | 49,093 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | $0 | 0 | $1.4M | $1.4M | 10,748 | 10,748 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | $0 | 0 | $1.4M | $1.4M | 7,532 | 7,532 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | $0 | 0 | $1.4M | $1.4M | 36,301 | 36,301 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | no change | $0 | 0 | $1.4M | $1.4M | 20,568 | 20,568 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | $0 | 0 | $1.4M | $1.4M | 38,139 | 38,139 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | $0 | 0 | $1.4M | $1.4M | 12,111 | 12,111 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | $0 | 0 | $1.4M | $1.4M | 13,041 | 13,041 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | $0 | 0 | $1.4M | $1.4M | 17,004 | 17,004 | |
NATWEST GROUP PLC SPONS ADRposition key pos:11680 · issuer key iss:1538 | no change | $0 | 0 | $1.4M | $1.4M | 78,396 | 78,396 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | $0 | 0 | $1.4M | $1.4M | 403 | 403 | |
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | no change | $0 | 0 | $1.4M | $1.4M | 23,963 | 23,963 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | $0 | 0 | $1.4M | $1.4M | 12,035 | 12,035 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | no change | $0 | 0 | $1.4M | $1.4M | 41,013 | 41,013 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216 | no change | $0 | 0 | $1.4M | $1.4M | 18,840 | 18,840 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | $0 | 0 | $1.4M | $1.4M | 13,817 | 13,817 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | $0 | 0 | $1.4M | $1.4M | 4,484 | 4,484 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | $0 | 0 | $1.3M | $1.3M | 15,774 | 15,774 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | $0 | 0 | $1.3M | $1.3M | 6,815 | 6,815 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | $0 | 0 | $1.3M | $1.3M | 22,862 | 22,862 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | $0 | 0 | $1.3M | $1.3M | 3,477 | 3,477 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | $0 | 0 | $1.3M | $1.3M | 4,606 | 4,606 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | $0 | 0 | $1.3M | $1.3M | 32,785 | 32,785 | |
VANECK ETF TRUST MORNINGSTAR SMIDposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189H | no change | $0 | 0 | $1.3M | $1.3M | 36,082 | 36,082 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | $0 | 0 | $1.3M | $1.3M | 8,689 | 8,689 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 | no change | $0 | 0 | $1.3M | $1.3M | 5,055 | 5,055 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | $0 | 0 | $1.3M | $1.3M | 17,049 | 17,049 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | $0 | 0 | $1.3M | $1.3M | 23,639 | 23,639 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | $0 | 0 | $1.3M | $1.3M | 47,082 | 47,082 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | $0 | 0 | $1.3M | $1.3M | 6,275 | 6,275 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | $0 | 0 | $1.3M | $1.3M | 28,749 | 28,749 | |
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 | no change | $0 | 0 | $1.3M | $1.3M | 16,898 | 16,898 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | $0 | 0 | $1.3M | $1.3M | 7,000 | 7,000 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | $0 | 0 | $1.3M | $1.3M | 15,330 | 15,330 | |
NUVEEN CHURCHILL DIRECT LEND COM SHSposition key pos:18073 · issuer key iss:1599 | no change | $0 | 0 | $1.3M | $1.3M | 95,252 | 95,252 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | no change | $0 | 0 | $1.3M | $1.3M | 38,779 | 38,779 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | no change | $0 | 0 | $1.2M | $1.2M | 8,314 | 8,314 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | no change | $0 | 0 | $1.2M | $1.2M | 16,047 | 16,047 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16772 · issuer key iss:1900 | no change | $0 | 0 | $1.2M | $1.2M | 7,441 | 7,441 | |
DBX ETF TR XTRACK USD HIGHposition key sid:sec:prov:b2b2b5e2252fe481444d19c0b88c1212 · issuer key cusip6:233051 | no change | $0 | 0 | $1.2M | $1.2M | 33,661 | 33,661 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | $0 | 0 | $1.2M | $1.2M | 5,433 | 5,433 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | $0 | 0 | $1.2M | $1.2M | 43,741 | 43,741 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | $0 | 0 | $1.2M | $1.2M | 13,996 | 13,996 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | $0 | 0 | $1.2M | $1.2M | 9,078 | 9,078 | |
BLACKROCK ETF TRUST ISHARES INFRASTRposition key pos:12924 · issuer key iss:400 | no change | $0 | 0 | $1.2M | $1.2M | 47,633 | 47,633 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | $0 | 0 | $1.2M | $1.2M | 16,585 | 16,585 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | $0 | 0 | $1.2M | $1.2M | 10,621 | 10,621 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | $0 | 0 | $1.2M | $1.2M | 5,388 | 5,388 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | $0 | 0 | $1.2M | $1.2M | 7,870 | 7,870 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | $0 | 0 | $1.2M | $1.2M | 8,050 | 8,050 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | $0 | 0 | $1.2M | $1.2M | 3,127 | 3,127 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | $0 | 0 | $1.2M | $1.2M | 13,912 | 13,912 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | no change | $0 | 0 | $1.2M | $1.2M | 42,944 | 42,944 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900 | no change | $0 | 0 | $1.2M | $1.2M | 41,930 | 41,930 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | $0 | 0 | $1.2M | $1.2M | 11,897 | 11,897 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | no change | $0 | 0 | $1.2M | $1.2M | 11,672 | 11,672 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | $0 | 0 | $1.2M | $1.2M | 30,966 | 30,966 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | no change | $0 | 0 | $1.2M | $1.2M | 16,445 | 16,445 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | no change | $0 | 0 | $1.2M | $1.2M | 1,958 | 1,958 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | $0 | 0 | $1.2M | $1.2M | 3,334 | 3,334 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | $0 | 0 | $1.2M | $1.2M | 22,153 | 22,153 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 | no change | $0 | 0 | $1.2M | $1.2M | 107,510 | 107,510 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | $0 | 0 | $1.2M | $1.2M | 13,600 | 13,600 | |
LEGG MASON ETF INVT FRANKLIN INTL LWposition key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468L | no change | $0 | 0 | $1.2M | $1.2M | 31,660 | 31,660 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | $0 | 0 | $1.2M | $1.2M | 7,160 | 7,160 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | $0 | 0 | $1.2M | $1.2M | 3,993 | 3,993 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | $0 | 0 | $1.1M | $1.1M | 3,308 | 3,308 | |
KT CORP SPONSORED ADRposition key pos:19152 · issuer key iss:1269 | no change | $0 | 0 | $1.1M | $1.1M | 59,897 | 59,897 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | $0 | 0 | $1.1M | $1.1M | 19,415 | 19,415 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | no change | $0 | 0 | $1.1M | $1.1M | 85,654 | 85,654 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | $0 | 0 | $1.1M | $1.1M | 5,409 | 5,409 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | $0 | 0 | $1.1M | $1.1M | 7,300 | 7,300 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | no change | $0 | 0 | $1.1M | $1.1M | 47,591 | 47,591 | |
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key pos:12307 · issuer key iss:2205 | no change | $0 | 0 | $1.1M | $1.1M | 142,234 | 142,234 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | $0 | 0 | $1.1M | $1.1M | 8,724 | 8,724 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | $0 | 0 | $1.1M | $1.1M | 15,249 | 15,249 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | $0 | 0 | $1.1M | $1.1M | 23,820 | 23,820 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | no change | $0 | 0 | $1.1M | $1.1M | 23,192 | 23,192 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | no change | $0 | 0 | $1.1M | $1.1M | 16,928 | 16,928 | |
BILIBILI INC SPONS ADS REP Zposition key sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 · issuer key cusip6:090040 | no change | $0 | 0 | $1.1M | $1.1M | 44,913 | 44,913 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | $0 | 0 | $1.1M | $1.1M | 4,387 | 4,387 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | no change | $0 | 0 | $1.1M | $1.1M | 6,314 | 6,314 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | $0 | 0 | $1.1M | $1.1M | 44,857 | 44,857 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | $0 | 0 | $1.1M | $1.1M | 7,933 | 7,933 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | $0 | 0 | $1.1M | $1.1M | 23,119 | 23,119 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | $0 | 0 | $1.1M | $1.1M | 1,402 | 1,402 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | $0 | 0 | $1.1M | $1.1M | 3,873 | 3,873 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | no change | $0 | 0 | $1.1M | $1.1M | 27,293 | 27,293 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | $0 | 0 | $1.1M | $1.1M | 12,983 | 12,983 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | $0 | 0 | $1.1M | $1.1M | 2,405 | 2,405 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | $0 | 0 | $1.1M | $1.1M | 5,279 | 5,279 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | no change | $0 | 0 | $1.1M | $1.1M | 3,197 | 3,197 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | $0 | 0 | $1.1M | $1.1M | 12,456 | 12,456 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | $0 | 0 | $1.1M | $1.1M | 16,963 | 16,963 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | $0 | 0 | $1.1M | $1.1M | 2,240 | 2,240 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | $0 | 0 | $1.0M | $1.0M | 3,562 | 3,562 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | $0 | 0 | $1.0M | $1.0M | 4,672 | 4,672 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740F | no change | $0 | 0 | $1.0M | $1.0M | 30,336 | 30,336 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | $0 | 0 | $1.0M | $1.0M | 11,219 | 11,219 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900 | no change | $0 | 0 | $1.0M | $1.0M | 40,149 | 40,149 | |
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547 | no change | $0 | 0 | $1.0M | $1.0M | 7,507 | 7,507 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | $0 | 0 | $1.0M | $1.0M | 19,842 | 19,842 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | $0 | 0 | $1.0M | $1.0M | 9,168 | 9,168 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | $0 | 0 | $1.0M | $1.0M | 57,861 | 57,861 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | $0 | 0 | $1.0M | $1.0M | 10,344 | 10,344 | |
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232 | no change | $0 | 0 | $1.0M | $1.0M | 12,749 | 12,749 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | $0 | 0 | $1.0M | $1.0M | 7,087 | 7,087 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | no change | $0 | 0 | $1.0M | $1.0M | 17,438 | 17,438 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | $0 | 0 | $1.0M | $1.0M | 10,433 | 10,433 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | $0 | 0 | $999K | $999K | 16,653 | 16,653 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | $0 | 0 | $999K | $999K | 2,078 | 2,078 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | $0 | 0 | $996K | $996K | 14,243 | 14,243 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | no change | $0 | 0 | $993K | $993K | 69,715 | 69,715 | |
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | no change | $0 | 0 | $987K | $987K | 19,254 | 19,254 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | $0 | 0 | $987K | $987K | 21,619 | 21,619 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | $0 | 0 | $986K | $986K | 583 | 583 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32 | no change | $0 | 0 | $984K | $984K | 61,138 | 61,138 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | no change | $0 | 0 | $983K | $983K | 40,180 | 40,180 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | no change | $0 | 0 | $977K | $977K | 4,551 | 4,551 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | $0 | 0 | $976K | $976K | 6,742 | 6,742 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | $0 | 0 | $974K | $974K | 13,885 | 13,885 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | $0 | 0 | $974K | $974K | 6,023 | 6,023 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | $0 | 0 | $968K | $968K | 5,051 | 5,051 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | $0 | 0 | $964K | $964K | 8,010 | 8,010 | |
WOORI FINL GROUP INC SPONSORED ADSposition key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | no change | $0 | 0 | $960K | $960K | 16,333 | 16,333 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | no change | $0 | 0 | $957K | $957K | 21,926 | 21,926 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | no change | $0 | 0 | $956K | $956K | 36,530 | 36,530 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | $0 | 0 | $955K | $955K | 2,808 | 2,808 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | $0 | 0 | $953K | $953K | 5,415 | 5,415 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | $0 | 0 | $952K | $952K | 39,632 | 39,632 | |
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQposition key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Q | no change | $0 | 0 | $952K | $952K | 13,966 | 13,966 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | no change | $0 | 0 | $952K | $952K | 10,923 | 10,923 | |
GRANITESHARES ETF TR BBG COMMD K 1position key sid:sec:prov:b070adf11eb2bed53cff487561bbd512 · issuer key cusip6:38747R | no change | $0 | 0 | $948K | $948K | 44,898 | 44,898 | |
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | no change | $0 | 0 | $948K | $948K | 5,554 | 5,554 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | no change | $0 | 0 | $947K | $947K | 24,179 | 24,179 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | $0 | 0 | $946K | $946K | 36,050 | 36,050 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | $0 | 0 | $945K | $945K | 18,781 | 18,781 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | $0 | 0 | $944K | $944K | 9,839 | 9,839 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | no change | $0 | 0 | $942K | $942K | 14,719 | 14,719 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | $0 | 0 | $935K | $935K | 10,135 | 10,135 | |
EMBOTELLADORA ANDINA S A SPON ADR Bposition key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | no change | $0 | 0 | $924K | $924K | 33,124 | 33,124 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | no change | $0 | 0 | $922K | $922K | 3,279 | 3,279 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | no change | $0 | 0 | $921K | $921K | 8,605 | 8,605 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | no change | $0 | 0 | $914K | $914K | 1,008 | 1,008 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | no change | $0 | 0 | $903K | $903K | 7,609 | 7,609 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | $0 | 0 | $902K | $902K | 19,234 | 19,234 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | $0 | 0 | $901K | $901K | 8,555 | 8,555 | |
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927 | no change | $0 | 0 | $901K | $901K | 6,003 | 6,003 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | no change | $0 | 0 | $898K | $898K | 14,206 | 14,206 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | $0 | 0 | $891K | $891K | 7,245 | 7,245 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | no change | $0 | 0 | $889K | $889K | 2,706 | 2,706 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | $0 | 0 | $889K | $889K | 124,113 | 124,113 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | no change | $0 | 0 | $886K | $886K | 18,454 | 18,454 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | $0 | 0 | $880K | $880K | 7,369 | 7,369 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | no change | $0 | 0 | $877K | $877K | 31,334 | 31,334 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | no change | $0 | 0 | $876K | $876K | 4,356 | 4,356 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | $0 | 0 | $872K | $872K | 1,959 | 1,959 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | no change | $0 | 0 | $870K | $870K | 1,498 | 1,498 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | $0 | 0 | $869K | $869K | 32,081 | 32,081 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | $0 | 0 | $865K | $865K | 13,461 | 13,461 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | $0 | 0 | $862K | $862K | 3,863 | 3,863 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | $0 | 0 | $858K | $858K | 12,798 | 12,798 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | $0 | 0 | $857K | $857K | 6,501 | 6,501 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | $0 | 0 | $856K | $856K | 4,211 | 4,211 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263 | no change | $0 | 0 | $854K | $854K | 4,152 | 4,152 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | $0 | 0 | $851K | $851K | 10,506 | 10,506 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | no change | $0 | 0 | $849K | $849K | 20,581 | 20,581 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | $0 | 0 | $849K | $849K | 15,431 | 15,431 | |
VANGUARD WELLINGTON FD US QUALITYposition key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | no change | $0 | 0 | $849K | $849K | 5,533 | 5,533 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | no change | $0 | 0 | $848K | $848K | 5,307 | 5,307 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | $0 | 0 | $846K | $846K | 7,699 | 7,699 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | $0 | 0 | $844K | $844K | 419 | 419 | |
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10position key pos:18556 · issuer key iss:847 | no change | $0 | 0 | $842K | $842K | 87,242 | 87,242 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | $0 | 0 | $839K | $839K | 37,675 | 37,675 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | $0 | 0 | $839K | $839K | 8,822 | 8,822 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | no change | $0 | 0 | $838K | $838K | 18,385 | 18,385 | |
DIMENSIONAL ETF TRUST INTERNATIONALposition key sid:sec:prov:f9e9dbcc37bb664d243d188570a06320 · issuer key cusip6:25434V | no change | $0 | 0 | $828K | $828K | 19,336 | 19,336 | |
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | no change | $0 | 0 | $827K | $827K | 16,206 | 16,206 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | $0 | 0 | $825K | $825K | 6,103 | 6,103 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | $0 | 0 | $825K | $825K | 3,801 | 3,801 | |
FLEXSHARES TR US QUALITY CAPposition key sid:sec:prov:0225a3309225276cf6e7202530b44c24 · issuer key cusip6:33939L | no change | $0 | 0 | $822K | $822K | 10,151 | 10,151 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | $0 | 0 | $820K | $820K | 6,030 | 6,030 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | $0 | 0 | $818K | $818K | 3,658 | 3,658 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | no change | $0 | 0 | $817K | $817K | 7,654 | 7,654 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | no change | $0 | 0 | $812K | $812K | 6,970 | 6,970 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | $0 | 0 | $811K | $811K | 12,585 | 12,585 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | $0 | 0 | $810K | $810K | 23,127 | 23,127 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | $0 | 0 | $810K | $810K | 1,197 | 1,197 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | $0 | 0 | $806K | $806K | 11,124 | 11,124 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | $0 | 0 | $802K | $802K | 1,943 | 1,943 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | $0 | 0 | $799K | $799K | 3,123 | 3,123 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | no change | $0 | 0 | $796K | $796K | 3,517 | 3,517 | |
POSCO HOLDINGS INC SPONSORED ADRposition key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | no change | $0 | 0 | $791K | $791K | 14,874 | 14,874 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | $0 | 0 | $788K | $788K | 8,614 | 8,614 | |
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | no change | $0 | 0 | $788K | $788K | 29,809 | 29,809 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | $0 | 0 | $784K | $784K | 5,057 | 5,057 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | $0 | 0 | $783K | $783K | 2,711 | 2,711 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | $0 | 0 | $783K | $783K | 6,981 | 6,981 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | $0 | 0 | $783K | $783K | 25,632 | 25,632 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | no change | $0 | 0 | $778K | $778K | 8,279 | 8,279 | |
ZACKS TRUST EARNGS CONSTANTposition key sid:sec:prov:04d811a9ffe96532fa6ecae4bda575ea · issuer key cusip6:98888G | no change | $0 | 0 | $777K | $777K | 22,350 | 22,350 | |
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 | no change | $0 | 0 | $768K | $768K | 17,269 | 17,269 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | $0 | 0 | $768K | $768K | 11,413 | 11,413 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | no change | $0 | 0 | $766K | $766K | 12,766 | 12,766 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | no change | $0 | 0 | $766K | $766K | 20,916 | 20,916 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | $0 | 0 | $764K | $764K | 4,557 | 4,557 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | no change | $0 | 0 | $764K | $764K | 8,854 | 8,854 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | no change | $0 | 0 | $759K | $759K | 1,323 | 1,323 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | no change | $0 | 0 | $755K | $755K | 6,749 | 6,749 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900 | no change | $0 | 0 | $754K | $754K | 8,910 | 8,910 | |
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V | no change | $0 | 0 | $753K | $753K | 14,861 | 14,861 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | $0 | 0 | $752K | $752K | 7,051 | 7,051 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | no change | $0 | 0 | $751K | $751K | 20,770 | 20,770 | |
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216 | no change | $0 | 0 | $751K | $751K | 6,596 | 6,596 | |
PTC THERAPEUTICS INC COMposition key pos:18526 · issuer key iss:1662 | no change | $0 | 0 | $748K | $748K | 9,842 | 9,842 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | no change | $0 | 0 | $746K | $746K | 12,316 | 12,316 | |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | no change | $0 | 0 | $746K | $746K | 19,476 | 19,476 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | $0 | 0 | $739K | $739K | 8,469 | 8,469 | |
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078 | no change | $0 | 0 | $735K | $735K | 11,536 | 11,536 | |
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | no change | $0 | 0 | $733K | $733K | 5,563 | 5,563 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | no change | $0 | 0 | $732K | $732K | 6,270 | 6,270 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | no change | $0 | 0 | $730K | $730K | 1,604 | 1,604 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | $0 | 0 | $730K | $730K | 16,205 | 16,205 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | $0 | 0 | $726K | $726K | 15,936 | 15,936 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | $0 | 0 | $720K | $720K | 7,476 | 7,476 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | $0 | 0 | $720K | $720K | 2,962 | 2,962 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | $0 | 0 | $719K | $719K | 7,525 | 7,525 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | no change | $0 | 0 | $717K | $717K | 5,560 | 5,560 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | no change | $0 | 0 | $717K | $717K | 7,882 | 7,882 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | $0 | 0 | $717K | $717K | 8,079 | 8,079 | |
TIDAL TRUST I FUNDSTRAT GRANNYposition key pos:14007 · issuer key cusip6:886364 | no change | $0 | 0 | $716K | $716K | 28,935 | 28,935 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | $0 | 0 | $709K | $709K | 2,454 | 2,454 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | $0 | 0 | $709K | $709K | 5,023 | 5,023 | |
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299 | no change | $0 | 0 | $708K | $708K | 10,723 | 10,723 | |
PRUDENTIAL PLC ADRposition key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | no change | $0 | 0 | $708K | $708K | 22,745 | 22,745 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | $0 | 0 | $706K | $706K | 12,909 | 12,909 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | no change | $0 | 0 | $702K | $702K | 15,796 | 15,796 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | $0 | 0 | $702K | $702K | 7,952 | 7,952 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | no change | $0 | 0 | $702K | $702K | 752 | 752 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | $0 | 0 | $701K | $701K | 11,364 | 11,364 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | no change | $0 | 0 | $698K | $698K | 9,040 | 9,040 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | no change | $0 | 0 | $694K | $694K | 4,823 | 4,823 | |
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798 | no change | $0 | 0 | $693K | $693K | 19,265 | 19,265 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | $0 | 0 | $690K | $690K | 321 | 321 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | $0 | 0 | $690K | $690K | 2,864 | 2,864 | |
GOLDMAN SACHS ETF TR SMALL CAP EQUITYposition key pos:18659 · issuer key iss:1025 | no change | $0 | 0 | $689K | $689K | 12,678 | 12,678 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | $0 | 0 | $688K | $688K | 12,698 | 12,698 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | $0 | 0 | $687K | $687K | 24,534 | 24,534 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | $0 | 0 | $687K | $687K | 3,313 | 3,313 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | no change | $0 | 0 | $686K | $686K | 17,788 | 17,788 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | no change | $0 | 0 | $685K | $685K | 7,608 | 7,608 | |
FLEXSHARES TR MORNSTAR USMKTposition key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | no change | $0 | 0 | $684K | $684K | 2,750 | 2,750 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | $0 | 0 | $683K | $683K | 5,233 | 5,233 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | no change | $0 | 0 | $680K | $680K | 128,362 | 128,362 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | no change | $0 | 0 | $680K | $680K | 5,124 | 5,124 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | $0 | 0 | $679K | $679K | 2,382 | 2,382 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | $0 | 0 | $675K | $675K | 5,362 | 5,362 | |
FLEXSHARES TR M STAR DEV MKTposition key sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328 · issuer key cusip6:33939L | no change | $0 | 0 | $672K | $672K | 7,252 | 7,252 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | $0 | 0 | $671K | $671K | 8,361 | 8,361 | |
ZACKS TRUST FOCUS GROWTH ETFposition key sid:sec:prov:d8a7917e2170f2aef87647230151904d · issuer key cusip6:98888G | no change | $0 | 0 | $668K | $668K | 22,411 | 22,411 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | $0 | 0 | $666K | $666K | 3,731 | 3,731 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | no change | $0 | 0 | $665K | $665K | 3,435 | 3,435 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | $0 | 0 | $665K | $665K | 7,627 | 7,627 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | no change | $0 | 0 | $664K | $664K | 1,201 | 1,201 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | $0 | 0 | $663K | $663K | 8,043 | 8,043 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | $0 | 0 | $662K | $662K | 8,362 | 8,362 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | no change | $0 | 0 | $662K | $662K | 3,632 | 3,632 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | no change | $0 | 0 | $662K | $662K | 2,941 | 2,941 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | no change | $0 | 0 | $661K | $661K | 10,420 | 10,420 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | $0 | 0 | $661K | $661K | 3,808 | 3,808 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | $0 | 0 | $659K | $659K | 1,093 | 1,093 | |
ISHARES TR BLOCKCHAIN & TECposition key sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53 · issuer key cusip6:46436E | no change | $0 | 0 | $657K | $657K | 16,063 | 16,063 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | no change | $0 | 0 | $656K | $656K | 21,030 | 21,030 | |
DIMENSIONAL ETF TRUST GLOBAL SUSTAINAposition key sid:sec:prov:f80ddb514c6c7d1044e6bb5d8fe11ab6 · issuer key cusip6:25434V | no change | $0 | 0 | $649K | $649K | 12,529 | 12,529 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | no change | $0 | 0 | $649K | $649K | 6,334 | 6,334 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | $0 | 0 | $648K | $648K | 5,020 | 5,020 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | $0 | 0 | $647K | $647K | 22,552 | 22,552 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | no change | $0 | 0 | $643K | $643K | 6,400 | 6,400 | |
BRADY CORP CL Aposition key pos:15416 · issuer key cusip6:104674 | no change | $0 | 0 | $642K | $642K | 8,187 | 8,187 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | $0 | 0 | $641K | $641K | 2,739 | 2,739 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | no change | $0 | 0 | $640K | $640K | 12,299 | 12,299 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | no change | $0 | 0 | $638K | $638K | 12,013 | 12,013 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | $0 | 0 | $638K | $638K | 21,124 | 21,124 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | no change | $0 | 0 | $637K | $637K | 2,682 | 2,682 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | $0 | 0 | $634K | $634K | 20,128 | 20,128 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | $0 | 0 | $634K | $634K | 7,726 | 7,726 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | $0 | 0 | $634K | $634K | 2,097 | 2,097 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | $0 | 0 | $633K | $633K | 4,444 | 4,444 | |
CAL MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497 | no change | $0 | 0 | $632K | $632K | 7,946 | 7,946 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | no change | $0 | 0 | $630K | $630K | 5,057 | 5,057 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | no change | $0 | 0 | $627K | $627K | 37,074 | 37,074 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | no change | $0 | 0 | $627K | $627K | 61,998 | 61,998 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | $0 | 0 | $626K | $626K | 3,227 | 3,227 | |
J P MORGAN EXCHANGE TRADED F SMALL & MID CAPposition key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key cusip6:46641Q | no change | $0 | 0 | $625K | $625K | 9,703 | 9,703 | |
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | $0 | 0 | $624K | $624K | 4,566 | 4,566 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | no change | $0 | 0 | $622K | $622K | 7,945 | 7,945 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | $0 | 0 | $621K | $621K | 17,222 | 17,222 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | $0 | 0 | $617K | $617K | 3,355 | 3,355 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | $0 | 0 | $615K | $615K | 1,808 | 1,808 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | no change | $0 | 0 | $610K | $610K | 5,612 | 5,612 | |
SK TELECOM CO LTD SPONSORED ADRposition key pos:12977 · issuer key iss:1893 | no change | $0 | 0 | $610K | $610K | 29,689 | 29,689 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | no change | $0 | 0 | $608K | $608K | 29,834 | 29,834 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | $0 | 0 | $607K | $607K | 1,880 | 1,880 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | $0 | 0 | $607K | $607K | 7,617 | 7,617 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | $0 | 0 | $606K | $606K | 7,113 | 7,113 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | $0 | 0 | $605K | $605K | 2,692 | 2,692 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | no change | $0 | 0 | $604K | $604K | 14,098 | 14,098 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | no change | $0 | 0 | $604K | $604K | 3,038 | 3,038 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | $0 | 0 | $603K | $603K | 16,295 | 16,295 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | $0 | 0 | $602K | $602K | 1,515 | 1,515 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | $0 | 0 | $601K | $601K | 13,451 | 13,451 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | $0 | 0 | $601K | $601K | 6,189 | 6,189 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | no change | $0 | 0 | $599K | $599K | 6,124 | 6,124 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | no change | $0 | 0 | $598K | $598K | 52,079 | 52,079 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | no change | $0 | 0 | $597K | $597K | 10,141 | 10,141 | |
ABERCROMBIE & FITCH CO CL Aposition key pos:19160 · issuer key iss:42 | no change | $0 | 0 | $596K | $596K | 4,731 | 4,731 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | $0 | 0 | $595K | $595K | 14,478 | 14,478 | |
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890 | no change | $0 | 0 | $593K | $593K | 3,470 | 3,470 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | no change | $0 | 0 | $593K | $593K | 3,628 | 3,628 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | no change | $0 | 0 | $591K | $591K | 66,192 | 66,192 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | $0 | 0 | $590K | $590K | 8,506 | 8,506 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | no change | $0 | 0 | $590K | $590K | 3,673 | 3,673 | |
INVESCO GALAXY BITCOIN ETF COM SHS BEN INTposition key sid:sec:prov:79312aab1172a1f213393b714d841d66 · issuer key cusip6:46091J | no change | $0 | 0 | $590K | $590K | 6,768 | 6,768 | |
ESQUIRE FINL HLDGS INC COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | no change | $0 | 0 | $588K | $588K | 5,764 | 5,764 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | $0 | 0 | $587K | $587K | 15,314 | 15,314 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | $0 | 0 | $587K | $587K | 3,649 | 3,649 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | $0 | 0 | $584K | $584K | 1,623 | 1,623 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | no change | $0 | 0 | $584K | $584K | 4,231 | 4,231 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | $0 | 0 | $581K | $581K | 4,176 | 4,176 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | $0 | 0 | $574K | $574K | 6,567 | 6,567 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | $0 | 0 | $572K | $572K | 20,512 | 20,512 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | $0 | 0 | $569K | $569K | 914 | 914 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | no change | $0 | 0 | $565K | $565K | 5,394 | 5,394 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740F | no change | $0 | 0 | $565K | $565K | 22,137 | 22,137 | |
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138E | no change | $0 | 0 | $564K | $564K | 10,157 | 10,157 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | no change | $0 | 0 | $564K | $564K | 2,587 | 2,587 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | $0 | 0 | $561K | $561K | 27,645 | 27,645 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Y | no change | $0 | 0 | $560K | $560K | 4,954 | 4,954 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | no change | $0 | 0 | $560K | $560K | 3,562 | 3,562 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | no change | $0 | 0 | $560K | $560K | 3,568 | 3,568 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | $0 | 0 | $559K | $559K | 9,722 | 9,722 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | $0 | 0 | $556K | $556K | 3,284 | 3,284 | |
ZACKS TRUST QUALITY INTERNATposition key sid:sec:prov:63badc9db866a54469327de4464b2f6f · issuer key cusip6:98888G | no change | $0 | 0 | $556K | $556K | 20,956 | 20,956 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | $0 | 0 | $554K | $554K | 7,699 | 7,699 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | no change | $0 | 0 | $550K | $550K | 6,245 | 6,245 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | no change | $0 | 0 | $548K | $548K | 2,694 | 2,694 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | $0 | 0 | $547K | $547K | 2,180 | 2,180 | |
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632 | no change | $0 | 0 | $546K | $546K | 17,151 | 17,151 | |
TANGER INC COMposition key pos:16484 · issuer key iss:2085 | no change | $0 | 0 | $546K | $546K | 16,367 | 16,367 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | $0 | 0 | $544K | $544K | 5,130 | 5,130 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | no change | $0 | 0 | $544K | $544K | 2,679 | 2,679 | |
ENI SPA SPONSORED ADRposition key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | no change | $0 | 0 | $543K | $543K | 14,315 | 14,315 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | no change | $0 | 0 | $543K | $543K | 3,644 | 3,644 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | no change | $0 | 0 | $543K | $543K | 3,405 | 3,405 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | $0 | 0 | $538K | $538K | 1,690 | 1,690 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | no change | $0 | 0 | $538K | $538K | 1,368 | 1,368 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | $0 | 0 | $537K | $537K | 6,043 | 6,043 | |
ZACKS TRUST SMALL/MID CAPposition key sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb · issuer key cusip6:98888G | no change | $0 | 0 | $535K | $535K | 14,456 | 14,456 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | $0 | 0 | $532K | $532K | 11,549 | 11,549 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | no change | $0 | 0 | $531K | $531K | 6,408 | 6,408 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | no change | $0 | 0 | $529K | $529K | 5,919 | 5,919 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | $0 | 0 | $529K | $529K | 1,910 | 1,910 | |
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | no change | $0 | 0 | $529K | $529K | 7,449 | 7,449 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900 | no change | $0 | 0 | $528K | $528K | 21,170 | 21,170 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | $0 | 0 | $526K | $526K | 22,302 | 22,302 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | no change | $0 | 0 | $524K | $524K | 2,841 | 2,841 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | $0 | 0 | $524K | $524K | 30,396 | 30,396 | |
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430 | no change | $0 | 0 | $524K | $524K | 12,590 | 12,590 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | no change | $0 | 0 | $524K | $524K | 11,130 | 11,130 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | $0 | 0 | $522K | $522K | 44,031 | 44,031 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | no change | $0 | 0 | $522K | $522K | 620 | 620 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | $0 | 0 | $521K | $521K | 4,281 | 4,281 | |
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | $0 | 0 | $520K | $520K | 15,839 | 15,839 | |
TIM S A SPONSORED ADRposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | $0 | 0 | $519K | $519K | 26,707 | 26,707 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | no change | $0 | 0 | $516K | $516K | 9,674 | 9,674 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | $0 | 0 | $515K | $515K | 5,154 | 5,154 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | no change | $0 | 0 | $515K | $515K | 32,918 | 32,918 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | no change | $0 | 0 | $511K | $511K | 19,166 | 19,166 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | no change | $0 | 0 | $510K | $510K | 2,793 | 2,793 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | $0 | 0 | $510K | $510K | 2,627 | 2,627 | |
GENMAB A/S SPONSORED ADSposition key pos:17380 · issuer key iss:1001 | no change | $0 | 0 | $510K | $510K | 16,544 | 16,544 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | no change | $0 | 0 | $509K | $509K | 3,169 | 3,169 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | $0 | 0 | $509K | $509K | 3,015 | 3,015 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | $0 | 0 | $508K | $508K | 6,474 | 6,474 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | $0 | 0 | $506K | $506K | 2,773 | 2,773 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | $0 | 0 | $505K | $505K | 2,367 | 2,367 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key pos:19208 · issuer key iss:1297 | no change | $0 | 0 | $504K | $504K | 18,629 | 18,629 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | no change | $0 | 0 | $502K | $502K | 3,589 | 3,589 | |
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | no change | $0 | 0 | $501K | $501K | 7,879 | 7,879 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | $0 | 0 | $501K | $501K | 21,122 | 21,122 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | $0 | 0 | $500K | $500K | 3,921 | 3,921 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | $0 | 0 | $500K | $500K | 7,424 | 7,424 | |
PRESTIGE CONSMR HEALTHCARE I COMposition key pos:17120 · issuer key iss:1750 | no change | $0 | 0 | $500K | $500K | 8,098 | 8,098 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | $0 | 0 | $498K | $498K | 11,935 | 11,935 | |
HECLA MINING COMPANY COMposition key pos:11910 · issuer key iss:1100 | no change | $0 | 0 | $497K | $497K | 25,902 | 25,902 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | $0 | 0 | $495K | $495K | 6,668 | 6,668 | |
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | no change | $0 | 0 | $495K | $495K | 21,177 | 21,177 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | no change | $0 | 0 | $494K | $494K | 35,243 | 35,243 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | no change | $0 | 0 | $494K | $494K | 12,811 | 12,811 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | no change | $0 | 0 | $492K | $492K | 7,058 | 7,058 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | $0 | 0 | $490K | $490K | 9,794 | 9,794 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | $0 | 0 | $488K | $488K | 2,337 | 2,337 | |
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739 | no change | $0 | 0 | $487K | $487K | 804 | 804 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | no change | $0 | 0 | $486K | $486K | 6,097 | 6,097 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | no change | $0 | 0 | $485K | $485K | 1,981 | 1,981 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | no change | $0 | 0 | $484K | $484K | 21,599 | 21,599 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | $0 | 0 | $484K | $484K | 7,442 | 7,442 | |
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349 | no change | $0 | 0 | $484K | $484K | 2,853 | 2,853 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | $0 | 0 | $484K | $484K | 2,145 | 2,145 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | $0 | 0 | $483K | $483K | 21,654 | 21,654 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | no change | $0 | 0 | $482K | $482K | 12,214 | 12,214 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | $0 | 0 | $481K | $481K | 1,860 | 1,860 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | no change | $0 | 0 | $480K | $480K | 13,670 | 13,670 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | no change | $0 | 0 | $480K | $480K | 6,369 | 6,369 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | no change | $0 | 0 | $480K | $480K | 5,328 | 5,328 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | $0 | 0 | $479K | $479K | 7,394 | 7,394 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | no change | $0 | 0 | $479K | $479K | 13,717 | 13,717 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | $0 | 0 | $478K | $478K | 27,865 | 27,865 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | $0 | 0 | $478K | $478K | 6,883 | 6,883 | |
HARMONY GOLD MNG LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084 | no change | $0 | 0 | $478K | $478K | 24,002 | 24,002 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | no change | $0 | 0 | $475K | $475K | 21,554 | 21,554 | |
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325 | no change | $0 | 0 | $475K | $475K | 3,307 | 3,307 | |
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327 | no change | $0 | 0 | $473K | $473K | 50,785 | 50,785 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | no change | $0 | 0 | $473K | $473K | 3,478 | 3,478 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | $0 | 0 | $472K | $472K | 2,174 | 2,174 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | $0 | 0 | $471K | $471K | 4,660 | 4,660 | |
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH Iposition key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y | no change | $0 | 0 | $470K | $470K | 18,455 | 18,455 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900 | no change | $0 | 0 | $469K | $469K | 18,081 | 18,081 | |
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877 | no change | $0 | 0 | $468K | $468K | 8,667 | 8,667 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | $0 | 0 | $465K | $465K | 9,406 | 9,406 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | no change | $0 | 0 | $464K | $464K | 5,791 | 5,791 | |
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232 | no change | $0 | 0 | $463K | $463K | 5,626 | 5,626 | |
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498 | no change | $0 | 0 | $463K | $463K | 7,117 | 7,117 | |
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767 | no change | $0 | 0 | $462K | $462K | 31,165 | 31,165 | |
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655 | no change | $0 | 0 | $462K | $462K | 2,760 | 2,760 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | $0 | 0 | $460K | $460K | 3,470 | 3,470 | |
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | no change | $0 | 0 | $459K | $459K | 2,806 | 2,806 | |
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700T | no change | $0 | 0 | $459K | $459K | 16,349 | 16,349 | |
VANECK ETF TRUST LONG MUNI ETFposition key sid:sec:prov:67e9ca28afa33143c655c6a776fa997c · issuer key cusip6:92189F | no change | $0 | 0 | $458K | $458K | 26,146 | 26,146 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | no change | $0 | 0 | $454K | $454K | 11,250 | 11,250 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | $0 | 0 | $453K | $453K | 11,507 | 11,507 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | $0 | 0 | $453K | $453K | 6,744 | 6,744 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | no change | $0 | 0 | $452K | $452K | 1,224 | 1,224 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | $0 | 0 | $451K | $451K | 4,401 | 4,401 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | no change | $0 | 0 | $451K | $451K | 3,073 | 3,073 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | no change | $0 | 0 | $450K | $450K | 3,556 | 3,556 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | no change | $0 | 0 | $450K | $450K | 2,705 | 2,705 | |
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | $0 | 0 | $450K | $450K | 9,337 | 9,337 | |
ISHARES TR CORE 80/20 AGGREposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | no change | $0 | 0 | $449K | $449K | 5,012 | 5,012 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | $0 | 0 | $448K | $448K | 4,270 | 4,270 | |
J & J SNACK FOODS CORP COMposition key pos:12350 · issuer key iss:1244 | no change | $0 | 0 | $448K | $448K | 4,956 | 4,956 | |
MADRIGAL PHARMACEUTICALS INC COMposition key pos:15238 · issuer key iss:1407 | no change | $0 | 0 | $448K | $448K | 769 | 769 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | $0 | 0 | $448K | $448K | 11,437 | 11,437 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | $0 | 0 | $447K | $447K | 18,909 | 18,909 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | no change | $0 | 0 | $447K | $447K | 15,288 | 15,288 | |
SMITH & NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992 | no change | $0 | 0 | $446K | $446K | 13,608 | 13,608 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | no change | $0 | 0 | $446K | $446K | 6,461 | 6,461 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | no change | $0 | 0 | $444K | $444K | 15,891 | 15,891 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | $0 | 0 | $444K | $444K | 7,583 | 7,583 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | no change | $0 | 0 | $444K | $444K | 2,125 | 2,125 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | $0 | 0 | $442K | $442K | 7,506 | 7,506 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | no change | $0 | 0 | $442K | $442K | 25,452 | 25,452 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | $0 | 0 | $441K | $441K | 3,998 | 3,998 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | no change | $0 | 0 | $440K | $440K | 3,548 | 3,548 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | no change | $0 | 0 | $440K | $440K | 3,238 | 3,238 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | no change | $0 | 0 | $439K | $439K | 24,644 | 24,644 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | $0 | 0 | $439K | $439K | 4,664 | 4,664 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | $0 | 0 | $438K | $438K | 6,742 | 6,742 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | no change | $0 | 0 | $438K | $438K | 3,081 | 3,081 | |
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114 | no change | $0 | 0 | $438K | $438K | 8,202 | 8,202 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | $0 | 0 | $437K | $437K | 2,850 | 2,850 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | no change | $0 | 0 | $437K | $437K | 38,112 | 38,112 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | $0 | 0 | $436K | $436K | 2,404 | 2,404 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | no change | $0 | 0 | $435K | $435K | 5,005 | 5,005 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | no change | $0 | 0 | $435K | $435K | 7,790 | 7,790 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | no change | $0 | 0 | $434K | $434K | 4,862 | 4,862 | |
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | no change | $0 | 0 | $432K | $432K | 11,646 | 11,646 | |
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141 | no change | $0 | 0 | $431K | $431K | 5,821 | 5,821 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | $0 | 0 | $430K | $430K | 1,705 | 1,705 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | $0 | 0 | $430K | $430K | 2,202 | 2,202 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | $0 | 0 | $430K | $430K | 6,744 | 6,744 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | no change | $0 | 0 | $429K | $429K | 15,790 | 15,790 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | $0 | 0 | $428K | $428K | 2,200 | 2,200 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | $0 | 0 | $426K | $426K | 25,466 | 25,466 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | $0 | 0 | $426K | $426K | 834 | 834 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | $0 | 0 | $424K | $424K | 1,654 | 1,654 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | $0 | 0 | $424K | $424K | 3,101 | 3,101 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | no change | $0 | 0 | $423K | $423K | 1,842 | 1,842 | |
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119 | no change | $0 | 0 | $421K | $421K | 12,976 | 12,976 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | no change | $0 | 0 | $421K | $421K | 39,786 | 39,786 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | no change | $0 | 0 | $420K | $420K | 9,900 | 9,900 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | no change | $0 | 0 | $420K | $420K | 2,413 | 2,413 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | $0 | 0 | $420K | $420K | 2,701 | 2,701 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | $0 | 0 | $420K | $420K | 4,119 | 4,119 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | no change | $0 | 0 | $418K | $418K | 3,386 | 3,386 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | no change | $0 | 0 | $418K | $418K | 32,091 | 32,091 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | $0 | 0 | $416K | $416K | 20,158 | 20,158 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 | no change | $0 | 0 | $416K | $416K | 7,660 | 7,660 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | no change | $0 | 0 | $415K | $415K | 8,866 | 8,866 | |
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | no change | $0 | 0 | $415K | $415K | 16,285 | 16,285 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | no change | $0 | 0 | $414K | $414K | 5,985 | 5,985 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | no change | $0 | 0 | $414K | $414K | 5,355 | 5,355 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | $0 | 0 | $414K | $414K | 2,415 | 2,415 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | no change | $0 | 0 | $413K | $413K | 747 | 747 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | $0 | 0 | $413K | $413K | 3,856 | 3,856 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | $0 | 0 | $412K | $412K | 21,529 | 21,529 | |
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232 | no change | $0 | 0 | $412K | $412K | 4,978 | 4,978 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | no change | $0 | 0 | $412K | $412K | 10,651 | 10,651 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | no change | $0 | 0 | $411K | $411K | 13,865 | 13,865 | |
NEUBERGER BERMAN ETF TRUST COMMODITY STRATEposition key sid:sec:prov:2e34e99c53769ffe1caf6709f6958200 · issuer key cusip6:64135A | no change | $0 | 0 | $411K | $411K | 18,156 | 18,156 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | no change | $0 | 0 | $411K | $411K | 6,077 | 6,077 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | no change | $0 | 0 | $409K | $409K | 13,075 | 13,075 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | $0 | 0 | $409K | $409K | 1,480 | 1,480 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | $0 | 0 | $408K | $408K | 7,781 | 7,781 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | $0 | 0 | $406K | $406K | 4,707 | 4,707 | |
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296 | no change | $0 | 0 | $406K | $406K | 4,713 | 4,713 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | $0 | 0 | $406K | $406K | 8,494 | 8,494 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | no change | $0 | 0 | $405K | $405K | 3,415 | 3,415 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | no change | $0 | 0 | $403K | $403K | 3,276 | 3,276 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | $0 | 0 | $403K | $403K | 6,369 | 6,369 | |
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813 | no change | $0 | 0 | $401K | $401K | 10,124 | 10,124 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | $0 | 0 | $401K | $401K | 4,541 | 4,541 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | no change | $0 | 0 | $399K | $399K | 5,525 | 5,525 | |
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354 | no change | $0 | 0 | $397K | $397K | 5,095 | 5,095 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | $0 | 0 | $396K | $396K | 1,732 | 1,732 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | no change | $0 | 0 | $396K | $396K | 1,171 | 1,171 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | $0 | 0 | $395K | $395K | 13,511 | 13,511 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | $0 | 0 | $394K | $394K | 4,030 | 4,030 | |
NOMURA HLDGS INC SPONSORED ADRposition key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | no change | $0 | 0 | $394K | $394K | 46,973 | 46,973 | |
BOX INC CL Aposition key pos:18265 · issuer key iss:424 | no change | $0 | 0 | $394K | $394K | 13,163 | 13,163 | |
NEW JERSEY RES CORP COMposition key pos:18021 · issuer key iss:1555 | no change | $0 | 0 | $393K | $393K | 8,532 | 8,532 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | no change | $0 | 0 | $393K | $393K | 1,248 | 1,248 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | no change | $0 | 0 | $392K | $392K | 1,874 | 1,874 | |
GRAYSCALE ETHEREUM STAKING SHS NEWposition key pos:14696 · issuer key cusip6:38964R | no change | $0 | 0 | $392K | $392K | 13,967 | 13,967 | |
BRIGHTSPRING HEALTH SVCS INC COMposition key pos:19170 · issuer key iss:432 | no change | $0 | 0 | $392K | $392K | 10,457 | 10,457 | |
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950 | no change | $0 | 0 | $390K | $390K | 4,667 | 4,667 | |
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051 | no change | $0 | 0 | $390K | $390K | 5,292 | 5,292 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | no change | $0 | 0 | $388K | $388K | 1,096 | 1,096 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | no change | $0 | 0 | $385K | $385K | 3,829 | 3,829 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | $0 | 0 | $385K | $385K | 790 | 790 | |
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630 | no change | $0 | 0 | $384K | $384K | 3,065 | 3,065 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | $0 | 0 | $384K | $384K | 5,961 | 5,961 | |
GOLDMAN SACHS ETF TR S&P 500 PREMIUMposition key pos:11039 · issuer key iss:1025 | no change | $0 | 0 | $383K | $383K | 7,263 | 7,263 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | no change | $0 | 0 | $383K | $383K | 3,265 | 3,265 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | no change | $0 | 0 | $382K | $382K | 24,532 | 24,532 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | $0 | 0 | $382K | $382K | 4,313 | 4,313 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | no change | $0 | 0 | $382K | $382K | 3,466 | 3,466 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | $0 | 0 | $382K | $382K | 30,669 | 30,669 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | $0 | 0 | $380K | $380K | 9,231 | 9,231 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | $0 | 0 | $380K | $380K | 5,096 | 5,096 | |
CORPORACION AMER ARPTS S A COMposition key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | no change | $0 | 0 | $380K | $380K | 14,598 | 14,598 | |
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189F | no change | $0 | 0 | $379K | $379K | 5,200 | 5,200 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | $0 | 0 | $378K | $378K | 4,512 | 4,512 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | no change | $0 | 0 | $377K | $377K | 2,760 | 2,760 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | no change | $0 | 0 | $377K | $377K | 2,174 | 2,174 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | no change | $0 | 0 | $377K | $377K | 6,084 | 6,084 | |
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | no change | $0 | 0 | $376K | $376K | 7,478 | 7,478 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | no change | $0 | 0 | $376K | $376K | 5,164 | 5,164 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | $0 | 0 | $375K | $375K | 660 | 660 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | $0 | 0 | $375K | $375K | 2,752 | 2,752 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | no change | $0 | 0 | $373K | $373K | 90,219 | 90,219 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | $0 | 0 | $372K | $372K | 7,922 | 7,922 | |
EA SERIES TRUST US QUAN MOMENTUMposition key sid:sec:prov:05989218f1ccf4903c0522b05d436359 · issuer key cusip6:02072L | no change | $0 | 0 | $372K | $372K | 5,695 | 5,695 | |
KOREA ELEC PWR CORP SPONSORED ADRposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | $0 | 0 | $372K | $372K | 22,518 | 22,518 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | no change | $0 | 0 | $371K | $371K | 7,185 | 7,185 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | $0 | 0 | $371K | $371K | 836 | 836 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | $0 | 0 | $371K | $371K | 2,131 | 2,131 | |
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | no change | $0 | 0 | $371K | $371K | 5,269 | 5,269 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | no change | $0 | 0 | $370K | $370K | 4,077 | 4,077 | |
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872 | no change | $0 | 0 | $370K | $370K | 8,708 | 8,708 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | $0 | 0 | $366K | $366K | 3,146 | 3,146 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | $0 | 0 | $363K | $363K | 1,624 | 1,624 | |
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187 | no change | $0 | 0 | $361K | $361K | 18,044 | 18,044 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | $0 | 0 | $360K | $360K | 3,020 | 3,020 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | $0 | 0 | $360K | $360K | 11,227 | 11,227 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | $0 | 0 | $360K | $360K | 1,386 | 1,386 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | no change | $0 | 0 | $359K | $359K | 8,060 | 8,060 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | $0 | 0 | $359K | $359K | 5,257 | 5,257 | |
DIMENSIONAL ETF TRUST INFLATION PROTEposition key sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1 · issuer key cusip6:25434V | no change | $0 | 0 | $358K | $358K | 8,615 | 8,615 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | $0 | 0 | $358K | $358K | 1,370 | 1,370 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | no change | $0 | 0 | $357K | $357K | 9,110 | 9,110 | |
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 | no change | $0 | 0 | $356K | $356K | 8,078 | 8,078 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | no change | $0 | 0 | $356K | $356K | 1,553 | 1,553 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900 | no change | $0 | 0 | $355K | $355K | 3,845 | 3,845 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | no change | $0 | 0 | $354K | $354K | 9,186 | 9,186 | |
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604 | no change | $0 | 0 | $354K | $354K | 16,324 | 16,324 | |
VANECK ETF TRUST DIGI TRANSFRMposition key sid:sec:prov:bb92f9e8e5c6f7db817033ad48c0910e · issuer key cusip6:92189H | no change | $0 | 0 | $354K | $354K | 21,405 | 21,405 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | no change | $0 | 0 | $353K | $353K | 26,676 | 26,676 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | $0 | 0 | $351K | $351K | 12,500 | 12,500 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | no change | $0 | 0 | $351K | $351K | 1,424 | 1,424 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | $0 | 0 | $350K | $350K | 1,094 | 1,094 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | $0 | 0 | $349K | $349K | 2,299 | 2,299 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | $0 | 0 | $348K | $348K | 4,460 | 4,460 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | $0 | 0 | $348K | $348K | 862 | 862 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | $0 | 0 | $347K | $347K | 14,857 | 14,857 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | $0 | 0 | $346K | $346K | 13,182 | 13,182 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | $0 | 0 | $346K | $346K | 2,175 | 2,175 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | $0 | 0 | $345K | $345K | 23,206 | 23,206 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | no change | $0 | 0 | $344K | $344K | 3,763 | 3,763 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | no change | $0 | 0 | $342K | $342K | 4,596 | 4,596 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | $0 | 0 | $342K | $342K | 1,178 | 1,178 | |
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V | no change | $0 | 0 | $341K | $341K | 8,237 | 8,237 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | no change | $0 | 0 | $341K | $341K | 4,305 | 4,305 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | $0 | 0 | $340K | $340K | 2,108 | 2,108 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | $0 | 0 | $339K | $339K | 807 | 807 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | $0 | 0 | $338K | $338K | 3,390 | 3,390 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | no change | $0 | 0 | $337K | $337K | 4,069 | 4,069 | |
ARDELYX INC COMposition key pos:16597 · issuer key iss:237 | no change | $0 | 0 | $336K | $336K | 57,638 | 57,638 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | $0 | 0 | $335K | $335K | 7,306 | 7,306 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | no change | $0 | 0 | $334K | $334K | 1,919 | 1,919 | |
MANITOWOC CO INC COM NEWposition key pos:14110 · issuer key iss:1413 | no change | $0 | 0 | $334K | $334K | 27,877 | 27,877 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | $0 | 0 | $333K | $333K | 3,627 | 3,627 | |
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443 | no change | $0 | 0 | $333K | $333K | 3,853 | 3,853 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | no change | $0 | 0 | $332K | $332K | 3,370 | 3,370 | |
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Q | no change | $0 | 0 | $332K | $332K | 3,576 | 3,576 | |
WISDOMTREE TR US QUALITY GROWposition key pos:11041 · issuer key iss:2348 | no change | $0 | 0 | $332K | $332K | 5,653 | 5,653 | |
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | no change | $0 | 0 | $331K | $331K | 8,523 | 8,523 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | no change | $0 | 0 | $331K | $331K | 899 | 899 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | $0 | 0 | $331K | $331K | 23,603 | 23,603 | |
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key cusip6:46138E | no change | $0 | 0 | $330K | $330K | 13,674 | 13,674 | |
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934 | no change | $0 | 0 | $329K | $329K | 12,417 | 12,417 | |
BLOCK H & R INC COMposition key pos:12512 · issuer key iss:402 | no change | $0 | 0 | $329K | $329K | 7,548 | 7,548 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | $0 | 0 | $326K | $326K | 6,295 | 6,295 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | no change | $0 | 0 | $326K | $326K | 13,772 | 13,772 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | no change | $0 | 0 | $326K | $326K | 13,680 | 13,680 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | no change | $0 | 0 | $325K | $325K | 4,486 | 4,486 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | $0 | 0 | $325K | $325K | 1,601 | 1,601 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | $0 | 0 | $324K | $324K | 963 | 963 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | $0 | 0 | $324K | $324K | 2,293 | 2,293 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | no change | $0 | 0 | $324K | $324K | 2,770 | 2,770 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | $0 | 0 | $323K | $323K | 4,509 | 4,509 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | no change | $0 | 0 | $322K | $322K | 52,681 | 52,681 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | $0 | 0 | $321K | $321K | 1,676 | 1,676 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | $0 | 0 | $320K | $320K | 3,909 | 3,909 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | $0 | 0 | $320K | $320K | 3,073 | 3,073 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | no change | $0 | 0 | $318K | $318K | 3,156 | 3,156 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | $0 | 0 | $318K | $318K | 2,772 | 2,772 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | $0 | 0 | $318K | $318K | 112,010 | 112,010 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | no change | $0 | 0 | $318K | $318K | 8,651 | 8,651 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | $0 | 0 | $316K | $316K | 6,555 | 6,555 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | no change | $0 | 0 | $313K | $313K | 5,340 | 5,340 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | no change | $0 | 0 | $311K | $311K | 3,359 | 3,359 | |
STRATTEC SEC CORP COMposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | $0 | 0 | $311K | $311K | 4,089 | 4,089 | |
KE HLDGS INC SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | $0 | 0 | $311K | $311K | 19,732 | 19,732 | |
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202 | no change | $0 | 0 | $311K | $311K | 8,093 | 8,093 | |
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key pos:11337 · issuer key iss:1206 | no change | $0 | 0 | $310K | $310K | 6,529 | 6,529 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | $0 | 0 | $308K | $308K | 2,394 | 2,394 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | $0 | 0 | $308K | $308K | 28,279 | 28,279 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | $0 | 0 | $307K | $307K | 2,424 | 2,424 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | $0 | 0 | $307K | $307K | 3,217 | 3,217 | |
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045 | no change | $0 | 0 | $307K | $307K | 11,816 | 11,816 | |
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153 | no change | $0 | 0 | $306K | $306K | 1,727 | 1,727 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | $0 | 0 | $306K | $306K | 17,258 | 17,258 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | no change | $0 | 0 | $306K | $306K | 17,166 | 17,166 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | no change | $0 | 0 | $306K | $306K | 4,470 | 4,470 | |
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121 | no change | $0 | 0 | $306K | $306K | 11,002 | 11,002 | |
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519 | no change | $0 | 0 | $304K | $304K | 7,934 | 7,934 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | $0 | 0 | $302K | $302K | 19,705 | 19,705 | |
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092 | no change | $0 | 0 | $301K | $301K | 3,873 | 3,873 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | no change | $0 | 0 | $301K | $301K | 2,997 | 2,997 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | $0 | 0 | $301K | $301K | 6,283 | 6,283 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | $0 | 0 | $300K | $300K | 545 | 545 | |
WENDYS CO COMposition key pos:18512 · issuer key iss:2320 | no change | $0 | 0 | $300K | $300K | 36,063 | 36,063 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | no change | $0 | 0 | $299K | $299K | 2,679 | 2,679 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | no change | $0 | 0 | $298K | $298K | 11,515 | 11,515 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | $0 | 0 | $297K | $297K | 1,491 | 1,491 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | $0 | 0 | $297K | $297K | 3,516 | 3,516 | |
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V | no change | $0 | 0 | $296K | $296K | 5,479 | 5,479 | |
ZETA GLOBAL HOLDINGS CORP CL Aposition key pos:19084 · issuer key iss:2377 | no change | $0 | 0 | $296K | $296K | 14,522 | 14,522 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | $0 | 0 | $295K | $295K | 1,164 | 1,164 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | $0 | 0 | $295K | $295K | 2,985 | 2,985 | |
EA SERIES TRUST US QUAN VALUEposition key sid:sec:prov:b2ac8be1c88c2f5a27036789384be303 · issuer key cusip6:02072L | no change | $0 | 0 | $294K | $294K | 6,016 | 6,016 | |
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | no change | $0 | 0 | $293K | $293K | 7,189 | 7,189 | |
FINVOLUTION GROUP SPONSORED ADSposition key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T | no change | $0 | 0 | $293K | $293K | 55,940 | 55,940 | |
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V | no change | $0 | 0 | $292K | $292K | 4,192 | 4,192 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | no change | $0 | 0 | $292K | $292K | 9,509 | 9,509 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | $0 | 0 | $292K | $292K | 6,603 | 6,603 | |
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346 | no change | $0 | 0 | $290K | $290K | 3,414 | 3,414 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | $0 | 0 | $290K | $290K | 5,307 | 5,307 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | no change | $0 | 0 | $290K | $290K | 6,606 | 6,606 | |
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434V | no change | $0 | 0 | $289K | $289K | 6,973 | 6,973 | |
VANGUARD MUN BD FDS CORE TAX EXEMPTposition key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 | no change | $0 | 0 | $289K | $289K | 3,822 | 3,822 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | no change | $0 | 0 | $289K | $289K | 8,860 | 8,860 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | $0 | 0 | $288K | $288K | 3,236 | 3,236 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | $0 | 0 | $287K | $287K | 6,640 | 6,640 | |
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | no change | $0 | 0 | $287K | $287K | 6,910 | 6,910 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | no change | $0 | 0 | $287K | $287K | 1,388 | 1,388 | |
VICTORY PORTFOLIOS II CORE PLUS BD ETFposition key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647X | no change | $0 | 0 | $286K | $286K | 13,004 | 13,004 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | no change | $0 | 0 | $286K | $286K | 2,776 | 2,776 | |
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F | no change | $0 | 0 | $286K | $286K | 6,450 | 6,450 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | $0 | 0 | $286K | $286K | 2,178 | 2,178 | |
SLM CORP COMposition key pos:15601 · issuer key iss:1895 | no change | $0 | 0 | $286K | $286K | 10,553 | 10,553 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | no change | $0 | 0 | $285K | $285K | 848 | 848 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | $0 | 0 | $285K | $285K | 205 | 205 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | no change | $0 | 0 | $285K | $285K | 6,405 | 6,405 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | $0 | 0 | $285K | $285K | 1,757 | 1,757 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | no change | $0 | 0 | $285K | $285K | 5,446 | 5,446 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | no change | $0 | 0 | $284K | $284K | 6,334 | 6,334 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | no change | $0 | 0 | $283K | $283K | 2,134 | 2,134 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | $0 | 0 | $283K | $283K | 4,230 | 4,230 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | $0 | 0 | $283K | $283K | 2,163 | 2,163 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | $0 | 0 | $282K | $282K | 1,553 | 1,553 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | no change | $0 | 0 | $282K | $282K | 12,984 | 12,984 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | no change | $0 | 0 | $282K | $282K | 6,596 | 6,596 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | no change | $0 | 0 | $281K | $281K | 829 | 829 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | $0 | 0 | $281K | $281K | 10,752 | 10,752 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 | no change | $0 | 0 | $281K | $281K | 924 | 924 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | $0 | 0 | $281K | $281K | 908 | 908 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | $0 | 0 | $280K | $280K | 19,557 | 19,557 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216 | no change | $0 | 0 | $280K | $280K | 3,977 | 3,977 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | no change | $0 | 0 | $279K | $279K | 6,098 | 6,098 | |
AVNET INC COMposition key pos:12292 · issuer key iss:292 | no change | $0 | 0 | $276K | $276K | 5,739 | 5,739 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | no change | $0 | 0 | $275K | $275K | 4,261 | 4,261 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | $0 | 0 | $274K | $274K | 2,292 | 2,292 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | no change | $0 | 0 | $274K | $274K | 8,298 | 8,298 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | $0 | 0 | $274K | $274K | 4,961 | 4,961 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | $0 | 0 | $274K | $274K | 2,548 | 2,548 | |
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652 | no change | $0 | 0 | $273K | $273K | 7,847 | 7,847 | |
QUALYS INC COMposition key pos:17491 · issuer key iss:1788 | no change | $0 | 0 | $273K | $273K | 2,054 | 2,054 | |
PREFORMED LINE PRODS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | $0 | 0 | $272K | $272K | 1,318 | 1,318 | |
LANTHEUS HLDGS INC COMposition key pos:14656 · issuer key iss:1326 | no change | $0 | 0 | $272K | $272K | 4,082 | 4,082 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | $0 | 0 | $271K | $271K | 3,270 | 3,270 | |
FLEXSHARES TR MSTAR EMKT FACposition key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939L | no change | $0 | 0 | $271K | $271K | 4,241 | 4,241 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | no change | $0 | 0 | $271K | $271K | 5,064 | 5,064 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | no change | $0 | 0 | $270K | $270K | 8,362 | 8,362 | |
VICTORIAS SECRET AND CO COMMON STOCKposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | no change | $0 | 0 | $270K | $270K | 4,984 | 4,984 | |
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779 | no change | $0 | 0 | $270K | $270K | 3,547 | 3,547 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | $0 | 0 | $269K | $269K | 2,627 | 2,627 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | $0 | 0 | $269K | $269K | 3,477 | 3,477 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | no change | $0 | 0 | $269K | $269K | 6,084 | 6,084 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | no change | $0 | 0 | $269K | $269K | 2,592 | 2,592 | |
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249 | no change | $0 | 0 | $268K | $268K | 4,038 | 4,038 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | $0 | 0 | $268K | $268K | 1,115 | 1,115 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | $0 | 0 | $268K | $268K | 2,450 | 2,450 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | $0 | 0 | $266K | $266K | 1,888 | 1,888 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | $0 | 0 | $266K | $266K | 638 | 638 | |
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19 | no change | $0 | 0 | $265K | $265K | 24,676 | 24,676 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | no change | $0 | 0 | $264K | $264K | 13,296 | 13,296 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | no change | $0 | 0 | $264K | $264K | 6,209 | 6,209 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 | no change | $0 | 0 | $263K | $263K | 4,404 | 4,404 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | no change | $0 | 0 | $262K | $262K | 1,221 | 1,221 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | $0 | 0 | $262K | $262K | 2,551 | 2,551 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | $0 | 0 | $262K | $262K | 2,783 | 2,783 | |
PROTAGONIST THERAPEUTICS INC COMposition key pos:14826 · issuer key iss:1773 | no change | $0 | 0 | $262K | $262K | 2,996 | 2,996 | |
SSGA ACTIVE ETF TR STATE STREET DOUposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | no change | $0 | 0 | $261K | $261K | 6,478 | 6,478 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | $0 | 0 | $260K | $260K | 4,855 | 4,855 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | no change | $0 | 0 | $260K | $260K | 4,251 | 4,251 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | no change | $0 | 0 | $259K | $259K | 6,616 | 6,616 | |
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231 | no change | $0 | 0 | $259K | $259K | 2,005 | 2,005 | |
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | $0 | 0 | $259K | $259K | 4,235 | 4,235 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | no change | $0 | 0 | $258K | $258K | 39,872 | 39,872 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | no change | $0 | 0 | $257K | $257K | 3,462 | 3,462 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | no change | $0 | 0 | $257K | $257K | 7,716 | 7,716 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | no change | $0 | 0 | $257K | $257K | 14,648 | 14,648 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | no change | $0 | 0 | $257K | $257K | 7,446 | 7,446 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | no change | $0 | 0 | $256K | $256K | 4,075 | 4,075 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | no change | $0 | 0 | $256K | $256K | 848 | 848 | |
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144 | no change | $0 | 0 | $256K | $256K | 4,995 | 4,995 | |
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118 | no change | $0 | 0 | $256K | $256K | 4,355 | 4,355 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | $0 | 0 | $255K | $255K | 15,487 | 15,487 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | no change | $0 | 0 | $255K | $255K | 993 | 993 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | no change | $0 | 0 | $255K | $255K | 2,348 | 2,348 | |
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | no change | $0 | 0 | $254K | $254K | 5,090 | 5,090 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | no change | $0 | 0 | $254K | $254K | 2,910 | 2,910 | |
STONEX GROUP INC COMposition key pos:15073 · issuer key iss:2046 | no change | $0 | 0 | $254K | $254K | 2,674 | 2,674 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | $0 | 0 | $254K | $254K | 2,706 | 2,706 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | no change | $0 | 0 | $254K | $254K | 3,678 | 3,678 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | $0 | 0 | $254K | $254K | 1,167 | 1,167 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | $0 | 0 | $254K | $254K | 2,477 | 2,477 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | no change | $0 | 0 | $253K | $253K | 1,460 | 1,460 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | no change | $0 | 0 | $253K | $253K | 12,800 | 12,800 | |
FULLER H B CO COMposition key pos:17422 · issuer key iss:969 | no change | $0 | 0 | $253K | $253K | 4,250 | 4,250 | |
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | no change | $0 | 0 | $252K | $252K | 2,485 | 2,485 | |
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295 | no change | $0 | 0 | $252K | $252K | 4,567 | 4,567 | |
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193 | no change | $0 | 0 | $251K | $251K | 9,911 | 9,911 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | no change | $0 | 0 | $250K | $250K | 1,956 | 1,956 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | $0 | 0 | $250K | $250K | 2,366 | 2,366 | |
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | no change | $0 | 0 | $249K | $249K | 7,000 | 7,000 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | $0 | 0 | $249K | $249K | 549 | 549 | |
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | $0 | 0 | $249K | $249K | 7,192 | 7,192 | |
FIDELITY COVINGTON TRUST ENHANCED MIDposition key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | no change | $0 | 0 | $249K | $249K | 6,839 | 6,839 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | $0 | 0 | $249K | $249K | 2,389 | 2,389 | |
LISTED FDS TR SWAN HEDGED EQTYposition key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F | no change | $0 | 0 | $248K | $248K | 9,853 | 9,853 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | $0 | 0 | $248K | $248K | 466 | 466 | |
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641 | no change | $0 | 0 | $248K | $248K | 12,600 | 12,600 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | no change | $0 | 0 | $248K | $248K | 2,757 | 2,757 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | $0 | 0 | $248K | $248K | 765 | 765 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | no change | $0 | 0 | $247K | $247K | 6,223 | 6,223 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | no change | $0 | 0 | $246K | $246K | 2,480 | 2,480 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | $0 | 0 | $246K | $246K | 7,504 | 7,504 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | $0 | 0 | $245K | $245K | 1,527 | 1,527 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | $0 | 0 | $244K | $244K | 3,853 | 3,853 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | $0 | 0 | $244K | $244K | 9,267 | 9,267 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | $0 | 0 | $244K | $244K | 2,168 | 2,168 | |
BLUEROCK PVT REAL ESTATE FD COMposition key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | no change | $0 | 0 | $243K | $243K | 16,225 | 16,225 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | $0 | 0 | $243K | $243K | 2,012 | 2,012 | |
PARNASSUS INCOME FDS VALUE SELECT ETFposition key sid:sec:prov:beec2b917b88343d7267b7b6cdaf0a20 · issuer key cusip6:701769 | no change | $0 | 0 | $243K | $243K | 8,688 | 8,688 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | $0 | 0 | $243K | $243K | 3,305 | 3,305 | |
UFP INDUSTRIES INC COMposition key pos:12985 · issuer key iss:2186 | no change | $0 | 0 | $243K | $243K | 2,671 | 2,671 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | $0 | 0 | $243K | $243K | 3,731 | 3,731 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | $0 | 0 | $242K | $242K | 5,804 | 5,804 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | $0 | 0 | $241K | $241K | 1,454 | 1,454 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | no change | $0 | 0 | $241K | $241K | 538 | 538 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | no change | $0 | 0 | $240K | $240K | 9,386 | 9,386 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | no change | $0 | 0 | $240K | $240K | 5,021 | 5,021 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | $0 | 0 | $240K | $240K | 40,298 | 40,298 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | no change | $0 | 0 | $240K | $240K | 8,481 | 8,481 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | $0 | 0 | $239K | $239K | 3,501 | 3,501 | |
CALIX INC COMposition key pos:16549 · issuer key iss:500 | no change | $0 | 0 | $239K | $239K | 4,524 | 4,524 | |
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | no change | $0 | 0 | $239K | $239K | 5,943 | 5,943 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | no change | $0 | 0 | $238K | $238K | 776 | 776 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | no change | $0 | 0 | $237K | $237K | 3,821 | 3,821 | |
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747 | no change | $0 | 0 | $237K | $237K | 3,694 | 3,694 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | no change | $0 | 0 | $237K | $237K | 2,205 | 2,205 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | $0 | 0 | $237K | $237K | 12,029 | 12,029 | |
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141 | no change | $0 | 0 | $237K | $237K | 1,371 | 1,371 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | no change | $0 | 0 | $237K | $237K | 6,375 | 6,375 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | no change | $0 | 0 | $237K | $237K | 1,140 | 1,140 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | no change | $0 | 0 | $237K | $237K | 2,054 | 2,054 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | $0 | 0 | $236K | $236K | 2,937 | 2,937 | |
TENABLE HLDGS INC COMposition key pos:14647 · issuer key iss:2105 | no change | $0 | 0 | $236K | $236K | 10,009 | 10,009 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | $0 | 0 | $234K | $234K | 4,922 | 4,922 | |
FIDELITY COVINGTON TRUST DISRUPTIVE MEDICposition key sid:sec:prov:3e72a787032d2123a1c0676e21af0021 · issuer key cusip6:316092 | no change | $0 | 0 | $234K | $234K | 8,648 | 8,648 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | no change | $0 | 0 | $234K | $234K | 3,494 | 3,494 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | $0 | 0 | $232K | $232K | 1,201 | 1,201 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | $0 | 0 | $232K | $232K | 1,282 | 1,282 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | $0 | 0 | $232K | $232K | 7,874 | 7,874 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | $0 | 0 | $231K | $231K | 2,451 | 2,451 | |
ISHARES U S ETF TR U.S. TECH INDEPDposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | no change | $0 | 0 | $231K | $231K | 2,276 | 2,276 | |
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232 | no change | $0 | 0 | $231K | $231K | 3,376 | 3,376 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | no change | $0 | 0 | $231K | $231K | 1,266 | 1,266 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | $0 | 0 | $230K | $230K | 1,241 | 1,241 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | $0 | 0 | $229K | $229K | 834 | 834 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | $0 | 0 | $229K | $229K | 472 | 472 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | no change | $0 | 0 | $229K | $229K | 3,874 | 3,874 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | no change | $0 | 0 | $229K | $229K | 10,452 | 10,452 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | $0 | 0 | $229K | $229K | 6,112 | 6,112 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | $0 | 0 | $227K | $227K | 14,154 | 14,154 | |
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432 | no change | $0 | 0 | $227K | $227K | 2,530 | 2,530 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | $0 | 0 | $227K | $227K | 2,482 | 2,482 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | $0 | 0 | $226K | $226K | 9,012 | 9,012 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | no change | $0 | 0 | $226K | $226K | 2,311 | 2,311 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | no change | $0 | 0 | $226K | $226K | 6,363 | 6,363 | |
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845 | no change | $0 | 0 | $225K | $225K | 9,817 | 9,817 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | no change | $0 | 0 | $224K | $224K | 5,017 | 5,017 | |
RENTOKIL INITIAL PLC SPONSORED ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | no change | $0 | 0 | $224K | $224K | 7,594 | 7,594 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | $0 | 0 | $224K | $224K | 557 | 557 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | no change | $0 | 0 | $224K | $224K | 3,336 | 3,336 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | $0 | 0 | $223K | $223K | 6,718 | 6,718 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | $0 | 0 | $223K | $223K | 2,847 | 2,847 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | no change | $0 | 0 | $223K | $223K | 4,739 | 4,739 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | no change | $0 | 0 | $223K | $223K | 11,615 | 11,615 | |
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554 | no change | $0 | 0 | $222K | $222K | 916 | 916 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | no change | $0 | 0 | $222K | $222K | 4,299 | 4,299 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | $0 | 0 | $221K | $221K | 1,441 | 1,441 | |
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | no change | $0 | 0 | $220K | $220K | 3,205 | 3,205 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | $0 | 0 | $220K | $220K | 6,564 | 6,564 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | no change | $0 | 0 | $219K | $219K | 1,751 | 1,751 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | no change | $0 | 0 | $218K | $218K | 5,780 | 5,780 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | no change | $0 | 0 | $218K | $218K | 13,292 | 13,292 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | no change | $0 | 0 | $218K | $218K | 4,721 | 4,721 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | $0 | 0 | $217K | $217K | 3,184 | 3,184 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | no change | $0 | 0 | $217K | $217K | 6,139 | 6,139 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | $0 | 0 | $217K | $217K | 12,170 | 12,170 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | no change | $0 | 0 | $216K | $216K | 2,157 | 2,157 | |
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246 | no change | $0 | 0 | $214K | $214K | 7,503 | 7,503 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | $0 | 0 | $214K | $214K | 10,585 | 10,585 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | no change | $0 | 0 | $214K | $214K | 4,932 | 4,932 | |
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277 | no change | $0 | 0 | $214K | $214K | 6,414 | 6,414 | |
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341 | no change | $0 | 0 | $213K | $213K | 526 | 526 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | no change | $0 | 0 | $212K | $212K | 2,590 | 2,590 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | $0 | 0 | $212K | $212K | 1,921 | 1,921 | |
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | $0 | 0 | $212K | $212K | 2,947 | 2,947 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | $0 | 0 | $211K | $211K | 3,304 | 3,304 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | no change | $0 | 0 | $210K | $210K | 832 | 832 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | $0 | 0 | $210K | $210K | 5,723 | 5,723 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | no change | $0 | 0 | $210K | $210K | 2,745 | 2,745 | |
VANGUARD MUN BD FDS SHORT TAX EXEMPTposition key sid:sec:prov:aa6d131db78f924693a99f6823e28608 · issuer key cusip6:922907 | no change | $0 | 0 | $210K | $210K | 2,745 | 2,745 | |
ESCO TECHNOLOGIES INC COMposition key pos:16629 · issuer key iss:851 | no change | $0 | 0 | $209K | $209K | 1,069 | 1,069 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | $0 | 0 | $209K | $209K | 3,457 | 3,457 | |
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746 | no change | $0 | 0 | $208K | $208K | 654 | 654 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | $0 | 0 | $208K | $208K | 888 | 888 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | $0 | 0 | $208K | $208K | 20,358 | 20,358 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | no change | $0 | 0 | $208K | $208K | 2,472 | 2,472 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | no change | $0 | 0 | $208K | $208K | 100 | 100 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | $0 | 0 | $208K | $208K | 6,709 | 6,709 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | $0 | 0 | $208K | $208K | 3,127 | 3,127 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | no change | $0 | 0 | $207K | $207K | 2,820 | 2,820 | |
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | no change | $0 | 0 | $207K | $207K | 14,020 | 14,020 | |
WISDOMTREE TR YIELD ENHANCD USposition key pos:17443 · issuer key iss:2347 | no change | $0 | 0 | $207K | $207K | 4,707 | 4,707 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | $0 | 0 | $207K | $207K | 368 | 368 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | no change | $0 | 0 | $206K | $206K | 1,998 | 1,998 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | no change | $0 | 0 | $205K | $205K | 541 | 541 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | no change | $0 | 0 | $205K | $205K | 2,829 | 2,829 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | no change | $0 | 0 | $205K | $205K | 5,359 | 5,359 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | no change | $0 | 0 | $205K | $205K | 7,853 | 7,853 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 | no change | $0 | 0 | $204K | $204K | 5,583 | 5,583 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | no change | $0 | 0 | $204K | $204K | 2,223 | 2,223 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | no change | $0 | 0 | $203K | $203K | 3,208 | 3,208 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | $0 | 0 | $203K | $203K | 1,558 | 1,558 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | $0 | 0 | $203K | $203K | 1,633 | 1,633 | |
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411 | no change | $0 | 0 | $202K | $202K | 10,737 | 10,737 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | $0 | 0 | $202K | $202K | 1,262 | 1,262 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | $0 | 0 | $201K | $201K | 1,828 | 1,828 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | $0 | 0 | $201K | $201K | 4,211 | 4,211 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | $0 | 0 | $201K | $201K | 17,210 | 17,210 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | $0 | 0 | $200K | $200K | 15,178 | 15,178 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | no change | $0 | 0 | $200K | $200K | 1,412 | 1,412 | |
FRESHWORKS INC CLASS A COMposition key pos:15735 · issuer key iss:965 | no change | $0 | 0 | $199K | $199K | 16,283 | 16,283 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | $0 | 0 | $192K | $192K | 10,638 | 10,638 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 | no change | $0 | 0 | $191K | $191K | 13,322 | 13,322 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | no change | $0 | 0 | $189K | $189K | 12,653 | 12,653 | |
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140 | no change | $0 | 0 | $182K | $182K | 18,225 | 18,225 | |
ENNIS INC COMposition key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 | no change | $0 | 0 | $181K | $181K | 10,067 | 10,067 | |
KINGSOFT CLOUD HLDGS LTD ADSposition key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | no change | $0 | 0 | $176K | $176K | 17,014 | 17,014 | |
EXTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877 | no change | $0 | 0 | $169K | $169K | 10,178 | 10,178 | |
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084 | no change | $0 | 0 | $168K | $168K | 15,232 | 15,232 | |
GENIE ENERGY LTD CL Bposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | no change | $0 | 0 | $159K | $159K | 11,542 | 11,542 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | no change | $0 | 0 | $158K | $158K | 11,383 | 11,383 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | $0 | 0 | $158K | $158K | 11,773 | 11,773 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | $0 | 0 | $157K | $157K | 11,849 | 11,849 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | no change | $0 | 0 | $153K | $153K | 14,079 | 14,079 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | no change | $0 | 0 | $153K | $153K | 11,625 | 11,625 | |
TELEFONICA BRASIL SA SPONSORED ADSposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | no change | $0 | 0 | $152K | $152K | 12,819 | 12,819 | |
TFS FINL CORP COMposition key pos:14315 · issuer key cusip6:87240R | no change | $0 | 0 | $150K | $150K | 11,237 | 11,237 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | no change | $0 | 0 | $148K | $148K | 14,537 | 14,537 | |
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | no change | $0 | 0 | $147K | $147K | 10,217 | 10,217 | |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key pos:16468 · issuer key iss:970 | no change | $0 | 0 | $146K | $146K | 13,602 | 13,602 | |
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81 | no change | $0 | 0 | $143K | $143K | 18,603 | 18,603 | |
PEARSON PLC SPONSORED ADRposition key sid:sec:prov:4d131fce1d692715d96a3576ffaf2963 · issuer key cusip6:705015 | no change | $0 | 0 | $143K | $143K | 10,197 | 10,197 | |
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003 | no change | $0 | 0 | $142K | $142K | 15,734 | 15,734 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | $0 | 0 | $142K | $142K | 24,332 | 24,332 | |
HONEST CO INC COMposition key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 | no change | $0 | 0 | $141K | $141K | 54,694 | 54,694 | |
EMERGENT BIOSOLUTIONS INC COMposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | no change | $0 | 0 | $131K | $131K | 10,582 | 10,582 | |
CENTRAIS ELET BRAS SA SPONSORED ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | no change | $0 | 0 | $130K | $130K | 14,247 | 14,247 | |
MARTEN TRANS LTD COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | $0 | 0 | $129K | $129K | 11,355 | 11,355 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | no change | $0 | 0 | $129K | $129K | 11,009 | 11,009 | |
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key pos:13504 · issuer key iss:195 | no change | $0 | 0 | $128K | $128K | 10,155 | 10,155 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | no change | $0 | 0 | $127K | $127K | 28,922 | 28,922 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | no change | $0 | 0 | $126K | $126K | 15,850 | 15,850 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | $0 | 0 | $122K | $122K | 32,836 | 32,836 | |
BGSF INC COMposition key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C | no change | $0 | 0 | $122K | $122K | 26,334 | 26,334 | |
QUAD / GRAPHICS INC COM CL Aposition key pos:14268 · issuer key iss:1782 | no change | $0 | 0 | $116K | $116K | 18,553 | 18,553 | |
ECOPETROL S A SPONSORED ADSposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | no change | $0 | 0 | $116K | $116K | 11,556 | 11,556 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | $0 | 0 | $113K | $113K | 10,267 | 10,267 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | $0 | 0 | $106K | $106K | 13,106 | 13,106 | |
MEDALLION FINANCIAL CORP COMposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | $0 | 0 | $106K | $106K | 10,263 | 10,263 | |
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | $0 | 0 | $105K | $105K | 26,392 | 26,392 | |
IRONWOOD PHARMACEUTICALS INC COM CL Aposition key pos:14244 · issuer key iss:1229 | no change | $0 | 0 | $100K | $100K | 29,680 | 29,680 | |
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 | no change | $0 | 0 | $99.3K | $99.3K | 12,780 | 12,780 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | $0 | 0 | $93.4K | $93.4K | 10,858 | 10,858 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key pos:16528 · issuer key iss:318 | no change | $0 | 0 | $92.5K | $92.5K | 15,142 | 15,142 | |
INFORMATION SVCS GROUP INC COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | $0 | 0 | $90.9K | $90.9K | 15,721 | 15,721 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | no change | $0 | 0 | $85.5K | $85.5K | 10,190 | 10,190 | |
ALLSPRING GLOBAL DIVIDEND OP COMposition key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987C | no change | $0 | 0 | $82.8K | $82.8K | 14,203 | 14,203 | |
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADSposition key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | no change | $0 | 0 | $81.1K | $81.1K | 20,017 | 20,017 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | $0 | 0 | $75.7K | $75.7K | 12,267 | 12,267 | |
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579 | no change | $0 | 0 | $71.4K | $71.4K | 20,748 | 20,748 | |
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | $0 | 0 | $70.8K | $70.8K | 10,858 | 10,858 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | $0 | 0 | $70.4K | $70.4K | 13,806 | 13,806 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | $0 | 0 | $63.8K | $63.8K | 25,831 | 25,831 | |
ALIGHT INC COM CL Aposition key pos:17718 · issuer key iss:136 | no change | $0 | 0 | $59.2K | $59.2K | 30,337 | 30,337 | |
PLAYTIKA HLDG CORP COMposition key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L | no change | $0 | 0 | $58.2K | $58.2K | 14,739 | 14,739 | |
EVOLENT HEALTH INC CL Aposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | no change | $0 | 0 | $49.6K | $49.6K | 12,399 | 12,399 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 | no change | $0 | 0 | $46.8K | $46.8K | 11,220 | 11,220 | |
SENSUS HEALTHCARE INC COMposition key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J | no change | $0 | 0 | $43.8K | $43.8K | 11,000 | 11,000 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | no change | $0 | 0 | $40.4K | $40.4K | 11,129 | 11,129 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | $0 | 0 | $38.7K | $38.7K | 12,581 | 12,581 | |
ENTRAVISION COMMUNICATIONS C CL Aposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | $0 | 0 | $38.2K | $38.2K | 13,032 | 13,032 | |
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | $0 | 0 | $37.3K | $37.3K | 32,730 | 32,730 | |
SKYX PLATFORMS CORP COMposition key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | no change | $0 | 0 | $34.6K | $34.6K | 15,946 | 15,946 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | no change | $0 | 0 | $9.1K | $9.1K | 10,062 | 10,062 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.8%below median 80.0%
- Concentration index
- 118 bpsbelow median 446 bps
- Positions with value
- 1447 / 1447median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.8% · HHI (bps) ·§: 118integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,461
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Vise Technologies, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,175 issuers · $5.1B disclosed value over 1,447 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | DIMENSIONAL ETF TRUST30 positions · 30 reported rows
| $1.2B | 27,005,628 | — | 24.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR37 positions · 37 reported rows
| $194M | 1,054,277 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $163M | 481,961 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $149M | 801,410 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $140M | 514,365 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $111M | 230,434 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS9 positions · 9 reported rows
| $111M | 1,588,960 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $104M | 331,582 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR21 positions · 21 reported rows
| $104M | 3,309,316 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR21 positions · 21 reported rows
| $86.1M | 987,727 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $70.3M | 304,572 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.9M | 74,032 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.6M | 140,379 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST4 positions · 4 reported rows
| $45.9M | 964,644 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $42.5M | 132,017 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $42.3M | 730,058 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $40.1M | 806,999 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $39.2M | 307,292 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $37.3M | 169,613 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $34.1M | 75,807 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $33.3M | 66,274 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST18 positions · 18 reported rows
| $31.1M | 658,648 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.7M | 275,341 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.0M | 88,731 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $26.2M | 74,788 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.9M | 535,399 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $25.6M | 391,141 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $25.3M | 23,558 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $21.8M | 31,926 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.9M | 101,118 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.9M | 333,953 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F10 positions · 10 reported rows
| $20.1M | 314,132 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS3 positions · 3 reported rows
| $18.9M | 372,961 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ROCK ETF TR PGIM ROCK ETF TR · LADDERED S&P 500 CUSIP 69420N692 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $17.4M | 596,887 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.9M | 29,623 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.5M | 137,262 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $16.4M | 219,111 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $16.3M | 171,868 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.0M | 53,970 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.7M | 167,876 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.6M | 68,156 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.4M | 200,341 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.1M | 77,537 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.6M | 23,834 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.6M | 42,335 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $14.5M | 166,068 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.1M | 16,329 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.9M | 78,453 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.6M | 23,788 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $13.0M | 386,124 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.9M | 80,728 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.8M | 350,265 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR | $12.5M | 472,802 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.2M | 32,951 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.2M | 41,121 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II3 positions · 3 reported rows
| $11.9M | 234,173 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.8M | 215,070 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.6M | 110,677 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $11.5M | 214,851 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.4M | 79,359 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.3M | 163,222 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.2M | 76,151 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.0M | 35,731 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS4 positions · 4 reported rows
| $10.9M | 97,604 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 12,113 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.6M | 113,487 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.4M | 60,986 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.2M | 66,839 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.0M | 9,370 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.7M | 118,711 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.6M | 37,534 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.5M | 66,265 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T8 positions · 8 reported rows
| $8.9M | 116,630 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II6 positions · 6 reported rows
| $8.9M | 169,116 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.6M | 114,163 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.5M | 39,818 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.5M | 47,986 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR5 positions · 5 reported rows
| $8.3M | 100,924 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 31,130 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 20,762 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.2M | 10,139 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS4 positions · 4 reported rows
| $8.1M | 177,990 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.1M | 115,242 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $8.0M | 207,666 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.0M | 42,890 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $8.0M | 166,800 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BITWISE BITCOIN ETF TR BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.9M | 165,386 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.8M | 42,696 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.8M | 23,662 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR4 positions · 4 reported rows
| $7.7M | 96,688 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.7M | 26,836 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.6M | 44,592 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.6M | 186,136 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.5M | 81,966 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.3M | 35,773 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 116,924 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.1M | 45,826 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.0M | 56,077 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.8M | 44,440 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.7M | 21,178 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).