BOKF, NA Diversified Active

Location: Tulsa, OK

CIK: 0000009634 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $7.254B (100.0% shares, 0.0% debt)

Holdings (1,160)

IWB ISHARES RUSSELL 1000 ETF 7.2%
Value $525M Shares 1,281,418 Share Price $409.50 Est. Cost/Share $183.15 Unrealized @ Report Date +123.6%
VOO VANGUARD S&P 500 ETF 5.9%
Value $429M Shares 625,006 Share Price $686.81 Est. Cost/Share $523.59 Unrealized @ Report Date +31.2%
XOM EXXON MOBIL CORP 3.4%
Value $249M Shares 1,820,510 Share Price $136.72 Est. Cost/Share $54.64 Unrealized @ Report Date +150.2%
AAPL APPLE INC COM 3.1%
Value $225M Shares 778,964 Share Price $289.36 Est. Cost/Share $95.74 Unrealized @ Report Date +202.2%
VWO VANGUARD FTSE EMERGING MARKETS 2.8%
Value $204M Shares 3,409,622 Share Price $59.69 Est. Cost/Share $45.81 Unrealized @ Report Date +30.3%
NVDA NVIDIA CORP 2.5%
Value $180M Shares 901,636 Share Price $200.09 Est. Cost/Share $94.04 Unrealized @ Report Date +112.8%
AVEM AVANTIS EMERGING MARKETS 2.0%
Value $143M Shares 1,484,682 Share Price $96.49 Est. Cost/Share $73.96 Unrealized @ Report Date +30.5%
MSFT MICROSOFT CORP 1.9%
Value $135M Shares 360,589 Share Price $373.02 Est. Cost/Share $93.18 Unrealized @ Report Date +300.3%
IJH ISHARES CORE S&P MIDCAP ETF 1.8%
Value $130M Shares 1,687,739 Share Price $77.11 Est. Cost/Share $53.55 Unrealized @ Report Date +44.0%
QQQ INVESCO QQQ TRUST SERIES 1 ETF 1.4%
Value $102M Shares 138,510 Share Price $736.40 Est. Cost/Share $248.63 Unrealized @ Report Date +196.2%
AMZN AMAZON.COM INC 1.4%
Value $102M Shares 427,560 Share Price $238.34 Est. Cost/Share $132.52 Unrealized @ Report Date +79.9%
SPY State Street SPDR S&P 500 ETF 1.4%
Value $98.3M Shares 131,628 Share Price $746.77 Est. Cost/Share $347.93 Unrealized @ Report Date +114.6%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $98.27M Shares 131,220 Share Price $748.89 Est. Cost/Share $264.03 Unrealized @ Report Date +183.6%
GOOGL ALPHABET INC CL A 1.2%
Value $87.12M Shares 243,781 Share Price $357.37 Est. Cost/Share $111.21 Unrealized @ Report Date +221.3%
AAON AAON INC 1.2%
Value $86.47M Shares 681,598 Share Price $126.86 Est. Cost/Share $39.65 Unrealized @ Report Date +220.0%
GOOG ALPHABET INC CL C 1.2%
Value $85.85M Shares 242,983 Share Price $353.33 Est. Cost/Share $117.37 Unrealized @ Report Date +201.0%
VEA VANGUARD FTSE DEVELOPED 1.2%
Value $84.85M Shares 1,190,853 Share Price $71.25 Est. Cost/Share $45.20 Unrealized @ Report Date +57.6%
AVGO BROADCOM INC 1.1%
Value $83.41M Shares 220,799 Share Price $377.75 Est. Cost/Share $143.40 Unrealized @ Report Date +163.4%
IJR ISHARES CORE S&P SMALL-CAP 600 1.1%
Value $79.72M Shares 537,556 Share Price $148.31 Est. Cost/Share $94.08 Unrealized @ Report Date +57.6%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $78.96M Shares 760,147 Share Price $103.88 Est. Cost/Share $65.99 Unrealized @ Report Date +57.4%
VUG VANGUARD GROWTH FD ETF 1.0%
Value $73.56M Shares 853,996 Share Price $86.14 Est. Cost/Share $78.69 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $73M Shares 223,025 Share Price $327.33 Est. Cost/Share $88.16 Unrealized @ Report Date +271.3%
LLY ELI LILLY & CO 0.8%
Value $61.28M Shares 51,087 Share Price $1199.43 Est. Cost/Share $186.98 Unrealized @ Report Date +541.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value $59.28M Shares 1,869,323 Share Price $31.71 Est. Cost/Share $27.38 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.8%
Value $56.9M Shares 502,347 Share Price $113.26 Est. Cost/Share $46.71 Unrealized @ Report Date +142.5%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.8%
Value $56.81M Shares 483,485 Share Price $117.50 Est. Cost/Share $67.20 Unrealized @ Report Date +74.9%
SPMD State Street SPDR Portfolio 0.8%
Value $55.87M Shares 827,035 Share Price $67.56 Est. Cost/Share $55.27 Unrealized @ Report Date +22.2%
AGG ISHARES CORE TOTAL US BOND 0.7%
Value $52.9M Shares 534,439 Share Price $98.98 Est. Cost/Share $98.55 Unrealized @ Report Date +0.4%
AMAT APPLIED MATERIALS INC 0.7%
Value $52.05M Shares 71,988 Share Price $723.00 Est. Cost/Share $107.15 Unrealized @ Report Date +574.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $52.01M Shares 45,057 Share Price $1154.29 Est. Cost/Share $83.98 Unrealized @ Report Date +1274.5%
ABBV ABBVIE INC 0.7%
Value $49.06M Shares 194,942 Share Price $251.64 Est. Cost/Share $81.03 Unrealized @ Report Date +210.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value $48.22M Shares 388,327 Share Price $124.17 Est. Cost/Share $99.56 Unrealized @ Report Date +24.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value $45.2M Shares 363,310 Share Price $124.42 Est. Cost/Share $85.45 Unrealized @ Report Date +45.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $42.8M Shares 364,399 Share Price $117.46 Est. Cost/Share $32.72 Unrealized @ Report Date +259.0%
AMD ADVANCED MICRO DEVICES 0.6%
Value $41.48M Shares 71,399 Share Price $580.91 Est. Cost/Share $179.51 Unrealized @ Report Date +223.6%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $41.15M Shares 299,207 Share Price $137.53 Est. Cost/Share $70.86 Unrealized @ Report Date +94.1%
SPHY State Street SPDR Portfolio 0.6%
Value $40.89M Shares 1,744,546 Share Price $23.44 Est. Cost/Share $23.26 Unrealized @ Report Date +0.8%
IJJ ISHARES S&P MIDCAP 400/VALUE 0.5%
Value $39.81M Shares 269,482 Share Price $147.73 Est. Cost/Share $75.07 Unrealized @ Report Date +96.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $39.44M Shares 78,826 Share Price $500.39 Est. Cost/Share $204.32 Unrealized @ Report Date +144.9%
META Meta Platforms Inc 0.5%
Value $39.01M Shares 69,255 Share Price $563.29 Est. Cost/Share $240.59 Unrealized @ Report Date +134.1%
CVX CHEVRON CORP 0.5%
Value $38.51M Shares 232,326 Share Price $165.76 Est. Cost/Share $108.90 Unrealized @ Report Date +52.2%
CAT CATERPILLAR INC 0.5%
Value $38.29M Shares 35,958 Share Price $1064.90 Est. Cost/Share $317.67 Unrealized @ Report Date +235.2%
GEV GE VERNOVA INC 0.5%
Value $37.79M Shares 32,168 Share Price $1174.86 Est. Cost/Share $352.09 Unrealized @ Report Date +233.7%
PG PROCTER & GAMBLE CO 0.5%
Value $37.25M Shares 254,024 Share Price $146.64 Est. Cost/Share $92.17 Unrealized @ Report Date +59.1%
SPSM State Street SPDR Portfolio 0.5%
Value $37.13M Shares 643,758 Share Price $57.67 Est. Cost/Share $42.12 Unrealized @ Report Date +36.9%
KO COCA-COLA CO/THE 0.5%
Value $36.24M Shares 445,972 Share Price $81.27 Est. Cost/Share $42.05 Unrealized @ Report Date +93.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $36.24M Shares 142,681 Share Price $253.97 Est. Cost/Share $99.81 Unrealized @ Report Date +154.4%
VO VANGUARD MID-CAP FD ETF 0.5%
Value $35.74M Shares 443,574 Share Price $80.57 Est. Cost/Share $72.69 Unrealized @ Report Date +10.8%
VTV VANGUARD VALUE FD ETF 0.5%
Value $34.99M Shares 160,535 Share Price $217.93 Est. Cost/Share $168.07 Unrealized @ Report Date +29.7%
OKE ONEOK INC 0.5%
Value $33.85M Shares 389,350 Share Price $86.94 Est. Cost/Share $45.63 Unrealized @ Report Date +90.5%
V VISA INC-CLASS A SHARES 0.5%
Value $33.81M Shares 98,542 Share Price $343.09 Est. Cost/Share $176.02 Unrealized @ Report Date +94.9%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.4%
Value $32.6M Shares 222,647 Share Price $146.41 Est. Cost/Share $96.68 Unrealized @ Report Date +51.4%
WMB WILLIAMS COS INC 0.4%
Value $29.88M Shares 401,902 Share Price $74.34 Est. Cost/Share $50.53 Unrealized @ Report Date +47.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.4%
Value $29.79M Shares 527,355 Share Price $56.48 Est. Cost/Share $56.61 Unrealized @ Report Date -0.2%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $29.58M Shares 97,634 Share Price $302.97 Est. Cost/Share $228.93 Unrealized @ Report Date +32.3%
MA MASTERCARD INC - CLASS A 0.4%
Value $28.92M Shares 56,311 Share Price $513.60 Est. Cost/Share $245.98 Unrealized @ Report Date +108.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $27.72M Shares 362,180 Share Price $76.55 Est. Cost/Share $52.00 Unrealized @ Report Date +47.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $27.23M Shares 29,111 Share Price $935.47 Est. Cost/Share $318.41 Unrealized @ Report Date +193.8%
COP CONOCOPHILLIPS 0.3%
Value $25.29M Shares 243,294 Share Price $103.96 Est. Cost/Share $88.43 Unrealized @ Report Date +17.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $24.64M Shares 59,274 Share Price $415.63 Est. Cost/Share $271.79 Unrealized @ Report Date +52.9%
TSLA TESLA INC 0.3%
Value $24.56M Shares 58,382 Share Price $420.60 Est. Cost/Share $243.67 Unrealized @ Report Date +72.6%
AMGN AMGEN INC 0.3%
Value $24.43M Shares 67,477 Share Price $362.12 Est. Cost/Share $165.17 Unrealized @ Report Date +119.2%
UNP UNION PACIFIC CORP 0.3%
Value $23.23M Shares 85,411 Share Price $272.00 Est. Cost/Share $154.96 Unrealized @ Report Date +75.5%
MCD MCDONALD'S CORP 0.3%
Value $23.2M Shares 85,837 Share Price $270.31 Est. Cost/Share $150.10 Unrealized @ Report Date +80.1%
IAU ISHARES GOLD TRUST ETF 0.3%
Value $22.74M Shares 301,157 Share Price $75.51 Est. Cost/Share $37.49 Unrealized @ Report Date +101.4%
MS MORGAN STANLEY 0.3%
Value $22.65M Shares 108,364 Share Price $209.04 Est. Cost/Share $92.03 Unrealized @ Report Date +127.1%
HEFA ISHARES CURRENCY HEDGED MSCI 0.3%
Value $22.4M Shares 477,453 Share Price $46.92 Est. Cost/Share $34.17 Unrealized @ Report Date +37.3%
SPG SIMON PROPERTY GROUP INC REIT 0.3%
Value $22.05M Shares 98,587 Share Price $223.65 Est. Cost/Share $155.37 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.3%
Value $22.01M Shares 72,955 Share Price $301.71 Est. Cost/Share $1403.80 Unrealized @ Report Date -78.5%
MPC MARATHON PETROLEUM CORP 0.3%
Value $21.66M Shares 84,716 Share Price $255.67 Est. Cost/Share $164.53 Unrealized @ Report Date +55.4%
DUK DUKE ENERGY CORP 0.3%
Value $21.02M Shares 166,096 Share Price $126.58 Est. Cost/Share $73.35 Unrealized @ Report Date +72.6%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $20.19M Shares 88,933 Share Price $227.06 Est. Cost/Share $147.26 Unrealized @ Report Date +54.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $19.88M Shares 358,164 Share Price $55.50 Est. Cost/Share $45.34 Unrealized @ Report Date +22.4%
VGSH VANGUARD SHORT TERM TREASURY 0.3%
Value $19.28M Shares 331,278 Share Price $58.20 Est. Cost/Share $59.19 Unrealized @ Report Date -1.7%
EMR EMERSON ELECTRIC CO 0.3%
Value $19.2M Shares 134,130 Share Price $143.15 Est. Cost/Share $72.92 Unrealized @ Report Date +96.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.07M Shares 18,852 Share Price $1011.37 Est. Cost/Share $245.71 Unrealized @ Report Date +311.6%
CAH CARDINAL HEALTH INC 0.3%
Value $18.9M Shares 79,563 Share Price $237.56 Est. Cost/Share $76.13 Unrealized @ Report Date +212.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value $18.37M Shares 166,518 Share Price $110.32 Est. Cost/Share $73.92 Unrealized @ Report Date +49.3%
LRCX Lam Research Corp 0.3%
Value $18.24M Shares 42,094 Share Price $433.33 Est. Cost/Share $126.48 Unrealized @ Report Date +242.6%
BOKF BOK FINANCIAL CORPORATION 0.2%
Value $17.96M Shares 129,350 Share Price $138.88 Est. Cost/Share $78.69 Unrealized @ Report Date +76.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $17.55M Shares 128,246 Share Price $136.81 Est. Cost/Share $84.58 Unrealized @ Report Date +61.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $17.37M Shares 228,369 Share Price $76.05 Est. Cost/Share $34.04 Unrealized @ Report Date +123.4%
INTC INTEL CORP 0.2%
Value $17.35M Shares 124,224 Share Price $139.63 Est. Cost/Share $68.50 Unrealized @ Report Date +103.9%
GILD GILEAD SCIENCES INC 0.2%
Value $17.24M Shares 136,461 Share Price $126.34 Est. Cost/Share $84.95 Unrealized @ Report Date +48.7%
PANW PALO ALTO NETWORKS 0.2%
Value $17.18M Shares 50,369 Share Price $341.02 Est. Cost/Share $137.57 Unrealized @ Report Date +147.9%
PEP PEPSICO INC 0.2%
Value $16.93M Shares 125,070 Share Price $135.40 Est. Cost/Share $87.40 Unrealized @ Report Date +54.9%
ICSH ISHARES TR 0.2%
Value $16.58M Shares 327,784 Share Price $50.58 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 0.2%
Value $16.42M Shares 97,159 Share Price $169.05 Est. Cost/Share $106.90 Unrealized @ Report Date +58.1%
SDY State Street SPDR S&P Dividend 0.2%
Value $16.35M Shares 107,452 Share Price $152.18 Est. Cost/Share $87.73 Unrealized @ Report Date +73.5%
BIV VANGUARD INTERMEDIATE ETF 0.2%
Value $16.18M Shares 210,903 Share Price $76.70 Est. Cost/Share $76.19 Unrealized @ Report Date +0.7%
BAC BANK OF AMERICA CORP 0.2%
Value $16.11M Shares 282,784 Share Price $56.98 Est. Cost/Share $24.38 Unrealized @ Report Date +133.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $16.07M Shares 322,566 Share Price $49.82 Est. Cost/Share $36.66 Unrealized @ Report Date +35.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $15.95M Shares 53,077 Share Price $300.45 Est. Cost/Share $142.14 Unrealized @ Report Date +111.4%
VTI VANGUARD TOTL STCK MKT FD ETF 0.2%
Value $15.7M Shares 42,434 Share Price $370.04 Est. Cost/Share $165.04 Unrealized @ Report Date +124.2%
RTX RTX CORPORATION 0.2%
Value $15.65M Shares 82,497 Share Price $189.73 Est. Cost/Share $111.53 Unrealized @ Report Date +70.1%
FE FIRSTENERGY CORP 0.2%
Value $15.59M Shares 327,898 Share Price $47.54 Est. Cost/Share $36.75 Unrealized @ Report Date +29.4%
VGT VANGUARD INFORMATION 0.2%
Value $15.41M Shares 128,916 Share Price $119.52 Est. Cost/Share $97.49 Unrealized @ Report Date +22.6%
VB VANGUARD SMALL CAP FD ETF 0.2%
Value $15.29M Shares 50,427 Share Price $303.12 Est. Cost/Share $217.69 Unrealized @ Report Date +39.2%
HD HOME DEPOT INC 0.2%
Value $15M Shares 42,538 Share Price $352.68 Est. Cost/Share $142.37 Unrealized @ Report Date +147.7%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $14.9M Shares 212,690 Share Price $70.07 Est. Cost/Share $42.01 Unrealized @ Report Date +66.8%
VLO VALERO ENERGY CORP 0.2%
Value $14.84M Shares 56,978 Share Price $260.44 Est. Cost/Share $171.62 Unrealized @ Report Date +51.8%
GVI ISHARES INTER GOVT CR BOND ETF 0.2%
Value $14.78M Shares 139,273 Share Price $106.10 Est. Cost/Share $107.10 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC/NJ 0.2%
Value $14.77M Shares 114,907 Share Price $128.50 Est. Cost/Share $65.86 Unrealized @ Report Date +95.1%
IWS ISHARES RUSSELL MID-CAP VALUE 0.2%
Value $14.67M Shares 89,096 Share Price $164.60 Est. Cost/Share $71.48 Unrealized @ Report Date +130.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $14.42M Shares 51,261 Share Price $281.21 Est. Cost/Share $157.79 Unrealized @ Report Date +78.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.07M Shares 244,226 Share Price $57.62 Est. Cost/Share $46.96 Unrealized @ Report Date +22.7%
VOE VANGUARD MIDCAP VALUE INDEX 0.2%
Value $14.05M Shares 71,101 Share Price $197.60 Est. Cost/Share $135.79 Unrealized @ Report Date +45.5%
ET ENERGY TRANSFER L.P. 0.2%
Value $13.72M Shares 717,524 Share Price $19.12 Est. Cost/Share $11.66 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $13.71M Shares 57,617 Share Price $237.94 Est. Cost/Share $177.24 Unrealized @ Report Date +34.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $13.7M Shares 21,447 Share Price $638.72 Est. Cost/Share $310.59 Unrealized @ Report Date +105.6%
APH AMPHENOL CORP-CL A 0.2%
Value $13.49M Shares 76,488 Share Price $176.32 Est. Cost/Share $63.51 Unrealized @ Report Date +177.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $13.42M Shares 55,362 Share Price $242.43 Est. Cost/Share $156.18 Unrealized @ Report Date +55.2%
SNDK Sandisk Corp/DE 0.2%
Value $13.36M Shares 5,874 Share Price $2273.73 Est. Cost/Share $736.47 Unrealized @ Report Date +208.7%
TJX TJX COMPANIES INC 0.2%
Value $13.27M Shares 87,573 Share Price $151.50 Est. Cost/Share $83.56 Unrealized @ Report Date +81.3%
VOT VANGUARD MID-CAP GROWTH INDEX 0.2%
Value $13.05M Shares 42,617 Share Price $306.30 Est. Cost/Share $232.42 Unrealized @ Report Date +31.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.2%
Value $12.8M Shares 32,483 Share Price $393.96 Est. Cost/Share $238.24 Unrealized @ Report Date +65.4%
STAG STAG INDUSTRIAL REIT 0.2%
Value $12.69M Shares 333,530 Share Price $38.06 Est. Cost/Share $37.46 Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.2%
Value $12.63M Shares 152,798 Share Price $82.64 Est. Cost/Share $44.55 Unrealized @ Report Date +85.5%
ANET Arista Networks Inc 0.2%
Value $12.61M Shares 74,240 Share Price $169.88 Est. Cost/Share $109.34 Unrealized @ Report Date +55.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $12.4M Shares 8,970 Share Price $1382.36 Est. Cost/Share $745.20 Unrealized @ Report Date +85.5%
APA APA CORP 0.2%
Value $12.4M Shares 380,690 Share Price $32.57 Est. Cost/Share $30.18 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.2%
Value $11.96M Shares 81,637 Share Price $146.55 Est. Cost/Share $91.39 Unrealized @ Report Date +60.4%
MAR MARRIOTT INTERNATIONAL-CL A 0.2%
Value $11.73M Shares 31,656 Share Price $370.59 Est. Cost/Share $332.73 Unrealized @ Report Date +11.4%
SNA SNAP-ON INC 0.2%
Value $11.63M Shares 28,913 Share Price $402.40 Est. Cost/Share $333.64 Unrealized @ Report Date +20.6%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $11.51M Shares 48,304 Share Price $238.28 Est. Cost/Share $118.08 Unrealized @ Report Date +101.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value $11.36M Shares 103,814 Share Price $109.43 Est. Cost/Share $117.07 Unrealized @ Report Date -6.5%
LNG CHENIERE ENERGY INC 0.2%
Value $11.14M Shares 46,618 Share Price $239.01 Est. Cost/Share $221.32 Unrealized @ Report Date +8.0%
BLK Blackrock Inc 0.2%
Value $11.1M Shares 11,544 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
HAL HALLIBURTON CO 0.2%
Value $11.07M Shares 326,004 Share Price $33.95 Est. Cost/Share $34.90 Unrealized @ Report Date -2.7%
USB US BANCORP 0.2%
Value $11.01M Shares 182,307 Share Price $60.40 Est. Cost/Share $35.17 Unrealized @ Report Date +71.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.84M Shares 32,364 Share Price $334.82 Est. Cost/Share $132.55 Unrealized @ Report Date +152.6%
CMS CMS ENERGY CORP 0.1%
Value $10.81M Shares 141,275 Share Price $76.50 Est. Cost/Share $65.49 Unrealized @ Report Date +16.8%
EVR EVERCORE INC - CL A 0.1%
Value $10.37M Shares 30,377 Share Price $341.44 Est. Cost/Share $242.74 Unrealized @ Report Date +40.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.07M Shares 19,760 Share Price $509.46 Est. Cost/Share $175.93 Unrealized @ Report Date +189.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value $10.06M Shares 47,283 Share Price $212.77 Est. Cost/Share $168.80 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $10.04M Shares 33,682 Share Price $298.07 Est. Cost/Share $109.40 Unrealized @ Report Date +172.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $9.911M Shares 102,779 Share Price $96.43 Est. Cost/Share $84.65 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.803M Shares 27,674 Share Price $354.24 Est. Cost/Share $197.20 Unrealized @ Report Date +79.6%
WELL WELLTOWER INC REIT 0.1%
Value $9.795M Shares 43,157 Share Price $226.97 Est. Cost/Share $178.30 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 0.1%
Value $9.741M Shares 71,269 Share Price $136.68 Est. Cost/Share $74.36 Unrealized @ Report Date +83.8%
LBRT LIBERTY OILFIELD SERVICES INC 0.1%
Value $9.491M Shares 362,386 Share Price $26.19 Est. Cost/Share $25.45 Unrealized @ Report Date +2.9%
ABT ABBOTT LABORATORIES 0.1%
Value $9.098M Shares 100,270 Share Price $90.74 Est. Cost/Share $94.69 Unrealized @ Report Date -4.2%
OGS ONE GAS INC 0.1%
Value $9.098M Shares 118,047 Share Price $77.07 Est. Cost/Share $74.60 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.093M Shares 214,761 Share Price $42.34 Est. Cost/Share $36.00 Unrealized @ Report Date +17.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $9.061M Shares 30,907 Share Price $293.18 Est. Cost/Share $271.89 Unrealized @ Report Date +7.8%
GLW CORNING INC 0.1%
Value $9.051M Shares 35,434 Share Price $255.43 Est. Cost/Share $36.53 Unrealized @ Report Date +599.2%
URI UNITED RENTALS INC 0.1%
Value $8.843M Shares 7,806 Share Price $1132.89 Est. Cost/Share $435.42 Unrealized @ Report Date +160.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.796M Shares 32,716 Share Price $268.86 Est. Cost/Share $209.01 Unrealized @ Report Date +28.6%
NEE NEXTERA ENERGY INC 0.1%
Value $8.656M Shares 98,620 Share Price $87.77 Est. Cost/Share $62.58 Unrealized @ Report Date +40.2%
VONV VANGUARD RUSSELL 100 VALUE ETF 0.1%
Value $8.448M Shares 79,466 Share Price $106.31 Est. Cost/Share $86.36 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.281M Shares 24,481 Share Price $338.25 Est. Cost/Share $125.18 Unrealized @ Report Date +170.2%
NFLX NETFLIX INC 0.1%
Value $8.265M Shares 115,761 Share Price $71.40 Est. Cost/Share $100.20 Unrealized @ Report Date -28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.236M Shares 16,427 Share Price $501.36 Est. Cost/Share $374.76 Unrealized @ Report Date +33.8%
SYK STRYKER CORP 0.1%
Value $8.226M Shares 26,127 Share Price $314.84 Est. Cost/Share $230.83 Unrealized @ Report Date +36.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $8.221M Shares 89,672 Share Price $91.68 Est. Cost/Share $69.79 Unrealized @ Report Date +31.4%
QCOM QUALCOMM INC 0.1%
Value $8.146M Shares 44,080 Share Price $184.79 Est. Cost/Share $105.05 Unrealized @ Report Date +75.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.994M Shares 68,514 Share Price $116.67 Est. Cost/Share $110.16 Unrealized @ Report Date +5.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $7.966M Shares 50,965 Share Price $156.30 Est. Cost/Share $108.90 Unrealized @ Report Date +43.5%
IJT ISHARES S&P SMALL-CAP 600 0.1%
Value $7.847M Shares 43,936 Share Price $178.60 Est. Cost/Share $100.16 Unrealized @ Report Date +78.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $7.809M Shares 72,352 Share Price $107.93 Est. Cost/Share $71.44 Unrealized @ Report Date +51.1%
XLK State Street Technology Select 0.1%
Value $7.668M Shares 40,249 Share Price $190.52 Est. Cost/Share $82.94 Unrealized @ Report Date +129.7%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $7.489M Shares 157,078 Share Price $47.68 Est. Cost/Share $38.40 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $7.404M Shares 18,181 Share Price $407.26 Est. Cost/Share $265.69 Unrealized @ Report Date +53.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $7.391M Shares 25,536 Share Price $289.43 Est. Cost/Share $176.68 Unrealized @ Report Date +63.8%
EEM iShares MSCI Emerging Markets 0.1%
Value $7.388M Shares 107,991 Share Price $68.41 Est. Cost/Share $40.28 Unrealized @ Report Date +69.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.278M Shares 18,666 Share Price $389.89 Est. Cost/Share $408.21 Unrealized @ Report Date -4.5%
BK BK OF NEW YORK MELLON CORP 0.1%
Value $7.254M Shares 50,160 Share Price $144.61 * Est. Cost/Share $49.79 Unrealized @ Report Date +179.5%
CRM SALESFORCE INC 0.1%
Value $7.253M Shares 46,295 Share Price $156.66 Est. Cost/Share $233.52 Unrealized @ Report Date -32.9%
CTVA CORTEVA INC 0.1%
Value $7.029M Shares 83,000 Share Price $84.69 Est. Cost/Share $52.46 Unrealized @ Report Date +61.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $6.915M Shares 34,470 Share Price $200.62 Est. Cost/Share $144.15 Unrealized @ Report Date +39.2%
KEYS KEYSIGHT TECHNOLOGIES INC WI 0.1%
Value $6.863M Shares 19,606 Share Price $350.07 Est. Cost/Share $114.80 Unrealized @ Report Date +205.0%
VTR VENTAS INC REIT 0.1%
Value $6.859M Shares 77,244 Share Price $88.80 Est. Cost/Share $75.65 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $6.78M Shares 215,041 Share Price $31.53 Est. Cost/Share $28.63 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $6.777M Shares 142,516 Share Price $47.55 Est. Cost/Share $26.00 Unrealized @ Report Date +82.9%
TGT TARGET CORP 0.1%
Value $6.772M Shares 51,851 Share Price $130.61 Est. Cost/Share $107.77 Unrealized @ Report Date +21.2%
HIG The Hartford Insurance Group 0.1%
Value $6.771M Shares 51,094 Share Price $132.52 Est. Cost/Share $54.52 Unrealized @ Report Date +143.1%
NEM NEWMONT CORP USD 1.6 0.1%
Value $6.686M Shares 71,588 Share Price $93.40 Est. Cost/Share $61.95 Unrealized @ Report Date +50.8%
CW CURTISS-WRIGHT CORP 0.1%
Value $6.645M Shares 8,769 Share Price $757.76 Est. Cost/Share $321.49 Unrealized @ Report Date +135.7%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $6.502M Shares 7,578 Share Price $858.06 Est. Cost/Share $598.85 Unrealized @ Report Date +43.3%
VXUS VANGUARD TOTAL INTL STOCK IDX 0.1%
Value $6.414M Shares 75,021 Share Price $85.49 Est. Cost/Share $61.66 Unrealized @ Report Date +38.6%
EQT EQT CORPORATION 0.1%
Value $6.172M Shares 116,078 Share Price $53.17 Est. Cost/Share $44.86 Unrealized @ Report Date +18.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.115M Shares 16,294 Share Price $375.32 Est. Cost/Share $85.09 Unrealized @ Report Date +341.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $6.028M Shares 33,319 Share Price $180.91 Est. Cost/Share $72.18 Unrealized @ Report Date +150.6%
MTG MGIC INVESTMENT CORP 0.1%
Value $6.004M Shares 212,913 Share Price $28.20 Est. Cost/Share $26.06 Unrealized @ Report Date +8.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.845M Shares 63,347 Share Price $92.27 Est. Cost/Share $79.70 Unrealized @ Report Date +15.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 0.1%
Value $5.831M Shares 114,324 Share Price $51.00 Est. Cost/Share $50.78 Unrealized @ Report Date +0.4%
FDX FEDEX CORP 0.1%
Value $5.646M Shares 18,031 Share Price $313.13 Est. Cost/Share $205.66 Unrealized @ Report Date +52.3%
MP MP MATERIALS CORP 0.1%
Value $5.604M Shares 100,049 Share Price $56.01 Est. Cost/Share $60.86 Unrealized @ Report Date -8.0%
FTNT FORTINET INC 0.1%
Value $5.59M Shares 36,391 Share Price $153.62 Est. Cost/Share $73.79 Unrealized @ Report Date +108.2%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value $5.563M Shares 55,037 Share Price $101.08 Est. Cost/Share $95.55 Unrealized @ Report Date +5.8%
GE GE AEROSPACE 0.1%
Value $5.452M Shares 14,588 Share Price $373.73 Est. Cost/Share $149.50 Unrealized @ Report Date +150.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.282M Shares 12,720 Share Price $415.29 Est. Cost/Share $314.36 Unrealized @ Report Date +32.1%
DHR DANAHER CORP 0.1%
Value $5.277M Shares 27,704 Share Price $190.48 Est. Cost/Share $107.73 Unrealized @ Report Date +76.8%
GM GENERAL MOTORS 0.1%
Value $5.221M Shares 67,739 Share Price $77.08 Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.167M Shares 12,992 Share Price $397.68 Est. Cost/Share $366.67 Unrealized @ Report Date +8.5%
INGR INGREDION INC 0.1%
Value $5.14M Shares 54,266 Share Price $94.71 Est. Cost/Share $122.58 Unrealized @ Report Date -22.7%
MDY STATE STREET SPDR S(AND)P 0.1%
Value $5.115M Shares 7,272 Share Price $703.34 Est. Cost/Share $270.94 Unrealized @ Report Date +159.6%
FAST FASTENAL CO 0.1%
Value $5.033M Shares 104,788 Share Price $48.03 Est. Cost/Share $38.56 Unrealized @ Report Date +24.6%
T AT&T INC 0.1%
Value $5.011M Shares 242,075 Share Price $20.70 Est. Cost/Share $14.67 Unrealized @ Report Date +41.1%
USMV ISHARES MSCI USA MIN VOL 0.1%
Value $5.008M Shares 51,914 Share Price $96.46 Est. Cost/Share $94.16 Unrealized @ Report Date +2.4%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $4.986M Shares 15,105 Share Price $330.12 Est. Cost/Share $210.66 Unrealized @ Report Date +56.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $4.983M Shares 22,528 Share Price $221.20 Est. Cost/Share $121.80 Unrealized @ Report Date +81.6%
DE DEERE & CO 0.1%
Value $4.973M Shares 7,840 Share Price $634.33 Est. Cost/Share $352.11 Unrealized @ Report Date +80.2%
STRL STERLING INFRASTRUCTURE INC. 0.1%
Value $4.932M Shares 5,876 Share Price $839.36 Est. Cost/Share $132.81 Unrealized @ Report Date +532.0%
CTAS CINTAS CORP 0.1%
Value $4.869M Shares 28,626 Share Price $170.08 Est. Cost/Share $160.90 Unrealized @ Report Date +5.7%
NTAP NETAPP INC 0.1%
Value $4.857M Shares 31,381 Share Price $154.76 Est. Cost/Share $86.88 Unrealized @ Report Date +78.1%
VRSN VERISIGN INC 0.1%
Value $4.802M Shares 19,088 Share Price $251.56 Est. Cost/Share $203.54 Unrealized @ Report Date +23.6%
APP APPLOVIN CO-CL A 0.1%
Value $4.744M Shares 9,208 Share Price $515.23 Est. Cost/Share $174.23 Unrealized @ Report Date +195.7%
CI CIGNA GROUP 0.1%
Value $4.677M Shares 16,964 Share Price $275.68 Est. Cost/Share $292.20 Unrealized @ Report Date -5.7%
DNOW DNOW INC 0.1%
Value $4.612M Shares 355,577 Share Price $12.97 Est. Cost/Share $14.03 Unrealized @ Report Date -7.5%
DIS THE WALT DISNEY CO. 0.1%
Value $4.569M Shares 47,468 Share Price $96.25 Est. Cost/Share $99.14 Unrealized @ Report Date -2.9%
ECL ECOLAB INC 0.1%
Value $4.568M Shares 16,397 Share Price $278.61 Est. Cost/Share $133.90 Unrealized @ Report Date +108.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.56M Shares 17,007 Share Price $268.14 Est. Cost/Share $147.64 Unrealized @ Report Date +81.6%
MMM 3M CO 0.1%
Value $4.505M Shares 27,826 Share Price $161.91 Est. Cost/Share $118.15 Unrealized @ Report Date +37.0%
NOW SERVICENOW INC 0.1%
Value $4.504M Shares 45,367 Share Price $99.28 Est. Cost/Share $162.64 Unrealized @ Report Date -39.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.461M Shares 61,825 Share Price $72.16 Est. Cost/Share $62.46 Unrealized @ Report Date +15.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $4.347M Shares 59,216 Share Price $73.41 Est. Cost/Share $75.07 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.324M Shares 74,754 Share Price $57.84 Est. Cost/Share $55.02 Unrealized @ Report Date +5.1%
IGSB ISHARES TR ISHARES 1-5 Y INVE 0.1%
Value $4.32M Shares 82,433 Share Price $52.41 Est. Cost/Share $53.98 Unrealized @ Report Date -2.9%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $4.23M Shares 12,508 Share Price $338.15 Est. Cost/Share $240.38 Unrealized @ Report Date +40.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.2M Shares 19,392 Share Price $216.60 Est. Cost/Share $161.46 Unrealized @ Report Date +34.1%
C CITIGROUP INC 0.1%
Value $4.192M Shares 29,953 Share Price $139.96 Est. Cost/Share $92.87 Unrealized @ Report Date +50.7%
AYI ACUITY INC 0.1%
Value $4.175M Shares 11,085 Share Price $376.66 Est. Cost/Share $198.53 Unrealized @ Report Date +89.7%
VST VISTRA CORP 0.1%
Value $4.111M Shares 25,914 Share Price $158.63 Est. Cost/Share $110.50 Unrealized @ Report Date +43.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.093M Shares 44,884 Share Price $91.20 Est. Cost/Share $58.58 Unrealized @ Report Date +55.7%
BX BLACKSTONE INC 0.1%
Value $4.049M Shares 34,410 Share Price $117.67 Est. Cost/Share $119.50 Unrealized @ Report Date -1.5%
PSTG EVERPURE INC 0.1%
Value $4.041M Shares 51,284 Share Price $78.79 * Est. Cost/Share $34.02 Unrealized @ Report Date +138.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.035M Shares 16,389 Share Price $246.22 Est. Cost/Share $112.48 Unrealized @ Report Date +118.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.024M Shares 32,690 Share Price $123.11 Est. Cost/Share $108.88 Unrealized @ Report Date +13.1%
LOW LOWE'S COS INC 0.1%
Value $4.024M Shares 18,249 Share Price $220.49 Est. Cost/Share $125.05 Unrealized @ Report Date +76.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.911M Shares 20,090 Share Price $194.65 Est. Cost/Share $85.90 Unrealized @ Report Date +126.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.869M Shares 15,119 Share Price $255.88 Est. Cost/Share $182.34 Unrealized @ Report Date +40.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $3.852M Shares 104,782 Share Price $36.76 Est. Cost/Share $28.78 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $3.849M Shares 140,113 Share Price $27.47 Est. Cost/Share $28.35 Unrealized @ Report Date -3.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.803M Shares 67,466 Share Price $56.37 Est. Cost/Share $36.41 Unrealized @ Report Date +54.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.78M Shares 6,977 Share Price $541.83 Est. Cost/Share $286.65 Unrealized @ Report Date +89.0%
ITOT ISHARES CORE S&P TOTAL US 0.1%
Value $3.753M Shares 22,844 Share Price $164.27 Est. Cost/Share $122.84 Unrealized @ Report Date +33.7%
REG REGENCY CENTERS CORP REIT 0.1%
Value $3.746M Shares 46,975 Share Price $79.74 Est. Cost/Share $69.31 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.671M Shares 46,570 Share Price $78.82 Est. Cost/Share $52.36 Unrealized @ Report Date +50.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.56M Shares 11,317 Share Price $314.59 Est. Cost/Share $163.30 Unrealized @ Report Date +92.6%
VTRS VIATRIS INC-W/I 0.0%
Value $3.533M Shares 222,511 Share Price $15.88 Est. Cost/Share $9.06 Unrealized @ Report Date +75.2%
PGR PROGRESSIVE CORP 0.0%
Value $3.519M Shares 16,110 Share Price $218.45 Est. Cost/Share $117.02 Unrealized @ Report Date +86.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.483M Shares 11,691 Share Price $297.89 Est. Cost/Share $68.94 Unrealized @ Report Date +332.1%
TXT TEXTRON INC 0.0%
Value $3.482M Shares 37,959 Share Price $91.73 Est. Cost/Share $78.25 Unrealized @ Report Date +17.2%
WM WASTE MANAGEMENT INC 0.0%
Value $3.463M Shares 15,537 Share Price $222.88 Est. Cost/Share $79.97 Unrealized @ Report Date +178.7%
KEY KEYCORP 0.0%
Value $3.436M Shares 149,085 Share Price $23.05 Est. Cost/Share $13.69 Unrealized @ Report Date +68.3%
GWW WW GRAINGER INC 0.0%
Value $3.417M Shares 2,512 Share Price $1360.40 Est. Cost/Share $910.54 Unrealized @ Report Date +49.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $3.409M Shares 15,222 Share Price $223.95 Est. Cost/Share $75.90 Unrealized @ Report Date +195.1%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value $3.397M Shares 158,731 Share Price $21.40 Est. Cost/Share $17.48 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $3.397M Shares 8,552 Share Price $397.17 Est. Cost/Share $170.35 Unrealized @ Report Date +133.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.378M Shares 10,221 Share Price $330.46 Est. Cost/Share $276.81 Unrealized @ Report Date +19.4%
ESGE ISHARES INC ISHARES ESG AWARE 0.0%
Value $3.36M Shares 61,437 Share Price $54.69 Est. Cost/Share $36.75 Unrealized @ Report Date +48.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.334M Shares 41,074 Share Price $81.16 Est. Cost/Share $52.81 Unrealized @ Report Date +53.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $3.311M Shares 25,161 Share Price $131.60 Est. Cost/Share $57.06 Unrealized @ Report Date +130.6%
AVUV AVANTIS U.S. SMALL CAP VALUE 0.0%
Value $3.31M Shares 26,527 Share Price $124.76 Est. Cost/Share $95.50 Unrealized @ Report Date +30.6%
TER TERADYNE INC 0.0%
Value $3.304M Shares 6,829 Share Price $483.84 Est. Cost/Share $79.69 Unrealized @ Report Date +507.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.259M Shares 6,560 Share Price $496.73 Est. Cost/Share $313.36 Unrealized @ Report Date +58.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.256M Shares 73,930 Share Price $44.04 Est. Cost/Share $42.72 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value $3.227M Shares 11,930 Share Price $270.47 Est. Cost/Share $108.81 Unrealized @ Report Date +148.6%
CMI CUMMINS INC 0.0%
Value $3.06M Shares 4,290 Share Price $713.21 Est. Cost/Share $142.83 Unrealized @ Report Date +399.4%
OC OWENS CORNING INC 0.0%
Value $3.038M Shares 19,109 Share Price $158.96 Est. Cost/Share $108.19 Unrealized @ Report Date +46.9%
HUBB HUBBELL INC 0.0%
Value $3.015M Shares 5,763 Share Price $523.20 Est. Cost/Share $397.44 Unrealized @ Report Date +31.6%
EXEL EXELIXIS INC 0.0%
Value $3.004M Shares 55,213 Share Price $54.41 Est. Cost/Share $39.12 Unrealized @ Report Date +39.1%
AKRE Akre Focus ETF 0.0%
Value $2.944M Shares 55,355 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
NULG NUVEEN ESG LARGE-CAP GROWTH 0.0%
Value $2.916M Shares 24,911 Share Price $117.06 Est. Cost/Share $61.49 Unrealized @ Report Date +90.4%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value $2.868M Shares 60,812 Share Price $47.16 Est. Cost/Share $34.65 Unrealized @ Report Date +36.1%
ALAB Astera Labs Inc 0.0%
Value $2.836M Shares 5,872 Share Price $483.02 Est. Cost/Share $165.61 Unrealized @ Report Date +191.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.823M Shares 44,894 Share Price $62.89 Est. Cost/Share $60.45 Unrealized @ Report Date +4.0%
SGI Somnigroup International 0.0%
Value $2.822M Shares 36,000 Share Price $78.40 Est. Cost/Share $23.33 Unrealized @ Report Date +236.0%
CME CME GROUP INC 0.0%
Value $2.821M Shares 12,775 Share Price $220.83 Est. Cost/Share $101.65 Unrealized @ Report Date +117.3%
VCR VANGUARD CONSUMER 0.0%
Value $2.816M Shares 7,099 Share Price $396.61 Est. Cost/Share $139.70 Unrealized @ Report Date +183.9%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value $2.79M Shares 15,537 Share Price $179.58 Est. Cost/Share $146.13 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.787M Shares 11,957 Share Price $233.10 Est. Cost/Share $124.68 Unrealized @ Report Date +87.0%
ADBE ADOBE INC 0.0%
Value $2.774M Shares 13,529 Share Price $205.02 Est. Cost/Share $384.78 Unrealized @ Report Date -46.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.771M Shares 117,212 Share Price $23.64 Est. Cost/Share $21.61 Unrealized @ Report Date +9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.771M Shares 6,422 Share Price $431.46 Est. Cost/Share $246.52 Unrealized @ Report Date +75.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $2.764M Shares 25,708 Share Price $107.50 Est. Cost/Share $104.67 Unrealized @ Report Date +2.7%
INTU INTUIT INC 0.0%
Value $2.742M Shares 10,506 Share Price $261.00 Est. Cost/Share $362.22 Unrealized @ Report Date -27.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.739M Shares 35,476 Share Price $77.21 Est. Cost/Share $62.87 Unrealized @ Report Date +22.8%
SO SOUTHERN CO 0.0%
Value $2.735M Shares 28,580 Share Price $95.71 Est. Cost/Share $44.20 Unrealized @ Report Date +116.5%
VHT VANGUARD HEALTH CARE FD ETF 0.0%
Value $2.717M Shares 9,086 Share Price $299.01 Est. Cost/Share $147.24 Unrealized @ Report Date +103.1%
FFIV F5 INC. 0.0%
Value $2.693M Shares 6,474 Share Price $415.96 Est. Cost/Share $274.00 Unrealized @ Report Date +51.8%
VDE VANGUARD ENERGY ETF 0.0%
Value $2.69M Shares 17,920 Share Price $150.13 Est. Cost/Share $98.06 Unrealized @ Report Date +53.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.686M Shares 16,000 Share Price $167.87 Est. Cost/Share $165.38 Unrealized @ Report Date +1.5%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value $2.673M Shares 83,612 Share Price $31.97 Est. Cost/Share $25.85 Unrealized @ Report Date +23.7%
ZTS ZOETIS INC 0.0%
Value $2.663M Shares 37,061 Share Price $71.86 Est. Cost/Share $127.76 Unrealized @ Report Date -43.8%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $2.657M Shares 112,048 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.65M Shares 5,777 Share Price $458.76 Est. Cost/Share $188.80 Unrealized @ Report Date +143.0%
CSX CSX CORP 0.0%
Value $2.545M Shares 53,553 Share Price $47.53 Est. Cost/Share $29.99 Unrealized @ Report Date +58.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $2.534M Shares 3,320 Share Price $763.14 Est. Cost/Share $257.20 Unrealized @ Report Date +196.7%
OPY Oppenheimer Holdings Inc 0.0%
Value $2.517M Shares 23,850 Share Price $105.54 Est. Cost/Share $51.03 Unrealized @ Report Date +106.8%
RS RELIANCE INC 0.0%
Value $2.503M Shares 6,700 Share Price $373.60 Est. Cost/Share $119.74 Unrealized @ Report Date +212.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.497M Shares 20,641 Share Price $120.95 Est. Cost/Share $117.67 Unrealized @ Report Date +2.8%
CVS CVS HEALTH CORPORATION 0.0%
Value $2.485M Shares 24,023 Share Price $103.45 Est. Cost/Share $68.54 Unrealized @ Report Date +50.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.475M Shares 13,887 Share Price $178.24 Est. Cost/Share $256.06 Unrealized @ Report Date -30.4%
VBK VANGUARD SMALL-CAP GR FD ETF 0.0%
Value $2.475M Shares 6,768 Share Price $365.70 Est. Cost/Share $234.01 Unrealized @ Report Date +56.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $2.475M Shares 49,511 Share Price $49.99 Est. Cost/Share $36.71 Unrealized @ Report Date +36.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.468M Shares 26,801 Share Price $92.09 Est. Cost/Share $86.50 Unrealized @ Report Date +6.5%
CRUS CIRRUS LOGIC INC. 0.0%
Value $2.44M Shares 16,429 Share Price $148.53 Est. Cost/Share $99.03 Unrealized @ Report Date +50.0%
AFL AFLAC INC 0.0%
Value $2.434M Shares 20,761 Share Price $117.25 Est. Cost/Share $42.79 Unrealized @ Report Date +174.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $2.434M Shares 6,753 Share Price $360.38 Est. Cost/Share $140.28 Unrealized @ Report Date +156.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.425M Shares 114,350 Share Price $21.21 Est. Cost/Share $16.76 Unrealized @ Report Date +26.5%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $2.376M Shares 59,394 Share Price $40.01 Est. Cost/Share $42.65 Unrealized @ Report Date -6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.374M Shares 8,169 Share Price $290.59 Est. Cost/Share $186.52 Unrealized @ Report Date +55.8%
BA BOEING CO 0.0%
Value $2.365M Shares 10,927 Share Price $216.47 Est. Cost/Share $181.25 Unrealized @ Report Date +19.4%
MO ALTRIA GROUP INC 0.0%
Value $2.362M Shares 32,831 Share Price $71.95 Est. Cost/Share $42.40 Unrealized @ Report Date +69.7%
OGE OGE ENERGY CORP 0.0%
Value $2.352M Shares 48,339 Share Price $48.66 Est. Cost/Share $35.95 Unrealized @ Report Date +35.4%
CGNX COGNEX CORP 0.0%
Value $2.325M Shares 32,101 Share Price $72.42 Est. Cost/Share $40.43 Unrealized @ Report Date +79.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.322M Shares 98,297 Share Price $23.62 Est. Cost/Share $23.70 Unrealized @ Report Date -0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.32M Shares 50,224 Share Price $46.19 Est. Cost/Share $52.22 Unrealized @ Report Date -11.6%
UNM UNUM GROUP 0.0%
Value $2.306M Shares 25,799 Share Price $89.40 Est. Cost/Share $23.77 Unrealized @ Report Date +276.1%
CMCSA COMCAST CORP-CL A 0.0%
Value $2.28M Shares 92,856 Share Price $24.55 Est. Cost/Share $36.46 Unrealized @ Report Date -32.7%
PSA PUBLIC STORAGE INC REIT 0.0%
Value $2.257M Shares 7,092 Share Price $318.31 Est. Cost/Share $226.52 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.257M Shares 11,580 Share Price $194.88 Est. Cost/Share $197.34 Unrealized @ Report Date -1.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.242M Shares 100,720 Share Price $22.26 Est. Cost/Share $11.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.171M Shares 21,248 Share Price $102.19 Est. Cost/Share $61.02 Unrealized @ Report Date +67.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.16M Shares 7,715 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.158M Shares 18,242 Share Price $118.31 Est. Cost/Share $138.48 Unrealized @ Report Date -14.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $2.126M Shares 17,220 Share Price $123.44 Est. Cost/Share $98.84 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.121M Shares 70,785 Share Price $29.97 Est. Cost/Share $40.12 Unrealized @ Report Date -25.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.11M Shares 13,151 Share Price $160.42 Est. Cost/Share $182.83 Unrealized @ Report Date -12.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.081M Shares 23,938 Share Price $86.95 Est. Cost/Share $60.68 Unrealized @ Report Date +43.3%
DDOG DATADOG INC 0.0%
Value $2.073M Shares 7,963 Share Price $260.36 Est. Cost/Share $121.46 Unrealized @ Report Date +114.4%
RNG RINGCENTRAL INC 0.0%
Value $2.073M Shares 53,177 Share Price $38.98 Est. Cost/Share $33.20 Unrealized @ Report Date +17.4%
Q Qnity Electronics Inc 0.0%
Value $2.064M Shares 12,641 Share Price $163.31 Est. Cost/Share $134.90 Unrealized @ Report Date +21.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.05M Shares 1,716 Share Price $1194.78 Est. Cost/Share $870.10 Unrealized @ Report Date +37.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.041M Shares 8,018 Share Price $254.50 Est. Cost/Share $177.94 Unrealized @ Report Date +43.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.036M Shares 17,438 Share Price $116.77 Est. Cost/Share $57.25 Unrealized @ Report Date +104.0%
TMUS T-MOBILE US INC 0.0%
Value $2.013M Shares 12,000 Share Price $167.73 Est. Cost/Share $111.46 Unrealized @ Report Date +50.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.99M Shares 20,545 Share Price $96.88 Est. Cost/Share $85.57 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.0%
Value $1.976M Shares 82,045 Share Price $24.08 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value $1.944M Shares 40,131 Share Price $48.43 Est. Cost/Share $50.10 Unrealized @ Report Date -3.3%
BIIB BIOGEN INC 0.0%
Value $1.927M Shares 8,918 Share Price $216.06 Est. Cost/Share $262.29 Unrealized @ Report Date -17.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.914M Shares 103,966 Share Price $18.41 Est. Cost/Share $13.34 Unrealized @ Report Date +38.0%
MCO MOODY'S CORP 0.0%
Value $1.907M Shares 4,211 Share Price $452.92 Est. Cost/Share $283.40 Unrealized @ Report Date +59.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.907M Shares 36,265 Share Price $52.58 Est. Cost/Share $73.25 Unrealized @ Report Date -28.2%
SOLS Solstice Advanced Materials In 0.0%
Value $1.906M Shares 21,515 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
EOG EOG RESOURCES INC 0.0%
Value $1.883M Shares 14,517 Share Price $129.73 Est. Cost/Share $100.52 Unrealized @ Report Date +29.1%
CSL CARLISLE COS INC 0.0%
Value $1.867M Shares 5,148 Share Price $362.75 Est. Cost/Share $341.16 Unrealized @ Report Date +6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.837M Shares 16,735 Share Price $109.77 Est. Cost/Share $100.79 Unrealized @ Report Date +8.9%
EQIX EQUINIX INC REIT 0.0%
Value $1.833M Shares 1,758 Share Price $1042.39 Est. Cost/Share $675.37 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE FD 0.0%
Value $1.821M Shares 7,494 Share Price $242.99 Est. Cost/Share $144.42 Unrealized @ Report Date +68.2%
DOV DOVER CORP 0.0%
Value $1.812M Shares 8,079 Share Price $224.28 Est. Cost/Share $106.28 Unrealized @ Report Date +111.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.811M Shares 16,067 Share Price $112.74 Est. Cost/Share $41.96 Unrealized @ Report Date +168.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $1.79M Shares 7,564 Share Price $236.62 Est. Cost/Share $118.50 Unrealized @ Report Date +99.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.779M Shares 18,418 Share Price $96.58 Est. Cost/Share $91.19 Unrealized @ Report Date +5.9%
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value $1.777M Shares 53,000 Share Price $33.52 Est. Cost/Share $33.33 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.761M Shares 3,142 Share Price $560.61 Est. Cost/Share $416.65 Unrealized @ Report Date +34.6%
YUM YUM BRANDS INC 0.0%
Value $1.745M Shares 10,916 Share Price $159.86 Est. Cost/Share $94.35 Unrealized @ Report Date +69.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.732M Shares 15,999 Share Price $108.26 Est. Cost/Share $66.14 Unrealized @ Report Date +63.7%
COHR COHERENT CORP 0.0%
Value $1.727M Shares 4,377 Share Price $394.47 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.719M Shares 8,111 Share Price $211.95 Est. Cost/Share $120.39 Unrealized @ Report Date +76.1%
RL RALPH LAUREN CORP 0.0%
Value $1.673M Shares 4,169 Share Price $401.41 Est. Cost/Share $320.66 Unrealized @ Report Date +25.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.666M Shares 3,164 Share Price $526.44 Est. Cost/Share $391.20 Unrealized @ Report Date +34.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.661M Shares 21,734 Share Price $76.43 Est. Cost/Share $72.15 Unrealized @ Report Date +5.9%
XLE State Street Energy Select 0.0%
Value $1.658M Shares 31,217 Share Price $53.11 Est. Cost/Share $43.36 Unrealized @ Report Date +22.5%
AZO AUTOZONE INC 0.0%
Value $1.652M Shares 517 Share Price $3195.94 Est. Cost/Share $1451.97 Unrealized @ Report Date +120.1%
VMC VULCAN MATERIALS CO 0.0%
Value $1.639M Shares 5,557 Share Price $295.01 Est. Cost/Share $159.42 Unrealized @ Report Date +85.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.636M Shares 11,194 Share Price $146.19 Est. Cost/Share $197.68 Unrealized @ Report Date -26.0%
MSCI MSCI INC-A 0.0%
Value $1.635M Shares 2,920 Share Price $560.04 Est. Cost/Share $246.86 Unrealized @ Report Date +126.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.623M Shares 6,813 Share Price $238.19 Est. Cost/Share $112.31 Unrealized @ Report Date +112.1%
CDW CDW CORP/DE 0.0%
Value $1.605M Shares 11,409 Share Price $140.64 Est. Cost/Share $101.38 Unrealized @ Report Date +38.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.604M Shares 34,858 Share Price $46.01 Est. Cost/Share $42.23 Unrealized @ Report Date +8.9%
BSV VANGUARD SHT TERM BOND ETF 0.0%
Value $1.603M Shares 20,571 Share Price $77.91 Est. Cost/Share $78.96 Unrealized @ Report Date -1.3%
JPIE JPMorgan Income ETF 0.0%
Value $1.598M Shares 34,705 Share Price $46.05 Est. Cost/Share $46.22 Unrealized @ Report Date -0.4%
VV VANGUARD LG CP ETF 0.0%
Value $1.586M Shares 4,613 Share Price $343.91 Est. Cost/Share $210.15 Unrealized @ Report Date +63.6%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $1.584M Shares 30,026 Share Price $52.76 Est. Cost/Share $45.06 Unrealized @ Report Date +17.1%
KKR KKR & CO INC 0.0%
Value $1.566M Shares 17,065 Share Price $91.78 Est. Cost/Share $112.38 Unrealized @ Report Date -18.3%
DVA DAVITA INC 0.0%
Value $1.548M Shares 6,957 Share Price $222.48 Est. Cost/Share $133.89 Unrealized @ Report Date +66.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.53M Shares 10,110 Share Price $151.33 Est. Cost/Share $205.71 Unrealized @ Report Date -26.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.529M Shares 16,899 Share Price $90.46 Est. Cost/Share $82.64 Unrealized @ Report Date +9.5%
SPYG State Street SPDR Portfolio 0.0%
Value $1.495M Shares 12,560 Share Price $118.99 Est. Cost/Share $103.25 Unrealized @ Report Date +15.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.485M Shares 12,238 Share Price $121.33 Est. Cost/Share $109.48 Unrealized @ Report Date +10.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1.48M Shares 9,956 Share Price $148.69 Est. Cost/Share $187.41 Unrealized @ Report Date -20.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.479M Shares 10,740 Share Price $137.74 Est. Cost/Share $141.88 Unrealized @ Report Date -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.475M Shares 20,200 Share Price $73.03 Est. Cost/Share $48.12 Unrealized @ Report Date +51.8%
AVDE AVANTIS INTERNATIONAL EQUITY E 0.0%
Value $1.469M Shares 16,470 Share Price $89.20 Est. Cost/Share $83.94 Unrealized @ Report Date +6.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.455M Shares 5,857 Share Price $248.37 Est. Cost/Share $288.72 Unrealized @ Report Date -14.0%
ROST ROSS STORES INC 0.0%
Value $1.451M Shares 6,819 Share Price $212.85 Est. Cost/Share $111.50 Unrealized @ Report Date +90.9%
STT STATE STREET CORP 0.0%
Value $1.449M Shares 8,542 Share Price $169.60 Est. Cost/Share $90.98 Unrealized @ Report Date +86.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.448M Shares 12,740 Share Price $113.69 Est. Cost/Share $100.33 Unrealized @ Report Date +13.3%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $1.443M Shares 11,287 Share Price $127.81 Est. Cost/Share $93.35 Unrealized @ Report Date +36.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.434M Shares 2,502 Share Price $572.95 Est. Cost/Share $225.00 Unrealized @ Report Date +154.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.425M Shares 6,915 Share Price $206.01 Est. Cost/Share $83.66 Unrealized @ Report Date +146.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.415M Shares 10,547 Share Price $134.13 Est. Cost/Share $179.49 Unrealized @ Report Date -25.3%
APPF APPFOLIO INC 0.0%
Value $1.399M Shares 8,723 Share Price $160.35 Est. Cost/Share $192.23 Unrealized @ Report Date -16.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.391M Shares 2,731 Share Price $509.31 Est. Cost/Share $392.17 Unrealized @ Report Date +29.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value $1.377M Shares 33,330 Share Price $41.32 Est. Cost/Share $26.94 Unrealized @ Report Date +53.4%
BSM BLACK STONE MINERALS LP 0.0%
Value $1.369M Shares 98,000 Share Price $13.97 Est. Cost/Share $15.12 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.364M Shares 5,622 Share Price $242.67 Est. Cost/Share $193.35 Unrealized @ Report Date +25.5%
OVV OVINTIV INC 0.0%
Value $1.348M Shares 25,612 Share Price $52.65 Est. Cost/Share $33.08 Unrealized @ Report Date +59.1%
XEL XCEL ENERGY INC 0.0%
Value $1.346M Shares 16,761 Share Price $80.30 Est. Cost/Share $55.03 Unrealized @ Report Date +45.9%
FDXF Fedex Freight Holding Co Inc 0.0%
Value $1.344M Shares 8,900 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
NNI NELNET INC CL A 0.0%
Value $1.333M Shares 10,000 Share Price $133.33 Est. Cost/Share $132.48 Unrealized @ Report Date +0.6%
GIS GENERAL MILLS INC 0.0%
Value $1.329M Shares 38,200 Share Price $34.80 Est. Cost/Share $36.19 Unrealized @ Report Date -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.326M Shares 9,519 Share Price $139.25 Est. Cost/Share $119.98 Unrealized @ Report Date +16.1%
LEN LENNAR CORP-CL A 0.0%
Value $1.313M Shares 14,510 Share Price $90.49 Est. Cost/Share $81.73 Unrealized @ Report Date +10.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.311M Shares 5,445 Share Price $240.73 Est. Cost/Share $58.94 Unrealized @ Report Date +308.4%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value $1.306M Shares 54,446 Share Price $23.98 Est. Cost/Share $20.72 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $1.304M Shares 17,185 Share Price $75.88 Est. Cost/Share $65.47 Unrealized @ Report Date +15.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.297M Shares 25,000 Share Price $51.88 Est. Cost/Share $31.62 Unrealized @ Report Date +64.1%
ALTI AlTi Global Inc 0.0%
Value $1.291M Shares 357,536 Share Price $3.61 Est. Cost/Share $4.24 Unrealized @ Report Date -14.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.282M Shares 31,000 Share Price $41.36 Est. Cost/Share $56.17 Unrealized @ Report Date -26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.257M Shares 944 Share Price $1332.04 Est. Cost/Share $1070.41 Unrealized @ Report Date +24.4%
CVNA CARVANA CO 0.0%
Value $1.218M Shares 18,511 Share Price $65.82 Est. Cost/Share $115.61 Unrealized @ Report Date -43.1%
ELV ELEVANCE HEALTH INC. 0.0%
Value $1.217M Shares 3,148 Share Price $386.73 Est. Cost/Share $276.56 Unrealized @ Report Date +39.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.215M Shares 15,525 Share Price $78.27 Est. Cost/Share $67.30 Unrealized @ Report Date +16.3%
SPDW State Street SPDR Portfolio 0.0%
Value $1.189M Shares 23,597 Share Price $50.39 Est. Cost/Share $33.28 Unrealized @ Report Date +51.4%
NUE NUCOR CORP 0.0%
Value $1.158M Shares 5,197 Share Price $222.75 Est. Cost/Share $130.85 Unrealized @ Report Date +70.2%
WAT WATERS CORP 0.0%
Value $1.134M Shares 3,025 Share Price $375.04 Est. Cost/Share $242.00 Unrealized @ Report Date +55.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.127M Shares 6,275 Share Price $179.53 Est. Cost/Share $233.31 Unrealized @ Report Date -23.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.118M Shares 18,338 Share Price $60.97 Est. Cost/Share $49.87 Unrealized @ Report Date +22.3%
AGX Argan Inc 0.0%
Value $1.118M Shares 1,400 Share Price $798.55 Est. Cost/Share $179.22 Unrealized @ Report Date +345.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value $1.108M Shares 6,246 Share Price $177.47 Est. Cost/Share $187.03 Unrealized @ Report Date -5.1%
RKLB Rocket Lab Corp 0.0%
Value $1.102M Shares 10,839 Share Price $101.65 Est. Cost/Share $74.81 Unrealized @ Report Date +35.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.1M Shares 7,496 Share Price $146.74 Est. Cost/Share $97.17 Unrealized @ Report Date +51.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.094M Shares 2,935 Share Price $372.87 Est. Cost/Share $76.78 Unrealized @ Report Date +385.7%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $1.094M Shares 13,298 Share Price $82.27 Est. Cost/Share $54.51 Unrealized @ Report Date +50.9%
CHE CHEMED CORP 0.0%
Value $1.094M Shares 2,349 Share Price $465.74 Est. Cost/Share $469.47 Unrealized @ Report Date -0.8%
CASH PATHWARD FINANCIAL INC. 0.0%
Value $1.091M Shares 12,535 Share Price $87.06 Est. Cost/Share $60.79 Unrealized @ Report Date +43.2%
PCAR PACCAR INC 0.0%
Value $1.089M Shares 9,068 Share Price $120.12 Est. Cost/Share $45.48 Unrealized @ Report Date +164.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.084M Shares 2,047 Share Price $529.59 Est. Cost/Share $396.01 Unrealized @ Report Date +33.7%
FIS FIDELITY NATIONAL INFO SVCS 0.0%
Value $1.074M Shares 27,621 Share Price $38.88 Est. Cost/Share $64.43 Unrealized @ Report Date -39.7%
QRVO QORVO INC 0.0%
Value $1.073M Shares 11,509 Share Price $93.27 Est. Cost/Share $111.48 Unrealized @ Report Date -16.3%
PWR QUANTA SERVICES INC 0.0%
Value $1.059M Shares 1,471 Share Price $720.04 Est. Cost/Share $333.48 Unrealized @ Report Date +115.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.059M Shares 829 Share Price $1277.51 Est. Cost/Share $638.89 Unrealized @ Report Date +100.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.053M Shares 24,003 Share Price $43.88 Est. Cost/Share $48.02 Unrealized @ Report Date -8.6%
VGIT VANGUARD INTERMEDIATE TERM 0.0%
Value $1.052M Shares 17,837 Share Price $58.98 Est. Cost/Share $60.03 Unrealized @ Report Date -1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.042M Shares 10,123 Share Price $102.97 Est. Cost/Share $111.46 Unrealized @ Report Date -7.6%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $1.038M Shares 15,283 Share Price $67.93 Est. Cost/Share $60.68 Unrealized @ Report Date —
DES WISDOMTREE US S/C DIV ETF 0.0%
Value $1.036M Shares 25,458 Share Price $40.68 Est. Cost/Share $28.62 Unrealized @ Report Date +42.1%
D DOMINION ENERGY INC 0.0%
Value $1.029M Shares 15,073 Share Price $68.29 Est. Cost/Share $54.97 Unrealized @ Report Date +24.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.019M Shares 28,816 Share Price $35.35 Est. Cost/Share $38.32 Unrealized @ Report Date -7.8%
SYY SYSCO CORP 0.0%
Value $1.011M Shares 12,096 Share Price $83.58 Est. Cost/Share $51.35 Unrealized @ Report Date +62.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.001M Shares 10,085 Share Price $99.29 Est. Cost/Share $157.75 Unrealized @ Report Date -37.1%
PAYX PAYCHEX INC 0.0%
Value $988K Shares 10,043 Share Price $98.33 Est. Cost/Share $69.91 Unrealized @ Report Date +40.6%
GEN GEN DIGITAL INC. 0.0%
Value $971K Shares 39,011 Share Price $24.89 Est. Cost/Share $27.01 Unrealized @ Report Date -7.9%
MRSH MARSH 0.0%
Value $971K Shares 5,823 Share Price $166.67 Est. Cost/Share $100.00 Unrealized @ Report Date +66.7%
SPTM State Street SPDR Portfolio 0.0%
Value $968K Shares 10,660 Share Price $90.79 Est. Cost/Share $74.07 Unrealized @ Report Date +22.6%
LQD ISHARES IBOXX INVTMNT GRADE 0.0%
Value $961K Shares 8,808 Share Price $109.07 Est. Cost/Share $109.28 Unrealized @ Report Date -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $960K Shares 2,838 Share Price $338.39 Est. Cost/Share $430.96 Unrealized @ Report Date -21.5%
TDC TERADATA CORP 0.0%
Value $958K Shares 27,661 Share Price $34.65 Est. Cost/Share $36.51 Unrealized @ Report Date -5.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $939K Shares 11,888 Share Price $79.01 Est. Cost/Share $82.58 Unrealized @ Report Date -4.3%
THC TENET HEALTHCARE 0.0%
Value $938K Shares 5,014 Share Price $187.08 Est. Cost/Share $125.48 Unrealized @ Report Date +49.1%
BCC BOISE CASCADE CO 0.0%
Value $936K Shares 12,063 Share Price $77.63 Est. Cost/Share $100.15 Unrealized @ Report Date -22.5%
BLBD Blue Bird Corp 0.0%
Value $936K Shares 11,854 Share Price $78.96 Est. Cost/Share $54.67 Unrealized @ Report Date +44.4%
TPL TEXAS PACIFIC LAND CORP REIT 0.0%
Value $933K Shares 2,133 Share Price $437.64 Est. Cost/Share $280.79 Unrealized @ Report Date +55.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $924K Shares 12,735 Share Price $72.56 Est. Cost/Share $78.95 Unrealized @ Report Date -8.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $917K Shares 10,101 Share Price $90.74 Est. Cost/Share $99.72 Unrealized @ Report Date -9.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $903K Shares 1,786 Share Price $505.59 Est. Cost/Share $217.20 Unrealized @ Report Date +132.8%
XLV State Street Health Care 0.0%
Value $901K Shares 5,678 Share Price $158.66 Est. Cost/Share $120.84 Unrealized @ Report Date +31.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $894K Shares 9,021 Share Price $99.12 Est. Cost/Share $102.36 Unrealized @ Report Date -3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $890K Shares 20,845 Share Price $42.68 Est. Cost/Share $96.86 Unrealized @ Report Date -55.9%
ATO ATMOS ENERGY CORP 0.0%
Value $889K Shares 5,163 Share Price $172.27 Est. Cost/Share $109.91 Unrealized @ Report Date +56.7%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $876K Shares 25,751 Share Price $34.00 Est. Cost/Share $61.55 Unrealized @ Report Date -44.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $863K Shares 7,255 Share Price $118.95 Est. Cost/Share $84.51 Unrealized @ Report Date +40.8%
TNC TENNANT CO 0.0%
Value $853K Shares 9,740 Share Price $87.54 Est. Cost/Share $90.65 Unrealized @ Report Date -3.4%
XLP State Street Consumer Staples 0.0%
Value $847K Shares 10,191 Share Price $83.07 Est. Cost/Share $60.67 Unrealized @ Report Date +36.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $843K Shares 2,846 Share Price $296.04 Est. Cost/Share $323.32 Unrealized @ Report Date -8.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $839K Shares 1,346 Share Price $623.54 Est. Cost/Share $636.87 Unrealized @ Report Date -2.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $836K Shares 12,968 Share Price $64.45 Est. Cost/Share $76.86 Unrealized @ Report Date —
NUSC NUVEEN ESG SMALL-CAP ETF ETF 0.0%
Value $834K Shares 16,005 Share Price $52.12 Est. Cost/Share $39.87 Unrealized @ Report Date +30.7%
AMT AMERICAN TOWER CORP COM REIT 0.0%
Value $827K Shares 5,056 Share Price $163.57 Est. Cost/Share $191.13 Unrealized @ Report Date —
SPYV State Street SPDR Portfolio 0.0%
Value $825K Shares 13,572 Share Price $60.79 Est. Cost/Share $56.22 Unrealized @ Report Date +8.1%
SUN SUNOCO LP 0.0%
Value $822K Shares 12,183 Share Price $67.50 Est. Cost/Share $56.95 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $820K Shares 3,019 Share Price $271.45 Est. Cost/Share $155.86 Unrealized @ Report Date +74.2%
MATX MATSON INC 0.0%
Value $811K Shares 4,218 Share Price $192.23 Est. Cost/Share $108.96 Unrealized @ Report Date +76.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $809K Shares 1,898 Share Price $426.40 Est. Cost/Share $303.95 Unrealized @ Report Date +40.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $808K Shares 5,701 Share Price $141.73 Est. Cost/Share $92.12 Unrealized @ Report Date +53.8%
VDC VANGUARD CONSUMER STAPLES FD 0.0%
Value $807K Shares 3,580 Share Price $225.49 Est. Cost/Share $140.17 Unrealized @ Report Date +60.9%
NKE NIKE INC -CL B 0.0%
Value $801K Shares 19,517 Share Price $41.05 Est. Cost/Share $85.79 Unrealized @ Report Date -52.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $800K Shares 6,565 Share Price $121.80 Est. Cost/Share $135.65 Unrealized @ Report Date -10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $796K Shares 5,993 Share Price $132.83 Est. Cost/Share $97.79 Unrealized @ Report Date +35.8%
TTC TORO CO 0.0%
Value $793K Shares 8,144 Share Price $97.42 Est. Cost/Share $72.00 Unrealized @ Report Date +35.3%
WSO WATSCO INC 0.0%
Value $791K Shares 1,899 Share Price $416.73 Est. Cost/Share $338.36 Unrealized @ Report Date +23.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $789K Shares 4,166 Share Price $189.45 Est. Cost/Share $88.56 Unrealized @ Report Date +113.9%
SJM JM SMUCKER CO/THE-NEW COMMON 0.0%
Value $786K Shares 6,986 Share Price $112.50 Est. Cost/Share $105.66 Unrealized @ Report Date +6.5%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value $782K Shares 15,869 Share Price $49.28 Est. Cost/Share $41.74 Unrealized @ Report Date +18.1%
YELP YELP INC 0.0%
Value $778K Shares 31,743 Share Price $24.52 Est. Cost/Share $28.99 Unrealized @ Report Date -15.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $778K Shares 57,709 Share Price $13.48 Est. Cost/Share $13.54 Unrealized @ Report Date -0.5%
PLAB PHOTRONICS INC 0.0%
Value $776K Shares 23,868 Share Price $32.53 Est. Cost/Share $33.07 Unrealized @ Report Date -1.6%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $774K Shares 2,248 Share Price $344.32 Est. Cost/Share $304.96 Unrealized @ Report Date +12.9%
TILT FLEXSHARES MORNINGSTAR US MARK 0.0%
Value $774K Shares 2,802 Share Price $276.07 Est. Cost/Share $189.69 Unrealized @ Report Date +45.5%
SCSC SCANSOURCE INC 0.0%
Value $771K Shares 14,799 Share Price $52.09 Est. Cost/Share $43.98 Unrealized @ Report Date +18.4%
TLN TALEN ENERGY CORP 0.0%
Value $766K Shares 1,994 Share Price $384.26 Est. Cost/Share $352.81 Unrealized @ Report Date +8.9%
RHP RYMAN HOSPITALITY REIT 0.0%
Value $766K Shares 5,955 Share Price $128.55 Est. Cost/Share $103.81 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $764K Shares 10,103 Share Price $75.61 Est. Cost/Share $42.29 Unrealized @ Report Date +78.8%
BOX BOX INC CLASS A 0.0%
Value $764K Shares 28,774 Share Price $26.54 Est. Cost/Share $26.77 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $747K Shares 2,640 Share Price $283.13 Est. Cost/Share $189.69 Unrealized @ Report Date +49.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $745K Shares 8,498 Share Price $87.71 Est. Cost/Share $76.08 Unrealized @ Report Date +15.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $733K Shares 3,793 Share Price $193.22 Est. Cost/Share $180.47 Unrealized @ Report Date +7.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $731K Shares 18,863 Share Price $38.73 Est. Cost/Share $70.25 Unrealized @ Report Date -44.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $725K Shares 3,387 Share Price $214.12 Est. Cost/Share $96.74 Unrealized @ Report Date +121.3%
DXCM DEXCOM INC 0.0%
Value $724K Shares 10,748 Share Price $67.35 Est. Cost/Share $73.89 Unrealized @ Report Date -8.8%
MAS MASCO CORP 0.0%
Value $719K Shares 8,832 Share Price $81.37 Est. Cost/Share $46.23 Unrealized @ Report Date +76.0%
CWI STATE STREET SPDR MSCI ACWI 0.0%
Value $714K Shares 17,553 Share Price $40.67 Est. Cost/Share $28.78 Unrealized @ Report Date +41.3%
HAS HASBRO INC 0.0%
Value $711K Shares 8,608 Share Price $82.59 Est. Cost/Share $62.02 Unrealized @ Report Date +33.2%
VVX V2X INC. 0.0%
Value $708K Shares 9,491 Share Price $74.56 Est. Cost/Share $67.58 Unrealized @ Report Date +10.3%
ARCB ARCBEST CORP 0.0%
Value $701K Shares 4,885 Share Price $143.54 Est. Cost/Share $107.59 Unrealized @ Report Date +33.4%
ACI ALBERTSONS COS INC 0.0%
Value $700K Shares 51,729 Share Price $13.53 Est. Cost/Share $18.45 Unrealized @ Report Date -26.7%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $696K Shares 3,173 Share Price $219.43 Est. Cost/Share $201.10 Unrealized @ Report Date +9.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $684K Shares 2,989 Share Price $228.79 Est. Cost/Share $124.92 Unrealized @ Report Date +83.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $680K Shares 4,896 Share Price $138.94 Est. Cost/Share $145.31 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $673K Shares 4,488 Share Price $150.03 Est. Cost/Share $43.14 Unrealized @ Report Date +247.7%
PTC PTC INC 0.0%
Value $666K Shares 5,865 Share Price $113.61 Est. Cost/Share $171.97 Unrealized @ Report Date -33.9%
RMBS RAMBUS INC 0.0%
Value $661K Shares 4,976 Share Price $132.74 Est. Cost/Share $56.69 Unrealized @ Report Date +134.2%
NET CLOUDFLARE INC 0.0%
Value $660K Shares 2,690 Share Price $245.28 Est. Cost/Share $65.67 Unrealized @ Report Date +273.5%
VIOO VANGUARD S&P S/C 600 ETF 0.0%
Value $657K Shares 4,778 Share Price $137.54 Est. Cost/Share $94.19 Unrealized @ Report Date +46.0%
PRG PROG HOLDINGS INC 0.0%
Value $655K Shares 14,045 Share Price $46.61 Est. Cost/Share $34.89 Unrealized @ Report Date +33.6%
DGRW WISDOMTREE U.S. QUALITY DIV 0.0%
Value $653K Shares 6,830 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $653K Shares 6,792 Share Price $96.12 Est. Cost/Share $43.93 Unrealized @ Report Date +118.8%
AMLP ALERIAN MLP ETF 0.0%
Value $648K Shares 12,495 Share Price $51.85 Est. Cost/Share $42.55 Unrealized @ Report Date +21.9%
GLD SPDR GOLD TRUST ETF 0.0%
Value $647K Shares 1,755 Share Price $368.38 Est. Cost/Share $226.69 Unrealized @ Report Date +62.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET 0.0%
Value $640K Shares 7,806 Share Price $81.94 Est. Cost/Share $73.47 Unrealized @ Report Date +11.5%
GNTX GENTEX CORP 0.0%
Value $635K Shares 25,131 Share Price $25.27 Est. Cost/Share $24.90 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $634K Shares 2,167 Share Price $292.46 Est. Cost/Share $375.79 Unrealized @ Report Date -22.2%
ACM AECOM 0.0%
Value $633K Shares 9,075 Share Price $69.80 Est. Cost/Share $99.54 Unrealized @ Report Date -29.9%
EIX EDISON INTERNATIONAL 0.0%
Value $630K Shares 8,462 Share Price $74.45 Est. Cost/Share $60.53 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP 0.0%
Value $629K Shares 832 Share Price $755.60 Est. Cost/Share $306.38 Unrealized @ Report Date +146.6%
XYL XYLEM INC 0.0%
Value $628K Shares 5,314 Share Price $118.21 Est. Cost/Share $119.31 Unrealized @ Report Date -0.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $623K Shares 20,666 Share Price $30.17 Est. Cost/Share $23.07 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $620K Shares 6,989 Share Price $88.68 Est. Cost/Share $73.48 Unrealized @ Report Date +20.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $609K Shares 21,265 Share Price $28.63 Est. Cost/Share $30.45 Unrealized @ Report Date -6.0%
DASH DOORDASH INC 0.0%
Value $607K Shares 3,290 Share Price $184.53 Est. Cost/Share $196.11 Unrealized @ Report Date -5.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $605K Shares 6,484 Share Price $93.29 Est. Cost/Share $81.42 Unrealized @ Report Date +14.6%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $599K Shares 15,306 Share Price $39.12 Est. Cost/Share $33.16 Unrealized @ Report Date +18.0%
TW TRADEWEB MARKETS INC 0.0%
Value $597K Shares 5,987 Share Price $99.66 Est. Cost/Share $130.73 Unrealized @ Report Date -23.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $587K Shares 14,002 Share Price $41.95 Est. Cost/Share $53.41 Unrealized @ Report Date -21.5%
BTC Grayscale Bitcoin Mini Trust 0.0%
Value $587K Shares 22,635 Share Price $25.95 Est. Cost/Share $43.40 Unrealized @ Report Date -40.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $585K Shares 1,573 Share Price $371.67 Est. Cost/Share $265.95 Unrealized @ Report Date +39.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $582K Shares 15,273 Share Price $38.10 Est. Cost/Share $39.04 Unrealized @ Report Date -2.4%
CBT CABOT CORP 0.0%
Value $579K Shares 6,379 Share Price $90.82 Est. Cost/Share $77.37 Unrealized @ Report Date +17.4%
OKLO OKLO INC 0.0%
Value $576K Shares 11,000 Share Price $52.33 Est. Cost/Share $19.38 Unrealized @ Report Date +170.0%
MPLX MPLX LP 0.0%
Value $571K Shares 10,143 Share Price $56.33 Est. Cost/Share $37.87 Unrealized @ Report Date —
INVH INVITATION HOMES INC REIT 0.0%
Value $570K Shares 18,853 Share Price $30.21 Est. Cost/Share $30.80 Unrealized @ Report Date —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $567K Shares 12,470 Share Price $45.49 Est. Cost/Share $46.40 Unrealized @ Report Date -2.0%
MCY MERCURY GENERAL CORP 0.0%
Value $558K Shares 5,235 Share Price $106.62 Est. Cost/Share $54.15 Unrealized @ Report Date +96.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $555K Shares 698 Share Price $794.79 Est. Cost/Share $527.39 Unrealized @ Report Date +50.7%
PATH UIPATH INC 0.0%
Value $552K Shares 50,767 Share Price $10.87 Est. Cost/Share $17.66 Unrealized @ Report Date -38.4%
HCI HCI Group Inc 0.0%
Value $548K Shares 3,125 Share Price $175.25 Est. Cost/Share $106.47 Unrealized @ Report Date +64.6%
BFH BREAD FINANCIAL HOLDINGS INC. 0.0%
Value $545K Shares 5,031 Share Price $108.35 Est. Cost/Share $37.80 Unrealized @ Report Date +186.6%
VLUE ISHARES EDGE MSCI USA VAL 0.0%
Value $544K Shares 2,725 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $542K Shares 5,099 Share Price $106.26 Est. Cost/Share $77.21 Unrealized @ Report Date +37.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $530K Shares 3,308 Share Price $160.30 Est. Cost/Share $131.49 Unrealized @ Report Date +21.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $530K Shares 5,272 Share Price $100.47 Est. Cost/Share $114.60 Unrealized @ Report Date -12.3%
MDB MONGODB INC 0.0%
Value $526K Shares 1,565 Share Price $335.90 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $525K Shares 2,428 Share Price $216.32 Est. Cost/Share $108.28 Unrealized @ Report Date +99.8%
AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%
Value $519K Shares 5,693 Share Price $91.21 Est. Cost/Share $85.00 Unrealized @ Report Date +7.3%
RBLX ROBLOX CORP 0.0%
Value $519K Shares 9,539 Share Price $54.38 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $517K Shares 14,295 Share Price $36.20 Est. Cost/Share $34.31 Unrealized @ Report Date +5.5%
NATL NCR ATLEOS CORP 0.0%
Value $514K Shares 11,848 Share Price $43.41 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
COR CENCORA INC 0.0%
Value $514K Shares 1,817 Share Price $282.98 Est. Cost/Share $220.54 Unrealized @ Report Date +28.3%
PH PARKER HANNIFIN CORP 0.0%
Value $514K Shares 525 Share Price $978.12 Est. Cost/Share $373.44 Unrealized @ Report Date +161.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $511K Shares 4,610 Share Price $110.94 Est. Cost/Share $76.98 Unrealized @ Report Date +44.1%
PINS PINTEREST INC 0.0%
Value $509K Shares 24,211 Share Price $21.03 Est. Cost/Share $28.82 Unrealized @ Report Date -27.0%
LARK LANDMARK BANCORP INC/MANHATTAN 0.0%
Value $507K Shares 16,500 Share Price $30.71 Est. Cost/Share $16.33 Unrealized @ Report Date +88.0%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $506K Shares 13,904 Share Price $36.41 Est. Cost/Share $34.83 Unrealized @ Report Date +4.5%
MD PEDIATRIX MEDICAL GROUP INC. 0.0%
Value $504K Shares 19,905 Share Price $25.33 Est. Cost/Share $13.71 Unrealized @ Report Date +84.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $498K Shares 6,015 Share Price $82.78 Est. Cost/Share $80.22 Unrealized @ Report Date +3.2%
INVA INNOVIVA INC NPV 0.0%
Value $497K Shares 21,863 Share Price $22.71 Est. Cost/Share $16.17 Unrealized @ Report Date +40.4%
FCN FTI CONSULTING INC 0.0%
Value $494K Shares 3,318 Share Price $149.01 Est. Cost/Share $193.63 Unrealized @ Report Date -23.0%
SRE SEMPRA 0.0%
Value $491K Shares 5,300 Share Price $92.71 Est. Cost/Share $75.20 Unrealized @ Report Date +23.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $490K Shares 2,301 Share Price $213.08 Est. Cost/Share $120.24 Unrealized @ Report Date +77.2%
HUBS HUBSPOT INC 0.0%
Value $488K Shares 2,675 Share Price $182.51 Est. Cost/Share $571.86 Unrealized @ Report Date -68.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $488K Shares 10,324 Share Price $47.27 Est. Cost/Share $62.33 Unrealized @ Report Date -24.2%
TLTD FlexShares Morningstar Develop 0.0%
Value $487K Shares 4,962 Share Price $98.08 Est. Cost/Share $83.99 Unrealized @ Report Date +16.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $482K Shares 15,258 Share Price $31.61 Est. Cost/Share $53.41 Unrealized @ Report Date -40.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $482K Shares 15,322 Share Price $31.43 Est. Cost/Share $18.54 Unrealized @ Report Date +69.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $480K Shares 6,967 Share Price $68.93 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $479K Shares 3,639 Share Price $131.58 Est. Cost/Share $97.73 Unrealized @ Report Date +34.6%
RDDT Reddit Inc 0.0%
Value $478K Shares 2,751 Share Price $173.58 Est. Cost/Share $169.81 Unrealized @ Report Date +2.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $471K Shares 6,585 Share Price $71.52 Est. Cost/Share $28.12 Unrealized @ Report Date +154.4%
SNEX STONEX GROUP INC 0.0%
Value $467K Shares 3,942 Share Price $118.50 Est. Cost/Share $66.40 Unrealized @ Report Date +78.5%
U UNITY SOFTWARE INC 0.0%
Value $459K Shares 16,043 Share Price $28.58 Est. Cost/Share $27.73 Unrealized @ Report Date +3.1%
CARG CARGURUS INC 0.0%
Value $455K Shares 13,333 Share Price $34.09 Est. Cost/Share $28.26 Unrealized @ Report Date +20.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $448K Shares 28,136 Share Price $15.93 Est. Cost/Share $18.87 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $446K Shares 2,160 Share Price $206.33 Est. Cost/Share $66.88 Unrealized @ Report Date +208.5%
CMC COMMERCIAL METALS CO 0.0%
Value $445K Shares 7,099 Share Price $62.75 Est. Cost/Share $71.22 Unrealized @ Report Date -11.9%
MHO M/I HOMES INC 0.0%
Value $445K Shares 2,770 Share Price $160.79 Est. Cost/Share $145.62 Unrealized @ Report Date +10.4%
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value $445K Shares 3,413 Share Price $130.40 Est. Cost/Share $101.02 Unrealized @ Report Date +29.1%
XLI STATE STREET INDUSTRIAL SELECT 0.0%
Value $444K Shares 2,398 Share Price $185.23 Est. Cost/Share $79.94 Unrealized @ Report Date +131.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $443K Shares 6,670 Share Price $66.42 Est. Cost/Share $109.26 Unrealized @ Report Date -39.2%
FTDR FRONTDOOR INC 0.0%
Value $440K Shares 5,676 Share Price $77.59 Est. Cost/Share $37.08 Unrealized @ Report Date +109.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $440K Shares 2,874 Share Price $152.96 Est. Cost/Share $73.32 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $432K Shares 9,267 Share Price $46.62 Est. Cost/Share $35.30 Unrealized @ Report Date +32.1%
EVER EverQuote Inc 0.0%
Value $430K Shares 18,088 Share Price $23.79 Est. Cost/Share $18.90 Unrealized @ Report Date +25.9%
KVUE KENVUE INC 0.0%
Value $430K Shares 22,479 Share Price $19.11 Est. Cost/Share $20.87 Unrealized @ Report Date -8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $429K Shares 866 Share Price $495.08 Est. Cost/Share $255.67 Unrealized @ Report Date +93.6%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $424K Shares 7,939 Share Price $53.47 Est. Cost/Share $32.11 Unrealized @ Report Date +66.5%
WINA WINMARK CORP 0.0%
Value $423K Shares 999 Share Price $423.08 Est. Cost/Share $362.08 Unrealized @ Report Date +16.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $422K Shares 2,509 Share Price $168.00 Est. Cost/Share $152.26 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $421K Shares 5,745 Share Price $73.35 Est. Cost/Share $45.00 Unrealized @ Report Date +63.0%
FISV FISERV INC 0.0%
Value $421K Shares 8,588 Share Price $49.05 Est. Cost/Share $114.52 Unrealized @ Report Date -57.2%
CLX CLOROX COMPANY 0.0%
Value $413K Shares 4,324 Share Price $95.44 Est. Cost/Share $111.60 Unrealized @ Report Date -14.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $412K Shares 4,589 Share Price $89.78 Est. Cost/Share $79.84 Unrealized @ Report Date +12.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $412K Shares 10,525 Share Price $39.12 Est. Cost/Share $31.11 Unrealized @ Report Date +25.8%
SBH SALLY BEAUTY CO INC 0.0%
Value $408K Shares 28,849 Share Price $14.14 Est. Cost/Share $15.17 Unrealized @ Report Date -6.8%
IT GARTNER INC 0.0%
Value $402K Shares 3,104 Share Price $129.62 Est. Cost/Share $361.58 Unrealized @ Report Date -64.2%
XLF STATE STREET FINANCIAL SELECT 0.0%
Value $399K Shares 7,435 Share Price $53.61 Est. Cost/Share $24.89 Unrealized @ Report Date +115.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $397K Shares 2,282 Share Price $173.84 Est. Cost/Share $102.69 Unrealized @ Report Date +69.3%
VEU VANGUARD FTS ALL-WOLD EX-US 0.0%
Value $395K Shares 4,713 Share Price $83.75 Est. Cost/Share $63.09 Unrealized @ Report Date +32.8%
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value $390K Shares 7,086 Share Price $55.01 Est. Cost/Share $40.16 Unrealized @ Report Date +37.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $389K Shares 4,321 Share Price $90.10 Est. Cost/Share $77.46 Unrealized @ Report Date +16.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $387K Shares 590 Share Price $655.89 Est. Cost/Share $286.91 Unrealized @ Report Date +128.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $381K Shares 1,658 Share Price $229.57 Est. Cost/Share $234.30 Unrealized @ Report Date -2.0%
XLY State Street Consumer 0.0%
Value $376K Shares 3,202 Share Price $117.28 Est. Cost/Share $93.93 Unrealized @ Report Date +24.9%
OTTR OTTER TAIL CORP 0.0%
Value $375K Shares 4,167 Share Price $89.98 Est. Cost/Share $82.66 Unrealized @ Report Date +8.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $370K Shares 4,482 Share Price $82.62 Est. Cost/Share $77.44 Unrealized @ Report Date +6.7%
GPOR Gulfport Energy Corp 0.0%
Value $370K Shares 2,179 Share Price $169.70 Est. Cost/Share $180.54 Unrealized @ Report Date -6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $365K Shares 4,895 Share Price $74.48 Est. Cost/Share $33.72 Unrealized @ Report Date +120.9%
BKE THE BUCKLE INC 0.0%
Value $364K Shares 8,634 Share Price $42.20 Est. Cost/Share $33.90 Unrealized @ Report Date +24.5%
XLRE STATE STREET REAL ESTATE 0.0%
Value $363K Shares 8,236 Share Price $44.03 Est. Cost/Share $39.05 Unrealized @ Report Date +12.8%
CVSA COVISTA INC 0.0%
Value $362K Shares 2,907 Share Price $124.66 Est. Cost/Share $107.48 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $356K Shares 2,112 Share Price $168.54 Est. Cost/Share $104.98 Unrealized @ Report Date +60.5%
BBW Build-A-Bear Workshop Inc 0.0%
Value $355K Shares 11,610 Share Price $30.61 Est. Cost/Share $30.28 Unrealized @ Report Date +1.1%
CTRE CARETRUST INC REIT 0.0%
Value $355K Shares 8,786 Share Price $40.35 Est. Cost/Share $26.17 Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $354K Shares 2,606 Share Price $135.66 Est. Cost/Share $135.66 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $352K Shares 2,580 Share Price $136.45 Est. Cost/Share $92.28 Unrealized @ Report Date +47.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $347K Shares 10,853 Share Price $32.00 Est. Cost/Share $21.90 Unrealized @ Report Date +46.1%
DOCU DOCUSIGN INC 0.0%
Value $344K Shares 7,744 Share Price $44.42 Est. Cost/Share $71.84 Unrealized @ Report Date -38.2%
PVAL Putnam Focused Large Cap Value 0.0%
Value $343K Shares 6,729 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $341K Shares 4,477 Share Price $76.26 Est. Cost/Share $74.21 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $340K Shares 9,354 Share Price $36.39 Est. Cost/Share $29.19 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $336K Shares 6,584 Share Price $50.96 Est. Cost/Share $70.35 Unrealized @ Report Date -27.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $330K Shares 3,615 Share Price $91.19 Est. Cost/Share $104.73 Unrealized @ Report Date -12.9%
SPTL State Street SPDR Portfolio 0.0%
Value $329K Shares 12,556 Share Price $26.23 Est. Cost/Share $26.98 Unrealized @ Report Date -2.8%
HP HELMERICH & PAYNE 0.0%
Value $327K Shares 10,000 Share Price $32.74 Est. Cost/Share $36.77 Unrealized @ Report Date -11.0%
APLE APPLE HOSPITALITY INC REIT 0.0%
Value $326K Shares 19,383 Share Price $16.81 Est. Cost/Share $13.48 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $325K Shares 11,871 Share Price $27.36 Est. Cost/Share $35.52 Unrealized @ Report Date -23.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $324K Shares 5,212 Share Price $62.20 Est. Cost/Share $56.92 Unrealized @ Report Date +9.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $323K Shares 12,644 Share Price $25.58 Est. Cost/Share $23.70 Unrealized @ Report Date +8.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $323K Shares 26,546 Share Price $12.18 Est. Cost/Share $8.55 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $323K Shares 2,811 Share Price $114.86 Est. Cost/Share $64.93 Unrealized @ Report Date +76.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $321K Shares 23,411 Share Price $13.70 Est. Cost/Share $16.08 Unrealized @ Report Date -14.8%
KMX CARMAX INC 0.0%
Value $318K Shares 6,014 Share Price $52.89 Est. Cost/Share $83.97 Unrealized @ Report Date -37.0%
TDW TIDEWATER INC 0.0%
Value $318K Shares 4,770 Share Price $66.63 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
SKT TANGER INC 0.0%
Value $313K Shares 7,923 Share Price $39.47 Est. Cost/Share $27.28 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $311K Shares 183,100 Share Price $1.70 Est. Cost/Share $2.23 Unrealized @ Report Date -23.9%
XLC STATE STREET COMMUNICATION 0.0%
Value $306K Shares 2,858 Share Price $107.13 Est. Cost/Share $85.34 Unrealized @ Report Date +25.5%
WHD CACTUS INC CL A 0.0%
Value $306K Shares 5,974 Share Price $51.23 Est. Cost/Share $57.50 Unrealized @ Report Date -10.9%
TRS TRIMAS CORP 0.0%
Value $305K Shares 6,778 Share Price $45.03 Est. Cost/Share $39.79 Unrealized @ Report Date +13.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $298K Shares 1,883 Share Price $158.03 Est. Cost/Share $94.63 Unrealized @ Report Date +67.0%
KBH KB HOME 0.0%
Value $296K Shares 4,724 Share Price $62.59 Est. Cost/Share $34.84 Unrealized @ Report Date +79.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $295K Shares 5,731 Share Price $51.42 Est. Cost/Share $37.05 Unrealized @ Report Date +38.8%
MSTR STRATEGY INC CL A 0.0%
Value $285K Shares 3,275 Share Price $86.93 Est. Cost/Share $256.98 Unrealized @ Report Date -66.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE 0.0%
Value $284K Shares 7,702 Share Price $36.84 Est. Cost/Share $32.70 Unrealized @ Report Date +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $284K Shares 1,614 Share Price $175.78 Est. Cost/Share $148.20 Unrealized @ Report Date +18.6%
IEMG ISHARES CORE MSCI EMRG MRKTS 0.0%
Value $283K Shares 3,414 Share Price $82.84 Est. Cost/Share $57.83 Unrealized @ Report Date +43.3%
ADSK AUTODESK INC 0.0%
Value $278K Shares 1,432 Share Price $194.42 Est. Cost/Share $194.07 Unrealized @ Report Date +0.2%
USLM United States Lime & Minerals 0.0%
Value $274K Shares 2,613 Share Price $104.67 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value $270K Shares 3,000 Share Price $89.92 Est. Cost/Share $68.79 Unrealized @ Report Date +30.7%
TEAM ATLASSIAN CORP 0.0%
Value $268K Shares 3,440 Share Price $77.79 Est. Cost/Share $164.40 Unrealized @ Report Date -52.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $267K Shares 6,184 Share Price $43.18 Est. Cost/Share $91.95 Unrealized @ Report Date -53.0%
DYNF iShares U.S. Equity Factor Rot 0.0%
Value $264K Shares 3,877 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value $262K Shares 11,070 Share Price $23.71 Est. Cost/Share $23.94 Unrealized @ Report Date -1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $262K Shares 1,609 Share Price $162.98 Est. Cost/Share $108.84 Unrealized @ Report Date +49.7%
RWR STATE STREET SPDR DOW JONES 0.0%
Value $256K Shares 2,265 Share Price $112.97 Est. Cost/Share $98.24 Unrealized @ Report Date +15.0%
KE Kimball Electronics Inc 0.0%
Value $252K Shares 9,842 Share Price $25.60 Est. Cost/Share $26.43 Unrealized @ Report Date -3.1%
HWKN HAWKINS INC 0.0%
Value $247K Shares 1,738 Share Price $142.10 Est. Cost/Share $83.04 Unrealized @ Report Date +71.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $244K Shares 366 Share Price $666.90 Est. Cost/Share $368.89 Unrealized @ Report Date +80.8%
WWD WOODWARD INC 0.0%
Value $242K Shares 569 Share Price $425.44 Est. Cost/Share $99.69 Unrealized @ Report Date +326.8%
VTIP VANGUARD S/T INFLATION 0.0%
Value $240K Shares 4,785 Share Price $50.23 Est. Cost/Share $49.87 Unrealized @ Report Date +0.7%
IPAR INTERPARFUMS INC 0.0%
Value $231K Shares 2,062 Share Price $111.86 Est. Cost/Share $109.56 Unrealized @ Report Date +2.1%
SBR SABINE ROYALTY TRUST 0.0%
Value $220K Shares 3,000 Share Price $73.20 Est. Cost/Share $61.19 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $220K Shares 7,191 Share Price $30.53 Est. Cost/Share $40.85 Unrealized @ Report Date -25.3%
IGF ISHARES S&P GLOBAL I ETF 0.0%
Value $219K Shares 3,285 Share Price $66.60 Est. Cost/Share $59.99 Unrealized @ Report Date +11.0%
AIG AMERICAN INT'L GROUP INC 0.0%
Value $217K Shares 2,916 Share Price $74.53 Est. Cost/Share $56.71 Unrealized @ Report Date +31.4%
LYFT LYFT INC 0.0%
Value $214K Shares 14,665 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $213K Shares 7,368 Share Price $28.96 Est. Cost/Share $20.40 Unrealized @ Report Date +42.0%
PHM PULTE GROUP INC 0.0%
Value $212K Shares 1,548 Share Price $137.21 Est. Cost/Share $62.62 Unrealized @ Report Date +119.1%
GDDY GODADDY INC 0.0%
Value $212K Shares 2,496 Share Price $84.88 Est. Cost/Share $94.83 Unrealized @ Report Date -10.5%
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value $208K Shares 5,355 Share Price $38.77 Est. Cost/Share $35.22 Unrealized @ Report Date +10.1%
IBB ISHARES TR ISHARES 0.0%
Value $207K Shares 1,087 Share Price $190.19 Est. Cost/Share $131.84 Unrealized @ Report Date +44.3%
MZTI MARZETTI CO 0.0%
Value $206K Shares 1,805 Share Price $114.16 Est. Cost/Share $149.87 Unrealized @ Report Date -23.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $203K Shares 1,835 Share Price $110.63 Est. Cost/Share $78.08 Unrealized @ Report Date +41.7%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $201K Shares 2,443 Share Price $82.34 Est. Cost/Share $67.43 Unrealized @ Report Date +22.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $201K Shares 2,534 Share Price $79.35 Est. Cost/Share $310.74 Unrealized @ Report Date -74.5%
CBRE CBRE GROUP INC 0.0%
Value $199K Shares 1,481 Share Price $134.69 Est. Cost/Share $111.14 Unrealized @ Report Date +21.2%
TOST TOAST INC 0.0%
Value $199K Shares 7,157 Share Price $27.82 Est. Cost/Share $38.07 Unrealized @ Report Date -26.9%
IHF ISHARES U.S. HEA ETF 0.0%
Value $199K Shares 3,595 Share Price $55.33 Est. Cost/Share $55.82 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO REIT 0.0%
Value $198K Shares 8,268 Share Price $23.94 Est. Cost/Share $27.35 Unrealized @ Report Date —
CWB State Street SPDR Bloomberg 0.0%
Value $195K Shares 1,810 Share Price $107.82 Est. Cost/Share $75.26 Unrealized @ Report Date +43.3%
ANDE ANDERSONS INC/THE 0.0%
Value $195K Shares 2,849 Share Price $68.40 Est. Cost/Share $64.23 Unrealized @ Report Date +6.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $194K Shares 337 Share Price $576.70 Est. Cost/Share $348.88 Unrealized @ Report Date +65.3%
UTL UNTIL CORP 0.0%
Value $192K Shares 3,643 Share Price $52.69 Est. Cost/Share $51.87 Unrealized @ Report Date +1.6%
PFF ISHARES PREFERRED AND INCOME 0.0%
Value $190K Shares 6,240 Share Price $30.49 Est. Cost/Share $37.52 Unrealized @ Report Date -18.7%
MGEE MGE ENERGY INC 0.0%
Value $188K Shares 2,309 Share Price $81.54 Est. Cost/Share $73.27 Unrealized @ Report Date +11.3%
BLD TOPBUILD CORP 0.0%
Value $187K Shares 528 Share Price $354.53 Est. Cost/Share $189.82 Unrealized @ Report Date +86.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $186K Shares 4,554 Share Price $40.87 Est. Cost/Share $47.23 Unrealized @ Report Date -13.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $186K Shares 2,096 Share Price $88.68 Est. Cost/Share $74.96 Unrealized @ Report Date +18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $184K Shares 2,569 Share Price $71.60 Est. Cost/Share $60.30 Unrealized @ Report Date +18.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $182K Shares 1,490 Share Price $122.48 Est. Cost/Share $105.64 Unrealized @ Report Date +15.9%
SR SPIRE INC 0.0%
Value $180K Shares 2,299 Share Price $78.09 Est. Cost/Share $89.21 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR U.S. 0.0%
Value $178K Shares 1,718 Share Price $103.65 Est. Cost/Share $79.16 Unrealized @ Report Date +30.9%
CLMT Calumet Inc 0.0%
Value $177K Shares 4,925 Share Price $36.02 Est. Cost/Share $15.71 Unrealized @ Report Date +129.3%
IEF ISHARES 7-10 YEAR TREASURY 0.0%
Value $175K Shares 1,852 Share Price $94.57 Est. Cost/Share $97.13 Unrealized @ Report Date -2.6%
XLB STATE STREET MATERIALS SELECT 0.0%
Value $172K Shares 3,384 Share Price $50.83 Est. Cost/Share $41.02 Unrealized @ Report Date +23.9%
LAMR LAMAR ADVERTISING CO REIT 0.0%
Value $171K Shares 1,095 Share Price $155.98 Est. Cost/Share $86.39 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 0.0%
Value $165K Shares 3,728 Share Price $44.36 Est. Cost/Share $26.65 Unrealized @ Report Date +66.4%
COCO Vita Coco Co Inc/The 0.0%
Value $165K Shares 2,499 Share Price $66.14 Est. Cost/Share $26.53 Unrealized @ Report Date +149.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $165K Shares 3,000 Share Price $54.85 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $164K Shares 456 Share Price $359.00 Est. Cost/Share $300.12 Unrealized @ Report Date +19.6%
XME State Street SPDR S&P Metals & 0.0%
Value $163K Shares 1,529 Share Price $106.93 Est. Cost/Share $82.30 Unrealized @ Report Date +29.9%
O REALTY INCOME CORP REIT 0.0%
Value $162K Shares 2,621 Share Price $61.96 Est. Cost/Share $53.40 Unrealized @ Report Date —
FLCC Federated Hermes MDT Large Cap 0.0%
Value $161K Shares 4,577 Share Price $35.13 Est. Cost/Share $34.18 Unrealized @ Report Date +2.8%
OSK OSHKOSH CORP 0.0%
Value $160K Shares 1,044 Share Price $153.48 Est. Cost/Share $88.56 Unrealized @ Report Date +73.3%
VOX VANGUARD COMMUNICATION 0.0%
Value $160K Shares 871 Share Price $183.95 Est. Cost/Share $138.06 Unrealized @ Report Date +33.2%
HSY HERSHEY CO/THE 0.0%
Value $158K Shares 899 Share Price $175.45 Est. Cost/Share $157.94 Unrealized @ Report Date +11.1%
IDUB Aptus International Enhanced Y 0.0%
Value $157K Shares 5,721 Share Price $27.49 Est. Cost/Share $20.95 Unrealized @ Report Date +31.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $153K Shares 4,149 Share Price $36.87 Est. Cost/Share $27.03 Unrealized @ Report Date +36.4%
TOL TOLL BROTHERS INC 0.0%
Value $153K Shares 927 Share Price $164.75 Est. Cost/Share $130.19 Unrealized @ Report Date +26.5%
EVRG EVERGY INC 0.0%
Value $148K Shares 1,710 Share Price $86.43 Est. Cost/Share $60.13 Unrealized @ Report Date +43.7%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $147K Shares 1,012 Share Price $145.30 Est. Cost/Share $130.97 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $146K Shares 1,304 Share Price $111.75 Est. Cost/Share $42.66 Unrealized @ Report Date +162.0%
MET METLIFE INC 0.0%
Value $146K Shares 1,720 Share Price $84.61 Est. Cost/Share $64.19 Unrealized @ Report Date +31.8%
IOT SAMSARA INC 0.0%
Value $145K Shares 4,468 Share Price $32.43 Est. Cost/Share $42.36 Unrealized @ Report Date -23.4%
XLU State Street Utilities Select 0.0%
Value $144K Shares 3,172 Share Price $45.34 Est. Cost/Share $35.56 Unrealized @ Report Date +27.5%
PLD PROLOGIS INC REIT 0.0%
Value $141K Shares 1,039 Share Price $135.47 Est. Cost/Share $95.51 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $136K Shares 1,576 Share Price $86.09 Est. Cost/Share $113.72 Unrealized @ Report Date -24.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $135K Shares 800 Share Price $168.74 Est. Cost/Share $37.59 Unrealized @ Report Date +348.9%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $134K Shares 6,276 Share Price $21.32 Est. Cost/Share $48.65 Unrealized @ Report Date -56.2%
SPEM State Street SPDR Portfolio 0.0%
Value $133K Shares 2,560 Share Price $51.78 Est. Cost/Share $45.58 Unrealized @ Report Date +13.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $131K Shares 4,550 Share Price $28.86 Est. Cost/Share $35.25 Unrealized @ Report Date -18.1%
IGPT INVESCO AI AND NEXT GEN 0.0%
Value $131K Shares 1,260 Share Price $104.10 Est. Cost/Share $44.69 Unrealized @ Report Date +132.9%
KAI KADANT INC 0.0%
Value $126K Shares 400 Share Price $314.23 Est. Cost/Share $247.79 Unrealized @ Report Date +26.8%
DAL DELTA AIR LINES INC 0.0%
Value $125K Shares 1,337 Share Price $93.66 Est. Cost/Share $66.38 Unrealized @ Report Date +41.1%
NFRA FlexShares STOXX Global Broad 0.0%
Value $125K Shares 1,950 Share Price $64.12 Est. Cost/Share $60.84 Unrealized @ Report Date +5.4%
TDI Touchstone Dynamic Internation 0.0%
Value $124K Shares 2,758 Share Price $44.92 Est. Cost/Share $44.50 Unrealized @ Report Date +0.9%
F FORD MOTOR CO 0.0%
Value $124K Shares 8,908 Share Price $13.90 Est. Cost/Share $10.98 Unrealized @ Report Date +26.6%
AVAV AEROVIROMENT INC 0.0%
Value $124K Shares 750 Share Price $165.07 Est. Cost/Share $132.46 Unrealized @ Report Date +24.6%
EMXC iShares MSCI Emerging Markets 0.0%
Value $122K Shares 1,197 Share Price $102.30 Est. Cost/Share $77.70 Unrealized @ Report Date +31.7%
BCSF BAIN CAPITAL SPECIALTY FINANCE 0.0%
Value $122K Shares 9,750 Share Price $12.52 Est. Cost/Share $13.09 Unrealized @ Report Date -4.4%
DOCS DOXIMITY INC 0.0%
Value $122K Shares 5,875 Share Price $20.74 Est. Cost/Share $48.34 Unrealized @ Report Date -57.1%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $120K Shares 767 Share Price $156.97 Est. Cost/Share $140.99 Unrealized @ Report Date +11.3%
SPCX SPACEX 0.0%
Value $119K Shares 698 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
XXI Twenty One Capital Inc 0.0%
Value $119K Shares 24,000 Share Price $4.95 Est. Cost/Share $11.23 Unrealized @ Report Date -55.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $118K Shares 1,061 Share Price $111.15 Est. Cost/Share $119.09 Unrealized @ Report Date -6.7%
PODD INSULET CORP 0.0%
Value $117K Shares 766 Share Price $152.25 Est. Cost/Share $175.91 Unrealized @ Report Date -13.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $115K Shares 2,586 Share Price $44.61 Est. Cost/Share $114.91 Unrealized @ Report Date -61.2%
PPL PPL CORPORATION 0.0%
Value $115K Shares 3,154 Share Price $36.35 Est. Cost/Share $29.30 Unrealized @ Report Date +24.1%
— DNP Select Income Fund Inc 0.0%
Value $115K Shares 10,619 Share Price $10.79 Est. Cost/Share $10.16 Unrealized @ Report Date —
XYZ BLOCK INC. 0.0%
Value $113K Shares 1,490 Share Price $76.00 Est. Cost/Share $143.14 Unrealized @ Report Date -46.9%
BE BLOOM ENERGY CORP 0.0%
Value $113K Shares 374 Share Price $302.70 Est. Cost/Share $43.34 Unrealized @ Report Date +598.4%
PFXF VANECK VECTORS PREFERRED 0.0%
Value $113K Shares 6,313 Share Price $17.84 Est. Cost/Share $17.61 Unrealized @ Report Date +1.3%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value $112K Shares 12,496 Share Price $8.94 Est. Cost/Share $15.49 Unrealized @ Report Date —
FWD AB Disruptors ETF 0.0%
Value $111K Shares 750 Share Price $148.12 Est. Cost/Share $132.65 Unrealized @ Report Date +11.7%
FOCT FT Vest U.S. Equity Buffer ETF 0.0%
Value $110K Shares 2,110 Share Price $52.29 Est. Cost/Share $42.22 Unrealized @ Report Date +23.9%
BUFR FT VEST FUND OF BUFFER ETFS 0.0%
Value $110K Shares 3,000 Share Price $36.53 Est. Cost/Share $23.64 Unrealized @ Report Date +54.5%
FAPR FT Vest U.S. Equity Buffer ETF 0.0%
Value $109K Shares 2,342 Share Price $46.74 Est. Cost/Share $40.55 Unrealized @ Report Date +15.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $108K Shares 559 Share Price $193.84 Est. Cost/Share $158.70 Unrealized @ Report Date +22.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $108K Shares 369 Share Price $292.81 Est. Cost/Share $287.12 Unrealized @ Report Date +2.0%
IUSG ISHARES CORE US GROWTH ETF 0.0%
Value $101K Shares 535 Share Price $188.09 Est. Cost/Share $114.20 Unrealized @ Report Date +64.7%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $101K Shares 5,883 Share Price $17.10 Est. Cost/Share $20.16 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $99,832 Shares 1,294 Share Price $77.15 Est. Cost/Share $65.95 Unrealized @ Report Date +17.0%
DKNG DRAFTKINGS INC 0.0%
Value $97,706 Shares 3,868 Share Price $25.26 Est. Cost/Share $39.98 Unrealized @ Report Date -36.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $97,403 Shares 1,410 Share Price $69.08 Est. Cost/Share $67.91 Unrealized @ Report Date +1.7%
BMNR BitMine Immersion Technologies 0.0%
Value $97,403 Shares 7,318 Share Price $13.31 Est. Cost/Share $34.09 Unrealized @ Report Date -61.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ET 0.0%
Value $96,640 Shares 568 Share Price $170.14 Est. Cost/Share $101.34 Unrealized @ Report Date +67.9%
HEI/A HEICO CORP 0.0%
Value $95,169 Shares 369 Share Price $257.91 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $92,929 Shares 350 Share Price $265.51 Est. Cost/Share $168.26 Unrealized @ Report Date +57.8%
IYW ISHARES DJ US TECHNOLOGY ETF 0.0%
Value $91,812 Shares 364 Share Price $252.23 Est. Cost/Share $81.16 Unrealized @ Report Date +210.8%
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $90,190 Shares 1,430 Share Price $63.07 Est. Cost/Share $24.25 Unrealized @ Report Date +160.1%
— NUVEEN AMT-FREE MUNI CREDIT 0.0%
Value $88,474 Shares 6,912 Share Price $12.80 Est. Cost/Share $12.66 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND AC 0.0%
Value $87,788 Shares 1,083 Share Price $81.06 Est. Cost/Share $51.86 Unrealized @ Report Date +56.3%
WING WINGSTOP INC 0.0%
Value $86,705 Shares 500 Share Price $173.41 Est. Cost/Share $240.25 Unrealized @ Report Date -27.8%
FTV FORTIVE CORP 0.0%
Value $85,954 Shares 1,407 Share Price $61.09 Est. Cost/Share $56.55 Unrealized @ Report Date +8.0%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $85,946 Shares 1,134 Share Price $75.79 Est. Cost/Share $59.00 Unrealized @ Report Date +28.5%
DON WISDOMTREE US M/C DIV ETF 0.0%
Value $84,328 Shares 1,492 Share Price $56.52 Est. Cost/Share $43.09 Unrealized @ Report Date +31.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $84,230 Shares 500 Share Price $168.46 Est. Cost/Share $94.21 Unrealized @ Report Date +78.8%
NNN NNN REIT INC. 0.0%
Value $83,754 Shares 1,800 Share Price $46.53 Est. Cost/Share $42.86 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $83,441 Shares 540 Share Price $154.52 Est. Cost/Share $86.62 Unrealized @ Report Date +78.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $82,993 Shares 3,113 Share Price $26.66 Est. Cost/Share $18.04 Unrealized @ Report Date +47.8%
DG DOLLAR GENERAL CORP 0.0%
Value $81,613 Shares 709 Share Price $115.11 Est. Cost/Share $123.09 Unrealized @ Report Date -6.5%
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value $80,649 Shares 1,535 Share Price $52.54 Est. Cost/Share $49.54 Unrealized @ Report Date +6.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $79,973 Shares 742 Share Price $107.78 Est. Cost/Share $77.47 Unrealized @ Report Date +39.1%
QDEF FLEXSHARES QUALITY DIVIDEND DE 0.0%
Value $79,799 Shares 917 Share Price $87.02 Est. Cost/Share $77.19 Unrealized @ Report Date +12.7%
UDR UDR INC REIT 0.0%
Value $79,760 Shares 1,998 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— BLACKROCK CAPITAL ALLOCATION 0.0%
Value $79,650 Shares 5,000 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BNY Mellon Strategic Municipal 0.0%
Value $79,426 Shares 12,295 Share Price $6.46 Est. Cost/Share $6.36 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP ETF 0.0%
Value $79,079 Shares 289 Share Price $273.63 Est. Cost/Share $199.53 Unrealized @ Report Date +37.1%
LAZ LAZARD INC 0.0%
Value $79,057 Shares 1,885 Share Price $41.94 Est. Cost/Share $45.59 Unrealized @ Report Date -8.0%
— BNY Mellon Strategic Municipal 0.0%
Value $78,911 Shares 12,831 Share Price $6.15 Est. Cost/Share $6.17 Unrealized @ Report Date —
— Aberdeen Municipal Income Fund 0.0%
Value $77,281 Shares 13,751 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FUND IN 0.0%
Value $77,005 Shares 6,471 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFORMATION TECH 0.0%
Value $76,535 Shares 268 Share Price $285.58 Est. Cost/Share $169.00 Unrealized @ Report Date +69.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $76,386 Shares 3,430 Share Price $22.27 Est. Cost/Share $25.50 Unrealized @ Report Date -12.7%
EE EXCELERATE ENERGY INC 0.0%
Value $75,980 Shares 2,000 Share Price $37.99 Est. Cost/Share $19.32 Unrealized @ Report Date +96.6%
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value $75,952 Shares 1,406 Share Price $54.02 Est. Cost/Share $40.73 Unrealized @ Report Date +32.6%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $75,794 Shares 6,534 Share Price $11.60 Est. Cost/Share $13.22 Unrealized @ Report Date —
IONR IONEER LTD ADR 0.0%
Value $75,775 Shares 17,500 Share Price $4.33 Est. Cost/Share $4.04 Unrealized @ Report Date +7.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $75,735 Shares 2,275 Share Price $33.29 Est. Cost/Share $53.24 Unrealized @ Report Date -37.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $75,398 Shares 2,064 Share Price $36.53 Est. Cost/Share $27.66 Unrealized @ Report Date +32.1%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $75,067 Shares 720 Share Price $104.26 Est. Cost/Share $42.37 Unrealized @ Report Date +146.1%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $74,870 Shares 2,544 Share Price $29.43 Est. Cost/Share $24.59 Unrealized @ Report Date +19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $74,403 Shares 592 Share Price $125.68 Est. Cost/Share $204.21 Unrealized @ Report Date -38.5%
INCY INCYTE CORP 0.0%
Value $74,364 Shares 656 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $74,308 Shares 786 Share Price $94.54 Est. Cost/Share $83.31 Unrealized @ Report Date +13.5%
XBI State Street SPDR S&P Biotech 0.0%
Value $73,428 Shares 464 Share Price $158.25 Est. Cost/Share $88.09 Unrealized @ Report Date +79.6%
VNOM Viper Energy Inc 0.0%
Value $72,377 Shares 1,707 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
EUFN ISHARES MSCI EUROPE FINANCIALS 0.0%
Value $72,287 Shares 1,854 Share Price $38.99 Est. Cost/Share $33.18 Unrealized @ Report Date +17.5%
— BlackRock MuniYield Quality Fu 0.0%
Value $68,926 Shares 6,204 Share Price $11.11 Est. Cost/Share $10.51 Unrealized @ Report Date —
CRWV Coreweave Inc 0.0%
Value $68,882 Shares 692 Share Price $99.54 Est. Cost/Share $99.00 Unrealized @ Report Date +0.5%
CBUS Cibus Inc 0.0%
Value $68,500 Shares 50,000 Share Price $1.37 Est. Cost/Share $1.43 Unrealized @ Report Date -4.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $68,450 Shares 625 Share Price $109.52 Est. Cost/Share $104.60 Unrealized @ Report Date +4.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $68,422 Shares 770 Share Price $88.86 Est. Cost/Share $48.79 Unrealized @ Report Date +82.1%
MKL MARKEL GROUP INC 0.0%
Value $68,355 Shares 35 Share Price $1953.00 Est. Cost/Share $1997.30 Unrealized @ Report Date -2.2%
DIA STATE STREET SPDR DOW JONES 0.0%
Value $67,911 Shares 130 Share Price $522.39 Est. Cost/Share $417.15 Unrealized @ Report Date +25.2%
ABNB AIRBNB INC 0.0%
Value $66,971 Shares 468 Share Price $143.10 Est. Cost/Share $131.58 Unrealized @ Report Date +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $66,324 Shares 539 Share Price $123.05 Est. Cost/Share $212.63 Unrealized @ Report Date -42.1%
VCIT VANGUARD INTERM TERM CORP ETF 0.0%
Value $65,955 Shares 798 Share Price $82.65 Est. Cost/Share $85.26 Unrealized @ Report Date -3.1%
VPU VANGUARD UTILITIES FD ETF 0.0%
Value $64,004 Shares 327 Share Price $195.73 Est. Cost/Share $110.76 Unrealized @ Report Date +76.7%
KR KROGER CO 0.0%
Value $63,027 Shares 1,135 Share Price $55.53 Est. Cost/Share $47.15 Unrealized @ Report Date +17.8%
XLG INVESCO S&P 500 0.0%
Value $62,944 Shares 1,028 Share Price $61.23 Est. Cost/Share $60.51 Unrealized @ Report Date +1.2%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value $62,809 Shares 834 Share Price $75.31 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
IWY ISHARES RUSSELL TOP 200 GROWTH 0.0%
Value $62,774 Shares 216 Share Price $290.62 Est. Cost/Share $199.29 Unrealized @ Report Date +45.8%
GSLC GOLDMAN AB ETF ETF 0.0%
Value $61,722 Shares 435 Share Price $141.89 Est. Cost/Share $114.91 Unrealized @ Report Date +23.5%
VSNT Versant Media Group Inc 0.0%
Value $61,685 Shares 1,713 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $59,910 Shares 3,379 Share Price $17.73 Est. Cost/Share $10.84 Unrealized @ Report Date +63.6%
ARKQ ARK INDUSTRIAL INNOVATION ETF 0.0%
Value $59,499 Shares 450 Share Price $132.22 Est. Cost/Share $123.08 Unrealized @ Report Date +7.4%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $58,332 Shares 1,333 Share Price $43.76 Est. Cost/Share $41.17 Unrealized @ Report Date —
VCSH VANGUARD S/T CORP BOND FUND 0.0%
Value $58,087 Shares 735 Share Price $79.03 Est. Cost/Share $76.43 Unrealized @ Report Date +3.4%
ENS ENERSYS 0.0%
Value $57,286 Shares 245 Share Price $233.82 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $57,118 Shares 1,176 Share Price $48.57 Est. Cost/Share $47.79 Unrealized @ Report Date +1.6%
FVD FIRST TRUST VALUE LINE 0.0%
Value $56,033 Shares 1,163 Share Price $48.18 Est. Cost/Share $45.76 Unrealized @ Report Date +5.3%
J JACOBS SOLUTIONS INC 0.0%
Value $55,566 Shares 441 Share Price $126.00 Est. Cost/Share $108.81 Unrealized @ Report Date +15.8%
JSMD JANUS HENDERSON SMALL/MID CAP 0.0%
Value $54,163 Shares 535 Share Price $101.24 Est. Cost/Share $69.43 Unrealized @ Report Date +45.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $52,737 Shares 255 Share Price $206.81 Est. Cost/Share $195.10 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP -CL B 0.0%
Value $52,394 Shares 1,966 Share Price $26.65 Est. Cost/Share $34.14 Unrealized @ Report Date -22.0%
BAI iShares AI Innovation and Tech 0.0%
Value $51,929 Shares 985 Share Price $52.72 Est. Cost/Share $34.33 Unrealized @ Report Date +53.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $51,839 Shares 280 Share Price $185.14 Est. Cost/Share $147.86 Unrealized @ Report Date +25.2%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $51,547 Shares 1,046 Share Price $49.28 Est. Cost/Share $36.31 Unrealized @ Report Date +35.7%
MRNA MODERNA INC 0.0%
Value $51,542 Shares 736 Share Price $70.03 Est. Cost/Share $97.66 Unrealized @ Report Date -28.3%
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value $51,253 Shares 919 Share Price $55.77 Est. Cost/Share $40.10 Unrealized @ Report Date +39.1%
UNF UNIFIRST CORP/MA 0.0%
Value $51,041 Shares 193 Share Price $264.46 Est. Cost/Share $230.67 Unrealized @ Report Date +14.6%
MORN MORNINGSTAR INC 0.0%
Value $50,707 Shares 325 Share Price $156.02 Est. Cost/Share $223.02 Unrealized @ Report Date -30.0%
AEE AMEREN CORPORATION 0.0%
Value $50,529 Shares 447 Share Price $113.04 Est. Cost/Share $66.68 Unrealized @ Report Date +69.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $50,474 Shares 332 Share Price $152.03 Est. Cost/Share $117.04 Unrealized @ Report Date +29.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $49,848 Shares 1,523 Share Price $32.73 Est. Cost/Share $29.72 Unrealized @ Report Date +10.1%
IXC ISHARES-GLB ENRG 0.0%
Value $49,818 Shares 1,014 Share Price $49.13 Est. Cost/Share $49.82 Unrealized @ Report Date -1.4%
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value $49,639 Shares 281 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
ARKW ARK Next Generation Internet E 0.0%
Value $49,397 Shares 341 Share Price $144.86 Est. Cost/Share $100.40 Unrealized @ Report Date +44.3%
BLOK Amplify Blockchain Technology 0.0%
Value $49,102 Shares 784 Share Price $62.63 Est. Cost/Share $44.97 Unrealized @ Report Date +39.3%
ECG Everus Construction Group Inc 0.0%
Value $48,623 Shares 293 Share Price $165.95 Est. Cost/Share $103.60 Unrealized @ Report Date +60.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $48,309 Shares 434 Share Price $111.31 Est. Cost/Share $136.39 Unrealized @ Report Date -18.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL 0.0%
Value $47,880 Shares 300 Share Price $159.60 Est. Cost/Share $145.00 Unrealized @ Report Date +10.1%
NRG NRG ENERGY INC 0.0%
Value $46,593 Shares 319 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
RSPH Invesco S&P 500 Equal Weight H 0.0%
Value $45,304 Shares 1,365 Share Price $33.19 Est. Cost/Share $32.07 Unrealized @ Report Date +3.5%
GPC GENUINE PARTS CO 0.0%
Value $45,304 Shares 384 Share Price $117.98 Est. Cost/Share $101.24 Unrealized @ Report Date +16.5%
DHI DR HORTON INC 0.0%
Value $44,792 Shares 275 Share Price $162.88 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
SPHR Sphere Entertainment Co 0.0%
Value $44,642 Shares 258 Share Price $173.03 Est. Cost/Share $47.20 Unrealized @ Report Date +266.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $44,552 Shares 148 Share Price $301.03 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
PPG PPG INDUSTRIES INC 0.0%
Value $44,028 Shares 363 Share Price $121.29 Est. Cost/Share $107.56 Unrealized @ Report Date +12.8%
PRI PRIMERICA INC 0.0%
Value $42,630 Shares 150 Share Price $284.20 Est. Cost/Share $74.24 Unrealized @ Report Date +282.8%
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value $41,529 Shares 534 Share Price $77.77 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.0%
Value $41,485 Shares 93 Share Price $446.08 Est. Cost/Share $506.65 Unrealized @ Report Date -12.0%
SATS ECHOSTAR CORPORATION CL A 0.0%
Value $40,600 Shares 400 Share Price $101.50 * Est. Cost/Share $73.23 Unrealized @ Report Date +33.0%
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value $40,555 Shares 408 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
BIZD VanEck BDC Income ETF 0.0%
Value $40,512 Shares 3,200 Share Price $12.66 Est. Cost/Share $15.65 Unrealized @ Report Date -19.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $40,246 Shares 110 Share Price $365.87 Est. Cost/Share $206.61 Unrealized @ Report Date +77.1%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $40,073 Shares 1,412 Share Price $28.38 Est. Cost/Share $25.86 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $40,045 Shares 2,923 Share Price $13.70 Est. Cost/Share $9.93 Unrealized @ Report Date +38.0%
CFA VICTORYSHARES US 500 0.0%
Value $39,520 Shares 400 Share Price $98.80 Est. Cost/Share $95.77 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $39,366 Shares 615 Share Price $64.01 Est. Cost/Share $74.13 Unrealized @ Report Date -13.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $38,779 Shares 779 Share Price $49.78 Est. Cost/Share $50.08 Unrealized @ Report Date -0.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $38,702 Shares 182 Share Price $212.65 Est. Cost/Share $156.67 Unrealized @ Report Date +35.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $38,674 Shares 860 Share Price $44.97 Est. Cost/Share $41.31 Unrealized @ Report Date +8.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $38,635 Shares 669 Share Price $57.75 Est. Cost/Share $43.66 Unrealized @ Report Date +32.3%
— BLACKROCK HEALTH SCIENCES TRUS 0.0%
Value $38,375 Shares 2,500 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
CAI Caris Life Sciences Inc 0.0%
Value $38,349 Shares 2,152 Share Price $17.82 Est. Cost/Share $25.25 Unrealized @ Report Date -29.4%
ESGU ISHARES TRUST ESG AWARE ETF 0.0%
Value $37,480 Shares 229 Share Price $163.67 Est. Cost/Share $121.43 Unrealized @ Report Date +34.8%
MTBA SIMPLIFY MBS ETF 0.0%
Value $36,557 Shares 745 Share Price $49.07 Est. Cost/Share $51.26 Unrealized @ Report Date -4.3%
Z ZILLOW GROUP INC 0.0%
Value $36,532 Shares 1,159 Share Price $31.52 Est. Cost/Share $76.43 Unrealized @ Report Date -58.8%
ITA ISHARES US AEROSPACE & DEFENSE 0.0%
Value $36,363 Shares 150 Share Price $242.42 Est. Cost/Share $141.02 Unrealized @ Report Date +71.9%
WCBR WisdomTree Cybersecurity Fund 0.0%
Value $36,220 Shares 1,000 Share Price $36.22 Est. Cost/Share $30.85 Unrealized @ Report Date +17.4%
EIPI FT ENG INC ETF 0.0%
Value $35,468 Shares 1,624 Share Price $21.84 Est. Cost/Share $18.82 Unrealized @ Report Date +16.1%
CNC CENTENE CORP 0.0%
Value $35,433 Shares 552 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
CAG CONAGRA BRANDS INC 0.0%
Value $35,333 Shares 2,625 Share Price $13.46 Est. Cost/Share $22.39 Unrealized @ Report Date -39.9%
PICK iShares MSCI Global Metals & M 0.0%
Value $34,774 Shares 598 Share Price $58.15 Est. Cost/Share $59.56 Unrealized @ Report Date -2.4%
EWX STATE STREET SPDR S AND P 0.0%
Value $33,437 Shares 450 Share Price $74.30 Est. Cost/Share $62.79 Unrealized @ Report Date +18.3%
— EATON VANCE ENHANCED EQUITY IN 0.0%
Value $33,060 Shares 1,500 Share Price $22.04 Est. Cost/Share $21.44 Unrealized @ Report Date —
BBAX JPM BETABUILDERS DEVEL ASIA 0.0%
Value $32,988 Shares 551 Share Price $59.87 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
ROL ROLLINS INC 0.0%
Value $32,808 Shares 786 Share Price $41.74 Est. Cost/Share $51.12 Unrealized @ Report Date -18.3%
IIPR INNOVTIVE INDUSTRIAL 0.0%
Value $32,540 Shares 525 Share Price $61.98 Est. Cost/Share $81.79 Unrealized @ Report Date —
IVOG Vanguard S&P Mid-Cap 400 Growt 0.0%
Value $32,040 Shares 219 Share Price $146.30 Est. Cost/Share $120.00 Unrealized @ Report Date +21.9%
TLT 20 YR TR BD ETF 0.0%
Value $31,543 Shares 365 Share Price $86.42 Est. Cost/Share $121.29 Unrealized @ Report Date -28.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $31,225 Shares 228 Share Price $136.95 Est. Cost/Share $191.61 Unrealized @ Report Date -28.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $30,726 Shares 675 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $30,112 Shares 65 Share Price $463.26 Est. Cost/Share $601.93 Unrealized @ Report Date -23.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $30,104 Shares 340 Share Price $88.54 Est. Cost/Share $76.49 Unrealized @ Report Date +15.8%
WRB WR BERKLEY CORP 0.0%
Value $29,905 Shares 424 Share Price $70.53 Est. Cost/Share $62.95 Unrealized @ Report Date +12.0%
OMC OMNICOM GROUP 0.0%
Value $29,423 Shares 404 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
ETHA Ishares Ethereum Trust ETF 0.0%
Value $28,536 Shares 2,400 Share Price $11.89 * Est. Cost/Share $8.37 Unrealized @ Report Date -52.7%
— EATON VANCE T/M GLBL DIVRSFD 0.0%
Value $28,449 Shares 2,900 Share Price $9.81 Est. Cost/Share $8.44 Unrealized @ Report Date —
COMP COMPASS INCREIT 0.0%
Value $28,297 Shares 2,295 Share Price $12.33 Est. Cost/Share $5.42 Unrealized @ Report Date +127.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $28,176 Shares 800 Share Price $35.22 Est. Cost/Share $34.85 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $27,820 Shares 260 Share Price $107.00 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value $27,612 Shares 294 Share Price $93.92 Est. Cost/Share $92.20 Unrealized @ Report Date +1.9%
IR INGERSOLL RAND INC 0.0%
Value $27,467 Shares 335 Share Price $81.99 Est. Cost/Share $58.93 Unrealized @ Report Date +39.1%
CDE COEUR MINING INC 0.0%
Value $27,434 Shares 1,681 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
— EATON VANCE T/M BUY-WRITE OPP 0.0%
Value $27,082 Shares 1,820 Share Price $14.88 Est. Cost/Share $13.71 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $27,015 Shares 1,026 Share Price $26.33 Est. Cost/Share $30.99 Unrealized @ Report Date -15.1%
ALB ALBEMARLE CORP 0.0%
Value $26,196 Shares 194 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $25,769 Shares 112 Share Price $230.08 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
USAR USA Rare Earth Inc 0.0%
Value $25,572 Shares 1,185 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%
BCI abrdn Bloomberg All Commodity 0.0%
Value $25,378 Shares 1,136 Share Price $22.34 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $25,224 Shares 268 Share Price $94.12 Est. Cost/Share $77.02 Unrealized @ Report Date +22.2%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $24,903 Shares 136 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
— BLACKSTONE MORTGAGE TR @ 0.0%
Value $24,875 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $24,723 Shares 450 Share Price $54.94 Est. Cost/Share $21.84 Unrealized @ Report Date +151.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,624 Shares 146 Share Price $168.66 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
IVOV Vanguard S&P Mid-Cap 400 Value 0.0%
Value $24,297 Shares 213 Share Price $114.07 Est. Cost/Share $100.97 Unrealized @ Report Date +13.0%
RXO RXO INC 0.0%
Value $23,755 Shares 861 Share Price $27.59 Est. Cost/Share $14.67 Unrealized @ Report Date +88.1%
CGBL Capital Group Core Balanced ET 0.0%
Value $22,966 Shares 605 Share Price $37.96 Est. Cost/Share $34.07 Unrealized @ Report Date +11.4%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $22,952 Shares 289 Share Price $79.42 Est. Cost/Share $68.34 Unrealized @ Report Date +16.2%
NDSN NORDSON CORP 0.0%
Value $22,928 Shares 76 Share Price $301.68 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $22,896 Shares 290 Share Price $78.95 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
DCRE DOUBLELINE ETF TR 0.0%
Value $22,794 Shares 440 Share Price $51.80 Est. Cost/Share $52.06 Unrealized @ Report Date -0.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $22,736 Shares 287 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value $22,686 Shares 1,900 Share Price $11.94 Est. Cost/Share $17.12 Unrealized @ Report Date -30.3%
DGS WISDOMTREE EMERGING MARKETS 0.0%
Value $22,649 Shares 350 Share Price $64.71 Est. Cost/Share $54.61 Unrealized @ Report Date +18.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $22,533 Shares 162 Share Price $139.09 Est. Cost/Share $152.28 Unrealized @ Report Date -8.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQ 0.0%
Value $21,588 Shares 510 Share Price $42.33 Est. Cost/Share $32.77 Unrealized @ Report Date +29.2%
JQUA JPMORGAN US QUALITY FACTOR ETF 0.0%
Value $21,539 Shares 298 Share Price $72.28 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $21,476 Shares 455 Share Price $47.20 Est. Cost/Share $42.22 Unrealized @ Report Date +11.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $20,660 Shares 1,518 Share Price $13.61 Est. Cost/Share $12.50 Unrealized @ Report Date —
OFRM Once Upon a Farm PBC 0.0%
Value $20,480 Shares 1,000 Share Price $20.48 Est. Cost/Share $20.58 Unrealized @ Report Date -0.5%
CCI CROWNCASTLE INC. 0.0%
Value $20,144 Shares 266 Share Price $75.73 Est. Cost/Share $93.01 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20,015 Shares 312 Share Price $64.15 Est. Cost/Share $67.18 Unrealized @ Report Date -4.5%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $19,975 Shares 108 Share Price $184.95 Est. Cost/Share $168.94 Unrealized @ Report Date +9.5%
— Nuveen NASDAQ 100 Dynamic Over 0.0%
Value $19,832 Shares 658 Share Price $30.14 Est. Cost/Share $23.75 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $19,817 Shares 243 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
WDAY WORKDAY INC-A 0.0%
Value $19,220 Shares 157 Share Price $122.42 Est. Cost/Share $219.54 Unrealized @ Report Date -44.2%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $19,207 Shares 493 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,033 Shares 1,097 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
FSK FS KKR CAPITAL CORP 0.0%
Value $18,743 Shares 1,785 Share Price $10.50 Est. Cost/Share $9.42 Unrealized @ Report Date +11.4%
BXP BXP INC. 0.0%
Value $18,368 Shares 277 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value $18,224 Shares 2,376 Share Price $7.67 Est. Cost/Share $8.47 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $17,999 Shares 399 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17,546 Shares 1,660 Share Price $10.57 Est. Cost/Share $10.40 Unrealized @ Report Date +1.6%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value $17,458 Shares 160 Share Price $109.11 Est. Cost/Share $89.86 Unrealized @ Report Date +21.4%
FOXA FOX CORP 0.0%
Value $16,848 Shares 323 Share Price $52.16 Est. Cost/Share $46.90 Unrealized @ Report Date +11.2%
ESGD iShares ESG Aware MSCI EAFE ET 0.0%
Value $16,450 Shares 160 Share Price $102.81 Est. Cost/Share $80.81 Unrealized @ Report Date +27.2%
GATX GATX CORP 0.0%
Value $16,301 Shares 92 Share Price $177.18 Est. Cost/Share $182.08 Unrealized @ Report Date -2.7%
AME AMETEK INC 0.0%
Value $15,484 Shares 64 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $15,221 Shares 720 Share Price $21.14 Est. Cost/Share $27.27 Unrealized @ Report Date -22.5%
GCOW PACER GLOBAL CASH COWS DIVIDEN 0.0%
Value $15,155 Shares 350 Share Price $43.30 Est. Cost/Share $35.31 Unrealized @ Report Date +22.6%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value $14,823 Shares 300 Share Price $49.41 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
CSGP COSTAR GROUP INC 0.0%
Value $14,188 Shares 501 Share Price $28.32 Est. Cost/Share $61.26 Unrealized @ Report Date -53.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $13,937 Shares 74 Share Price $188.34 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
COLD AMERICOLD REALTY TRUST INC. 0.0%
Value $13,598 Shares 865 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $13,446 Shares 176 Share Price $76.40 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $13,406 Shares 519 Share Price $25.83 Est. Cost/Share $19.78 Unrealized @ Report Date +30.6%
SCHO SCHWAB SHORT-TERM U.S. 0.0%
Value $13,325 Shares 552 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value $13,122 Shares 45 Share Price $291.60 Est. Cost/Share $291.60 Unrealized @ Report Date —
MSGE Madison Square Garden Entertai 0.0%
Value $13,104 Shares 162 Share Price $80.89 Est. Cost/Share $40.52 Unrealized @ Report Date +99.7%
AVY AVERY DENNISON CORP 0.0%
Value $12,988 Shares 80 Share Price $162.35 Est. Cost/Share $171.31 Unrealized @ Report Date -5.2%
OLN OLIN CORP 0.0%
Value $12,942 Shares 653 Share Price $19.82 Est. Cost/Share $24.79 Unrealized @ Report Date -20.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $12,842 Shares 525 Share Price $24.46 Est. Cost/Share $32.03 Unrealized @ Report Date -23.6%
AUR Aurora Innovation Inc 0.0%
Value $12,760 Shares 1,871 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
VFC VF CORP 0.0%
Value $12,693 Shares 761 Share Price $16.68 Est. Cost/Share $37.57 Unrealized @ Report Date -55.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $12,680 Shares 2,000 Share Price $6.34 Est. Cost/Share $25.02 Unrealized @ Report Date -74.7%
EUAD Select STOXX Europe Aerospace 0.0%
Value $12,654 Shares 300 Share Price $42.18 Est. Cost/Share $29.43 Unrealized @ Report Date +43.3%
— BANK OF AMERICA CORP 0.0%
Value $12,545 Shares 10 Share Price $1254.50 Est. Cost/Share $1191.60 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $12,415 Shares 393 Share Price $31.59 Est. Cost/Share $33.85 Unrealized @ Report Date -6.7%
CPRT COPART INC 0.0%
Value $12,347 Shares 438 Share Price $28.19 Est. Cost/Share $42.83 Unrealized @ Report Date -34.2%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $12,241 Shares 1,534 Share Price $7.98 Est. Cost/Share $22.20 Unrealized @ Report Date -64.1%
AX AXOS FINANCIAL INC 0.0%
Value $12,076 Shares 124 Share Price $97.39 Est. Cost/Share $42.76 Unrealized @ Report Date +127.8%
IONQ IONQ INC 0.0%
Value $11,984 Shares 225 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $11,815 Shares 125 Share Price $94.52 Est. Cost/Share $77.49 Unrealized @ Report Date +22.0%
AIZ ASSURANT INC 0.0%
Value $11,815 Shares 44 Share Price $268.52 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,545 Shares 347 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
SGOV ISHARES 0-3 MONTH TREASURY BON 0.0%
Value $11,476 Shares 114 Share Price $100.67 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $11,336 Shares 406 Share Price $27.92 Est. Cost/Share $75.39 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11,326 Shares 48 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $11,318 Shares 150 Share Price $75.45 Est. Cost/Share $30.13 Unrealized @ Report Date +150.4%
STLD STEEL DYNAMICS INC 0.0%
Value $11,244 Shares 49 Share Price $229.47 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
AGCO AGCO CORP 0.0%
Value $11,132 Shares 93 Share Price $119.70 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
QXO QXO Inc 0.0%
Value $10,938 Shares 633 Share Price $17.28 Est. Cost/Share $16.42 Unrealized @ Report Date +5.2%
SOXX ISHARES TR ISHARES 0.0%
Value $10,893 Shares 17 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
ILMN ILLUMINA INC 0.0%
Value $10,550 Shares 60 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $10,247 Shares 223 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC 0.0%
Value $9,999 Shares 63 Share Price $158.71 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $9,869 Shares 16 Share Price $616.81 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $9,517 Shares 114 Share Price $83.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value $9,488 Shares 58 Share Price $163.59 Est. Cost/Share $125.81 Unrealized @ Report Date +30.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,477 Shares 83 Share Price $114.18 Est. Cost/Share $337.02 Unrealized @ Report Date -66.1%
MOS MOSAIC CO 0.0%
Value $9,345 Shares 441 Share Price $21.19 Est. Cost/Share $25.66 Unrealized @ Report Date -17.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $9,153 Shares 540 Share Price $16.95 Est. Cost/Share $18.24 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $9,151 Shares 361 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
MLPX GLOBAL X MLP & ENERGY INFRASTR 0.0%
Value $9,134 Shares 124 Share Price $73.66 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
AAP ADVANCE AUTO PARTS 0.0%
Value $9,084 Shares 146 Share Price $62.22 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
PRMB Primo Brands Corp 0.0%
Value $8,921 Shares 365 Share Price $24.44 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
SPTS State Street SPDR Portfolio 0.0%
Value $8,906 Shares 307 Share Price $29.01 Est. Cost/Share $28.78 Unrealized @ Report Date +0.8%
HEI HEICO CORP 0.0%
Value $8,905 Shares 25 Share Price $356.20 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
DXYZ Destiny Tech100 Inc 0.0%
Value $8,810 Shares 342 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $8,753 Shares 92 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $8,667 Shares 146 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
XPO XPO INC 0.0%
Value $8,622 Shares 42 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
LUNR Intuitive Machines Inc 0.0%
Value $8,556 Shares 400 Share Price $21.39 Est. Cost/Share $18.41 Unrealized @ Report Date +16.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $8,420 Shares 167 Share Price $50.42 Est. Cost/Share $66.16 Unrealized @ Report Date -23.8%
CPAY CORPAY INC 0.0%
Value $8,332 Shares 25 Share Price $333.28 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
BROS DUTCH BROS INC-A 0.0%
Value $8,186 Shares 114 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
— PIMCO MUNI INCOME FD II 0.0%
Value $8,158 Shares 1,072 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
FERG Ferguson Enterprises Inc 0.0%
Value $8,069 Shares 34 Share Price $237.32 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
MDLN Medline Inc 0.0%
Value $8,006 Shares 203 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
HRL HORMEL FOODS CORP 0.0%
Value $7,918 Shares 319 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
KTB KONTOOR BRANDS INC 0.0%
Value $7,917 Shares 95 Share Price $83.34 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.0%
Value $7,862 Shares 140 Share Price $56.16 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
HPQ HP INC 0.0%
Value $7,767 Shares 354 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $7,501 Shares 130 Share Price $57.70 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
ULS UL Solutions Inc 0.0%
Value $7,334 Shares 72 Share Price $101.86 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
MLPA GLOBAL X MLP ETF ETF 0.0%
Value $7,325 Shares 138 Share Price $53.08 Est. Cost/Share $53.89 Unrealized @ Report Date -1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,204 Shares 679 Share Price $10.61 Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
ENTG ENTEGRIS INC 0.0%
Value $7,194 Shares 40 Share Price $179.85 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
USFD US FOODS HOLDING CORP 0.0%
Value $7,158 Shares 70 Share Price $102.26 Est. Cost/Share $75.62 Unrealized @ Report Date +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,158 Shares 80 Share Price $89.47 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
GEL GENESIS ENERGY LP 0.0%
Value $7,085 Shares 500 Share Price $14.17 Est. Cost/Share $17.83 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $7,033 Shares 105 Share Price $66.98 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $6,845 Shares 26 Share Price $263.27 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,845 Shares 34 Share Price $201.32 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
CAVA CAVA GROUP INC 0.0%
Value $6,828 Shares 87 Share Price $78.48 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6,800 Shares 50 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $6,652 Shares 1,041 Share Price $6.39 Est. Cost/Share $7.44 Unrealized @ Report Date -14.1%
EME EMCOR GROUP INC 0.0%
Value $6,639 Shares 8 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
— FS Specialty Lending Fund 0.0%
Value $6,634 Shares 595 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6,600 Shares 89 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
RGEN REPLIGEN CORP 0.0%
Value $6,549 Shares 48 Share Price $136.44 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
BANF BANCFIRST CORP 0.0%
Value $6,446 Shares 58 Share Price $111.14 Est. Cost/Share $112.01 Unrealized @ Report Date -0.8%
TRU TRANSUNION 0.0%
Value $6,348 Shares 88 Share Price $72.14 Est. Cost/Share $72.76 Unrealized @ Report Date -0.8%
ARCC ARES CAPITAL CORP 0.0%
Value $6,170 Shares 333 Share Price $18.53 Est. Cost/Share $20.02 Unrealized @ Report Date -7.4%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value $6,091 Shares 180 Share Price $33.84 Est. Cost/Share $31.09 Unrealized @ Report Date +8.9%
KNX KNIGHT-SWIFT TRANSPN HLDGS INC 0.0%
Value $6,074 Shares 78 Share Price $77.87 Est. Cost/Share $57.32 Unrealized @ Report Date +35.9%
AES AES CORP 0.0%
Value $5,952 Shares 406 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $5,874 Shares 107 Share Price $54.90 Est. Cost/Share $51.87 Unrealized @ Report Date +5.8%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $5,832 Shares 219 Share Price $26.63 Est. Cost/Share $42.90 Unrealized @ Report Date —
XRP Bitwise XRP ETF 0.0%
Value $5,830 Shares 500 Share Price $11.66 Est. Cost/Share $22.43 Unrealized @ Report Date -48.0%
TEX TEREX CORP 0.0%
Value $5,791 Shares 80 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
CROX CROCS INC 0.0%
Value $5,791 Shares 48 Share Price $120.65 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
LPLA LPL FINANCIAL 0.0%
Value $5,634 Shares 20 Share Price $281.70 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $5,632 Shares 74 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5,607 Shares 17 Share Price $329.82 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
GAP GAP INC/THE 0.0%
Value $5,604 Shares 300 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
BWA BORGWARNER INC 0.0%
Value $5,378 Shares 81 Share Price $66.40 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $5,376 Shares 100 Share Price $53.76 Est. Cost/Share $53.52 Unrealized @ Report Date +0.5%
ARMK ARAMARK 0.0%
Value $5,349 Shares 94 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
MELI MERCADOLIBRE INC 0.0%
Value $5,092 Shares 3 Share Price $1697.33 Est. Cost/Share $2133.92 Unrealized @ Report Date -20.5%
GL GLOBE LIFE INC 0.0%
Value $5,003 Shares 28 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
EMLP FIRST TRUST NORTH AMER ENGY 0.0%
Value $4,959 Shares 114 Share Price $43.50 Est. Cost/Share $34.01 Unrealized @ Report Date +27.9%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value $4,941 Shares 28 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —
CE CELANESE CORP DEL USD 0.0001 0.0%
Value $4,876 Shares 106 Share Price $46.00 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
— EATON VANCE T/A GL DVD INCM FD 0.0%
Value $4,708 Shares 200 Share Price $23.54 Est. Cost/Share $20.12 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4,680 Shares 75 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
AN AUTONATION INC 0.0%
Value $4,645 Shares 25 Share Price $185.80 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
FMC FMC CORP 0.0%
Value $4,600 Shares 400 Share Price $11.50 Est. Cost/Share $14.96 Unrealized @ Report Date -23.1%
WAB WABTEC CORP 0.0%
Value $4,583 Shares 17 Share Price $269.59 Est. Cost/Share $184.50 Unrealized @ Report Date +46.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $4,305 Shares 56 Share Price $76.88 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $4,228 Shares 36 Share Price $117.44 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $4,219 Shares 395 Share Price $10.68 Est. Cost/Share $10.56 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,213 Shares 47 Share Price $89.64 Est. Cost/Share $89.63 Unrealized @ Report Date +0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $4,057 Shares 72 Share Price $56.35 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
ES EVERSOURCE ENERGY 0.0%
Value $4,047 Shares 56 Share Price $72.27 Est. Cost/Share $70.67 Unrealized @ Report Date +2.3%
KMPR KEMPER CORP 0.0%
Value $4,017 Shares 149 Share Price $26.96 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,967 Shares 76 Share Price $52.20 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
BSY BENTLEY SYSTEMS INC 0.0%
Value $3,916 Shares 131 Share Price $29.89 Est. Cost/Share $36.70 Unrealized @ Report Date -18.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $3,546 Shares 30 Share Price $118.20 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,456 Shares 450 Share Price $7.68 Est. Cost/Share $7.57 Unrealized @ Report Date +1.4%
SAIC SCIENCE APPLICATIONS 0.0%
Value $3,423 Shares 31 Share Price $110.42 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
TSN TYSON FOODS INC-CL A 0.0%
Value $3,378 Shares 59 Share Price $57.25 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
PRM Perimeter Solutions Inc 0.0%
Value $3,244 Shares 91 Share Price $35.65 Est. Cost/Share $31.24 Unrealized @ Report Date +14.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $3,209 Shares 152 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,128 Shares 41 Share Price $76.29 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $3,103 Shares 50 Share Price $62.06 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $3,067 Shares 41 Share Price $74.80 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
SMCI Super Micro Computer Inc 0.0%
Value $2,933 Shares 100 Share Price $29.33 Est. Cost/Share $30.02 Unrealized @ Report Date -2.3%
TPR TAPESTRY INC NPV 0.0%
Value $2,928 Shares 20 Share Price $146.40 Est. Cost/Share $125.22 Unrealized @ Report Date +16.9%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $2,908 Shares 29 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,819 Shares 156 Share Price $18.07 Est. Cost/Share $13.25 Unrealized @ Report Date +36.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2,673 Shares 32 Share Price $83.53 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
VNT VONTIER CORP 0.0%
Value $2,465 Shares 85 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $2,449 Shares 55 Share Price $44.53 Est. Cost/Share $44.37 Unrealized @ Report Date —
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $2,387 Shares 50 Share Price $47.74 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
BODI BEACHBODY CO INC/THE 0.0%
Value $2,269 Shares 222 Share Price $10.22 Est. Cost/Share $9.96 Unrealized @ Report Date +2.6%
NWS NEWS CORP CL B 0.0%
Value $2,217 Shares 79 Share Price $28.06 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
CNXC CONCENTRIX CORP 0.0%
Value $2,151 Shares 96 Share Price $22.41 Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
CRCL Circle Internet Group Inc 0.0%
Value $2,129 Shares 34 Share Price $62.62 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $2,081 Shares 1 Share Price $2081.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
WPC WP CAREY INC 0.0%
Value $2,074 Shares 29 Share Price $71.52 Est. Cost/Share $71.52 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,050 Shares 1,000 Share Price $2.05 Est. Cost/Share $2.83 Unrealized @ Report Date -27.7%
FWONA LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $2,013 Shares 23 Share Price $87.52 Est. Cost/Share $87.52 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value $1,868 Shares 362 Share Price $5.16 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
MRP Millrose Properties Inc 0.0%
Value $1,863 Shares 62 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,788 Shares 387 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,785 Shares 226 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1,766 Shares 59 Share Price $29.93 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
LLYVK Liberty Live Holdings Inc 0.0%
Value $1,690 Shares 16 Share Price $105.63 Est. Cost/Share $97.51 Unrealized @ Report Date +8.3%
FNDX SCHW FUNDAM L/C ETF 0.0%
Value $1,679 Shares 54 Share Price $31.09 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
HUM HUMANA INC 0.0%
Value $1,589 Shares 4 Share Price $397.25 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,536 Shares 15 Share Price $102.40 Est. Cost/Share $80.14 Unrealized @ Report Date +27.8%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $1,516 Shares 12 Share Price $126.33 Est. Cost/Share $126.33 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1,371 Shares 9 Share Price $152.33 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,322 Shares 35 Share Price $37.77 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1,301 Shares 115 Share Price $11.31 Est. Cost/Share $17.60 Unrealized @ Report Date -35.7%
PII POLARIS INC 0.0%
Value $1,300 Shares 19 Share Price $68.42 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1,295 Shares 50 Share Price $25.90 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
AA ALCOA CORP 0.0%
Value $1,199 Shares 23 Share Price $52.13 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,194 Shares 25 Share Price $47.76 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
FNDA SCHWAB FDML US SMALL COMPANY 0.0%
Value $1,142 Shares 30 Share Price $38.07 Est. Cost/Share $35.67 Unrealized @ Report Date +6.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
ANVS ANNOVIS BIO INC 0.0%
Value $1,032 Shares 555 Share Price $1.86 Est. Cost/Share $2.74 Unrealized @ Report Date -32.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,016 Shares 25 Share Price $40.64 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $977 Shares 148 Share Price $6.60 Est. Cost/Share $8.43 Unrealized @ Report Date -21.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $959 Shares 4 Share Price $239.75 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
PSKY Paramount Skydance Corp 0.0%
Value $947 Shares 96 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
HON Honeywell International Inc 0.0%
Value $896 Shares 4 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
WOLF Wolfspeed Inc 0.0%
Value $869 Shares 18 Share Price $48.28 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $867 Shares 24 Share Price $36.13 Est. Cost/Share $26.68 Unrealized @ Report Date +35.4%
HRI HERC HOLDINGS INC 0.0%
Value $860 Shares 6 Share Price $143.33 Est. Cost/Share $127.39 Unrealized @ Report Date +12.5%
XIFR XPLR Infrastructure LP 0.0%
Value $827 Shares 70 Share Price $11.81 Est. Cost/Share $11.18 Unrealized @ Report Date +5.7%
NYC AMERICAN STRATEGIC INVESTMENT 0.0%
Value $819 Shares 85 Share Price $9.64 Est. Cost/Share $8.49 Unrealized @ Report Date +13.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $699 Shares 208 Share Price $3.36 Est. Cost/Share $4.64 Unrealized @ Report Date -27.6%
AMTM Amentum Holdings Inc 0.0%
Value $682 Shares 33 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
SLVM SYLVAMO CORP 0.0%
Value $680 Shares 18 Share Price $37.78 Est. Cost/Share $51.46 Unrealized @ Report Date -26.5%
BEEM BEAM GLOBAL 0.0%
Value $650 Shares 500 Share Price $1.30 Est. Cost/Share $1.57 Unrealized @ Report Date -17.4%
INGN INOGEN INC 0.0%
Value $645 Shares 100 Share Price $6.45 Est. Cost/Share $6.62 Unrealized @ Report Date -2.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $628 Shares 9 Share Price $69.78 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
AVT AVNET INC 0.0%
Value $622 Shares 7 Share Price $88.86 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
VYX NCR VOYIX CORP 0.0%
Value $613 Shares 75 Share Price $8.17 Est. Cost/Share $7.04 Unrealized @ Report Date +16.1%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $609 Shares 22 Share Price $27.68 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
TTD TRADE DESK INC 0.0%
Value $597 Shares 33 Share Price $18.09 Est. Cost/Share $113.27 Unrealized @ Report Date -84.0%
FNDC SCHWAB FUNDAMENTAL INTL ETF 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $49.27 Unrealized @ Report Date -1.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $560 Shares 2 Share Price $280.00 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $511 Shares 13 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
GRWG GROWGENERATION CORP 0.0%
Value $488 Shares 330 Share Price $1.48 Est. Cost/Share $1.25 Unrealized @ Report Date +18.7%
NXT NEXTPOWER INC 0.0%
Value $477 Shares 4 Share Price $119.25 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
BIL State Street SPDR Bloomberg 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
OGN ORGANON & CO 0.0%
Value $406 Shares 30 Share Price $13.53 Est. Cost/Share $10.43 Unrealized @ Report Date +29.8%
NOV NOV INC 0.0%
Value $390 Shares 21 Share Price $18.57 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
ALIT ALIGHT INC 0.0%
Value $376 Shares 672 Share Price $0.56 * Est. Cost/Share $1.19 Unrealized @ Report Date +839.8%
OZK BANK OZK 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
MUR MURPHY OIL CORP 0.0%
Value $326 Shares 10 Share Price $32.60 Est. Cost/Share $38.27 Unrealized @ Report Date -14.9%
PNFP Pinnacle Financial Partners In 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
TECH BIO-TECHNE CORP 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $239 Shares 27 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $103.15 Unrealized @ Report Date -5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
TCRT Alaunos Therapeutics Inc 0.0%
Value $149 Shares 66 Share Price $2.26 Est. Cost/Share $2.55 Unrealized @ Report Date -11.5%
ZION ZIONS BANCORPORATION 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
SVC SERVICE PROPERTIES TRUST REIT 0.0%
Value $128 Shares 76 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $126 Shares 7 Share Price $18.00 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
SITC SITE Centers Corp 0.0%
Value $123 Shares 31 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $90 Shares 120 Share Price $0.75 Est. Cost/Share $0.80 Unrealized @ Report Date -6.1%