COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $15.44B (100.0% shares, 0.0% debt)

Holdings (1,195)

MSFT MICROSOFT CORP 5.9%
Value $914M Shares 2,045,100 Est. Cost $57.40 Unrealized +627.0%
AAPL APPLE INC 5.4%
Value $839M Shares 3,985,502 Est. Cost $86.75 Unrealized +113.4%
NVDA NVIDIA CORPORATION 4.1%
Value $628M Shares 5,083,625 Est. Cost $93.28 Unrealized +8.3%
GOOGL ALPHABET INC 3.2%
Value $500M Shares 2,743,052 Est. Cost $109.44 Unrealized +52.9%
AMZN AMAZON COM INC 2.8%
Value $434M Shares 2,247,133 Est. Cost $123.77 Unrealized +48.4%
CBSH COMMERCE BANCSHARES INC 2.5%
Value $390M Shares 6,989,159 Est. Cost $26.48 Unrealized +81.2%
IWS ISHARES TR 1.9%
Value $294M Shares 2,435,630 Est. Cost $66.50 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $246M Shares 1,216,698 Est. Cost $52.30 Unrealized +261.8%
PG PROCTER AND GAMBLE CO 1.5%
Value $238M Shares 1,442,123 Est. Cost $69.99 Unrealized +124.6%
IWP ISHARES TR 1.4%
Value $209M Shares 1,894,564 Est. Cost $99.10 Unrealized
AVGO BROADCOM INC 1.3%
Value $203M Shares 126,607 Est. Cost $59.38 Unrealized +131.8%
V VISA INC 1.2%
Value $183M Shares 695,368 Est. Cost $103.07 Unrealized +162.8%
XOM EXXON MOBIL CORP 1.1%
Value $171M Shares 1,483,615 Est. Cost $85.24 Unrealized +29.2%
IWF ISHARES TR 1.1%
Value $168M Shares 459,812 Est. Cost $77.79 Unrealized
MRK MERCK & CO INC 1.1%
Value $164M Shares 1,324,205 Est. Cost $57.33 Unrealized +112.3%
PEP PEPSICO INC 1.0%
Value $157M Shares 950,047 Est. Cost $66.16 Unrealized +145.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $139M Shares 953,634 Est. Cost $70.37 Unrealized +101.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $136M Shares 249,532 Est. Cost $270.95 Unrealized
IWD ISHARES TR 0.9%
Value $135M Shares 771,961 Est. Cost $81.93 Unrealized
META META PLATFORMS INC 0.9%
Value $134M Shares 266,140 Est. Cost $312.39 Unrealized +54.7%
MCD MCDONALDS CORP 0.8%
Value $129M Shares 505,929 Est. Cost $116.81 Unrealized +118.3%
IWR ISHARES TR 0.8%
Value $129M Shares 1,585,369 Est. Cost $69.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $126M Shares 228,067 Est. Cost $160.27 Unrealized +255.5%
IVV ISHARES TR 0.8%
Value $125M Shares 229,182 Est. Cost $243.87 Unrealized
TMUS T-MOBILE US INC 0.8%
Value $125M Shares 708,459 Est. Cost $110.54 Unrealized +48.0%
LLY ELI LILLY & CO 0.8%
Value $118M Shares 130,080 Est. Cost $181.02 Unrealized +336.9%
AMGN AMGEN INC 0.8%
Value $118M Shares 376,144 Est. Cost $191.77 Unrealized +45.7%
GOOG ALPHABET INC 0.8%
Value $117M Shares 635,230 Est. Cost $107.23 Unrealized +57.5%
MDLZ MONDELEZ INTL INC 0.7%
Value $113M Shares 1,723,584 Est. Cost $34.26 Unrealized +90.2%
UNP UNION PAC CORP 0.7%
Value $110M Shares 485,552 Est. Cost $72.02 Unrealized +213.1%
LOW LOWES COS INC 0.7%
Value $109M Shares 496,154 Est. Cost $66.82 Unrealized +231.3%
MS MORGAN STANLEY 0.7%
Value $109M Shares 1,120,850 Est. Cost $45.27 Unrealized +100.6%
CVX CHEVRON CORP NEW 0.7%
Value $107M Shares 686,570 Est. Cost $73.85 Unrealized +101.0%
NOW SERVICENOW INC 0.7%
Value $101M Shares 128,640 Est. Cost $98.84 Unrealized +48.5%
IBB ISHARES TR 0.6%
Value $100M Shares 730,445 Est. Cost $128.52 Unrealized
IWM ISHARES TR 0.6%
Value $99.97M Shares 492,710 Est. Cost $106.65 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $97.86M Shares 115,130 Est. Cost $147.41 Unrealized +424.9%
ELV ELEVANCE HEALTH INC 0.6%
Value $96.79M Shares 178,625 Est. Cost $261.40 Unrealized +96.5%
TXN TEXAS INSTRS INC 0.6%
Value $93.1M Shares 478,609 Est. Cost $81.06 Unrealized +117.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $92.24M Shares 226,753 Est. Cost $160.76 Unrealized +154.2%
ABBV ABBVIE INC 0.6%
Value $90.71M Shares 528,858 Est. Cost $60.52 Unrealized +159.6%
DHR DANAHER CORPORATION 0.6%
Value $90.11M Shares 360,640 Est. Cost $37.75 Unrealized +562.9%
MCK MCKESSON CORP 0.6%
Value $89.8M Shares 153,761 Est. Cost $264.35 Unrealized +109.0%
FISV FISERV INC 0.6%
Value $88.92M Shares 596,620 Est. Cost $102.05 Unrealized +48.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $85.06M Shares 220,325 Est. Cost $148.04 Unrealized +139.5%
HD HOME DEPOT INC 0.5%
Value $81.79M Shares 237,596 Est. Cost $154.56 Unrealized +111.9%
EMR EMERSON ELEC CO 0.5%
Value $77.14M Shares 700,243 Est. Cost $51.83 Unrealized +107.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $76.81M Shares 164,437 Est. Cost $154.90 Unrealized +185.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $75.89M Shares 150,034 Est. Cost $319.97 Unrealized +64.9%
ADBE ADOBE INC 0.5%
Value $72.18M Shares 129,920 Est. Cost $138.52 Unrealized +249.6%
GOVT ISHARES TR 0.5%
Value $71.47M Shares 3,166,385 Est. Cost $22.83 Unrealized
ETN EATON CORP PLC 0.5%
Value $71.42M Shares 227,786 Est. Cost $72.04 Unrealized +340.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $68.38M Shares 940,841 Est. Cost $33.80 Unrealized +105.7%
CRM SALESFORCE INC 0.4%
Value $64.57M Shares 251,149 Est. Cost $270.08 Unrealized -2.0%
IWO ISHARES TR 0.4%
Value $64.33M Shares 245,034 Est. Cost $149.43 Unrealized
WMT WALMART INC 0.4%
Value $63.1M Shares 931,856 Est. Cost $45.32 Unrealized +36.8%
NVT NVENT ELECTRIC PLC 0.4%
Value $62.95M Shares 821,740 Est. Cost $36.00 Unrealized +111.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $62.84M Shares 1,271,585 Est. Cost $37.64 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $61.75M Shares 139,982 Est. Cost $156.54 Unrealized +188.5%
PFE PFIZER INC 0.4%
Value $61.12M Shares 2,184,290 Est. Cost $21.60 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $60.76M Shares 119,302 Est. Cost $178.67 Unrealized +164.8%
TE CONNECTIVITY LTD 0.4%
Value $60.72M Shares 403,669 Est. Cost $127.80 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $59.94M Shares 176,161 Est. Cost $189.84 Unrealized +75.6%
NEE NEXTERA ENERGY INC 0.4%
Value $58.91M Shares 831,999 Est. Cost $58.33 Unrealized +15.9%
ORCL ORACLE CORP 0.4%
Value $58M Shares 410,769 Est. Cost $57.02 Unrealized +114.5%
RTX RTX CORPORATION 0.4%
Value $57.45M Shares 572,223 Est. Cost $75.79 Unrealized +32.1%
IWN ISHARES TR 0.4%
Value $57.29M Shares 376,197 Est. Cost $118.67 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $56.91M Shares 497,571 Est. Cost $94.08 Unrealized +22.6%
RRX REGAL REXNORD CORPORATION 0.4%
Value $56.71M Shares 419,363 Est. Cost $96.31 Unrealized +61.5%
WM WASTE MGMT INC DEL 0.4%
Value $56.05M Shares 262,722 Est. Cost $51.84 Unrealized +291.2%
CB CHUBB LIMITED 0.4%
Value $55.27M Shares 216,691 Est. Cost $180.18 Unrealized +40.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $52.61M Shares 13,280 Est. Cost $1968.74 Unrealized +85.6%
VVV VALVOLINE INC 0.3%
Value $52.3M Shares 1,210,644 Est. Cost $26.24 Unrealized +60.0%
VTI VANGUARD INDEX FDS 0.3%
Value $50.6M Shares 189,161 Est. Cost $176.74 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $49.23M Shares 176,271 Est. Cost $175.45 Unrealized +54.7%
IWV ISHARES TR 0.3%
Value $48.92M Shares 158,493 Est. Cost $114.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $48.64M Shares 482,150 Est. Cost $73.01 Unrealized +26.6%
BAC BANK AMERICA CORP 0.3%
Value $48.62M Shares 1,222,561 Est. Cost $24.08 Unrealized +53.0%
PLD PROLOGIS INC. 0.3%
Value $48.49M Shares 431,730 Est. Cost $108.24 Unrealized -3.5%
DE DEERE & CO 0.3%
Value $47.89M Shares 128,165 Est. Cost $159.36 Unrealized +138.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value $46.83M Shares 530,287 Est. Cost $66.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $45.85M Shares 1,047,788 Est. Cost $42.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $45.58M Shares 329,341 Est. Cost $86.27 Unrealized +96.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $45.21M Shares 326,569 Est. Cost $130.85 Unrealized +4.8%
ABT ABBOTT LABS 0.3%
Value $45.06M Shares 433,666 Est. Cost $71.08 Unrealized +44.8%
CAT CATERPILLAR INC 0.3%
Value $43.7M Shares 131,200 Est. Cost $128.75 Unrealized +163.1%
VOO VANGUARD INDEX FDS 0.3%
Value $41.64M Shares 83,252 Est. Cost $343.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $41.62M Shares 161,785 Est. Cost $240.92 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.3%
Value $41.49M Shares 213,469 Est. Cost $140.87 Unrealized +31.4%
HON HONEYWELL INTL INC 0.3%
Value $41.26M Shares 193,235 Est. Cost $96.27 Unrealized +90.9%
CPRT COPART INC 0.3%
Value $40.42M Shares 746,337 Est. Cost $41.00 Unrealized +33.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $40.18M Shares 457,903 Est. Cost $77.71 Unrealized +6.3%
CSCO CISCO SYS INC 0.3%
Value $39.05M Shares 821,975 Est. Cost $28.89 Unrealized +56.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $38.28M Shares 87,801 Est. Cost $402.40 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $38.27M Shares 169,176 Est. Cost $61.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $37.9M Shares 159,937 Est. Cost $97.23 Unrealized +143.6%
IWB ISHARES TR 0.2%
Value $37.31M Shares 125,411 Est. Cost $108.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $36.97M Shares 112,393 Est. Cost $93.73 Unrealized +234.7%
DVY ISHARES TR 0.2%
Value $34.23M Shares 282,941 Est. Cost $70.84 Unrealized
CME CME GROUP INC 0.2%
Value $33.87M Shares 172,259 Est. Cost $64.15 Unrealized +203.9%
IEMG ISHARES INC 0.2%
Value $32.28M Shares 602,951 Est. Cost $50.16 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $32.13M Shares 1,104,431 Est. Cost $13.70 Unrealized +110.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $32.07M Shares 201,164 Est. Cost $134.10 Unrealized +5.4%
KO COCA COLA CO 0.2%
Value $30.78M Shares 483,538 Est. Cost $32.35 Unrealized +82.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $30.47M Shares 131,601 Est. Cost $64.44 Unrealized +252.7%
EFA ISHARES TR 0.2%
Value $30.18M Shares 385,349 Est. Cost $62.16 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $30.01M Shares 319,951 Est. Cost $71.18 Unrealized
MUB ISHARES TR 0.2%
Value $29.35M Shares 275,495 Est. Cost $109.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $28.85M Shares 166,814 Est. Cost $108.25 Unrealized +53.2%
QCOM QUALCOMM INC 0.2%
Value $28.63M Shares 143,730 Est. Cost $103.93 Unrealized +75.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $27.89M Shares 676,222 Est. Cost $33.45 Unrealized +9.0%
BLACKROCK INC 0.2%
Value $27.52M Shares 34,950 Est. Cost $626.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.24M Shares 114,125 Est. Cost $60.25 Unrealized +292.7%
IYW ISHARES TR 0.2%
Value $27.09M Shares 180,021 Est. Cost $87.96 Unrealized
TSLA TESLA INC 0.2%
Value $26.24M Shares 132,586 Est. Cost $228.20 Unrealized -23.4%
ULTA ULTA BEAUTY INC 0.2%
Value $26.03M Shares 67,460 Est. Cost $504.43 Unrealized -19.4%
GRMN GARMIN LTD 0.2%
Value $26.03M Shares 159,765 Est. Cost $67.10 Unrealized +128.3%
MO ALTRIA GROUP INC 0.2%
Value $26.01M Shares 570,976 Est. Cost $24.38 Unrealized +60.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $25.47M Shares 254,148 Est. Cost $62.16 Unrealized +51.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $24.34M Shares 960,973 Est. Cost $14.10 Unrealized +59.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $23.84M Shares 22,575 Est. Cost $24.05 Unrealized +187.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $23.54M Shares 61,443 Est. Cost $146.02 Unrealized +127.8%
AZO AUTOZONE INC 0.1%
Value $23.06M Shares 7,780 Est. Cost $1470.33 Unrealized +99.1%
DIS DISNEY WALT CO 0.1%
Value $21.91M Shares 220,682 Est. Cost $66.08 Unrealized +59.7%
AME AMETEK INC 0.1%
Value $21.39M Shares 128,335 Est. Cost $95.50 Unrealized +78.9%
EAGL 2023 ETF SERIES TRUST 0.1%
Value $20.73M Shares 783,230 Est. Cost $25.41 Unrealized
NDAQ NASDAQ INC 0.1%
Value $20.36M Shares 337,918 Est. Cost $44.56 Unrealized +33.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.95M Shares 72,483 Est. Cost $214.39 Unrealized +22.4%
VUG VANGUARD INDEX FDS 0.1%
Value $19.95M Shares 53,347 Est. Cost $186.35 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $19.78M Shares 333,067 Est. Cost $41.54 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.71M Shares 194,505 Est. Cost $48.78 Unrealized +87.2%
LNG CHENIERE ENERGY INC 0.1%
Value $19.62M Shares 112,205 Est. Cost $150.01 Unrealized +6.1%
QQQ INVESCO QQQ TR 0.1%
Value $19.59M Shares 40,898 Est. Cost $211.37 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $19.08M Shares 160,848 Est. Cost $88.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.89M Shares 116,441 Est. Cost $88.34 Unrealized +82.1%
IEFA ISHARES TR 0.1%
Value $18.74M Shares 257,995 Est. Cost $64.38 Unrealized
SYY SYSCO CORP 0.1%
Value $18.67M Shares 261,489 Est. Cost $57.78 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.31M Shares 40,486 Est. Cost $206.78 Unrealized +104.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.61M Shares 60,685 Est. Cost $122.80 Unrealized +131.3%
BDX BECTON DICKINSON & CO 0.1%
Value $17.51M Shares 74,913 Est. Cost $176.73 Unrealized +28.9%
INTU INTUIT 0.1%
Value $17.21M Shares 26,182 Est. Cost $323.52 Unrealized +89.9%
CMCSA COMCAST CORP NEW 0.1%
Value $17.2M Shares 439,266 Est. Cost $36.90 Unrealized +0.6%
EFG ISHARES TR 0.1%
Value $17.18M Shares 167,902 Est. Cost $96.47 Unrealized
GLD SPDR GOLD TR 0.1%
Value $17.16M Shares 79,806 Est. Cost $171.93 Unrealized
ZTS ZOETIS INC 0.1%
Value $17.11M Shares 98,691 Est. Cost $76.84 Unrealized +112.6%
ARISTA NETWORKS INC 0.1%
Value $17.1M Shares 48,777 Est. Cost $139.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.57M Shares 340,850 Est. Cost $29.70 Unrealized +66.1%
IYM ISHARES TR 0.1%
Value $16.31M Shares 116,465 Est. Cost $87.25 Unrealized
USB US BANCORP DEL 0.1%
Value $15.9M Shares 400,428 Est. Cost $31.40 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.52M Shares 51,142 Est. Cost $138.93 Unrealized +115.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $15.51M Shares 131,982 Est. Cost $112.83 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.46M Shares 53,747 Est. Cost $165.88 Unrealized +55.3%
IQV IQVIA HLDGS INC 0.1%
Value $15.23M Shares 72,040 Est. Cost $116.27 Unrealized +95.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $15.21M Shares 181,617 Est. Cost $86.12 Unrealized
NFLX NETFLIX INC 0.1%
Value $14.81M Shares 21,949 Est. Cost $43.16 Unrealized +44.7%
COO COOPER COS INC 0.1%
Value $14.7M Shares 168,388 Est. Cost $96.75 Unrealized -3.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $14.59M Shares 87,869 Est. Cost $135.97 Unrealized +11.0%
TGT TARGET CORP 0.1%
Value $14.54M Shares 98,186 Est. Cost $68.63 Unrealized +115.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.48M Shares 348,753 Est. Cost $41.24 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.38M Shares 157,193 Est. Cost $59.33 Unrealized +47.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $14.34M Shares 518,823 Est. Cost $28.48 Unrealized +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $14.25M Shares 26,624 Est. Cost $286.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $14.08M Shares 145,062 Est. Cost $46.45 Unrealized +91.7%
GWX SPDR INDEX SHS FDS 0.1%
Value $13.87M Shares 436,931 Est. Cost $31.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.86M Shares 101,337 Est. Cost $88.97 Unrealized +64.3%
C CITIGROUP INC 0.1%
Value $13.77M Shares 216,954 Est. Cost $45.11 Unrealized +30.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $13.54M Shares 34,626 Est. Cost $365.65 Unrealized
YUM YUM BRANDS INC 0.1%
Value $13.51M Shares 102,006 Est. Cost $78.71 Unrealized +69.4%
MDT MEDTRONIC PLC 0.1%
Value $13.44M Shares 170,765 Est. Cost $97.17 Unrealized -19.7%
HPQ HP INC 0.1%
Value $13.36M Shares 381,378 Est. Cost $22.97 Unrealized +29.3%
OKE ONEOK INC NEW 0.1%
Value $13.16M Shares 161,357 Est. Cost $42.04 Unrealized +75.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.03M Shares 94,283 Est. Cost $92.30 Unrealized +35.7%
BA BOEING CO 0.1%
Value $12.68M Shares 69,642 Est. Cost $196.08 Unrealized -9.1%
AFL AFLAC INC 0.1%
Value $12.66M Shares 141,756 Est. Cost $29.69 Unrealized +179.9%
AGG ISHARES TR 0.1%
Value $12.47M Shares 128,457 Est. Cost $99.37 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $12.43M Shares 27,878 Est. Cost $187.33 Unrealized +126.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.21M Shares 47,335 Est. Cost $215.53 Unrealized +12.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $12.2M Shares 159,379 Est. Cost $74.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value $12.16M Shares 110,464 Est. Cost $44.08 Unrealized +123.8%
PAYX PAYCHEX INC 0.1%
Value $11.94M Shares 100,700 Est. Cost $47.36 Unrealized +145.6%
APH AMPHENOL CORP NEW 0.1%
Value $11.85M Shares 175,968 Est. Cost $41.91 Unrealized +48.5%
AMAT APPLIED MATLS INC 0.1%
Value $11.72M Shares 49,680 Est. Cost $63.45 Unrealized +233.2%
SOXX ISHARES TR 0.1%
Value $11.72M Shares 47,509 Est. Cost $269.04 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $11.64M Shares 151,749 Est. Cost $79.48 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $11.62M Shares 285,223 Est. Cost $40.54 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.49M Shares 97,320 Est. Cost $71.05 Unrealized +56.1%
EOG EOG RES INC 0.1%
Value $11.49M Shares 91,253 Est. Cost $105.22 Unrealized +16.1%
AEE AMEREN CORP 0.1%
Value $11.45M Shares 161,086 Est. Cost $54.82 Unrealized +26.0%
SBUX STARBUCKS CORP 0.1%
Value $11.35M Shares 145,811 Est. Cost $55.92 Unrealized +39.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.24M Shares 152,557 Est. Cost $67.57 Unrealized +7.1%
SO SOUTHERN CO 0.1%
Value $11.07M Shares 142,743 Est. Cost $46.02 Unrealized +56.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $10.67M Shares 44,542 Est. Cost $169.61 Unrealized
CI THE CIGNA GROUP 0.1%
Value $10.63M Shares 32,169 Est. Cost $194.29 Unrealized +72.0%
VOT VANGUARD INDEX FDS 0.1%
Value $10.47M Shares 45,611 Est. Cost $180.60 Unrealized
DBEF DBX ETF TR 0.1%
Value $10.44M Shares 251,999 Est. Cost $34.01 Unrealized
IJH ISHARES TR 0.1%
Value $10.43M Shares 178,197 Est. Cost $88.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.41M Shares 17 Est. Cost $381875.30 Unrealized +61.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.32M Shares 89,512 Est. Cost $81.35 Unrealized +30.1%
MSCI MSCI INC 0.1%
Value $10.19M Shares 21,147 Est. Cost $337.46 Unrealized +44.1%
PKG PACKAGING CORP AMER 0.1%
Value $10.06M Shares 55,127 Est. Cost $70.48 Unrealized +147.5%
GIS GENERAL MLS INC 0.1%
Value $10.05M Shares 158,932 Est. Cost $36.79 Unrealized +75.1%
CDW CDW CORP 0.1%
Value $9.925M Shares 44,339 Est. Cost $139.04 Unrealized +63.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.901M Shares 65,432 Est. Cost $120.23 Unrealized +20.4%
DOV DOVER CORP 0.1%
Value $9.899M Shares 54,857 Est. Cost $47.76 Unrealized +268.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.893M Shares 23,159 Est. Cost $188.69 Unrealized +121.8%
XEL XCEL ENERGY INC 0.1%
Value $9.874M Shares 184,873 Est. Cost $59.80 Unrealized -14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.852M Shares 45,149 Est. Cost $129.94 Unrealized +57.4%
DHI D R HORTON INC 0.1%
Value $9.728M Shares 69,029 Est. Cost $43.12 Unrealized +235.1%
NKE NIKE INC 0.1%
Value $9.715M Shares 128,893 Est. Cost $62.75 Unrealized +42.9%
TRGP TARGA RES CORP 0.1%
Value $9.69M Shares 75,244 Est. Cost $74.01 Unrealized +52.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.315M Shares 89,842 Est. Cost $53.05 Unrealized +95.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.303M Shares 47,223 Est. Cost $120.16 Unrealized +60.7%
MET METLIFE INC 0.1%
Value $9.205M Shares 131,147 Est. Cost $43.40 Unrealized +57.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.181M Shares 52,823 Est. Cost $50.80 Unrealized
EEM ISHARES TR 0.1%
Value $9.177M Shares 215,471 Est. Cost $42.63 Unrealized
CTAS CINTAS CORP 0.1%
Value $9.134M Shares 13,044 Est. Cost $29.17 Unrealized +477.9%
EMB ISHARES TR 0.1%
Value $9.072M Shares 102,535 Est. Cost $89.54 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $9.034M Shares 56,317 Est. Cost $118.12 Unrealized
ECL ECOLAB INC 0.1%
Value $9.003M Shares 37,827 Est. Cost $114.69 Unrealized +98.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.997M Shares 142,623 Est. Cost $17.43 Unrealized +245.4%
POST POST HLDGS INC 0.1%
Value $8.99M Shares 86,310 Est. Cost $62.28 Unrealized +67.1%
NTAP NETAPP INC 0.1%
Value $8.957M Shares 69,542 Est. Cost $61.79 Unrealized +75.7%
LIN LINDE PLC 0.1%
Value $8.851M Shares 20,170 Est. Cost $328.09 Unrealized +31.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.713M Shares 32,271 Est. Cost $26.29 Unrealized +99.0%
GE GE AEROSPACE 0.1%
Value $8.59M Shares 54,036 Est. Cost $65.41 Unrealized +141.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.522M Shares 39,693 Est. Cost $88.86 Unrealized +152.3%
VOE VANGUARD INDEX FDS 0.1%
Value $8.452M Shares 56,187 Est. Cost $126.13 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $8.359M Shares 34,528 Est. Cost $199.62 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $8.354M Shares 5,612 Est. Cost $1160.75 Unrealized +11.3%
T AT&T INC 0.1%
Value $8.351M Shares 437,006 Est. Cost $14.82 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.31M Shares 24,513 Est. Cost $73.77 Unrealized +102.7%
LAM RESEARCH CORP 0.1%
Value $8.306M Shares 7,800 Est. Cost $226.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $8.273M Shares 205,855 Est. Cost $57.56 Unrealized -35.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.213M Shares 52,826 Est. Cost $123.19 Unrealized +19.0%
PGR PROGRESSIVE CORP 0.1%
Value $8.212M Shares 39,537 Est. Cost $53.42 Unrealized +260.7%
RPM RPM INTL INC 0.1%
Value $8.151M Shares 75,696 Est. Cost $71.00 Unrealized +55.9%
PTC PTC INC 0.1%
Value $8.105M Shares 44,612 Est. Cost $106.16 Unrealized +68.6%
INTC INTEL CORP 0.1%
Value $8.029M Shares 259,248 Est. Cost $27.94 Unrealized +16.3%
GDDY GODADDY INC 0.1%
Value $8.008M Shares 57,320 Est. Cost $74.65 Unrealized +76.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $7.994M Shares 270,614 Est. Cost $31.31 Unrealized -15.4%
PSX PHILLIPS 66 0.1%
Value $7.719M Shares 54,679 Est. Cost $49.04 Unrealized +184.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.558M Shares 168,033 Est. Cost $36.49 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.478M Shares 54,643 Est. Cost $99.16 Unrealized +31.1%
VNT VONTIER CORPORATION 0.0%
Value $7.474M Shares 195,659 Est. Cost $33.13 Unrealized +21.7%
BBY BEST BUY INC 0.0%
Value $7.361M Shares 87,329 Est. Cost $67.56 Unrealized +8.3%
TW TRADEWEB MKTS INC 0.0%
Value $7.349M Shares 69,333 Est. Cost $70.83 Unrealized +49.2%
ROL ROLLINS INC 0.0%
Value $7.335M Shares 150,346 Est. Cost $28.36 Unrealized +59.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.146M Shares 16,064 Est. Cost $287.68 Unrealized +38.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.126M Shares 6,780 Est. Cost $465.45 Unrealized +107.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.048M Shares 7,281 Est. Cost $137.98 Unrealized +11.5%
LH LABCORP HOLDINGS INC 0.0%
Value $7.043M Shares 34,606 Est. Cost $199.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.97M Shares 22,647 Est. Cost $77.49 Unrealized +282.1%
IAU ISHARES GOLD TR 0.0%
Value $6.966M Shares 158,566 Est. Cost $34.31 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $6.965M Shares 141,106 Est. Cost $49.44 Unrealized +4.0%
ALL ALLSTATE CORP 0.0%
Value $6.941M Shares 43,472 Est. Cost $77.55 Unrealized +108.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.908M Shares 104,492 Est. Cost $62.95 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.754M Shares 51,349 Est. Cost $61.11 Unrealized +104.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.733M Shares 73,864 Est. Cost $73.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value $6.722M Shares 137,190 Est. Cost $46.91 Unrealized +0.4%
CSX CSX CORP 0.0%
Value $6.715M Shares 200,760 Est. Cost $27.17 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.53M Shares 21,881 Est. Cost $222.86 Unrealized +36.9%
FDX FEDEX CORP 0.0%
Value $6.523M Shares 21,755 Est. Cost $148.87 Unrealized +69.1%
ENB ENBRIDGE INC 0.0%
Value $6.515M Shares 183,058 Est. Cost $22.61 Unrealized +43.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.482M Shares 67,339 Est. Cost $54.78 Unrealized +71.1%
ADI ANALOG DEVICES INC 0.0%
Value $6.467M Shares 28,333 Est. Cost $114.48 Unrealized +81.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.467M Shares 60,678 Est. Cost $102.76 Unrealized -9.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.42M Shares 44,048 Est. Cost $81.80 Unrealized
MMM 3M CO 0.0%
Value $6.369M Shares 62,322 Est. Cost $95.96 Unrealized -1.8%
H HYATT HOTELS CORP 0.0%
Value $6.33M Shares 41,666 Est. Cost $147.62 Unrealized +1.0%
MPC MARATHON PETE CORP 0.0%
Value $6.292M Shares 36,269 Est. Cost $45.11 Unrealized +298.1%
AMLP ALPS ETF TR 0.0%
Value $6.274M Shares 130,768 Est. Cost $32.49 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6.209M Shares 79,139 Est. Cost $41.96 Unrealized +83.0%
CPAY CORPAY INC 0.0%
Value $6.164M Shares 23,137 Est. Cost $286.66 Unrealized -1.3%
FRPT FRESHPET INC 0.0%
Value $6.144M Shares 47,486 Est. Cost $41.29 Unrealized +190.6%
VV VANGUARD INDEX FDS 0.0%
Value $6.137M Shares 24,584 Est. Cost $150.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6.1M Shares 92,006 Est. Cost $67.39 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.024M Shares 75,400 Est. Cost $87.03 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.012M Shares 23,183 Est. Cost $82.90 Unrealized +194.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.969M Shares 79,200 Est. Cost $81.67 Unrealized -12.4%
GWW GRAINGER W W INC 0.0%
Value $5.936M Shares 6,579 Est. Cost $383.96 Unrealized +141.6%
AOS SMITH A O CORP 0.0%
Value $5.925M Shares 72,447 Est. Cost $66.71 Unrealized +23.1%
HUN HUNTSMAN CORP 0.0%
Value $5.893M Shares 258,811 Est. Cost $26.17 Unrealized -6.9%
IDXX IDEXX LABS INC 0.0%
Value $5.88M Shares 12,068 Est. Cost $445.84 Unrealized +12.6%
CATH GLOBAL X FDS 0.0%
Value $5.854M Shares 89,515 Est. Cost $39.95 Unrealized
AON AON PLC 0.0%
Value $5.85M Shares 19,925 Est. Cost $185.37 Unrealized +57.8%
OMC OMNICOM GROUP INC 0.0%
Value $5.765M Shares 64,270 Est. Cost $45.11 Unrealized +94.3%
SNPS SYNOPSYS INC 0.0%
Value $5.74M Shares 9,646 Est. Cost $192.78 Unrealized +193.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.684M Shares 87,575 Est. Cost $49.69 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.522M Shares 35,224 Est. Cost $100.96 Unrealized +52.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5.505M Shares 96,334 Est. Cost $25.25 Unrealized +126.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.467M Shares 25,943 Est. Cost $99.16 Unrealized +101.9%
NTRS NORTHERN TR CORP 0.0%
Value $5.42M Shares 64,536 Est. Cost $62.82 Unrealized +27.2%
TTD THE TRADE DESK INC 0.0%
Value $5.407M Shares 55,360 Est. Cost $68.80 Unrealized +31.1%
CCI CROWN CASTLE INC 0.0%
Value $5.394M Shares 55,210 Est. Cost $101.15 Unrealized -11.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5.387M Shares 24,241 Est. Cost $159.90 Unrealized +43.9%
IJR ISHARES TR 0.0%
Value $5.308M Shares 49,767 Est. Cost $93.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.285M Shares 50,310 Est. Cost $104.63 Unrealized +0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.226M Shares 89,125 Est. Cost $57.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.186M Shares 151,411 Est. Cost $28.55 Unrealized
KLAC KLA CORP 0.0%
Value $5.143M Shares 6,238 Est. Cost $238.85 Unrealized +205.0%
CMI CUMMINS INC 0.0%
Value $5.116M Shares 18,474 Est. Cost $120.12 Unrealized +129.9%
EXEL EXELIXIS INC 0.0%
Value $5.094M Shares 226,706 Est. Cost $20.83 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.086M Shares 30,632 Est. Cost $110.88 Unrealized +46.5%
STT STATE STR CORP 0.0%
Value $5.073M Shares 68,553 Est. Cost $44.35 Unrealized +59.0%
COR CENCORA INC 0.0%
Value $5.045M Shares 22,393 Est. Cost $144.33 Unrealized +58.4%
ANSYS INC 0.0%
Value $4.975M Shares 15,473 Est. Cost $236.81 Unrealized
TIP ISHARES TR 0.0%
Value $4.972M Shares 46,559 Est. Cost $121.28 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.95M Shares 102,841 Est. Cost $48.57 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $4.93M Shares 8,551 Est. Cost $346.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.86M Shares 11,903 Est. Cost $276.51 Unrealized +50.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $4.855M Shares 67,383 Est. Cost $74.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.821M Shares 21,466 Est. Cost $184.47 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.794M Shares 62,247 Est. Cost $32.03 Unrealized +128.5%
DXCM DEXCOM INC 0.0%
Value $4.786M Shares 42,212 Est. Cost $113.97 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.78M Shares 76,300 Est. Cost $61.24 Unrealized +1.4%
TXT TEXTRON INC 0.0%
Value $4.727M Shares 55,054 Est. Cost $34.24 Unrealized +159.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.708M Shares 23,152 Est. Cost $100.39 Unrealized +108.1%
SRE SEMPRA 0.0%
Value $4.677M Shares 61,490 Est. Cost $50.23 Unrealized +39.4%
CASY CASEYS GEN STORES INC 0.0%
Value $4.668M Shares 12,234 Est. Cost $216.96 Unrealized +52.5%
IVW ISHARES TR 0.0%
Value $4.549M Shares 49,155 Est. Cost $79.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.536M Shares 34,989 Est. Cost $86.81 Unrealized +59.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.5M Shares 55,904 Est. Cost $27.15 Unrealized +16.2%
GILD GILEAD SCIENCES INC 0.0%
Value $4.49M Shares 65,439 Est. Cost $52.07 Unrealized +21.2%
TFC TRUIST FINL CORP 0.0%
Value $4.409M Shares 113,482 Est. Cost $39.99 Unrealized -12.6%
WHR WHIRLPOOL CORP 0.0%
Value $4.386M Shares 42,918 Est. Cost $133.31 Unrealized -26.9%
ROST ROSS STORES INC 0.0%
Value $4.385M Shares 30,172 Est. Cost $110.34 Unrealized +23.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.381M Shares 8,713 Est. Cost $288.00 Unrealized +60.0%
TER TERADYNE INC 0.0%
Value $4.37M Shares 29,471 Est. Cost $102.41 Unrealized +23.2%
DOW DOW INC 0.0%
Value $4.327M Shares 81,566 Est. Cost $38.01 Unrealized +34.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.299M Shares 14,461 Est. Cost $282.91 Unrealized +20.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.241M Shares 85,236 Est. Cost $11.22 Unrealized +280.8%
VBK VANGUARD INDEX FDS 0.0%
Value $4.214M Shares 16,847 Est. Cost $197.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.206M Shares 53,422 Est. Cost $77.51 Unrealized +3.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.191M Shares 72,665 Est. Cost $61.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.176M Shares 70,701 Est. Cost $60.70 Unrealized -3.6%
DT DYNATRACE INC 0.0%
Value $4.174M Shares 93,299 Est. Cost $48.47 Unrealized -4.9%
EFX EQUIFAX INC 0.0%
Value $4.151M Shares 17,122 Est. Cost $75.53 Unrealized +212.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.14M Shares 20,674 Est. Cost $68.80 Unrealized +193.6%
IT GARTNER INC 0.0%
Value $4.132M Shares 9,201 Est. Cost $293.51 Unrealized +51.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.105M Shares 7,950 Est. Cost $296.52 Unrealized +67.6%
ADSK AUTODESK INC 0.0%
Value $4.076M Shares 16,471 Est. Cost $213.87 Unrealized +5.0%
FTV FORTIVE CORP 0.0%
Value $4.043M Shares 54,556 Est. Cost $35.54 Unrealized +62.2%
VBR VANGUARD INDEX FDS 0.0%
Value $4.024M Shares 22,048 Est. Cost $150.29 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.006M Shares 52,255 Est. Cost $75.69 Unrealized +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $4.003M Shares 28,045 Est. Cost $85.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.964M Shares 16,070 Est. Cost $160.71 Unrealized +41.1%
GEN GEN DIGITAL INC 0.0%
Value $3.961M Shares 158,562 Est. Cost $21.33 Unrealized +4.2%
VB VANGUARD INDEX FDS 0.0%
Value $3.946M Shares 18,097 Est. Cost $165.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.914M Shares 52,793 Est. Cost $80.49 Unrealized +5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.887M Shares 18,489 Est. Cost $145.30 Unrealized +18.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.817M Shares 92,851 Est. Cost $31.68 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.814M Shares 41,989 Est. Cost $33.16 Unrealized +176.8%
WAT WATERS CORP 0.0%
Value $3.812M Shares 13,140 Est. Cost $291.18 Unrealized +9.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.81M Shares 20,655 Est. Cost $128.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.796M Shares 24,414 Est. Cost $151.46 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.79M Shares 66,829 Est. Cost $40.25 Unrealized +36.5%
MKSI MKS INSTRS INC 0.0%
Value $3.758M Shares 28,776 Est. Cost $113.68 Unrealized +9.6%
CLX CLOROX CO DEL 0.0%
Value $3.74M Shares 27,408 Est. Cost $97.01 Unrealized +35.4%
BX BLACKSTONE INC 0.0%
Value $3.725M Shares 30,090 Est. Cost $71.17 Unrealized +65.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.723M Shares 2,664 Est. Cost $741.45 Unrealized +84.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.665M Shares 19,426 Est. Cost $188.33 Unrealized +15.2%
HCA HCA HEALTHCARE INC 0.0%
Value $3.653M Shares 11,369 Est. Cost $187.25 Unrealized +71.3%
USMV ISHARES TR 0.0%
Value $3.647M Shares 43,442 Est. Cost $59.45 Unrealized
PPG PPG INDS INC 0.0%
Value $3.644M Shares 28,942 Est. Cost $124.47 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.638M Shares 76,342 Est. Cost $39.79 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.575M Shares 6,343 Est. Cost $365.80 Unrealized +45.8%
CSL CARLISLE COS INC 0.0%
Value $3.571M Shares 8,813 Est. Cost $338.13 Unrealized +16.8%
VLTO VERALTO CORP 0.0%
Value $3.531M Shares 36,982 Est. Cost $73.75 Unrealized +28.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.5M Shares 45,083 Est. Cost $34.72 Unrealized +117.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.484M Shares 17,923 Est. Cost $138.52 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.473M Shares 4,730 Est. Cost $172.72 Unrealized +18.6%
UMBF UMB FINL CORP 0.0%
Value $3.467M Shares 41,566 Est. Cost $61.22 Unrealized +34.0%
MORN MORNINGSTAR INC 0.0%
Value $3.457M Shares 11,684 Est. Cost $147.95 Unrealized +100.1%
GVI ISHARES TR 0.0%
Value $3.457M Shares 33,324 Est. Cost $108.11 Unrealized
GLW CORNING INC 0.0%
Value $3.456M Shares 88,953 Est. Cost $23.40 Unrealized +43.9%
ASML ASML HOLDING N V 0.0%
Value $3.444M Shares 3,367 Est. Cost $580.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.442M Shares 33,258 Est. Cost $110.14 Unrealized -0.7%
SHOP SHOPIFY INC 0.0%
Value $3.425M Shares 51,856 Est. Cost $35.30 Unrealized +87.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.424M Shares 18,754 Est. Cost $107.41 Unrealized
CTVA CORTEVA INC 0.0%
Value $3.42M Shares 63,398 Est. Cost $26.53 Unrealized +103.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.406M Shares 28,498 Est. Cost $119.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.403M Shares 38,054 Est. Cost $55.32 Unrealized +58.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.386M Shares 10,280 Est. Cost $188.63 Unrealized +86.5%
HUBS HUBSPOT INC 0.0%
Value $3.371M Shares 5,716 Est. Cost $591.53 Unrealized +3.7%
CHE CHEMED CORP NEW 0.0%
Value $3.346M Shares 6,167 Est. Cost $427.89 Unrealized +33.0%
KVUE KENVUE INC 0.0%
Value $3.345M Shares 184,015 Est. Cost $21.04 Unrealized -13.6%
EQIX EQUINIX INC 0.0%
Value $3.341M Shares 4,416 Est. Cost $649.71 Unrealized +12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.321M Shares 2,599 Est. Cost $587.63 Unrealized +93.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.311M Shares 26,536 Est. Cost $93.17 Unrealized +25.0%
FAST FASTENAL CO 0.0%
Value $3.272M Shares 52,061 Est. Cost $13.74 Unrealized +137.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.261M Shares 21,186 Est. Cost $66.07 Unrealized +118.3%
OEF ISHARES TR 0.0%
Value $3.258M Shares 12,328 Est. Cost $117.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.24M Shares 23,670 Est. Cost $72.45 Unrealized +81.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.215M Shares 43,618 Est. Cost $33.05 Unrealized +104.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.193M Shares 21,031 Est. Cost $83.50 Unrealized +62.3%
DCI DONALDSON INC 0.0%
Value $3.187M Shares 44,534 Est. Cost $42.59 Unrealized +67.4%
PRI PRIMERICA INC 0.0%
Value $3.182M Shares 13,451 Est. Cost $205.02 Unrealized +10.6%
EXP EAGLE MATLS INC 0.0%
Value $3.141M Shares 14,442 Est. Cost $224.37 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.125M Shares 6,668 Est. Cost $212.47 Unrealized +104.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.118M Shares 175,660 Est. Cost $16.75 Unrealized +9.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.114M Shares 40,042 Est. Cost $76.43 Unrealized
LQD ISHARES TR 0.0%
Value $3.091M Shares 28,854 Est. Cost $124.76 Unrealized
SKECHERS U S A INC 0.0%
Value $3.081M Shares 44,570 Est. Cost $53.05 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3.068M Shares 16,345 Est. Cost $148.50 Unrealized +25.2%
CNM CORE & MAIN INC 0.0%
Value $3.067M Shares 62,669 Est. Cost $53.29 Unrealized +4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $3.064M Shares 14,984 Est. Cost $32.50 Unrealized +25.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.056M Shares 22,156 Est. Cost $44.60 Unrealized +192.9%
SLB SCHLUMBERGER LTD 0.0%
Value $3.003M Shares 63,647 Est. Cost $45.04 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.968M Shares 32,134 Est. Cost $69.68 Unrealized +27.1%
KEY KEYCORP 0.0%
Value $2.928M Shares 206,076 Est. Cost $12.88 Unrealized +4.1%
BRKR BRUKER CORP 0.0%
Value $2.925M Shares 45,844 Est. Cost $66.54 Unrealized +12.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.917M Shares 45,404 Est. Cost $57.97 Unrealized
IEF ISHARES TR 0.0%
Value $2.914M Shares 31,121 Est. Cost $100.91 Unrealized
SHEL SHELL PLC 0.0%
Value $2.914M Shares 40,366 Est. Cost $55.52 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $2.885M Shares 27,509 Est. Cost $95.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.861M Shares 13,085 Est. Cost $71.38 Unrealized +201.1%
DBX DROPBOX INC 0.0%
Value $2.86M Shares 127,271 Est. Cost $22.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.851M Shares 28,997 Est. Cost $54.27 Unrealized +82.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.834M Shares 15,536 Est. Cost $103.46 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.832M Shares 18,680 Est. Cost $119.30 Unrealized +28.1%
EMXC ISHARES INC 0.0%
Value $2.823M Shares 47,689 Est. Cost $49.97 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.815M Shares 66,231 Est. Cost $20.74 Unrealized +81.8%
MCO MOODYS CORP 0.0%
Value $2.811M Shares 6,677 Est. Cost $208.64 Unrealized +88.4%
IJK ISHARES TR 0.0%
Value $2.808M Shares 31,869 Est. Cost $102.47 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.767M Shares 97,464 Est. Cost $26.55 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.752M Shares 21,310 Est. Cost $78.94 Unrealized +54.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.718M Shares 10,084 Est. Cost $71.93 Unrealized +236.5%
DISCOVER FINL SVCS 0.0%
Value $2.717M Shares 20,768 Est. Cost $88.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.705M Shares 24,571 Est. Cost $45.00 Unrealized +149.1%
PCAR PACCAR INC 0.0%
Value $2.699M Shares 26,221 Est. Cost $51.88 Unrealized +99.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.652M Shares 10,968 Est. Cost $115.60 Unrealized +104.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.625M Shares 117,432 Est. Cost $18.44 Unrealized +17.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.582M Shares 36,041 Est. Cost $71.84 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.556M Shares 16,444 Est. Cost $99.54 Unrealized +36.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.555M Shares 23,717 Est. Cost $26.97 Unrealized +285.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.554M Shares 63,746 Est. Cost $42.56 Unrealized -2.4%
HRB BLOCK H & R INC 0.0%
Value $2.525M Shares 46,566 Est. Cost $23.08 Unrealized +105.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.516M Shares 43,354 Est. Cost $122.23 Unrealized -48.1%
SUPER MICRO COMPUTER INC 0.0%
Value $2.512M Shares 3,066 Est. Cost $912.89 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.501M Shares 1,587 Est. Cost $1297.94 Unrealized +19.6%
IJJ ISHARES TR 0.0%
Value $2.499M Shares 22,027 Est. Cost $115.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.482M Shares 22,869 Est. Cost $101.98 Unrealized +13.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.473M Shares 22,196 Est. Cost $76.29 Unrealized
NUE NUCOR CORP 0.0%
Value $2.464M Shares 15,586 Est. Cost $67.50 Unrealized +150.3%
SHY ISHARES TR 0.0%
Value $2.446M Shares 29,959 Est. Cost $85.63 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.431M Shares 23,316 Est. Cost $61.46 Unrealized +54.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.401M Shares 2,922 Est. Cost $268.06 Unrealized +165.7%
HESS CORP 0.0%
Value $2.33M Shares 15,794 Est. Cost $80.59 Unrealized
NVR NVR INC 0.0%
Value $2.315M Shares 305 Est. Cost $4370.34 Unrealized +75.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.312M Shares 74,617 Est. Cost $16.08 Unrealized +76.1%
NVS NOVARTIS AG 0.0%
Value $2.295M Shares 21,555 Est. Cost $79.59 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.29M Shares 25,549 Est. Cost $30.70 Unrealized +149.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.288M Shares 21,429 Est. Cost $95.32 Unrealized +23.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.272M Shares 32,510 Est. Cost $50.00 Unrealized +39.4%
HUM HUMANA INC 0.0%
Value $2.258M Shares 6,043 Est. Cost $226.57 Unrealized +45.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.256M Shares 9,168 Est. Cost $216.02 Unrealized
LEN LENNAR CORP 0.0%
Value $2.248M Shares 15,000 Est. Cost $62.00 Unrealized +139.6%
IDV ISHARES TR 0.0%
Value $2.219M Shares 80,207 Est. Cost $29.44 Unrealized
EFV ISHARES TR 0.0%
Value $2.218M Shares 41,822 Est. Cost $50.45 Unrealized
GEV GE VERNOVA INC 0.0%
Value $2.217M Shares 12,929 Est. Cost $158.10 Unrealized 0.0%
BP BP PLC 0.0%
Value $2.217M Shares 61,400 Est. Cost $38.81 Unrealized
EBAY EBAY INC. 0.0%
Value $2.211M Shares 41,159 Est. Cost $44.03 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value $2.202M Shares 19,840 Est. Cost $55.72 Unrealized +89.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.182M Shares 109,812 Est. Cost $14.86 Unrealized +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.16M Shares 15,782 Est. Cost $88.53 Unrealized +50.2%
BIIB BIOGEN INC 0.0%
Value $2.063M Shares 8,901 Est. Cost $207.80 Unrealized +4.6%
SUSA ISHARES TR 0.0%
Value $2.056M Shares 18,300 Est. Cost $80.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.023M Shares 33,472 Est. Cost $37.71 Unrealized +53.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.019M Shares 10,084 Est. Cost $82.70 Unrealized +128.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.011M Shares 7,475 Est. Cost $183.09 Unrealized +36.6%
EVRG EVERGY INC 0.0%
Value $2.001M Shares 37,783 Est. Cost $43.10 Unrealized +15.5%
AAXJ ISHARES TR 0.0%
Value $1.948M Shares 27,068 Est. Cost $60.14 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.943M Shares 22,975 Est. Cost $73.11 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.914M Shares 38,193 Est. Cost $51.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.884M Shares 20,099 Est. Cost $77.58 Unrealized +21.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.857M Shares 23,675 Est. Cost $47.68 Unrealized +60.2%
KR KROGER CO 0.0%
Value $1.842M Shares 36,884 Est. Cost $32.09 Unrealized +62.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.835M Shares 15,656 Est. Cost $64.86 Unrealized +64.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.832M Shares 29,065 Est. Cost $44.68 Unrealized +38.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.808M Shares 20,885 Est. Cost $24.59 Unrealized +269.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.785M Shares 14,645 Est. Cost $81.16 Unrealized
FTNT FORTINET INC 0.0%
Value $1.776M Shares 29,462 Est. Cost $57.36 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.775M Shares 29,643 Est. Cost $35.13 Unrealized +58.6%
GM GENERAL MTRS CO 0.0%
Value $1.774M Shares 38,189 Est. Cost $39.71 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value $1.767M Shares 2,732 Est. Cost $296.86 Unrealized +120.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.765M Shares 25,904 Est. Cost $57.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.756M Shares 13,279 Est. Cost $123.38 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.746M Shares 5,653 Est. Cost $268.01 Unrealized +13.5%
ENTG ENTEGRIS INC 0.0%
Value $1.745M Shares 12,888 Est. Cost $81.70 Unrealized +60.5%
SF STIFEL FINL CORP 0.0%
Value $1.732M Shares 20,578 Est. Cost $38.12 Unrealized +102.5%
F FORD MTR CO DEL 0.0%
Value $1.73M Shares 137,996 Est. Cost $9.80 Unrealized +13.6%
DEO DIAGEO PLC 0.0%
Value $1.723M Shares 13,664 Est. Cost $140.22 Unrealized
IEX IDEX CORP 0.0%
Value $1.715M Shares 8,526 Est. Cost $150.23 Unrealized +42.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.708M Shares 34,204 Est. Cost $44.29 Unrealized +19.7%
EXC EXELON CORP 0.0%
Value $1.683M Shares 48,616 Est. Cost $22.79 Unrealized +52.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.663M Shares 53,939 Est. Cost $30.98 Unrealized +18.1%
VTRS VIATRIS INC 0.0%
Value $1.66M Shares 156,120 Est. Cost $13.27 Unrealized -22.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.653M Shares 25,454 Est. Cost $51.51 Unrealized +35.7%
FE FIRSTENERGY CORP 0.0%
Value $1.65M Shares 43,125 Est. Cost $32.66 Unrealized +11.2%
BALL BALL CORP 0.0%
Value $1.642M Shares 27,357 Est. Cost $65.12 Unrealized +0.4%
SJM SMUCKER J M CO 0.0%
Value $1.642M Shares 15,058 Est. Cost $83.79 Unrealized +26.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.608M Shares 31,590 Est. Cost $37.43 Unrealized +27.5%
HAL HALLIBURTON CO 0.0%
Value $1.6M Shares 47,378 Est. Cost $25.02 Unrealized +41.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.593M Shares 5,328 Est. Cost $524.73 Unrealized -48.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.59M Shares 5,324 Est. Cost $379.90 Unrealized -12.0%
NEM NEWMONT CORP 0.0%
Value $1.59M Shares 37,972 Est. Cost $33.03 Unrealized +19.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.58M Shares 25,144 Est. Cost $32.52 Unrealized +79.5%
IVE ISHARES TR 0.0%
Value $1.579M Shares 8,677 Est. Cost $111.40 Unrealized
UNILEVER PLC 0.0%
Value $1.536M Shares 27,934 Est. Cost $60.01 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.534M Shares 31,450 Est. Cost $49.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.531M Shares 5,626 Est. Cost $215.80 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.529M Shares 15,982 Est. Cost $71.37 Unrealized +21.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.515M Shares 22,798 Est. Cost $41.88 Unrealized +57.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.508M Shares 7,895 Est. Cost $157.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.507M Shares 21,986 Est. Cost $21.57 Unrealized +225.2%
EQT EQT CORP 0.0%
Value $1.493M Shares 40,364 Est. Cost $37.21 Unrealized +2.9%
ITT ITT INC 0.0%
Value $1.491M Shares 11,539 Est. Cost $66.83 Unrealized +96.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.487M Shares 40,750 Est. Cost $21.73 Unrealized +57.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.483M Shares 19,027 Est. Cost $73.78 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.477M Shares 2,726 Est. Cost $324.14 Unrealized +77.6%
GPC GENUINE PARTS CO 0.0%
Value $1.471M Shares 10,634 Est. Cost $78.76 Unrealized +79.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.467M Shares 13,713 Est. Cost $37.87 Unrealized +35.5%
MTB M & T BK CORP 0.0%
Value $1.467M Shares 9,693 Est. Cost $123.27 Unrealized +12.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.461M Shares 7,064 Est. Cost $152.08 Unrealized +19.9%
ALLE ALLEGION PLC 0.0%
Value $1.455M Shares 12,317 Est. Cost $69.50 Unrealized +74.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.444M Shares 5,863 Est. Cost $192.30 Unrealized +30.1%
SR SPIRE INC 0.0%
Value $1.437M Shares 23,659 Est. Cost $71.26 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.43M Shares 27,065 Est. Cost $45.17 Unrealized +7.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.426M Shares 18,282 Est. Cost $55.53 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.424M Shares 54,127 Est. Cost $14.74 Unrealized +62.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.419M Shares 54,019 Est. Cost $38.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.399M Shares 106,171 Est. Cost $10.20 Unrealized +23.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.397M Shares 43,348 Est. Cost $46.77 Unrealized -30.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.393M Shares 7,888 Est. Cost $141.75 Unrealized +31.6%
KELLANOVA 0.0%
Value $1.385M Shares 24,020 Est. Cost $47.30 Unrealized +18.8%
IYH ISHARES TR 0.0%
Value $1.385M Shares 22,600 Est. Cost $69.62 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $1.373M Shares 40,228 Est. Cost $40.47 Unrealized
MARATHON OIL CORP 0.0%
Value $1.371M Shares 47,819 Est. Cost $19.24 Unrealized
KKR KKR & CO INC 0.0%
Value $1.365M Shares 12,973 Est. Cost $54.51 Unrealized +85.1%
CE CELANESE CORP DEL 0.0%
Value $1.364M Shares 10,109 Est. Cost $104.82 Unrealized +43.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.359M Shares 28,647 Est. Cost $37.71 Unrealized +29.5%
XYL XYLEM INC 0.0%
Value $1.347M Shares 9,930 Est. Cost $63.58 Unrealized +109.9%
NTNX NUTANIX INC 0.0%
Value $1.342M Shares 23,608 Est. Cost $48.12 Unrealized +27.6%
HUBB HUBBELL INC 0.0%
Value $1.334M Shares 3,651 Est. Cost $159.14 Unrealized +141.2%
PWR QUANTA SVCS INC 0.0%
Value $1.328M Shares 5,227 Est. Cost $103.25 Unrealized +156.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.326M Shares 13,051 Est. Cost $53.16 Unrealized +87.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.318M Shares 13,631 Est. Cost $145.32 Unrealized -25.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.318M Shares 802 Est. Cost $1236.40 Unrealized +27.7%
HSY HERSHEY CO 0.0%
Value $1.315M Shares 7,155 Est. Cost $110.90 Unrealized +65.8%
MUSA MURPHY USA INC 0.0%
Value $1.309M Shares 2,789 Est. Cost $226.09 Unrealized +91.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.306M Shares 27,544 Est. Cost $30.49 Unrealized +54.9%
SON SONOCO PRODS CO 0.0%
Value $1.305M Shares 25,733 Est. Cost $41.15 Unrealized +30.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.304M Shares 14,575 Est. Cost $85.68 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.292M Shares 7,600 Est. Cost $98.41 Unrealized +77.9%
CBRE CBRE GROUP INC 0.0%
Value $1.288M Shares 14,452 Est. Cost $47.06 Unrealized +88.5%
IEI ISHARES TR 0.0%
Value $1.282M Shares 11,102 Est. Cost $127.55 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.277M Shares 17,979 Est. Cost $36.70 Unrealized +69.0%
PPL PPL CORP 0.0%
Value $1.273M Shares 46,023 Est. Cost $19.90 Unrealized +33.5%
STE STERIS PLC 0.0%
Value $1.268M Shares 5,778 Est. Cost $168.49 Unrealized +27.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.267M Shares 17,062 Est. Cost $39.01 Unrealized +88.9%
IYR ISHARES TR 0.0%
Value $1.266M Shares 14,430 Est. Cost $70.23 Unrealized
RMD RESMED INC 0.0%
Value $1.265M Shares 6,609 Est. Cost $198.48 Unrealized +0.8%
IUSG ISHARES TR 0.0%
Value $1.256M Shares 9,851 Est. Cost $71.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.253M Shares 18,428 Est. Cost $65.72 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value $1.236M Shares 16,609 Est. Cost $41.67 Unrealized +89.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.224M Shares 7,833 Est. Cost $69.98 Unrealized +127.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.22M Shares 45,737 Est. Cost $19.40 Unrealized +35.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.218M Shares 57,520 Est. Cost $9.12 Unrealized +93.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.215M Shares 17,122 Est. Cost $77.69 Unrealized -10.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.213M Shares 42,690 Est. Cost $24.65 Unrealized +11.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.212M Shares 15,993 Est. Cost $35.82 Unrealized +54.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.21M Shares 9,787 Est. Cost $84.47 Unrealized +42.7%
QDF FLEXSHARES TR 0.0%
Value $1.206M Shares 18,135 Est. Cost $61.85 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.202M Shares 4,456 Est. Cost $82.60 Unrealized +225.2%
SPYG SPDR SER TR 0.0%
Value $1.197M Shares 14,943 Est. Cost $80.13 Unrealized
ICF ISHARES TR 0.0%
Value $1.191M Shares 20,794 Est. Cost $57.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.191M Shares 14,902 Est. Cost $81.38 Unrealized
ITB ISHARES TR 0.0%
Value $1.19M Shares 11,775 Est. Cost $31.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.186M Shares 10,169 Est. Cost $98.59 Unrealized +13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.186M Shares 7,412 Est. Cost $113.66 Unrealized +44.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.182M Shares 4,363 Est. Cost $105.86 Unrealized +151.5%
VMC VULCAN MATLS CO 0.0%
Value $1.178M Shares 4,739 Est. Cost $139.54 Unrealized +83.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.171M Shares 4,147 Est. Cost $59.98 Unrealized +142.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.169M Shares 13,904 Est. Cost $64.83 Unrealized +26.7%
LII LENNOX INTL INC 0.0%
Value $1.154M Shares 2,158 Est. Cost $222.16 Unrealized +118.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.151M Shares 10,821 Est. Cost $167.21 Unrealized -24.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.145M Shares 24,266 Est. Cost $28.45 Unrealized +48.1%
EME EMCOR GROUP INC 0.0%
Value $1.139M Shares 3,120 Est. Cost $201.69 Unrealized +82.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.138M Shares 6,153 Est. Cost $120.58 Unrealized +45.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.138M Shares 8,485 Est. Cost $125.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.137M Shares 5,504 Est. Cost $116.14 Unrealized +95.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.136M Shares 9,622 Est. Cost $86.19 Unrealized +30.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.136M Shares 21,301 Est. Cost $39.18 Unrealized +32.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.131M Shares 14,538 Est. Cost $77.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.13M Shares 11,243 Est. Cost $46.42 Unrealized +110.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.127M Shares 14,717 Est. Cost $62.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 4,617 Est. Cost $143.03 Unrealized +10.4%
VRSN VERISIGN INC 0.0%
Value $1.115M Shares 6,273 Est. Cost $176.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.115M Shares 4,645 Est. Cost $188.37 Unrealized +9.2%
NUMG NUSHARES ETF TR 0.0%
Value $1.112M Shares 26,589 Est. Cost $47.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.111M Shares 7,310 Est. Cost $110.29 Unrealized +23.7%
VEEV VEEVA SYS INC 0.0%
Value $1.11M Shares 6,065 Est. Cost $210.52 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.11M Shares 9,021 Est. Cost $50.64 Unrealized +126.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.098M Shares 30,858 Est. Cost $33.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.097M Shares 30,735 Est. Cost $34.37 Unrealized +2.2%
NDSN NORDSON CORP 0.0%
Value $1.092M Shares 4,710 Est. Cost $147.80 Unrealized +66.7%
CF CF INDS HLDGS INC 0.0%
Value $1.091M Shares 14,722 Est. Cost $57.10 Unrealized +30.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.075M Shares 11,929 Est. Cost $92.38 Unrealized +4.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.07M Shares 33,203 Est. Cost $27.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.07M Shares 6,232 Est. Cost $22.33 Unrealized +612.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.05M Shares 29,854 Est. Cost $27.05 Unrealized +17.0%
SGOL ETFS GOLD TR 0.0%
Value $1.046M Shares 47,097 Est. Cost $19.97 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.045M Shares 3,987 Est. Cost $191.31 Unrealized +32.2%
MOO VANECK ETF TRUST 0.0%
Value $1.039M Shares 14,820 Est. Cost $51.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.039M Shares 14,190 Est. Cost $41.31 Unrealized +71.3%
RS RELIANCE INC 0.0%
Value $1.032M Shares 3,615 Est. Cost $205.82 Unrealized +46.4%
MRNA MODERNA INC 0.0%
Value $1.031M Shares 8,684 Est. Cost $132.54 Unrealized -4.5%
RBA RB GLOBAL INC 0.0%
Value $1.029M Shares 13,480 Est. Cost $56.38 Unrealized +32.9%
BAX BAXTER INTL INC 0.0%
Value $1.029M Shares 30,761 Est. Cost $70.34 Unrealized -49.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.027M Shares 26,720 Est. Cost $32.40 Unrealized
RVTY REVVITY INC 0.0%
Value $1.015M Shares 9,680 Est. Cost $96.27 Unrealized +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.011M Shares 50,425 Est. Cost $12.31 Unrealized +46.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.01M Shares 7,106 Est. Cost $57.46 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.008M Shares 12,769 Est. Cost $78.83 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.007M Shares 83,255 Est. Cost $72.49 Unrealized
WAB WABTEC 0.0%
Value $1.002M Shares 6,338 Est. Cost $79.01 Unrealized +100.6%
IYF ISHARES TR 0.0%
Value $1M Shares 10,570 Est. Cost $93.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $995K Shares 6,975 Est. Cost $121.90 Unrealized +3.0%
RL RALPH LAUREN CORP 0.0%
Value $984K Shares 5,621 Est. Cost $114.36 Unrealized +47.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $984K Shares 9,754 Est. Cost $83.22 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $983K Shares 18,893 Est. Cost $54.96 Unrealized
JBL JABIL INC 0.0%
Value $972K Shares 8,931 Est. Cost $38.08 Unrealized +217.2%
QCRH QCR HOLDINGS INC 0.0%
Value $969K Shares 16,142 Est. Cost $42.87 Unrealized +32.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $968K Shares 7,017 Est. Cost $72.98 Unrealized +64.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $966K Shares 23,559 Est. Cost $29.15 Unrealized +39.3%
LFUS LITTELFUSE INC 0.0%
Value $942K Shares 3,687 Est. Cost $209.86 Unrealized +18.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $940K Shares 8,435 Est. Cost $34.42 Unrealized +196.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $930K Shares 2,258 Est. Cost $142.33 Unrealized +178.2%
BG BUNGE GLOBAL SA 0.0%
Value $929K Shares 8,702 Est. Cost $97.57 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $928K Shares 30,428 Est. Cost $36.17 Unrealized -12.5%
VHT VANGUARD WORLD FD 0.0%
Value $927K Shares 3,485 Est. Cost $213.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value $923K Shares 16,146 Est. Cost $52.93 Unrealized +4.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $914K Shares 23,394 Est. Cost $39.61 Unrealized +9.6%
SPYM SPDR SER TR 0.0%
Value $909K Shares 14,209 Est. Cost $64.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $908K Shares 20,527 Est. Cost $41.65 Unrealized +8.5%
HOLX HOLOGIC INC 0.0%
Value $907K Shares 12,209 Est. Cost $57.97 Unrealized +29.3%
EA ELECTRONIC ARTS INC 0.0%
Value $903K Shares 6,480 Est. Cost $125.83 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $902K Shares 6,458 Est. Cost $100.41 Unrealized +15.1%
EG EVEREST GROUP LTD 0.0%
Value $900K Shares 2,363 Est. Cost $252.91 Unrealized +45.8%
EMN EASTMAN CHEM CO 0.0%
Value $897K Shares 9,158 Est. Cost $64.92 Unrealized +42.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $895K Shares 21,885 Est. Cost $22.05 Unrealized +69.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $893K Shares 18,585 Est. Cost $48.05 Unrealized
TPR TAPESTRY INC 0.0%
Value $886K Shares 20,712 Est. Cost $34.92 Unrealized +15.4%
HYG ISHARES TR 0.0%
Value $886K Shares 11,487 Est. Cost $78.48 Unrealized
HAS HASBRO INC 0.0%
Value $885K Shares 15,122 Est. Cost $57.88 Unrealized -3.9%
UNM UNUM GROUP 0.0%
Value $884K Shares 17,302 Est. Cost $37.29 Unrealized +38.7%
ALB ALBEMARLE CORP 0.0%
Value $884K Shares 9,254 Est. Cost $145.38 Unrealized -20.8%
HSIC HENRY SCHEIN INC 0.0%
Value $882K Shares 13,752 Est. Cost $65.35 Unrealized +7.7%
BPOP POPULAR INC 0.0%
Value $876K Shares 9,904 Est. Cost $47.03 Unrealized +76.6%
APA APA CORPORATION 0.0%
Value $871K Shares 29,570 Est. Cost $25.08 Unrealized +14.9%
VNO VORNADO RLTY TR 0.0%
Value $870K Shares 33,100 Est. Cost $19.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $869K Shares 6,435 Est. Cost $185.48 Unrealized -20.4%
NET CLOUDFLARE INC 0.0%
Value $867K Shares 10,470 Est. Cost $55.09 Unrealized +46.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $863K Shares 29,829 Est. Cost $28.94 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $862K Shares 4,876 Est. Cost $160.14 Unrealized +11.6%
EIX EDISON INTL 0.0%
Value $862K Shares 12,007 Est. Cost $53.29 Unrealized +26.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $860K Shares 7,355 Est. Cost $105.71 Unrealized +2.2%
IUSV ISHARES TR 0.0%
Value $860K Shares 9,756 Est. Cost $51.41 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $859K Shares 21,883 Est. Cost $32.19 Unrealized
AI C3 AI INC 0.0%
Value $858K Shares 29,642 Est. Cost $15.37 Unrealized +67.1%
TTC TORO CO 0.0%
Value $857K Shares 9,168 Est. Cost $75.08 Unrealized +17.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $848K Shares 17,424 Est. Cost $42.24 Unrealized +19.1%
INGR INGREDION INC 0.0%
Value $845K Shares 7,371 Est. Cost $111.05 Unrealized +4.0%
BRO BROWN & BROWN INC 0.0%
Value $845K Shares 9,449 Est. Cost $46.43 Unrealized +85.1%
POOL POOL CORP 0.0%
Value $843K Shares 2,743 Est. Cost $224.76 Unrealized +57.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $842K Shares 4,100 Est. Cost $98.41 Unrealized +103.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $840K Shares 11,353 Est. Cost $71.18 Unrealized +1.2%
WBS WEBSTER FINL CORP 0.0%
Value $840K Shares 19,272 Est. Cost $41.19 Unrealized +8.1%
ACWI ISHARES TR 0.0%
Value $838K Shares 7,456 Est. Cost $95.19 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $838K Shares 10,573 Est. Cost $67.46 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value $838K Shares 12,563 Est. Cost $36.51 Unrealized +87.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $837K Shares 31,499 Est. Cost $25.52 Unrealized
SNA SNAP ON INC 0.0%
Value $834K Shares 3,191 Est. Cost $140.41 Unrealized +87.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $832K Shares 39,550 Est. Cost $21.74 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $830K Shares 10,127 Est. Cost $81.40 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $826K Shares 23,473 Est. Cost $30.65 Unrealized +6.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $823K Shares 13,702 Est. Cost $52.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $822K Shares 11,858 Est. Cost $53.81 Unrealized +12.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $821K Shares 13,952 Est. Cost $41.08 Unrealized
IJT ISHARES TR 0.0%
Value $817K Shares 6,363 Est. Cost $124.40 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $814K Shares 24,509 Est. Cost $15.89 Unrealized
PCG PG&E CORP 0.0%
Value $809K Shares 46,339 Est. Cost $12.27 Unrealized +42.0%
PEGA PEGASYSTEMS INC 0.0%
Value $803K Shares 13,259 Est. Cost $43.13 Unrealized -30.5%
EVR EVERCORE INC 0.0%
Value $801K Shares 3,842 Est. Cost $137.06 Unrealized +39.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $800K Shares 12,291 Est. Cost $53.82 Unrealized +17.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $798K Shares 15,389 Est. Cost $45.07 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $792K Shares 23,892 Est. Cost $25.59 Unrealized
APPF APPFOLIO INC 0.0%
Value $791K Shares 3,233 Est. Cost $131.90 Unrealized +76.6%
WWD WOODWARD INC 0.0%
Value $790K Shares 4,529 Est. Cost $94.49 Unrealized +78.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $790K Shares 18,301 Est. Cost $32.93 Unrealized +15.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $787K Shares 10,951 Est. Cost $62.36 Unrealized
ESML ISHARES TR 0.0%
Value $778K Shares 20,201 Est. Cost $37.47 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $776K Shares 20,535 Est. Cost $37.37 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $773K Shares 6,060 Est. Cost $80.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $766K Shares 14,621 Est. Cost $38.51 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $765K Shares 5,908 Est. Cost $47.87 Unrealized +171.8%
SLG SL GREEN RLTY CORP 0.0%
Value $764K Shares 13,484 Est. Cost $30.05 Unrealized
ICLN ISHARES TR 0.0%
Value $763K Shares 57,305 Est. Cost $20.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $760K Shares 21,835 Est. Cost $35.99 Unrealized -4.7%
TRU TRANSUNION 0.0%
Value $756K Shares 10,200 Est. Cost $85.66 Unrealized -13.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $756K Shares 7,807 Est. Cost $52.92 Unrealized +77.7%
BCPC BALCHEM CORP 0.0%
Value $755K Shares 4,907 Est. Cost $84.61 Unrealized +76.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $755K Shares 6,990 Est. Cost $98.77 Unrealized +1.5%
PODD INSULET CORP 0.0%
Value $753K Shares 3,730 Est. Cost $271.85 Unrealized -33.7%
IHI ISHARES TR 0.0%
Value $750K Shares 13,380 Est. Cost $67.99 Unrealized
DNOW DNOW INC 0.0%
Value $749K Shares 54,562 Est. Cost $7.04 Unrealized +102.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $739K Shares 439 Est. Cost $1414.55 Unrealized +17.5%
GGG GRACO INC 0.0%
Value $737K Shares 9,294 Est. Cost $46.02 Unrealized +77.6%
STAG STAG INDL INC 0.0%
Value $733K Shares 20,320 Est. Cost $26.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $731K Shares 2,329 Est. Cost $142.13 Unrealized +111.8%
GMED GLOBUS MED INC 0.0%
Value $730K Shares 10,656 Est. Cost $64.17 Unrealized -6.9%
SOLV SOLVENTUM CORP 0.0%
Value $729K Shares 13,777 Est. Cost $60.70 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $728K Shares 6,502 Est. Cost $45.80 Unrealized +153.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $725K Shares 16,738 Est. Cost $46.67 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $722K Shares 16,254 Est. Cost $31.66 Unrealized +32.0%
MTN VAIL RESORTS INC 0.0%
Value $719K Shares 3,992 Est. Cost $235.70 Unrealized -15.6%
IGSB ISHARES TR 0.0%
Value $718K Shares 14,015 Est. Cost $52.87 Unrealized
NOVT NOVANTA INC 0.0%
Value $714K Shares 4,376 Est. Cost $104.14 Unrealized +55.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $713K Shares 8,656 Est. Cost $92.79 Unrealized -10.3%
APP APPLOVIN CORP 0.0%
Value $712K Shares 8,561 Est. Cost $43.15 Unrealized +79.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $708K Shares 10,027 Est. Cost $34.76 Unrealized +90.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $708K Shares 6,460 Est. Cost $88.85 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $705K Shares 8,173 Est. Cost $56.42 Unrealized +43.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $703K Shares 21,054 Est. Cost $26.18 Unrealized +20.5%
ITA ISHARES TR 0.0%
Value $703K Shares 5,324 Est. Cost $128.90 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $703K Shares 16,596 Est. Cost $38.87 Unrealized +19.5%
BWA BORGWARNER INC 0.0%
Value $701K Shares 21,747 Est. Cost $30.01 Unrealized +12.7%
LKQ LKQ CORP 0.0%
Value $696K Shares 16,736 Est. Cost $42.78 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $695K Shares 4,982 Est. Cost $80.81 Unrealized +61.4%
APTIV PLC 0.0%
Value $694K Shares 9,862 Est. Cost $91.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $693K Shares 6,351 Est. Cost $107.42 Unrealized -9.8%
MBC MASTERBRAND INC 0.0%
Value $681K Shares 46,389 Est. Cost $8.95 Unrealized +85.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $681K Shares 10,455 Est. Cost $79.64 Unrealized
TLT ISHARES TR 0.0%
Value $680K Shares 7,414 Est. Cost $100.92 Unrealized
PII POLARIS INC 0.0%
Value $677K Shares 8,639 Est. Cost $104.01 Unrealized -18.6%
TDC TERADATA CORP DEL 0.0%
Value $674K Shares 19,496 Est. Cost $42.07 Unrealized -17.0%
MTDR MATADOR RES CO 0.0%
Value $671K Shares 11,262 Est. Cost $29.87 Unrealized +110.3%
NUMV NUSHARES ETF TR 0.0%
Value $669K Shares 20,250 Est. Cost $32.99 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $667K Shares 8,219 Est. Cost $68.31 Unrealized
AZTA AZENTA INC 0.0%
Value $667K Shares 12,669 Est. Cost $57.77 Unrealized -7.5%
WRB BERKLEY W R CORP 0.0%
Value $664K Shares 8,446 Est. Cost $33.22 Unrealized +53.6%
SEIC SEI INVTS CO 0.0%
Value $659K Shares 10,189 Est. Cost $51.30 Unrealized +28.0%
RIO RIO TINTO PLC 0.0%
Value $657K Shares 9,970 Est. Cost $64.59 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $655K Shares 31,441 Est. Cost $11.37 Unrealized +57.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $655K Shares 7,635 Est. Cost $54.36 Unrealized +52.6%
DAYFORCE INC 0.0%
Value $654K Shares 13,194 Est. Cost $69.29 Unrealized -17.5%
ICFI ICF INTL INC 0.0%
Value $651K Shares 4,386 Est. Cost $56.43 Unrealized +156.0%
ALLY ALLY FINL INC 0.0%
Value $648K Shares 16,329 Est. Cost $36.82 Unrealized +0.1%
TRMB TRIMBLE INC 0.0%
Value $647K Shares 11,562 Est. Cost $58.19 Unrealized -0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $644K Shares 3,141 Est. Cost $175.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $643K Shares 6,159 Est. Cost $256.01 Unrealized -56.2%
AVNT AVIENT CORPORATION 0.0%
Value $643K Shares 14,723 Est. Cost $24.07 Unrealized +73.5%
ESGE ISHARES INC 0.0%
Value $642K Shares 19,153 Est. Cost $35.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $641K Shares 6,010 Est. Cost $124.60 Unrealized -11.8%
AVTR AVANTOR INC 0.0%
Value $639K Shares 30,160 Est. Cost $21.15 Unrealized +13.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $634K Shares 15,727 Est. Cost $20.81 Unrealized +100.5%
WEX WEX INC 0.0%
Value $631K Shares 3,564 Est. Cost $161.44 Unrealized +26.3%
THO THOR INDS INC 0.0%
Value $630K Shares 6,745 Est. Cost $96.00 Unrealized +0.2%
SLVM SYLVAMO CORP 0.0%
Value $630K Shares 9,187 Est. Cost $27.93 Unrealized +123.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $628K Shares 4,307 Est. Cost $86.48 Unrealized +58.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $625K Shares 6,366 Est. Cost $62.05 Unrealized +28.2%
CNA CNA FINL CORP 0.0%
Value $624K Shares 13,551 Est. Cost $34.56 Unrealized +15.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $624K Shares 4,627 Est. Cost $42.41 Unrealized +201.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $620K Shares 24,462 Est. Cost $12.17 Unrealized +109.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $619K Shares 7,028 Est. Cost $76.76 Unrealized +0.0%
IJS ISHARES TR 0.0%
Value $618K Shares 6,357 Est. Cost $98.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $616K Shares 13,615 Est. Cost $37.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value $615K Shares 3,272 Est. Cost $228.96 Unrealized -6.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $615K Shares 18,631 Est. Cost $28.85 Unrealized +24.8%
CMA COMERICA INC 0.0%
Value $613K Shares 12,003 Est. Cost $43.54 Unrealized +8.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $610K Shares 9,002 Est. Cost $24.85 Unrealized +201.3%
LOPE GRAND CANYON ED INC 0.0%
Value $610K Shares 4,359 Est. Cost $74.11 Unrealized +85.9%
VTR VENTAS INC 0.0%
Value $600K Shares 11,698 Est. Cost $41.34 Unrealized +7.6%
RLI RLI CORP 0.0%
Value $599K Shares 4,259 Est. Cost $18.05 Unrealized +270.3%
QRVO QORVO INC 0.0%
Value $597K Shares 5,146 Est. Cost $116.22 Unrealized -8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $596K Shares 11,953 Est. Cost $25.84 Unrealized +91.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $596K Shares 5,965 Est. Cost $74.42 Unrealized
WSO WATSCO INC 0.0%
Value $594K Shares 1,283 Est. Cost $269.09 Unrealized +69.9%
SPMD SPDR SER TR 0.0%
Value $593K Shares 11,552 Est. Cost $44.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $592K Shares 2,754 Est. Cost $98.00 Unrealized +104.8%
REG REGENCY CTRS CORP 0.0%
Value $589K Shares 9,477 Est. Cost $56.65 Unrealized -1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $586K Shares 17,370 Est. Cost $19.78 Unrealized +65.7%
VST VISTRA CORP 0.0%
Value $585K Shares 6,802 Est. Cost $41.10 Unrealized +101.2%
OSK OSHKOSH CORP 0.0%
Value $583K Shares 5,388 Est. Cost $94.50 Unrealized +18.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $581K Shares 7,610 Est. Cost $66.98 Unrealized +5.6%
WDAY WORKDAY INC 0.0%
Value $581K Shares 2,597 Est. Cost $222.80 Unrealized +8.1%
INTA INTAPP INC 0.0%
Value $578K Shares 15,775 Est. Cost $36.22 Unrealized -6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $578K Shares 7,611 Est. Cost $55.31 Unrealized +36.0%
AA ALCOA CORP 0.0%
Value $578K Shares 14,521 Est. Cost $30.62 Unrealized +23.9%
XYZ BLOCK INC 0.0%
Value $577K Shares 8,945 Est. Cost $91.67 Unrealized -23.7%
OLN OLIN CORP 0.0%
Value $576K Shares 12,206 Est. Cost $22.85 Unrealized +123.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $575K Shares 18,491 Est. Cost $18.69 Unrealized +47.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $575K Shares 13,603 Est. Cost $59.18 Unrealized -7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $573K Shares 4,847 Est. Cost $73.04 Unrealized +65.7%
CVNA CARVANA CO 0.0%
Value $572K Shares 4,447 Est. Cost $39.13 Unrealized +157.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $567K Shares 11,987 Est. Cost $39.91 Unrealized +26.8%
EAGG ISHARES TR 0.0%
Value $564K Shares 12,090 Est. Cost $53.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $563K Shares 4,091 Est. Cost $137.14 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $563K Shares 2,772 Est. Cost $143.58 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $562K Shares 2,487 Est. Cost $172.56 Unrealized +21.5%
CMS CMS ENERGY CORP 0.0%
Value $561K Shares 9,422 Est. Cost $55.16 Unrealized +4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $559K Shares 4,339 Est. Cost $44.81 Unrealized +151.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $558K Shares 14,624 Est. Cost $34.71 Unrealized +19.6%
HEI HEICO CORP NEW 0.0%
Value $558K Shares 2,495 Est. Cost $124.29 Unrealized +69.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $555K Shares 2,300 Est. Cost $312.83 Unrealized -11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $552K Shares 3,358 Est. Cost $144.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $551K Shares 1,421 Est. Cost $417.74 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $550K Shares 48,545 Est. Cost $16.71 Unrealized -21.4%
KSPI KASPI KZ JSC 0.0%
Value $549K Shares 4,259 Est. Cost $129.01 Unrealized
QUAL ISHARES TR 0.0%
Value $548K Shares 3,212 Est. Cost $118.89 Unrealized
AMCOR PLC 0.0%
Value $548K Shares 56,073 Est. Cost $8.95 Unrealized +2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $548K Shares 4,752 Est. Cost $95.27 Unrealized +25.2%
AES AES CORP 0.0%
Value $548K Shares 31,184 Est. Cost $13.88 Unrealized +26.1%
ETSY ETSY INC 0.0%
Value $547K Shares 9,273 Est. Cost $96.39 Unrealized -33.6%
MOS MOSAIC CO NEW 0.0%
Value $546K Shares 18,888 Est. Cost $29.43 Unrealized -2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $545K Shares 40,621 Est. Cost $14.31 Unrealized -27.0%
SCI SERVICE CORP INTL 0.0%
Value $544K Shares 7,649 Est. Cost $44.60 Unrealized +59.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $542K Shares 2,760 Est. Cost $231.42 Unrealized -17.2%
CNS COHEN & STEERS INC 0.0%
Value $542K Shares 7,464 Est. Cost $28.54 Unrealized +137.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $541K Shares 26,040 Est. Cost $14.87 Unrealized +30.5%
OVV OVINTIV INC 0.0%
Value $539K Shares 11,490 Est. Cost $32.18 Unrealized +56.4%
CBZ CBIZ INC 0.0%
Value $538K Shares 7,263 Est. Cost $48.53 Unrealized +55.7%
GL GLOBE LIFE INC 0.0%
Value $538K Shares 6,539 Est. Cost $85.78 Unrealized -4.8%
PDD PDD HOLDINGS INC 0.0%
Value $535K Shares 4,025 Est. Cost $81.55 Unrealized
IXUS ISHARES TR 0.0%
Value $533K Shares 7,895 Est. Cost $53.31 Unrealized
PHIN PHINIA INC 0.0%
Value $530K Shares 13,465 Est. Cost $25.86 Unrealized +53.7%
WPC WP CAREY INC 0.0%
Value $530K Shares 9,621 Est. Cost $76.20 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $528K Shares 1,583 Est. Cost $248.78 Unrealized
MASI MASIMO CORP 0.0%
Value $527K Shares 4,188 Est. Cost $144.58 Unrealized -8.9%
PATK PATRICK INDS INC 0.0%
Value $526K Shares 4,847 Est. Cost $31.00 Unrealized +129.4%
IDA IDACORP INC 0.0%
Value $526K Shares 5,643 Est. Cost $84.37 Unrealized +11.3%
SAP SAP SE 0.0%
Value $525K Shares 2,601 Est. Cost $131.08 Unrealized
IXN ISHARES TR 0.0%
Value $524K Shares 6,333 Est. Cost $68.18 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $523K Shares 8,674 Est. Cost $52.80 Unrealized
MDB MONGODB INC 0.0%
Value $516K Shares 2,065 Est. Cost $261.75 Unrealized +20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $513K Shares 5,158 Est. Cost $96.46 Unrealized +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $512K Shares 6,162 Est. Cost $60.59 Unrealized +28.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $512K Shares 10,050 Est. Cost $46.90 Unrealized -3.4%
GUNR FLEXSHARES TR 0.0%
Value $511K Shares 12,734 Est. Cost $40.27 Unrealized
OXM OXFORD INDS INC 0.0%
Value $511K Shares 5,101 Est. Cost $50.17 Unrealized +110.1%
DOCU DOCUSIGN INC 0.0%
Value $509K Shares 9,511 Est. Cost $71.27 Unrealized -20.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $507K Shares 2,529 Est. Cost $260.64 Unrealized -23.1%
PINS PINTEREST INC 0.0%
Value $506K Shares 11,490 Est. Cost $22.51 Unrealized +75.1%
LAZ LAZARD INC 0.0%
Value $506K Shares 13,255 Est. Cost $38.95 Unrealized +0.3%
OC OWENS CORNING NEW 0.0%
Value $504K Shares 2,901 Est. Cost $79.01 Unrealized +119.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $497K Shares 2,569 Est. Cost $193.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $496K Shares 34,373 Est. Cost $9.54 Unrealized +67.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $494K Shares 27,449 Est. Cost $10.35 Unrealized +64.1%
NRG NRG ENERGY INC 0.0%
Value $491K Shares 6,306 Est. Cost $34.64 Unrealized +118.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $490K Shares 3,425 Est. Cost $321.06 Unrealized -47.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 20,570 Est. Cost $22.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $487K Shares 4,300 Est. Cost $114.50 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $484K Shares 11,195 Est. Cost $58.62 Unrealized -23.3%
SLV ISHARES SILVER TR 0.0%
Value $483K Shares 18,190 Est. Cost $23.20 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $483K Shares 4,834 Est. Cost $88.05 Unrealized
FLEX FLEX LTD 0.0%
Value $481K Shares 16,297 Est. Cost $6.63 Unrealized +351.3%
ESGU ISHARES TR 0.0%
Value $479K Shares 4,016 Est. Cost $89.85 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $472K Shares 10,440 Est. Cost $47.64 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $466K Shares 9,313 Est. Cost $29.81 Unrealized +56.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $466K Shares 12,927 Est. Cost $32.10 Unrealized +2.2%
IGM ISHARES TR 0.0%
Value $466K Shares 4,938 Est. Cost $92.99 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $465K Shares 8,491 Est. Cost $104.16 Unrealized -53.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $464K Shares 6,777 Est. Cost $56.24 Unrealized
SPYX SPDR SER TR 0.0%
Value $463K Shares 10,380 Est. Cost $58.92 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $463K Shares 14,190 Est. Cost $39.64 Unrealized -11.7%
ABCB AMERIS BANCORP 0.0%
Value $460K Shares 9,135 Est. Cost $30.82 Unrealized +52.3%
GNTX GENTEX CORP 0.0%
Value $460K Shares 13,641 Est. Cost $31.01 Unrealized +11.3%
MAT MATTEL INC 0.0%
Value $458K Shares 28,192 Est. Cost $18.67 Unrealized -3.0%
ICLR ICON PLC 0.0%
Value $458K Shares 1,462 Est. Cost $186.10 Unrealized +68.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $458K Shares 8,230 Est. Cost $46.32 Unrealized +13.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $457K Shares 25,302 Est. Cost $17.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $457K Shares 11,080 Est. Cost $15.38 Unrealized +160.8%
TKR TIMKEN CO 0.0%
Value $455K Shares 5,684 Est. Cost $73.86 Unrealized +16.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $454K Shares 2,032 Est. Cost $155.56 Unrealized +44.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $453K Shares 39,918 Est. Cost $7.73 Unrealized +58.4%
VFC V F CORP 0.0%
Value $452K Shares 33,455 Est. Cost $55.90 Unrealized -76.5%
NWSA NEWS CORP NEW 0.0%
Value $452K Shares 16,380 Est. Cost $14.84 Unrealized +72.2%
INVH INVITATION HOMES INC 0.0%
Value $450K Shares 12,551 Est. Cost $32.77 Unrealized -0.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $450K Shares 21,253 Est. Cost $10.84 Unrealized +82.6%
MIDD MIDDLEBY CORP 0.0%
Value $448K Shares 3,657 Est. Cost $140.31 Unrealized -3.3%
INSM INSMED INC 0.0%
Value $447K Shares 6,670 Est. Cost $18.97 Unrealized +104.4%
JNK SPDR SER TR 0.0%
Value $445K Shares 4,723 Est. Cost $106.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $444K Shares 22,343 Est. Cost $20.61 Unrealized -16.0%
ASH ASHLAND INC 0.0%
Value $444K Shares 4,695 Est. Cost $86.75 Unrealized +7.4%
LEA LEAR CORP 0.0%
Value $442K Shares 3,869 Est. Cost $117.42 Unrealized +3.6%
SDY SPDR SER TR 0.0%
Value $440K Shares 3,459 Est. Cost $104.98 Unrealized
IYC ISHARES TR 0.0%
Value $437K Shares 5,375 Est. Cost $83.24 Unrealized
CERT CERTARA INC 0.0%
Value $434K Shares 31,347 Est. Cost $18.74 Unrealized -12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $434K Shares 4,348 Est. Cost $150.18 Unrealized -22.4%
DASH DOORDASH INC 0.0%
Value $433K Shares 3,982 Est. Cost $62.85 Unrealized +91.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $433K Shares 7,077 Est. Cost $49.71 Unrealized +17.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $432K Shares 30,743 Est. Cost $12.86 Unrealized
WIX WIX COM LTD 0.0%
Value $432K Shares 2,715 Est. Cost $69.96 Unrealized +105.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $429K Shares 19,358 Est. Cost $26.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $426K Shares 5,377 Est. Cost $77.74 Unrealized +14.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $426K Shares 41,203 Est. Cost $20.40 Unrealized
ITOT ISHARES TR 0.0%
Value $425K Shares 3,581 Est. Cost $115.30 Unrealized
AIZ ASSURANT INC 0.0%
Value $424K Shares 2,549 Est. Cost $153.63 Unrealized +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $423K Shares 1,327 Est. Cost $212.31 Unrealized +24.7%
FSLR FIRST SOLAR INC 0.0%
Value $423K Shares 1,874 Est. Cost $93.66 Unrealized +132.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $422K Shares 25,747 Est. Cost $21.10 Unrealized -10.5%
DGRO ISHARES TR 0.0%
Value $417K Shares 7,238 Est. Cost $48.44 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $416K Shares 3,457 Est. Cost $141.45 Unrealized
FFIV F5 INC 0.0%
Value $415K Shares 2,407 Est. Cost $168.99 Unrealized +3.5%
M MACYS INC 0.0%
Value $414K Shares 21,575 Est. Cost $22.67 Unrealized -15.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $414K Shares 4,829 Est. Cost $69.67 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $412K Shares 57,898 Est. Cost $7.66 Unrealized -7.8%
RH RH 0.0%
Value $412K Shares 1,686 Est. Cost $269.72 Unrealized -2.5%
HELE HELEN OF TROY LTD 0.0%
Value $411K Shares 4,427 Est. Cost $179.66 Unrealized -43.6%
TOL TOLL BROTHERS INC 0.0%
Value $408K Shares 3,544 Est. Cost $46.36 Unrealized +161.1%
ADC AGREE RLTY CORP 0.0%
Value $408K Shares 6,585 Est. Cost $66.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $407K Shares 54,677 Est. Cost $18.55 Unrealized -56.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $406K Shares 26,393 Est. Cost $22.17 Unrealized -19.2%
BN BROOKFIELD CORP 0.0%
Value $404K Shares 9,723 Est. Cost $22.22 Unrealized +24.1%
NGG NATIONAL GRID PLC 0.0%
Value $402K Shares 7,070 Est. Cost $61.27 Unrealized
GTLS CHART INDS INC 0.0%
Value $401K Shares 2,776 Est. Cost $159.45 Unrealized -5.3%
TPH TRI POINTE HOMES INC 0.0%
Value $399K Shares 10,700 Est. Cost $30.77 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $398K Shares 13,922 Est. Cost $30.95 Unrealized -13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $395K Shares 3,825 Est. Cost $71.10 Unrealized +26.3%
R RYDER SYS INC 0.0%
Value $394K Shares 3,180 Est. Cost $70.13 Unrealized +72.2%
ALG ALAMO GROUP INC 0.0%
Value $392K Shares 2,264 Est. Cost $81.79 Unrealized +135.8%
SSO PROSHARES TR 0.0%
Value $390K Shares 4,720 Est. Cost $44.45 Unrealized
LYFT LYFT INC 0.0%
Value $390K Shares 27,633 Est. Cost $9.67 Unrealized +67.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $389K Shares 17,655 Est. Cost $20.99 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $389K Shares 4,854 Est. Cost $77.98 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $387K Shares 3,207 Est. Cost $116.79 Unrealized +9.4%
MLR MILLER INDS INC TENN 0.0%
Value $386K Shares 7,014 Est. Cost $24.23 Unrealized +120.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $383K Shares 1,681 Est. Cost $212.30 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value $383K Shares 20,450 Est. Cost $18.83 Unrealized -17.9%
NYT NEW YORK TIMES CO 0.0%
Value $382K Shares 7,465 Est. Cost $43.00 Unrealized +7.2%
XNTK SPDR SER TR 0.0%
Value $382K Shares 1,957 Est. Cost $121.20 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $381K Shares 3,446 Est. Cost $78.42 Unrealized +57.5%
IYJ ISHARES TR 0.0%
Value $380K Shares 3,179 Est. Cost $122.23 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $379K Shares 2,263 Est. Cost $143.84 Unrealized +12.6%
FNB F N B CORP 0.0%
Value $379K Shares 27,680 Est. Cost $6.87 Unrealized +86.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $378K Shares 11,283 Est. Cost $36.17 Unrealized +0.4%
BLD TOPBUILD CORP 0.0%
Value $378K Shares 982 Est. Cost $165.32 Unrealized +146.5%
VXF VANGUARD INDEX FDS 0.0%
Value $378K Shares 2,240 Est. Cost $170.51 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $376K Shares 16,740 Est. Cost $25.77 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $375K Shares 21,036 Est. Cost $13.94 Unrealized +18.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $374K Shares 4,150 Est. Cost $90.19 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $374K Shares 5,516 Est. Cost $63.54 Unrealized
OKTA OKTA INC 0.0%
Value $372K Shares 3,971 Est. Cost $62.17 Unrealized +52.3%
EFAV ISHARES TR 0.0%
Value $371K Shares 5,349 Est. Cost $64.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $370K Shares 13,835 Est. Cost $24.88 Unrealized +16.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $369K Shares 85,623 Est. Cost $13.97 Unrealized
IGIB ISHARES TR 0.0%
Value $369K Shares 7,196 Est. Cost $51.26 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $367K Shares 7,057 Est. Cost $52.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $366K Shares 11,203 Est. Cost $22.21 Unrealized +47.3%
AORT ARTIVION INC 0.0%
Value $363K Shares 14,140 Est. Cost $20.64 Unrealized +8.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $362K Shares 1,721 Est. Cost $341.11 Unrealized -39.5%
VICI VICI PPTYS INC 0.0%
Value $362K Shares 12,624 Est. Cost $24.80 Unrealized +5.1%
HXL HEXCEL CORP NEW 0.0%
Value $361K Shares 5,788 Est. Cost $49.76 Unrealized +34.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $361K Shares 6,884 Est. Cost $42.67 Unrealized +24.0%
FIVE FIVE BELOW INC 0.0%
Value $360K Shares 3,300 Est. Cost $182.15 Unrealized -24.0%
SMARTSHEET INC 0.0%
Value $359K Shares 8,148 Est. Cost $35.79 Unrealized
PHR PHREESIA INC 0.0%
Value $358K Shares 16,891 Est. Cost $35.02 Unrealized -38.0%
CGNX COGNEX CORP 0.0%
Value $357K Shares 7,627 Est. Cost $44.23 Unrealized -1.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $357K Shares 4,615 Est. Cost $80.88 Unrealized
KSS KOHLS CORP 0.0%
Value $357K Shares 15,508 Est. Cost $21.64 Unrealized +11.6%
BXP BXP INC 0.0%
Value $356K Shares 5,791 Est. Cost $71.96 Unrealized -22.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 7,513 Est. Cost $42.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $355K Shares 9,276 Est. Cost $37.48 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $355K Shares 2,566 Est. Cost $99.34 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $352K Shares 15,345 Est. Cost $31.98 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $350K Shares 14,820 Est. Cost $26.68 Unrealized -12.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K Shares 4,168 Est. Cost $77.16 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $350K Shares 11,232 Est. Cost $30.11 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $350K Shares 8,864 Est. Cost $36.69 Unrealized +5.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $348K Shares 5,987 Est. Cost $68.47 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $347K Shares 9,195 Est. Cost $24.92 Unrealized +38.5%
UAA UNDER ARMOUR INC 0.0%
Value $346K Shares 51,912 Est. Cost $7.87 Unrealized -13.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $346K Shares 9,225 Est. Cost $36.55 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 5,481 Est. Cost $62.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $344K Shares 4,004 Est. Cost $71.52 Unrealized +21.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $342K Shares 5,273 Est. Cost $75.45 Unrealized -16.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $339K Shares 3,774 Est. Cost $68.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $336K Shares 2,667 Est. Cost $127.83 Unrealized -4.3%
GSK GSK PLC 0.0%
Value $336K Shares 8,726 Est. Cost $29.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $335K Shares 5,019 Est. Cost $64.62 Unrealized
ILCG ISHARES TR 0.0%
Value $335K Shares 4,116 Est. Cost $48.68 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $335K Shares 3,995 Est. Cost $52.50 Unrealized +62.5%
AVT AVNET INC 0.0%
Value $334K Shares 6,482 Est. Cost $38.35 Unrealized +27.8%
XBI SPDR SER TR 0.0%
Value $333K Shares 3,594 Est. Cost $77.01 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $333K Shares 14,257 Est. Cost $30.57 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $333K Shares 16,966 Est. Cost $24.25 Unrealized -28.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 5,877 Est. Cost $48.59 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $327K Shares 9,215 Est. Cost $30.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $327K Shares 3,431 Est. Cost $112.22 Unrealized -21.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $325K Shares 11,495 Est. Cost $28.56 Unrealized -0.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 6,605 Est. Cost $72.41 Unrealized
ATR APTARGROUP INC 0.0%
Value $320K Shares 2,274 Est. Cost $115.36 Unrealized +22.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 8,100 Est. Cost $57.52 Unrealized
IWY ISHARES TR 0.0%
Value $319K Shares 1,488 Est. Cost $214.52 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 15,931 Est. Cost $20.65 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $318K Shares 3,438 Est. Cost $107.72 Unrealized -6.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $316K Shares 3,600 Est. Cost $69.90 Unrealized +15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $315K Shares 4,759 Est. Cost $29.37 Unrealized +122.5%
Z ZILLOW GROUP INC 0.0%
Value $315K Shares 6,784 Est. Cost $34.26 Unrealized +28.4%
VTS VITESSE ENERGY INC 0.0%
Value $313K Shares 13,217 Est. Cost $19.27 Unrealized +23.3%
MGK VANGUARD WORLD FD 0.0%
Value $312K Shares 994 Est. Cost $204.51 Unrealized
GLOB GLOBANT S A 0.0%
Value $312K Shares 1,752 Est. Cost $229.75 Unrealized -23.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $310K Shares 19,515 Est. Cost $14.56 Unrealized -4.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $309K Shares 6,200 Est. Cost $49.77 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $309K Shares 3,138 Est. Cost $78.67 Unrealized +24.5%
UTZ UTZ BRANDS INC 0.0%
Value $309K Shares 18,560 Est. Cost $17.20 Unrealized +4.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $308K Shares 34,850 Est. Cost $9.42 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $308K Shares 2,990 Est. Cost $91.32 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 2,750 Est. Cost $73.82 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $307K Shares 2,328 Est. Cost $118.96 Unrealized +30.1%
NOBL PROSHARES TR 0.0%
Value $306K Shares 3,187 Est. Cost $96.13 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $306K Shares 8,592 Est. Cost $34.27 Unrealized
FSLY FASTLY INC 0.0%
Value $304K Shares 41,280 Est. Cost $11.14 Unrealized -12.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $303K Shares 35,881 Est. Cost $9.16 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $302K Shares 7,441 Est. Cost $56.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 26,092 Est. Cost $14.39 Unrealized
KMX CARMAX INC 0.0%
Value $301K Shares 4,108 Est. Cost $90.60 Unrealized -20.5%
EWC ISHARES INC 0.0%
Value $301K Shares 8,102 Est. Cost $27.97 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $300K Shares 8,040 Est. Cost $20.45 Unrealized +72.2%
ASPEN TECHNOLOGY INC 0.0%
Value $299K Shares 1,503 Est. Cost $187.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $295K Shares 4,104 Est. Cost $162.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $295K Shares 42,975 Est. Cost $12.26 Unrealized -36.6%
RGLD ROYAL GOLD INC 0.0%
Value $293K Shares 2,344 Est. Cost $123.07 Unrealized +1.4%
MFC MANULIFE FINL CORP 0.0%
Value $293K Shares 11,020 Est. Cost $18.23 Unrealized +37.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $291K Shares 12,822 Est. Cost $9.97 Unrealized +96.3%
NI NISOURCE INC 0.0%
Value $288K Shares 10,012 Est. Cost $21.19 Unrealized +27.0%
DDOG DATADOG INC 0.0%
Value $288K Shares 2,217 Est. Cost $88.18 Unrealized +37.2%
NOV NOV INC 0.0%
Value $287K Shares 15,073 Est. Cost $15.72 Unrealized +19.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $287K Shares 4,105 Est. Cost $88.45 Unrealized -16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $286K Shares 5,791 Est. Cost $36.19 Unrealized +26.4%
FMC FMC CORP 0.0%
Value $285K Shares 4,952 Est. Cost $89.15 Unrealized -38.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $284K Shares 5,694 Est. Cost $47.34 Unrealized +1.0%
EWJ ISHARES INC 0.0%
Value $284K Shares 4,163 Est. Cost $64.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $283K Shares 31,921 Est. Cost $11.70 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $282K Shares 7,326 Est. Cost $31.15 Unrealized +15.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 3,710 Est. Cost $78.23 Unrealized
RELX RELX PLC 0.0%
Value $281K Shares 6,130 Est. Cost $33.73 Unrealized
VCYT VERACYTE INC 0.0%
Value $280K Shares 12,941 Est. Cost $23.44 Unrealized -10.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $280K Shares 3,123 Est. Cost $73.82 Unrealized +31.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $277K Shares 3,888 Est. Cost $52.56 Unrealized +31.4%
ZS ZSCALER INC 0.0%
Value $276K Shares 1,436 Est. Cost $162.76 Unrealized +9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $275K Shares 1,742 Est. Cost $122.69 Unrealized +4.7%
GATX GATX CORP 0.0%
Value $275K Shares 2,076 Est. Cost $82.77 Unrealized +55.0%
CPB CAMPBELL SOUP CO 0.0%
Value $274K Shares 6,058 Est. Cost $39.03 Unrealized +7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $274K Shares 26,418 Est. Cost $10.79 Unrealized +1.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $273K Shares 2,306 Est. Cost $114.04 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $272K Shares 6,547 Est. Cost $41.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $270K Shares 249 Est. Cost $70.13 Unrealized +30.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $270K Shares 2,482 Est. Cost $101.85 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $269K Shares 6,239 Est. Cost $36.09 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $269K Shares 5,130 Est. Cost $74.95 Unrealized
COCO VITA COCO CO INC 0.0%
Value $268K Shares 9,640 Est. Cost $26.52 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $264K Shares 1,337 Est. Cost $130.51 Unrealized
UBS UBS GROUP AG 0.0%
Value $264K Shares 8,932 Est. Cost $23.36 Unrealized +27.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $263K Shares 16,682 Est. Cost $15.48 Unrealized -7.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $263K Shares 13,884 Est. Cost $22.80 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $263K Shares 7,306 Est. Cost $30.58 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 4,590 Est. Cost $56.68 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $259K Shares 5,111 Est. Cost $68.57 Unrealized -31.6%
RBLX ROBLOX CORP 0.0%
Value $259K Shares 6,960 Est. Cost $37.44 Unrealized -4.9%
BOTZ GLOBAL X FDS 0.0%
Value $259K Shares 8,380 Est. Cost $31.62 Unrealized
BOKF BOK FINL CORP 0.0%
Value $259K Shares 2,821 Est. Cost $92.92 Unrealized -6.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $257K Shares 13,826 Est. Cost $18.09 Unrealized
CADE CADENCE BANK 0.0%
Value $257K Shares 9,077 Est. Cost $26.11 Unrealized +2.0%
WESTROCK CO 0.0%
Value $256K Shares 5,101 Est. Cost $42.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 2,275 Est. Cost $103.57 Unrealized
PGNY PROGYNY INC 0.0%
Value $255K Shares 8,920 Est. Cost $24.15 Unrealized +24.7%
VCR VANGUARD WORLD FD 0.0%
Value $254K Shares 814 Est. Cost $307.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $254K Shares 3,420 Est. Cost $89.17 Unrealized -17.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 6,900 Est. Cost $32.64 Unrealized
BHP BHP GROUP LTD 0.0%
Value $252K Shares 4,413 Est. Cost $57.69 Unrealized
OGS ONE GAS INC 0.0%
Value $252K Shares 3,944 Est. Cost $63.91 Unrealized -1.9%
SAM BOSTON BEER INC 0.0%
Value $251K Shares 824 Est. Cost $350.71 Unrealized -18.3%
CACI CACI INTL INC 0.0%
Value $247K Shares 575 Est. Cost $283.58 Unrealized +44.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $247K Shares 2,308 Est. Cost $103.79 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $246K Shares 17,996 Est. Cost $14.63 Unrealized
USHY ISHARES TR 0.0%
Value $245K Shares 6,765 Est. Cost $34.81 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $245K Shares 3,176 Est. Cost $57.67 Unrealized +33.2%
IYG ISHARES TR 0.0%
Value $245K Shares 3,750 Est. Cost $103.94 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $244K Shares 4,370 Est. Cost $54.00 Unrealized
L LOEWS CORP 0.0%
Value $242K Shares 3,244 Est. Cost $34.72 Unrealized +117.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $241K Shares 3,387 Est. Cost $59.73 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $241K Shares 11,812 Est. Cost $18.76 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $241K Shares 4,521 Est. Cost $63.17 Unrealized
OGN ORGANON & CO 0.0%
Value $239K Shares 11,531 Est. Cost $26.91 Unrealized -30.6%
ARMK ARAMARK 0.0%
Value $238K Shares 7,010 Est. Cost $29.41 Unrealized +8.1%
SNY SANOFI 0.0%
Value $237K Shares 4,892 Est. Cost $53.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $234K Shares 2,062 Est. Cost $196.23 Unrealized -40.7%
VIS VANGUARD WORLD FD 0.0%
Value $232K Shares 986 Est. Cost $221.30 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $231K Shares 6,816 Est. Cost $33.93 Unrealized
IYZ ISHARES TR 0.0%
Value $231K Shares 10,621 Est. Cost $26.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $231K Shares 20,125 Est. Cost $41.10 Unrealized -65.6%
KIM KIMCO RLTY CORP 0.0%
Value $230K Shares 11,828 Est. Cost $17.89 Unrealized -3.0%
CELH CELSIUS HLDGS INC 0.0%
Value $230K Shares 4,022 Est. Cost $69.91 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $230K Shares 3,625 Est. Cost $52.23 Unrealized +31.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $229K Shares 21,162 Est. Cost $6.23 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 4,119 Est. Cost $56.68 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $226K Shares 5,412 Est. Cost $41.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $226K Shares 6,060 Est. Cost $34.94 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value $224K Shares 4,393 Est. Cost $51.87 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $222K Shares 3,323 Est. Cost $66.10 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $221K Shares 11,350 Est. Cost $45.06 Unrealized -41.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 2,147 Est. Cost $102.78 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $220K Shares 6,662 Est. Cost $36.17 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $220K Shares 7,547 Est. Cost $54.93 Unrealized -46.0%
ORI OLD REP INTL CORP 0.0%
Value $219K Shares 7,094 Est. Cost $24.52 Unrealized +6.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $219K Shares 13,480 Est. Cost $12.18 Unrealized +20.8%
BBH VANECK ETF TRUST 0.0%
Value $219K Shares 1,300 Est. Cost $159.74 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $219K Shares 1,734 Est. Cost $137.33 Unrealized +14.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 2,200 Est. Cost $95.89 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $218K Shares 948 Est. Cost $204.96 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $218K Shares 2,360 Est. Cost $79.66 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $217K Shares 6,479 Est. Cost $30.92 Unrealized +16.3%
WCC WESCO INTL INC 0.0%
Value $217K Shares 1,367 Est. Cost $146.77 Unrealized +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $216K Shares 3,440 Est. Cost $62.05 Unrealized 0.0%
QIAGEN NV 0.0%
Value $215K Shares 5,240 Est. Cost $42.99 Unrealized
CC CHEMOURS CO 0.0%
Value $215K Shares 9,516 Est. Cost $21.95 Unrealized +11.4%
MOAT VANECK ETF TRUST 0.0%
Value $215K Shares 2,478 Est. Cost $86.61 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $214K Shares 3,338 Est. Cost $72.68 Unrealized -5.6%
LUCID GROUP INC 0.0%
Value $213K Shares 81,549 Est. Cost $5.24 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 8,881 Est. Cost $23.08 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $212K Shares 42,529 Est. Cost $8.01 Unrealized -49.9%
ATRC ATRICURE INC 0.0%
Value $212K Shares 9,289 Est. Cost $32.16 Unrealized -28.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $210K Shares 5,295 Est. Cost $50.80 Unrealized -26.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $210K Shares 10,778 Est. Cost $23.03 Unrealized +4.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $209K Shares 11,255 Est. Cost $19.14 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 2,258 Est. Cost $92.62 Unrealized
ICUI ICU MED INC 0.0%
Value $208K Shares 1,755 Est. Cost $193.53 Unrealized -45.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $207K Shares 2,769 Est. Cost $75.40 Unrealized
TWLO TWILIO INC 0.0%
Value $207K Shares 3,646 Est. Cost $116.82 Unrealized -49.5%
TREX TREX CO INC 0.0%
Value $207K Shares 2,793 Est. Cost $66.69 Unrealized +31.2%
RYN RAYONIER INC 0.0%
Value $207K Shares 7,106 Est. Cost $33.41 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $207K Shares 8,555 Est. Cost $22.11 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $207K Shares 9,096 Est. Cost $22.98 Unrealized
HDB HDFC BANK LTD 0.0%
Value $206K Shares 3,202 Est. Cost $72.87 Unrealized
MBB ISHARES TR 0.0%
Value $204K Shares 2,226 Est. Cost $106.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $203K Shares 13,784 Est. Cost $11.39 Unrealized +14.0%
IDU ISHARES TR 0.0%
Value $202K Shares 2,304 Est. Cost $87.88 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $202K Shares 18,541 Est. Cost $9.48 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $202K Shares 3,480 Est. Cost $55.87 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 2,450 Est. Cost $82.21 Unrealized
CHUYS HLDGS INC 0.0%
Value $201K Shares 7,750 Est. Cost $23.17 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $200K Shares 14,819 Est. Cost $13.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $200K Shares 32,310 Est. Cost $9.23 Unrealized -40.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $190K Shares 13,745 Est. Cost $9.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $189K Shares 10,081 Est. Cost $17.55 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $176K Shares 35,684 Est. Cost $6.96 Unrealized -19.8%
IVZ INVESCO LTD 0.0%
Value $174K Shares 11,643 Est. Cost $14.50 Unrealized -1.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $172K Shares 14,028 Est. Cost $13.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 17,770 Est. Cost $16.05 Unrealized -43.7%
PATH UIPATH INC 0.0%
Value $164K Shares 12,966 Est. Cost $19.19 Unrealized -9.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $158K Shares 12,645 Est. Cost $13.12 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $150K Shares 18,115 Est. Cost $10.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $143K Shares 11,580 Est. Cost $11.82 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $143K Shares 16,745 Est. Cost $8.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $128K Shares 15,932 Est. Cost $6.72 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $127K Shares 12,810 Est. Cost $9.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $123K Shares 11,839 Est. Cost $27.31 Unrealized
RES RPC INC 0.0%
Value $116K Shares 18,528 Est. Cost $12.89 Unrealized -48.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $113K Shares 18,185 Est. Cost $21.83 Unrealized -63.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $113K Shares 13,846 Est. Cost $9.32 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $112K Shares 10,000 Est. Cost $12.86 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $111K Shares 11,213 Est. Cost $8.44 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $110K Shares 19,946 Est. Cost $7.09 Unrealized -34.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $109K Shares 10,243 Est. Cost $11.16 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $99,536 Shares 19,365 Est. Cost $5.64 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $99,105 Shares 14,301 Est. Cost $3.68 Unrealized +86.6%
PARAGON 28 INC 0.0%
Value $97,640 Shares 14,275 Est. Cost $6.84 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $97,258 Shares 19,221 Est. Cost $3.94 Unrealized
HLN HALEON PLC 0.0%
Value $95,435 Shares 11,554 Est. Cost $7.03 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $85,355 Shares 10,750 Est. Cost $4.84 Unrealized
ADT ADT INC DEL 0.0%
Value $83,136 Shares 10,939 Est. Cost $5.82 Unrealized +13.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $81,446 Shares 25,294 Est. Cost $7.92 Unrealized
HANESBRANDS INC 0.0%
Value $71,040 Shares 14,410 Est. Cost $18.15 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $51,860 Shares 11,201 Est. Cost $4.63 Unrealized
ROCKET LAB USA INC 0.0%
Value $48,000 Shares 10,000 Est. Cost $3.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $47,671 Shares 14,104 Est. Cost $12.20 Unrealized -70.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $46,686 Shares 10,421 Est. Cost $4.65 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $38,477 Shares 13,941 Est. Cost $19.21 Unrealized -87.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $36,400 Shares 20,000 Est. Cost $0.88 Unrealized +110.5%
CELLECTAR BIOSCIENCES INC 0.0%
Value $35,000 Shares 14,000 Est. Cost $2.98 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $31,307 Shares 17,015 Est. Cost $6.69 Unrealized -66.7%
ALAUNOS THERAPEUTICS INC 0.0%
Value $20,363 Shares 29,132 Est. Cost $1.81 Unrealized
S&W SEED CO 0.0%
Value $7,200 Shares 20,000 Est. Cost $0.36 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $4,647 Shares 11,965 Est. Cost $2.11 Unrealized