COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $16.32B (100.0% shares, 0.0% debt)

Holdings (1,217)

AAPL APPLE INC 5.7%
Value $930M Shares 3,989,864 Est. Cost $86.75 Unrealized +155.9%
MSFT MICROSOFT CORP 5.4%
Value $881M Shares 2,047,347 Est. Cost $57.40 Unrealized +637.2%
NVDA NVIDIA CORPORATION 3.7%
Value $611M Shares 5,033,200 Est. Cost $93.28 Unrealized +26.6%
GOOGL ALPHABET INC 2.8%
Value $458M Shares 2,763,325 Est. Cost $109.44 Unrealized +52.4%
AMZN AMAZON COM INC 2.6%
Value $425M Shares 2,280,871 Est. Cost $124.64 Unrealized +46.4%
CBSH COMMERCE BANCSHARES INC 2.5%
Value $413M Shares 6,960,645 Est. Cost $26.48 Unrealized +104.5%
IWS ISHARES TR 1.9%
Value $310M Shares 2,346,647 Est. Cost $66.50 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $257M Shares 1,219,680 Est. Cost $52.30 Unrealized +291.9%
PG PROCTER AND GAMBLE CO 1.5%
Value $247M Shares 1,428,874 Est. Cost $69.99 Unrealized +134.6%
AVGO BROADCOM INC 1.4%
Value $224M Shares 1,297,328 Est. Cost $148.38 Unrealized +6.5%
IWP ISHARES TR 1.3%
Value $218M Shares 1,857,652 Est. Cost $99.10 Unrealized
V VISA INC 1.2%
Value $193M Shares 700,436 Est. Cost $103.07 Unrealized +159.7%
XOM EXXON MOBIL CORP 1.1%
Value $177M Shares 1,506,238 Est. Cost $85.61 Unrealized +28.5%
IWF ISHARES TR 1.0%
Value $165M Shares 440,482 Est. Cost $77.79 Unrealized
PEP PEPSICO INC 1.0%
Value $160M Shares 943,342 Est. Cost $66.16 Unrealized +146.2%
META META PLATFORMS INC 1.0%
Value $155M Shares 271,056 Est. Cost $316.01 Unrealized +62.1%
MRK MERCK & CO INC 0.9%
Value $154M Shares 1,353,627 Est. Cost $58.54 Unrealized +93.0%
MCD MCDONALDS CORP 0.9%
Value $151M Shares 497,356 Est. Cost $116.81 Unrealized +128.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $148M Shares 914,385 Est. Cost $70.37 Unrealized +116.9%
TMUS T-MOBILE US INC 0.9%
Value $147M Shares 713,194 Est. Cost $110.54 Unrealized +69.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $146M Shares 253,613 Est. Cost $275.82 Unrealized
IWD ISHARES TR 0.9%
Value $145M Shares 763,394 Est. Cost $81.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $142M Shares 229,601 Est. Cost $160.27 Unrealized +267.6%
IWR ISHARES TR 0.8%
Value $138M Shares 1,566,542 Est. Cost $69.01 Unrealized
LOW LOWES COS INC 0.8%
Value $134M Shares 495,946 Est. Cost $66.82 Unrealized +253.4%
IVV ISHARES TR 0.8%
Value $132M Shares 229,561 Est. Cost $243.87 Unrealized
MDLZ MONDELEZ INTL INC 0.8%
Value $127M Shares 1,720,902 Est. Cost $34.26 Unrealized +96.1%
AMGN AMGEN INC 0.8%
Value $123M Shares 381,263 Est. Cost $193.40 Unrealized +61.9%
UNP UNION PAC CORP 0.7%
Value $120M Shares 485,592 Est. Cost $72.02 Unrealized +225.8%
NOW SERVICENOW INC 0.7%
Value $118M Shares 131,915 Est. Cost $100.47 Unrealized +63.6%
MS MORGAN STANLEY 0.7%
Value $118M Shares 1,128,893 Est. Cost $45.27 Unrealized +114.1%
LLY ELI LILLY & CO 0.7%
Value $115M Shares 129,977 Est. Cost $181.02 Unrealized +391.8%
IBB ISHARES TR 0.7%
Value $108M Shares 743,366 Est. Cost $128.82 Unrealized
IWM ISHARES TR 0.7%
Value $108M Shares 486,945 Est. Cost $106.65 Unrealized
ELV ELEVANCE HEALTH INC 0.7%
Value $107M Shares 205,790 Est. Cost $295.63 Unrealized +76.1%
FISV FISERV INC 0.7%
Value $107M Shares 594,104 Est. Cost $102.05 Unrealized +61.6%
GOOG ALPHABET INC 0.6%
Value $106M Shares 634,040 Est. Cost $107.23 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $104M Shares 225,951 Est. Cost $160.76 Unrealized +175.1%
ABBV ABBVIE INC 0.6%
Value $104M Shares 525,661 Est. Cost $60.52 Unrealized +195.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $102M Shares 114,697 Est. Cost $147.41 Unrealized +484.7%
DHR DANAHER CORPORATION 0.6%
Value $101M Shares 362,283 Est. Cost $37.75 Unrealized +595.2%
TXN TEXAS INSTRS INC 0.6%
Value $99.8M Shares 483,136 Est. Cost $81.06 Unrealized +138.0%
CVX CHEVRON CORP NEW 0.6%
Value $98.36M Shares 667,906 Est. Cost $73.85 Unrealized +89.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $95.59M Shares 163,530 Est. Cost $154.90 Unrealized +233.4%
HD HOME DEPOT INC 0.6%
Value $95.06M Shares 234,599 Est. Cost $154.56 Unrealized +128.2%
PH PARKER-HANNIFIN CORP 0.5%
Value $89.15M Shares 141,106 Est. Cost $319.97 Unrealized +75.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $86.83M Shares 193,109 Est. Cost $148.04 Unrealized +177.4%
MCK MCKESSON CORP 0.5%
Value $77.52M Shares 156,781 Est. Cost $269.92 Unrealized +105.0%
PLD PROLOGIS INC. 0.5%
Value $77.06M Shares 610,228 Est. Cost $111.11 Unrealized +6.2%
WMT WALMART INC 0.5%
Value $75.44M Shares 934,302 Est. Cost $45.32 Unrealized +60.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $74.14M Shares 986,491 Est. Cost $35.49 Unrealized +98.4%
EMR EMERSON ELEC CO 0.5%
Value $74.14M Shares 677,922 Est. Cost $51.83 Unrealized +102.7%
ETN EATON CORP PLC 0.4%
Value $72.36M Shares 218,319 Est. Cost $72.04 Unrealized +318.2%
NEE NEXTERA ENERGY INC 0.4%
Value $71.33M Shares 843,834 Est. Cost $58.56 Unrealized +27.8%
RRX REGAL REXNORD CORPORATION 0.4%
Value $70.65M Shares 425,901 Est. Cost $97.20 Unrealized +58.9%
VOO VANGUARD INDEX FDS 0.4%
Value $69.89M Shares 132,452 Est. Cost $412.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $69.63M Shares 119,099 Est. Cost $178.67 Unrealized +206.9%
IWO ISHARES TR 0.4%
Value $69.13M Shares 243,432 Est. Cost $149.43 Unrealized
RTX RTX CORPORATION 0.4%
Value $69.13M Shares 570,589 Est. Cost $75.79 Unrealized +46.6%
ORCL ORACLE CORP 0.4%
Value $68.18M Shares 400,108 Est. Cost $57.02 Unrealized +150.9%
CRM SALESFORCE INC 0.4%
Value $67.62M Shares 247,047 Est. Cost $270.08 Unrealized -6.0%
ADBE ADOBE INC 0.4%
Value $67.12M Shares 129,633 Est. Cost $138.52 Unrealized +295.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $65.89M Shares 1,247,708 Est. Cost $37.64 Unrealized
GOVT ISHARES TR 0.4%
Value $65.73M Shares 2,803,186 Est. Cost $22.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $65.7M Shares 338,898 Est. Cost $88.51 Unrealized +87.3%
SYK STRYKER CORPORATION 0.4%
Value $65.22M Shares 180,523 Est. Cost $193.48 Unrealized +76.0%
CB CHUBB LIMITED 0.4%
Value $63.57M Shares 220,424 Est. Cost $181.71 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.4%
Value $61.44M Shares 124,430 Est. Cost $156.54 Unrealized +195.0%
TEL TE CONNECTIVITY PLC 0.4%
Value $61.2M Shares 405,318 Est. Cost $146.90 Unrealized 0.0%
IWN ISHARES TR 0.4%
Value $60.93M Shares 365,226 Est. Cost $118.67 Unrealized
PFE PFIZER INC 0.4%
Value $60.56M Shares 2,092,752 Est. Cost $21.60 Unrealized +23.5%
NVT NVENT ELECTRIC PLC 0.4%
Value $58.6M Shares 834,042 Est. Cost $36.47 Unrealized +86.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $57.08M Shares 13,552 Est. Cost $2005.38 Unrealized +89.2%
CAT CATERPILLAR INC 0.3%
Value $55.81M Shares 142,698 Est. Cost $145.66 Unrealized +132.5%
VTI VANGUARD INDEX FDS 0.3%
Value $55.47M Shares 195,904 Est. Cost $180.40 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $54.53M Shares 262,663 Est. Cost $51.84 Unrealized +294.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $54.06M Shares 483,194 Est. Cost $73.01 Unrealized +35.5%
DE DEERE & CO 0.3%
Value $53.47M Shares 128,130 Est. Cost $159.36 Unrealized +131.7%
IWV ISHARES TR 0.3%
Value $52.76M Shares 161,468 Est. Cost $118.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $51.78M Shares 537,224 Est. Cost $66.88 Unrealized
VVV VALVOLINE INC 0.3%
Value $51.56M Shares 1,232,013 Est. Cost $26.52 Unrealized +60.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $50.01M Shares 334,025 Est. Cost $131.05 Unrealized +6.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $49.59M Shares 1,036,261 Est. Cost $42.67 Unrealized
ABT ABBOTT LABS 0.3%
Value $49.43M Shares 433,583 Est. Cost $71.08 Unrealized +50.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $48.61M Shares 473,828 Est. Cost $78.23 Unrealized +18.9%
COP CONOCOPHILLIPS 0.3%
Value $47.24M Shares 448,735 Est. Cost $94.08 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $46.84M Shares 88,696 Est. Cost $403.16 Unrealized +18.6%
BAC BANK AMERICA CORP 0.3%
Value $46.66M Shares 1,175,795 Est. Cost $24.08 Unrealized +61.0%
RSG REPUBLIC SVCS INC 0.3%
Value $44.5M Shares 221,565 Est. Cost $142.96 Unrealized +38.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $43.43M Shares 111,720 Est. Cost $93.73 Unrealized +266.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $42.63M Shares 165,450 Est. Cost $240.91 Unrealized -0.3%
CSCO CISCO SYS INC 0.3%
Value $42.08M Shares 790,611 Est. Cost $28.89 Unrealized +61.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $40.94M Shares 156,199 Est. Cost $97.23 Unrealized +144.1%
IWB ISHARES TR 0.2%
Value $40.46M Shares 128,682 Est. Cost $113.71 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $39.46M Shares 190,884 Est. Cost $96.27 Unrealized +95.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $39.3M Shares 21,345 Est. Cost $1887.84 Unrealized +0.5%
DVY ISHARES TR 0.2%
Value $39.21M Shares 290,285 Est. Cost $72.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $38.41M Shares 170,149 Est. Cost $61.44 Unrealized
CME CME GROUP INC 0.2%
Value $37.48M Shares 169,881 Est. Cost $64.15 Unrealized +206.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $35.9M Shares 202,441 Est. Cost $134.10 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $35.37M Shares 159,982 Est. Cost $108.25 Unrealized +74.6%
TSLA TESLA INC 0.2%
Value $35.33M Shares 135,039 Est. Cost $228.19 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.9M Shares 128,700 Est. Cost $64.44 Unrealized +280.4%
KO COCA COLA CO 0.2%
Value $34.84M Shares 484,765 Est. Cost $32.35 Unrealized +102.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $34.47M Shares 926,726 Est. Cost $14.10 Unrealized +117.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $34.45M Shares 356,908 Est. Cost $73.80 Unrealized
IEMG ISHARES INC 0.2%
Value $33.37M Shares 581,264 Est. Cost $50.16 Unrealized
MUB ISHARES TR 0.2%
Value $33.23M Shares 305,925 Est. Cost $109.81 Unrealized
BLACKROCK INC 0.2%
Value $32.13M Shares 33,843 Est. Cost $626.20 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $31.82M Shares 1,006,099 Est. Cost $13.70 Unrealized +111.7%
EFA ISHARES TR 0.2%
Value $31.71M Shares 379,140 Est. Cost $62.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $31.43M Shares 699,952 Est. Cost $33.62 Unrealized +14.2%
SKECHERS U S A INC 0.2%
Value $31.3M Shares 467,774 Est. Cost $65.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $31.28M Shares 113,021 Est. Cost $60.25 Unrealized +320.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $31.04M Shares 269,217 Est. Cost $64.61 Unrealized +63.9%
QCOM QUALCOMM INC 0.2%
Value $29.13M Shares 171,279 Est. Cost $114.74 Unrealized +49.2%
MO ALTRIA GROUP INC 0.2%
Value $28.99M Shares 568,081 Est. Cost $24.38 Unrealized +86.7%
GRMN GARMIN LTD 0.2%
Value $27.6M Shares 156,767 Est. Cost $67.10 Unrealized +151.7%
IYW ISHARES TR 0.2%
Value $26.4M Shares 174,106 Est. Cost $87.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $25.91M Shares 92,392 Est. Cost $192.27 Unrealized +47.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $25.09M Shares 21,790 Est. Cost $24.05 Unrealized +205.4%
AZO AUTOZONE INC 0.2%
Value $24.9M Shares 7,904 Est. Cost $1495.43 Unrealized +105.3%
NDAQ NASDAQ INC 0.1%
Value $24.04M Shares 329,337 Est. Cost $44.56 Unrealized +50.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.78M Shares 195,900 Est. Cost $48.78 Unrealized +125.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $22.71M Shares 62,401 Est. Cost $185.39 Unrealized +65.4%
VUG VANGUARD INDEX FDS 0.1%
Value $22.34M Shares 58,179 Est. Cost $202.76 Unrealized
EAGL 2023 ETF SERIES TRUST 0.1%
Value $21.43M Shares 783,230 Est. Cost $25.41 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $21.38M Shares 43,796 Est. Cost $229.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value $20.92M Shares 217,526 Est. Cost $66.08 Unrealized +37.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.59M Shares 412,493 Est. Cost $32.22 Unrealized +37.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $20.44M Shares 159,418 Est. Cost $88.12 Unrealized
USB US BANCORP DEL 0.1%
Value $20.24M Shares 442,625 Est. Cost $32.33 Unrealized +27.2%
LNG CHENIERE ENERGY INC 0.1%
Value $20.17M Shares 112,177 Est. Cost $150.01 Unrealized +19.9%
SYY SYSCO CORP 0.1%
Value $20.03M Shares 256,558 Est. Cost $57.78 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.9M Shares 40,189 Est. Cost $206.78 Unrealized +129.8%
IEFA ISHARES TR 0.1%
Value $19.83M Shares 254,064 Est. Cost $64.38 Unrealized
GLD SPDR GOLD TR 0.1%
Value $19.52M Shares 80,322 Est. Cost $171.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $19.32M Shares 117,741 Est. Cost $89.04 Unrealized +70.6%
AME AMETEK INC 0.1%
Value $18.5M Shares 107,761 Est. Cost $95.50 Unrealized +73.1%
ZTS ZOETIS INC 0.1%
Value $18.44M Shares 94,387 Est. Cost $76.84 Unrealized +136.0%
ARISTA NETWORKS INC 0.1%
Value $18.14M Shares 47,265 Est. Cost $139.79 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $18.14M Shares 60,024 Est. Cost $122.80 Unrealized +133.3%
COO COOPER COS INC 0.1%
Value $18.08M Shares 163,818 Est. Cost $96.75 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.1%
Value $17.9M Shares 74,240 Est. Cost $176.73 Unrealized +28.8%
IYM ISHARES TR 0.1%
Value $17.33M Shares 115,426 Est. Cost $87.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $17.19M Shares 176,470 Est. Cost $86.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.94M Shares 47,916 Est. Cost $138.93 Unrealized +132.3%
IQV IQVIA HLDGS INC 0.1%
Value $16.76M Shares 70,731 Est. Cost $116.27 Unrealized +103.0%
NFLX NETFLIX INC 0.1%
Value $16.72M Shares 23,570 Est. Cost $44.79 Unrealized +49.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.48M Shares 318,512 Est. Cost $41.24 Unrealized +5.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $16.16M Shares 193,985 Est. Cost $75.66 Unrealized
INTU INTUIT 0.1%
Value $15.92M Shares 25,639 Est. Cost $323.52 Unrealized +95.7%
AFL AFLAC INC 0.1%
Value $15.77M Shares 141,099 Est. Cost $29.69 Unrealized +232.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $15.76M Shares 125,082 Est. Cost $112.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.31M Shares 26,872 Est. Cost $286.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $15.1M Shares 145,487 Est. Cost $46.45 Unrealized +112.9%
TGT TARGET CORP 0.1%
Value $15.01M Shares 96,319 Est. Cost $68.63 Unrealized +105.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.85M Shares 55,298 Est. Cost $214.39 Unrealized +21.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $14.81M Shares 433,791 Est. Cost $31.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $14.8M Shares 38,040 Est. Cost $504.43 Unrealized -25.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $14.65M Shares 34,626 Est. Cost $365.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.55M Shares 102,238 Est. Cost $95.56 Unrealized +40.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $14.44M Shares 90,829 Est. Cost $88.97 Unrealized +60.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $14.35M Shares 86,805 Est. Cost $135.97 Unrealized +16.7%
OKE ONEOK INC NEW 0.1%
Value $14.25M Shares 156,367 Est. Cost $42.04 Unrealized +93.9%
SPGI S&P GLOBAL INC 0.1%
Value $14.18M Shares 27,446 Est. Cost $187.33 Unrealized +161.5%
AEE AMEREN CORP 0.1%
Value $14.16M Shares 161,855 Est. Cost $54.82 Unrealized +40.1%
YUM YUM BRANDS INC 0.1%
Value $14.02M Shares 100,340 Est. Cost $78.71 Unrealized +64.4%
HPQ HP INC 0.1%
Value $13.91M Shares 387,836 Est. Cost $23.14 Unrealized +43.7%
C CITIGROUP INC 0.1%
Value $13.79M Shares 220,244 Est. Cost $45.33 Unrealized +31.1%
SO SOUTHERN CO 0.1%
Value $13.62M Shares 150,989 Est. Cost $47.97 Unrealized +70.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.31M Shares 44,695 Est. Cost $215.53 Unrealized +22.1%
AGG ISHARES TR 0.1%
Value $13.06M Shares 128,972 Est. Cost $99.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $13.05M Shares 133,883 Est. Cost $55.92 Unrealized +48.1%
DHI D R HORTON INC 0.1%
Value $13.03M Shares 68,314 Est. Cost $43.12 Unrealized +301.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $12.95M Shares 284,653 Est. Cost $40.54 Unrealized
TJX TJX COS INC NEW 0.1%
Value $12.92M Shares 109,940 Est. Cost $44.08 Unrealized +155.7%
PAYX PAYCHEX INC 0.1%
Value $12.91M Shares 96,189 Est. Cost $47.36 Unrealized +157.4%
CI THE CIGNA GROUP 0.1%
Value $12.66M Shares 36,543 Est. Cost $211.13 Unrealized +58.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.55M Shares 156,327 Est. Cost $59.33 Unrealized +33.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.5M Shares 100,104 Est. Cost $72.23 Unrealized +56.8%
BX BLACKSTONE INC 0.1%
Value $12.44M Shares 81,260 Est. Cost $110.52 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.44M Shares 18 Est. Cost $397543.70 Unrealized +67.0%
MDT MEDTRONIC PLC 0.1%
Value $12.43M Shares 138,105 Est. Cost $97.17 Unrealized -16.8%
CPRT COPART INC 0.1%
Value $12.23M Shares 233,372 Est. Cost $41.00 Unrealized +26.7%
APH AMPHENOL CORP NEW 0.1%
Value $12.04M Shares 184,712 Est. Cost $42.96 Unrealized +49.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.89M Shares 147,710 Est. Cost $19.19 Unrealized +257.1%
MSCI MSCI INC 0.1%
Value $11.83M Shares 20,292 Est. Cost $337.46 Unrealized +58.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $11.75M Shares 149,334 Est. Cost $79.48 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $11.73M Shares 54,455 Est. Cost $70.48 Unrealized +172.2%
XEL XCEL ENERGY INC 0.1%
Value $11.56M Shares 176,983 Est. Cost $59.80 Unrealized -5.4%
GIS GENERAL MLS INC 0.1%
Value $11.54M Shares 156,302 Est. Cost $36.79 Unrealized +78.4%
WFC WELLS FARGO CO NEW 0.1%
Value $11.46M Shares 202,906 Est. Cost $41.54 Unrealized +32.0%
EOG EOG RES INC 0.1%
Value $11.4M Shares 92,768 Est. Cost $105.47 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.34M Shares 61,320 Est. Cost $129.33 Unrealized +29.5%
VOT VANGUARD INDEX FDS 0.1%
Value $11.21M Shares 46,062 Est. Cost $180.60 Unrealized
NKE NIKE INC 0.1%
Value $11.21M Shares 126,863 Est. Cost $62.75 Unrealized +21.1%
SOXX ISHARES TR 0.1%
Value $11M Shares 47,713 Est. Cost $269.04 Unrealized
IJH ISHARES TR 0.1%
Value $10.89M Shares 174,714 Est. Cost $88.75 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $10.61M Shares 52,518 Est. Cost $70.96 Unrealized +185.2%
AMP AMERIPRISE FINL INC 0.1%
Value $10.6M Shares 22,556 Est. Cost $188.69 Unrealized +126.1%
DOV DOVER CORP 0.1%
Value $10.54M Shares 54,990 Est. Cost $47.76 Unrealized +275.6%
CMCSA COMCAST CORP NEW 0.1%
Value $10.51M Shares 251,708 Est. Cost $36.90 Unrealized +2.3%
VO VANGUARD INDEX FDS 0.1%
Value $10.49M Shares 39,760 Est. Cost $208.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.37M Shares 63,179 Est. Cost $120.23 Unrealized +21.0%
VTV VANGUARD INDEX FDS 0.1%
Value $10.36M Shares 59,366 Est. Cost $121.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.35M Shares 44,904 Est. Cost $129.94 Unrealized +66.0%
MET METLIFE INC 0.1%
Value $10.31M Shares 124,944 Est. Cost $43.40 Unrealized +65.6%
DBEF DBX ETF TR 0.1%
Value $10.3M Shares 245,110 Est. Cost $34.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value $10.23M Shares 53,925 Est. Cost $96.02 Unrealized +80.0%
CTAS CINTAS CORP 0.1%
Value $10.18M Shares 49,432 Est. Cost $148.21 Unrealized +28.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.15M Shares 93,198 Est. Cost $82.17 Unrealized +24.4%
TRGP TARGA RES CORP 0.1%
Value $9.968M Shares 67,350 Est. Cost $74.01 Unrealized +84.9%
POST POST HLDGS INC 0.1%
Value $9.953M Shares 85,983 Est. Cost $62.28 Unrealized +80.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.915M Shares 46,111 Est. Cost $120.16 Unrealized +70.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $9.895M Shares 39,007 Est. Cost $169.61 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $9.885M Shares 5,086 Est. Cost $1160.75 Unrealized +47.4%
EMB ISHARES TR 0.1%
Value $9.804M Shares 104,769 Est. Cost $89.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.775M Shares 39,335 Est. Cost $88.86 Unrealized +162.2%
EEM ISHARES TR 0.1%
Value $9.727M Shares 212,111 Est. Cost $42.63 Unrealized
BA BOEING CO 0.1%
Value $9.718M Shares 63,918 Est. Cost $196.08 Unrealized -12.6%
T AT&T INC 0.1%
Value $9.7M Shares 440,927 Est. Cost $14.82 Unrealized +26.7%
CDW CDW CORP 0.1%
Value $9.667M Shares 42,717 Est. Cost $139.04 Unrealized +56.5%
LIN LINDE PLC 0.1%
Value $9.616M Shares 20,166 Est. Cost $328.09 Unrealized +36.5%
GE GE AEROSPACE 0.1%
Value $9.384M Shares 49,763 Est. Cost $65.41 Unrealized +156.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.38M Shares 32,240 Est. Cost $26.29 Unrealized +99.8%
VOE VANGUARD INDEX FDS 0.1%
Value $9.318M Shares 55,574 Est. Cost $126.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.299M Shares 88,797 Est. Cost $53.05 Unrealized +90.2%
CPAY CORPAY INC 0.1%
Value $9.283M Shares 29,681 Est. Cost $288.21 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.13M Shares 52,571 Est. Cost $50.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $8.934M Shares 35,208 Est. Cost $53.42 Unrealized +300.9%
NTAP NETAPP INC 0.1%
Value $8.922M Shares 72,236 Est. Cost $64.00 Unrealized +89.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.811M Shares 25,779 Est. Cost $78.42 Unrealized +114.6%
PTC PTC INC 0.1%
Value $8.564M Shares 47,404 Est. Cost $110.25 Unrealized +59.4%
RPM RPM INTL INC 0.1%
Value $8.525M Shares 70,451 Est. Cost $71.00 Unrealized +63.0%
ECL ECOLAB INC 0.1%
Value $8.401M Shares 32,902 Est. Cost $114.69 Unrealized +110.2%
MMM 3M CO 0.1%
Value $8.39M Shares 61,373 Est. Cost $95.96 Unrealized +24.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $8.29M Shares 105,785 Est. Cost $63.04 Unrealized +11.2%
IAU ISHARES GOLD TR 0.0%
Value $8.096M Shares 162,902 Est. Cost $34.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.914M Shares 20,735 Est. Cost $222.86 Unrealized +54.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.902M Shares 49,558 Est. Cost $150.41 Unrealized +1.4%
GDDY GODADDY INC 0.0%
Value $7.875M Shares 50,231 Est. Cost $74.65 Unrealized +104.8%
TW TRADEWEB MKTS INC 0.0%
Value $7.8M Shares 63,070 Est. Cost $70.83 Unrealized +60.0%
BBY BEST BUY INC 0.0%
Value $7.691M Shares 74,457 Est. Cost $67.56 Unrealized +24.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.653M Shares 79,570 Est. Cost $41.96 Unrealized +101.7%
ROL ROLLINS INC 0.0%
Value $7.627M Shares 150,799 Est. Cost $28.36 Unrealized +71.2%
D DOMINION ENERGY INC 0.0%
Value $7.592M Shares 131,365 Est. Cost $46.91 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.571M Shares 15,411 Est. Cost $287.68 Unrealized +61.8%
ENB ENBRIDGE INC 0.0%
Value $7.539M Shares 185,642 Est. Cost $22.79 Unrealized +55.9%
H HYATT HOTELS CORP 0.0%
Value $7.53M Shares 49,474 Est. Cost $147.49 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.475M Shares 67,876 Est. Cost $87.03 Unrealized +3.9%
BSY BENTLEY SYS INC 0.0%
Value $7.415M Shares 145,944 Est. Cost $49.42 Unrealized -1.2%
LH LABCORP HOLDINGS INC 0.0%
Value $7.331M Shares 32,805 Est. Cost $199.50 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value $7.302M Shares 55,553 Est. Cost $50.29 Unrealized +155.3%
CCI CROWN CASTLE INC 0.0%
Value $7.162M Shares 60,372 Est. Cost $101.23 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.059M Shares 6,715 Est. Cost $465.45 Unrealized +137.8%
CSX CSX CORP 0.0%
Value $6.942M Shares 201,038 Est. Cost $27.17 Unrealized +22.2%
GWW GRAINGER W W INC 0.0%
Value $6.889M Shares 6,632 Est. Cost $383.96 Unrealized +149.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $6.883M Shares 91,634 Est. Cost $74.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.823M Shares 65,644 Est. Cost $54.78 Unrealized +69.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.797M Shares 44,130 Est. Cost $81.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6.793M Shares 90,235 Est. Cost $67.39 Unrealized +8.8%
AON AON PLC 0.0%
Value $6.74M Shares 19,480 Est. Cost $185.37 Unrealized +75.0%
AMLP ALPS ETF TR 0.0%
Value $6.709M Shares 142,350 Est. Cost $33.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.642M Shares 24,506 Est. Cost $92.59 Unrealized +198.6%
DT DYNATRACE INC 0.0%
Value $6.642M Shares 124,213 Est. Cost $48.26 Unrealized -1.3%
EFG ISHARES TR 0.0%
Value $6.589M Shares 61,210 Est. Cost $96.47 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $6.55M Shares 24,879 Est. Cost $152.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.537M Shares 66,181 Est. Cost $102.58 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.531M Shares 23,212 Est. Cost $82.90 Unrealized +236.1%
FRPT FRESHPET INC 0.0%
Value $6.483M Shares 47,401 Est. Cost $41.29 Unrealized +217.1%
ADI ANALOG DEVICES INC 0.0%
Value $6.47M Shares 28,108 Est. Cost $114.48 Unrealized +92.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.455M Shares 77,079 Est. Cost $81.67 Unrealized -6.2%
CATH GLOBAL X FDS 0.0%
Value $6.422M Shares 92,555 Est. Cost $40.92 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.415M Shares 62,047 Est. Cost $45.11 Unrealized +102.5%
LAM RESEARCH CORP 0.0%
Value $6.334M Shares 7,761 Est. Cost $226.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.3M Shares 65,689 Est. Cost $81.78 Unrealized +4.1%
AOS SMITH A O CORP 0.0%
Value $6.177M Shares 68,763 Est. Cost $66.71 Unrealized +20.8%
TTD THE TRADE DESK INC 0.0%
Value $6.158M Shares 56,158 Est. Cost $69.24 Unrealized +44.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.15M Shares 87,190 Est. Cost $49.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.137M Shares 69,895 Est. Cost $73.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.078M Shares 72,494 Est. Cost $54.11 Unrealized +35.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.076M Shares 149,281 Est. Cost $28.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.027M Shares 44,205 Est. Cost $99.16 Unrealized +21.6%
STT STATE STR CORP 0.0%
Value $5.974M Shares 67,521 Est. Cost $44.35 Unrealized +77.6%
CMI CUMMINS INC 0.0%
Value $5.948M Shares 18,369 Est. Cost $120.12 Unrealized +139.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.868M Shares 93,139 Est. Cost $57.70 Unrealized
FDX FEDEX CORP 0.0%
Value $5.856M Shares 21,398 Est. Cost $148.87 Unrealized +88.9%
IDXX IDEXX LABS INC 0.0%
Value $5.85M Shares 11,580 Est. Cost $445.84 Unrealized +9.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5.824M Shares 95,920 Est. Cost $25.25 Unrealized +119.6%
MPC MARATHON PETE CORP 0.0%
Value $5.822M Shares 35,737 Est. Cost $45.11 Unrealized +263.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.793M Shares 248,325 Est. Cost $18.92 Unrealized +8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.787M Shares 22,255 Est. Cost $77.91 Unrealized +153.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.774M Shares 25,881 Est. Cost $99.16 Unrealized +118.8%
IJR ISHARES TR 0.0%
Value $5.755M Shares 49,206 Est. Cost $93.06 Unrealized
FAST FASTENAL CO 0.0%
Value $5.591M Shares 78,285 Est. Cost $20.17 Unrealized +63.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.54M Shares 53,417 Est. Cost $62.77 Unrealized +65.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.515M Shares 173,632 Est. Cost $31.31 Unrealized -10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.443M Shares 5,887 Est. Cost $562.84 Unrealized +51.6%
FDS FACTSET RESH SYS INC 0.0%
Value $5.383M Shares 11,705 Est. Cost $276.51 Unrealized +51.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.378M Shares 22,971 Est. Cost $100.39 Unrealized +114.5%
TSN TYSON FOODS INC 0.0%
Value $5.345M Shares 89,743 Est. Cost $57.24 Unrealized +1.7%
KLAC KLA CORP 0.0%
Value $5.288M Shares 6,828 Est. Cost $285.19 Unrealized +171.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.246M Shares 85,236 Est. Cost $11.22 Unrealized +384.4%
VB VANGUARD INDEX FDS 0.0%
Value $5.227M Shares 22,035 Est. Cost $178.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.207M Shares 143,273 Est. Cost $57.56 Unrealized -35.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.195M Shares 61,991 Est. Cost $32.03 Unrealized +146.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.134M Shares 29,079 Est. Cost $110.88 Unrealized +49.8%
SNPS SYNOPSYS INC 0.0%
Value $5.079M Shares 10,029 Est. Cost $205.91 Unrealized +160.6%
COR CENCORA INC 0.0%
Value $5.066M Shares 22,507 Est. Cost $144.33 Unrealized +59.1%
VGT VANGUARD WORLD FD 0.0%
Value $5.039M Shares 8,592 Est. Cost $346.49 Unrealized
EFX EQUIFAX INC 0.0%
Value $5.012M Shares 17,057 Est. Cost $75.53 Unrealized +269.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5M Shares 77,142 Est. Cost $67.57 Unrealized -4.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.966M Shares 107,773 Est. Cost $36.49 Unrealized +14.1%
SRE SEMPRA 0.0%
Value $4.966M Shares 59,382 Est. Cost $50.23 Unrealized +52.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.958M Shares 86,054 Est. Cost $60.58 Unrealized -8.6%
TIP ISHARES TR 0.0%
Value $4.895M Shares 44,311 Est. Cost $121.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.886M Shares 188,298 Est. Cost $20.83 Unrealized +19.3%
CSL CARLISLE COS INC 0.0%
Value $4.878M Shares 10,847 Est. Cost $350.92 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.85M Shares 32,664 Est. Cost $86.81 Unrealized +56.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.838M Shares 54,298 Est. Cost $27.15 Unrealized +21.5%
TXT TEXTRON INC 0.0%
Value $4.83M Shares 54,525 Est. Cost $34.24 Unrealized +157.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.817M Shares 86,052 Est. Cost $55.98 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $4.793M Shares 17,925 Est. Cost $201.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4.779M Shares 20,545 Est. Cost $175.45 Unrealized +28.4%
NTRS NORTHERN TR CORP 0.0%
Value $4.771M Shares 52,995 Est. Cost $62.82 Unrealized +33.7%
INTC INTEL CORP 0.0%
Value $4.766M Shares 203,147 Est. Cost $27.94 Unrealized -10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.708M Shares 3,139 Est. Cost $841.67 Unrealized +66.8%
CASY CASEYS GEN STORES INC 0.0%
Value $4.669M Shares 12,428 Est. Cost $219.36 Unrealized +69.3%
WAT WATERS CORP 0.0%
Value $4.65M Shares 12,922 Est. Cost $291.18 Unrealized +11.8%
ROST ROSS STORES INC 0.0%
Value $4.634M Shares 30,788 Est. Cost $111.04 Unrealized +30.9%
VBR VANGUARD INDEX FDS 0.0%
Value $4.616M Shares 22,990 Est. Cost $152.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.588M Shares 13,315 Est. Cost $282.91 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.57M Shares 19,213 Est. Cost $184.47 Unrealized +21.8%
ADSK AUTODESK INC 0.0%
Value $4.556M Shares 16,537 Est. Cost $213.87 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.55M Shares 7,795 Est. Cost $288.00 Unrealized +95.5%
IVW ISHARES TR 0.0%
Value $4.534M Shares 47,354 Est. Cost $79.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $4.517M Shares 11,115 Est. Cost $187.25 Unrealized +93.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.482M Shares 91,506 Est. Cost $48.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.458M Shares 52,119 Est. Cost $77.51 Unrealized +5.1%
ANSYS INC 0.0%
Value $4.406M Shares 13,829 Est. Cost $236.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.398M Shares 22,206 Est. Cost $121.50 Unrealized
UMBF UMB FINL CORP 0.0%
Value $4.384M Shares 41,708 Est. Cost $61.22 Unrealized +59.3%
CLX CLOROX CO DEL 0.0%
Value $4.368M Shares 26,813 Est. Cost $97.01 Unrealized +45.5%
EME EMCOR GROUP INC 0.0%
Value $4.366M Shares 10,141 Est. Cost $322.68 Unrealized +16.7%
TFC TRUIST FINL CORP 0.0%
Value $4.341M Shares 101,490 Est. Cost $39.99 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.337M Shares 11,769 Est. Cost $294.81 Unrealized +12.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.314M Shares 70,095 Est. Cost $61.97 Unrealized
IT GARTNER INC 0.0%
Value $4.3M Shares 8,486 Est. Cost $293.51 Unrealized +63.8%
IEF ISHARES TR 0.0%
Value $4.286M Shares 43,678 Est. Cost $100.11 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.268M Shares 62,716 Est. Cost $40.25 Unrealized +49.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.225M Shares 18,168 Est. Cost $139.50 Unrealized +51.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.213M Shares 39,370 Est. Cost $133.31 Unrealized -24.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.196M Shares 92,588 Est. Cost $31.68 Unrealized
DOW DOW INC 0.0%
Value $4.19M Shares 76,702 Est. Cost $38.01 Unrealized +26.1%
SHOP SHOPIFY INC 0.0%
Value $4.156M Shares 51,865 Est. Cost $35.30 Unrealized +95.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.144M Shares 14,727 Est. Cost $160.71 Unrealized +58.3%
TER TERADYNE INC 0.0%
Value $4.121M Shares 30,769 Est. Cost $103.75 Unrealized +29.1%
CVS CVS HEALTH CORP 0.0%
Value $4.106M Shares 65,302 Est. Cost $60.70 Unrealized -9.1%
FTV FORTIVE CORP 0.0%
Value $4.097M Shares 51,907 Est. Cost $35.54 Unrealized +53.8%
IR INGERSOLL RAND INC 0.0%
Value $4.078M Shares 41,549 Est. Cost $33.16 Unrealized +179.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.027M Shares 38,669 Est. Cost $55.94 Unrealized +68.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.024M Shares 9,354 Est. Cost $315.81 Unrealized +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.004M Shares 44,879 Est. Cost $34.27 Unrealized +122.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.99M Shares 39,796 Est. Cost $34.72 Unrealized +159.1%
VLO VALERO ENERGY CORP 0.0%
Value $3.989M Shares 29,540 Est. Cost $100.96 Unrealized +38.0%
USMV ISHARES TR 0.0%
Value $3.967M Shares 43,441 Est. Cost $59.45 Unrealized
GLW CORNING INC 0.0%
Value $3.96M Shares 87,705 Est. Cost $23.40 Unrealized +74.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.919M Shares 20,750 Est. Cost $128.11 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $3.91M Shares 13,594 Est. Cost $224.37 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value $3.88M Shares 34,686 Est. Cost $73.75 Unrealized +42.4%
NVO NOVO-NORDISK A S 0.0%
Value $3.874M Shares 32,534 Est. Cost $90.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.871M Shares 4,375 Est. Cost $172.72 Unrealized +57.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.864M Shares 20,121 Est. Cost $188.45 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.851M Shares 23,970 Est. Cost $73.44 Unrealized +106.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.832M Shares 24,928 Est. Cost $151.46 Unrealized +0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.81M Shares 28,518 Est. Cost $119.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3.73M Shares 6,207 Est. Cost $427.89 Unrealized +31.7%
MKSI MKS INSTRS INC 0.0%
Value $3.717M Shares 34,189 Est. Cost $114.28 Unrealized +2.8%
KVUE KENVUE INC 0.0%
Value $3.692M Shares 159,631 Est. Cost $21.04 Unrealized -6.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.689M Shares 48,897 Est. Cost $80.49 Unrealized -5.8%
PHM PULTE GROUP INC 0.0%
Value $3.687M Shares 25,687 Est. Cost $48.51 Unrealized +159.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.638M Shares 6,538 Est. Cost $371.13 Unrealized +46.7%
PPG PPG INDS INC 0.0%
Value $3.625M Shares 27,364 Est. Cost $124.47 Unrealized -2.0%
CTVA CORTEVA INC 0.0%
Value $3.624M Shares 61,647 Est. Cost $26.53 Unrealized +102.8%
NRG NRG ENERGY INC 0.0%
Value $3.6M Shares 39,513 Est. Cost $71.08 Unrealized +9.7%
GVI ISHARES TR 0.0%
Value $3.572M Shares 33,350 Est. Cost $108.11 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3.569M Shares 11,184 Est. Cost $147.95 Unrealized +110.0%
SPMD SPDR SER TR 0.0%
Value $3.569M Shares 65,262 Est. Cost $52.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.558M Shares 42,086 Est. Cost $76.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.554M Shares 21,834 Est. Cost $68.50 Unrealized +116.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.539M Shares 24,199 Est. Cost $85.90 Unrealized +59.8%
HUBS HUBSPOT INC 0.0%
Value $3.526M Shares 6,633 Est. Cost $579.19 Unrealized -13.3%
HRB BLOCK H & R INC 0.0%
Value $3.5M Shares 55,079 Est. Cost $28.34 Unrealized +101.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.497M Shares 26,617 Est. Cost $93.17 Unrealized +29.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.481M Shares 20,597 Est. Cost $83.50 Unrealized +76.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.462M Shares 7,443 Est. Cost $240.36 Unrealized +99.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.456M Shares 16,465 Est. Cost $145.30 Unrealized +37.0%
OEF ISHARES TR 0.0%
Value $3.401M Shares 12,288 Est. Cost $117.39 Unrealized
LQD ISHARES TR 0.0%
Value $3.372M Shares 29,849 Est. Cost $124.37 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.331M Shares 172,057 Est. Cost $16.75 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value $3.323M Shares 12,531 Est. Cost $205.02 Unrealized +23.2%
DCI DONALDSON INC 0.0%
Value $3.312M Shares 44,933 Est. Cost $42.59 Unrealized +65.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.292M Shares 42,189 Est. Cost $122.23 Unrealized -45.4%
EQIX EQUINIX INC 0.0%
Value $3.29M Shares 3,706 Est. Cost $649.71 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.272M Shares 10,902 Est. Cost $195.27 Unrealized +56.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.259M Shares 117,995 Est. Cost $28.48 Unrealized -8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.245M Shares 95,839 Est. Cost $26.55 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.22M Shares 29,137 Est. Cost $54.27 Unrealized +88.6%
TTEK TETRA TECH INC NEW 0.0%
Value $3.177M Shares 67,360 Est. Cost $41.83 Unrealized +6.4%
WMB WILLIAMS COS INC 0.0%
Value $3.173M Shares 69,511 Est. Cost $21.73 Unrealized +92.2%
DBX DROPBOX INC 0.0%
Value $3.155M Shares 124,065 Est. Cost $22.86 Unrealized +2.9%
CROX CROCS INC 0.0%
Value $3.124M Shares 21,570 Est. Cost $136.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.122M Shares 31,460 Est. Cost $110.14 Unrealized -8.2%
IJJ ISHARES TR 0.0%
Value $3.12M Shares 25,235 Est. Cost $116.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.107M Shares 77,553 Est. Cost $39.89 Unrealized +16.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.102M Shares 11,929 Est. Cost $226.21 Unrealized
MCO MOODYS CORP 0.0%
Value $3.1M Shares 6,531 Est. Cost $208.64 Unrealized +119.9%
BRKR BRUKER CORP 0.0%
Value $3.089M Shares 44,724 Est. Cost $66.54 Unrealized -3.5%
KEY KEYCORP 0.0%
Value $3.081M Shares 183,953 Est. Cost $12.88 Unrealized +15.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.076M Shares 45,329 Est. Cost $57.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.004M Shares 14,991 Est. Cost $103.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.991M Shares 3,589 Est. Cost $596.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.978M Shares 23,194 Est. Cost $64.27 Unrealized +78.7%
GEV GE VERNOVA INC 0.0%
Value $2.961M Shares 11,614 Est. Cost $158.10 Unrealized +21.2%
EMXC ISHARES INC 0.0%
Value $2.904M Shares 47,513 Est. Cost $49.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.889M Shares 13,087 Est. Cost $71.38 Unrealized +194.1%
LEN LENNAR CORP 0.0%
Value $2.826M Shares 15,074 Est. Cost $62.00 Unrealized +164.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.824M Shares 11,361 Est. Cost $119.55 Unrealized +92.2%
IJK ISHARES TR 0.0%
Value $2.816M Shares 30,632 Est. Cost $102.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.793M Shares 15,498 Est. Cost $99.54 Unrealized +59.2%
DISCOVER FINL SVCS 0.0%
Value $2.775M Shares 19,783 Est. Cost $88.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.769M Shares 23,942 Est. Cost $26.97 Unrealized +256.5%
LNWO LIGHT & WONDER INC 0.0%
Value $2.758M Shares 30,396 Est. Cost $96.42 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value $2.731M Shares 21,331 Est. Cost $61.46 Unrealized +85.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.717M Shares 10,141 Est. Cost $71.93 Unrealized +272.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2.71M Shares 64,605 Est. Cost $45.00 Unrealized -5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.708M Shares 122,595 Est. Cost $15.38 Unrealized +29.1%
ABNB AIRBNB INC 0.0%
Value $2.706M Shares 21,338 Est. Cost $120.59 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value $2.684M Shares 27,202 Est. Cost $53.34 Unrealized +72.9%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.648M Shares 21,509 Est. Cost $76.29 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.644M Shares 63,746 Est. Cost $42.56 Unrealized -6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.62M Shares 20,310 Est. Cost $104.63 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.613M Shares 1,831 Est. Cost $587.63 Unrealized +96.1%
SHEL SHELL PLC 0.0%
Value $2.587M Shares 39,221 Est. Cost $55.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.532M Shares 21,364 Est. Cost $44.60 Unrealized +155.4%
NVR NVR INC 0.0%
Value $2.531M Shares 258 Est. Cost $4370.34 Unrealized +99.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.529M Shares 31,644 Est. Cost $71.84 Unrealized +3.8%
NVS NOVARTIS AG 0.0%
Value $2.489M Shares 21,637 Est. Cost $79.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.475M Shares 27,646 Est. Cost $53.33 Unrealized +39.7%
NUE NUCOR CORP 0.0%
Value $2.457M Shares 16,344 Est. Cost $71.18 Unrealized +106.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.393M Shares 22,169 Est. Cost $101.98 Unrealized +5.5%
IDV ISHARES TR 0.0%
Value $2.392M Shares 79,132 Est. Cost $29.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.392M Shares 53,133 Est. Cost $30.98 Unrealized +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.357M Shares 116,975 Est. Cost $18.44 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.354M Shares 15,165 Est. Cost $88.53 Unrealized +64.7%
IRM IRON MTN INC DEL 0.0%
Value $2.35M Shares 19,776 Est. Cost $30.70 Unrealized +232.5%
EFV ISHARES TR 0.0%
Value $2.344M Shares 40,748 Est. Cost $50.45 Unrealized
EBAY EBAY INC. 0.0%
Value $2.273M Shares 34,915 Est. Cost $44.03 Unrealized +27.9%
FTNT FORTINET INC 0.0%
Value $2.268M Shares 29,245 Est. Cost $57.36 Unrealized +19.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.255M Shares 27,910 Est. Cost $59.32 Unrealized
DHS WISDOMTREE TR 0.0%
Value $2.249M Shares 23,975 Est. Cost $73.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.247M Shares 76,377 Est. Cost $16.33 Unrealized +65.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.213M Shares 30,690 Est. Cost $50.00 Unrealized +37.5%
EVRG EVERGY INC 0.0%
Value $2.208M Shares 35,602 Est. Cost $43.10 Unrealized +27.8%
SUSA ISHARES TR 0.0%
Value $2.203M Shares 18,300 Est. Cost $80.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.194M Shares 2,710 Est. Cost $296.86 Unrealized +139.4%
HESS CORP 0.0%
Value $2.179M Shares 16,044 Est. Cost $81.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.175M Shares 25,144 Est. Cost $32.52 Unrealized +129.7%
SHY ISHARES TR 0.0%
Value $2.165M Shares 26,034 Est. Cost $85.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.155M Shares 29,995 Est. Cost $35.47 Unrealized +80.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.14M Shares 5,778 Est. Cost $269.48 Unrealized +24.6%
AAXJ ISHARES TR 0.0%
Value $2.113M Shares 26,938 Est. Cost $60.14 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.065M Shares 20,752 Est. Cost $24.59 Unrealized +236.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.062M Shares 31,250 Est. Cost $69.68 Unrealized +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.039M Shares 24,342 Est. Cost $82.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.031M Shares 16,770 Est. Cost $67.90 Unrealized +62.8%
EXC EXELON CORP 0.0%
Value $1.999M Shares 49,290 Est. Cost $22.97 Unrealized +55.7%
CE CELANESE CORP DEL 0.0%
Value $1.993M Shares 14,661 Est. Cost $112.70 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.966M Shares 32,902 Est. Cost $37.71 Unrealized +53.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.964M Shares 22,862 Est. Cost $47.68 Unrealized +60.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.952M Shares 38,193 Est. Cost $51.05 Unrealized
BP BP PLC 0.0%
Value $1.929M Shares 61,440 Est. Cost $38.81 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.922M Shares 9,915 Est. Cost $207.94 Unrealized +0.6%
DEO DIAGEO PLC 0.0%
Value $1.903M Shares 13,558 Est. Cost $140.22 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.903M Shares 20,263 Est. Cost $38.12 Unrealized +119.2%
VTRS VIATRIS INC 0.0%
Value $1.871M Shares 161,164 Est. Cost $13.19 Unrealized -18.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.868M Shares 10,486 Est. Cost $159.90 Unrealized +25.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.867M Shares 13,783 Est. Cost $81.16 Unrealized
HUM HUMANA INC 0.0%
Value $1.864M Shares 5,884 Est. Cost $226.57 Unrealized +54.0%
BALL BALL CORP 0.0%
Value $1.857M Shares 27,349 Est. Cost $65.12 Unrealized -4.5%
GM GENERAL MTRS CO 0.0%
Value $1.845M Shares 41,143 Est. Cost $40.13 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.843M Shares 30,369 Est. Cost $37.43 Unrealized +45.3%
FE FIRSTENERGY CORP 0.0%
Value $1.836M Shares 41,406 Est. Cost $32.66 Unrealized +21.9%
KKR KKR & CO INC 0.0%
Value $1.822M Shares 13,951 Est. Cost $58.92 Unrealized +99.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.815M Shares 7,562 Est. Cost $183.79 Unrealized +32.8%
SJM SMUCKER J M CO 0.0%
Value $1.814M Shares 14,977 Est. Cost $83.79 Unrealized +33.2%
HSY HERSHEY CO 0.0%
Value $1.81M Shares 9,436 Est. Cost $129.07 Unrealized +44.1%
IVE ISHARES TR 0.0%
Value $1.798M Shares 9,118 Est. Cost $115.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.797M Shares 14,435 Est. Cost $47.06 Unrealized +131.7%
ALLE ALLEGION PLC 0.0%
Value $1.791M Shares 12,290 Est. Cost $69.50 Unrealized +87.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.784M Shares 22,984 Est. Cost $41.88 Unrealized +64.7%
ITT ITT INC 0.0%
Value $1.779M Shares 11,901 Est. Cost $68.93 Unrealized +97.5%
KELLANOVA 0.0%
Value $1.774M Shares 21,985 Est. Cost $47.30 Unrealized +44.6%
SPSM SPDR SER TR 0.0%
Value $1.771M Shares 38,922 Est. Cost $44.84 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.765M Shares 18,810 Est. Cost $73.78 Unrealized +13.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.762M Shares 13,387 Est. Cost $37.87 Unrealized +49.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.739M Shares 40,592 Est. Cost $21.73 Unrealized +77.6%
KR KROGER CO 0.0%
Value $1.721M Shares 30,039 Est. Cost $32.09 Unrealized +62.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.707M Shares 50,930 Est. Cost $38.17 Unrealized
MTB M & T BK CORP 0.0%
Value $1.703M Shares 9,563 Est. Cost $123.27 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.703M Shares 9,879 Est. Cost $82.70 Unrealized +123.8%
MKL MARKEL GROUP INC 0.0%
Value $1.696M Shares 1,081 Est. Cost $1297.94 Unrealized +20.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.693M Shares 15,465 Est. Cost $77.58 Unrealized +24.7%
NEM NEWMONT CORP 0.0%
Value $1.686M Shares 31,543 Est. Cost $33.03 Unrealized +46.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.641M Shares 5,554 Est. Cost $215.80 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.639M Shares 5,058 Est. Cost $524.73 Unrealized -35.9%
SR SPIRE INC 0.0%
Value $1.627M Shares 24,186 Est. Cost $71.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.624M Shares 5,447 Est. Cost $109.74 Unrealized +140.5%
O REALTY INCOME CORP 0.0%
Value $1.6M Shares 25,224 Est. Cost $45.17 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.598M Shares 779 Est. Cost $1236.40 Unrealized +52.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.586M Shares 11,437 Est. Cost $101.45 Unrealized +22.7%
CCK CROWN HLDGS INC 0.0%
Value $1.585M Shares 16,534 Est. Cost $41.67 Unrealized +103.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.585M Shares 21,832 Est. Cost $21.57 Unrealized +237.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.566M Shares 19,911 Est. Cost $40.05 Unrealized +77.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.559M Shares 30,246 Est. Cost $45.10 Unrealized +22.8%
HUBB HUBBELL INC 0.0%
Value $1.558M Shares 3,637 Est. Cost $159.14 Unrealized +137.2%
RMD RESMED INC 0.0%
Value $1.556M Shares 6,375 Est. Cost $198.48 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.556M Shares 7,595 Est. Cost $98.41 Unrealized +97.5%
EQT EQT CORP 0.0%
Value $1.551M Shares 42,331 Est. Cost $37.03 Unrealized -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.546M Shares 6,864 Est. Cost $152.08 Unrealized +35.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.544M Shares 43,971 Est. Cost $46.56 Unrealized -31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.531M Shares 5,791 Est. Cost $192.30 Unrealized +33.1%
F FORD MTR CO 0.0%
Value $1.529M Shares 144,810 Est. Cost $9.83 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.518M Shares 9,801 Est. Cost $106.50 Unrealized +32.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.512M Shares 19,413 Est. Cost $56.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.505M Shares 102,379 Est. Cost $10.20 Unrealized +31.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.493M Shares 7,204 Est. Cost $157.84 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.492M Shares 116,870 Est. Cost $15.52 Unrealized -12.5%
RVTY REVVITY INC 0.0%
Value $1.491M Shares 11,674 Est. Cost $99.84 Unrealized +17.4%
ITB ISHARES TR 0.0%
Value $1.49M Shares 11,725 Est. Cost $31.59 Unrealized
PPL PPL CORP 0.0%
Value $1.486M Shares 44,913 Est. Cost $19.90 Unrealized +46.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.468M Shares 28,910 Est. Cost $37.71 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.463M Shares 7,363 Est. Cost $141.75 Unrealized +36.0%
GPC GENUINE PARTS CO 0.0%
Value $1.462M Shares 10,466 Est. Cost $78.76 Unrealized +68.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.459M Shares 14,248 Est. Cost $143.45 Unrealized -28.8%
ENTG ENTEGRIS INC 0.0%
Value $1.452M Shares 12,902 Est. Cost $81.70 Unrealized +44.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $1.451M Shares 72,820 Est. Cost $19.58 Unrealized
IYR ISHARES TR 0.0%
Value $1.448M Shares 14,215 Est. Cost $70.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.444M Shares 44,408 Est. Cost $24.79 Unrealized +13.9%
IYH ISHARES TR 0.0%
Value $1.436M Shares 22,085 Est. Cost $69.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.433M Shares 4,361 Est. Cost $105.86 Unrealized +178.7%
ICF ISHARES TR 0.0%
Value $1.433M Shares 21,744 Est. Cost $57.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.42M Shares 5,232 Est. Cost $379.90 Unrealized -30.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.414M Shares 8,899 Est. Cost $126.82 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.411M Shares 6,163 Est. Cost $120.58 Unrealized +77.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.411M Shares 17,370 Est. Cost $80.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.399M Shares 2,599 Est. Cost $324.14 Unrealized +65.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.393M Shares 7,833 Est. Cost $69.98 Unrealized +142.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.389M Shares 12,420 Est. Cost $53.16 Unrealized +97.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.377M Shares 17,843 Est. Cost $65.72 Unrealized +10.9%
STE STERIS PLC 0.0%
Value $1.375M Shares 5,668 Est. Cost $168.49 Unrealized +37.2%
HAL HALLIBURTON CO 0.0%
Value $1.371M Shares 47,198 Est. Cost $25.02 Unrealized +21.2%
IEI ISHARES TR 0.0%
Value $1.358M Shares 11,351 Est. Cost $127.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.354M Shares 16,458 Est. Cost $77.69 Unrealized -3.3%
UNILEVER PLC 0.0%
Value $1.352M Shares 20,818 Est. Cost $60.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.347M Shares 24,663 Est. Cost $41.15 Unrealized +19.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.343M Shares 37,168 Est. Cost $40.47 Unrealized
XYL XYLEM INC 0.0%
Value $1.337M Shares 9,899 Est. Cost $63.58 Unrealized +107.0%
HUN HUNTSMAN CORP 0.0%
Value $1.331M Shares 55,014 Est. Cost $26.17 Unrealized -15.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.329M Shares 36,601 Est. Cost $35.09 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value $1.328M Shares 6,330 Est. Cost $209.99 Unrealized -5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.327M Shares 11,286 Est. Cost $46.42 Unrealized +130.7%
CF CF INDS HLDGS INC 0.0%
Value $1.327M Shares 15,466 Est. Cost $57.96 Unrealized +29.1%
MUSA MURPHY USA INC 0.0%
Value $1.32M Shares 2,678 Est. Cost $226.09 Unrealized +120.3%
VMC VULCAN MATLS CO 0.0%
Value $1.307M Shares 5,221 Est. Cost $149.35 Unrealized +64.6%
VNO VORNADO RLTY TR 0.0%
Value $1.304M Shares 33,100 Est. Cost $19.07 Unrealized
IUSG ISHARES TR 0.0%
Value $1.299M Shares 9,851 Est. Cost $71.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.286M Shares 18,284 Est. Cost $95.32 Unrealized -4.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.282M Shares 7,010 Est. Cost $72.98 Unrealized +108.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.279M Shares 10,445 Est. Cost $86.36 Unrealized +32.6%
DXCM DEXCOM INC 0.0%
Value $1.269M Shares 18,934 Est. Cost $113.97 Unrealized -27.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.265M Shares 4,295 Est. Cost $197.32 Unrealized +39.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.262M Shares 17,234 Est. Cost $39.34 Unrealized +83.6%
MARATHON OIL CORP 0.0%
Value $1.261M Shares 47,370 Est. Cost $19.24 Unrealized
QDF FLEXSHARES TR 0.0%
Value $1.259M Shares 17,557 Est. Cost $61.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.25M Shares 54,394 Est. Cost $14.74 Unrealized +65.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 4,522 Est. Cost $143.03 Unrealized +82.0%
SPYG SPDR SER TR 0.0%
Value $1.239M Shares 14,943 Est. Cost $80.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.238M Shares 7,649 Est. Cost $111.91 Unrealized +31.2%
OGE OGE ENERGY CORP 0.0%
Value $1.237M Shares 30,158 Est. Cost $34.37 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.233M Shares 9,056 Est. Cost $86.19 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.232M Shares 23,609 Est. Cost $44.29 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value $1.23M Shares 4,682 Est. Cost $147.80 Unrealized +62.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.227M Shares 4,657 Est. Cost $188.37 Unrealized +37.4%
MAS MASCO CORP 0.0%
Value $1.213M Shares 14,451 Est. Cost $41.41 Unrealized +78.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.206M Shares 4,275 Est. Cost $225.85 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.204M Shares 17,263 Est. Cost $60.59 Unrealized -0.7%
RBA RB GLOBAL INC 0.0%
Value $1.2M Shares 14,906 Est. Cost $58.76 Unrealized +38.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.197M Shares 23,995 Est. Cost $28.45 Unrealized +66.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.195M Shares 16,142 Est. Cost $42.87 Unrealized +65.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.193M Shares 11,814 Est. Cost $92.38 Unrealized +5.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.189M Shares 30,858 Est. Cost $33.30 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $1.184M Shares 47,097 Est. Cost $19.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.173M Shares 14,174 Est. Cost $41.31 Unrealized +86.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.162M Shares 56,776 Est. Cost $9.12 Unrealized +101.5%
WAB WABTEC 0.0%
Value $1.15M Shares 6,329 Est. Cost $79.01 Unrealized +106.3%
BAX BAXTER INTL INC 0.0%
Value $1.15M Shares 30,289 Est. Cost $70.34 Unrealized -49.2%
NUMG NUSHARES ETF TR 0.0%
Value $1.15M Shares 25,649 Est. Cost $47.83 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.146M Shares 8,782 Est. Cost $44.36 Unrealized +105.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.14M Shares 7,745 Est. Cost $125.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.135M Shares 13,675 Est. Cost $62.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.133M Shares 33,028 Est. Cost $27.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.128M Shares 6,388 Est. Cost $25.82 Unrealized +539.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.125M Shares 21,955 Est. Cost $22.05 Unrealized +116.0%
VST VISTRA CORP 0.0%
Value $1.123M Shares 9,472 Est. Cost $53.22 Unrealized +58.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.118M Shares 6,243 Est. Cost $160.63 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.113M Shares 32,974 Est. Cost $33.13 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.113M Shares 13,155 Est. Cost $123.38 Unrealized -14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.113M Shares 30,775 Est. Cost $27.26 Unrealized +25.2%
RL RALPH LAUREN CORP 0.0%
Value $1.103M Shares 5,687 Est. Cost $115.00 Unrealized +47.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.099M Shares 26,720 Est. Cost $32.40 Unrealized
IYF ISHARES TR 0.0%
Value $1.098M Shares 10,570 Est. Cost $93.03 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.093M Shares 18,447 Est. Cost $48.12 Unrealized +14.2%
DOX AMDOCS LTD 0.0%
Value $1.084M Shares 12,389 Est. Cost $78.83 Unrealized +3.0%
RS RELIANCE INC 0.0%
Value $1.083M Shares 3,746 Est. Cost $208.64 Unrealized +37.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.083M Shares 45,203 Est. Cost $19.40 Unrealized +21.3%
TTC TORO CO 0.0%
Value $1.082M Shares 12,472 Est. Cost $79.01 Unrealized +13.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.079M Shares 15,796 Est. Cost $35.82 Unrealized +40.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.066M Shares 12,291 Est. Cost $53.82 Unrealized +21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.063M Shares 5,397 Est. Cost $116.14 Unrealized +78.9%
EIX EDISON INTL 0.0%
Value $1.053M Shares 12,087 Est. Cost $53.29 Unrealized +42.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.05M Shares 26,831 Est. Cost $30.49 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.048M Shares 20,828 Est. Cost $41.63 Unrealized -4.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.043M Shares 19,445 Est. Cost $54.92 Unrealized
HAS HASBRO INC 0.0%
Value $1.039M Shares 14,369 Est. Cost $57.88 Unrealized +6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.039M Shares 6,515 Est. Cost $57.46 Unrealized
TRU TRANSUNION 0.0%
Value $1.037M Shares 9,903 Est. Cost $85.66 Unrealized +4.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.027M Shares 9,173 Est. Cost $64.92 Unrealized +45.1%
MOO VANECK ETF TRUST 0.0%
Value $1.025M Shares 13,570 Est. Cost $51.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.024M Shares 9,887 Est. Cost $48.75 Unrealized +102.3%
PNR PENTAIR PLC 0.0%
Value $1.023M Shares 10,465 Est. Cost $75.69 Unrealized +11.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.016M Shares 9,754 Est. Cost $83.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.008M Shares 3,802 Est. Cost $211.30 Unrealized +21.9%
WSO WATSCO INC 0.0%
Value $1.006M Shares 2,046 Est. Cost $347.98 Unrealized +38.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.005M Shares 17,620 Est. Cost $42.29 Unrealized +9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1M Shares 14,678 Est. Cost $58.98 Unrealized -4.3%
INGR INGREDION INC 0.0%
Value $997K Shares 7,254 Est. Cost $111.05 Unrealized +14.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $994K Shares 23,124 Est. Cost $29.15 Unrealized +37.6%
BPOP POPULAR INC 0.0%
Value $993K Shares 9,904 Est. Cost $47.03 Unrealized +99.2%
IJS ISHARES TR 0.0%
Value $993K Shares 9,221 Est. Cost $101.64 Unrealized
UNM UNUM GROUP 0.0%
Value $985K Shares 16,572 Est. Cost $37.29 Unrealized +45.6%
NULV NUSHARES ETF TR 0.0%
Value $982K Shares 23,530 Est. Cost $37.93 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $981K Shares 34,484 Est. Cost $28.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $977K Shares 10,320 Est. Cost $139.27 Unrealized -38.0%
HOLX HOLOGIC INC 0.0%
Value $973K Shares 11,949 Est. Cost $57.97 Unrealized +38.0%
TLT ISHARES TR 0.0%
Value $965K Shares 9,840 Est. Cost $100.23 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $960K Shares 23,473 Est. Cost $30.65 Unrealized +24.3%
PEGA PEGASYSTEMS INC 0.0%
Value $959K Shares 13,116 Est. Cost $43.13 Unrealized -23.7%
EA ELECTRONIC ARTS INC 0.0%
Value $946K Shares 6,596 Est. Cost $126.15 Unrealized +14.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $946K Shares 11,383 Est. Cost $77.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $940K Shares 29,661 Est. Cost $36.17 Unrealized -16.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $940K Shares 22,164 Est. Cost $27.08 Unrealized +56.6%
SLG SL GREEN RLTY CORP 0.0%
Value $939K Shares 13,485 Est. Cost $30.05 Unrealized
SNA SNAP ON INC 0.0%
Value $937K Shares 3,234 Est. Cost $142.08 Unrealized +87.0%
EG EVEREST GROUP LTD 0.0%
Value $936K Shares 2,390 Est. Cost $254.27 Unrealized +46.7%
POOL POOL CORP 0.0%
Value $933K Shares 2,475 Est. Cost $224.76 Unrealized +50.7%
IUSV ISHARES TR 0.0%
Value $932K Shares 9,756 Est. Cost $51.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $932K Shares 6,921 Est. Cost $50.64 Unrealized +129.6%
DASH DOORDASH INC 0.0%
Value $931K Shares 6,525 Est. Cost $85.62 Unrealized +41.6%
PCG PG&E CORP 0.0%
Value $930K Shares 47,051 Est. Cost $12.36 Unrealized +49.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $929K Shares 5,393 Est. Cost $113.66 Unrealized +45.7%
HYG ISHARES TR 0.0%
Value $922K Shares 11,487 Est. Cost $78.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $921K Shares 10,309 Est. Cost $81.54 Unrealized
EVR EVERCORE INC 0.0%
Value $918K Shares 3,622 Est. Cost $137.06 Unrealized +70.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $915K Shares 8,225 Est. Cost $34.42 Unrealized +204.6%
LII LENNOX INTL INC 0.0%
Value $915K Shares 1,514 Est. Cost $222.16 Unrealized +153.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $909K Shares 21,813 Est. Cost $32.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $902K Shares 9,403 Est. Cost $85.68 Unrealized -7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $894K Shares 22,809 Est. Cost $35.22 Unrealized +2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $894K Shares 22,864 Est. Cost $33.94 Unrealized +16.5%
ACWI ISHARES TR 0.0%
Value $891K Shares 7,456 Est. Cost $95.19 Unrealized
IJT ISHARES TR 0.0%
Value $890K Shares 6,381 Est. Cost $124.40 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $886K Shares 19,017 Est. Cost $41.19 Unrealized +11.4%
HEI HEICO CORP NEW 0.0%
Value $885K Shares 3,385 Est. Cost $155.22 Unrealized +55.9%
AZTA AZENTA INC 0.0%
Value $877K Shares 18,097 Est. Cost $56.04 Unrealized -7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $876K Shares 17,932 Est. Cost $32.93 Unrealized +34.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $876K Shares 13,502 Est. Cost $52.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $875K Shares 11,754 Est. Cost $53.81 Unrealized +26.5%
PODD INSULET CORP 0.0%
Value $875K Shares 3,759 Est. Cost $271.85 Unrealized -24.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $870K Shares 7,328 Est. Cost $105.71 Unrealized +3.3%
J JACOBS SOLUTIONS INC 0.0%
Value $867K Shares 6,623 Est. Cost $100.87 Unrealized +18.0%
OLN OLIN CORP 0.0%
Value $867K Shares 18,069 Est. Cost $29.28 Unrealized +45.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $865K Shares 13,907 Est. Cost $41.08 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $865K Shares 17,578 Est. Cost $53.05 Unrealized -18.4%
RBC RBC BEARINGS INC 0.0%
Value $864K Shares 2,885 Est. Cost $82.60 Unrealized +248.4%
SPYM SPDR SER TR 0.0%
Value $863K Shares 12,784 Est. Cost $64.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $860K Shares 3,381 Est. Cost $288.25 Unrealized -18.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $860K Shares 6,950 Est. Cost $98.77 Unrealized +14.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $856K Shares 16,684 Est. Cost $43.63 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $854K Shares 15,359 Est. Cost $45.07 Unrealized
BWA BORGWARNER INC 0.0%
Value $851K Shares 23,459 Est. Cost $30.17 Unrealized +7.1%
BCPC BALCHEM CORP 0.0%
Value $845K Shares 4,802 Est. Cost $84.61 Unrealized +99.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $845K Shares 10,910 Est. Cost $62.36 Unrealized
NET CLOUDFLARE INC 0.0%
Value $841K Shares 10,401 Est. Cost $55.09 Unrealized +45.9%
MBC MASTERBRAND INC 0.0%
Value $837K Shares 45,138 Est. Cost $8.95 Unrealized +82.1%
ESML ISHARES TR 0.0%
Value $834K Shares 19,951 Est. Cost $37.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value $831K Shares 6,376 Est. Cost $251.50 Unrealized -50.9%
BG BUNGE GLOBAL SA 0.0%
Value $831K Shares 8,600 Est. Cost $97.57 Unrealized +0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $831K Shares 39,550 Est. Cost $21.74 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $830K Shares 8,753 Est. Cost $24.85 Unrealized +237.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $828K Shares 6,313 Est. Cost $45.80 Unrealized +163.7%
JBL JABIL INC 0.0%
Value $825K Shares 6,888 Est. Cost $38.08 Unrealized +184.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $813K Shares 3,733 Est. Cost $98.41 Unrealized +116.0%
DAYFORCE INC 0.0%
Value $806K Shares 13,161 Est. Cost $69.29 Unrealized -20.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $802K Shares 10,073 Est. Cost $34.76 Unrealized +111.3%
WWD WOODWARD INC 0.0%
Value $793K Shares 4,624 Est. Cost $95.94 Unrealized +72.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $791K Shares 21,117 Est. Cost $26.18 Unrealized +28.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $790K Shares 38,780 Est. Cost $18.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $789K Shares 4,966 Est. Cost $160.22 Unrealized +2.7%
SLVM SYLVAMO CORP 0.0%
Value $789K Shares 9,186 Est. Cost $27.93 Unrealized +154.8%
AVTR AVANTOR INC 0.0%
Value $787K Shares 30,416 Est. Cost $21.15 Unrealized +16.1%
CPT CAMDEN PPTY TR 0.0%
Value $782K Shares 6,329 Est. Cost $107.42 Unrealized +4.2%
STAG STAG INDL INC 0.0%
Value $776K Shares 19,861 Est. Cost $26.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $776K Shares 7,028 Est. Cost $76.76 Unrealized +22.5%
IHI ISHARES TR 0.0%
Value $767K Shares 12,960 Est. Cost $67.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $765K Shares 4,693 Est. Cost $91.63 Unrealized +62.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $761K Shares 9,949 Est. Cost $67.46 Unrealized +7.1%
NOVT NOVANTA INC 0.0%
Value $761K Shares 4,251 Est. Cost $104.14 Unrealized +66.9%
WEX WEX INC 0.0%
Value $760K Shares 3,624 Est. Cost $161.86 Unrealized +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $757K Shares 7,835 Est. Cost $55.24 Unrealized +61.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $755K Shares 16,760 Est. Cost $46.67 Unrealized -3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $754K Shares 5,981 Est. Cost $48.74 Unrealized +143.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $752K Shares 7,826 Est. Cost $56.12 Unrealized +50.5%
ITA ISHARES TR 0.0%
Value $752K Shares 5,024 Est. Cost $128.90 Unrealized
VFC V F CORP 0.0%
Value $750K Shares 37,569 Est. Cost $51.61 Unrealized -67.6%
GEN GEN DIGITAL INC 0.0%
Value $748K Shares 27,263 Est. Cost $21.33 Unrealized +17.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $747K Shares 23,394 Est. Cost $39.61 Unrealized -20.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $745K Shares 9,644 Est. Cost $98.62 Unrealized -41.4%
LKQ LKQ CORP 0.0%
Value $742K Shares 18,599 Est. Cost $42.44 Unrealized -7.2%
VDE VANGUARD WORLD FD 0.0%
Value $742K Shares 6,060 Est. Cost $80.81 Unrealized
APPF APPFOLIO INC 0.0%
Value $742K Shares 3,150 Est. Cost $131.90 Unrealized +77.4%
SLGN SILGAN HLDGS INC 0.0%
Value $741K Shares 14,121 Est. Cost $38.87 Unrealized +25.2%
IEX IDEX CORP 0.0%
Value $741K Shares 3,455 Est. Cost $150.23 Unrealized +31.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $741K Shares 6,460 Est. Cost $88.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value $738K Shares 10,319 Est. Cost $64.17 Unrealized +10.0%
CVNA CARVANA CO 0.0%
Value $738K Shares 4,237 Est. Cost $39.13 Unrealized +267.0%
NULG NUSHARES ETF TR 0.0%
Value $736K Shares 8,904 Est. Cost $69.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $733K Shares 19,242 Est. Cost $21.37 Unrealized +69.1%
CHAMPIONX CORPORATION 0.0%
Value $732K Shares 24,269 Est. Cost $15.89 Unrealized
INTA INTAPP INC 0.0%
Value $730K Shares 15,270 Est. Cost $36.22 Unrealized +11.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $729K Shares 7,077 Est. Cost $52.92 Unrealized +87.8%
AVNT AVIENT CORPORATION 0.0%
Value $726K Shares 14,428 Est. Cost $24.07 Unrealized +82.9%
NYT NEW YORK TIMES CO 0.0%
Value $723K Shares 12,988 Est. Cost $47.19 Unrealized +12.0%
VTR VENTAS INC 0.0%
Value $723K Shares 11,268 Est. Cost $41.34 Unrealized +35.4%
CMA COMERICA INC 0.0%
Value $719K Shares 12,003 Est. Cost $43.54 Unrealized +18.8%
APA APA CORPORATION 0.0%
Value $719K Shares 29,393 Est. Cost $25.08 Unrealized +5.1%
AI C3 AI INC 0.0%
Value $718K Shares 29,642 Est. Cost $15.37 Unrealized +65.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $714K Shares 4,518 Est. Cost $42.41 Unrealized +245.7%
THO THOR INDS INC 0.0%
Value $706K Shares 6,425 Est. Cost $96.00 Unrealized +2.4%
DNOW DNOW INC 0.0%
Value $705K Shares 54,562 Est. Cost $7.04 Unrealized +87.6%
SEIC SEI INVTS CO 0.0%
Value $705K Shares 10,189 Est. Cost $51.30 Unrealized +27.8%
SCI SERVICE CORP INTL 0.0%
Value $702K Shares 8,897 Est. Cost $49.00 Unrealized +55.1%
GL GLOBE LIFE INC 0.0%
Value $702K Shares 6,625 Est. Cost $85.90 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.0%
Value $699K Shares 7,014 Est. Cost $167.21 Unrealized -44.8%
ESGE ISHARES INC 0.0%
Value $697K Shares 19,153 Est. Cost $35.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $696K Shares 62,012 Est. Cost $14.33 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value $694K Shares 11,182 Est. Cost $58.19 Unrealized -4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $690K Shares 10,664 Est. Cost $64.83 Unrealized -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $689K Shares 13,398 Est. Cost $37.42 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $686K Shares 18,620 Est. Cost $32.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $686K Shares 5,072 Est. Cost $81.82 Unrealized +67.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $685K Shares 8,765 Est. Cost $71.18 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $683K Shares 9,567 Est. Cost $79.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $675K Shares 11,628 Est. Cost $25.84 Unrealized +106.4%
EPAM EPAM SYS INC 0.0%
Value $673K Shares 3,381 Est. Cost $228.04 Unrealized -12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $673K Shares 2,626 Est. Cost $259.46 Unrealized -11.9%
PATK PATRICK INDS INC 0.0%
Value $672K Shares 4,722 Est. Cost $31.00 Unrealized +164.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $667K Shares 2,770 Est. Cost $231.42 Unrealized -6.8%
RLI RLI CORP 0.0%
Value $660K Shares 4,259 Est. Cost $18.05 Unrealized +283.3%
CMS CMS ENERGY CORP 0.0%
Value $658K Shares 9,313 Est. Cost $55.16 Unrealized +14.2%
ARCC ARES CAPITAL CORP 0.0%
Value $656K Shares 31,348 Est. Cost $11.37 Unrealized +60.3%
HQY HEALTHEQUITY INC 0.0%
Value $649K Shares 7,933 Est. Cost $56.42 Unrealized +36.8%
UGI UGI CORP NEW 0.0%
Value $645K Shares 25,793 Est. Cost $24.09 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $641K Shares 11,737 Est. Cost $39.91 Unrealized +27.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $636K Shares 15,982 Est. Cost $38.97 Unrealized +7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $636K Shares 7,177 Est. Cost $66.98 Unrealized +20.8%
MRNA MODERNA INC 0.0%
Value $633K Shares 9,471 Est. Cost $129.15 Unrealized -28.9%
APTIV PLC 0.0%
Value $633K Shares 8,785 Est. Cost $91.86 Unrealized
QUAL ISHARES TR 0.0%
Value $631K Shares 3,517 Est. Cost $124.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $628K Shares 5,465 Est. Cost $185.48 Unrealized -33.7%
WDAY WORKDAY INC 0.0%
Value $625K Shares 2,558 Est. Cost $222.80 Unrealized +6.0%
REG REGENCY CTRS CORP 0.0%
Value $623K Shares 8,631 Est. Cost $56.65 Unrealized +15.4%
AMCOR PLC 0.0%
Value $623K Shares 54,999 Est. Cost $8.95 Unrealized +13.1%
AES AES CORP 0.0%
Value $621K Shares 30,980 Est. Cost $13.88 Unrealized +18.4%
PHIN PHINIA INC 0.0%
Value $620K Shares 13,465 Est. Cost $25.86 Unrealized +69.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $619K Shares 6,366 Est. Cost $62.05 Unrealized +55.4%
CNI CANADIAN NATL RY CO 0.0%
Value $618K Shares 5,278 Est. Cost $76.33 Unrealized +48.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $616K Shares 2,950 Est. Cost $105.23 Unrealized +96.5%
CNA CNA FINL CORP 0.0%
Value $614K Shares 12,536 Est. Cost $34.56 Unrealized +28.9%
WRB BERKLEY W R CORP 0.0%
Value $613K Shares 10,814 Est. Cost $37.74 Unrealized +42.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $613K Shares 10,701 Est. Cost $38.51 Unrealized +48.9%
DOCU DOCUSIGN INC 0.0%
Value $612K Shares 9,852 Est. Cost $70.74 Unrealized -20.8%
MTDR MATADOR RES CO 0.0%
Value $611K Shares 12,360 Est. Cost $32.22 Unrealized +74.8%
INCY INCYTE CORP 0.0%
Value $610K Shares 9,221 Est. Cost $63.77 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $609K Shares 8,352 Est. Cost $65.35 Unrealized +6.1%
ICFI ICF INTL INC 0.0%
Value $608K Shares 3,647 Est. Cost $56.43 Unrealized +172.3%
VDC VANGUARD WORLD FD 0.0%
Value $606K Shares 2,772 Est. Cost $143.58 Unrealized
XYZ BLOCK INC 0.0%
Value $603K Shares 8,983 Est. Cost $91.67 Unrealized -29.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $603K Shares 26,040 Est. Cost $14.87 Unrealized +47.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $601K Shares 11,885 Est. Cost $49.28 Unrealized
SAP SAP SE 0.0%
Value $599K Shares 2,615 Est. Cost $131.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $599K Shares 19,728 Est. Cost $41.92 Unrealized -28.8%
IGSB ISHARES TR 0.0%
Value $598K Shares 11,360 Est. Cost $52.87 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $597K Shares 9,425 Est. Cost $46.90 Unrealized +15.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 20,446 Est. Cost $25.52 Unrealized
CNM CORE & MAIN INC 0.0%
Value $593K Shares 13,364 Est. Cost $53.29 Unrealized -10.1%
VXUS VANGUARD STAR FDS 0.0%
Value $593K Shares 9,164 Est. Cost $53.44 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $592K Shares 1,775 Est. Cost $142.33 Unrealized +166.9%
HEI/A HEICO CORP NEW 0.0%
Value $591K Shares 2,900 Est. Cost $189.29 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $590K Shares 3,387 Est. Cost $235.70 Unrealized -24.1%
EAGG ISHARES TR 0.0%
Value $587K Shares 12,090 Est. Cost $53.22 Unrealized
JNK SPDR SER TR 0.0%
Value $587K Shares 6,005 Est. Cost $104.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $586K Shares 3,793 Est. Cost $52.22 Unrealized +159.7%
CLH CLEAN HARBORS INC 0.0%
Value $585K Shares 2,422 Est. Cost $172.56 Unrealized +36.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $583K Shares 22,343 Est. Cost $20.61 Unrealized +7.2%
WPC WP CAREY INC 0.0%
Value $583K Shares 9,353 Est. Cost $76.20 Unrealized
OC OWENS CORNING NEW 0.0%
Value $583K Shares 3,300 Est. Cost $89.82 Unrealized +87.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $581K Shares 1,328 Est. Cost $417.74 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $581K Shares 18,437 Est. Cost $18.69 Unrealized +54.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $579K Shares 23,722 Est. Cost $12.17 Unrealized +107.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $579K Shares 51,510 Est. Cost $16.36 Unrealized -35.3%
OSK OSHKOSH CORP 0.0%
Value $577K Shares 5,757 Est. Cost $94.94 Unrealized +6.8%
SLV ISHARES SILVER TR 0.0%
Value $577K Shares 20,293 Est. Cost $23.74 Unrealized
NCNO NCINO INC 0.0%
Value $575K Shares 18,202 Est. Cost $31.66 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $575K Shares 12,899 Est. Cost $39.18 Unrealized +13.8%
TM TOYOTA MOTOR CORP 0.0%
Value $574K Shares 3,214 Est. Cost $175.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $571K Shares 14,648 Est. Cost $51.42 Unrealized -0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $568K Shares 18,101 Est. Cost $28.85 Unrealized +15.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $566K Shares 9,900 Est. Cost $31.00 Unrealized +60.9%
IDA IDACORP INC 0.0%
Value $566K Shares 5,493 Est. Cost $84.37 Unrealized +18.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $566K Shares 4,559 Est. Cost $96.46 Unrealized +7.8%
RH RH 0.0%
Value $564K Shares 1,686 Est. Cost $269.72 Unrealized +2.1%
AA ALCOA CORP 0.0%
Value $564K Shares 14,613 Est. Cost $30.62 Unrealized +9.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $563K Shares 3,380 Est. Cost $321.06 Unrealized -50.7%
MASI MASIMO CORP 0.0%
Value $563K Shares 4,221 Est. Cost $144.58 Unrealized -19.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $558K Shares 13,855 Est. Cost $45.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $556K Shares 15,612 Est. Cost $36.82 Unrealized +3.3%
MDB MONGODB INC 0.0%
Value $554K Shares 2,050 Est. Cost $261.75 Unrealized -0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $552K Shares 2,025 Est. Cost $155.56 Unrealized +55.1%
ABCB AMERIS BANCORP 0.0%
Value $551K Shares 8,830 Est. Cost $30.82 Unrealized +86.5%
ITOT ISHARES TR 0.0%
Value $548K Shares 4,361 Est. Cost $117.15 Unrealized
IXUS ISHARES TR 0.0%
Value $548K Shares 7,540 Est. Cost $53.31 Unrealized
FFIV F5 INC 0.0%
Value $547K Shares 2,485 Est. Cost $169.77 Unrealized +14.2%
GGG GRACO INC 0.0%
Value $547K Shares 6,251 Est. Cost $46.02 Unrealized +74.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $547K Shares 1,583 Est. Cost $248.78 Unrealized
FLEX FLEX LTD 0.0%
Value $545K Shares 16,297 Est. Cost $6.63 Unrealized +363.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $544K Shares 13,033 Est. Cost $41.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $544K Shares 3,836 Est. Cost $74.11 Unrealized +94.8%
PDD PDD HOLDINGS INC 0.0%
Value $542K Shares 4,022 Est. Cost $81.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $541K Shares 13,177 Est. Cost $32.22 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $535K Shares 4,731 Est. Cost $147.07 Unrealized -24.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $534K Shares 24,795 Est. Cost $12.23 Unrealized +68.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $533K Shares 3,185 Est. Cost $44.81 Unrealized +206.9%
MAT MATTEL INC 0.0%
Value $531K Shares 27,865 Est. Cost $18.67 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $529K Shares 2,666 Est. Cost $197.54 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $529K Shares 10,493 Est. Cost $38.95 Unrealized +18.9%
QRVO QORVO INC 0.0%
Value $524K Shares 5,075 Est. Cost $116.22 Unrealized -3.4%
IXN ISHARES TR 0.0%
Value $523K Shares 6,333 Est. Cost $68.18 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $522K Shares 21,020 Est. Cost $13.94 Unrealized +46.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $521K Shares 89,058 Est. Cost $13.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $516K Shares 57,639 Est. Cost $72.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $516K Shares 35,114 Est. Cost $9.63 Unrealized +44.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $512K Shares 7,111 Est. Cost $49.71 Unrealized +34.1%
FIX COMFORT SYS USA INC 0.0%
Value $511K Shares 1,308 Est. Cost $327.83 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $507K Shares 3,645 Est. Cost $140.31 Unrealized -4.3%
ESGU ISHARES TR 0.0%
Value $507K Shares 4,016 Est. Cost $89.85 Unrealized
ICLR ICON PLC 0.0%
Value $507K Shares 1,763 Est. Cost $208.16 Unrealized +51.5%
TKR TIMKEN CO 0.0%
Value $505K Shares 5,994 Est. Cost $74.30 Unrealized +10.7%
NGG NATIONAL GRID PLC 0.0%
Value $503K Shares 7,222 Est. Cost $61.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $501K Shares 14,843 Est. Cost $20.36 Unrealized +72.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 21,585 Est. Cost $21.31 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $499K Shares 24,962 Est. Cost $27.54 Unrealized -14.7%
INSM INSMED INC 0.0%
Value $499K Shares 6,833 Est. Cost $20.28 Unrealized +263.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 20,570 Est. Cost $22.16 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $497K Shares 45,142 Est. Cost $19.58 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $496K Shares 4,509 Est. Cost $88.05 Unrealized
ICLN ISHARES TR 0.0%
Value $494K Shares 33,620 Est. Cost $20.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $493K Shares 4,600 Est. Cost $74.42 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $493K Shares 10,870 Est. Cost $30.96 Unrealized +38.2%
SDY SPDR SER TR 0.0%
Value $491K Shares 3,459 Est. Cost $104.98 Unrealized
SPYX SPDR SER TR 0.0%
Value $490K Shares 10,380 Est. Cost $58.92 Unrealized
GNTX GENTEX CORP 0.0%
Value $489K Shares 16,468 Est. Cost $31.02 Unrealized +0.1%
ADC AGREE RLTY CORP 0.0%
Value $487K Shares 6,470 Est. Cost $66.09 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $486K Shares 6,643 Est. Cost $56.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $484K Shares 4,199 Est. Cost $137.14 Unrealized -0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $478K Shares 13,680 Est. Cost $39.64 Unrealized -13.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $475K Shares 4,849 Est. Cost $77.98 Unrealized
VICI VICI PPTYS INC 0.0%
Value $474K Shares 14,232 Est. Cost $25.29 Unrealized +15.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K Shares 7,961 Est. Cost $57.88 Unrealized
IGM ISHARES TR 0.0%
Value $474K Shares 4,938 Est. Cost $92.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $473K Shares 17,670 Est. Cost $29.43 Unrealized -10.6%
IYC ISHARES TR 0.0%
Value $473K Shares 5,375 Est. Cost $83.24 Unrealized
DGRO ISHARES TR 0.0%
Value $473K Shares 7,539 Est. Cost $49.01 Unrealized
CBZ CBIZ INC 0.0%
Value $473K Shares 7,023 Est. Cost $48.53 Unrealized +49.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $472K Shares 8,230 Est. Cost $46.32 Unrealized +25.6%
HEDJ WISDOMTREE TR 0.0%
Value $469K Shares 10,440 Est. Cost $47.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $469K Shares 1,308 Est. Cost $212.31 Unrealized +59.1%
ETSY ETSY INC 0.0%
Value $467K Shares 8,402 Est. Cost $96.39 Unrealized -41.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $466K Shares 26,497 Est. Cost $10.35 Unrealized +54.0%
SUI SUN CMNTYS INC 0.0%
Value $466K Shares 3,445 Est. Cost $141.45 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $465K Shares 4,844 Est. Cost $28.54 Unrealized +186.0%
MSM MSC INDL DIRECT INC 0.0%
Value $463K Shares 5,377 Est. Cost $77.74 Unrealized +5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $463K Shares 5,825 Est. Cost $80.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $463K Shares 51,912 Est. Cost $7.87 Unrealized -5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $462K Shares 5,987 Est. Cost $60.59 Unrealized +25.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $462K Shares 55,963 Est. Cost $18.30 Unrealized -57.3%
AIZ ASSURANT INC 0.0%
Value $461K Shares 2,319 Est. Cost $153.63 Unrealized +16.1%
GUNR FLEXSHARES TR 0.0%
Value $460K Shares 11,161 Est. Cost $40.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $460K Shares 22,440 Est. Cost $20.50 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $459K Shares 16,075 Est. Cost $24.13 Unrealized +9.5%
R RYDER SYS INC 0.0%
Value $459K Shares 3,146 Est. Cost $70.13 Unrealized +93.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $457K Shares 9,225 Est. Cost $36.55 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $452K Shares 7,632 Est. Cost $51.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $452K Shares 1,827 Est. Cost $334.68 Unrealized -31.2%
KSPI KASPI KZ JSC 0.0%
Value $451K Shares 4,259 Est. Cost $129.01 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $450K Shares 30,743 Est. Cost $12.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $450K Shares 5,351 Est. Cost $63.54 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $448K Shares 11,574 Est. Cost $30.36 Unrealized
OVV OVINTIV INC 0.0%
Value $447K Shares 11,675 Est. Cost $32.35 Unrealized +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $446K Shares 4,070 Est. Cost $72.78 Unrealized +36.0%
NWSA NEWS CORP NEW 0.0%
Value $445K Shares 16,696 Est. Cost $15.07 Unrealized +78.5%
SMARTSHEET INC 0.0%
Value $445K Shares 8,030 Est. Cost $35.79 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $444K Shares 8,925 Est. Cost $30.94 Unrealized +40.5%
WIX WIX COM LTD 0.0%
Value $444K Shares 2,656 Est. Cost $69.96 Unrealized +129.9%
FSLR FIRST SOLAR INC 0.0%
Value $443K Shares 1,776 Est. Cost $93.66 Unrealized +140.4%
BXP BXP INC 0.0%
Value $443K Shares 5,500 Est. Cost $71.96 Unrealized -7.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $436K Shares 16,740 Est. Cost $25.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $435K Shares 11,283 Est. Cost $36.17 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $433K Shares 2,986 Est. Cost $115.13 Unrealized +3.2%
ARW ARROW ELECTRS INC 0.0%
Value $429K Shares 3,227 Est. Cost $116.79 Unrealized +8.5%
OXM OXFORD INDS INC 0.0%
Value $427K Shares 4,926 Est. Cost $50.17 Unrealized +83.5%
TPR TAPESTRY INC 0.0%
Value $427K Shares 9,092 Est. Cost $34.92 Unrealized +14.9%
SSO PROSHARES TR 0.0%
Value $426K Shares 4,720 Est. Cost $44.45 Unrealized
BLD TOPBUILD CORP 0.0%
Value $426K Shares 1,046 Est. Cost $179.88 Unrealized +124.2%
IYJ ISHARES TR 0.0%
Value $425K Shares 3,179 Est. Cost $122.23 Unrealized
BN BROOKFIELD CORP 0.0%
Value $425K Shares 7,994 Est. Cost $22.22 Unrealized +40.8%
VCYT VERACYTE INC 0.0%
Value $424K Shares 12,462 Est. Cost $23.44 Unrealized +20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $422K Shares 13,530 Est. Cost $24.88 Unrealized +25.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $420K Shares 6,884 Est. Cost $42.67 Unrealized +38.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $420K Shares 17,743 Est. Cost $31.06 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $419K Shares 2,485 Est. Cost $142.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $419K Shares 3,989 Est. Cost $110.03 Unrealized -12.2%
Z ZILLOW GROUP INC 0.0%
Value $413K Shares 6,475 Est. Cost $34.26 Unrealized +56.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $413K Shares 4,569 Est. Cost $69.67 Unrealized
EFAV ISHARES TR 0.0%
Value $410K Shares 5,342 Est. Cost $64.14 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $409K Shares 983 Est. Cost $912.89 Unrealized
ASH ASHLAND INC 0.0%
Value $408K Shares 4,695 Est. Cost $86.75 Unrealized -0.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $408K Shares 5,273 Est. Cost $75.45 Unrealized -6.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $408K Shares 24,895 Est. Cost $21.10 Unrealized -17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $407K Shares 13,742 Est. Cost $30.95 Unrealized -13.3%
MFC MANULIFE FINL CORP 0.0%
Value $405K Shares 13,696 Est. Cost $19.92 Unrealized +34.9%
VXF VANGUARD INDEX FDS 0.0%
Value $401K Shares 2,205 Est. Cost $170.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $400K Shares 17,480 Est. Cost $24.12 Unrealized -18.0%
MBB ISHARES TR 0.0%
Value $399K Shares 4,166 Est. Cost $101.26 Unrealized
RIO RIO TINTO PLC 0.0%
Value $398K Shares 5,597 Est. Cost $64.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value $397K Shares 21,485 Est. Cost $18.74 Unrealized -9.7%
IBTE ISHARES TR 0.0%
Value $395K Shares 16,471 Est. Cost $24.00 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $395K Shares 4,150 Est. Cost $90.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $393K Shares 11,135 Est. Cost $32.77 Unrealized +3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $392K Shares 2,648 Est. Cost $127.83 Unrealized +2.8%
FNB F N B CORP 0.0%
Value $389K Shares 27,569 Est. Cost $6.87 Unrealized +98.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $388K Shares 1,628 Est. Cost $212.30 Unrealized +11.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $388K Shares 3,356 Est. Cost $78.42 Unrealized +42.3%
IGIB ISHARES TR 0.0%
Value $387K Shares 7,196 Est. Cost $51.26 Unrealized
XNTK SPDR SER TR 0.0%
Value $387K Shares 1,957 Est. Cost $121.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 7,488 Est. Cost $42.45 Unrealized
PINS PINTEREST INC 0.0%
Value $384K Shares 11,868 Est. Cost $22.88 Unrealized +48.5%
CATY CATHAY GEN BANCORP 0.0%
Value $383K Shares 8,910 Est. Cost $24.92 Unrealized +61.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $382K Shares 14,340 Est. Cost $26.68 Unrealized -1.0%
NI NISOURCE INC 0.0%
Value $382K Shares 11,012 Est. Cost $22.05 Unrealized +39.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $380K Shares 5,739 Est. Cost $68.47 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $380K Shares 4,649 Est. Cost $29.37 Unrealized +143.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $380K Shares 3,992 Est. Cost $71.52 Unrealized +23.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $378K Shares 4,168 Est. Cost $77.16 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $377K Shares 57,898 Est. Cost $7.66 Unrealized -11.7%
ATR APTARGROUP INC 0.0%
Value $376K Shares 2,349 Est. Cost $116.32 Unrealized +24.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $374K Shares 41,480 Est. Cost $12.26 Unrealized -35.3%
VOX VANGUARD WORLD FD 0.0%
Value $373K Shares 2,566 Est. Cost $99.34 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $373K Shares 14,821 Est. Cost $31.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $372K Shares 5,991 Est. Cost $36.70 Unrealized +40.3%
PHR PHREESIA INC 0.0%
Value $371K Shares 16,281 Est. Cost $35.02 Unrealized -33.1%
CACI CACI INTL INC 0.0%
Value $371K Shares 735 Est. Cost $322.65 Unrealized +43.5%
ASPEN TECHNOLOGY INC 0.0%
Value $370K Shares 1,550 Est. Cost $188.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $366K Shares 3,451 Est. Cost $162.05 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 8,100 Est. Cost $57.52 Unrealized
AORT ARTIVION INC 0.0%
Value $365K Shares 13,700 Est. Cost $20.64 Unrealized +25.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $362K Shares 3,774 Est. Cost $68.22 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $361K Shares 2,188 Est. Cost $118.96 Unrealized +27.9%
BMO BANK MONTREAL QUE 0.0%
Value $360K Shares 3,996 Est. Cost $52.50 Unrealized +54.6%
HXL HEXCEL CORP NEW 0.0%
Value $358K Shares 5,788 Est. Cost $49.76 Unrealized +26.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $357K Shares 5,019 Est. Cost $64.62 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $356K Shares 33,720 Est. Cost $9.42 Unrealized +2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $356K Shares 7,790 Est. Cost $20.45 Unrealized +102.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $353K Shares 39,863 Est. Cost $7.73 Unrealized +22.2%
LYFT LYFT INC 0.0%
Value $352K Shares 27,633 Est. Cost $9.67 Unrealized +23.5%
VRSN VERISIGN INC 0.0%
Value $351K Shares 1,850 Est. Cost $176.64 Unrealized +1.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $351K Shares 18,890 Est. Cost $14.56 Unrealized +9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $350K Shares 3,327 Est. Cost $102.54 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value $348K Shares 29,719 Est. Cost $18.74 Unrealized -29.6%
MLR MILLER INDS INC TENN 0.0%
Value $348K Shares 5,700 Est. Cost $24.23 Unrealized +142.2%
MSA MSA SAFETY INC 0.0%
Value $347K Shares 1,954 Est. Cost $148.50 Unrealized +22.4%
GSK GSK PLC 0.0%
Value $346K Shares 8,473 Est. Cost $29.42 Unrealized
AVT AVNET INC 0.0%
Value $346K Shares 6,370 Est. Cost $38.35 Unrealized +32.0%
ILCG ISHARES TR 0.0%
Value $346K Shares 4,116 Est. Cost $48.68 Unrealized
GLOB GLOBANT S A 0.0%
Value $341K Shares 1,722 Est. Cost $229.75 Unrealized -15.9%
AIQ GLOBAL X FDS 0.0%
Value $341K Shares 9,162 Est. Cost $34.45 Unrealized
NOBL PROSHARES TR 0.0%
Value $340K Shares 3,187 Est. Cost $96.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $339K Shares 2,112 Est. Cost $194.99 Unrealized -26.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $339K Shares 2,990 Est. Cost $91.32 Unrealized
FMC FMC CORP 0.0%
Value $339K Shares 5,135 Est. Cost $88.01 Unrealized -35.2%
M MACYS INC 0.0%
Value $338K Shares 21,531 Est. Cost $22.67 Unrealized -28.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $337K Shares 7,326 Est. Cost $31.15 Unrealized +35.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $336K Shares 9,646 Est. Cost $34.79 Unrealized
GTLS CHART INDS INC 0.0%
Value $335K Shares 2,701 Est. Cost $159.45 Unrealized -17.7%
RGLD ROYAL GOLD INC 0.0%
Value $332K Shares 2,366 Est. Cost $123.07 Unrealized +11.2%
MUNI PIMCO ETF TR 0.0%
Value $331K Shares 6,257 Est. Cost $52.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $331K Shares 4,707 Est. Cost $92.79 Unrealized -9.9%
COKE COCA COLA CONS INC 0.0%
Value $328K Shares 249 Est. Cost $70.13 Unrealized +72.7%
AR ANTERO RESOURCES CORP 0.0%
Value $328K Shares 11,434 Est. Cost $22.33 Unrealized +27.0%
KSS KOHLS CORP 0.0%
Value $327K Shares 15,485 Est. Cost $21.64 Unrealized -5.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 4,910 Est. Cost $62.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value $326K Shares 7,360 Est. Cost $37.67 Unrealized +10.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 2,750 Est. Cost $73.82 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 6,605 Est. Cost $72.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $325K Shares 32,408 Est. Cost $11.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $322K Shares 3,123 Est. Cost $73.82 Unrealized +12.4%
ATRC ATRICURE INC 0.0%
Value $322K Shares 11,470 Est. Cost $30.73 Unrealized -19.8%
MGK VANGUARD WORLD FD 0.0%
Value $320K Shares 994 Est. Cost $204.51 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $319K Shares 18,000 Est. Cost $17.20 Unrealized -3.4%
VTS VITESSE ENERGY INC 0.0%
Value $317K Shares 13,217 Est. Cost $19.27 Unrealized +28.1%
DOCS DOXIMITY INC 0.0%
Value $314K Shares 7,215 Est. Cost $33.35 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $314K Shares 3,809 Est. Cost $70.71 Unrealized +19.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $314K Shares 4,272 Est. Cost $87.80 Unrealized -18.2%
FSLY FASTLY INC 0.0%
Value $314K Shares 41,425 Est. Cost $11.14 Unrealized -37.7%
XBI SPDR SER TR 0.0%
Value $312K Shares 3,155 Est. Cost $77.01 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $311K Shares 6,200 Est. Cost $49.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $310K Shares 13,245 Est. Cost $10.33 Unrealized +104.1%
ICUI ICU MED INC 0.0%
Value $310K Shares 1,700 Est. Cost $193.53 Unrealized -23.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $309K Shares 5,730 Est. Cost $47.34 Unrealized +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $308K Shares 15,126 Est. Cost $22.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $307K Shares 2,361 Est. Cost $143.78 Unrealized -1.0%
IHF ISHARES TR 0.0%
Value $307K Shares 5,380 Est. Cost $74.12 Unrealized
KMX CARMAX INC 0.0%
Value $306K Shares 3,958 Est. Cost $90.60 Unrealized -12.7%
CGNX COGNEX CORP 0.0%
Value $306K Shares 7,552 Est. Cost $44.23 Unrealized -4.8%
IWY ISHARES TR 0.0%
Value $304K Shares 1,383 Est. Cost $214.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $303K Shares 3,827 Est. Cost $52.56 Unrealized +31.1%
FOXA FOX CORP 0.0%
Value $301K Shares 7,116 Est. Cost $38.28 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $300K Shares 13,296 Est. Cost $41.49 Unrealized -50.2%
OGS ONE GAS INC 0.0%
Value $297K Shares 3,986 Est. Cost $63.96 Unrealized +7.5%
EWC ISHARES INC 0.0%
Value $296K Shares 7,139 Est. Cost $27.97 Unrealized
BOKF BOK FINL CORP 0.0%
Value $295K Shares 2,821 Est. Cost $92.92 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $293K Shares 4,956 Est. Cost $68.57 Unrealized -18.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $292K Shares 33,531 Est. Cost $9.16 Unrealized
OKTA OKTA INC 0.0%
Value $292K Shares 3,928 Est. Cost $62.17 Unrealized +40.6%
EWJ ISHARES INC 0.0%
Value $292K Shares 4,075 Est. Cost $64.14 Unrealized
RELX RELX PLC 0.0%
Value $291K Shares 6,121 Est. Cost $33.73 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $290K Shares 9,020 Est. Cost $31.65 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $289K Shares 2,667 Est. Cost $78.67 Unrealized +32.6%
CADE CADENCE BANK 0.0%
Value $289K Shares 9,077 Est. Cost $26.11 Unrealized +13.4%
LUCID GROUP INC 0.0%
Value $288K Shares 81,549 Est. Cost $5.24 Unrealized
UBS UBS GROUP AG 0.0%
Value $287K Shares 9,278 Est. Cost $23.61 Unrealized +27.3%
NTRA NATERA INC 0.0%
Value $286K Shares 2,251 Est. Cost $114.81 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $283K Shares 6,679 Est. Cost $36.17 Unrealized -3.0%
SNY SANOFI 0.0%
Value $282K Shares 4,892 Est. Cost $53.84 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $282K Shares 3,328 Est. Cost $107.72 Unrealized -17.6%
IYG ISHARES TR 0.0%
Value $281K Shares 3,954 Est. Cost $102.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 7,306 Est. Cost $30.58 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $277K Shares 814 Est. Cost $307.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $276K Shares 7,912 Est. Cost $34.22 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $276K Shares 1,928 Est. Cost $143.01 Unrealized
GATX GATX CORP 0.0%
Value $275K Shares 2,076 Est. Cost $82.77 Unrealized +62.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $274K Shares 3,420 Est. Cost $89.17 Unrealized -14.9%
CPB CAMPBELL SOUP CO 0.0%
Value $273K Shares 5,586 Est. Cost $39.03 Unrealized +18.4%
GDX VANECK ETF TRUST 0.0%
Value $271K Shares 6,816 Est. Cost $33.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $271K Shares 2,265 Est. Cost $103.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $271K Shares 11,672 Est. Cost $17.89 Unrealized +15.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $270K Shares 6,069 Est. Cost $36.09 Unrealized +25.8%
IYZ ISHARES TR 0.0%
Value $268K Shares 10,621 Est. Cost $26.14 Unrealized
ARMK ARAMARK 0.0%
Value $268K Shares 6,914 Est. Cost $29.41 Unrealized +17.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $268K Shares 2,370 Est. Cost $104.03 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $267K Shares 5,410 Est. Cost $43.84 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $267K Shares 1,564 Est. Cost $164.38 Unrealized +11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $266K Shares 938 Est. Cost $204.96 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value $265K Shares 1,783 Est. Cost $137.50 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $265K Shares 6,865 Est. Cost $35.45 Unrealized +10.9%
LZB LA Z BOY INC 0.0%
Value $264K Shares 6,161 Est. Cost $41.17 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $264K Shares 9,315 Est. Cost $26.52 Unrealized +0.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $262K Shares 3,387 Est. Cost $59.73 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $261K Shares 11,812 Est. Cost $18.76 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 6,900 Est. Cost $32.64 Unrealized
DDOG DATADOG INC 0.0%
Value $260K Shares 2,258 Est. Cost $88.70 Unrealized +31.7%
MOAT VANECK ETF TRUST 0.0%
Value $260K Shares 2,678 Est. Cost $87.38 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $259K Shares 11,115 Est. Cost $28.56 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $258K Shares 3,476 Est. Cost $62.14 Unrealized +14.1%
VIS VANGUARD WORLD FD 0.0%
Value $256K Shares 986 Est. Cost $221.30 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $256K Shares 16,475 Est. Cost $15.48 Unrealized -1.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $256K Shares 1,337 Est. Cost $130.51 Unrealized
PII POLARIS INC 0.0%
Value $254K Shares 3,050 Est. Cost $104.01 Unrealized -21.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $252K Shares 13,065 Est. Cost $12.18 Unrealized +47.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $252K Shares 4,370 Est. Cost $54.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $252K Shares 2,016 Est. Cost $124.80 Unrealized +10.8%
ORI OLD REP INTL CORP 0.0%
Value $251K Shares 7,073 Est. Cost $24.52 Unrealized +18.2%
LAND GLADSTONE LD CORP 0.0%
Value $250K Shares 17,996 Est. Cost $14.63 Unrealized
L LOEWS CORP 0.0%
Value $250K Shares 3,164 Est. Cost $34.72 Unrealized +125.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $248K Shares 10,126 Est. Cost $20.99 Unrealized
IUSB ISHARES TR 0.0%
Value $247K Shares 5,251 Est. Cost $47.12 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $245K Shares 8,137 Est. Cost $30.15 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $243K Shares 899 Est. Cost $242.49 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 2,200 Est. Cost $95.89 Unrealized
IEUR ISHARES TR 0.0%
Value $241K Shares 3,963 Est. Cost $60.93 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,119 Est. Cost $56.68 Unrealized
NOV NOV INC 0.0%
Value $240K Shares 15,023 Est. Cost $15.72 Unrealized +12.9%
BIO BIO RAD LABS INC 0.0%
Value $240K Shares 717 Est. Cost $317.61 Unrealized 0.0%
SVXY PROSHARES TR II 0.0%
Value $239K Shares 4,760 Est. Cost $50.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value $238K Shares 824 Est. Cost $350.71 Unrealized -20.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $238K Shares 31,275 Est. Cost $9.23 Unrealized -17.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $235K Shares 2,163 Est. Cost $98.25 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $235K Shares 2,304 Est. Cost $87.88 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $233K Shares 4,621 Est. Cost $62.90 Unrealized
OGN ORGANON & CO 0.0%
Value $233K Shares 12,168 Est. Cost $26.54 Unrealized -25.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $232K Shares 15,434 Est. Cost $11.61 Unrealized +15.4%
NTR NUTRIEN LTD 0.0%
Value $232K Shares 4,826 Est. Cost $51.35 Unrealized -10.1%
SONY SONY GROUP CORP 0.0%
Value $231K Shares 2,397 Est. Cost $96.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $231K Shares 5,525 Est. Cost $50.24 Unrealized -25.4%
BBH VANECK ETF TRUST 0.0%
Value $231K Shares 1,300 Est. Cost $159.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $231K Shares 837 Est. Cost $247.63 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $230K Shares 6,719 Est. Cost $34.28 Unrealized
WCC WESCO INTL INC 0.0%
Value $230K Shares 1,367 Est. Cost $146.77 Unrealized +9.1%
RYN RAYONIER INC 0.0%
Value $229K Shares 7,106 Est. Cost $33.41 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 3,386 Est. Cost $67.27 Unrealized
SHV ISHARES TR 0.0%
Value $227K Shares 2,052 Est. Cost $110.63 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $227K Shares 1,260 Est. Cost $81.79 Unrealized +115.8%
SHYG ISHARES TR 0.0%
Value $225K Shares 5,176 Est. Cost $43.42 Unrealized
QIAGEN NV 0.0%
Value $225K Shares 4,927 Est. Cost $42.99 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $222K Shares 9,096 Est. Cost $22.98 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $222K Shares 3,370 Est. Cost $55.87 Unrealized +12.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $219K Shares 1,909 Est. Cost $104.58 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $219K Shares 11,255 Est. Cost $19.14 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 8,881 Est. Cost $23.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $217K Shares 2,771 Est. Cost $75.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $217K Shares 1,366 Est. Cost $148.36 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $217K Shares 3,356 Est. Cost $66.10 Unrealized
HYLB DBX ETF TR 0.0%
Value $216K Shares 5,863 Est. Cost $36.92 Unrealized
TWLO TWILIO INC 0.0%
Value $215K Shares 3,303 Est. Cost $116.82 Unrealized -48.8%
HDB HDFC BANK LTD 0.0%
Value $214K Shares 3,427 Est. Cost $72.20 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $214K Shares 6,623 Est. Cost $28.49 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 2,450 Est. Cost $82.21 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $213K Shares 394 Est. Cost $447.24 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $212K Shares 4,155 Est. Cost $51.57 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $212K Shares 5,623 Est. Cost $34.81 Unrealized
ACM AECOM 0.0%
Value $211K Shares 2,044 Est. Cost $92.55 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $211K Shares 6,848 Est. Cost $30.92 Unrealized +0.1%
XPO XPO INC 0.0%
Value $210K Shares 1,956 Est. Cost $111.92 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $210K Shares 1,926 Est. Cost $117.42 Unrealized -7.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 2,000 Est. Cost $102.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $209K Shares 3,625 Est. Cost $50.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $208K Shares 10,140 Est. Cost $17.55 Unrealized +3.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $208K Shares 13,310 Est. Cost $15.90 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $207K Shares 6,465 Est. Cost $32.04 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $207K Shares 18,245 Est. Cost $9.48 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $207K Shares 5,509 Est. Cost $37.56 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $207K Shares 3,269 Est. Cost $59.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $206K Shares 35,884 Est. Cost $6.96 Unrealized -11.4%
DAC DANAOS CORPORATION 0.0%
Value $205K Shares 2,360 Est. Cost $79.66 Unrealized +1.2%
LAD LITHIA MTRS INC 0.0%
Value $204K Shares 642 Est. Cost $278.77 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $204K Shares 11,593 Est. Cost $14.50 Unrealized +6.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $203K Shares 14,819 Est. Cost $13.42 Unrealized
EPI WISDOMTREE TR 0.0%
Value $202K Shares 4,000 Est. Cost $50.46 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $201K Shares 2,526 Est. Cost $57.67 Unrealized +34.9%
LEG LEGGETT & PLATT INC 0.0%
Value $197K Shares 14,493 Est. Cost $41.10 Unrealized -69.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $194K Shares 42,533 Est. Cost $8.01 Unrealized -37.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $184K Shares 13,745 Est. Cost $9.46 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $183K Shares 14,028 Est. Cost $13.23 Unrealized
PATH UIPATH INC 0.0%
Value $171K Shares 13,351 Est. Cost $18.99 Unrealized -35.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $169K Shares 12,645 Est. Cost $13.12 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $169K Shares 10,045 Est. Cost $23.03 Unrealized -17.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $169K Shares 16,600 Est. Cost $6.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 17,235 Est. Cost $16.05 Unrealized -38.5%
ADT ADT INC DEL 0.0%
Value $159K Shares 21,939 Est. Cost $6.43 Unrealized +9.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $157K Shares 18,115 Est. Cost $10.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $152K Shares 11,580 Est. Cost $11.82 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $149K Shares 15,932 Est. Cost $6.72 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $148K Shares 13,972 Est. Cost $24.76 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $130K Shares 13,891 Est. Cost $8.50 Unrealized
PARAGON 28 INC 0.0%
Value $123K Shares 18,350 Est. Cost $6.80 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $122K Shares 14,301 Est. Cost $3.68 Unrealized +129.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $120K Shares 10,000 Est. Cost $12.86 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $120K Shares 13,846 Est. Cost $9.32 Unrealized
RES RPC INC 0.0%
Value $118K Shares 18,528 Est. Cost $12.89 Unrealized -53.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $115K Shares 10,243 Est. Cost $11.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $115K Shares 15,043 Est. Cost $10.79 Unrealized -14.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $109K Shares 19,365 Est. Cost $5.64 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $108K Shares 10,355 Est. Cost $9.68 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $107K Shares 18,268 Est. Cost $7.09 Unrealized -24.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $106K Shares 20,000 Est. Cost $0.88 Unrealized +305.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $98,847 Shares 17,620 Est. Cost $21.83 Unrealized -72.6%
ROCKET LAB USA INC 0.0%
Value $97,300 Shares 10,000 Est. Cost $3.80 Unrealized
HANESBRANDS INC 0.0%
Value $88,641 Shares 12,060 Est. Cost $18.15 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $86,494 Shares 19,221 Est. Cost $3.94 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $59,125 Shares 10,750 Est. Cost $4.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $56,690 Shares 10,421 Est. Cost $4.65 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $53,642 Shares 11,462 Est. Cost $12.20 Unrealized -67.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $38,883 Shares 12,423 Est. Cost $3.13 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $37,216 Shares 18,608 Est. Cost $6.29 Unrealized -66.7%
CELLECTAR BIOSCIENCES INC 0.0%
Value $29,960 Shares 14,000 Est. Cost $2.98 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $29,383 Shares 13,541 Est. Cost $19.21 Unrealized -82.9%