COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $18.11B (100.0% shares, 0.0% debt)

Holdings (1,240)

AAPL APPLE INC 5.7%
Value $1.037B Shares 3,813,198 Est. Cost $86.75 Unrealized +209.3%
MSFT MICROSOFT CORP 5.2%
Value $933M Shares 1,930,121 Est. Cost $57.40 Unrealized +772.2%
NVDA NVIDIA CORPORATION 4.9%
Value $880M Shares 4,720,931 Est. Cost $93.83 Unrealized +98.4%
GOOGL ALPHABET INC 4.5%
Value $816M Shares 2,608,042 Est. Cost $109.44 Unrealized +161.0%
AMZN AMAZON COM INC 2.9%
Value $533M Shares 2,309,676 Est. Cost $124.64 Unrealized +83.6%
AVGO BROADCOM INC 2.4%
Value $428M Shares 1,238,063 Est. Cost $150.57 Unrealized +137.1%
JPM JPMORGAN CHASE & CO 2.1%
Value $381M Shares 1,182,082 Est. Cost $52.30 Unrealized +491.9%
CBSH COMMERCE BANCSHARES INC 1.6%
Value $296M Shares 5,660,823 Est. Cost $31.87 Unrealized +63.5%
IWS ISHARES TR 1.5%
Value $280M Shares 1,984,765 Est. Cost $66.50 Unrealized
META META PLATFORMS INC 1.3%
Value $239M Shares 362,363 Est. Cost $392.28 Unrealized +70.1%
V VISA INC 1.3%
Value $229M Shares 652,962 Est. Cost $106.70 Unrealized +219.0%
IWP ISHARES TR 1.3%
Value $227M Shares 1,660,417 Est. Cost $99.10 Unrealized
IWF ISHARES TR 1.2%
Value $215M Shares 453,533 Est. Cost $88.93 Unrealized
MS MORGAN STANLEY 1.1%
Value $206M Shares 1,159,874 Est. Cost $49.17 Unrealized +238.6%
PG PROCTER & GAMBLE CO 1.1%
Value $190M Shares 1,328,284 Est. Cost $69.99 Unrealized +110.3%
LLY ELI LILLY & CO 1.0%
Value $189M Shares 175,563 Est. Cost $362.42 Unrealized +163.7%
XOM EXXON MOBIL CORP 1.0%
Value $183M Shares 1,520,027 Est. Cost $85.86 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $181M Shares 873,935 Est. Cost $70.37 Unrealized +180.0%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $171M Shares 250,647 Est. Cost $285.83 Unrealized
GOOG ALPHABET INC 0.9%
Value $161M Shares 512,697 Est. Cost $107.23 Unrealized +167.0%
IVV ISHARES TR 0.9%
Value $159M Shares 232,275 Est. Cost $275.78 Unrealized
IWD ISHARES TR 0.8%
Value $153M Shares 725,356 Est. Cost $84.49 Unrealized
MCD MCDONALDS CORP 0.8%
Value $150M Shares 491,495 Est. Cost $116.81 Unrealized +161.2%
IWR ISHARES TR 0.8%
Value $143M Shares 1,483,919 Est. Cost $69.01 Unrealized
IBB ISHARES TR 0.8%
Value $139M Shares 825,694 Est. Cost $140.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $135M Shares 232,318 Est. Cost $216.48 Unrealized +161.1%
PH PARKER-HANNIFIN CORP 0.7%
Value $127M Shares 144,903 Est. Cost $326.09 Unrealized +150.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $122M Shares 242,484 Est. Cost $190.34 Unrealized +161.4%
WMT WALMART INC 0.7%
Value $121M Shares 1,088,783 Est. Cost $52.63 Unrealized +103.7%
CAT CATERPILLAR INC 0.7%
Value $121M Shares 211,002 Est. Cost $320.48 Unrealized +73.3%
LOW LOWES COS INC 0.7%
Value $118M Shares 491,125 Est. Cost $66.82 Unrealized +258.9%
MCK MCKESSON CORP 0.6%
Value $114M Shares 138,527 Est. Cost $274.96 Unrealized +196.6%
NVT NVENT ELECTRIC PLC 0.6%
Value $113M Shares 1,112,915 Est. Cost $42.46 Unrealized +144.0%
IWM ISHARES TR 0.6%
Value $111M Shares 452,553 Est. Cost $106.65 Unrealized
UNP UNION PAC CORP 0.6%
Value $110M Shares 476,530 Est. Cost $72.02 Unrealized +215.6%
ABBV ABBVIE INC 0.6%
Value $106M Shares 464,407 Est. Cost $60.52 Unrealized +276.0%
TMUS T-MOBILE US INC 0.6%
Value $99.91M Shares 492,085 Est. Cost $110.54 Unrealized +91.2%
MRK MERCK & CO INC 0.5%
Value $98.19M Shares 932,790 Est. Cost $66.53 Unrealized +40.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $96.53M Shares 111,935 Est. Cost $147.41 Unrealized +514.4%
COF CAPITAL ONE FINL CORP 0.5%
Value $95.8M Shares 395,264 Est. Cost $139.34 Unrealized +59.5%
JAAA JANUS DETROIT STR TR 0.5%
Value $94.5M Shares 1,868,306 Est. Cost $50.70 Unrealized
PEP PEPSICO INC 0.5%
Value $93.93M Shares 654,470 Est. Cost $66.16 Unrealized +120.6%
NEE NEXTERA ENERGY INC 0.5%
Value $93.11M Shares 1,159,809 Est. Cost $62.79 Unrealized +31.4%
RTX RTX CORPORATION 0.5%
Value $92.87M Shares 506,398 Est. Cost $75.79 Unrealized +128.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $90.8M Shares 159,232 Est. Cost $435.42 Unrealized +32.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $90.78M Shares 492,848 Est. Cost $183.77 Unrealized +9.8%
TEL TE CONNECTIVITY PLC 0.5%
Value $85.45M Shares 375,567 Est. Cost $146.90 Unrealized +57.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $85.41M Shares 1,045,222 Est. Cost $43.32 Unrealized +107.8%
CVX CHEVRON CORPORATION 0.5%
Value $84.17M Shares 552,246 Est. Cost $75.35 Unrealized +100.9%
IWO ISHARES TR 0.5%
Value $83.44M Shares 258,330 Est. Cost $174.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $82.44M Shares 1,319,691 Est. Cost $39.39 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value $82.32M Shares 4,992,394 Est. Cost $18.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $79.44M Shares 688,893 Est. Cost $86.20 Unrealized +36.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $78.25M Shares 14,612 Est. Cost $2256.86 Unrealized +127.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $76.92M Shares 200,667 Est. Cost $168.83 Unrealized +137.4%
HD HOME DEPOT INC 0.4%
Value $75.05M Shares 218,093 Est. Cost $154.56 Unrealized +135.9%
VTI VANGUARD INDEX FDS 0.4%
Value $75.01M Shares 223,742 Est. Cost $200.65 Unrealized
IWB ISHARES TR 0.4%
Value $73.66M Shares 197,238 Est. Cost $190.58 Unrealized
AMGN AMGEN INC 0.4%
Value $73.22M Shares 223,709 Est. Cost $193.40 Unrealized +63.4%
MA MASTERCARD INCORPORATED 0.4%
Value $71.16M Shares 124,641 Est. Cost $165.32 Unrealized +238.1%
XLB SELECT SECTOR SPDR TR 0.4%
Value $71.03M Shares 1,566,292 Est. Cost $60.05 Unrealized
DIS DISNEY WALT CO 0.4%
Value $71M Shares 624,051 Est. Cost $97.48 Unrealized +12.4%
VOO VANGUARD INDEX FDS 0.4%
Value $70.99M Shares 113,199 Est. Cost $426.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $70.63M Shares 146,020 Est. Cost $181.30 Unrealized +162.6%
CBRE CBRE GROUP INC 0.4%
Value $69.22M Shares 430,501 Est. Cost $130.43 Unrealized +20.6%
SYK STRYKER CORPORATION 0.4%
Value $68.05M Shares 193,624 Est. Cost $205.47 Unrealized +76.9%
ORCL ORACLE CORP 0.4%
Value $67.67M Shares 347,165 Est. Cost $60.23 Unrealized +295.2%
EMR EMERSON ELEC CO 0.4%
Value $65.82M Shares 495,948 Est. Cost $51.83 Unrealized +155.4%
NOW SERVICENOW INC 0.4%
Value $64.09M Shares 418,339 Est. Cost $154.12 Unrealized +11.3%
HON HONEYWELL INTL INC 0.3%
Value $63.23M Shares 324,105 Est. Cost $142.89 Unrealized +36.5%
NFLX NETFLIX INC. 0.3%
Value $61.46M Shares 655,505 Est. Cost $105.28 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $60.99M Shares 343,136 Est. Cost $14.94 Unrealized +1112.1%
TSLA TESLA INC 0.3%
Value $59.73M Shares 132,811 Est. Cost $232.94 Unrealized +90.3%
ETN EATON CORP PLC 0.3%
Value $59.54M Shares 186,945 Est. Cost $72.04 Unrealized +391.9%
IWN ISHARES TR 0.3%
Value $59.44M Shares 328,019 Est. Cost $119.44 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $58.92M Shares 1,071,322 Est. Cost $26.13 Unrealized +101.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $58.81M Shares 1,093,948 Est. Cost $43.52 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value $57.54M Shares 763,928 Est. Cost $68.49 Unrealized +9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $56.39M Shares 645,081 Est. Cost $83.43 Unrealized +2.2%
IWV ISHARES TR 0.3%
Value $56.04M Shares 144,869 Est. Cost $147.04 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $55.68M Shares 253,404 Est. Cost $51.84 Unrealized +310.0%
TXN TEXAS INSTRS INC 0.3%
Value $53.56M Shares 308,703 Est. Cost $81.06 Unrealized +110.6%
CSCO CISCO SYS INC 0.3%
Value $52.16M Shares 677,175 Est. Cost $28.89 Unrealized +155.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $51.43M Shares 357,260 Est. Cost $108.37 Unrealized
ABT ABBOTT LABS 0.3%
Value $50.92M Shares 406,456 Est. Cost $71.08 Unrealized +79.1%
DE DEERE & CO 0.3%
Value $50.74M Shares 108,985 Est. Cost $159.36 Unrealized +193.5%
PTC PTC INC 0.3%
Value $49.09M Shares 281,780 Est. Cost $178.49 Unrealized +4.1%
BX BLACKSTONE INC 0.3%
Value $48.79M Shares 316,515 Est. Cost $153.08 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $46.49M Shares 125,657 Est. Cost $70.77 Unrealized +404.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $43.76M Shares 359,438 Est. Cost $77.28 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $42.25M Shares 184,550 Est. Cost $37.75 Unrealized +481.6%
IEMG ISHARES INC 0.2%
Value $41.59M Shares 618,689 Est. Cost $51.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $41.27M Shares 106,042 Est. Cost $93.73 Unrealized +341.3%
CME CME GROUP INC 0.2%
Value $40.8M Shares 149,395 Est. Cost $72.91 Unrealized +271.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $40.57M Shares 136,977 Est. Cost $108.25 Unrealized +176.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $39.53M Shares 384,164 Est. Cost $95.62 Unrealized +17.5%
IEFA ISHARES TR 0.2%
Value $39.47M Shares 441,216 Est. Cost $73.01 Unrealized
DVY ISHARES TR 0.2%
Value $38.89M Shares 275,567 Est. Cost $72.46 Unrealized
T AT&T INC 0.2%
Value $38.26M Shares 1,540,253 Est. Cost $23.57 Unrealized +7.3%
PFE PFIZER INC 0.2%
Value $37.83M Shares 1,519,380 Est. Cost $21.60 Unrealized +15.9%
CB CHUBB LIMITED 0.2%
Value $36.37M Shares 116,514 Est. Cost $184.52 Unrealized +58.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $35.81M Shares 373,334 Est. Cost $73.26 Unrealized +24.9%
EFA ISHARES TR 0.2%
Value $34.86M Shares 362,976 Est. Cost $62.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $34.52M Shares 39,273 Est. Cost $206.78 Unrealized +293.3%
CELH CELSIUS HLDGS INC 0.2%
Value $34.26M Shares 748,950 Est. Cost $38.52 Unrealized +30.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $33.96M Shares 15,825 Est. Cost $1895.40 Unrealized -0.6%
BLK BLACKROCK INC 0.2%
Value $33.85M Shares 31,628 Est. Cost $992.72 Unrealized +9.7%
RSG REPUBLIC SVCS INC 0.2%
Value $33.62M Shares 158,626 Est. Cost $149.65 Unrealized +43.4%
QQQ INVESCO QQQ TR 0.2%
Value $33.13M Shares 53,925 Est. Cost $287.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $32.77M Shares 69,900 Est. Cost $192.27 Unrealized +164.9%
MO ALTRIA GROUP INC 0.2%
Value $32.66M Shares 566,444 Est. Cost $24.38 Unrealized +143.5%
GLD SPDR GOLD TR 0.2%
Value $32.53M Shares 82,093 Est. Cost $190.00 Unrealized
KO COCA COLA CO 0.2%
Value $32.53M Shares 465,319 Est. Cost $32.35 Unrealized +114.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.83M Shares 129,221 Est. Cost $97.23 Unrealized +154.6%
APP APPLOVIN CORP 0.2%
Value $31.82M Shares 47,222 Est. Cost $538.50 Unrealized +17.0%
GOVT ISHARES TR 0.2%
Value $31.61M Shares 1,372,690 Est. Cost $22.87 Unrealized
MUB ISHARES TR 0.2%
Value $31.32M Shares 292,415 Est. Cost $109.46 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $30.94M Shares 220,509 Est. Cost $99.35 Unrealized +43.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $30.93M Shares 192,860 Est. Cost $48.78 Unrealized +214.8%
NDAQ NASDAQ INC 0.2%
Value $30.24M Shares 311,351 Est. Cost $44.56 Unrealized +101.4%
TOST TOAST INC 0.2%
Value $30.18M Shares 849,937 Est. Cost $35.53 Unrealized +1.5%
IWL ISHARES TR 0.2%
Value $29.62M Shares 173,607 Est. Cost $170.63 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $29.58M Shares 60,632 Est. Cost $220.16 Unrealized
IYW ISHARES TR 0.2%
Value $29.37M Shares 147,081 Est. Cost $87.96 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $29.21M Shares 542,674 Est. Cost $34.26 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.43M Shares 110,534 Est. Cost $60.25 Unrealized +339.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $28.29M Shares 882,508 Est. Cost $33.52 Unrealized
ADBE ADOBE INC 0.2%
Value $28.09M Shares 80,264 Est. Cost $138.52 Unrealized +145.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.28M Shares 232,770 Est. Cost $64.61 Unrealized +88.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $26.71M Shares 289,407 Est. Cost $78.94 Unrealized
AZO AUTOZONE INC 0.1%
Value $26.23M Shares 7,735 Est. Cost $1495.43 Unrealized +152.6%
WFC WELLS FARGO & CO 0.1%
Value $26.18M Shares 280,900 Est. Cost $54.74 Unrealized +58.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.8M Shares 282,917 Est. Cost $86.67 Unrealized +12.7%
EAGL 2023 ETF SERIES TRUST 0.1%
Value $25.42M Shares 783,230 Est. Cost $25.41 Unrealized
PFF ISHARES TR 0.1%
Value $25.37M Shares 819,388 Est. Cost $30.84 Unrealized
PLD PROLOGIS INC. 0.1%
Value $23.69M Shares 185,550 Est. Cost $111.17 Unrealized +11.4%
GRMN GARMIN LTD 0.1%
Value $23.63M Shares 116,490 Est. Cost $67.10 Unrealized +222.9%
TPR TAPESTRY INC 0.1%
Value $23.31M Shares 182,403 Est. Cost $109.40 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $22.94M Shares 563,191 Est. Cost $33.80 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $22.72M Shares 68,837 Est. Cost $192.70 Unrealized +75.0%
C CITIGROUP INC 0.1%
Value $22.63M Shares 193,965 Est. Cost $45.33 Unrealized +128.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $22.48M Shares 156,641 Est. Cost $88.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.45M Shares 104,809 Est. Cost $93.45 Unrealized +140.3%
CRM SALESFORCE INC 0.1%
Value $21.97M Shares 82,950 Est. Cost $274.00 Unrealized -9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.9M Shares 65,043 Est. Cost $159.53 Unrealized +113.7%
VVV VALVOLINE INC 0.1%
Value $21.53M Shares 741,032 Est. Cost $26.84 Unrealized +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $19.88M Shares 56,709 Est. Cost $298.25 Unrealized +12.9%
TJX TJX COS INC NEW 0.1%
Value $19.85M Shares 129,217 Est. Cost $61.28 Unrealized +141.0%
QCOM QUALCOMM INC 0.1%
Value $19.5M Shares 113,991 Est. Cost $117.20 Unrealized +45.7%
OMC OMNICOM GROUP INC 0.1%
Value $18.72M Shares 231,824 Est. Cost $67.85 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.57M Shares 47,719 Est. Cost $235.05 Unrealized +59.6%
AME AMETEK INC 0.1%
Value $18.39M Shares 89,553 Est. Cost $95.50 Unrealized +103.5%
GVI ISHARES TR 0.1%
Value $18.1M Shares 168,601 Est. Cost $107.33 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $18.06M Shares 137,846 Est. Cost $102.84 Unrealized +33.9%
AEE AMEREN CORP 0.1%
Value $18.05M Shares 180,785 Est. Cost $60.35 Unrealized +69.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.76M Shares 63,680 Est. Cost $134.10 Unrealized +110.0%
IYM ISHARES TR 0.1%
Value $17.12M Shares 111,174 Est. Cost $91.24 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $16.69M Shares 34,727 Est. Cost $365.65 Unrealized
SOXX ISHARES TR 0.1%
Value $16.56M Shares 54,985 Est. Cost $271.63 Unrealized
INTU INTUIT 0.1%
Value $16.46M Shares 24,854 Est. Cost $341.15 Unrealized +93.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.17M Shares 79,576 Est. Cost $89.93 Unrealized +106.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.11M Shares 52,998 Est. Cost $53.49 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $16.06M Shares 26,616 Est. Cost $286.24 Unrealized
APH AMPHENOL CORP 0.1%
Value $15.87M Shares 117,406 Est. Cost $43.38 Unrealized +207.8%
GE GE AEROSPACE 0.1%
Value $15.85M Shares 51,470 Est. Cost $81.18 Unrealized +270.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $15.23M Shares 95,199 Est. Cost $153.26 Unrealized
AFL AFLAC INC 0.1%
Value $15M Shares 136,029 Est. Cost $29.69 Unrealized +270.0%
KLAC KLA CORP 0.1%
Value $14.73M Shares 12,122 Est. Cost $734.29 Unrealized +59.6%
AGG ISHARES TR 0.1%
Value $14.63M Shares 146,429 Est. Cost $99.41 Unrealized
USB US BANCORP 0.1%
Value $14.56M Shares 272,936 Est. Cost $33.15 Unrealized +47.0%
DBEF DBX ETF TR 0.1%
Value $14.49M Shares 301,134 Est. Cost $36.15 Unrealized
IJH ISHARES TR 0.1%
Value $14.46M Shares 219,158 Est. Cost $82.33 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $14.41M Shares 75,424 Est. Cost $134.76 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $14.31M Shares 49,315 Est. Cost $221.49 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $14.22M Shares 68,949 Est. Cost $107.01 Unrealized +89.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14M Shares 39,638 Est. Cost $181.79 Unrealized +99.8%
SO SOUTHERN CO 0.1%
Value $13.93M Shares 159,748 Est. Cost $50.38 Unrealized +80.4%
IAU ISHARES GOLD TR 0.1%
Value $13.87M Shares 170,899 Est. Cost $35.94 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $13.87M Shares 156,747 Est. Cost $86.18 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $13.8M Shares 49,451 Est. Cost $188.30 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.72M Shares 52,862 Est. Cost $185.39 Unrealized +49.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $13.48M Shares 265,365 Est. Cost $33.35 Unrealized +29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.47M Shares 249,683 Est. Cost $41.24 Unrealized +15.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.07M Shares 283,723 Est. Cost $40.54 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $13.04M Shares 24,960 Est. Cost $187.33 Unrealized +163.8%
SYY SYSCO CORP 0.1%
Value $12.87M Shares 174,588 Est. Cost $58.36 Unrealized +29.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $12.64M Shares 468,575 Est. Cost $23.86 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $12.57M Shares 64,684 Est. Cost $150.01 Unrealized +40.0%
MDT MEDTRONIC PLC 0.1%
Value $12.53M Shares 130,449 Est. Cost $96.35 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.51M Shares 46,615 Est. Cost $148.38 Unrealized +71.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $12.3M Shares 62,957 Est. Cost $182.10 Unrealized +15.7%
OKE ONEOK INC NEW 0.1%
Value $11.85M Shares 161,276 Est. Cost $44.20 Unrealized +59.4%
YUM YUM BRANDS INC 0.1%
Value $11.75M Shares 77,645 Est. Cost $78.71 Unrealized +87.6%
BA BOEING CO 0.1%
Value $11.68M Shares 53,784 Est. Cost $195.59 Unrealized +5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.5M Shares 51,549 Est. Cost $140.46 Unrealized +61.8%
XEL XCEL ENERGY INC 0.1%
Value $11.36M Shares 153,740 Est. Cost $59.80 Unrealized +30.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.32M Shares 15 Est. Cost $397543.70 Unrealized +87.8%
LRCX LAM RESEARCH CORP 0.1%
Value $11.21M Shares 65,467 Est. Cost $75.73 Unrealized +105.2%
FISV FISERV INC 0.1%
Value $11.17M Shares 166,274 Est. Cost $108.24 Unrealized -22.5%
COP CONOCOPHILLIPS 0.1%
Value $11.05M Shares 118,014 Est. Cost $94.08 Unrealized -4.3%
CI THE CIGNA GROUP 0.1%
Value $10.97M Shares 39,870 Est. Cost $221.47 Unrealized +26.1%
AMAT APPLIED MATLS INC 0.1%
Value $10.89M Shares 42,364 Est. Cost $70.96 Unrealized +237.5%
SPGM SPDR INDEX SHS FDS 0.1%
Value $10.84M Shares 141,290 Est. Cost $74.90 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.8M Shares 37,614 Est. Cost $138.30 Unrealized +96.8%
EEM ISHARES TR 0.1%
Value $10.63M Shares 194,234 Est. Cost $42.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.57M Shares 36,620 Est. Cost $93.91 Unrealized +207.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.56M Shares 37,010 Est. Cost $64.09 Unrealized +257.9%
IQV IQVIA HLDGS INC 0.1%
Value $10.39M Shares 46,115 Est. Cost $117.80 Unrealized +84.7%
DOV DOVER CORP 0.1%
Value $10.39M Shares 53,203 Est. Cost $47.76 Unrealized +280.7%
EMB ISHARES TR 0.1%
Value $10.38M Shares 107,801 Est. Cost $89.84 Unrealized
CATH GLOBAL X FDS 0.1%
Value $10.37M Shares 126,060 Est. Cost $49.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $10.23M Shares 129,488 Est. Cost $46.45 Unrealized +68.6%
EFV ISHARES TR 0.1%
Value $9.885M Shares 138,425 Est. Cost $63.15 Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.816M Shares 87,502 Est. Cost $47.36 Unrealized +146.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.798M Shares 19,982 Est. Cost $192.35 Unrealized +146.3%
MSCI MSCI INC 0.1%
Value $9.761M Shares 17,013 Est. Cost $337.46 Unrealized +65.9%
VOE VANGUARD INDEX FDS 0.1%
Value $9.669M Shares 54,515 Est. Cost $128.43 Unrealized
MMM 3M CO 0.1%
Value $9.586M Shares 59,874 Est. Cost $95.96 Unrealized +70.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.56M Shares 114,013 Est. Cost $68.44 Unrealized +24.6%
DHI D R HORTON INC 0.1%
Value $9.358M Shares 64,970 Est. Cost $47.27 Unrealized +221.6%
SHOP SHOPIFY INC 0.1%
Value $9.355M Shares 58,116 Est. Cost $43.37 Unrealized +270.2%
WMB WILLIAMS COS INC 0.1%
Value $9.354M Shares 155,609 Est. Cost $43.80 Unrealized +37.1%
GILD GILEAD SCIENCES INC 0.1%
Value $9.331M Shares 76,022 Est. Cost $59.53 Unrealized +103.1%
LIN LINDE PLC 0.1%
Value $9.209M Shares 21,598 Est. Cost $339.18 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.1%
Value $9.132M Shares 305,533 Est. Cost $36.04 Unrealized -20.8%
COO COOPER COS INC 0.1%
Value $9.081M Shares 110,794 Est. Cost $96.75 Unrealized -22.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.074M Shares 49,309 Est. Cost $120.23 Unrealized +51.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.035M Shares 15,952 Est. Cost $301.19 Unrealized +76.8%
SBUX STARBUCKS CORP 0.0%
Value $8.975M Shares 106,576 Est. Cost $55.92 Unrealized +50.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.948M Shares 42,870 Est. Cost $132.49 Unrealized +45.5%
ALL ALLSTATE CORP 0.0%
Value $8.895M Shares 42,736 Est. Cost $107.35 Unrealized +90.1%
ENB ENBRIDGE INC 0.0%
Value $8.833M Shares 184,671 Est. Cost $24.28 Unrealized +94.0%
ECL ECOLAB INC 0.0%
Value $8.809M Shares 33,556 Est. Cost $114.69 Unrealized +131.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8.785M Shares 29,250 Est. Cost $173.11 Unrealized
CMI CUMMINS INC 0.0%
Value $8.692M Shares 17,028 Est. Cost $122.33 Unrealized +281.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.682M Shares 118,029 Est. Cost $60.02 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.669M Shares 85,925 Est. Cost $97.22 Unrealized +11.5%
CASY CASEYS GEN STORES INC 0.0%
Value $8.519M Shares 15,414 Est. Cost $307.35 Unrealized +78.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $8.47M Shares 114,357 Est. Cost $74.45 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8.343M Shares 33,776 Est. Cost $221.32 Unrealized +13.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.324M Shares 78,928 Est. Cost $43.59 Unrealized +153.0%
TRGP TARGA RES CORP 0.0%
Value $8.312M Shares 45,050 Est. Cost $79.87 Unrealized +110.4%
MET METLIFE INC 0.0%
Value $8.229M Shares 104,239 Est. Cost $43.85 Unrealized +80.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.174M Shares 39,109 Est. Cost $136.45 Unrealized +42.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $8.058M Shares 197,221 Est. Cost $31.05 Unrealized
IJR ISHARES TR 0.0%
Value $7.909M Shares 65,813 Est. Cost $100.10 Unrealized
POST POST HLDGS INC 0.0%
Value $7.878M Shares 79,537 Est. Cost $62.28 Unrealized +66.2%
PGR PROGRESSIVE CORP 0.0%
Value $7.83M Shares 34,386 Est. Cost $53.42 Unrealized +297.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.782M Shares 98,747 Est. Cost $79.37 Unrealized
CTAS CINTAS CORP 0.0%
Value $7.766M Shares 41,295 Est. Cost $148.21 Unrealized +26.9%
CPAY CORPAY INC 0.0%
Value $7.759M Shares 25,783 Est. Cost $291.87 Unrealized -0.5%
STT STATE STR CORP 0.0%
Value $7.719M Shares 59,834 Est. Cost $44.35 Unrealized +168.2%
CAH CARDINAL HEALTH INC 0.0%
Value $7.623M Shares 37,097 Est. Cost $85.39 Unrealized +119.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.587M Shares 151,706 Est. Cost $49.75 Unrealized +8.0%
EFG ISHARES TR 0.0%
Value $7.429M Shares 65,211 Est. Cost $97.40 Unrealized
ZTS ZOETIS INC 0.0%
Value $7.336M Shares 58,309 Est. Cost $76.84 Unrealized +69.5%
ADI ANALOG DEVICES INC 0.0%
Value $7.31M Shares 26,955 Est. Cost $121.00 Unrealized +107.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.223M Shares 72,291 Est. Cost $68.46 Unrealized +38.4%
GEV GE VERNOVA INC 0.0%
Value $7.191M Shares 11,003 Est. Cost $189.96 Unrealized +220.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.111M Shares 134,580 Est. Cost $19.19 Unrealized +189.3%
AMLP ALPS ETF TR 0.0%
Value $7.077M Shares 150,502 Est. Cost $34.59 Unrealized
GLW CORNING INC 0.0%
Value $7.057M Shares 80,595 Est. Cost $23.92 Unrealized +259.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6.998M Shares 36,058 Est. Cost $176.73 Unrealized +7.3%
IVW ISHARES TR 0.0%
Value $6.851M Shares 55,583 Est. Cost $85.44 Unrealized
TGT TARGET CORP 0.0%
Value $6.818M Shares 69,748 Est. Cost $68.63 Unrealized +33.5%
ROL ROLLINS INC 0.0%
Value $6.791M Shares 113,145 Est. Cost $29.54 Unrealized +98.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.774M Shares 21,671 Est. Cost $109.47 Unrealized +198.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.75M Shares 23,272 Est. Cost $120.59 Unrealized +132.7%
D DOMINION ENERGY INC 0.0%
Value $6.746M Shares 115,139 Est. Cost $47.20 Unrealized +26.6%
CSX CSX CORP 0.0%
Value $6.731M Shares 185,694 Est. Cost $27.27 Unrealized +30.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.516M Shares 34,018 Est. Cost $175.66 Unrealized
AON AON PLC 0.0%
Value $6.505M Shares 18,434 Est. Cost $191.21 Unrealized +82.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.474M Shares 67,902 Est. Cost $40.33 Unrealized +143.1%
NTRS NORTHERN TR CORP 0.0%
Value $6.458M Shares 47,277 Est. Cost $62.82 Unrealized +108.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.346M Shares 20,534 Est. Cost $253.27 Unrealized
COR CENCORA INC 0.0%
Value $6.326M Shares 18,729 Est. Cost $158.44 Unrealized +115.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.314M Shares 70,219 Est. Cost $63.56 Unrealized +51.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.292M Shares 43,859 Est. Cost $75.41 Unrealized +76.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.268M Shares 19,343 Est. Cost $222.86 Unrealized +49.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.204M Shares 30,554 Est. Cost $135.97 Unrealized +41.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.094M Shares 13,424 Est. Cost $433.59 Unrealized +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.088M Shares 137,297 Est. Cost $28.55 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6.035M Shares 247,632 Est. Cost $32.81 Unrealized
NTAP NETAPP INC 0.0%
Value $6.011M Shares 56,132 Est. Cost $81.86 Unrealized +38.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.996M Shares 37,011 Est. Cost $94.27 Unrealized +84.1%
PSX PHILLIPS 66 0.0%
Value $5.976M Shares 46,315 Est. Cost $50.29 Unrealized +166.5%
DBX DROPBOX INC 0.0%
Value $5.971M Shares 214,789 Est. Cost $26.28 Unrealized +10.8%
GWW WW GRAINGER INC 0.0%
Value $5.939M Shares 5,886 Est. Cost $383.96 Unrealized +152.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.898M Shares 131,927 Est. Cost $59.31 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.896M Shares 19,516 Est. Cost $213.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.891M Shares 10,145 Est. Cost $317.33 Unrealized +97.0%
VV VANGUARD INDEX FDS 0.0%
Value $5.854M Shares 18,595 Est. Cost $152.26 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $5.833M Shares 22,611 Est. Cost $180.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.808M Shares 19,785 Est. Cost $193.22 Unrealized +49.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.789M Shares 105,704 Est. Cost $35.15 Unrealized
DT DYNATRACE INC 0.0%
Value $5.685M Shares 131,163 Est. Cost $48.70 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value $5.629M Shares 19,487 Est. Cost $152.45 Unrealized +71.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.542M Shares 35,801 Est. Cost $81.80 Unrealized
JBL JABIL INC 0.0%
Value $5.48M Shares 24,034 Est. Cost $156.89 Unrealized +36.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.446M Shares 46,910 Est. Cost $63.94 Unrealized +72.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.388M Shares 26,281 Est. Cost $43.43 Unrealized +358.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.365M Shares 64,054 Est. Cost $81.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.29M Shares 90,247 Est. Cost $57.23 Unrealized -4.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.283M Shares 85,250 Est. Cost $11.22 Unrealized +405.0%
IDXX IDEXX LABS INC 0.0%
Value $5.281M Shares 7,806 Est. Cost $511.48 Unrealized +33.1%
VBR VANGUARD INDEX FDS 0.0%
Value $5.278M Shares 24,919 Est. Cost $157.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5.266M Shares 32,381 Est. Cost $51.70 Unrealized +260.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.243M Shares 14,678 Est. Cost $175.45 Unrealized +101.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.233M Shares 36,508 Est. Cost $112.83 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $5.184M Shares 6,878 Est. Cost $346.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.175M Shares 59,241 Est. Cost $54.78 Unrealized +62.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.131M Shares 19,827 Est. Cost $89.69 Unrealized +194.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.024M Shares 27,531 Est. Cost $110.88 Unrealized +49.9%
SRE SEMPRA 0.0%
Value $4.997M Shares 56,599 Est. Cost $51.03 Unrealized +77.4%
NET CLOUDFLARE INC 0.0%
Value $4.948M Shares 25,100 Est. Cost $113.03 Unrealized +87.1%
GIS GENERAL MILLS INC 0.0%
Value $4.948M Shares 106,410 Est. Cost $36.79 Unrealized +29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.933M Shares 77,422 Est. Cost $59.73 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.84M Shares 6,270 Est. Cost $470.28 Unrealized +44.3%
IEF ISHARES TR 0.0%
Value $4.81M Shares 50,017 Est. Cost $99.05 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.802M Shares 16,222 Est. Cost $213.87 Unrealized +41.5%
SNPS SYNOPSYS INC 0.0%
Value $4.769M Shares 10,152 Est. Cost $341.56 Unrealized +30.1%
EMXC ISHARES INC 0.0%
Value $4.741M Shares 65,233 Est. Cost $53.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.689M Shares 21,337 Est. Cost $123.88 Unrealized
TXT TEXTRON INC 0.0%
Value $4.684M Shares 53,734 Est. Cost $34.24 Unrealized +144.3%
FAST FASTENAL CO 0.0%
Value $4.648M Shares 115,822 Est. Cost $29.57 Unrealized +42.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.571M Shares 61,536 Est. Cost $84.02 Unrealized -16.8%
CVNA CARVANA CO 0.0%
Value $4.541M Shares 10,761 Est. Cost $236.83 Unrealized +57.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.54M Shares 38,022 Est. Cost $127.49 Unrealized
ASML ASML HLDG NV 0.0%
Value $4.503M Shares 4,209 Est. Cost $617.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.489M Shares 43,844 Est. Cost $83.12 Unrealized +22.9%
TIP ISHARES TR 0.0%
Value $4.486M Shares 40,814 Est. Cost $121.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.468M Shares 24,081 Est. Cost $99.16 Unrealized +88.0%
INTC INTEL CORP 0.0%
Value $4.458M Shares 120,806 Est. Cost $27.94 Unrealized +35.1%
NKE NIKE INC 0.0%
Value $4.391M Shares 68,926 Est. Cost $62.75 Unrealized +3.4%
WELL WELLTOWER INC 0.0%
Value $4.358M Shares 23,482 Est. Cost $81.63 Unrealized +128.4%
VST VISTRA CORP 0.0%
Value $4.342M Shares 26,913 Est. Cost $128.30 Unrealized +41.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.323M Shares 64,211 Est. Cost $41.24 Unrealized +68.6%
AOS SMITH A O CORP 0.0%
Value $4.322M Shares 64,622 Est. Cost $67.33 Unrealized +0.2%
USMV ISHARES TR 0.0%
Value $4.315M Shares 45,828 Est. Cost $65.32 Unrealized
WDAY WORKDAY INC 0.0%
Value $4.27M Shares 19,883 Est. Cost $249.21 Unrealized -8.8%
HPQ HP INC 0.0%
Value $4.263M Shares 191,358 Est. Cost $23.14 Unrealized +9.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.225M Shares 60,007 Est. Cost $49.69 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.188M Shares 10,533 Est. Cost $314.30 Unrealized +40.8%
VLO VALERO ENERGY CORP 0.0%
Value $4.165M Shares 25,583 Est. Cost $100.96 Unrealized +67.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.12M Shares 25,436 Est. Cost $85.52 Unrealized +82.6%
LFUS LITTELFUSE INC 0.0%
Value $4.088M Shares 16,162 Est. Cost $238.06 Unrealized +7.0%
DOX AMDOCS LTD 0.0%
Value $4.076M Shares 50,627 Est. Cost $85.56 Unrealized -6.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.069M Shares 18,921 Est. Cost $287.46 Unrealized -21.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.014M Shares 21,687 Est. Cost $87.55 Unrealized +105.6%
MCO MOODYS CORP 0.0%
Value $4.004M Shares 7,837 Est. Cost $267.81 Unrealized +82.0%
TFC TRUIST FINL CORP 0.0%
Value $3.995M Shares 81,176 Est. Cost $40.32 Unrealized +13.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3.969M Shares 8,501 Est. Cost $191.19 Unrealized +142.6%
ROST ROSS STORES INC 0.0%
Value $3.963M Shares 22,002 Est. Cost $111.99 Unrealized +48.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.926M Shares 70,366 Est. Cost $61.85 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.924M Shares 89,519 Est. Cost $20.83 Unrealized +98.6%
EFX EQUIFAX INC 0.0%
Value $3.873M Shares 17,850 Est. Cost $85.32 Unrealized +156.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.812M Shares 50,448 Est. Cost $95.77 Unrealized -21.3%
PWR QUANTA SVCS INC 0.0%
Value $3.787M Shares 8,973 Est. Cost $249.73 Unrealized +75.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.722M Shares 8,362 Est. Cost $413.94 Unrealized +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.705M Shares 55,755 Est. Cost $81.38 Unrealized -19.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.696M Shares 137,349 Est. Cost $34.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.672M Shares 39,730 Est. Cost $63.17 Unrealized +49.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.616M Shares 131,531 Est. Cost $16.58 Unrealized +62.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.611M Shares 44,975 Est. Cost $37.22 Unrealized +117.8%
PODD INSULET CORP 0.0%
Value $3.609M Shares 12,698 Est. Cost $274.68 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.585M Shares 36,094 Est. Cost $55.94 Unrealized +76.6%
CTVA CORTEVA INC 0.0%
Value $3.549M Shares 52,944 Est. Cost $27.20 Unrealized +137.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.515M Shares 128,154 Est. Cost $41.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.486M Shares 9,459 Est. Cost $46.90 Unrealized +447.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.473M Shares 13,565 Est. Cost $151.46 Unrealized +64.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.45M Shares 14,619 Est. Cost $186.60 Unrealized
RMD RESMED INC 0.0%
Value $3.449M Shares 14,317 Est. Cost $222.09 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.443M Shares 11,098 Est. Cost $134.43 Unrealized +112.2%
UMBF UMB FINL CORP 0.0%
Value $3.44M Shares 29,901 Est. Cost $61.22 Unrealized +85.1%
BSY BENTLEY SYS INC 0.0%
Value $3.437M Shares 90,057 Est. Cost $49.41 Unrealized -7.9%
WAT WATERS CORP 0.0%
Value $3.431M Shares 9,034 Est. Cost $294.18 Unrealized +25.1%
MKL MARKEL GROUP INC 0.0%
Value $3.427M Shares 1,594 Est. Cost $1695.21 Unrealized +19.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.414M Shares 13,610 Est. Cost $202.47 Unrealized +31.0%
CPRT COPART INC 0.0%
Value $3.397M Shares 86,781 Est. Cost $41.00 Unrealized +1.1%
EME EMCOR GROUP INC 0.0%
Value $3.382M Shares 5,528 Est. Cost $322.68 Unrealized +100.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $3.334M Shares 167,619 Est. Cost $31.31 Unrealized -32.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.322M Shares 22,945 Est. Cost $72.23 Unrealized +83.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.31M Shares 44,951 Est. Cost $77.51 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.301M Shares 16,420 Est. Cost $151.88 Unrealized +45.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.292M Shares 27,488 Est. Cost $50.85 Unrealized +125.8%
CVS CVS HEALTH CORP 0.0%
Value $3.262M Shares 41,109 Est. Cost $62.11 Unrealized +26.7%
NRG NRG ENERGY INC 0.0%
Value $3.21M Shares 20,161 Est. Cost $71.08 Unrealized +132.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.209M Shares 24,591 Est. Cost $87.70 Unrealized +51.9%
CLX CLOROX CO DEL 0.0%
Value $3.189M Shares 31,623 Est. Cost $107.87 Unrealized +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.185M Shares 29,617 Est. Cost $70.83 Unrealized +51.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.173M Shares 6,999 Est. Cost $271.24 Unrealized +58.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.151M Shares 118,963 Est. Cost $31.15 Unrealized
SHEL SHELL PLC 0.0%
Value $3.148M Shares 42,841 Est. Cost $59.10 Unrealized
SHY ISHARES TR 0.0%
Value $3.141M Shares 37,927 Est. Cost $84.77 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.135M Shares 7,522 Est. Cost $315.81 Unrealized +31.6%
AXON AXON ENTERPRISE INC 0.0%
Value $3.129M Shares 5,510 Est. Cost $678.63 Unrealized -8.6%
NVS NOVARTIS AG 0.0%
Value $3.116M Shares 22,604 Est. Cost $84.88 Unrealized
HAS HASBRO INC 0.0%
Value $3.088M Shares 37,659 Est. Cost $58.77 Unrealized +32.8%
RL RALPH LAUREN CORP 0.0%
Value $3.08M Shares 8,711 Est. Cost $218.00 Unrealized +56.0%
IDV ISHARES TR 0.0%
Value $3.079M Shares 78,059 Est. Cost $29.96 Unrealized
OEF ISHARES TR 0.0%
Value $3.074M Shares 8,964 Est. Cost $168.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.071M Shares 37,762 Est. Cost $40.91 Unrealized +72.1%
CNC CENTENE CORP DEL 0.0%
Value $3.059M Shares 74,345 Est. Cost $57.00 Unrealized -34.3%
PCAR PACCAR INC 0.0%
Value $3.054M Shares 27,884 Est. Cost $57.25 Unrealized +76.8%
PEN PENUMBRA INC 0.0%
Value $3.037M Shares 9,769 Est. Cost $265.34 Unrealized +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.023M Shares 1,788 Est. Cost $1198.51 Unrealized +43.6%
LQD ISHARES TR 0.0%
Value $3M Shares 27,224 Est. Cost $124.37 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.973M Shares 9,188 Est. Cost $234.08 Unrealized +35.0%
VEEV VEEVA SYS INC 0.0%
Value $2.963M Shares 13,275 Est. Cost $242.02 Unrealized +9.6%
RBLX ROBLOX CORP 0.0%
Value $2.963M Shares 36,569 Est. Cost $71.49 Unrealized +48.5%
FRPT FRESHPET INC 0.0%
Value $2.934M Shares 48,151 Est. Cost $44.18 Unrealized +28.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.905M Shares 23,081 Est. Cost $54.68 Unrealized +157.4%
SNDK SANDISK CORP 0.0%
Value $2.886M Shares 12,156 Est. Cost $43.23 Unrealized +363.3%
VLTO VERALTO CORP 0.0%
Value $2.875M Shares 28,815 Est. Cost $73.75 Unrealized +37.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.856M Shares 5,180 Est. Cost $155.85 Unrealized +257.8%
USRT ISHARES TR 0.0%
Value $2.849M Shares 50,014 Est. Cost $58.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.847M Shares 22,076 Est. Cost $64.27 Unrealized +109.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.839M Shares 20,456 Est. Cost $76.29 Unrealized
DDOG DATADOG INC 0.0%
Value $2.838M Shares 20,868 Est. Cost $130.90 Unrealized +20.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.821M Shares 2,121 Est. Cost $778.66 Unrealized +68.3%
NEM NEWMONT CORP 0.0%
Value $2.805M Shares 28,093 Est. Cost $34.88 Unrealized +158.6%
IR INGERSOLL RAND INC 0.0%
Value $2.783M Shares 35,131 Est. Cost $33.16 Unrealized +138.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.773M Shares 16,096 Est. Cost $38.53 Unrealized +293.3%
AMT AMERICAN TOWER CORP 0.0%
Value $2.764M Shares 15,741 Est. Cost $144.03 Unrealized +25.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.748M Shares 71,677 Est. Cost $16.33 Unrealized +137.9%
IJJ ISHARES TR 0.0%
Value $2.729M Shares 20,735 Est. Cost $116.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.724M Shares 18,284 Est. Cost $93.17 Unrealized +45.6%
RPM RPM INTL INC 0.0%
Value $2.718M Shares 26,137 Est. Cost $72.57 Unrealized +49.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.709M Shares 19,906 Est. Cost $98.03 Unrealized +46.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.709M Shares 112,762 Est. Cost $16.26 Unrealized +44.1%
ABNB AIRBNB INC 0.0%
Value $2.683M Shares 19,771 Est. Cost $121.02 Unrealized +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.675M Shares 111,978 Est. Cost $18.44 Unrealized +22.9%
APPF APPFOLIO INC 0.0%
Value $2.674M Shares 11,493 Est. Cost $219.79 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.67M Shares 31,415 Est. Cost $51.94 Unrealized +68.4%
VXUS VANGUARD STAR FDS 0.0%
Value $2.655M Shares 35,195 Est. Cost $60.95 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.652M Shares 20,954 Est. Cost $119.46 Unrealized
IJK ISHARES TR 0.0%
Value $2.631M Shares 27,155 Est. Cost $102.47 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.61M Shares 3,407 Est. Cost $649.71 Unrealized +20.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.591M Shares 26,122 Est. Cost $100.00 Unrealized -7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.559M Shares 33,382 Est. Cost $50.13 Unrealized +42.9%
SUSA ISHARES TR 0.0%
Value $2.547M Shares 18,280 Est. Cost $80.71 Unrealized
EVRG EVERGY INC 0.0%
Value $2.538M Shares 35,014 Est. Cost $44.90 Unrealized +68.1%
H HYATT HOTELS CORP 0.0%
Value $2.517M Shares 15,698 Est. Cost $147.33 Unrealized +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.508M Shares 87,009 Est. Cost $20.32 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.494M Shares 29,254 Est. Cost $70.11 Unrealized +17.1%
CCI CROWN CASTLE INC 0.0%
Value $2.483M Shares 27,939 Est. Cost $101.23 Unrealized -10.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.473M Shares 26,906 Est. Cost $63.81 Unrealized
EBAY EBAY INC. 0.0%
Value $2.466M Shares 28,313 Est. Cost $44.03 Unrealized +96.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.452M Shares 2,705 Est. Cost $572.02 Unrealized +68.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.445M Shares 48,613 Est. Cost $50.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.432M Shares 90,995 Est. Cost $25.25 Unrealized +22.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.417M Shares 13,928 Est. Cost $93.69 Unrealized +94.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2.415M Shares 10,678 Est. Cost $166.43 Unrealized +79.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.399M Shares 88,540 Est. Cost $19.42 Unrealized +30.7%
DTM DT MIDSTREAM INC 0.0%
Value $2.396M Shares 20,023 Est. Cost $41.02 Unrealized +178.6%
DHS WISDOMTREE TR 0.0%
Value $2.394M Shares 23,510 Est. Cost $76.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.379M Shares 55,734 Est. Cost $51.76 Unrealized
HYLB DBX ETF TR 0.0%
Value $2.346M Shares 63,691 Est. Cost $36.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.341M Shares 12,869 Est. Cost $81.94 Unrealized +110.3%
CMRC COMMERCE.COM INC 0.0%
Value $2.334M Shares 566,591 Est. Cost $4.95 Unrealized -6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.33M Shares 9,723 Est. Cost $188.45 Unrealized +25.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.329M Shares 136,588 Est. Cost $57.56 Unrealized -68.1%
MASI MASIMO CORP 0.0%
Value $2.325M Shares 17,876 Est. Cost $156.45 Unrealized -8.5%
AAXJ ISHARES TR 0.0%
Value $2.31M Shares 24,811 Est. Cost $60.14 Unrealized
GRAL GRAIL INC 0.0%
Value $2.3M Shares 26,867 Est. Cost $36.86 Unrealized +134.4%
SLV ISHARES SILVER TR 0.0%
Value $2.288M Shares 35,521 Est. Cost $29.30 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.28M Shares 41,303 Est. Cost $35.54 Unrealized +45.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.274M Shares 54,772 Est. Cost $42.56 Unrealized -4.8%
DCI DONALDSON INC 0.0%
Value $2.253M Shares 25,411 Est. Cost $42.59 Unrealized +102.9%
SATS ECHOSTAR CORP 0.0%
Value $2.248M Shares 20,685 Est. Cost $13.94 Unrealized +484.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.233M Shares 10,029 Est. Cost $226.31 Unrealized +5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.222M Shares 32,564 Est. Cost $66.80 Unrealized +3.2%
INCY INCYTE CORP 0.0%
Value $2.221M Shares 22,482 Est. Cost $69.84 Unrealized +38.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.2M Shares 31,696 Est. Cost $39.81 Unrealized +56.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.185M Shares 59,055 Est. Cost $60.21 Unrealized -39.9%
GDDY GODADDY INC 0.0%
Value $2.183M Shares 17,591 Est. Cost $84.51 Unrealized +53.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.177M Shares 7,552 Est. Cost $69.98 Unrealized +269.3%
KEY KEYCORP 0.0%
Value $2.173M Shares 105,304 Est. Cost $12.88 Unrealized +43.6%
KR KROGER CO 0.0%
Value $2.168M Shares 34,702 Est. Cost $38.84 Unrealized +67.9%
IVE ISHARES TR 0.0%
Value $2.161M Shares 10,188 Est. Cost $126.39 Unrealized
EOG EOG RES INC 0.0%
Value $2.149M Shares 20,469 Est. Cost $105.47 Unrealized +1.7%
URI UNITED RENTALS INC 0.0%
Value $2.129M Shares 2,631 Est. Cost $311.96 Unrealized +177.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.129M Shares 25,513 Est. Cost $33.85 Unrealized +125.4%
KVUE KENVUE INC 0.0%
Value $2.12M Shares 122,886 Est. Cost $21.04 Unrealized -22.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.114M Shares 25,144 Est. Cost $32.52 Unrealized +148.0%
BP BP PLC 0.0%
Value $2.095M Shares 60,333 Est. Cost $38.02 Unrealized
SLB SLB LIMITED 0.0%
Value $2.076M Shares 54,081 Est. Cost $42.92 Unrealized -16.0%
BIL SPDR SERIES TRUST 0.0%
Value $2.074M Shares 22,699 Est. Cost $91.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.068M Shares 17,632 Est. Cost $48.51 Unrealized +152.4%
NUE NUCOR CORP 0.0%
Value $2.056M Shares 12,607 Est. Cost $72.38 Unrealized +106.9%
EXC EXELON CORP 0.0%
Value $2.048M Shares 46,985 Est. Cost $23.72 Unrealized +91.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.04M Shares 9,119 Est. Cost $74.47 Unrealized +202.5%
ALLE ALLEGION PLC 0.0%
Value $2.03M Shares 12,749 Est. Cost $89.25 Unrealized +86.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.019M Shares 14,170 Est. Cost $80.39 Unrealized +78.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.017M Shares 13,000 Est. Cost $83.41 Unrealized
ITT ITT INC 0.0%
Value $1.996M Shares 11,502 Est. Cost $74.72 Unrealized +139.8%
ZS ZSCALER INC 0.0%
Value $1.994M Shares 8,867 Est. Cost $262.61 Unrealized +7.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.992M Shares 160,927 Est. Cost $14.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.986M Shares 41,605 Est. Cost $30.98 Unrealized +47.9%
PINS PINTEREST INC 0.0%
Value $1.986M Shares 76,698 Est. Cost $28.01 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.977M Shares 30,409 Est. Cost $38.77 Unrealized +72.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.977M Shares 15,179 Est. Cost $101.03 Unrealized +33.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.965M Shares 17,569 Est. Cost $42.29 Unrealized +139.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.952M Shares 33,199 Est. Cost $69.90 Unrealized -13.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.939M Shares 17,872 Est. Cost $100.14 Unrealized +2.8%
SGOL ETFS GOLD TR 0.0%
Value $1.935M Shares 47,097 Est. Cost $19.97 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.931M Shares 15,418 Est. Cost $38.12 Unrealized +213.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.927M Shares 38,816 Est. Cost $53.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.924M Shares 44,150 Est. Cost $29.14 Unrealized +59.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.918M Shares 46,287 Est. Cost $36.15 Unrealized +6.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.915M Shares 25,246 Est. Cost $77.37 Unrealized
PPG PPG INDS INC 0.0%
Value $1.912M Shares 18,657 Est. Cost $123.44 Unrealized -18.9%
VTRS VIATRIS INC 0.0%
Value $1.897M Shares 152,400 Est. Cost $13.05 Unrealized -17.9%
EQT EQT CORP 0.0%
Value $1.894M Shares 35,333 Est. Cost $37.22 Unrealized +50.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.89M Shares 7,531 Est. Cost $99.93 Unrealized +148.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.888M Shares 16,730 Est. Cost $70.98 Unrealized +50.0%
ONON ON HLDG AG 0.0%
Value $1.866M Shares 40,157 Est. Cost $50.96 Unrealized -15.4%
NVR NVR INC 0.0%
Value $1.86M Shares 255 Est. Cost $4477.98 Unrealized +67.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.842M Shares 6,690 Est. Cost $111.17 Unrealized +132.9%
Q QNITY ELECTRONICS INC 0.0%
Value $1.839M Shares 22,519 Est. Cost $84.91 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.822M Shares 22,032 Est. Cost $72.09 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.81M Shares 61,847 Est. Cost $36.35 Unrealized +13.3%
KKR KKR & CO INC 0.0%
Value $1.793M Shares 14,062 Est. Cost $67.19 Unrealized +85.0%
SN SHARKNINJA INC 0.0%
Value $1.785M Shares 15,955 Est. Cost $101.80 Unrealized -3.2%
MSA MSA SAFETY INC 0.0%
Value $1.769M Shares 11,047 Est. Cost $172.87 Unrealized -5.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.758M Shares 22,174 Est. Cost $103.35 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.755M Shares 30,532 Est. Cost $43.07 Unrealized +38.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.741M Shares 17,491 Est. Cost $86.16 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.724M Shares 3,882 Est. Cost $177.77 Unrealized +146.0%
CDW CDW CORP 0.0%
Value $1.72M Shares 12,630 Est. Cost $139.25 Unrealized +5.6%
MBB ISHARES TR 0.0%
Value $1.719M Shares 18,054 Est. Cost $95.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.705M Shares 98,294 Est. Cost $10.96 Unrealized +48.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.69M Shares 2,714 Est. Cost $351.73 Unrealized +76.7%
FTNT FORTINET INC 0.0%
Value $1.684M Shares 21,211 Est. Cost $62.08 Unrealized +33.6%
MTZ MASTEC INC 0.0%
Value $1.684M Shares 7,745 Est. Cost $209.86 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1.677M Shares 6,615 Est. Cost $180.16 Unrealized +39.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.668M Shares 9,340 Est. Cost $106.50 Unrealized +75.8%
SPYG SPDR SERIES TRUST 0.0%
Value $1.666M Shares 15,617 Est. Cost $80.90 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.664M Shares 2,751 Est. Cost $504.43 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.66M Shares 20,237 Est. Cost $80.95 Unrealized -3.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.652M Shares 820 Est. Cost $1308.62 Unrealized +60.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.644M Shares 14,627 Est. Cost $42.80 Unrealized +145.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.633M Shares 18,515 Est. Cost $47.68 Unrealized +75.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.631M Shares 49,401 Est. Cost $23.46 Unrealized
SGOV ISHARES TR 0.0%
Value $1.624M Shares 16,178 Est. Cost $100.68 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.609M Shares 9,671 Est. Cost $167.29 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.609M Shares 34,909 Est. Cost $46.46 Unrealized +10.4%
DXCM DEXCOM INC 0.0%
Value $1.599M Shares 24,093 Est. Cost $103.57 Unrealized -37.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.597M Shares 20,978 Est. Cost $110.14 Unrealized -29.2%
IUSG ISHARES TR 0.0%
Value $1.591M Shares 9,471 Est. Cost $72.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.581M Shares 11,459 Est. Cost $240.91 Unrealized -43.2%
BBY BEST BUY INC 0.0%
Value $1.577M Shares 23,562 Est. Cost $68.26 Unrealized +10.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.553M Shares 26,011 Est. Cost $44.22 Unrealized +32.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.549M Shares 28,609 Est. Cost $27.07 Unrealized +89.5%
IEI ISHARES TR 0.0%
Value $1.547M Shares 12,964 Est. Cost $125.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.546M Shares 34,537 Est. Cost $32.84 Unrealized +39.3%
HSY HERSHEY CO 0.0%
Value $1.533M Shares 8,422 Est. Cost $131.78 Unrealized +38.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.522M Shares 4,475 Est. Cost $196.23 Unrealized +57.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.517M Shares 1,088 Est. Cost $852.31 Unrealized +63.8%
MTB M & T BK CORP 0.0%
Value $1.512M Shares 7,502 Est. Cost $124.81 Unrealized +52.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.51M Shares 31,081 Est. Cost $47.08 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1.506M Shares 4,982 Est. Cost $103.10 Unrealized +166.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.502M Shares 11,861 Est. Cost $53.16 Unrealized +134.8%
PPL PPL CORP 0.0%
Value $1.502M Shares 42,886 Est. Cost $20.35 Unrealized +76.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.492M Shares 20,681 Est. Cost $132.04 Unrealized -44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.489M Shares 9,273 Est. Cost $86.36 Unrealized +86.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.486M Shares 12,622 Est. Cost $95.26 Unrealized
DASH DOORDASH INC 0.0%
Value $1.478M Shares 6,524 Est. Cost $92.14 Unrealized +154.6%
LEN LENNAR CORP 0.0%
Value $1.476M Shares 14,359 Est. Cost $62.86 Unrealized +92.0%
HUM HUMANA INC 0.0%
Value $1.476M Shares 5,761 Est. Cost $232.34 Unrealized +12.5%
CCK CROWN HLDGS INC 0.0%
Value $1.465M Shares 14,229 Est. Cost $44.05 Unrealized +121.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.461M Shares 32,084 Est. Cost $29.52 Unrealized +60.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.453M Shares 36,153 Est. Cost $27.15 Unrealized +37.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.453M Shares 17,507 Est. Cost $66.86 Unrealized +11.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.453M Shares 18,704 Est. Cost $66.99 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.452M Shares 20,589 Est. Cost $40.26 Unrealized +61.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.449M Shares 16,933 Est. Cost $43.42 Unrealized +83.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.448M Shares 54,522 Est. Cost $15.34 Unrealized +76.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.439M Shares 8,810 Est. Cost $86.19 Unrealized +87.1%
IYH ISHARES TR 0.0%
Value $1.43M Shares 21,969 Est. Cost $69.62 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.42M Shares 17,074 Est. Cost $85.87 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value $1.419M Shares 17,557 Est. Cost $61.85 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.414M Shares 13,924 Est. Cost $58.71 Unrealized +36.8%
WY WEYERHAEUSER CO 0.0%
Value $1.411M Shares 59,579 Est. Cost $26.55 Unrealized -13.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.408M Shares 30,929 Est. Cost $33.30 Unrealized
TER TERADYNE INC 0.0%
Value $1.404M Shares 7,252 Est. Cost $108.50 Unrealized +58.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.4M Shares 5,087 Est. Cost $216.73 Unrealized +26.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.399M Shares 6,447 Est. Cost $184.21 Unrealized +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.398M Shares 5,343 Est. Cost $217.95 Unrealized +17.6%
OGE OGE ENERGY CORP 0.0%
Value $1.391M Shares 32,575 Est. Cost $35.65 Unrealized +25.1%
IDA IDACORP INC 0.0%
Value $1.382M Shares 10,921 Est. Cost $98.72 Unrealized +31.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.377M Shares 57,285 Est. Cost $24.79 Unrealized
IYF ISHARES TR 0.0%
Value $1.363M Shares 10,570 Est. Cost $93.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.361M Shares 9,054 Est. Cost $82.70 Unrealized +77.8%
VMC VULCAN MATLS CO 0.0%
Value $1.359M Shares 4,766 Est. Cost $151.78 Unrealized +93.1%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.355M Shares 33,131 Est. Cost $42.30 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.345M Shares 16,142 Est. Cost $42.87 Unrealized +83.5%
IRM IRON MTN INC DEL 0.0%
Value $1.342M Shares 16,184 Est. Cost $30.70 Unrealized +202.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.337M Shares 38,808 Est. Cost $35.73 Unrealized -8.0%
UL UNILEVER PLC 0.0%
Value $1.323M Shares 20,235 Est. Cost $65.40 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.319M Shares 4,015 Est. Cost $197.32 Unrealized +65.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.316M Shares 17,538 Est. Cost $74.07 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.315M Shares 11,625 Est. Cost $15.40 Unrealized +744.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.305M Shares 20,054 Est. Cost $42.72 Unrealized +43.2%
WAB WABTEC 0.0%
Value $1.293M Shares 6,059 Est. Cost $84.03 Unrealized +144.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.287M Shares 14,747 Est. Cost $89.35 Unrealized -7.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.285M Shares 32,451 Est. Cost $27.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.282M Shares 7,070 Est. Cost $154.00 Unrealized +16.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.281M Shares 7,644 Est. Cost $109.60 Unrealized +57.2%
ICF ISHARES TR 0.0%
Value $1.277M Shares 21,403 Est. Cost $57.82 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.275M Shares 9,252 Est. Cost $46.42 Unrealized +183.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.269M Shares 21,735 Est. Cost $117.56 Unrealized -44.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.269M Shares 18,869 Est. Cost $79.31 Unrealized -10.7%
ACWI ISHARES TR 0.0%
Value $1.263M Shares 8,926 Est. Cost $102.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.258M Shares 6,159 Est. Cost $130.89 Unrealized +54.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.256M Shares 4,348 Est. Cost $188.37 Unrealized +44.0%
GPC GENUINE PARTS CO 0.0%
Value $1.254M Shares 10,199 Est. Cost $78.76 Unrealized +63.4%
BALL BALL CORP 0.0%
Value $1.254M Shares 23,665 Est. Cost $64.35 Unrealized -23.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.247M Shares 7,282 Est. Cost $40.10 Unrealized +295.8%
RBA RB GLOBAL INC 0.0%
Value $1.247M Shares 12,123 Est. Cost $58.76 Unrealized +72.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.246M Shares 8,054 Est. Cost $120.50 Unrealized +35.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.235M Shares 5,663 Est. Cost $120.58 Unrealized +83.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.224M Shares 13,607 Est. Cost $101.98 Unrealized -7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.223M Shares 7,215 Est. Cost $63.83 Unrealized +148.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.221M Shares 4,207 Est. Cost $279.39 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.208M Shares 10,038 Est. Cost $86.58 Unrealized +42.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.207M Shares 17,942 Est. Cost $53.41 Unrealized +25.9%
IYR ISHARES TR 0.0%
Value $1.192M Shares 12,693 Est. Cost $70.23 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.186M Shares 15,139 Est. Cost $66.35 Unrealized +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.185M Shares 25,321 Est. Cost $21.73 Unrealized +100.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.176M Shares 25,563 Est. Cost $32.12 Unrealized +44.0%
ILMN ILLUMINA INC 0.0%
Value $1.174M Shares 8,950 Est. Cost $181.46 Unrealized -35.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.173M Shares 18,643 Est. Cost $41.19 Unrealized +44.1%
TWLO TWILIO INC 0.0%
Value $1.168M Shares 8,210 Est. Cost $95.27 Unrealized +30.0%
VHT VANGUARD WORLD FD 0.0%
Value $1.167M Shares 4,053 Est. Cost $232.86 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.159M Shares 21,465 Est. Cost $22.05 Unrealized +147.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.158M Shares 44,002 Est. Cost $20.29 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value $1.157M Shares 15,534 Est. Cost $60.89 Unrealized +20.0%
CF CF INDUSTRIES HOLD 0.0%
Value $1.153M Shares 14,905 Est. Cost $57.96 Unrealized +41.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.143M Shares 5,211 Est. Cost $181.44 Unrealized +34.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.143M Shares 31,321 Est. Cost $33.83 Unrealized +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.132M Shares 14,285 Est. Cost $60.59 Unrealized +26.4%
CCL CARNIVAL CORP 0.0%
Value $1.126M Shares 36,861 Est. Cost $22.38 Unrealized +24.6%
BPOP POPULAR INC 0.0%
Value $1.126M Shares 9,040 Est. Cost $47.03 Unrealized +150.2%
BIIB BIOGEN INC 0.0%
Value $1.122M Shares 6,378 Est. Cost $206.56 Unrealized -20.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.121M Shares 8,068 Est. Cost $127.07 Unrealized +4.7%
NDSN NORDSON CORP 0.0%
Value $1.118M Shares 4,648 Est. Cost $157.99 Unrealized +48.3%
IJT ISHARES TR 0.0%
Value $1.102M Shares 7,807 Est. Cost $127.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.1M Shares 19,514 Est. Cost $47.57 Unrealized +20.6%
NULV NUSHARES ETF TR 0.0%
Value $1.089M Shares 24,165 Est. Cost $38.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.087M Shares 21,741 Est. Cost $53.62 Unrealized -7.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 35,835 Est. Cost $43.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.074M Shares 10,027 Est. Cost $40.86 Unrealized +143.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.072M Shares 13,852 Est. Cost $143.45 Unrealized -44.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.07M Shares 6,658 Est. Cost $77.15 Unrealized +90.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.07M Shares 12,066 Est. Cost $77.76 Unrealized +14.8%
SNA SNAP ON INC 0.0%
Value $1.068M Shares 3,100 Est. Cost $142.08 Unrealized +139.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.056M Shares 10,717 Est. Cost $62.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.044M Shares 31,358 Est. Cost $19.07 Unrealized
CMA COMERICA INC 0.0%
Value $1.043M Shares 12,003 Est. Cost $43.54 Unrealized +83.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.042M Shares 4,293 Est. Cost $269.48 Unrealized -0.8%
ITB ISHARES TR 0.0%
Value $1.042M Shares 10,817 Est. Cost $31.59 Unrealized
UNM UNUM GROUP 0.0%
Value $1.04M Shares 13,422 Est. Cost $38.54 Unrealized +98.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.035M Shares 1,109 Est. Cost $327.83 Unrealized +181.5%
SJM SMUCKER J M CO 0.0%
Value $1.029M Shares 10,520 Est. Cost $84.10 Unrealized +22.3%
MRNA MODERNA INC 0.0%
Value $1.022M Shares 34,667 Est. Cost $26.39 Unrealized +3.0%
CNM CORE & MAIN INC 0.0%
Value $1.022M Shares 19,659 Est. Cost $52.00 Unrealized -1.4%
NTRA NATERA INC 0.0%
Value $1.019M Shares 4,449 Est. Cost $135.42 Unrealized +54.0%
NTNX NUTANIX INC 0.0%
Value $1.018M Shares 19,691 Est. Cost $48.85 Unrealized +25.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.017M Shares 15,703 Est. Cost $47.07 Unrealized +24.8%
DOW DOW HLDGS INC 0.0%
Value $1.016M Shares 43,442 Est. Cost $38.01 Unrealized -40.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.013M Shares 40,386 Est. Cost $31.80 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $995K Shares 49,170 Est. Cost $14.53 Unrealized +36.3%
NVO NOVO-NORDISK A S 0.0%
Value $994K Shares 19,530 Est. Cost $90.53 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $983K Shares 13,771 Est. Cost $46.04 Unrealized +38.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $978K Shares 21,900 Est. Cost $30.65 Unrealized +39.0%
IUSV ISHARES TR 0.0%
Value $970K Shares 9,461 Est. Cost $52.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $966K Shares 5,355 Est. Cost $100.52 Unrealized +88.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $966K Shares 34,546 Est. Cost $22.30 Unrealized +20.4%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $960K Shares 32,110 Est. Cost $29.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $959K Shares 39,539 Est. Cost $46.56 Unrealized -47.1%
HAL HALLIBURTON CO 0.0%
Value $957K Shares 33,860 Est. Cost $24.66 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $954K Shares 7,184 Est. Cost $118.52 Unrealized -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $935K Shares 1,830 Est. Cost $464.94 Unrealized +13.3%
GL GLOBE LIFE INC 0.0%
Value $934K Shares 6,678 Est. Cost $86.14 Unrealized +57.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $933K Shares 4,802 Est. Cost $115.28 Unrealized +48.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $928K Shares 13,367 Est. Cost $47.39 Unrealized +30.5%
MDB MONGODB INC 0.0%
Value $916K Shares 2,183 Est. Cost $271.41 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.0%
Value $915K Shares 7,435 Est. Cost $95.32 Unrealized +12.4%
GMED GLOBUS MED INC 0.0%
Value $914K Shares 10,465 Est. Cost $64.63 Unrealized +17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $914K Shares 35,381 Est. Cost $38.17 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $912K Shares 33,557 Est. Cost $23.35 Unrealized +15.0%
NUMG NUSHARES ETF TR 0.0%
Value $911K Shares 19,091 Est. Cost $47.83 Unrealized
QUAL ISHARES TR 0.0%
Value $910K Shares 4,584 Est. Cost $141.94 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $908K Shares 4,551 Est. Cost $116.14 Unrealized +56.2%
CSL CARLISLE COS INC 0.0%
Value $908K Shares 2,838 Est. Cost $352.95 Unrealized -8.6%
NULG NUSHARES ETF TR 0.0%
Value $907K Shares 9,276 Est. Cost $71.75 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $907K Shares 19,351 Est. Cost $46.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $905K Shares 6,817 Est. Cost $169.88 Unrealized -13.4%
RVTY REVVITY INC 0.0%
Value $904K Shares 9,348 Est. Cost $99.84 Unrealized -3.9%
IXUS ISHARES TR 0.0%
Value $902K Shares 10,660 Est. Cost $62.36 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $900K Shares 19,659 Est. Cost $31.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $900K Shares 4,500 Est. Cost $57.46 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $898K Shares 11,741 Est. Cost $41.06 Unrealized +59.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $898K Shares 24,514 Est. Cost $30.73 Unrealized +13.0%
RS RELIANCE INC 0.0%
Value $895K Shares 3,099 Est. Cost $213.66 Unrealized +31.5%
BWA BORGWARNER INC 0.0%
Value $895K Shares 19,864 Est. Cost $30.71 Unrealized +42.2%
ENTG ENTEGRIS INC 0.0%
Value $886K Shares 10,519 Est. Cost $81.70 Unrealized +6.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $883K Shares 6,460 Est. Cost $51.65 Unrealized +158.6%
RBC RBC BEARINGS INC 0.0%
Value $882K Shares 1,967 Est. Cost $82.60 Unrealized +412.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $877K Shares 18,832 Est. Cost $32.19 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $870K Shares 2,563 Est. Cost $261.03 Unrealized +26.5%
VFH VANGUARD WORLD FD 0.0%
Value $862K Shares 6,455 Est. Cost $100.85 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $861K Shares 15,330 Est. Cost $54.57 Unrealized
ESML ISHARES TR 0.0%
Value $859K Shares 18,682 Est. Cost $37.47 Unrealized
PHIN PHINIA INC 0.0%
Value $856K Shares 13,647 Est. Cost $26.23 Unrealized +110.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $853K Shares 40,619 Est. Cost $21.73 Unrealized
IJS ISHARES TR 0.0%
Value $850K Shares 7,475 Est. Cost $101.64 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $849K Shares 26,012 Est. Cost $39.36 Unrealized
PCG PG&E CORP 0.0%
Value $848K Shares 52,755 Est. Cost $13.25 Unrealized +20.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $847K Shares 7,044 Est. Cost $90.24 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $845K Shares 7,429 Est. Cost $90.04 Unrealized +14.9%
BROS DUTCH BROS INC 0.0%
Value $845K Shares 13,803 Est. Cost $56.81 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $844K Shares 11,383 Est. Cost $41.08 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $842K Shares 12,091 Est. Cost $52.61 Unrealized
VTR VENTAS INC 0.0%
Value $842K Shares 10,880 Est. Cost $42.37 Unrealized +77.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $837K Shares 4,807 Est. Cost $57.12 Unrealized +220.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $830K Shares 1,867 Est. Cost $261.81 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $829K Shares 35,727 Est. Cost $22.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $828K Shares 11,806 Est. Cost $44.85 Unrealized +62.2%
SEIC SEI INVTS CO 0.0%
Value $825K Shares 10,060 Est. Cost $51.70 Unrealized +58.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $817K Shares 2,885 Est. Cost $133.75 Unrealized +84.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $817K Shares 17,176 Est. Cost $22.41 Unrealized +97.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $814K Shares 60,747 Est. Cost $14.51 Unrealized +7.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $810K Shares 13,406 Est. Cost $7.08 Unrealized +772.9%
ITOT ISHARES TR 0.0%
Value $807K Shares 5,430 Est. Cost $125.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $804K Shares 18,055 Est. Cost $18.69 Unrealized +120.3%
INGR INGREDION INC 0.0%
Value $803K Shares 7,283 Est. Cost $111.38 Unrealized +1.3%
MOO VANECK ETF TRUST 0.0%
Value $803K Shares 11,028 Est. Cost $51.03 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $801K Shares 6,365 Est. Cost $83.97 Unrealized
XYL XYLEM INC 0.0%
Value $799K Shares 5,869 Est. Cost $76.72 Unrealized +87.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $798K Shares 3,924 Est. Cost $109.73 Unrealized +76.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $798K Shares 35,268 Est. Cost $9.77 Unrealized +122.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $796K Shares 4,606 Est. Cost $148.69 Unrealized +26.0%
SKY CHAMPION HOMES INC 0.0%
Value $768K Shares 9,089 Est. Cost $32.30 Unrealized +144.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $768K Shares 18,673 Est. Cost $45.05 Unrealized -7.8%
MKSI MKS INC. 0.0%
Value $765K Shares 4,788 Est. Cost $112.60 Unrealized +31.6%
HEI/A HEICO CORP NEW 0.0%
Value $765K Shares 3,031 Est. Cost $208.47 Unrealized +18.5%
MAS MASCO CORP 0.0%
Value $763K Shares 12,030 Est. Cost $41.41 Unrealized +56.4%
SAP SAP SE 0.0%
Value $761K Shares 3,132 Est. Cost $151.82 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $758K Shares 5,726 Est. Cost $114.05 Unrealized +28.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $758K Shares 7,143 Est. Cost $55.24 Unrealized +109.4%
AA ALCOA CORP 0.0%
Value $758K Shares 14,265 Est. Cost $30.62 Unrealized +33.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $752K Shares 6,860 Est. Cost $66.90 Unrealized +80.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $752K Shares 38,147 Est. Cost $14.33 Unrealized +10.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $750K Shares 4,626 Est. Cost $163.76 Unrealized -4.2%
ESGE ISHARES INC 0.0%
Value $745K Shares 16,868 Est. Cost $35.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $745K Shares 12,508 Est. Cost $45.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $742K Shares 22,663 Est. Cost $26.30 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $739K Shares 19,457 Est. Cost $69.24 Unrealized -36.0%
DVA DAVITA INC 0.0%
Value $738K Shares 6,495 Est. Cost $155.56 Unrealized -21.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $732K Shares 8,202 Est. Cost $39.91 Unrealized +118.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $732K Shares 8,982 Est. Cost $83.24 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $723K Shares 54,562 Est. Cost $7.04 Unrealized +99.3%
ITA ISHARES TR 0.0%
Value $722K Shares 3,364 Est. Cost $128.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $721K Shares 6,133 Est. Cost $47.03 Unrealized +127.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $718K Shares 46,824 Est. Cost $16.36 Unrealized -17.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $717K Shares 27,777 Est. Cost $24.03 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $713K Shares 3,404 Est. Cost $103.33 Unrealized +96.9%
BRO BROWN & BROWN INC 0.0%
Value $712K Shares 8,938 Est. Cost $53.56 Unrealized +55.7%
EAGG ISHARES TR 0.0%
Value $710K Shares 14,835 Est. Cost $52.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $702K Shares 10,266 Est. Cost $78.02 Unrealized -11.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $699K Shares 11,089 Est. Cost $54.38 Unrealized +11.6%
F FORD MTR CO 0.0%
Value $697K Shares 53,100 Est. Cost $10.02 Unrealized +28.1%
TM TOYOTA MOTOR CORP 0.0%
Value $697K Shares 3,254 Est. Cost $176.92 Unrealized
SONY SONY GROUP CORP 0.0%
Value $692K Shares 27,022 Est. Cost $31.22 Unrealized
TRU TRANSUNION 0.0%
Value $683K Shares 7,966 Est. Cost $85.56 Unrealized -4.0%
BCPC BALCHEM CORP 0.0%
Value $683K Shares 4,454 Est. Cost $84.61 Unrealized +79.4%
PATK PATRICK INDS INC 0.0%
Value $683K Shares 6,296 Est. Cost $49.53 Unrealized +111.3%
MUSA MURPHY USA INC 0.0%
Value $680K Shares 1,686 Est. Cost $253.15 Unrealized +51.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $680K Shares 17,271 Est. Cost $34.36 Unrealized +18.9%
SCI SERVICE CORP INTL 0.0%
Value $679K Shares 8,712 Est. Cost $50.59 Unrealized +58.1%
LII LENNOX INTL INC 0.0%
Value $678K Shares 1,397 Est. Cost $250.93 Unrealized +99.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $678K Shares 4,084 Est. Cost $25.82 Unrealized +553.6%
DGRO ISHARES TR 0.0%
Value $677K Shares 9,752 Est. Cost $53.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $670K Shares 4,735 Est. Cost $139.27 Unrealized -18.7%
SON SONOCO PRODS CO 0.0%
Value $663K Shares 15,185 Est. Cost $41.27 Unrealized -0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $663K Shares 13,331 Est. Cost $26.09 Unrealized +86.4%
IGM ISHARES TR 0.0%
Value $662K Shares 5,128 Est. Cost $94.21 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $661K Shares 2,160 Est. Cost $120.37 Unrealized +186.2%
WSO WATSCO INC 0.0%
Value $661K Shares 1,962 Est. Cost $348.99 Unrealized +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $659K Shares 3,447 Est. Cost $190.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $649K Shares 10,240 Est. Cost $102.58 Unrealized -32.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $646K Shares 11,057 Est. Cost $32.50 Unrealized +64.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $646K Shares 5,201 Est. Cost $25.84 Unrealized +405.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $642K Shares 8,111 Est. Cost $41.80 Unrealized +80.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $639K Shares 10,956 Est. Cost $54.45 Unrealized +1.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $638K Shares 24,783 Est. Cost $12.23 Unrealized +109.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $637K Shares 17,327 Est. Cost $26.50 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $636K Shares 7,417 Est. Cost $48.60 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $634K Shares 3,066 Est. Cost $223.33 Unrealized -1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $624K Shares 6,928 Est. Cost $84.82 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $623K Shares 24,635 Est. Cost $14.87 Unrealized +64.6%
CMS CMS ENERGY CORP 0.0%
Value $622K Shares 8,899 Est. Cost $55.16 Unrealized +31.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $619K Shares 1,271 Est. Cost $226.20 Unrealized +105.9%
SLG SL GREEN RLTY CORP 0.0%
Value $618K Shares 13,464 Est. Cost $30.05 Unrealized
MPLX MPLX LP 0.0%
Value $615K Shares 11,524 Est. Cost $65.19 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $615K Shares 2,990 Est. Cost $91.32 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $614K Shares 8,267 Est. Cost $31.21 Unrealized +137.8%
GLPI GAMING & LEISURE P 0.0%
Value $614K Shares 13,737 Est. Cost $38.06 Unrealized
NOVT NOVANTA INC 0.0%
Value $611K Shares 5,136 Est. Cost $106.39 Unrealized +7.0%
SPYM SPDR SERIES TRUST 0.0%
Value $611K Shares 7,616 Est. Cost $64.56 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $608K Shares 16,373 Est. Cost $28.44 Unrealized +15.4%
EVR EVERCORE INC 0.0%
Value $605K Shares 1,778 Est. Cost $139.94 Unrealized +129.3%
VDC VANGUARD WORLD FD 0.0%
Value $604K Shares 2,861 Est. Cost $146.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $604K Shares 21,567 Est. Cost $26.63 Unrealized +2.3%
DEO DIAGEO PLC 0.0%
Value $599K Shares 6,940 Est. Cost $140.22 Unrealized
FOXA FOX CORP 0.0%
Value $596K Shares 8,159 Est. Cost $40.05 Unrealized +63.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $596K Shares 1,061 Est. Cost $175.64 Unrealized +223.2%
MFC MANULIFE FINL CORP 0.0%
Value $596K Shares 16,419 Est. Cost $21.75 Unrealized +56.1%
UGI UGI CORP NEW 0.0%
Value $595K Shares 15,908 Est. Cost $24.09 Unrealized +47.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $594K Shares 3,957 Est. Cost $140.38 Unrealized +8.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $593K Shares 10,362 Est. Cost $55.70 Unrealized
HYG ISHARES TR 0.0%
Value $592K Shares 7,339 Est. Cost $78.64 Unrealized
POOL POOL CORP 0.0%
Value $584K Shares 2,554 Est. Cost $232.31 Unrealized +11.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $584K Shares 9,043 Est. Cost $31.00 Unrealized +102.6%
CCJ CAMECO CORP 0.0%
Value $582K Shares 6,364 Est. Cost $83.31 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $581K Shares 2,798 Est. Cost $361.43 Unrealized -49.9%
REG REGENCY CTRS CORP 0.0%
Value $579K Shares 8,386 Est. Cost $57.19 Unrealized +21.5%
BN BROOKFIELD CORP 0.0%
Value $575K Shares 12,536 Est. Cost $30.61 Unrealized +48.8%
MP MP MATERIALS CORP 0.0%
Value $573K Shares 11,351 Est. Cost $63.23 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $570K Shares 3,635 Est. Cost $141.75 Unrealized +1.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $568K Shares 31,874 Est. Cost $12.24 Unrealized +32.0%
FFIV F5 INC 0.0%
Value $565K Shares 2,214 Est. Cost $169.77 Unrealized +58.5%
FSLR FIRST SOLAR INC 0.0%
Value $561K Shares 2,146 Est. Cost $117.11 Unrealized +115.4%
CPT CAMDEN PPTY TR 0.0%
Value $560K Shares 5,090 Est. Cost $107.42 Unrealized -4.0%
CAVA CAVA GROUP INC 0.0%
Value $559K Shares 9,531 Est. Cost $55.77 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $555K Shares 8,637 Est. Cost $67.46 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $554K Shares 3,193 Est. Cost $282.91 Unrealized -41.9%
HEDJ WISDOMTREE TR 0.0%
Value $554K Shares 10,440 Est. Cost $47.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $554K Shares 3,779 Est. Cost $162.74 Unrealized
MAT MATTEL INC 0.0%
Value $553K Shares 27,865 Est. Cost $18.67 Unrealized +3.4%
MKC MCCORMICK & CO INC 0.0%
Value $553K Shares 8,115 Est. Cost $77.44 Unrealized -14.9%
SLGN SILGAN HLDGS INC 0.0%
Value $551K Shares 13,660 Est. Cost $41.02 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.0%
Value $549K Shares 8,597 Est. Cost $90.25 Unrealized -32.4%
WPC WP CAREY INC 0.0%
Value $548K Shares 8,522 Est. Cost $74.81 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $546K Shares 3,286 Est. Cost $79.26 Unrealized +128.2%
IYC ISHARES TR 0.0%
Value $545K Shares 5,285 Est. Cost $83.55 Unrealized
ESGU ISHARES TR 0.0%
Value $543K Shares 3,645 Est. Cost $89.85 Unrealized
LYFT LYFT INC 0.0%
Value $541K Shares 27,948 Est. Cost $9.67 Unrealized +114.9%
INTA INTAPP INC 0.0%
Value $541K Shares 11,814 Est. Cost $37.57 Unrealized +10.4%
MSTR STRATEGY INC 0.0%
Value $539K Shares 3,547 Est. Cost $216.87 Unrealized +6.2%
ACWX ISHARES TR 0.0%
Value $538K Shares 8,013 Est. Cost $67.13 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $534K Shares 13,527 Est. Cost $39.53 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $531K Shares 8,550 Est. Cost $67.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value $531K Shares 4,227 Est. Cost $95.02 Unrealized +34.6%
AGCO AGCO CORP 0.0%
Value $529K Shares 5,068 Est. Cost $94.49 Unrealized +12.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $528K Shares 26,425 Est. Cost $21.49 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $527K Shares 2,373 Est. Cost $123.88 Unrealized +60.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $525K Shares 11,359 Est. Cost $39.64 Unrealized +14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $524K Shares 24,333 Est. Cost $18.02 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $523K Shares 2,644 Est. Cost $105.23 Unrealized +106.3%
MGK VANGUARD WORLD FD 0.0%
Value $523K Shares 1,266 Est. Cost $247.03 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $522K Shares 1,880 Est. Cost $121.20 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $522K Shares 7,299 Est. Cost $52.21 Unrealized
SSO PROSHARES TR 0.0%
Value $521K Shares 8,990 Est. Cost $51.18 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $520K Shares 14,767 Est. Cost $26.74 Unrealized +32.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $517K Shares 3,906 Est. Cost $108.15 Unrealized
RLI RLI CORP 0.0%
Value $517K Shares 8,079 Est. Cost $45.52 Unrealized +35.0%
CACI CACI INTL INC 0.0%
Value $515K Shares 966 Est. Cost $452.97 Unrealized +24.8%
RAL RALLIANT CORP 0.0%
Value $514K Shares 10,102 Est. Cost $49.24 Unrealized -4.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $514K Shares 16,360 Est. Cost $26.30 Unrealized +18.5%
SPMD SPDR SERIES TRUST 0.0%
Value $513K Shares 8,867 Est. Cost $54.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $513K Shares 1,525 Est. Cost $254.30 Unrealized +23.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $513K Shares 1,823 Est. Cost $155.56 Unrealized +69.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $512K Shares 8,309 Est. Cost $46.32 Unrealized +29.8%
RIO RIO TINTO PLC 0.0%
Value $510K Shares 6,378 Est. Cost $66.31 Unrealized
VCYT VERACYTE INC 0.0%
Value $508K Shares 12,068 Est. Cost $24.69 Unrealized +63.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $508K Shares 8,382 Est. Cost $79.11 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $506K Shares 12,937 Est. Cost $32.99 Unrealized
IGIB ISHARES TR 0.0%
Value $506K Shares 9,382 Est. Cost $52.02 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $505K Shares 16,168 Est. Cost $25.46 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $503K Shares 4,805 Est. Cost $77.76 Unrealized +24.5%
TLT ISHARES TR 0.0%
Value $500K Shares 5,740 Est. Cost $97.56 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $500K Shares 2,835 Est. Cost $62.63 Unrealized +197.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $499K Shares 8,820 Est. Cost $54.47 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $499K Shares 2,296 Est. Cost $157.32 Unrealized +37.7%
IT GARTNER INC 0.0%
Value $495K Shares 1,964 Est. Cost $307.93 Unrealized -21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $489K Shares 11,827 Est. Cost $30.95 Unrealized +12.4%
MBC MASTERBRAND INC 0.0%
Value $487K Shares 44,156 Est. Cost $8.95 Unrealized +30.8%
R RYDER SYS INC 0.0%
Value $487K Shares 2,544 Est. Cost $70.13 Unrealized +156.2%
VRSN VERISIGN INC 0.0%
Value $485K Shares 1,998 Est. Cost $230.33 Unrealized +8.9%
AER AERCAP HOLDINGS NV 0.0%
Value $483K Shares 3,358 Est. Cost $116.62 Unrealized +13.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $482K Shares 2,071 Est. Cost $219.48 Unrealized +7.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $477K Shares 16,351 Est. Cost $28.85 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $475K Shares 6,878 Est. Cost $49.71 Unrealized +34.8%
ATRC ATRICURE INC 0.0%
Value $475K Shares 11,995 Est. Cost $30.96 Unrealized +18.4%
KRC KILROY REALTY CORP 0.0%
Value $474K Shares 12,681 Est. Cost $30.67 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $473K Shares 1,611 Est. Cost $266.28 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $472K Shares 5,386 Est. Cost $52.92 Unrealized +68.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $472K Shares 30,743 Est. Cost $12.86 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $471K Shares 2,250 Est. Cost $171.64 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $470K Shares 9,242 Est. Cost $35.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $470K Shares 6,215 Est. Cost $65.43 Unrealized +7.5%
CNI CANADIAN NATL RY CO 0.0%
Value $466K Shares 4,713 Est. Cost $76.33 Unrealized +26.0%
WEX WEX INC 0.0%
Value $466K Shares 3,125 Est. Cost $161.86 Unrealized -6.9%
IEX IDEX CORP 0.0%
Value $465K Shares 2,611 Est. Cost $152.95 Unrealized +11.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $464K Shares 4,150 Est. Cost $90.70 Unrealized
GGG GRACO INC 0.0%
Value $459K Shares 5,602 Est. Cost $46.02 Unrealized +78.1%
PDD PDD HOLDINGS INC 0.0%
Value $456K Shares 4,025 Est. Cost $81.55 Unrealized
AORT ARTIVION INC 0.0%
Value $455K Shares 9,975 Est. Cost $20.64 Unrealized +115.8%
PNR PENTAIR PLC 0.0%
Value $452K Shares 4,344 Est. Cost $75.69 Unrealized +41.0%
GUNR FLEXSHARES TR 0.0%
Value $452K Shares 9,861 Est. Cost $40.27 Unrealized
OVV OVINTIV INC 0.0%
Value $452K Shares 11,535 Est. Cost $32.35 Unrealized +19.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $451K Shares 4,787 Est. Cost $70.76 Unrealized +19.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $450K Shares 29,868 Est. Cost $16.68 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value $449K Shares 10,743 Est. Cost $26.27 Unrealized +62.2%
HQY HEALTHEQUITY INC 0.0%
Value $447K Shares 4,878 Est. Cost $56.42 Unrealized +69.7%
AIZ ASSURANT INC 0.0%
Value $445K Shares 1,846 Est. Cost $156.24 Unrealized +42.6%
KSPI KASPI KZ JSC 0.0%
Value $444K Shares 5,677 Est. Cost $119.98 Unrealized
WCC WESCO INTL INC 0.0%
Value $440K Shares 1,800 Est. Cost $162.03 Unrealized +51.2%
LKQ LKQ CORP 0.0%
Value $440K Shares 14,557 Est. Cost $42.33 Unrealized -29.2%
SLVM SYLVAMO CORP 0.0%
Value $438K Shares 9,105 Est. Cost $29.06 Unrealized +55.1%
CDRE CADRE HLDGS INC 0.0%
Value $438K Shares 10,715 Est. Cost $34.37 Unrealized +20.6%
EIX EDISON INTL 0.0%
Value $435K Shares 7,248 Est. Cost $54.28 Unrealized +5.6%
COCO VITA COCO CO INC 0.0%
Value $435K Shares 8,203 Est. Cost $27.73 Unrealized +69.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $434K Shares 2,846 Est. Cost $182.78 Unrealized -18.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $432K Shares 9,390 Est. Cost $24.55 Unrealized +96.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $430K Shares 5,387 Est. Cost $80.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $429K Shares 24,208 Est. Cost $10.35 Unrealized +63.6%
ILCG ISHARES TR 0.0%
Value $428K Shares 4,116 Est. Cost $48.68 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 20,436 Est. Cost $21.28 Unrealized
IXN ISHARES TR 0.0%
Value $426K Shares 4,056 Est. Cost $68.18 Unrealized
TKR TIMKEN CO 0.0%
Value $424K Shares 5,035 Est. Cost $74.11 Unrealized +7.3%
RKLB ROCKET LAB CORP 0.0%
Value $424K Shares 6,071 Est. Cost $24.86 Unrealized +130.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $422K Shares 9,496 Est. Cost $35.64 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $421K Shares 5,273 Est. Cost $75.45 Unrealized +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $420K Shares 4,054 Est. Cost $146.26 Unrealized -35.9%
FNB F N B CORP 0.0%
Value $420K Shares 24,569 Est. Cost $6.87 Unrealized +136.9%
AR ANTERO RESOURCES CORP 0.0%
Value $420K Shares 12,179 Est. Cost $23.01 Unrealized +47.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $420K Shares 23,293 Est. Cost $21.30 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $420K Shares 5,824 Est. Cost $66.09 Unrealized
DAYFORCE INC 0.0%
Value $417K Shares 6,033 Est. Cost $69.29 Unrealized -0.7%
SDY SPDR SERIES TRUST 0.0%
Value $416K Shares 2,988 Est. Cost $109.65 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $415K Shares 5,327 Est. Cost $77.88 Unrealized
UBS UBS GROUP AG 0.0%
Value $414K Shares 8,943 Est. Cost $28.02 Unrealized +44.2%
MTDR MATADOR RES CO 0.0%
Value $409K Shares 9,636 Est. Cost $32.22 Unrealized +30.4%
IGSB ISHARES TR 0.0%
Value $407K Shares 7,697 Est. Cost $52.87 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $405K Shares 4,260 Est. Cost $58.08 Unrealized +60.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $403K Shares 2,081 Est. Cost $231.10 Unrealized -16.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $402K Shares 4,210 Est. Cost $77.98 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $401K Shares 15,121 Est. Cost $24.13 Unrealized -2.2%
BG BUNGE GLOBAL SA 0.0%
Value $401K Shares 4,503 Est. Cost $96.66 Unrealized -5.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 6,953 Est. Cost $57.80 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $397K Shares 3,260 Est. Cost $79.42 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $397K Shares 4,194 Est. Cost $74.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $396K Shares 5,708 Est. Cost $54.60 Unrealized +17.4%
HDB HDFC BANK LTD 0.0%
Value $395K Shares 10,822 Est. Cost $48.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $395K Shares 2,655 Est. Cost $140.31 Unrealized -6.4%
NWG NATWEST GROUP PLC 0.0%
Value $394K Shares 22,541 Est. Cost $10.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $394K Shares 11,642 Est. Cost $31.60 Unrealized +2.6%
NGG NATIONAL GRID PLC 0.0%
Value $394K Shares 5,091 Est. Cost $74.20 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $392K Shares 8,111 Est. Cost $24.92 Unrealized +92.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $392K Shares 6,091 Est. Cost $64.68 Unrealized +3.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $389K Shares 3,815 Est. Cost $75.57 Unrealized
CADE CADENCE BANK 0.0%
Value $389K Shares 9,077 Est. Cost $26.11 Unrealized +50.9%
AI C3 AI INC 0.0%
Value $385K Shares 28,577 Est. Cost $15.38 Unrealized +3.7%
BCS BARCLAYS PLC 0.0%
Value $385K Shares 15,132 Est. Cost $16.91 Unrealized
CBZ CBIZ INC 0.0%
Value $385K Shares 7,631 Est. Cost $52.88 Unrealized -0.6%
SUI SUN CMNTYS INC 0.0%
Value $384K Shares 3,102 Est. Cost $141.45 Unrealized
GSK GSK PLC 0.0%
Value $383K Shares 7,818 Est. Cost $31.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $382K Shares 2,490 Est. Cost $115.00 Unrealized +27.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $382K Shares 4,888 Est. Cost $96.29 Unrealized -15.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $381K Shares 17,417 Est. Cost $12.17 Unrealized +86.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $381K Shares 15,937 Est. Cost $15.48 Unrealized +43.3%
IYJ ISHARES TR 0.0%
Value $381K Shares 2,569 Est. Cost $122.23 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $380K Shares 21,735 Est. Cost $20.50 Unrealized
BLD TOPBUILD CORP 0.0%
Value $378K Shares 907 Est. Cost $328.34 Unrealized +30.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $378K Shares 9,162 Est. Cost $41.77 Unrealized
USHY ISHARES TR 0.0%
Value $378K Shares 10,108 Est. Cost $36.06 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $376K Shares 6,173 Est. Cost $60.09 Unrealized -1.7%
XPO XPO INC 0.0%
Value $376K Shares 2,764 Est. Cost $119.73 Unrealized +13.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $375K Shares 9,776 Est. Cost $36.16 Unrealized +8.8%
NWSA NEWS CORP NEW 0.0%
Value $375K Shares 14,343 Est. Cost $15.32 Unrealized +71.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $374K Shares 12,883 Est. Cost $16.05 Unrealized +59.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $374K Shares 9,772 Est. Cost $44.26 Unrealized -10.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $373K Shares 8,019 Est. Cost $43.41 Unrealized +2.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 33,125 Est. Cost $11.39 Unrealized
KEX KIRBY CORP 0.0%
Value $372K Shares 3,375 Est. Cost $100.46 Unrealized +1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $372K Shares 4,866 Est. Cost $63.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 13,025 Est. Cost $27.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value $371K Shares 13,179 Est. Cost $25.83 Unrealized +13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $370K Shares 6,773 Est. Cost $41.81 Unrealized +31.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $370K Shares 15,329 Est. Cost $25.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $369K Shares 10,173 Est. Cost $31.85 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $368K Shares 17,145 Est. Cost $20.18 Unrealized +14.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K Shares 3,230 Est. Cost $104.02 Unrealized
HUBS HUBSPOT INC 0.0%
Value $367K Shares 914 Est. Cost $586.20 Unrealized -29.3%
TPH TRI POINTE HOMES INC 0.0%
Value $366K Shares 11,640 Est. Cost $32.30 Unrealized +0.6%
L LOEWS CORP 0.0%
Value $366K Shares 3,473 Est. Cost $41.11 Unrealized +151.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $366K Shares 16,632 Est. Cost $25.87 Unrealized -30.2%
SMTC SEMTECH CORP 0.0%
Value $365K Shares 4,947 Est. Cost $54.29 Unrealized +30.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $364K Shares 2,802 Est. Cost $53.10 Unrealized +138.5%
CNS COHEN & STEERS INC 0.0%
Value $364K Shares 5,792 Est. Cost $36.38 Unrealized +78.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $363K Shares 15,754 Est. Cost $26.54 Unrealized -16.9%
WTFC WINTRUST FINL CORP 0.0%
Value $360K Shares 2,578 Est. Cost $78.67 Unrealized +69.0%
IYZ ISHARES TR 0.0%
Value $360K Shares 10,621 Est. Cost $26.14 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 2,200 Est. Cost $95.89 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $359K Shares 3,820 Est. Cost $89.20 Unrealized +5.8%
APA APA CORPORATION 0.0%
Value $359K Shares 14,668 Est. Cost $24.54 Unrealized -1.7%
INSP INSPIRE MED SYS INC 0.0%
Value $359K Shares 3,888 Est. Cost $116.88 Unrealized -18.1%
VOX VANGUARD WORLD FD 0.0%
Value $357K Shares 1,844 Est. Cost $121.15 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $356K Shares 3,931 Est. Cost $81.02 Unrealized +8.3%
MINT PIMCO ETF TR 0.0%
Value $354K Shares 3,528 Est. Cost $100.43 Unrealized
RELX RELX PLC 0.0%
Value $353K Shares 8,732 Est. Cost $37.89 Unrealized
CRH CRH PLC 0.0%
Value $351K Shares 2,815 Est. Cost $97.39 Unrealized +22.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $351K Shares 4,605 Est. Cost $87.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value $350K Shares 7,731 Est. Cost $36.82 Unrealized +10.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $350K Shares 1,681 Est. Cost $174.05 Unrealized +14.5%
CLH CLEAN HARBORS INC 0.0%
Value $349K Shares 1,490 Est. Cost $175.22 Unrealized +30.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $347K Shares 17,565 Est. Cost $22.41 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $347K Shares 3,103 Est. Cost $92.51 Unrealized +26.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $346K Shares 14,879 Est. Cost $23.23 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $346K Shares 2,757 Est. Cost $168.96 Unrealized -16.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 2,444 Est. Cost $108.71 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $344K Shares 12,656 Est. Cost $33.40 Unrealized +5.0%
TOL TOLL BROTHERS INC 0.0%
Value $344K Shares 2,546 Est. Cost $57.88 Unrealized +134.5%
TPC TUTOR PERINI CORP 0.0%
Value $344K Shares 5,132 Est. Cost $31.83 Unrealized +106.0%
JNK SPDR SERIES TRUST 0.0%
Value $344K Shares 3,538 Est. Cost $104.92 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $342K Shares 1,147 Est. Cost $226.39 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 6,510 Est. Cost $72.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $341K Shares 15,287 Est. Cost $19.17 Unrealized +10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $341K Shares 38,906 Est. Cost $7.73 Unrealized +2.0%
VOD VODAFONE GROUP PLC 0.0%
Value $341K Shares 25,794 Est. Cost $11.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $336K Shares 4,018 Est. Cost $79.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $336K Shares 1,608 Est. Cost $524.73 Unrealized -57.1%
IDEV ISHARES TR 0.0%
Value $335K Shares 4,064 Est. Cost $80.17 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $334K Shares 10,681 Est. Cost $20.68 Unrealized +43.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $333K Shares 4,561 Est. Cost $68.57 Unrealized +2.8%
EWC ISHARES INC 0.0%
Value $333K Shares 6,172 Est. Cost $28.26 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $333K Shares 3,653 Est. Cost $45.80 Unrealized +99.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 12,675 Est. Cost $36.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $331K Shares 5,175 Est. Cost $66.61 Unrealized
IYG ISHARES TR 0.0%
Value $330K Shares 3,580 Est. Cost $102.24 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $329K Shares 2,988 Est. Cost $117.19 Unrealized -3.1%
GATX GATX CORP 0.0%
Value $329K Shares 1,940 Est. Cost $82.77 Unrealized +98.6%
MUNI PIMCO ETF TR 0.0%
Value $328K Shares 6,257 Est. Cost $52.47 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $328K Shares 17,127 Est. Cost $18.79 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $324K Shares 6,204 Est. Cost $46.93 Unrealized -0.4%
ORI OLD REP INTL CORP 0.0%
Value $324K Shares 7,103 Est. Cost $24.52 Unrealized +66.5%
SCZ ISHARES TR 0.0%
Value $323K Shares 4,163 Est. Cost $73.71 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $322K Shares 7,695 Est. Cost $64.83 Unrealized -9.4%
XYZ BLOCK INC 0.0%
Value $321K Shares 4,927 Est. Cost $91.44 Unrealized -24.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $320K Shares 4,298 Est. Cost $51.85 Unrealized +38.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $320K Shares 33,531 Est. Cost $9.13 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $319K Shares 12,347 Est. Cost $25.82 Unrealized
NXT NEXTPOWER INC 0.0%
Value $318K Shares 3,650 Est. Cost $64.43 Unrealized +40.7%
EWJ ISHARES INC 0.0%
Value $317K Shares 3,921 Est. Cost $80.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $316K Shares 4,626 Est. Cost $34.26 Unrealized +111.4%
CNA CNA FINL CORP 0.0%
Value $315K Shares 6,595 Est. Cost $37.41 Unrealized +22.6%
EPAM EPAM SYS INC 0.0%
Value $314K Shares 1,535 Est. Cost $222.69 Unrealized -19.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $314K Shares 19,826 Est. Cost $9.00 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $312K Shares 17,370 Est. Cost $14.56 Unrealized +26.5%
APTV APTIV PLC 0.0%
Value $312K Shares 4,097 Est. Cost $63.67 Unrealized +26.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $312K Shares 6,200 Est. Cost $49.77 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $312K Shares 7,744 Est. Cost $35.86 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $310K Shares 35,795 Est. Cost $9.46 Unrealized -4.8%
ROYCE MICRO-CAP TR INC 0.0%
Value $310K Shares 29,712 Est. Cost $8.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $309K Shares 13,269 Est. Cost $20.05 Unrealized
PRI PRIMERICA INC 0.0%
Value $309K Shares 1,196 Est. Cost $206.32 Unrealized +26.4%
TTEK TETRA TECH INC NEW 0.0%
Value $308K Shares 9,191 Est. Cost $40.39 Unrealized -16.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $307K Shares 904 Est. Cost $206.75 Unrealized +63.4%
ASH ASHLAND INC 0.0%
Value $306K Shares 5,220 Est. Cost $83.35 Unrealized -36.9%
CG CARLYLE GROUP INC 0.0%
Value $305K Shares 5,161 Est. Cost $61.27 Unrealized -8.1%
PBF PBF ENERGY INC 0.0%
Value $305K Shares 11,248 Est. Cost $32.03 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $305K Shares 39,065 Est. Cost $8.75 Unrealized -17.4%
LAD LITHIA MTRS INC 0.0%
Value $304K Shares 916 Est. Cost $302.70 Unrealized +4.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 2,542 Est. Cost $112.47 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $303K Shares 5,931 Est. Cost $50.02 Unrealized -3.9%
QIAGEN NV ADR 0.0%
Value $302K Shares 6,725 Est. Cost $41.24 Unrealized
ING ING GROEP N.V. 0.0%
Value $301K Shares 10,767 Est. Cost $26.16 Unrealized
AES AES CORP 0.0%
Value $301K Shares 20,973 Est. Cost $13.88 Unrealized +1.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 6,021 Est. Cost $30.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $300K Shares 701 Est. Cost $530.31 Unrealized -18.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $299K Shares 5,845 Est. Cost $42.11 Unrealized
OKTA OKTA INC 0.0%
Value $298K Shares 3,444 Est. Cost $67.77 Unrealized +28.8%
AZTA AZENTA INC 0.0%
Value $296K Shares 8,898 Est. Cost $55.90 Unrealized -41.5%
AVAV AEROVIRONMENT INC 0.0%
Value $296K Shares 1,223 Est. Cost $280.42 Unrealized +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $295K Shares 4,847 Est. Cost $90.15 Unrealized -28.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $295K Shares 4,311 Est. Cost $66.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value $294K Shares 15,367 Est. Cost $69.30 Unrealized -71.1%
SNY SANOFI SA 0.0%
Value $293K Shares 6,051 Est. Cost $51.41 Unrealized
AVT AVNET INC 0.0%
Value $292K Shares 6,079 Est. Cost $39.05 Unrealized +25.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 11,340 Est. Cost $25.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $289K Shares 1,765 Est. Cost $137.29 Unrealized +14.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $288K Shares 3,387 Est. Cost $59.73 Unrealized
IEUR ISHARES TR 0.0%
Value $288K Shares 4,055 Est. Cost $61.16 Unrealized
AYI ACUITY INC 0.0%
Value $284K Shares 790 Est. Cost $247.63 Unrealized +45.9%
HRL HORMEL FOODS CORP 0.0%
Value $283K Shares 11,941 Est. Cost $35.61 Unrealized -34.6%
IDU ISHARES TR 0.0%
Value $281K Shares 2,595 Est. Cost $89.75 Unrealized
BXP BXP INC 0.0%
Value $280K Shares 4,145 Est. Cost $71.96 Unrealized -2.2%
FNV FRANCO NEV CORP 0.0%
Value $280K Shares 1,349 Est. Cost $202.79 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $279K Shares 3,742 Est. Cost $52.56 Unrealized +38.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $278K Shares 2,999 Est. Cost $136.31 Unrealized -32.5%
MCI BARINGS CORPORATE INVS 0.0%
Value $277K Shares 15,256 Est. Cost $19.58 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $277K Shares 9,268 Est. Cost $28.51 Unrealized
PHR PHREESIA INC 0.0%
Value $277K Shares 16,361 Est. Cost $33.43 Unrealized -38.3%
VFC V F CORP 0.0%
Value $277K Shares 15,304 Est. Cost $51.61 Unrealized -68.6%
WIX WIX COM LTD 0.0%
Value $276K Shares 2,657 Est. Cost $69.96 Unrealized +72.9%
EFAV ISHARES TR 0.0%
Value $275K Shares 3,193 Est. Cost $64.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $275K Shares 15,871 Est. Cost $24.79 Unrealized -28.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 4,119 Est. Cost $56.68 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $274K Shares 4,184 Est. Cost $63.23 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $272K Shares 10,385 Est. Cost $20.50 Unrealized +42.1%
BOKF BOK FINL CORP 0.0%
Value $271K Shares 2,290 Est. Cost $92.92 Unrealized +19.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $271K Shares 10,255 Est. Cost $28.56 Unrealized -3.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $266K Shares 14,934 Est. Cost $13.72 Unrealized +29.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $266K Shares 14,790 Est. Cost $8.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $264K Shares 3,574 Est. Cost $50.12 Unrealized +41.1%
THO THOR INDS INC 0.0%
Value $263K Shares 2,563 Est. Cost $103.28 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $263K Shares 6,112 Est. Cost $39.53 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $263K Shares 22,360 Est. Cost $8.07 Unrealized +33.7%
VCR VANGUARD WORLD FD 0.0%
Value $263K Shares 667 Est. Cost $310.55 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $262K Shares 1,823 Est. Cost $153.78 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $262K Shares 3,387 Est. Cost $64.25 Unrealized +25.1%
MSM MSC INDL DIRECT INC 0.0%
Value $261K Shares 3,105 Est. Cost $77.82 Unrealized +11.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $260K Shares 11,255 Est. Cost $19.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $260K Shares 2,225 Est. Cost $139.05 Unrealized -7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $259K Shares 3,123 Est. Cost $66.15 Unrealized +43.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $257K Shares 1,515 Est. Cost $167.85 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 2,450 Est. Cost $92.49 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 2,492 Est. Cost $102.42 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $255K Shares 4,202 Est. Cost $59.42 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $255K Shares 13,216 Est. Cost $19.27 Unrealized +10.8%
NOV NOV INC 0.0%
Value $253K Shares 16,204 Est. Cost $15.22 Unrealized -2.5%
GABELLI DIVID & INCOME TR 0.0%
Value $253K Shares 9,096 Est. Cost $22.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $253K Shares 3,747 Est. Cost $102.20 Unrealized -37.0%
IVZ INVESCO LTD 0.0%
Value $252K Shares 9,606 Est. Cost $20.48 Unrealized +18.7%
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 3,967 Est. Cost $62.21 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 932 Est. Cost $269.33 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $251K Shares 4,106 Est. Cost $37.45 Unrealized +98.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $250K Shares 4,025 Est. Cost $54.00 Unrealized
ATR APTARGROUP INC 0.0%
Value $249K Shares 2,039 Est. Cost $120.50 Unrealized +2.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $249K Shares 6,746 Est. Cost $29.77 Unrealized +27.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $248K Shares 1,022 Est. Cost $221.21 Unrealized +36.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $247K Shares 1,308 Est. Cost $192.14 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value $246K Shares 1,300 Est. Cost $165.68 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $245K Shares 12,081 Est. Cost $18.00 Unrealized +14.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 4,979 Est. Cost $49.12 Unrealized
FSLY FASTLY INC 0.0%
Value $244K Shares 23,984 Est. Cost $11.14 Unrealized -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $244K Shares 5,532 Est. Cost $21.07 Unrealized +106.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $242K Shares 1,425 Est. Cost $153.31 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 7,929 Est. Cost $30.54 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $242K Shares 23,272 Est. Cost $16.13 Unrealized -33.1%
RRC RANGE RES CORP 0.0%
Value $241K Shares 6,848 Est. Cost $31.37 Unrealized +18.7%
IUSB ISHARES TR 0.0%
Value $240K Shares 5,158 Est. Cost $47.09 Unrealized
ATI ATI INC 0.0%
Value $238K Shares 2,076 Est. Cost $97.45 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $237K Shares 3,010 Est. Cost $70.98 Unrealized
ESGD ISHARES TR 0.0%
Value $236K Shares 2,486 Est. Cost $89.60 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $233K Shares 2,821 Est. Cost $80.65 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $233K Shares 15,819 Est. Cost $13.46 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $229K Shares 2,215 Est. Cost $87.38 Unrealized
SE SEA LTD 0.0%
Value $229K Shares 1,795 Est. Cost $164.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $229K Shares 1,612 Est. Cost $135.68 Unrealized +6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $227K Shares 2,526 Est. Cost $57.67 Unrealized +49.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $226K Shares 5,894 Est. Cost $33.73 Unrealized +18.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $226K Shares 5,792 Est. Cost $36.59 Unrealized +5.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $226K Shares 12,171 Est. Cost $20.95 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $223K Shares 1,401 Est. Cost $318.69 Unrealized -44.5%
DAC DANAOS CORPORATION 0.0%
Value $222K Shares 2,360 Est. Cost $81.57 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value $221K Shares 7,962 Est. Cost $32.71 Unrealized -15.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $221K Shares 2,760 Est. Cost $74.80 Unrealized +10.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 2,379 Est. Cost $77.16 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $219K Shares 29,877 Est. Cost $7.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 1,400 Est. Cost $156.63 Unrealized -8.5%
DOCS DOXIMITY INC 0.0%
Value $218K Shares 4,912 Est. Cost $33.35 Unrealized +68.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $217K Shares 5,628 Est. Cost $38.13 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 8,881 Est. Cost $23.08 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $215K Shares 1,175 Est. Cost $169.88 Unrealized +5.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 4,707 Est. Cost $44.58 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $214K Shares 19,600 Est. Cost $9.79 Unrealized
AN AUTONATION INC 0.0%
Value $213K Shares 1,032 Est. Cost $180.54 Unrealized +15.2%
VNT VONTIER CORPORATION 0.0%
Value $213K Shares 5,729 Est. Cost $33.13 Unrealized +15.5%
GAP GAP INC 0.0%
Value $212K Shares 8,298 Est. Cost $24.07 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $212K Shares 819 Est. Cost $227.62 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $212K Shares 5,679 Est. Cost $35.03 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $211K Shares 3,715 Est. Cost $56.81 Unrealized
RACE FERRARI N V 0.0%
Value $211K Shares 571 Est. Cost $479.13 Unrealized -16.5%
LSTR LANDSTAR SYS INC 0.0%
Value $211K Shares 1,467 Est. Cost $128.11 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $209K Shares 8,718 Est. Cost $24.15 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $209K Shares 1,054 Est. Cost $177.94 Unrealized +13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $209K Shares 9,105 Est. Cost $29.99 Unrealized +9.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 7,071 Est. Cost $27.67 Unrealized
ROKU ROKU INC 0.0%
Value $208K Shares 1,920 Est. Cost $101.49 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $208K Shares 12,040 Est. Cost $12.18 Unrealized +52.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 4,401 Est. Cost $47.64 Unrealized
PACS PACS GROUP INC 0.0%
Value $207K Shares 5,400 Est. Cost $21.94 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 6,291 Est. Cost $32.94 Unrealized
QRVO QORVO INC 0.0%
Value $207K Shares 2,452 Est. Cost $116.22 Unrealized -24.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $207K Shares 4,783 Est. Cost $81.78 Unrealized -45.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,000 Est. Cost $206.52 Unrealized
KN KNOWLES CORP 0.0%
Value $206K Shares 9,600 Est. Cost $20.48 Unrealized +11.3%
MHK MOHAWK INDS INC 0.0%
Value $206K Shares 1,881 Est. Cost $191.33 Unrealized -40.0%
NEOG NEOGEN CORP 0.0%
Value $205K Shares 29,262 Est. Cost $5.80 Unrealized +8.4%
MOG/A MOOG INC 0.0%
Value $204K Shares 836 Est. Cost $219.17 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $204K Shares 4,083 Est. Cost $49.86 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $203K Shares 1,843 Est. Cost $110.64 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $202K Shares 3,286 Est. Cost $61.12 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $192K Shares 19,221 Est. Cost $3.94 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $181K Shares 14,028 Est. Cost $13.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $172K Shares 10,696 Est. Cost $24.03 Unrealized -27.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $167K Shares 18,115 Est. Cost $10.32 Unrealized
ICLN ISHARES TR 0.0%
Value $165K Shares 10,036 Est. Cost $20.96 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $160K Shares 12,645 Est. Cost $12.96 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 20,000 Est. Cost $0.88 Unrealized +791.1%
UVEEN DIVIDEND ADV 0.0%
Value $146K Shares 11,580 Est. Cost $11.83 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $134K Shares 19,731 Est. Cost $6.96 Unrealized -8.7%
BLACKROCK ENHANCED GLOBAL 0.0%
Value $133K Shares 11,329 Est. Cost $11.21 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $132K Shares 13,946 Est. Cost $9.32 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $126K Shares 13,785 Est. Cost $14.63 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $123K Shares 26,000 Est. Cost $4.72 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $122K Shares 16,145 Est. Cost $7.91 Unrealized
HLN HALEON PLC 0.0%
Value $118K Shares 11,675 Est. Cost $10.11 Unrealized
AMCOR PLC ADR 0.0%
Value $117K Shares 13,979 Est. Cost $9.01 Unrealized -8.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $109K Shares 10,000 Est. Cost $12.86 Unrealized
CMBT CMB.TECH NV 0.0%
Value $108K Shares 11,157 Est. Cost $9.16 Unrealized +6.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $102K Shares 17,865 Est. Cost $5.64 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value $98,570 Shares 12,613 Est. Cost $7.81 Unrealized
ADT ADT INC DEL 0.0%
Value $92,449 Shares 11,456 Est. Cost $6.43 Unrealized +28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $84,935 Shares 13,901 Est. Cost $10.79 Unrealized -44.7%
BBD BANCO BRADESCO S A 0.0%
Value $72,673 Shares 21,824 Est. Cost $3.16 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $68,268 Shares 10,734 Est. Cost $9.52 Unrealized -19.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $64,609 Shares 20,003 Est. Cost $2.79 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $62,638 Shares 14,301 Est. Cost $3.68 Unrealized +46.1%
RES RPC INC 0.0%
Value $57,402 Shares 10,552 Est. Cost $12.89 Unrealized -60.1%
TELFY TELEFONICA S A 0.0%
Value $43,768 Shares 10,807 Est. Cost $5.08 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $28,302 Shares 10,844 Est. Cost $2.61 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $17,823 Shares 12,641 Est. Cost $19.21 Unrealized -91.3%
BRCC BRC INC 0.0%
Value $13,662 Shares 12,309 Est. Cost $1.30 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10,672 Shares 15,000 Est. Cost $1.82 Unrealized -25.4%