Vise Technologies, Inc. Diversified Active

Location: New York, NY

CIK: 0001812090 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $2.422B (100.0% shares, 0.0% debt)

Holdings (1,046)

NVDA NVIDIA CORPORATION 3.6%
Value $87.06M Shares 551,051 Share Price $157.99 Est. Cost/Share $120.63 Unrealized @ Report Date +31.0%
MSFT MICROSOFT CORP 3.4%
Value $83.32M Shares 167,516 Share Price $497.41 Est. Cost/Share $407.73 Unrealized @ Report Date +21.6%
AAPL APPLE INC 2.9%
Value $69.73M Shares 339,870 Share Price $205.17 Est. Cost/Share $203.77 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 2.3%
Value $55.89M Shares 254,748 Share Price $219.39 Est. Cost/Share $180.80 Unrealized @ Report Date +21.3%
META META PLATFORMS INC 1.9%
Value $46.56M Shares 63,078 Share Price $738.10 Est. Cost/Share $490.34 Unrealized @ Report Date +50.3%
IVV ISHARES TR 1.5%
Value $36.26M Shares 58,391 Share Price $620.90 Est. Cost/Share $564.76 Unrealized @ Report Date +9.9%
GOOGL ALPHABET INC 1.4%
Value $34.19M Shares 194,012 Share Price $176.23 Est. Cost/Share $154.23 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value $30.87M Shares 106,477 Share Price $289.91 Est. Cost/Share $209.75 Unrealized @ Report Date +36.9%
AVGO BROADCOM INC 1.1%
Value $26.58M Shares 96,421 Share Price $275.65 Est. Cost/Share $181.13 Unrealized @ Report Date +51.6%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $26.28M Shares 316,942 Share Price $82.92 Est. Cost/Share $82.25 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $24.63M Shares 498,076 Share Price $49.46 Est. Cost/Share $45.72 Unrealized @ Report Date +8.2%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $23.35M Shares 390,381 Share Price $59.81 Est. Cost/Share $60.58 Unrealized @ Report Date -1.3%
WMT WALMART INC 0.9%
Value $22.56M Shares 230,740 Share Price $97.78 Est. Cost/Share $75.50 Unrealized @ Report Date +28.9%
V VISA INC 0.9%
Value $21.71M Shares 61,145 Share Price $355.05 Est. Cost/Share $304.44 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $20.79M Shares 42,795 Share Price $485.77 Est. Cost/Share $431.87 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.8%
Value $19.24M Shares 60,554 Share Price $317.66 Est. Cost/Share $284.77 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC 0.8%
Value $19.11M Shares 14,273 Share Price $1339.15 * Est. Cost/Share $87.49 Unrealized @ Report Date +53.1%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $18.9M Shares 381,715 Share Price $49.51 Est. Cost/Share $50.19 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $18.61M Shares 82,159 Share Price $226.49 Est. Cost/Share $183.80 Unrealized @ Report Date +23.2%
AGG ISHARES TR 0.7%
Value $17.85M Shares 179,963 Share Price $99.20 Est. Cost/Share $98.03 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.7%
Value $16.96M Shares 21,756 Share Price $779.53 Est. Cost/Share $692.97 Unrealized @ Report Date +12.1%
SMTH ALPS ETF TR 0.7%
Value $16.9M Shares 653,667 Share Price $25.85 Est. Cost/Share $25.63 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $16.56M Shares 56,193 Share Price $294.78 Est. Cost/Share $218.62 Unrealized @ Report Date +33.2%
MA MASTERCARD INCORPORATED 0.7%
Value $16.45M Shares 29,275 Share Price $561.94 Est. Cost/Share $496.06 Unrealized @ Report Date +13.0%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $15.93M Shares 374,149 Share Price $42.59 Est. Cost/Share $36.11 Unrealized @ Report Date +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $15.35M Shares 74,984 Share Price $204.67 Est. Cost/Share $192.66 Unrealized @ Report Date +6.2%
MBB ISHARES TR 0.6%
Value $15.02M Shares 159,980 Share Price $93.89 Est. Cost/Share $95.66 Unrealized @ Report Date -1.9%
PBFR PGIM ROCK ETF TR 0.6%
Value $14.73M Shares 532,954 Share Price $27.64 Est. Cost/Share $26.49 Unrealized @ Report Date +4.4%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $14.02M Shares 238,455 Share Price $58.78 Est. Cost/Share $58.69 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.6%
Value $13.57M Shares 195,628 Share Price $69.38 Est. Cost/Share $55.15 Unrealized @ Report Date +23.6%
XOM EXXON MOBIL CORP 0.5%
Value $13.05M Shares 121,078 Share Price $107.80 Est. Cost/Share $98.84 Unrealized @ Report Date +7.1%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $12.87M Shares 161,906 Share Price $79.50 Est. Cost/Share $77.58 Unrealized @ Report Date +2.5%
HDB HDFC BANK LTD 0.5%
Value $12.07M Shares 157,441 Share Price $76.67 Est. Cost/Share $67.63 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $11.68M Shares 76,496 Share Price $152.75 Est. Cost/Share $151.06 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $10.84M Shares 190,199 Share Price $57.01 Est. Cost/Share $48.15 Unrealized @ Report Date +18.4%
HD HOME DEPOT INC 0.4%
Value $10.81M Shares 29,482 Share Price $366.64 Est. Cost/Share $342.89 Unrealized @ Report Date +5.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value $10.65M Shares 217,315 Share Price $49.03 Est. Cost/Share $49.61 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $10.45M Shares 112,034 Share Price $93.30 Est. Cost/Share $74.47 Unrealized @ Report Date +25.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $10.36M Shares 10,469 Share Price $989.88 Est. Cost/Share $874.03 Unrealized @ Report Date +12.9%
GOOG ALPHABET INC 0.4%
Value $10.34M Shares 58,263 Share Price $177.39 Est. Cost/Share $168.81 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.4%
Value $10.07M Shares 46,047 Share Price $218.63 Est. Cost/Share $127.87 Unrealized @ Report Date +70.3%
VOO VANGUARD INDEX FDS 0.4%
Value $9.917M Shares 17,458 Share Price $568.04 Est. Cost/Share $509.38 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $9.486M Shares 59,538 Share Price $159.32 Est. Cost/Share $157.43 Unrealized @ Report Date -0.2%
IMTM ISHARES TR 0.4%
Value $9.389M Shares 205,484 Share Price $45.69 Est. Cost/Share $40.80 Unrealized @ Report Date +12.0%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $9.37M Shares 234,137 Share Price $40.02 Est. Cost/Share $36.55 Unrealized @ Report Date +9.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $9.357M Shares 382,862 Share Price $24.44 Est. Cost/Share $21.66 Unrealized @ Report Date +12.8%
MUB ISHARES TR 0.4%
Value $9.311M Shares 89,115 Share Price $104.48 Est. Cost/Share $105.12 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.287M Shares 50,991 Share Price $182.13 Est. Cost/Share $135.07 Unrealized @ Report Date +32.4%
CLS CELESTICA INC 0.4%
Value $9.063M Shares 58,054 Share Price $156.11 Est. Cost/Share $74.61 Unrealized @ Report Date +109.2%
ABBV ABBVIE INC 0.4%
Value $8.615M Shares 46,412 Share Price $185.62 Est. Cost/Share $163.66 Unrealized @ Report Date +11.6%
DIVO AMPLIFY ETF TR 0.4%
Value $8.599M Shares 202,083 Share Price $42.55 Est. Cost/Share $40.62 Unrealized @ Report Date +4.8%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $8.299M Shares 95,154 Share Price $87.22 Est. Cost/Share $77.81 Unrealized @ Report Date +12.1%
ADBE ADOBE INC 0.3%
Value $8.142M Shares 21,046 Share Price $386.88 Est. Cost/Share $453.66 Unrealized @ Report Date -14.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $8.116M Shares 27,152 Share Price $298.89 Est. Cost/Share $320.10 Unrealized @ Report Date -7.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.081M Shares 25,333 Share Price $318.98 Est. Cost/Share $238.48 Unrealized @ Report Date +32.8%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $8.072M Shares 381,474 Share Price $21.16 Est. Cost/Share $22.40 Unrealized @ Report Date -5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $7.855M Shares 57,624 Share Price $136.32 Est. Cost/Share $75.44 Unrealized @ Report Date +80.7%
CAT CATERPILLAR INC 0.3%
Value $7.832M Shares 20,176 Share Price $388.20 Est. Cost/Share $304.69 Unrealized @ Report Date +26.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.796M Shares 68,744 Share Price $113.41 Est. Cost/Share $108.95 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.3%
Value $7.776M Shares 164,325 Share Price $47.32 Est. Cost/Share $39.35 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.3%
Value $7.728M Shares 109,234 Share Price $70.75 Est. Cost/Share $64.77 Unrealized @ Report Date +7.7%
ABT ABBOTT LABS 0.3%
Value $7.725M Shares 56,796 Share Price $136.01 Est. Cost/Share $121.72 Unrealized @ Report Date +10.7%
URI UNITED RENTALS INC 0.3%
Value $7.514M Shares 9,974 Share Price $753.40 Est. Cost/Share $708.55 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW 0.3%
Value $7.47M Shares 52,167 Share Price $143.19 * Est. Cost/Share $139.58 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.3%
Value $7.348M Shares 26,948 Share Price $272.69 Est. Cost/Share $262.47 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.164M Shares 22,963 Share Price $311.96 Est. Cost/Share $432.92 Unrealized @ Report Date -28.9%
USVM VICTORY PORTFOLIOS II 0.3%
Value $7.053M Shares 84,052 Share Price $83.91 Est. Cost/Share $79.02 Unrealized @ Report Date +6.2%
NOW SERVICENOW INC 0.3%
Value $6.929M Shares 6,739 Share Price $1028.15 * Est. Cost/Share $173.54 Unrealized @ Report Date +18.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.831M Shares 157,868 Share Price $43.27 * Est. Cost/Share $39.50 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC 0.3%
Value $6.802M Shares 85,930 Share Price $79.16 Est. Cost/Share $83.76 Unrealized @ Report Date -7.2%
VTI VANGUARD INDEX FDS 0.3%
Value $6.752M Shares 22,216 Share Price $303.93 Est. Cost/Share $286.97 Unrealized @ Report Date +5.9%
EMB ISHARES TR 0.3%
Value $6.75M Shares 72,881 Share Price $92.62 Est. Cost/Share $92.46 Unrealized @ Report Date +0.2%
GE GE AEROSPACE 0.3%
Value $6.605M Shares 25,660 Share Price $257.39 Est. Cost/Share $169.12 Unrealized @ Report Date +51.6%
TJX TJX COS INC NEW 0.3%
Value $6.485M Shares 52,512 Share Price $123.49 Est. Cost/Share $108.06 Unrealized @ Report Date +13.6%
MS MORGAN STANLEY 0.3%
Value $6.331M Shares 44,949 Share Price $140.86 Est. Cost/Share $103.76 Unrealized @ Report Date +34.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.23M Shares 8,802 Share Price $707.79 Est. Cost/Share $509.33 Unrealized @ Report Date +37.5%
T AT&T INC 0.3%
Value $6.221M Shares 214,965 Share Price $28.94 * Est. Cost/Share $22.52 Unrealized @ Report Date +25.9%
WFC WELLS FARGO CO NEW 0.3%
Value $6.164M Shares 76,938 Share Price $80.12 Est. Cost/Share $51.08 Unrealized @ Report Date +55.1%
GOVT ISHARES TR 0.2%
Value $6.016M Shares 261,785 Share Price $22.98 Est. Cost/Share $22.78 Unrealized @ Report Date +0.9%
QCOM QUALCOMM INC 0.2%
Value $5.998M Shares 37,661 Share Price $159.26 Est. Cost/Share $137.86 Unrealized @ Report Date +14.3%
IBN ICICI BANK LIMITED 0.2%
Value $5.982M Shares 177,811 Share Price $33.64 Est. Cost/Share $31.58 Unrealized @ Report Date +6.5%
VBR VANGUARD INDEX FDS 0.2%
Value $5.938M Shares 30,450 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
AMAT APPLIED MATLS INC 0.2%
Value $5.926M Shares 32,369 Share Price $183.07 Est. Cost/Share $152.73 Unrealized @ Report Date +19.3%
QUAL ISHARES TR 0.2%
Value $5.865M Shares 32,082 Share Price $182.82 Est. Cost/Share $176.26 Unrealized @ Report Date +3.7%
ITOT ISHARES TR 0.2%
Value $5.843M Shares 43,271 Share Price $135.04 Est. Cost/Share $125.06 Unrealized @ Report Date +8.0%
FLEX FLEX LTD 0.2%
Value $5.839M Shares 116,963 Share Price $49.92 Est. Cost/Share $36.46 Unrealized @ Report Date +36.9%
GLD SPDR GOLD TR 0.2%
Value $5.821M Shares 19,097 Share Price $304.82 Est. Cost/Share $263.70 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 0.2%
Value $5.786M Shares 43,822 Share Price $132.04 Est. Cost/Share $140.81 Unrealized @ Report Date -8.0%
AMP AMERIPRISE FINL INC 0.2%
Value $5.74M Shares 10,754 Share Price $533.72 Est. Cost/Share $489.23 Unrealized @ Report Date +8.4%
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $5.736M Shares 112,322 Share Price $51.07 Est. Cost/Share $51.12 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $5.718M Shares 9,255 Share Price $617.82 Est. Cost/Share $555.52 Unrealized @ Report Date +11.2%
IVW ISHARES TR 0.2%
Value $5.716M Shares 51,920 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
RTX RTX CORPORATION 0.2%
Value $5.668M Shares 38,814 Share Price $146.02 Est. Cost/Share $123.34 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.2%
Value $5.615M Shares 231,632 Share Price $24.24 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.59M Shares 966 Share Price $5786.59 Est. Cost/Share $4195.70 Unrealized @ Report Date +37.5%
GILD GILEAD SCIENCES INC 0.2%
Value $5.555M Shares 50,103 Share Price $110.87 Est. Cost/Share $84.13 Unrealized @ Report Date +30.0%
BX BLACKSTONE INC 0.2%
Value $5.508M Shares 36,824 Share Price $149.58 Est. Cost/Share $139.70 Unrealized @ Report Date +5.5%
MO ALTRIA GROUP INC 0.2%
Value $5.388M Shares 91,907 Share Price $58.63 * Est. Cost/Share $50.63 Unrealized @ Report Date +11.9%
USHY ISHARES TR 0.2%
Value $5.342M Shares 142,422 Share Price $37.51 Est. Cost/Share $37.20 Unrealized @ Report Date +0.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.323M Shares 74,699 Share Price $71.26 Est. Cost/Share $66.90 Unrealized @ Report Date +6.5%
MTUM ISHARES TR 0.2%
Value $5.287M Shares 22,001 Share Price $240.32 Est. Cost/Share $214.24 Unrealized @ Report Date +12.2%
IEMG ISHARES INC 0.2%
Value $5.283M Shares 88,012 Share Price $60.03 Est. Cost/Share $52.37 Unrealized @ Report Date +14.6%
WELL WELLTOWER INC 0.2%
Value $5.099M Shares 33,166 Share Price $153.73 Est. Cost/Share $140.48 Unrealized @ Report Date +8.5%
VUG VANGUARD INDEX FDS 0.2%
Value $5.087M Shares 11,603 Share Price $438.40 * Est. Cost/Share $55.54 Unrealized @ Report Date +31.6%
IWB ISHARES TR 0.2%
Value $5.037M Shares 14,833 Share Price $339.58 Est. Cost/Share $307.54 Unrealized @ Report Date +10.4%
INTU INTUIT 0.2%
Value $5.033M Shares 6,391 Share Price $787.58 Est. Cost/Share $619.80 Unrealized @ Report Date +26.7%
LIN LINDE PLC 0.2%
Value $4.979M Shares 10,612 Share Price $469.19 Est. Cost/Share $438.30 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP 0.2%
Value $4.917M Shares 16,828 Share Price $292.17 Est. Cost/Share $289.31 Unrealized @ Report Date -0.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.9M Shares 76,214 Share Price $64.29 Est. Cost/Share $58.98 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.2%
Value $4.869M Shares 20,435 Share Price $238.26 Est. Cost/Share $206.30 Unrealized @ Report Date +14.5%
LOW LOWES COS INC 0.2%
Value $4.83M Shares 21,767 Share Price $221.87 Est. Cost/Share $226.98 Unrealized @ Report Date -3.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $4.767M Shares 39,271 Share Price $121.38 Est. Cost/Share $114.39 Unrealized @ Report Date +6.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.696M Shares 177,204 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $4.67M Shares 175,049 Share Price $26.68 Est. Cost/Share $27.29 Unrealized @ Report Date -2.2%
USMV ISHARES TR 0.2%
Value $4.548M Shares 48,449 Share Price $93.87 Est. Cost/Share $91.99 Unrealized @ Report Date +2.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.489M Shares 17,727 Share Price $253.22 * Est. Cost/Share $110.41 Unrealized @ Report Date +14.7%
NEE NEXTERA ENERGY INC 0.2%
Value $4.479M Shares 64,528 Share Price $69.42 Est. Cost/Share $68.93 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.461M Shares 31,437 Share Price $141.90 Est. Cost/Share $128.97 Unrealized @ Report Date +10.0%
SAP SAP SE 0.2%
Value $4.454M Shares 14,645 Share Price $304.11 Est. Cost/Share $157.21 Unrealized @ Report Date +93.4%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $4.443M Shares 65,133 Share Price $68.21 Est. Cost/Share $65.67 Unrealized @ Report Date +3.9%
ETN EATON CORP PLC 0.2%
Value $4.429M Shares 12,406 Share Price $356.98 Est. Cost/Share $317.55 Unrealized @ Report Date +12.1%
EBAY EBAY INC. 0.2%
Value $4.404M Shares 59,144 Share Price $74.46 Est. Cost/Share $67.78 Unrealized @ Report Date +9.1%
LRCX LAM RESEARCH CORP 0.2%
Value $4.4M Shares 45,206 Share Price $97.34 Est. Cost/Share $77.00 Unrealized @ Report Date +26.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.371M Shares 41,381 Share Price $105.62 Est. Cost/Share $84.03 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.369M Shares 37,021 Share Price $118.00 Est. Cost/Share $107.27 Unrealized @ Report Date +8.1%
SSUS STRATEGY SHS 0.2%
Value $4.349M Shares 96,711 Share Price $44.97 Est. Cost/Share $41.14 Unrealized @ Report Date +9.3%
NRG NRG ENERGY INC 0.2%
Value $4.317M Shares 26,881 Share Price $160.58 Est. Cost/Share $118.78 Unrealized @ Report Date +34.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.305M Shares 9,295 Share Price $463.14 Est. Cost/Share $458.21 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.2%
Value $4.295M Shares 15,382 Share Price $279.21 Est. Cost/Share $262.96 Unrealized @ Report Date +4.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $4.283M Shares 114,353 Share Price $37.45 Est. Cost/Share $35.24 Unrealized @ Report Date +6.3%
HCA HCA HEALTHCARE INC 0.2%
Value $4.265M Shares 11,132 Share Price $383.11 Est. Cost/Share $355.20 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.2%
Value $4.26M Shares 20,517 Share Price $207.62 Est. Cost/Share $174.03 Unrealized @ Report Date +17.4%
— HESS CORP 0.2%
Value $4.098M Shares 29,579 Share Price $138.54 Est. Cost/Share $138.25 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $4.078M Shares 114,260 Share Price $35.69 Est. Cost/Share $35.92 Unrealized @ Report Date -2.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.035M Shares 18,457 Share Price $218.64 Est. Cost/Share $197.68 Unrealized @ Report Date +9.6%
IGIB ISHARES TR 0.2%
Value $4.031M Shares 75,638 Share Price $53.29 Est. Cost/Share $51.35 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 0.2%
Value $3.99M Shares 22,574 Share Price $176.74 Est. Cost/Share $161.45 Unrealized @ Report Date +9.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.969M Shares 69,811 Share Price $56.85 Est. Cost/Share $56.43 Unrealized @ Report Date +0.8%
BCI ABRDN ETFS 0.2%
Value $3.931M Shares 189,276 Share Price $20.77 Est. Cost/Share $26.77 Unrealized @ Report Date -22.4%
CI THE CIGNA GROUP 0.2%
Value $3.886M Shares 11,756 Share Price $330.58 Est. Cost/Share $314.54 Unrealized @ Report Date +4.0%
SONY SONY GROUP CORP 0.2%
Value $3.814M Shares 146,529 Share Price $26.03 Est. Cost/Share $20.31 Unrealized @ Report Date +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.782M Shares 12,262 Share Price $308.40 Est. Cost/Share $277.38 Unrealized @ Report Date +9.9%
PGR PROGRESSIVE CORP 0.2%
Value $3.725M Shares 13,961 Share Price $266.85 * Est. Cost/Share $241.57 Unrealized @ Report Date +3.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.696M Shares 19,860 Share Price $186.13 Est. Cost/Share $125.77 Unrealized @ Report Date +47.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $3.688M Shares 268,834 Share Price $13.72 Est. Cost/Share $10.61 Unrealized @ Report Date +29.3%
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value $3.671M Shares 43,258 Share Price $84.86 Est. Cost/Share $91.09 Unrealized @ Report Date -6.8%
VO VANGUARD INDEX FDS 0.2%
Value $3.659M Shares 13,075 Share Price $279.83 * Est. Cost/Share $65.79 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.1%
Value $3.623M Shares 15,558 Share Price $232.87 * Est. Cost/Share $195.11 Unrealized @ Report Date +11.2%
MMM 3M CO 0.1%
Value $3.614M Shares 23,741 Share Price $152.24 Est. Cost/Share $121.57 Unrealized @ Report Date +24.1%
BLK BLACKROCK INC 0.1%
Value $3.61M Shares 3,440 Share Price $1049.31 Est. Cost/Share $974.00 Unrealized @ Report Date +6.7%
LRGF ISHARES TR 0.1%
Value $3.597M Shares 56,094 Share Price $64.13 Est. Cost/Share $59.30 Unrealized @ Report Date +8.1%
SHOP SHOPIFY INC 0.1%
Value $3.596M Shares 31,173 Share Price $115.35 Est. Cost/Share $78.81 Unrealized @ Report Date +46.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.581M Shares 43,992 Share Price $81.41 Est. Cost/Share $77.82 Unrealized @ Report Date +3.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.581M Shares 35,473 Share Price $100.94 * Est. Cost/Share $120.48 Unrealized @ Report Date -19.2%
CB CHUBB LIMITED 0.1%
Value $3.568M Shares 12,315 Share Price $289.71 Est. Cost/Share $271.65 Unrealized @ Report Date +6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.555M Shares 6,542 Share Price $543.41 Est. Cost/Share $490.54 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.539M Shares 76,452 Share Price $46.29 * Est. Cost/Share $52.05 Unrealized @ Report Date -14.4%
ASML ASML HOLDING N V 0.1%
Value $3.421M Shares 4,269 Share Price $801.43 Est. Cost/Share $665.65 Unrealized @ Report Date +20.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $3.417M Shares 46,165 Share Price $74.01 Est. Cost/Share $66.93 Unrealized @ Report Date +10.6%
GEV GE VERNOVA INC 0.1%
Value $3.355M Shares 6,340 Share Price $529.12 Est. Cost/Share $319.90 Unrealized @ Report Date +65.3%
NVS NOVARTIS AG 0.1%
Value $3.343M Shares 27,627 Share Price $121.01 Est. Cost/Share $97.73 Unrealized @ Report Date +23.8%
QQQ INVESCO QQQ TR 0.1%
Value $3.3M Shares 5,981 Share Price $551.69 Est. Cost/Share $480.11 Unrealized @ Report Date +14.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.272M Shares 6,424 Share Price $509.34 Est. Cost/Share $379.96 Unrealized @ Report Date +34.0%
NKE NIKE INC 0.1%
Value $3.267M Shares 45,990 Share Price $71.04 Est. Cost/Share $74.98 Unrealized @ Report Date -6.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.261M Shares 27,593 Share Price $118.19 Est. Cost/Share $116.79 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.246M Shares 30,218 Share Price $107.41 Est. Cost/Share $86.69 Unrealized @ Report Date +23.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.232M Shares 146,229 Share Price $22.10 Est. Cost/Share $19.35 Unrealized @ Report Date +14.2%
SO SOUTHERN CO 0.1%
Value $3.232M Shares 35,191 Share Price $91.83 Est. Cost/Share $83.63 Unrealized @ Report Date +8.1%
APP APPLOVIN CORP 0.1%
Value $3.187M Shares 9,104 Share Price $350.08 Est. Cost/Share $255.78 Unrealized @ Report Date +36.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.171M Shares 114,592 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
VB VANGUARD INDEX FDS 0.1%
Value $3.164M Shares 13,351 Share Price $236.98 Est. Cost/Share $222.54 Unrealized @ Report Date +6.5%
CPAY CORPAY INC 0.1%
Value $3.161M Shares 9,525 Share Price $331.82 Est. Cost/Share $327.96 Unrealized @ Report Date +1.2%
COP CONOCOPHILLIPS 0.1%
Value $3.119M Shares 34,757 Share Price $89.74 Est. Cost/Share $94.34 Unrealized @ Report Date -6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.119M Shares 9,083 Share Price $343.37 Est. Cost/Share $308.31 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC 0.1%
Value $3.075M Shares 5,832 Share Price $527.29 Est. Cost/Share $490.43 Unrealized @ Report Date +7.1%
FLIA FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.035M Shares 147,783 Share Price $20.54 Est. Cost/Share $20.40 Unrealized @ Report Date +0.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $3.026M Shares 500,209 Share Price $6.05 Est. Cost/Share $6.82 Unrealized @ Report Date -11.3%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $3.021M Shares 64,700 Share Price $46.70 Est. Cost/Share $46.71 Unrealized @ Report Date -0.0%
KB KB FINL GROUP INC 0.1%
Value $3.003M Shares 36,360 Share Price $82.59 Est. Cost/Share $65.45 Unrealized @ Report Date +26.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.977M Shares 9,507 Share Price $313.13 Est. Cost/Share $207.85 Unrealized @ Report Date +49.7%
CME CME GROUP INC 0.1%
Value $2.972M Shares 10,783 Share Price $275.63 Est. Cost/Share $231.39 Unrealized @ Report Date +18.0%
UNP UNION PAC CORP 0.1%
Value $2.964M Shares 12,882 Share Price $230.08 Est. Cost/Share $217.46 Unrealized @ Report Date +4.5%
SCZ ISHARES TR 0.1%
Value $2.892M Shares 39,787 Share Price $72.68 Est. Cost/Share $61.42 Unrealized @ Report Date +18.3%
IAGG ISHARES TR 0.1%
Value $2.882M Shares 56,404 Share Price $51.09 Est. Cost/Share $50.02 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.1%
Value $2.862M Shares 9,244 Share Price $309.58 Est. Cost/Share $254.30 Unrealized @ Report Date +21.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.861M Shares 66,939 Share Price $42.74 Est. Cost/Share $39.11 Unrealized @ Report Date +9.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.857M Shares 114,124 Share Price $25.03 Est. Cost/Share $24.76 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.797M Shares 30,772 Share Price $90.90 Est. Cost/Share $90.59 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.786M Shares 41,311 Share Price $67.44 Est. Cost/Share $65.11 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO 0.1%
Value $2.784M Shares 22,453 Share Price $124.01 Est. Cost/Share $100.05 Unrealized @ Report Date +23.1%
RY ROYAL BK CDA 0.1%
Value $2.78M Shares 21,131 Share Price $131.55 Est. Cost/Share $115.33 Unrealized @ Report Date +14.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.74M Shares 54,068 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 0.1%
Value $2.729M Shares 32,692 Share Price $83.48 Est. Cost/Share $78.76 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.1%
Value $2.68M Shares 5,270 Share Price $508.47 Est. Cost/Share $422.46 Unrealized @ Report Date +19.5%
C CITIGROUP INC 0.1%
Value $2.676M Shares 31,440 Share Price $85.12 Est. Cost/Share $54.55 Unrealized @ Report Date +54.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.673M Shares 10,811 Share Price $247.25 Est. Cost/Share $235.00 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.1%
Value $2.672M Shares 22,342 Share Price $119.61 Est. Cost/Share $116.22 Unrealized @ Report Date +1.1%
GSK GSK PLC 0.1%
Value $2.668M Shares 69,468 Share Price $38.40 Est. Cost/Share $37.58 Unrealized @ Report Date +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.658M Shares 57,351 Share Price $46.34 Est. Cost/Share $46.33 Unrealized @ Report Date +0.0%
INFY INFOSYS LTD 0.1%
Value $2.652M Shares 143,115 Share Price $18.53 Est. Cost/Share $21.83 Unrealized @ Report Date -15.1%
IWD ISHARES TR 0.1%
Value $2.599M Shares 13,379 Share Price $194.23 Est. Cost/Share $186.70 Unrealized @ Report Date +4.0%
WMB WILLIAMS COS INC 0.1%
Value $2.591M Shares 41,250 Share Price $62.81 Est. Cost/Share $48.57 Unrealized @ Report Date +27.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.581M Shares 20,944 Share Price $123.25 Est. Cost/Share $92.58 Unrealized @ Report Date +32.9%
SBUX STARBUCKS CORP 0.1%
Value $2.561M Shares 27,947 Share Price $91.63 Est. Cost/Share $86.45 Unrealized @ Report Date +4.5%
SHEL SHELL PLC 0.1%
Value $2.556M Shares 36,303 Share Price $70.41 Est. Cost/Share $61.18 Unrealized @ Report Date +15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.542M Shares 11,946 Share Price $212.76 Est. Cost/Share $171.08 Unrealized @ Report Date +23.6%
MFC MANULIFE FINL CORP 0.1%
Value $2.535M Shares 79,314 Share Price $31.96 Est. Cost/Share $26.87 Unrealized @ Report Date +18.9%
SYK STRYKER CORPORATION 0.1%
Value $2.518M Shares 6,365 Share Price $395.65 Est. Cost/Share $360.43 Unrealized @ Report Date +9.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.487M Shares 88,670 Share Price $28.05 Est. Cost/Share $27.15 Unrealized @ Report Date +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.482M Shares 21,267 Share Price $116.69 Est. Cost/Share $161.34 Unrealized @ Report Date -27.7%
FFIV F5 INC 0.1%
Value $2.475M Shares 8,408 Share Price $294.32 Est. Cost/Share $265.59 Unrealized @ Report Date +10.8%
AER AERCAP HOLDINGS NV 0.1%
Value $2.451M Shares 20,952 Share Price $117.00 Est. Cost/Share $103.60 Unrealized @ Report Date +12.7%
IAU ISHARES GOLD TR 0.1%
Value $2.447M Shares 39,238 Share Price $62.36 Est. Cost/Share $53.10 Unrealized @ Report Date +17.4%
USRT ISHARES TR 0.1%
Value $2.442M Shares 43,172 Share Price $56.56 Est. Cost/Share $54.50 Unrealized @ Report Date +3.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.416M Shares 99,091 Share Price $24.38 Est. Cost/Share $24.20 Unrealized @ Report Date +0.7%
BMO BANK MONTREAL QUE 0.1%
Value $2.413M Shares 21,816 Share Price $110.63 Est. Cost/Share $93.84 Unrealized @ Report Date +16.7%
IWF ISHARES TR 0.1%
Value $2.408M Shares 5,671 Share Price $424.55 * Est. Cost/Share $75.28 Unrealized @ Report Date +41.0%
VST VISTRA CORP 0.1%
Value $2.4M Shares 12,385 Share Price $193.81 Est. Cost/Share $124.67 Unrealized @ Report Date +55.1%
TM TOYOTA MOTOR CORP 0.1%
Value $2.392M Shares 13,886 Share Price $172.26 Est. Cost/Share $177.11 Unrealized @ Report Date -2.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.351M Shares 13,937 Share Price $168.68 Est. Cost/Share $159.82 Unrealized @ Report Date +5.2%
CMI CUMMINS INC 0.1%
Value $2.342M Shares 7,151 Share Price $327.51 Est. Cost/Share $308.85 Unrealized @ Report Date +5.0%
FTNT FORTINET INC 0.1%
Value $2.331M Shares 22,051 Share Price $105.72 Est. Cost/Share $83.24 Unrealized @ Report Date +27.0%
FISV FISERV INC 0.1%
Value $2.32M Shares 13,454 Share Price $172.41 Est. Cost/Share $174.88 Unrealized @ Report Date -1.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $2.3M Shares 23,774 Share Price $96.73 Est. Cost/Share $87.19 Unrealized @ Report Date +10.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.293M Shares 5,895 Share Price $388.95 Est. Cost/Share $423.76 Unrealized @ Report Date -9.2%
MCK MCKESSON CORP 0.1%
Value $2.279M Shares 3,109 Share Price $732.88 Est. Cost/Share $627.44 Unrealized @ Report Date +16.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.277M Shares 3,260 Share Price $698.37 Est. Cost/Share $626.22 Unrealized @ Report Date +11.0%
RBLX ROBLOX CORP 0.1%
Value $2.276M Shares 21,634 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
KLAC KLA CORP 0.1%
Value $2.27M Shares 2,534 Share Price $895.87 Est. Cost/Share $689.93 Unrealized @ Report Date +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.263M Shares 12,335 Share Price $183.48 Est. Cost/Share $157.58 Unrealized @ Report Date +15.8%
OEF ISHARES TR 0.1%
Value $2.258M Shares 7,419 Share Price $304.35 Est. Cost/Share $278.63 Unrealized @ Report Date +9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.258M Shares 21,758 Share Price $103.76 Est. Cost/Share $99.79 Unrealized @ Report Date +2.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $2.207M Shares 146,090 Share Price $15.11 Est. Cost/Share $11.97 Unrealized @ Report Date +26.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.207M Shares 17,120 Share Price $128.92 * Est. Cost/Share $131.88 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC 0.1%
Value $2.197M Shares 25,199 Share Price $87.17 Est. Cost/Share $82.00 Unrealized @ Report Date +5.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.191M Shares 6,788 Share Price $322.76 Est. Cost/Share $248.84 Unrealized @ Report Date +29.4%
RELX RELX PLC 0.1%
Value $2.184M Shares 40,193 Share Price $54.34 Est. Cost/Share $37.57 Unrealized @ Report Date +44.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.178M Shares 86,087 Share Price $25.30 Est. Cost/Share $24.06 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.1%
Value $2.167M Shares 13,047 Share Price $166.10 Est. Cost/Share $135.96 Unrealized @ Report Date +20.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.165M Shares 17,657 Share Price $122.60 Est. Cost/Share $114.49 Unrealized @ Report Date +6.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.144M Shares 12,058 Share Price $177.84 Est. Cost/Share $170.57 Unrealized @ Report Date +4.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.121M Shares 17,831 Share Price $118.93 Est. Cost/Share $91.72 Unrealized @ Report Date +29.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.107M Shares 16,609 Share Price $126.87 Est. Cost/Share $115.69 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.102M Shares 5,185 Share Price $405.45 Est. Cost/Share $528.66 Unrealized @ Report Date -23.4%
TFC TRUIST FINL CORP 0.1%
Value $2.098M Shares 48,813 Share Price $42.99 * Est. Cost/Share $37.89 Unrealized @ Report Date +10.8%
PSX PHILLIPS 66 0.1%
Value $2.091M Shares 17,531 Share Price $119.30 Est. Cost/Share $112.70 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP 0.1%
Value $2.083M Shares 9,347 Share Price $222.88 Est. Cost/Share $204.66 Unrealized @ Report Date +8.4%
AZN ASTRAZENECA PLC 0.1%
Value $2.072M Shares 29,648 Share Price $69.88 Est. Cost/Share $70.58 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.066M Shares 28,804 Share Price $71.73 Est. Cost/Share $61.12 Unrealized @ Report Date +16.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.064M Shares 81,432 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $2.062M Shares 45,350 Share Price $45.47 Est. Cost/Share $45.11 Unrealized @ Report Date +0.8%
— UNILEVER PLC 0.1%
Value $2.062M Shares 33,706 Share Price $61.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $2.057M Shares 38,985 Share Price $52.76 Est. Cost/Share $51.18 Unrealized @ Report Date +3.1%
ICSH ISHARES TR 0.1%
Value $2.034M Shares 40,114 Share Price $50.71 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.026M Shares 40,365 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $2.018M Shares 29,255 Share Price $68.98 Est. Cost/Share $66.23 Unrealized @ Report Date +2.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.001M Shares 18,434 Share Price $108.53 Est. Cost/Share $97.77 Unrealized @ Report Date +11.0%
DHR DANAHER CORPORATION 0.1%
Value $1.989M Shares 10,071 Share Price $197.54 Est. Cost/Share $227.95 Unrealized @ Report Date -13.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.971M Shares 21,873 Share Price $90.13 Est. Cost/Share $90.66 Unrealized @ Report Date -0.6%
SHV ISHARES TR 0.1%
Value $1.964M Shares 17,782 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.963M Shares 28,567 Share Price $68.72 Est. Cost/Share $61.61 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.956M Shares 9,556 Share Price $204.64 Est. Cost/Share $183.96 Unrealized @ Report Date +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.944M Shares 6,308 Share Price $308.17 Est. Cost/Share $281.20 Unrealized @ Report Date +9.6%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.94M Shares 33,108 Share Price $58.59 Est. Cost/Share $34.52 Unrealized @ Report Date +69.7%
MCO MOODYS CORP 0.1%
Value $1.937M Shares 3,861 Share Price $501.59 Est. Cost/Share $455.76 Unrealized @ Report Date +9.6%
UBS UBS GROUP AG 0.1%
Value $1.931M Shares 57,103 Share Price $33.82 Est. Cost/Share $23.00 Unrealized @ Report Date +47.1%
SNY SANOFI 0.1%
Value $1.926M Shares 39,861 Share Price $48.31 Est. Cost/Share $50.93 Unrealized @ Report Date -5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.906M Shares 4,357 Share Price $437.38 Est. Cost/Share $369.28 Unrealized @ Report Date +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.905M Shares 4,278 Share Price $445.20 Est. Cost/Share $467.18 Unrealized @ Report Date -4.7%
BA BOEING CO 0.1%
Value $1.901M Shares 9,072 Share Price $209.54 Est. Cost/Share $174.69 Unrealized @ Report Date +19.9%
COIN COINBASE GLOBAL INC 0.1%
Value $1.897M Shares 5,413 Share Price $350.51 Est. Cost/Share $223.46 Unrealized @ Report Date +56.8%
ENB ENBRIDGE INC 0.1%
Value $1.893M Shares 41,763 Share Price $45.32 * Est. Cost/Share $39.28 Unrealized @ Report Date +12.2%
GEN GEN DIGITAL INC 0.1%
Value $1.891M Shares 64,308 Share Price $29.40 Est. Cost/Share $27.39 Unrealized @ Report Date +6.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.885M Shares 33,604 Share Price $56.10 Est. Cost/Share $44.66 Unrealized @ Report Date +24.2%
FAST FASTENAL CO 0.1%
Value $1.884M Shares 44,846 Share Price $42.00 Est. Cost/Share $39.06 Unrealized @ Report Date +6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.877M Shares 7,017 Share Price $267.55 Est. Cost/Share $229.44 Unrealized @ Report Date +15.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.877M Shares 25,559 Share Price $73.45 Est. Cost/Share $65.14 Unrealized @ Report Date +12.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.873M Shares 27,132 Share Price $69.02 Est. Cost/Share $63.73 Unrealized @ Report Date +8.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.867M Shares 20,489 Share Price $91.11 Est. Cost/Share $67.04 Unrealized @ Report Date +34.5%
D DOMINION ENERGY INC 0.1%
Value $1.861M Shares 32,932 Share Price $56.52 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.4%
TFI SPDR SERIES TRUST 0.1%
Value $1.84M Shares 41,183 Share Price $44.67 Est. Cost/Share $45.11 Unrealized @ Report Date -1.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $1.822M Shares 25,723 Share Price $70.83 Est. Cost/Share $51.34 Unrealized @ Report Date +38.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.818M Shares 32,808 Share Price $55.41 Est. Cost/Share $46.42 Unrealized @ Report Date +19.1%
EXC EXELON CORP 0.1%
Value $1.816M Shares 41,822 Share Price $43.42 Est. Cost/Share $41.08 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC 0.1%
Value $1.802M Shares 11,555 Share Price $155.95 Est. Cost/Share $168.05 Unrealized @ Report Date -7.8%
BP BP PLC 0.1%
Value $1.799M Shares 60,099 Share Price $29.93 Est. Cost/Share $31.07 Unrealized @ Report Date -3.7%
NEM NEWMONT CORP 0.1%
Value $1.793M Shares 30,768 Share Price $58.26 Est. Cost/Share $49.58 Unrealized @ Report Date +16.8%
EMR EMERSON ELEC CO 0.1%
Value $1.791M Shares 13,433 Share Price $133.34 Est. Cost/Share $110.31 Unrealized @ Report Date +19.9%
IVLU ISHARES TR 0.1%
Value $1.776M Shares 54,008 Share Price $32.89 Est. Cost/Share $31.46 Unrealized @ Report Date +4.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.774M Shares 17,343 Share Price $102.31 Est. Cost/Share $94.30 Unrealized @ Report Date +8.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.772M Shares 13,295 Share Price $133.31 Est. Cost/Share $127.35 Unrealized @ Report Date +4.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.765M Shares 19,342 Share Price $91.24 Est. Cost/Share $73.75 Unrealized @ Report Date +23.0%
TRI THOMSON REUTERS CORP 0.1%
Value $1.759M Shares 8,746 Share Price $201.14 Est. Cost/Share $141.88 Unrealized @ Report Date +39.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.755M Shares 7,372 Share Price $238.01 Est. Cost/Share $212.81 Unrealized @ Report Date +11.0%
NVR NVR INC 0.1%
Value $1.75M Shares 237 Share Price $7385.66 Est. Cost/Share $7974.80 Unrealized @ Report Date -7.4%
MET METLIFE INC 0.1%
Value $1.745M Shares 21,698 Share Price $80.42 Est. Cost/Share $74.62 Unrealized @ Report Date +6.2%
TLH ISHARES TR 0.1%
Value $1.735M Shares 17,079 Share Price $101.60 Est. Cost/Share $100.35 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 0.1%
Value $1.721M Shares 13,282 Share Price $129.55 Est. Cost/Share $128.92 Unrealized @ Report Date -0.3%
GWW GRAINGER W W INC 0.1%
Value $1.718M Shares 1,652 Share Price $1039.99 Est. Cost/Share $815.76 Unrealized @ Report Date +26.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.717M Shares 22,180 Share Price $77.40 Est. Cost/Share $66.97 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.713M Shares 58,260 Share Price $29.40 * Est. Cost/Share $21.35 Unrealized @ Report Date +34.7%
PAYX PAYCHEX INC 0.1%
Value $1.699M Shares 11,680 Share Price $145.46 Est. Cost/Share $142.35 Unrealized @ Report Date +0.4%
ECL ECOLAB INC 0.1%
Value $1.699M Shares 6,305 Share Price $269.45 Est. Cost/Share $218.37 Unrealized @ Report Date +22.7%
— AMEDISYS INC 0.1%
Value $1.695M Shares 17,228 Share Price $98.39 Est. Cost/Share $97.19 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.1%
Value $1.688M Shares 50,278 Share Price $33.58 Est. Cost/Share $32.46 Unrealized @ Report Date +3.4%
CRH CRH PLC 0.1%
Value $1.687M Shares 18,382 Share Price $91.80 Est. Cost/Share $72.99 Unrealized @ Report Date +25.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.656M Shares 16,770 Share Price $98.75 Est. Cost/Share $74.60 Unrealized @ Report Date +31.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.652M Shares 7,219 Share Price $228.84 Est. Cost/Share $214.00 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.648M Shares 3,919 Share Price $420.48 Est. Cost/Share $390.81 Unrealized @ Report Date +7.0%
OKE ONEOK INC NEW 0.1%
Value $1.647M Shares 20,179 Share Price $81.63 * Est. Cost/Share $77.44 Unrealized @ Report Date +2.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.647M Shares 31,441 Share Price $52.37 Est. Cost/Share $49.23 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.1%
Value $1.626M Shares 7,152 Share Price $227.33 Est. Cost/Share $218.20 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.1%
Value $1.624M Shares 15,395 Share Price $105.46 Est. Cost/Share $100.07 Unrealized @ Report Date +4.3%
PWR QUANTA SVCS INC 0.1%
Value $1.62M Shares 4,284 Share Price $378.10 Est. Cost/Share $305.72 Unrealized @ Report Date +23.6%
SE SEA LTD 0.1%
Value $1.61M Shares 10,068 Share Price $159.94 Est. Cost/Share $99.98 Unrealized @ Report Date +60.0%
JD JD.COM INC 0.1%
Value $1.603M Shares 49,124 Share Price $32.64 Est. Cost/Share $35.71 Unrealized @ Report Date -8.6%
TRGP TARGA RES CORP 0.1%
Value $1.573M Shares 9,034 Share Price $174.07 Est. Cost/Share $160.81 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.571M Shares 36,239 Share Price $43.35 Est. Cost/Share $40.31 Unrealized @ Report Date +6.8%
EFG ISHARES TR 0.1%
Value $1.565M Shares 13,976 Share Price $112.00 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.564M Shares 6,342 Share Price $246.64 Est. Cost/Share $216.90 Unrealized @ Report Date +12.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.55M Shares 21,181 Share Price $73.19 Est. Cost/Share $60.11 Unrealized @ Report Date +20.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.548M Shares 32,703 Share Price $47.33 Est. Cost/Share $40.67 Unrealized @ Report Date +16.4%
HSBC HSBC HLDGS PLC 0.1%
Value $1.544M Shares 25,392 Share Price $60.79 Est. Cost/Share $39.73 Unrealized @ Report Date +53.0%
RACE FERRARI N V 0.1%
Value $1.543M Shares 3,145 Share Price $490.74 Est. Cost/Share $349.55 Unrealized @ Report Date +40.4%
DGRW WISDOMTREE TR 0.1%
Value $1.538M Shares 18,372 Share Price $83.74 Est. Cost/Share $80.24 Unrealized @ Report Date +4.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.515M Shares 6,222 Share Price $243.51 Est. Cost/Share $226.46 Unrealized @ Report Date +7.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.512M Shares 23,135 Share Price $65.35 Est. Cost/Share $63.40 Unrealized @ Report Date +3.1%
VGT VANGUARD WORLD FD 0.1%
Value $1.506M Shares 2,271 Share Price $663.33 * Est. Cost/Share $74.84 Unrealized @ Report Date +10.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.505M Shares 6,912 Share Price $217.74 Est. Cost/Share $194.79 Unrealized @ Report Date +10.9%
VICI VICI PPTYS INC 0.1%
Value $1.497M Shares 45,931 Share Price $32.60 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.482M Shares 6,703 Share Price $221.03 Est. Cost/Share $209.40 Unrealized @ Report Date +3.6%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $1.481M Shares 35,227 Share Price $42.05 Est. Cost/Share $32.94 Unrealized @ Report Date +27.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.48M Shares 973 Share Price $1520.77 * Est. Cost/Share $1214.98 Unrealized @ Report Date +17.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.474M Shares 46,121 Share Price $31.97 Est. Cost/Share $29.36 Unrealized @ Report Date +8.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.474M Shares 192,714 Share Price $7.65 Est. Cost/Share $7.48 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.466M Shares 2,932 Share Price $499.94 Est. Cost/Share $487.97 Unrealized @ Report Date +1.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.452M Shares 19,540 Share Price $74.32 Est. Cost/Share $70.18 Unrealized @ Report Date +5.7%
EFA ISHARES TR 0.1%
Value $1.452M Shares 16,243 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.449M Shares 21,551 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.448M Shares 18,560 Share Price $78.03 Est. Cost/Share $76.08 Unrealized @ Report Date +1.7%
PRI PRIMERICA INC 0.1%
Value $1.446M Shares 5,285 Share Price $273.67 Est. Cost/Share $269.77 Unrealized @ Report Date +1.4%
HMC HONDA MOTOR LTD 0.1%
Value $1.44M Shares 49,950 Share Price $28.83 Est. Cost/Share $30.25 Unrealized @ Report Date -4.7%
IWV ISHARES TR 0.1%
Value $1.432M Shares 4,081 Share Price $350.96 Est. Cost/Share $336.49 Unrealized @ Report Date +4.3%
AZO AUTOZONE INC 0.1%
Value $1.427M Shares 384 Share Price $3714.94 Est. Cost/Share $3333.69 Unrealized @ Report Date +11.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.419M Shares 5,655 Share Price $250.86 Est. Cost/Share $228.31 Unrealized @ Report Date +8.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.415M Shares 13,985 Share Price $101.17 * Est. Cost/Share $86.09 Unrealized @ Report Date +12.3%
PCAR PACCAR INC 0.1%
Value $1.405M Shares 14,775 Share Price $95.06 Est. Cost/Share $93.54 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.404M Shares 1,830 Share Price $767.23 Est. Cost/Share $496.86 Unrealized @ Report Date +54.4%
— LISTED FDS TR 0.1%
Value $1.401M Shares 39,212 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.399M Shares 20,956 Share Price $66.74 Est. Cost/Share $54.78 Unrealized @ Report Date +20.8%
IXUS ISHARES TR 0.1%
Value $1.384M Shares 17,901 Share Price $77.31 Est. Cost/Share $71.16 Unrealized @ Report Date +8.6%
PHM PULTE GROUP INC 0.1%
Value $1.383M Shares 13,109 Share Price $105.46 Est. Cost/Share $120.44 Unrealized @ Report Date -12.8%
CVNA CARVANA CO 0.1%
Value $1.369M Shares 4,062 Share Price $336.98 Est. Cost/Share $13.87 Unrealized @ Report Date +2329.7%
SNPS SYNOPSYS INC 0.1%
Value $1.367M Shares 2,667 Share Price $512.68 Est. Cost/Share $511.36 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.365M Shares 17,455 Share Price $78.21 Est. Cost/Share $76.32 Unrealized @ Report Date +2.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.359M Shares 43,268 Share Price $31.40 Est. Cost/Share $32.68 Unrealized @ Report Date -3.9%
BCS BARCLAYS PLC 0.1%
Value $1.353M Shares 72,760 Share Price $18.59 Est. Cost/Share $12.23 Unrealized @ Report Date +52.0%
RS RELIANCE INC 0.1%
Value $1.35M Shares 4,300 Share Price $313.92 Est. Cost/Share $295.54 Unrealized @ Report Date +6.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.347M Shares 15,130 Share Price $89.06 Est. Cost/Share $88.06 Unrealized @ Report Date +1.1%
MSTR MICROSTRATEGY INC 0.1%
Value $1.347M Shares 3,331 Share Price $404.29 Est. Cost/Share $343.72 Unrealized @ Report Date +17.6%
AIZ ASSURANT INC 0.1%
Value $1.339M Shares 6,779 Share Price $197.50 Est. Cost/Share $198.34 Unrealized @ Report Date -1.2%
KT KT CORP 0.1%
Value $1.327M Shares 63,853 Share Price $20.78 Est. Cost/Share $15.51 Unrealized @ Report Date +34.0%
KKR KKR & CO INC 0.1%
Value $1.322M Shares 9,937 Share Price $133.03 Est. Cost/Share $130.34 Unrealized @ Report Date +1.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $1.321M Shares 237,678 Share Price $5.56 Est. Cost/Share $4.71 Unrealized @ Report Date +18.1%
— AMCOR PLC 0.1%
Value $1.316M Shares 143,243 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.315M Shares 13,108 Share Price $100.35 Est. Cost/Share $98.20 Unrealized @ Report Date +0.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.312M Shares 12,590 Share Price $104.20 Est. Cost/Share $96.43 Unrealized @ Report Date +6.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.306M Shares 6,932 Share Price $188.45 Est. Cost/Share $193.55 Unrealized @ Report Date -3.8%
BLOK AMPLIFY ETF TR 0.1%
Value $1.301M Shares 22,782 Share Price $57.11 Est. Cost/Share $35.92 Unrealized @ Report Date +59.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.3M Shares 2,293 Share Price $566.93 Est. Cost/Share $549.84 Unrealized @ Report Date +2.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.296M Shares 6,939 Share Price $186.73 Est. Cost/Share $183.50 Unrealized @ Report Date +1.6%
LEN LENNAR CORP 0.1%
Value $1.28M Shares 11,576 Share Price $110.61 Est. Cost/Share $146.36 Unrealized @ Report Date -25.1%
ABNB AIRBNB INC 0.1%
Value $1.265M Shares 9,560 Share Price $132.35 Est. Cost/Share $130.36 Unrealized @ Report Date +1.5%
EFV ISHARES TR 0.1%
Value $1.261M Shares 19,858 Share Price $63.48 Est. Cost/Share $61.19 Unrealized @ Report Date +3.7%
USB US BANCORP DEL 0.1%
Value $1.257M Shares 27,787 Share Price $45.25 * Est. Cost/Share $41.46 Unrealized @ Report Date +6.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.256M Shares 26,831 Share Price $46.83 * Est. Cost/Share $47.69 Unrealized @ Report Date -3.9%
PDD PDD HOLDINGS INC 0.1%
Value $1.254M Shares 11,984 Share Price $104.66 Est. Cost/Share $115.02 Unrealized @ Report Date -9.0%
IEV ISHARES TR 0.1%
Value $1.249M Shares 19,754 Share Price $63.25 Est. Cost/Share $60.74 Unrealized @ Report Date +4.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.247M Shares 80,641 Share Price $15.46 Est. Cost/Share $14.60 Unrealized @ Report Date +5.9%
TGT TARGET CORP 0.1%
Value $1.245M Shares 12,620 Share Price $98.65 * Est. Cost/Share $127.56 Unrealized @ Report Date -24.4%
COR CENCORA INC 0.1%
Value $1.244M Shares 4,149 Share Price $299.82 Est. Cost/Share $266.17 Unrealized @ Report Date +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.236M Shares 6,631 Share Price $186.41 Est. Cost/Share $156.85 Unrealized @ Report Date +16.8%
IMO IMPERIAL OIL LTD 0.1%
Value $1.235M Shares 15,535 Share Price $79.48 Est. Cost/Share $69.29 Unrealized @ Report Date +13.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.233M Shares 27,297 Share Price $45.18 Est. Cost/Share $39.18 Unrealized @ Report Date +15.3%
BN BROOKFIELD CORP 0.1%
Value $1.23M Shares 19,886 Share Price $61.85 * Est. Cost/Share $34.67 Unrealized @ Report Date +18.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.226M Shares 22,516 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%
ALL ALLSTATE CORP 0.1%
Value $1.225M Shares 6,086 Share Price $201.30 Est. Cost/Share $194.16 Unrealized @ Report Date +2.7%
XEL XCEL ENERGY INC 0.1%
Value $1.212M Shares 17,795 Share Price $68.10 Est. Cost/Share $63.67 Unrealized @ Report Date +5.3%
— TOTALENERGIES SE 0.0%
Value $1.188M Shares 19,353 Share Price $61.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $1.188M Shares 16,338 Share Price $72.69 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.185M Shares 9,225 Share Price $128.41 Est. Cost/Share $86.70 Unrealized @ Report Date +48.0%
TLT ISHARES TR 0.0%
Value $1.183M Shares 13,400 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.182M Shares 21,387 Share Price $55.27 Est. Cost/Share $49.23 Unrealized @ Report Date +10.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.178M Shares 73,707 Share Price $15.98 * Est. Cost/Share $18.69 Unrealized @ Report Date -17.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.176M Shares 10,950 Share Price $107.44 * Est. Cost/Share $97.66 Unrealized @ Report Date +7.2%
HYLB DBX ETF TR 0.0%
Value $1.176M Shares 31,863 Share Price $36.92 Est. Cost/Share $35.81 Unrealized @ Report Date +3.1%
— KELLANOVA 0.0%
Value $1.175M Shares 14,770 Share Price $79.53 Est. Cost/Share $77.17 Unrealized @ Report Date +1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.173M Shares 2,870 Share Price $408.83 Est. Cost/Share $373.54 Unrealized @ Report Date +9.4%
NET CLOUDFLARE INC 0.0%
Value $1.172M Shares 5,985 Share Price $195.82 Est. Cost/Share $114.48 Unrealized @ Report Date +71.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.171M Shares 14,778 Share Price $79.27 Est. Cost/Share $77.85 Unrealized @ Report Date +1.6%
EME EMCOR GROUP INC 0.0%
Value $1.169M Shares 2,186 Share Price $534.89 Est. Cost/Share $426.86 Unrealized @ Report Date +25.2%
SRE SEMPRA 0.0%
Value $1.148M Shares 15,157 Share Price $75.77 Est. Cost/Share $74.95 Unrealized @ Report Date -0.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.146M Shares 17,869 Share Price $64.13 Est. Cost/Share $57.92 Unrealized @ Report Date +10.7%
AVT AVNET INC 0.0%
Value $1.137M Shares 21,428 Share Price $53.08 Est. Cost/Share $48.56 Unrealized @ Report Date +7.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.137M Shares 8,436 Share Price $134.79 Est. Cost/Share $137.83 Unrealized @ Report Date -2.2%
BHP BHP GROUP LTD 0.0%
Value $1.133M Shares 23,553 Share Price $48.09 Est. Cost/Share $57.65 Unrealized @ Report Date -16.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.125M Shares 2,143 Share Price $524.89 Est. Cost/Share $700.05 Unrealized @ Report Date -25.2%
IT GARTNER INC 0.0%
Value $1.121M Shares 2,774 Share Price $404.28 Est. Cost/Share $478.41 Unrealized @ Report Date -15.5%
DGRO ISHARES TR 0.0%
Value $1.114M Shares 17,423 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
IJR ISHARES TR 0.0%
Value $1.098M Shares 10,050 Share Price $109.29 Est. Cost/Share $109.41 Unrealized @ Report Date -0.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.095M Shares 15,034 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
AME AMETEK INC 0.0%
Value $1.088M Shares 6,012 Share Price $180.97 Est. Cost/Share $171.84 Unrealized @ Report Date +5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.087M Shares 12,109 Share Price $89.80 Est. Cost/Share $67.23 Unrealized @ Report Date +33.6%
YUM YUM BRANDS INC 0.0%
Value $1.078M Shares 7,278 Share Price $148.18 Est. Cost/Share $138.74 Unrealized @ Report Date +5.8%
CPRT COPART INC 0.0%
Value $1.075M Shares 21,911 Share Price $49.07 Est. Cost/Share $56.26 Unrealized @ Report Date -12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.072M Shares 6,603 Share Price $162.30 Est. Cost/Share $177.37 Unrealized @ Report Date -8.8%
ROST ROSS STORES INC 0.0%
Value $1.065M Shares 8,350 Share Price $127.59 Est. Cost/Share $130.72 Unrealized @ Report Date -2.9%
EQNR EQUINOR ASA 0.0%
Value $1.065M Shares 42,351 Share Price $25.14 Est. Cost/Share $28.93 Unrealized @ Report Date -13.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.063M Shares 33,439 Share Price $31.80 Est. Cost/Share $30.09 Unrealized @ Report Date +5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.062M Shares 7,825 Share Price $135.71 Est. Cost/Share $116.72 Unrealized @ Report Date +15.2%
AL AIR LEASE CORP 0.0%
Value $1.062M Shares 18,150 Share Price $58.49 Est. Cost/Share $49.33 Unrealized @ Report Date +17.8%
LAD LITHIA MTRS INC 0.0%
Value $1.056M Shares 3,126 Share Price $337.82 Est. Cost/Share $319.73 Unrealized @ Report Date +5.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.046M Shares 14,061 Share Price $74.41 Est. Cost/Share $66.88 Unrealized @ Report Date +11.3%
DLN WISDOMTREE TR 0.0%
Value $1.043M Shares 12,692 Share Price $82.14 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%
VRSN VERISIGN INC 0.0%
Value $1.034M Shares 3,581 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.011M Shares 6,017 Share Price $168.01 Est. Cost/Share $135.55 Unrealized @ Report Date +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.011M Shares 4,637 Share Price $217.96 Est. Cost/Share $191.32 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.01M Shares 5,131 Share Price $196.77 Est. Cost/Share $176.56 Unrealized @ Report Date +11.4%
F FORD MTR CO 0.0%
Value $1.005M Shares 92,652 Share Price $10.85 * Est. Cost/Share $10.33 Unrealized @ Report Date +2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.005M Shares 4,599 Share Price $218.51 Est. Cost/Share $190.11 Unrealized @ Report Date +13.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $992K Shares 15,850 Share Price $62.58 Est. Cost/Share $60.35 Unrealized @ Report Date +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $992K Shares 5,727 Share Price $173.20 Est. Cost/Share $154.05 Unrealized @ Report Date +11.0%
MELI MERCADOLIBRE INC 0.0%
Value $986K Shares 377 Share Price $2615.16 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $982K Shares 17,490 Share Price $56.15 Est. Cost/Share $55.28 Unrealized @ Report Date +1.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $971K Shares 14,268 Share Price $68.02 Est. Cost/Share $63.51 Unrealized @ Report Date +7.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $970K Shares 20,696 Share Price $46.89 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $969K Shares 3,435 Share Price $282.03 Est. Cost/Share $280.35 Unrealized @ Report Date -1.4%
INTC INTEL CORP 0.0%
Value $968K Shares 43,236 Share Price $22.40 Est. Cost/Share $26.94 Unrealized @ Report Date -16.9%
RIO RIO TINTO PLC 0.0%
Value $967K Shares 16,578 Share Price $58.33 Est. Cost/Share $67.55 Unrealized @ Report Date -13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $965K Shares 5,534 Share Price $174.35 Est. Cost/Share $160.24 Unrealized @ Report Date +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $962K Shares 7,000 Share Price $137.40 Est. Cost/Share $157.79 Unrealized @ Report Date -14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $958K Shares 25,802 Share Price $37.14 Est. Cost/Share $38.91 Unrealized @ Report Date -4.5%
ARM ARM HOLDINGS PLC 0.0%
Value $957K Shares 5,915 Share Price $161.74 Est. Cost/Share $120.63 Unrealized @ Report Date +34.1%
IJH ISHARES TR 0.0%
Value $957K Shares 15,425 Share Price $62.02 Est. Cost/Share $61.68 Unrealized @ Report Date +0.6%
FICO FAIR ISAAC CORP 0.0%
Value $956K Shares 523 Share Price $1828.55 Est. Cost/Share $1938.76 Unrealized @ Report Date -5.7%
NTES NETEASE INC 0.0%
Value $950K Shares 7,063 Share Price $134.57 Est. Cost/Share $97.09 Unrealized @ Report Date +38.6%
CNXC CONCENTRIX CORP 0.0%
Value $950K Shares 17,974 Share Price $52.86 * Est. Cost/Share $53.02 Unrealized @ Report Date -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $944K Shares 5,735 Share Price $164.64 Est. Cost/Share $32.85 Unrealized @ Report Date +401.2%
COMB GRANITESHARES ETF TR 0.0%
Value $944K Shares 44,958 Share Price $20.99 Est. Cost/Share $25.39 Unrealized @ Report Date -17.3%
ROL ROLLINS INC 0.0%
Value $941K Shares 16,674 Share Price $56.42 Est. Cost/Share $53.14 Unrealized @ Report Date +5.5%
DHI D R HORTON INC 0.0%
Value $934K Shares 7,242 Share Price $128.91 Est. Cost/Share $158.91 Unrealized @ Report Date -19.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $926K Shares 13,929 Share Price $66.45 Est. Cost/Share $57.80 Unrealized @ Report Date +15.0%
SPTM SPDR SERIES TRUST 0.0%
Value $923K Shares 12,330 Share Price $74.89 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $923K Shares 2,882 Share Price $320.14 Est. Cost/Share $307.45 Unrealized @ Report Date +3.6%
SLB SCHLUMBERGER LTD 0.0%
Value $923K Shares 27,296 Share Price $33.80 Est. Cost/Share $38.72 Unrealized @ Report Date -14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $921K Shares 3,459 Share Price $266.34 Est. Cost/Share $233.45 Unrealized @ Report Date +14.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $920K Shares 2,953 Share Price $311.52 Est. Cost/Share $284.53 Unrealized @ Report Date +9.1%
DEO DIAGEO PLC 0.0%
Value $919K Shares 9,109 Share Price $100.84 Est. Cost/Share $142.46 Unrealized @ Report Date -29.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $918K Shares 13,848 Share Price $66.28 Est. Cost/Share $64.77 Unrealized @ Report Date +2.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $917K Shares 5,438 Share Price $168.68 Est. Cost/Share $147.78 Unrealized @ Report Date +13.7%
NTAP NETAPP INC 0.0%
Value $916K Shares 8,593 Share Price $106.55 Est. Cost/Share $99.91 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.0%
Value $910K Shares 17,558 Share Price $51.81 * Est. Cost/Share $57.12 Unrealized @ Report Date -11.5%
UNM UNUM GROUP 0.0%
Value $908K Shares 11,242 Share Price $80.76 Est. Cost/Share $73.06 Unrealized @ Report Date +10.5%
B BARRICK MNG CORP 0.0%
Value $905K Shares 43,489 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $904K Shares 9,650 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
GPC GENUINE PARTS CO 0.0%
Value $897K Shares 7,397 Share Price $121.30 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
INTF ISHARES TR 0.0%
Value $897K Shares 26,213 Share Price $34.23 Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%
IX ORIX CORP 0.0%
Value $892K Shares 39,597 Share Price $22.52 Est. Cost/Share $21.52 Unrealized @ Report Date +4.6%
WDAY WORKDAY INC 0.0%
Value $890K Shares 3,707 Share Price $240.01 Est. Cost/Share $242.38 Unrealized @ Report Date -1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $889K Shares 3,253 Share Price $273.21 Est. Cost/Share $247.36 Unrealized @ Report Date +9.9%
IVE ISHARES TR 0.0%
Value $884K Shares 4,526 Share Price $195.42 Est. Cost/Share $185.33 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC 0.0%
Value $869K Shares 1,092 Share Price $795.83 Est. Cost/Share $828.92 Unrealized @ Report Date -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $862K Shares 3,660 Share Price $235.45 Est. Cost/Share $181.93 Unrealized @ Report Date +29.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $858K Shares 10,026 Share Price $85.59 Est. Cost/Share $77.62 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $853K Shares 17,351 Share Price $49.18 Est. Cost/Share $45.66 Unrealized @ Report Date +7.0%
ZS ZSCALER INC 0.0%
Value $851K Shares 2,710 Share Price $313.94 Est. Cost/Share $207.86 Unrealized @ Report Date +51.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $839K Shares 5,321 Share Price $157.77 Est. Cost/Share $145.20 Unrealized @ Report Date +8.2%
CF CF INDS HLDGS INC 0.0%
Value $838K Shares 9,112 Share Price $92.00 Est. Cost/Share $84.05 Unrealized @ Report Date +8.2%
ULTA ULTA BEAUTY INC 0.0%
Value $826K Shares 1,765 Share Price $467.88 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
BGC BGC GROUP INC 0.0%
Value $825K Shares 80,619 Share Price $10.23 Est. Cost/Share $6.96 Unrealized @ Report Date +46.3%
EMXC ISHARES INC 0.0%
Value $821K Shares 12,997 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $818K Shares 5,087 Share Price $160.78 * Est. Cost/Share $155.99 Unrealized @ Report Date +0.6%
BILI BILIBILI INC 0.0%
Value $818K Shares 38,126 Share Price $21.45 Est. Cost/Share $19.61 Unrealized @ Report Date +9.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $817K Shares 54,300 Share Price $15.05 Est. Cost/Share $13.86 Unrealized @ Report Date +8.6%
VOE VANGUARD INDEX FDS 0.0%
Value $813K Shares 4,945 Share Price $164.47 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $813K Shares 3,673 Share Price $221.25 Est. Cost/Share $198.64 Unrealized @ Report Date +11.4%
— GMS INC 0.0%
Value $811K Shares 7,461 Share Price $108.75 Est. Cost/Share $70.18 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $808K Shares 8,507 Share Price $94.96 Est. Cost/Share $85.64 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $808K Shares 2,769 Share Price $291.67 Est. Cost/Share $282.50 Unrealized @ Report Date +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $808K Shares 6,585 Share Price $122.63 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $805K Shares 33,078 Share Price $24.34 Est. Cost/Share $19.28 Unrealized @ Report Date +26.3%
PRGO PERRIGO CO PLC 0.0%
Value $803K Shares 30,041 Share Price $26.72 Est. Cost/Share $27.70 Unrealized @ Report Date -3.5%
BDC BELDEN INC 0.0%
Value $801K Shares 6,914 Share Price $115.80 Est. Cost/Share $94.04 Unrealized @ Report Date +23.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $798K Shares 19,703 Share Price $40.49 Est. Cost/Share $37.45 Unrealized @ Report Date +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $796K Shares 3,276 Share Price $243.06 Est. Cost/Share $225.53 Unrealized @ Report Date +6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $795K Shares 2,121 Share Price $375.04 Est. Cost/Share $323.38 Unrealized @ Report Date +16.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $788K Shares 92,886 Share Price $8.48 Est. Cost/Share $7.48 Unrealized @ Report Date +13.4%
PKX POSCO HOLDINGS INC 0.0%
Value $777K Shares 16,017 Share Price $48.49 Est. Cost/Share $54.48 Unrealized @ Report Date -11.0%
PPL PPL CORP 0.0%
Value $774K Shares 22,847 Share Price $33.89 Est. Cost/Share $30.89 Unrealized @ Report Date +8.0%
WRB BERKLEY W R CORP 0.0%
Value $772K Shares 10,502 Share Price $73.47 Est. Cost/Share $64.56 Unrealized @ Report Date +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $767K Shares 17,145 Share Price $44.75 Est. Cost/Share $39.91 Unrealized @ Report Date +10.2%
CAG CONAGRA BRANDS INC 0.0%
Value $766K Shares 37,416 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
DASH DOORDASH INC 0.0%
Value $764K Shares 3,098 Share Price $246.54 Est. Cost/Share $153.72 Unrealized @ Report Date +60.4%
SYY SYSCO CORP 0.0%
Value $762K Shares 10,065 Share Price $75.74 * Est. Cost/Share $71.53 Unrealized @ Report Date +3.7%
CNI CANADIAN NATL RY CO 0.0%
Value $756K Shares 7,263 Share Price $104.05 Est. Cost/Share $109.60 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $755K Shares 17,983 Share Price $42.01 Est. Cost/Share $52.31 Unrealized @ Report Date -20.6%
WF WOORI FINL GROUP INC 0.0%
Value $749K Shares 15,057 Share Price $49.73 Est. Cost/Share $39.55 Unrealized @ Report Date +25.7%
SPTI SPDR SERIES TRUST 0.0%
Value $746K Shares 25,940 Share Price $28.77 Est. Cost/Share $29.04 Unrealized @ Report Date -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $743K Shares 1,456 Share Price $510.36 Est. Cost/Share $459.22 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.0%
Value $742K Shares 10,320 Share Price $71.94 Est. Cost/Share $89.54 Unrealized @ Report Date -21.2%
SPSM SPDR SERIES TRUST 0.0%
Value $741K Shares 17,384 Share Price $42.60 Est. Cost/Share $40.09 Unrealized @ Report Date +6.3%
ETR ENTERGY CORP NEW 0.0%
Value $739K Shares 8,889 Share Price $83.12 Est. Cost/Share $77.26 Unrealized @ Report Date +6.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $736K Shares 108,442 Share Price $6.79 Est. Cost/Share $5.94 Unrealized @ Report Date +14.3%
SNA SNAP ON INC 0.0%
Value $736K Shares 2,365 Share Price $311.20 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
GRMN GARMIN LTD 0.0%
Value $731K Shares 3,501 Share Price $208.73 Est. Cost/Share $196.09 Unrealized @ Report Date +5.6%
MTB M & T BK CORP 0.0%
Value $731K Shares 3,767 Share Price $193.97 Est. Cost/Share $171.81 Unrealized @ Report Date +11.2%
ES EVERSOURCE ENERGY 0.0%
Value $727K Shares 11,433 Share Price $63.62 * Est. Cost/Share $60.04 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 0.0%
Value $727K Shares 35,677 Share Price $20.38 Est. Cost/Share $22.67 Unrealized @ Report Date -11.3%
MEAR ISHARES U S ETF TR 0.0%
Value $726K Shares 14,436 Share Price $50.27 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $726K Shares 2,625 Share Price $276.42 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
FHI FEDERATED HERMES INC 0.0%
Value $721K Shares 16,269 Share Price $44.32 Est. Cost/Share $30.82 Unrealized @ Report Date +40.9%
STLD STEEL DYNAMICS INC 0.0%
Value $720K Shares 5,623 Share Price $128.00 Est. Cost/Share $124.27 Unrealized @ Report Date +2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $716K Shares 2,578 Share Price $277.89 Est. Cost/Share $193.37 Unrealized @ Report Date +43.7%
HLN HALEON PLC 0.0%
Value $713K Shares 68,758 Share Price $10.37 Est. Cost/Share $8.29 Unrealized @ Report Date +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $711K Shares 22,357 Share Price $31.81 Est. Cost/Share $35.92 Unrealized @ Report Date -12.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $711K Shares 39,031 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $703K Shares 9,988 Share Price $70.37 Est. Cost/Share $63.37 Unrealized @ Report Date +9.3%
EA ELECTRONIC ARTS INC 0.0%
Value $702K Shares 4,398 Share Price $159.70 Est. Cost/Share $150.68 Unrealized @ Report Date +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $702K Shares 4,945 Share Price $141.87 Est. Cost/Share $133.71 Unrealized @ Report Date +5.3%
— ALLETE INC 0.0%
Value $700K Shares 10,918 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $694K Shares 8,715 Share Price $79.63 Est. Cost/Share $73.67 Unrealized @ Report Date +8.1%
EFX EQUIFAX INC 0.0%
Value $689K Shares 2,658 Share Price $259.33 Est. Cost/Share $267.20 Unrealized @ Report Date -3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $676K Shares 7,296 Share Price $92.72 Est. Cost/Share $76.08 Unrealized @ Report Date +20.0%
L LOEWS CORP 0.0%
Value $676K Shares 7,376 Share Price $91.66 Est. Cost/Share $83.69 Unrealized @ Report Date +9.4%
CPNG COUPANG INC 0.0%
Value $676K Shares 22,558 Share Price $29.96 Est. Cost/Share $22.92 Unrealized @ Report Date +30.7%
VLO VALERO ENERGY CORP 0.0%
Value $675K Shares 5,024 Share Price $134.42 Est. Cost/Share $110.42 Unrealized @ Report Date +20.0%
VOT VANGUARD INDEX FDS 0.0%
Value $675K Shares 2,372 Share Price $284.39 Est. Cost/Share $212.78 Unrealized @ Report Date +33.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $671K Shares 7,368 Share Price $91.05 Est. Cost/Share $94.63 Unrealized @ Report Date -3.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $670K Shares 3,301 Share Price $203.12 Est. Cost/Share $194.71 Unrealized @ Report Date +4.3%
CTVA CORTEVA INC 0.0%
Value $669K Shares 8,974 Share Price $74.53 Est. Cost/Share $62.56 Unrealized @ Report Date +18.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $667K Shares 5,421 Share Price $122.97 Est. Cost/Share $122.69 Unrealized @ Report Date +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $666K Shares 10,632 Share Price $62.64 Est. Cost/Share $58.11 Unrealized @ Report Date +7.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $663K Shares 907 Share Price $731.52 Est. Cost/Share $722.24 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $662K Shares 12,549 Share Price $52.77 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
JBL JABIL INC 0.0%
Value $660K Shares 3,027 Share Price $218.12 Est. Cost/Share $141.51 Unrealized @ Report Date +54.0%
DTE DTE ENERGY CO 0.0%
Value $655K Shares 4,948 Share Price $132.47 Est. Cost/Share $126.72 Unrealized @ Report Date +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $653K Shares 7,754 Share Price $84.18 Est. Cost/Share $82.60 Unrealized @ Report Date +0.3%
NWG NATWEST GROUP PLC 0.0%
Value $652K Shares 46,050 Share Price $14.15 Est. Cost/Share $10.03 Unrealized @ Report Date +41.1%
FE FIRSTENERGY CORP 0.0%
Value $647K Shares 16,059 Share Price $40.26 Est. Cost/Share $40.17 Unrealized @ Report Date -1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $646K Shares 2,108 Share Price $306.45 Est. Cost/Share $270.34 Unrealized @ Report Date +12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $643K Shares 4,166 Share Price $154.45 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $643K Shares 33,098 Share Price $19.43 Est. Cost/Share $12.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $641K Shares 9,967 Share Price $64.36 Est. Cost/Share $62.21 Unrealized @ Report Date +2.5%
— MR COOPER GROUP INC 0.0%
Value $641K Shares 4,296 Share Price $149.21 Est. Cost/Share $64.66 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $639K Shares 16,673 Share Price $38.34 Est. Cost/Share $38.36 Unrealized @ Report Date -1.0%
SNOW SNOWFLAKE INC 0.0%
Value $639K Shares 2,854 Share Price $223.73 Est. Cost/Share $161.50 Unrealized @ Report Date +38.6%
STE STERIS PLC 0.0%
Value $638K Shares 2,658 Share Price $240.19 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $635K Shares 19,221 Share Price $33.06 Est. Cost/Share $32.80 Unrealized @ Report Date -0.9%
GLW CORNING INC 0.0%
Value $635K Shares 12,069 Share Price $52.59 Est. Cost/Share $46.32 Unrealized @ Report Date +12.7%
FELE FRANKLIN ELEC INC 0.0%
Value $634K Shares 7,060 Share Price $89.74 Est. Cost/Share $98.87 Unrealized @ Report Date -10.0%
IR INGERSOLL RAND INC 0.0%
Value $633K Shares 7,610 Share Price $83.18 Est. Cost/Share $89.39 Unrealized @ Report Date -7.0%
J JACOBS SOLUTIONS INC 0.0%
Value $632K Shares 4,810 Share Price $131.46 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
SKM SK TELECOM CO LTD 0.0%
Value $631K Shares 27,028 Share Price $23.35 Est. Cost/Share $22.44 Unrealized @ Report Date +4.0%
AON AON PLC 0.0%
Value $626K Shares 1,754 Share Price $356.68 Est. Cost/Share $345.31 Unrealized @ Report Date +3.1%
OGS ONE GAS INC 0.0%
Value $623K Shares 8,673 Share Price $71.86 Est. Cost/Share $68.32 Unrealized @ Report Date +5.2%
O REALTY INCOME CORP 0.0%
Value $622K Shares 10,800 Share Price $57.61 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $621K Shares 3,447 Share Price $180.18 Est. Cost/Share $175.99 Unrealized @ Report Date +1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $620K Shares 7,654 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $619K Shares 59,875 Share Price $10.33 Est. Cost/Share $9.33 Unrealized @ Report Date +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $612K Shares 3,406 Share Price $179.63 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
MSCI MSCI INC 0.0%
Value $611K Shares 1,060 Share Price $576.88 Est. Cost/Share $574.36 Unrealized @ Report Date -0.2%
BCO BRINKS CO 0.0%
Value $608K Shares 6,810 Share Price $89.29 Est. Cost/Share $82.05 Unrealized @ Report Date +8.0%
— ENSTAR GROUP LIMITED 0.0%
Value $606K Shares 1,803 Share Price $336.36 Est. Cost/Share $311.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $603K Shares 3,911 Share Price $154.26 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
ZG ZILLOW GROUP INC 0.0%
Value $602K Shares 8,788 Share Price $68.49 Est. Cost/Share $60.89 Unrealized @ Report Date +12.5%
VLTO VERALTO CORP 0.0%
Value $597K Shares 5,914 Share Price $100.94 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
TXT TEXTRON INC 0.0%
Value $595K Shares 7,410 Share Price $80.29 Est. Cost/Share $77.46 Unrealized @ Report Date +3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $595K Shares 55,802 Share Price $10.66 Est. Cost/Share $11.32 Unrealized @ Report Date -5.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $593K Shares 2,457 Share Price $241.43 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $589K Shares 37,061 Share Price $15.88 Est. Cost/Share $16.67 Unrealized @ Report Date -4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $588K Shares 3,813 Share Price $154.11 Est. Cost/Share $143.67 Unrealized @ Report Date +6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $584K Shares 5,764 Share Price $101.38 Est. Cost/Share $101.61 Unrealized @ Report Date -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $584K Shares 6,529 Share Price $89.46 Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
INSM INSMED INC 0.0%
Value $584K Shares 5,800 Share Price $100.64 Est. Cost/Share $41.79 Unrealized @ Report Date +140.8%
IWM ISHARES TR 0.0%
Value $577K Shares 2,676 Share Price $215.78 Est. Cost/Share $221.81 Unrealized @ Report Date -2.7%
BRO BROWN & BROWN INC 0.0%
Value $577K Shares 5,201 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
POOL POOL CORP 0.0%
Value $576K Shares 1,977 Share Price $291.49 Est. Cost/Share $330.03 Unrealized @ Report Date -12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $574K Shares 10,955 Share Price $52.41 Est. Cost/Share $62.52 Unrealized @ Report Date -16.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $574K Shares 3,511 Share Price $163.37 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
NXT NEXTRACKER INC 0.0%
Value $573K Shares 10,541 Share Price $54.37 Est. Cost/Share $40.63 Unrealized @ Report Date +33.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $573K Shares 11,693 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $573K Shares 9,935 Share Price $57.67 Est. Cost/Share $47.17 Unrealized @ Report Date +22.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $572K Shares 14,068 Share Price $40.63 * Est. Cost/Share $40.59 Unrealized @ Report Date -2.2%
MSM MSC INDL DIRECT INC 0.0%
Value $571K Shares 6,718 Share Price $85.02 Est. Cost/Share $80.90 Unrealized @ Report Date +5.1%
POST POST HLDGS INC 0.0%
Value $566K Shares 5,195 Share Price $109.03 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
CSGP COSTAR GROUP INC 0.0%
Value $566K Shares 7,036 Share Price $80.40 Est. Cost/Share $76.93 Unrealized @ Report Date +4.5%
STM STMICROELECTRONICS N V 0.0%
Value $564K Shares 18,544 Share Price $30.41 Est. Cost/Share $36.93 Unrealized @ Report Date -17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $563K Shares 3,722 Share Price $151.28 Est. Cost/Share $129.51 Unrealized @ Report Date +16.8%
AXON AXON ENTERPRISE INC 0.0%
Value $563K Shares 680 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
CCL CARNIVAL CORP 0.0%
Value $563K Shares 20,013 Share Price $28.12 Est. Cost/Share $22.88 Unrealized @ Report Date +22.9%
IJS ISHARES TR 0.0%
Value $560K Shares 5,632 Share Price $99.49 Est. Cost/Share $94.44 Unrealized @ Report Date +5.4%
WCC WESCO INTL INC 0.0%
Value $554K Shares 2,992 Share Price $185.20 Est. Cost/Share $176.85 Unrealized @ Report Date +4.3%
RMD RESMED INC 0.0%
Value $553K Shares 2,142 Share Price $258.06 Est. Cost/Share $237.91 Unrealized @ Report Date +8.0%
BURL BURLINGTON STORES INC 0.0%
Value $553K Shares 2,376 Share Price $232.64 Est. Cost/Share $260.91 Unrealized @ Report Date -10.8%
BBY BEST BUY INC 0.0%
Value $549K Shares 8,185 Share Price $67.13 * Est. Cost/Share $72.80 Unrealized @ Report Date -10.2%
ESGU ISHARES TR 0.0%
Value $547K Shares 4,042 Share Price $135.31 Est. Cost/Share $122.81 Unrealized @ Report Date +10.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $545K Shares 18,092 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $545K Shares 3,916 Share Price $139.12 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $544K Shares 9,469 Share Price $57.40 Est. Cost/Share $54.17 Unrealized @ Report Date +6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $543K Shares 27,769 Share Price $19.54 Est. Cost/Share $18.30 Unrealized @ Report Date +6.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $542K Shares 17,675 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
SPMB SPDR SERIES TRUST 0.0%
Value $541K Shares 24,489 Share Price $22.10 Est. Cost/Share $22.64 Unrealized @ Report Date -2.4%
CSX CSX CORP 0.0%
Value $541K Shares 16,573 Share Price $32.63 Est. Cost/Share $32.58 Unrealized @ Report Date -0.6%
CSL CARLISLE COS INC 0.0%
Value $541K Shares 1,448 Share Price $373.43 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $541K Shares 20,940 Share Price $25.82 * Est. Cost/Share $30.40 Unrealized @ Report Date -17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $539K Shares 2,271 Share Price $237.55 Est. Cost/Share $299.34 Unrealized @ Report Date -20.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $539K Shares 18,068 Share Price $29.82 Est. Cost/Share $24.75 Unrealized @ Report Date +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $537K Shares 2,213 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
CMS CMS ENERGY CORP 0.0%
Value $534K Shares 7,715 Share Price $69.28 Est. Cost/Share $68.01 Unrealized @ Report Date +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $534K Shares 42,699 Share Price $12.51 Est. Cost/Share $14.12 Unrealized @ Report Date -11.4%
FINV FINVOLUTION GROUP 0.0%
Value $533K Shares 56,243 Share Price $9.48 Est. Cost/Share $6.40 Unrealized @ Report Date +48.1%
NTNX NUTANIX INC 0.0%
Value $532K Shares 6,964 Share Price $76.45 Est. Cost/Share $27.49 Unrealized @ Report Date +178.1%
SPAB SPDR SERIES TRUST 0.0%
Value $532K Shares 20,795 Share Price $25.60 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
GIB CGI INC 0.0%
Value $528K Shares 5,041 Share Price $104.83 Est. Cost/Share $110.49 Unrealized @ Report Date -5.4%
FTS FORTIS INC 0.0%
Value $528K Shares 11,071 Share Price $47.73 Est. Cost/Share $44.41 Unrealized @ Report Date +5.7%
BZ KANZHUN LIMITED 0.0%
Value $527K Shares 29,548 Share Price $17.84 Est. Cost/Share $15.49 Unrealized @ Report Date +15.2%
DOW DOW INC 0.0%
Value $523K Shares 19,741 Share Price $26.48 * Est. Cost/Share $32.91 Unrealized @ Report Date -21.8%
EIX EDISON INTL 0.0%
Value $520K Shares 10,072 Share Price $51.60 * Est. Cost/Share $60.98 Unrealized @ Report Date -18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $514K Shares 8,891 Share Price $57.86 * Est. Cost/Share $66.96 Unrealized @ Report Date -18.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $514K Shares 5,188 Share Price $99.03 Est. Cost/Share $97.03 Unrealized @ Report Date +1.1%
NTR NUTRIEN LTD 0.0%
Value $513K Shares 8,811 Share Price $58.24 Est. Cost/Share $50.35 Unrealized @ Report Date +15.7%
CCI CROWN CASTLE INC 0.0%
Value $511K Shares 4,977 Share Price $102.73 * Est. Cost/Share $100.75 Unrealized @ Report Date -0.3%
TIMB TIM S A 0.0%
Value $509K Shares 25,288 Share Price $20.11 Est. Cost/Share $15.05 Unrealized @ Report Date +33.6%
GM GENERAL MTRS CO 0.0%
Value $508K Shares 10,328 Share Price $49.21 Est. Cost/Share $49.73 Unrealized @ Report Date -1.5%
LKQ LKQ CORP 0.0%
Value $507K Shares 13,694 Share Price $37.01 Est. Cost/Share $37.76 Unrealized @ Report Date -3.9%
TRP TC ENERGY CORP 0.0%
Value $507K Shares 10,384 Share Price $48.79 Est. Cost/Share $47.13 Unrealized @ Report Date +3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $506K Shares 1,159 Share Price $436.73 Est. Cost/Share $197.67 Unrealized @ Report Date +120.9%
HYG ISHARES TR 0.0%
Value $504K Shares 6,249 Share Price $80.65 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
— PREMIER INC 0.0%
Value $504K Shares 22,963 Share Price $21.93 Est. Cost/Share $24.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $503K Shares 6,701 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
VMC VULCAN MATLS CO 0.0%
Value $502K Shares 1,926 Share Price $260.78 Est. Cost/Share $263.19 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $499K Shares 28,642 Share Price $17.42 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.4%
HEFA ISHARES TR 0.0%
Value $498K Shares 13,114 Share Price $37.96 Est. Cost/Share $36.56 Unrealized @ Report Date +3.8%
IDXX IDEXX LABS INC 0.0%
Value $497K Shares 927 Share Price $536.25 Est. Cost/Share $477.95 Unrealized @ Report Date +12.2%
RDN RADIAN GROUP INC 0.0%
Value $497K Shares 13,789 Share Price $36.02 Est. Cost/Share $30.42 Unrealized @ Report Date +16.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $495K Shares 4,811 Share Price $102.98 Est. Cost/Share $95.61 Unrealized @ Report Date +7.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $494K Shares 9,582 Share Price $51.51 Est. Cost/Share $42.18 Unrealized @ Report Date +22.1%
APA APA CORPORATION 0.0%
Value $493K Shares 26,965 Share Price $18.29 * Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
PJT PJT PARTNERS INC 0.0%
Value $493K Shares 2,989 Share Price $165.00 Est. Cost/Share $144.72 Unrealized @ Report Date +13.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $493K Shares 3,339 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
HPQ HP INC 0.0%
Value $491K Shares 20,054 Share Price $24.46 * Est. Cost/Share $31.69 Unrealized @ Report Date -24.5%
EQT EQT CORP 0.0%
Value $490K Shares 8,409 Share Price $58.32 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $490K Shares 13,781 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $488K Shares 6,629 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
SPSB SPDR SERIES TRUST 0.0%
Value $488K Shares 16,159 Share Price $30.19 Est. Cost/Share $29.51 Unrealized @ Report Date +2.3%
HSY HERSHEY CO 0.0%
Value $488K Shares 2,938 Share Price $165.93 Est. Cost/Share $161.62 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $487K Shares 1,902 Share Price $255.97 Est. Cost/Share $243.80 Unrealized @ Report Date +4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $487K Shares 6,119 Share Price $79.55 Est. Cost/Share $70.86 Unrealized @ Report Date +11.8%
XYZ BLOCK INC 0.0%
Value $486K Shares 7,157 Share Price $67.93 Est. Cost/Share $69.46 Unrealized @ Report Date -2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $486K Shares 9,941 Share Price $48.84 Est. Cost/Share $41.08 Unrealized @ Report Date +18.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $485K Shares 4,673 Share Price $103.81 Est. Cost/Share $91.20 Unrealized @ Report Date +13.8%
EEM ISHARES TR 0.0%
Value $484K Shares 10,038 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $482K Shares 3,142 Share Price $153.36 Est. Cost/Share $146.20 Unrealized @ Report Date +3.9%
LH LABCORP HOLDINGS INC 0.0%
Value $482K Shares 1,835 Share Price $262.53 Est. Cost/Share $231.19 Unrealized @ Report Date +13.0%
SPIP SPDR SERIES TRUST 0.0%
Value $481K Shares 18,470 Share Price $26.06 Est. Cost/Share $26.65 Unrealized @ Report Date -2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $481K Shares 2,790 Share Price $172.26 Est. Cost/Share $205.98 Unrealized @ Report Date -17.3%
XPEV XPENG INC 0.0%
Value $473K Shares 26,476 Share Price $17.88 Est. Cost/Share $16.27 Unrealized @ Report Date +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $472K Shares 23,059 Share Price $20.45 Est. Cost/Share $18.24 Unrealized @ Report Date +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $470K Shares 4,894 Share Price $96.11 Est. Cost/Share $103.07 Unrealized @ Report Date -7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $470K Shares 15,606 Share Price $30.11 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
TEX TEREX CORP NEW 0.0%
Value $468K Shares 10,028 Share Price $46.69 Est. Cost/Share $47.10 Unrealized @ Report Date -0.9%
WAB WABTEC 0.0%
Value $468K Shares 2,235 Share Price $209.36 Est. Cost/Share $191.67 Unrealized @ Report Date +9.0%
STLA STELLANTIS N.V 0.0%
Value $467K Shares 46,598 Share Price $10.03 Est. Cost/Share $14.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $465K Shares 5,204 Share Price $89.43 Est. Cost/Share $77.64 Unrealized @ Report Date +14.5%
MTDR MATADOR RES CO 0.0%
Value $465K Shares 9,742 Share Price $47.72 Est. Cost/Share $44.16 Unrealized @ Report Date +8.1%
EVRG EVERGY INC 0.0%
Value $464K Shares 6,727 Share Price $68.93 Est. Cost/Share $65.58 Unrealized @ Report Date +3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $460K Shares 1,893 Share Price $242.94 Est. Cost/Share $250.26 Unrealized @ Report Date -2.9%
STNE STONECO LTD 0.0%
Value $459K Shares 28,645 Share Price $16.04 Est. Cost/Share $12.29 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $458K Shares 5,405 Share Price $84.71 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
BRC BRADY CORP 0.0%
Value $457K Shares 6,725 Share Price $67.97 Est. Cost/Share $65.84 Unrealized @ Report Date +2.2%
KFY KORN FERRY 0.0%
Value $455K Shares 6,199 Share Price $73.33 * Est. Cost/Share $59.93 Unrealized @ Report Date +19.9%
DB DEUTSCHE BANK A G 0.0%
Value $452K Shares 15,427 Share Price $29.28 Est. Cost/Share $19.79 Unrealized @ Report Date +48.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $449K Shares 1,508 Share Price $297.85 Est. Cost/Share $320.07 Unrealized @ Report Date -6.9%
MKL MARKEL GROUP INC 0.0%
Value $447K Shares 224 Share Price $1997.36 Est. Cost/Share $1760.52 Unrealized @ Report Date +13.5%
ASGN ASGN INC 0.0%
Value $447K Shares 8,950 Share Price $49.93 Est. Cost/Share $90.52 Unrealized @ Report Date -44.8%
MAIN MAIN STR CAP CORP 0.0%
Value $446K Shares 7,548 Share Price $59.10 Est. Cost/Share $50.61 Unrealized @ Report Date +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $446K Shares 2,722 Share Price $163.86 Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $445K Shares 3,084 Share Price $144.35 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
BOXX EA SERIES TRUST 0.0%
Value $445K Shares 3,948 Share Price $112.68 Est. Cost/Share $112.08 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. 0.0%
Value $444K Shares 4,219 Share Price $105.13 Est. Cost/Share $107.75 Unrealized @ Report Date -4.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $443K Shares 15,156 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
BOX BOX INC 0.0%
Value $440K Shares 12,865 Share Price $34.17 Est. Cost/Share $31.06 Unrealized @ Report Date +10.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $438K Shares 4,934 Share Price $88.80 Est. Cost/Share $32.55 Unrealized @ Report Date +168.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $437K Shares 2,093 Share Price $208.95 * Est. Cost/Share $255.78 Unrealized @ Report Date +8.5%
DOCU DOCUSIGN INC 0.0%
Value $436K Shares 5,601 Share Price $77.89 Est. Cost/Share $80.44 Unrealized @ Report Date -3.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $435K Shares 8,649 Share Price $50.31 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $435K Shares 1,334 Share Price $326.15 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
BEKE KE HLDGS INC 0.0%
Value $433K Shares 24,388 Share Price $17.74 Est. Cost/Share $19.23 Unrealized @ Report Date -7.8%
FSLR FIRST SOLAR INC 0.0%
Value $431K Shares 2,605 Share Price $165.52 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
RNG RINGCENTRAL INC 0.0%
Value $430K Shares 15,168 Share Price $28.35 Est. Cost/Share $33.32 Unrealized @ Report Date -14.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $430K Shares 13,615 Share Price $31.58 Est. Cost/Share $26.18 Unrealized @ Report Date +20.6%
CVLT COMMVAULT SYS INC 0.0%
Value $429K Shares 2,461 Share Price $174.33 Est. Cost/Share $90.85 Unrealized @ Report Date +91.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $429K Shares 3,633 Share Price $118.01 Est. Cost/Share $127.13 Unrealized @ Report Date -7.6%
WU WESTERN UN CO 0.0%
Value $428K Shares 50,876 Share Price $8.42 Est. Cost/Share $12.39 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $428K Shares 8,534 Share Price $50.10 * Est. Cost/Share $43.03 Unrealized @ Report Date +13.2%
— ANSYS INC 0.0%
Value $427K Shares 1,215 Share Price $351.22 Est. Cost/Share $342.36 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $424K Shares 1,275 Share Price $332.21 Est. Cost/Share $277.96 Unrealized @ Report Date +18.6%
GFI GOLD FIELDS LTD 0.0%
Value $423K Shares 17,852 Share Price $23.67 Est. Cost/Share $22.98 Unrealized @ Report Date +3.0%
ORI OLD REP INTL CORP 0.0%
Value $420K Shares 10,928 Share Price $38.44 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.6%
OC OWENS CORNING NEW 0.0%
Value $420K Shares 3,053 Share Price $137.52 Est. Cost/Share $169.49 Unrealized @ Report Date -18.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $419K Shares 17,815 Share Price $23.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +8.0%
FNV FRANCO NEV CORP 0.0%
Value $417K Shares 2,547 Share Price $163.89 Est. Cost/Share $165.23 Unrealized @ Report Date -0.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $417K Shares 10,399 Share Price $40.11 Est. Cost/Share $39.76 Unrealized @ Report Date +0.9%
ONB OLD NATL BANCORP IND 0.0%
Value $416K Shares 19,498 Share Price $21.34 Est. Cost/Share $20.77 Unrealized @ Report Date +2.8%
TWLO TWILIO INC 0.0%
Value $416K Shares 3,342 Share Price $124.37 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $410K Shares 7,423 Share Price $55.28 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%
PINS PINTEREST INC 0.0%
Value $410K Shares 11,437 Share Price $35.86 Est. Cost/Share $35.77 Unrealized @ Report Date +0.3%
MKSI MKS INC. 0.0%
Value $410K Shares 4,127 Share Price $99.36 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
CVE CENOVUS ENERGY INC 0.0%
Value $409K Shares 30,043 Share Price $13.60 Est. Cost/Share $14.93 Unrealized @ Report Date -8.9%
HYMB SPDR SERIES TRUST 0.0%
Value $402K Shares 16,231 Share Price $24.78 Est. Cost/Share $24.63 Unrealized @ Report Date +0.6%
TPR TAPESTRY INC 0.0%
Value $402K Shares 4,576 Share Price $87.82 Est. Cost/Share $59.53 Unrealized @ Report Date +46.4%
GDDY GODADDY INC 0.0%
Value $401K Shares 2,228 Share Price $180.06 Est. Cost/Share $181.35 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.0%
Value $400K Shares 3,766 Share Price $106.34 * Est. Cost/Share $91.12 Unrealized @ Report Date +14.3%
KGC KINROSS GOLD CORP 0.0%
Value $399K Shares 25,532 Share Price $15.63 Est. Cost/Share $11.85 Unrealized @ Report Date +31.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $399K Shares 3,869 Share Price $103.07 Est. Cost/Share $144.82 Unrealized @ Report Date -28.8%
BIIB BIOGEN INC 0.0%
Value $398K Shares 3,170 Share Price $125.59 Est. Cost/Share $147.34 Unrealized @ Report Date -14.8%
IMCB ISHARES TR 0.0%
Value $397K Shares 4,978 Share Price $79.66 Est. Cost/Share $74.90 Unrealized @ Report Date +6.4%
VXUS VANGUARD STAR FDS 0.0%
Value $396K Shares 5,738 Share Price $69.09 Est. Cost/Share $59.13 Unrealized @ Report Date +16.8%
CNA CNA FINL CORP 0.0%
Value $396K Shares 8,516 Share Price $46.53 Est. Cost/Share $46.29 Unrealized @ Report Date -1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $396K Shares 4,955 Share Price $79.85 Est. Cost/Share $78.69 Unrealized @ Report Date +1.5%
GDS GDS HLDGS LTD 0.0%
Value $395K Shares 12,925 Share Price $30.57 Est. Cost/Share $25.35 Unrealized @ Report Date +20.6%
DOX AMDOCS LTD 0.0%
Value $395K Shares 4,329 Share Price $91.23 Est. Cost/Share $86.28 Unrealized @ Report Date +4.4%
VV VANGUARD INDEX FDS 0.0%
Value $395K Shares 1,384 Share Price $285.30 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
ICUI ICU MED INC 0.0%
Value $393K Shares 2,977 Share Price $132.15 Est. Cost/Share $147.93 Unrealized @ Report Date -10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $392K Shares 23,406 Share Price $16.76 Est. Cost/Share $14.05 Unrealized @ Report Date +17.2%
VEEV VEEVA SYS INC 0.0%
Value $392K Shares 1,360 Share Price $287.98 Est. Cost/Share $227.98 Unrealized @ Report Date +26.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $391K Shares 713 Share Price $548.89 Est. Cost/Share $550.22 Unrealized @ Report Date -0.5%
XYL XYLEM INC 0.0%
Value $390K Shares 3,011 Share Price $129.36 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
TTD THE TRADE DESK INC 0.0%
Value $387K Shares 5,369 Share Price $71.99 Est. Cost/Share $92.79 Unrealized @ Report Date -22.4%
TOL TOLL BROTHERS INC 0.0%
Value $384K Shares 3,365 Share Price $114.13 Est. Cost/Share $121.62 Unrealized @ Report Date -6.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $383K Shares 3,841 Share Price $99.64 Est. Cost/Share $67.54 Unrealized @ Report Date +46.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $382K Shares 3,367 Share Price $113.41 Est. Cost/Share $118.89 Unrealized @ Report Date -6.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $381K Shares 17,995 Share Price $21.20 Est. Cost/Share $18.29 Unrealized @ Report Date +14.4%
FOXA FOX CORP 0.0%
Value $381K Shares 6,807 Share Price $56.04 Est. Cost/Share $47.21 Unrealized @ Report Date +18.2%
USFD US FOODS HLDG CORP 0.0%
Value $380K Shares 4,936 Share Price $77.01 Est. Cost/Share $71.34 Unrealized @ Report Date +7.9%
IAC IAC INC 0.0%
Value $378K Shares 10,111 Share Price $37.34 Est. Cost/Share $39.91 Unrealized @ Report Date -6.4%
MATX MATSON INC 0.0%
Value $377K Shares 3,390 Share Price $111.35 Est. Cost/Share $129.43 Unrealized @ Report Date -14.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $377K Shares 15,701 Share Price $23.98 Est. Cost/Share $28.01 Unrealized @ Report Date -14.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 5,900 Share Price $63.71 Est. Cost/Share $59.95 Unrealized @ Report Date +6.3%
BWA BORGWARNER INC 0.0%
Value $376K Shares 11,223 Share Price $33.48 Est. Cost/Share $32.16 Unrealized @ Report Date +3.3%
TU TELUS CORPORATION 0.0%
Value $372K Shares 23,160 Share Price $16.06 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $372K Shares 6,052 Share Price $61.42 Est. Cost/Share $66.59 Unrealized @ Report Date -7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $372K Shares 2,112 Share Price $176.00 Est. Cost/Share $150.64 Unrealized @ Report Date +16.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $371K Shares 6,329 Share Price $58.64 Est. Cost/Share $66.10 Unrealized @ Report Date -11.3%
JOYY JOYY INC 0.0%
Value $370K Shares 7,273 Share Price $50.91 Est. Cost/Share $37.25 Unrealized @ Report Date +36.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 2,032 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
MLI MUELLER INDS INC 0.0%
Value $368K Shares 4,635 Share Price $79.47 Est. Cost/Share $78.64 Unrealized @ Report Date +0.6%
W WAYFAIR INC 0.0%
Value $367K Shares 7,172 Share Price $51.14 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
PUK PRUDENTIAL PLC 0.0%
Value $365K Shares 14,592 Share Price $25.02 Est. Cost/Share $22.37 Unrealized @ Report Date +11.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $363K Shares 16,196 Share Price $22.39 Est. Cost/Share $22.49 Unrealized @ Report Date -0.5%
BPOP POPULAR INC 0.0%
Value $361K Shares 3,280 Share Price $110.21 Est. Cost/Share $94.03 Unrealized @ Report Date +15.8%
LI LI AUTO INC 0.0%
Value $361K Shares 13,316 Share Price $27.11 Est. Cost/Share $26.39 Unrealized @ Report Date +2.7%
SGOV ISHARES TR 0.0%
Value $361K Shares 3,581 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
CALM CAL MAINE FOODS INC 0.0%
Value $360K Shares 3,616 Share Price $99.64 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
NOK NOKIA CORP 0.0%
Value $358K Shares 69,134 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
NU NU HLDGS LTD 0.0%
Value $358K Shares 26,060 Share Price $13.72 Est. Cost/Share $12.75 Unrealized @ Report Date +7.6%
ABCB AMERIS BANCORP 0.0%
Value $357K Shares 5,521 Share Price $64.70 Est. Cost/Share $58.74 Unrealized @ Report Date +9.6%
CINF CINCINNATI FINL CORP 0.0%
Value $357K Shares 2,398 Share Price $148.94 Est. Cost/Share $141.67 Unrealized @ Report Date +4.0%
AEE AMEREN CORP 0.0%
Value $357K Shares 3,717 Share Price $96.05 Est. Cost/Share $88.80 Unrealized @ Report Date +6.6%
ARGX ARGENX SE 0.0%
Value $356K Shares 646 Share Price $551.22 Est. Cost/Share $510.49 Unrealized @ Report Date +8.0%
ACM AECOM 0.0%
Value $355K Shares 3,147 Share Price $112.85 Est. Cost/Share $106.28 Unrealized @ Report Date +5.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $355K Shares 1,241 Share Price $285.83 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
DDOG DATADOG INC 0.0%
Value $354K Shares 2,638 Share Price $134.34 Est. Cost/Share $129.27 Unrealized @ Report Date +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $354K Shares 4,784 Share Price $74.08 Est. Cost/Share $79.61 Unrealized @ Report Date -7.0%
FN FABRINET 0.0%
Value $354K Shares 1,202 Share Price $294.68 Est. Cost/Share $222.82 Unrealized @ Report Date +32.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $353K Shares 59,561 Share Price $5.93 Est. Cost/Share $8.36 Unrealized @ Report Date -29.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $353K Shares 14,414 Share Price $24.48 Est. Cost/Share $27.64 Unrealized @ Report Date -12.5%
GFF GRIFFON CORP 0.0%
Value $353K Shares 4,873 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $352K Shares 8,124 Share Price $43.36 Est. Cost/Share $36.26 Unrealized @ Report Date +19.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $352K Shares 196 Share Price $1795.72 Est. Cost/Share $1788.53 Unrealized @ Report Date +0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $352K Shares 9,574 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
FCN FTI CONSULTING INC 0.0%
Value $351K Shares 2,175 Share Price $161.50 Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $351K Shares 3,256 Share Price $107.83 Est. Cost/Share $113.92 Unrealized @ Report Date -5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $351K Shares 685 Share Price $512.31 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
IBB ISHARES TR 0.0%
Value $348K Shares 2,754 Share Price $126.50 Est. Cost/Share $135.96 Unrealized @ Report Date -7.0%
SANM SANMINA CORPORATION 0.0%
Value $348K Shares 3,554 Share Price $97.83 Est. Cost/Share $75.69 Unrealized @ Report Date +29.2%
VIRT VIRTU FINL INC 0.0%
Value $347K Shares 7,749 Share Price $44.79 Est. Cost/Share $28.51 Unrealized @ Report Date +57.1%
— SOUTHSTATE CORPORATION 0.0%
Value $346K Shares 3,763 Share Price $92.02 Est. Cost/Share $98.89 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $346K Shares 6,373 Share Price $54.28 Est. Cost/Share $68.43 Unrealized @ Report Date -20.7%
DOV DOVER CORP 0.0%
Value $346K Shares 1,887 Share Price $183.23 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
STIP ISHARES TR 0.0%
Value $346K Shares 3,358 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $345K Shares 1,412 Share Price $244.45 Est. Cost/Share $363.18 Unrealized @ Report Date -33.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $344K Shares 30,041 Share Price $11.46 Est. Cost/Share $9.31 Unrealized @ Report Date +23.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $342K Shares 9,407 Share Price $36.40 Est. Cost/Share $20.49 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $340K Shares 9,441 Share Price $36.03 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
IXN ISHARES TR 0.0%
Value $339K Shares 3,673 Share Price $92.34 Est. Cost/Share $63.63 Unrealized @ Report Date +45.1%
NICE NICE LTD 0.0%
Value $338K Shares 2,003 Share Price $168.91 Est. Cost/Share $172.61 Unrealized @ Report Date -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $337K Shares 1,435 Share Price $234.88 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
PTC PTC INC 0.0%
Value $337K Shares 1,953 Share Price $172.34 Est. Cost/Share $179.71 Unrealized @ Report Date -4.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $336K Shares 6,908 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $336K Shares 2,983 Share Price $112.61 Est. Cost/Share $113.93 Unrealized @ Report Date -1.2%
MTW MANITOWOC CO INC 0.0%
Value $335K Shares 27,895 Share Price $12.02 Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
DVY ISHARES TR 0.0%
Value $335K Shares 2,523 Share Price $132.81 Est. Cost/Share $129.48 Unrealized @ Report Date +2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $334K Shares 7,472 Share Price $44.71 Est. Cost/Share $47.16 Unrealized @ Report Date -5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $334K Shares 6,324 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
ENVA ENOVA INTL INC 0.0%
Value $332K Shares 2,974 Share Price $111.52 Est. Cost/Share $95.46 Unrealized @ Report Date +16.8%
ARW ARROW ELECTRS INC 0.0%
Value $330K Shares 2,593 Share Price $127.43 Est. Cost/Share $123.14 Unrealized @ Report Date +3.5%
M MACYS INC 0.0%
Value $330K Shares 28,277 Share Price $11.66 Est. Cost/Share $15.33 Unrealized @ Report Date -23.9%
KVUE KENVUE INC 0.0%
Value $329K Shares 15,712 Share Price $20.93 * Est. Cost/Share $21.81 Unrealized @ Report Date -6.1%
LOGI LOGITECH INTL S A 0.0%
Value $329K Shares 3,646 Share Price $90.13 Est. Cost/Share $81.22 Unrealized @ Report Date +9.4%
CLX CLOROX CO DEL 0.0%
Value $328K Shares 2,730 Share Price $120.07 * Est. Cost/Share $145.64 Unrealized @ Report Date -19.2%
PFF ISHARES TR 0.0%
Value $327K Shares 10,675 Share Price $30.68 Est. Cost/Share $30.10 Unrealized @ Report Date +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $326K Shares 19,474 Share Price $16.76 Est. Cost/Share $17.54 Unrealized @ Report Date -4.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $325K Shares 21,078 Share Price $15.43 Est. Cost/Share $15.02 Unrealized @ Report Date +2.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $325K Shares 23,875 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $325K Shares 8,917 Share Price $36.43 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $321K Shares 7,801 Share Price $41.13 Est. Cost/Share $39.56 Unrealized @ Report Date +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $321K Shares 1,770 Share Price $181.18 Est. Cost/Share $195.42 Unrealized @ Report Date -7.5%
CBRE CBRE GROUP INC 0.0%
Value $320K Shares 2,284 Share Price $140.12 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
AX AXOS FINANCIAL INC 0.0%
Value $319K Shares 4,201 Share Price $76.04 Est. Cost/Share $67.59 Unrealized @ Report Date +12.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $319K Shares 14,782 Share Price $21.57 Est. Cost/Share $16.14 Unrealized @ Report Date +33.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $318K Shares 1,746 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
QLD PROSHARES TR 0.0%
Value $316K Shares 2,681 Share Price $117.70 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%
MMS MAXIMUS INC 0.0%
Value $314K Shares 4,473 Share Price $70.21 Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.0%
Value $313K Shares 563 Share Price $556.63 Est. Cost/Share $617.59 Unrealized @ Report Date -9.9%
— JUNIPER NETWORKS INC 0.0%
Value $313K Shares 7,837 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $310K Shares 10,123 Share Price $30.58 Est. Cost/Share $33.36 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $309K Shares 14,090 Share Price $21.96 * Est. Cost/Share $19.56 Unrealized @ Report Date +7.3%
SPTS SPDR SERIES TRUST 0.0%
Value $309K Shares 10,535 Share Price $29.29 Est. Cost/Share $28.88 Unrealized @ Report Date +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $308K Shares 4,811 Share Price $64.00 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
PVH PVH CORPORATION 0.0%
Value $307K Shares 4,481 Share Price $68.60 Est. Cost/Share $85.52 Unrealized @ Report Date -19.9%
SCI SERVICE CORP INTL 0.0%
Value $306K Shares 3,760 Share Price $81.40 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $305K Shares 5,879 Share Price $51.94 Est. Cost/Share $54.58 Unrealized @ Report Date -4.8%
CX CEMEX SAB DE CV 0.0%
Value $304K Shares 43,821 Share Price $6.93 Est. Cost/Share $5.75 Unrealized @ Report Date +20.4%
PPG PPG INDS INC 0.0%
Value $304K Shares 2,669 Share Price $113.76 Est. Cost/Share $122.86 Unrealized @ Report Date -8.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $303K Shares 4,380 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $302K Shares 3,803 Share Price $79.28 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%
TSN TYSON FOODS INC 0.0%
Value $301K Shares 5,378 Share Price $55.94 Est. Cost/Share $57.76 Unrealized @ Report Date -4.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $301K Shares 3,464 Share Price $86.82 Est. Cost/Share $66.93 Unrealized @ Report Date +29.0%
GMAB GENMAB A/S 0.0%
Value $299K Shares 14,458 Share Price $20.66 Est. Cost/Share $24.81 Unrealized @ Report Date -16.7%
IDEV ISHARES TR 0.0%
Value $299K Shares 3,926 Share Price $76.04 Est. Cost/Share $72.29 Unrealized @ Report Date +5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $299K Shares 3,603 Share Price $82.85 Est. Cost/Share $103.08 Unrealized @ Report Date -19.6%
ALC ALCON AG 0.0%
Value $298K Shares 3,376 Share Price $88.29 Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $297K Shares 21,255 Share Price $13.97 Est. Cost/Share $11.10 Unrealized @ Report Date +25.9%
EXEL EXELIXIS INC 0.0%
Value $293K Shares 6,656 Share Price $44.07 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $293K Shares 4,287 Share Price $68.42 Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
— SYNOVUS FINL CORP 0.0%
Value $293K Shares 5,662 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $293K Shares 2,156 Share Price $135.73 Est. Cost/Share $129.25 Unrealized @ Report Date +5.0%
HRL HORMEL FOODS CORP 0.0%
Value $292K Shares 9,658 Share Price $30.25 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
TECK TECK RESOURCES LTD 0.0%
Value $289K Shares 7,157 Share Price $40.38 Est. Cost/Share $40.33 Unrealized @ Report Date +0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $288K Shares 19,679 Share Price $14.65 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.3%
MMSI MERIT MED SYS INC 0.0%
Value $288K Shares 3,076 Share Price $93.48 Est. Cost/Share $71.05 Unrealized @ Report Date +31.6%
QRVO QORVO INC 0.0%
Value $287K Shares 3,377 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 11,683 Share Price $24.54 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
IQV IQVIA HLDGS INC 0.0%
Value $286K Shares 1,812 Share Price $157.59 Est. Cost/Share $193.67 Unrealized @ Report Date -18.6%
RDY DR REDDYS LABS LTD 0.0%
Value $285K Shares 18,946 Share Price $15.03 Est. Cost/Share $14.28 Unrealized @ Report Date +5.3%
HBM HUDBAY MINERALS INC 0.0%
Value $285K Shares 26,834 Share Price $10.61 Est. Cost/Share $8.90 Unrealized @ Report Date +19.3%
WSO WATSCO INC 0.0%
Value $284K Shares 642 Share Price $441.79 Est. Cost/Share $463.89 Unrealized @ Report Date -4.8%
SMMU PIMCO ETF TR 0.0%
Value $283K Shares 5,639 Share Price $50.17 Est. Cost/Share $49.84 Unrealized @ Report Date +0.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $283K Shares 19,844 Share Price $14.24 Est. Cost/Share $8.55 Unrealized @ Report Date +66.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $282K Shares 9,205 Share Price $30.63 Est. Cost/Share $28.21 Unrealized @ Report Date +8.6%
XPO XPO INC 0.0%
Value $281K Shares 2,225 Share Price $126.29 Est. Cost/Share $131.19 Unrealized @ Report Date -3.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $281K Shares 4,911 Share Price $57.12 Est. Cost/Share $54.88 Unrealized @ Report Date +3.3%
SPHY SPDR SERIES TRUST 0.0%
Value $280K Shares 11,778 Share Price $23.80 Est. Cost/Share $22.89 Unrealized @ Report Date +4.0%
OKTA OKTA INC 0.0%
Value $280K Shares 2,799 Share Price $99.96 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $279K Shares 4,983 Share Price $56.06 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
AGRO ADECOAGRO S A 0.0%
Value $277K Shares 30,263 Share Price $9.14 Est. Cost/Share $10.18 Unrealized @ Report Date -10.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $276K Shares 14,386 Share Price $19.21 Est. Cost/Share $13.01 Unrealized @ Report Date +47.6%
BKH BLACK HILLS CORP 0.0%
Value $276K Shares 4,920 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $276K Shares 3,716 Share Price $74.26 Est. Cost/Share $74.21 Unrealized @ Report Date -1.5%
CNO CNO FINL GROUP INC 0.0%
Value $275K Shares 7,125 Share Price $38.58 Est. Cost/Share $37.65 Unrealized @ Report Date +1.6%
PII POLARIS INC 0.0%
Value $275K Shares 6,762 Share Price $40.65 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $275K Shares 5,716 Share Price $48.09 Est. Cost/Share $53.62 Unrealized @ Report Date -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $274K Shares 2,397 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $274K Shares 1,912 Share Price $143.29 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
COMP COMPASS INC 0.0%
Value $273K Shares 43,393 Share Price $6.28 Est. Cost/Share $6.00 Unrealized @ Report Date +4.7%
HEGD LISTED FDS TR 0.0%
Value $272K Shares 11,556 Share Price $23.50 Est. Cost/Share $22.44 Unrealized @ Report Date +4.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $271K Shares 3,694 Share Price $73.40 Est. Cost/Share $52.40 Unrealized @ Report Date +40.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $270K Shares 6,385 Share Price $42.27 Est. Cost/Share $39.95 Unrealized @ Report Date +5.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $270K Shares 3,097 Share Price $87.09 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
WHD CACTUS INC 0.0%
Value $269K Shares 6,159 Share Price $43.72 Est. Cost/Share $56.59 Unrealized @ Report Date -22.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $269K Shares 2,432 Share Price $110.41 Est. Cost/Share $110.41 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $268K Shares 3,584 Share Price $74.66 * Est. Cost/Share $89.20 Unrealized @ Report Date -18.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $266K Shares 17,526 Share Price $15.18 Est. Cost/Share $18.40 Unrealized @ Report Date -18.3%
ACI ALBERTSONS COS INC 0.0%
Value $265K Shares 12,326 Share Price $21.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $265K Shares 3,999 Share Price $66.30 Est. Cost/Share $70.08 Unrealized @ Report Date -5.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $264K Shares 21,055 Share Price $12.52 Est. Cost/Share $8.82 Unrealized @ Report Date +41.9%
CAR AVIS BUDGET GROUP 0.0%
Value $264K Shares 1,559 Share Price $169.05 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
LIVN LIVANOVA PLC 0.0%
Value $263K Shares 5,852 Share Price $45.02 Est. Cost/Share $51.64 Unrealized @ Report Date -12.8%
CDW CDW CORP 0.0%
Value $263K Shares 1,472 Share Price $178.61 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $262K Shares 17,079 Share Price $15.36 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $262K Shares 1,779 Share Price $147.44 * Est. Cost/Share $154.63 Unrealized @ Report Date -6.8%
MKC MCCORMICK & CO INC 0.0%
Value $262K Shares 3,458 Share Price $75.82 Est. Cost/Share $73.41 Unrealized @ Report Date +1.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $262K Shares 4,286 Share Price $61.08 Est. Cost/Share $80.08 Unrealized @ Report Date -24.6%
OSCR OSCAR HEALTH INC 0.0%
Value $262K Shares 12,203 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $262K Shares 13,423 Share Price $19.49 Est. Cost/Share $11.87 Unrealized @ Report Date +64.2%
AVA AVISTA CORP 0.0%
Value $260K Shares 6,854 Share Price $37.95 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 3,716 Share Price $69.91 Est. Cost/Share $66.37 Unrealized @ Report Date +5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $258K Shares 11,674 Share Price $22.06 Est. Cost/Share $23.01 Unrealized @ Report Date -4.1%
WIX WIX COM LTD 0.0%
Value $257K Shares 1,625 Share Price $158.45 Est. Cost/Share $161.06 Unrealized @ Report Date -1.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $257K Shares 12,188 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $256K Shares 5,500 Share Price $46.61 Est. Cost/Share $42.62 Unrealized @ Report Date +9.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $256K Shares 3,280 Share Price $77.95 Est. Cost/Share $67.77 Unrealized @ Report Date +15.0%
KTB KONTOOR BRANDS INC 0.0%
Value $256K Shares 3,874 Share Price $65.97 Est. Cost/Share $57.35 Unrealized @ Report Date +15.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $256K Shares 3,277 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
JOBY JOBY AVIATION INC 0.0%
Value $253K Shares 23,952 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 1,965 Share Price $128.52 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
HUBB HUBBELL INC 0.0%
Value $252K Shares 618 Share Price $408.57 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
CNX CNX RES CORP 0.0%
Value $252K Shares 7,489 Share Price $33.68 Est. Cost/Share $20.73 Unrealized @ Report Date +62.5%
FTI TECHNIPFMC PLC 0.0%
Value $252K Shares 7,318 Share Price $34.44 Est. Cost/Share $28.27 Unrealized @ Report Date +21.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $251K Shares 9,129 Share Price $27.52 * Est. Cost/Share $27.69 Unrealized @ Report Date -3.7%
CARG CARGURUS INC 0.0%
Value $251K Shares 7,500 Share Price $33.47 Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 4,922 Share Price $50.92 Est. Cost/Share $50.75 Unrealized @ Report Date +0.3%
ATKR ATKORE INC 0.0%
Value $250K Shares 3,542 Share Price $70.54 Est. Cost/Share $79.09 Unrealized @ Report Date -12.2%
MGA MAGNA INTL INC 0.0%
Value $249K Shares 6,461 Share Price $38.61 Est. Cost/Share $40.09 Unrealized @ Report Date -4.7%
IWR ISHARES TR 0.0%
Value $249K Shares 2,711 Share Price $91.97 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $248K Shares 1,835 Share Price $135.14 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
ASAN ASANA INC 0.0%
Value $247K Shares 18,286 Share Price $13.50 Est. Cost/Share $14.53 Unrealized @ Report Date -7.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $247K Shares 1,786 Share Price $138.15 Est. Cost/Share $133.59 Unrealized @ Report Date +3.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $247K Shares 4,947 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP 0.0%
Value $246K Shares 4,714 Share Price $52.13 Est. Cost/Share $55.71 Unrealized @ Report Date -6.6%
NI NISOURCE INC 0.0%
Value $245K Shares 6,074 Share Price $40.34 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $245K Shares 1,233 Share Price $198.36 Est. Cost/Share $214.16 Unrealized @ Report Date -7.4%
LII LENNOX INTL INC 0.0%
Value $244K Shares 426 Share Price $573.35 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
ALKS ALKERMES PLC 0.0%
Value $244K Shares 8,523 Share Price $28.61 Est. Cost/Share $25.12 Unrealized @ Report Date +13.9%
IWY ISHARES TR 0.0%
Value $242K Shares 983 Share Price $246.51 Est. Cost/Share $222.59 Unrealized @ Report Date +10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $241K Shares 407 Share Price $592.84 Est. Cost/Share $566.34 Unrealized @ Report Date +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $241K Shares 27,652 Share Price $8.71 Est. Cost/Share $20.80 Unrealized @ Report Date -58.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $241K Shares 3,273 Share Price $73.55 Est. Cost/Share $88.20 Unrealized @ Report Date -17.7%
NOMD NOMAD FOODS LTD 0.0%
Value $241K Shares 14,161 Share Price $16.99 Est. Cost/Share $18.35 Unrealized @ Report Date -7.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $239K Shares 26,276 Share Price $9.09 Est. Cost/Share $10.81 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $239K Shares 12,258 Share Price $19.46 Est. Cost/Share $14.78 Unrealized @ Report Date +31.7%
INVA INNOVIVA INC 0.0%
Value $238K Shares 11,857 Share Price $20.09 Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
BCE BCE INC 0.0%
Value $238K Shares 10,714 Share Price $22.17 * Est. Cost/Share $21.05 Unrealized @ Report Date +2.6%
CCJ CAMECO CORP 0.0%
Value $237K Shares 3,199 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
YELP YELP INC 0.0%
Value $237K Shares 6,926 Share Price $34.27 Est. Cost/Share $36.44 Unrealized @ Report Date -6.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $237K Shares 24,604 Share Price $9.62 * Est. Cost/Share $20.35 Unrealized @ Report Date -53.9%
EL LAUDER ESTEE COS INC 0.0%
Value $236K Shares 2,918 Share Price $80.81 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
DUOL DUOLINGO INC 0.0%
Value $235K Shares 574 Share Price $410.02 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 7,536 Share Price $31.02 Est. Cost/Share $29.61 Unrealized @ Report Date +4.8%
MNDY MONDAY COM LTD 0.0%
Value $233K Shares 742 Share Price $314.37 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
OGE OGE ENERGY CORP 0.0%
Value $233K Shares 5,253 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date +0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $231K Shares 23,309 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $229K Shares 2,627 Share Price $87.30 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
HRB BLOCK H & R INC 0.0%
Value $229K Shares 4,175 Share Price $54.89 Est. Cost/Share $56.45 Unrealized @ Report Date -4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $229K Shares 1,658 Share Price $138.09 Est. Cost/Share $134.67 Unrealized @ Report Date +2.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $228K Shares 3,579 Share Price $63.84 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
ALLE ALLEGION PLC 0.0%
Value $228K Shares 1,581 Share Price $144.09 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%
CCK CROWN HLDGS INC 0.0%
Value $228K Shares 2,211 Share Price $102.96 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $226K Shares 9,260 Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
ENS ENERSYS 0.0%
Value $225K Shares 2,629 Share Price $85.77 Est. Cost/Share $94.67 Unrealized @ Report Date -9.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $225K Shares 2,569 Share Price $87.47 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $224K Shares 5,538 Share Price $40.40 Est. Cost/Share $78.28 Unrealized @ Report Date -48.4%
THG HANOVER INS GROUP INC 0.0%
Value $223K Shares 1,313 Share Price $169.88 Est. Cost/Share $164.62 Unrealized @ Report Date +2.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $223K Shares 2,474 Share Price $90.11 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%
OGN ORGANON & CO 0.0%
Value $223K Shares 23,019 Share Price $9.68 Est. Cost/Share $14.06 Unrealized @ Report Date -31.5%
CXT CRANE NXT CO 0.0%
Value $223K Shares 4,133 Share Price $53.90 Est. Cost/Share $54.09 Unrealized @ Report Date -0.9%
SKYW SKYWEST INC 0.0%
Value $222K Shares 2,159 Share Price $102.97 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $222K Shares 2,791 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $222K Shares 1,284 Share Price $172.60 Est. Cost/Share $172.60 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $221K Shares 4,941 Share Price $44.82 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $221K Shares 4,039 Share Price $54.69 * Est. Cost/Share $62.79 Unrealized @ Report Date -14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $221K Shares 188 Share Price $1174.72 Est. Cost/Share $1304.80 Unrealized @ Report Date -10.0%
RL RALPH LAUREN CORP 0.0%
Value $221K Shares 805 Share Price $274.28 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $221K Shares 1,749 Share Price $126.21 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
DTM DT MIDSTREAM INC 0.0%
Value $221K Shares 2,008 Share Price $109.91 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
WSFS WSFS FINL CORP 0.0%
Value $220K Shares 4,008 Share Price $55.00 Est. Cost/Share $51.93 Unrealized @ Report Date +5.9%
SON SONOCO PRODS CO 0.0%
Value $220K Shares 5,041 Share Price $43.56 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $219K Shares 5,836 Share Price $37.51 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $219K Shares 9,062 Share Price $24.15 Est. Cost/Share $28.61 Unrealized @ Report Date -15.6%
WINA WINMARK CORP 0.0%
Value $217K Shares 574 Share Price $377.61 Est. Cost/Share $386.59 Unrealized @ Report Date -2.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $216K Shares 4,698 Share Price $45.91 Est. Cost/Share $45.71 Unrealized @ Report Date +0.4%
WEN WENDYS CO 0.0%
Value $214K Shares 18,751 Share Price $11.42 Est. Cost/Share $15.58 Unrealized @ Report Date -26.7%
NE NOBLE CORP PLC 0.0%
Value $214K Shares 8,051 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $214K Shares 5,120 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date -1.1%
MTG MGIC INVT CORP WIS 0.0%
Value $213K Shares 7,646 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
SM SM ENERGY CO 0.0%
Value $213K Shares 8,602 Share Price $24.71 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.2%
IDCC INTERDIGITAL INC 0.0%
Value $212K Shares 946 Share Price $224.30 Est. Cost/Share $211.87 Unrealized @ Report Date +5.8%
GTES GATES INDL CORP PLC 0.0%
Value $212K Shares 9,184 Share Price $23.03 Est. Cost/Share $17.43 Unrealized @ Report Date +32.1%
UAA UNDER ARMOUR INC 0.0%
Value $211K Shares 30,888 Share Price $6.83 Est. Cost/Share $7.73 Unrealized @ Report Date -11.6%
IVZ INVESCO LTD 0.0%
Value $209K Shares 13,284 Share Price $15.77 Est. Cost/Share $14.01 Unrealized @ Report Date +10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $209K Shares 1,788 Share Price $116.94 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
MOS MOSAIC CO NEW 0.0%
Value $209K Shares 5,716 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
ENOV ENOVIS CORPORATION 0.0%
Value $208K Shares 6,646 Share Price $31.36 Est. Cost/Share $52.94 Unrealized @ Report Date -40.8%
SAM BOSTON BEER INC 0.0%
Value $208K Shares 1,092 Share Price $190.81 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $207K Shares 1,986 Share Price $104.25 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
INGR INGREDION INC 0.0%
Value $207K Shares 1,523 Share Price $135.62 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
EG EVEREST GROUP LTD 0.0%
Value $205K Shares 602 Share Price $340.01 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
VTRS VIATRIS INC 0.0%
Value $204K Shares 22,867 Share Price $8.93 * Est. Cost/Share $10.57 Unrealized @ Report Date -17.4%
LOPE GRAND CANYON ED INC 0.0%
Value $204K Shares 1,077 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date +2.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $202K Shares 17,611 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $202K Shares 11,228 Share Price $17.95 Est. Cost/Share $11.75 Unrealized @ Report Date +52.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $201K Shares 2,691 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $200K Shares 1,113 Share Price $179.95 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $200K Shares 2,870 Share Price $69.69 Est. Cost/Share $57.05 Unrealized @ Report Date +22.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $199K Shares 11,604 Share Price $17.19 Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $196K Shares 21,953 Share Price $8.93 Est. Cost/Share $8.79 Unrealized @ Report Date +1.6%
AEG AEGON LTD 0.0%
Value $193K Shares 26,656 Share Price $7.24 Est. Cost/Share $6.68 Unrealized @ Report Date +8.3%
PCG PG&E CORP 0.0%
Value $188K Shares 13,475 Share Price $13.94 Est. Cost/Share $19.86 Unrealized @ Report Date -30.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $187K Shares 32,689 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
NOV NOV INC 0.0%
Value $186K Shares 14,961 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date -1.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $179K Shares 11,347 Share Price $15.81 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.5%
WB WEIBO CORP 0.0%
Value $179K Shares 18,739 Share Price $9.53 Est. Cost/Share $9.57 Unrealized @ Report Date -0.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $177K Shares 14,462 Share Price $12.24 Est. Cost/Share $7.79 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $171K Shares 12,077 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
NMFC NEW MTN FIN CORP 0.0%
Value $166K Shares 15,771 Share Price $10.55 * Est. Cost/Share $10.07 Unrealized @ Report Date -2.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $162K Shares 12,444 Share Price $13.04 Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $160K Shares 13,524 Share Price $11.81 Est. Cost/Share $9.96 Unrealized @ Report Date +18.6%
VALE VALE S A 0.0%
Value $157K Shares 16,218 Share Price $9.71 Est. Cost/Share $9.97 Unrealized @ Report Date -2.6%
VET VERMILION ENERGY INC 0.0%
Value $157K Shares 21,506 Share Price $7.28 Est. Cost/Share $6.82 Unrealized @ Report Date +6.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $153K Shares 36,980 Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%
FRSH FRESHWORKS INC 0.0%
Value $152K Shares 10,214 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
AES AES CORP 0.0%
Value $152K Shares 14,476 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
SHC SOTERA HEALTH CO 0.0%
Value $148K Shares 13,337 Share Price $11.12 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
RIG TRANSOCEAN LTD 0.0%
Value $146K Shares 56,523 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $144K Shares 10,512 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
CSAN COSAN S A 0.0%
Value $144K Shares 28,471 Share Price $5.05 Est. Cost/Share $5.40 Unrealized @ Report Date -6.4%
— PARAMOUNT GLOBAL 0.0%
Value $142K Shares 11,003 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $136K Shares 12,110 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
CDE COEUR MNG INC 0.0%
Value $133K Shares 15,045 Share Price $8.86 Est. Cost/Share $6.67 Unrealized @ Report Date +32.9%
TALO TALOS ENERGY INC 0.0%
Value $131K Shares 15,403 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $128K Shares 12,674 Share Price $10.07 Est. Cost/Share $9.67 Unrealized @ Report Date +4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $120K Shares 15,751 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $117K Shares 12,089 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
— REDFIN CORP 0.0%
Value $116K Shares 10,322 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $114K Shares 10,017 Share Price $11.40 Est. Cost/Share $9.83 Unrealized @ Report Date +16.0%
GNW GENWORTH FINL INC 0.0%
Value $109K Shares 14,063 Share Price $7.78 Est. Cost/Share $6.99 Unrealized @ Report Date +11.3%
CGAU CENTERRA GOLD INC 0.0%
Value $105K Shares 14,511 Share Price $7.21 Est. Cost/Share $6.45 Unrealized @ Report Date +11.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $104K Shares 10,316 Share Price $10.12 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
KSS KOHLS CORP 0.0%
Value $99,917 Shares 11,783 Share Price $8.48 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $99,752 Shares 19,675 Share Price $5.07 Est. Cost/Share $5.44 Unrealized @ Report Date -6.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $98,645 Shares 14,214 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $94,029 Shares 17,253 Share Price $5.45 Est. Cost/Share $5.10 Unrealized @ Report Date +6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $92,698 Shares 53,894 Share Price $1.72 Est. Cost/Share $1.81 Unrealized @ Report Date -5.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $90,391 Shares 17,152 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +8.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $85,647 Shares 11,344 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $84,660 Shares 10,730 Share Price $7.89 Est. Cost/Share $7.14 Unrealized @ Report Date +10.5%
WIT WIPRO LTD 0.0%
Value $83,192 Shares 27,547 Share Price $3.02 Est. Cost/Share $3.31 Unrealized @ Report Date -8.7%
FSM FORTUNA MNG CORP 0.0%
Value $78,055 Shares 11,935 Share Price $6.54 Est. Cost/Share $6.19 Unrealized @ Report Date +5.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $74,426 Shares 10,017 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $70,485 Shares 15,158 Share Price $4.65 Est. Cost/Share $4.95 Unrealized @ Report Date -6.1%
NMR NOMURA HLDGS INC 0.0%
Value $69,998 Shares 10,638 Share Price $6.58 Est. Cost/Share $5.85 Unrealized @ Report Date +12.5%
HAFN HAFNIA LTD 0.0%
Value $69,965 Shares 14,021 Share Price $4.99 Est. Cost/Share $5.44 Unrealized @ Report Date -8.2%
NVAX NOVAVAX INC 0.0%
Value $69,949 Shares 11,103 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $56,200 Shares 20,000 Share Price $2.81 Est. Cost/Share $2.74 Unrealized @ Report Date +2.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $52,140 Shares 11,000 Share Price $4.74 Est. Cost/Share $4.68 Unrealized @ Report Date +1.2%