BRIGHTON JONES LLC Diversified Active

Location: Seattle, WA

CIK: 0001360798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $4.17B (100.0% shares, 0.0% debt)

Holdings (1,025)

AMZN AMAZON COM INC 20.8%
Value $867M Shares 3,948,787 Share Price $219.57 * Est. Cost/Share $134.32 Unrealized @ Report Date +68.5%
MSFT MICROSOFT CORP 8.8%
Value $368M Shares 710,647 Share Price $517.95 Est. Cost/Share $273.25 Unrealized @ Report Date +86.2%
AAPL APPLE INC 3.3%
Value $136M Shares 533,728 Share Price $254.63 * Est. Cost/Share $132.12 Unrealized @ Report Date +70.7%
VTI VANGUARD INDEX FDS 2.3%
Value $96.64M Shares 294,473 Share Price $328.17 Est. Cost/Share $176.20 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 2.1%
Value $88.23M Shares 472,894 Share Price $186.58 * Est. Cost/Share $110.33 Unrealized @ Report Date +58.0%
DFAC DIMENSIONAL ETF TRUST 1.8%
Value $74.38M Shares 1,928,340 Share Price $38.57 Est. Cost/Share $28.84 Unrealized @ Report Date
DFGR DIMENSIONAL ETF TRUST 1.6%
Value $65.52M Shares 2,399,150 Share Price $27.31 Est. Cost/Share $25.58 Unrealized @ Report Date
IWB ISHARES TR 1.6%
Value $64.68M Shares 176,984 Share Price $365.48 Est. Cost/Share $119.14 Unrealized @ Report Date
DFIC DIMENSIONAL ETF TRUST 1.5%
Value $64.41M Shares 1,964,252 Share Price $32.79 Est. Cost/Share $24.69 Unrealized @ Report Date
DCOR DIMENSIONAL ETF TRUST 1.4%
Value $56.92M Shares 791,258 Share Price $71.94 Est. Cost/Share $63.71 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $49.92M Shares 1,373,422 Share Price $36.35 Est. Cost/Share $29.27 Unrealized @ Report Date
TSLA TESLA INC 1.2%
Value $48.48M Shares 109,017 Share Price $444.72 * Est. Cost/Share $243.82 Unrealized @ Report Date +42.2%
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $44.73M Shares 977,428 Share Price $45.76 Est. Cost/Share $32.96 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $41.3M Shares 299,674 Share Price $137.80 Est. Cost/Share $97.91 Unrealized @ Report Date
GOOG ALPHABET INC 1.0%
Value $41.21M Shares 169,207 Share Price $243.55 * Est. Cost/Share $146.65 Unrealized @ Report Date +43.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $38.47M Shares 57,743 Share Price $666.18 Est. Cost/Share $372.06 Unrealized @ Report Date
IWF ISHARES TR 0.9%
Value $38.44M Shares 82,073 Share Price $468.41 Est. Cost/Share $117.58 Unrealized @ Report Date
VGSR MANAGER DIRECTED PORTFOLIOS 0.9%
Value $36.7M Shares 3,445,901 Share Price $10.65 Est. Cost/Share $9.99 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.9%
Value $35.94M Shares 150,121 Share Price $239.38 Est. Cost/Share $141.66 Unrealized @ Report Date +69.6%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $32.88M Shares 1,025,394 Share Price $32.07 Est. Cost/Share $25.16 Unrealized @ Report Date
IVV ISHARES TR 0.8%
Value $31.35M Shares 46,836 Share Price $669.30 Est. Cost/Share $3712.30 Unrealized @ Report Date
IWV ISHARES TR 0.7%
Value $31.2M Shares 82,343 Share Price $378.94 Est. Cost/Share $128.46 Unrealized @ Report Date
META META PLATFORMS INC 0.7%
Value $29.33M Shares 39,940 Share Price $734.38 Est. Cost/Share $315.00 Unrealized @ Report Date +135.9%
GOOGL ALPHABET INC 0.7%
Value $28.19M Shares 115,949 Share Price $243.10 * Est. Cost/Share $123.46 Unrealized @ Report Date +69.4%
ORCL ORACLE CORP 0.6%
Value $26.49M Shares 94,185 Share Price $281.24 * Est. Cost/Share $169.44 Unrealized @ Report Date +50.0%
ITOT ISHARES TR 0.6%
Value $23.62M Shares 162,178 Share Price $145.65 Est. Cost/Share $26167.78 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $23.39M Shares 46,521 Share Price $502.74 * Est. Cost/Share $285.77 Unrealized @ Report Date +69.5%
VOO VANGUARD INDEX FDS 0.6%
Value $23.14M Shares 37,785 Share Price $612.38 Est. Cost/Share $427.89 Unrealized @ Report Date
EFA ISHARES TR 0.5%
Value $22.35M Shares 239,340 Share Price $93.37 Est. Cost/Share $64.84 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.5%
Value $21.91M Shares 23,670 Share Price $925.65 * Est. Cost/Share $517.46 Unrealized @ Report Date +84.9%
QQQ INVESCO QQQ TR 0.5%
Value $21.88M Shares 36,448 Share Price $600.38 Est. Cost/Share $352.88 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $21.16M Shares 674,460 Share Price $31.38 Est. Cost/Share $25.02 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $21.12M Shares 28 Share Price $754200.00 * Est. Cost/Share $550177.00 Unrealized @ Report Date +32.1%
IWM ISHARES TR 0.5%
Value $20.67M Shares 85,438 Share Price $241.96 Est. Cost/Share $123.82 Unrealized @ Report Date
SGOV ISHARES TR 0.5%
Value $20.39M Shares 202,465 Share Price $100.70 Est. Cost/Share $100.65 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.5%
Value $20.13M Shares 63,816 Share Price $315.43 * Est. Cost/Share $162.84 Unrealized @ Report Date +81.7%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $19.13M Shares 606,590 Share Price $31.53 Est. Cost/Share $25.41 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $18.41M Shares 696,732 Share Price $26.42 * Est. Cost/Share $6.37 Unrealized @ Report Date +272.8%
LII LENNOX INTL INC 0.4%
Value $17.22M Shares 32,532 Share Price $529.36 * Est. Cost/Share $597.59 Unrealized @ Report Date -2.8%
SNOW SNOWFLAKE INC 0.4%
Value $16.22M Shares 71,893 Share Price $225.55 * Est. Cost/Share $183.77 Unrealized @ Report Date +16.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $15.15M Shares 252,891 Share Price $59.92 Est. Cost/Share $46.91 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.4%
Value $15.01M Shares 133,148 Share Price $112.75 * Est. Cost/Share $73.68 Unrealized @ Report Date +48.9%
AVGO BROADCOM INC 0.4%
Value $14.84M Shares 44,993 Share Price $329.91 * Est. Cost/Share $178.08 Unrealized @ Report Date +71.7%
PFE PFIZER INC 0.3%
Value $14.22M Shares 558,023 Share Price $25.48 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.7%
HD HOME DEPOT INC 0.3%
Value $14.05M Shares 34,686 Share Price $405.19 * Est. Cost/Share $295.61 Unrealized @ Report Date +31.6%
SBUX STARBUCKS CORP 0.3%
Value $13.78M Shares 162,923 Share Price $84.60 * Est. Cost/Share $81.05 Unrealized @ Report Date +9.3%
WMT WALMART INC 0.3%
Value $12.97M Shares 125,872 Share Price $103.06 * Est. Cost/Share $70.10 Unrealized @ Report Date +41.6%
ABNB AIRBNB INC 0.3%
Value $12.83M Shares 105,693 Share Price $121.42 * Est. Cost/Share $132.72 Unrealized @ Report Date -2.5%
RWO SPDR INDEX SHS FDS 0.3%
Value $12.81M Shares 279,983 Share Price $45.77 Est. Cost/Share $42.68 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.3%
Value $12.43M Shares 40,377 Share Price $307.86 Est. Cost/Share $206.82 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.3%
Value $12.4M Shares 71,706 Share Price $172.88 * Est. Cost/Share $132.42 Unrealized @ Report Date +27.4%
PEP PEPSICO INC 0.3%
Value $11.16M Shares 79,474 Share Price $140.44 Est. Cost/Share $140.96 Unrealized @ Report Date -0.4%
RDDT REDDIT INC 0.3%
Value $11.06M Shares 48,074 Share Price $229.99 * Est. Cost/Share $88.55 Unrealized @ Report Date +130.5%
IWR ISHARES TR 0.3%
Value $10.46M Shares 108,360 Share Price $96.55 Est. Cost/Share $74.11 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.2%
Value $9.326M Shares 19,446 Share Price $479.60 Est. Cost/Share $262.25 Unrealized @ Report Date
LLY ELI LILLY & CO 0.2%
Value $9.087M Shares 11,909 Share Price $763.03 * Est. Cost/Share $460.37 Unrealized @ Report Date +61.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $9.036M Shares 26,167 Share Price $345.30 * Est. Cost/Share $464.68 Unrealized @ Report Date -35.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.034M Shares 126,586 Share Price $71.37 Est. Cost/Share $65.24 Unrealized @ Report Date
SCZ ISHARES TR 0.2%
Value $8.952M Shares 116,681 Share Price $76.72 Est. Cost/Share $48.36 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.2%
Value $8.886M Shares 47,925 Share Price $185.42 * Est. Cost/Share $127.09 Unrealized @ Report Date +33.4%
VXUS VANGUARD STAR FDS 0.2%
Value $8.832M Shares 120,231 Share Price $73.46 Est. Cost/Share $58.46 Unrealized @ Report Date
PCAR PACCAR INC 0.2%
Value $8.73M Shares 88,793 Share Price $98.32 Est. Cost/Share $44.11 Unrealized @ Report Date +119.7%
LOW LOWES COS INC 0.2%
Value $8.474M Shares 33,721 Share Price $251.31 * Est. Cost/Share $203.26 Unrealized @ Report Date +20.1%
AMGN AMGEN INC 0.2%
Value $8.156M Shares 28,901 Share Price $282.20 Est. Cost/Share $208.93 Unrealized @ Report Date +37.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.91M Shares 51,480 Share Price $153.65 Est. Cost/Share $138.37 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.2%
Value $7.887M Shares 235,094 Share Price $33.55 * Est. Cost/Share $29.03 Unrealized @ Report Date -16.5%
V VISA INC 0.2%
Value $7.761M Shares 22,733 Share Price $341.39 Est. Cost/Share $212.98 Unrealized @ Report Date +62.1%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $7.734M Shares 182,094 Share Price $42.47 Est. Cost/Share $34.41 Unrealized @ Report Date
ABT ABBOTT LABS 0.2%
Value $7.691M Shares 57,419 Share Price $133.94 * Est. Cost/Share $101.09 Unrealized @ Report Date +29.2%
VTV VANGUARD INDEX FDS 0.2%
Value $7.66M Shares 41,075 Share Price $186.49 Est. Cost/Share $124.32 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.655M Shares 78,133 Share Price $97.97 * Est. Cost/Share $64.13 Unrealized @ Report Date +45.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $7.642M Shares 297,252 Share Price $25.71 Est. Cost/Share $25.45 Unrealized @ Report Date
CRM SALESFORCE INC 0.2%
Value $7.509M Shares 31,684 Share Price $237.00 * Est. Cost/Share $205.03 Unrealized @ Report Date +22.6%
NKE NIKE INC 0.2%
Value $7.307M Shares 104,791 Share Price $69.73 * Est. Cost/Share $78.44 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.119M Shares 25,229 Share Price $282.16 * Est. Cost/Share $151.12 Unrealized @ Report Date +71.7%
VO VANGUARD INDEX FDS 0.2%
Value $7.088M Shares 24,129 Share Price $293.74 Est. Cost/Share $224.99 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.971M Shares 43,088 Share Price $161.79 Est. Cost/Share $124.64 Unrealized @ Report Date +29.5%
IWD ISHARES TR 0.2%
Value $6.94M Shares 34,090 Share Price $203.59 Est. Cost/Share $146.82 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $6.804M Shares 5,675 Share Price $1198.89 * Est. Cost/Share $43.63 Unrealized @ Report Date +179.8%
BAC BANK AMERICA CORP 0.2%
Value $6.665M Shares 129,189 Share Price $51.59 * Est. Cost/Share $30.79 Unrealized @ Report Date +57.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $6.613M Shares 46,647 Share Price $141.77 * Est. Cost/Share $125.50 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC 0.2%
Value $6.612M Shares 28,557 Share Price $231.54 * Est. Cost/Share $126.17 Unrealized @ Report Date +60.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.601M Shares 25,346 Share Price $260.44 * Est. Cost/Share $217.78 Unrealized @ Report Date +22.8%
IVW ISHARES TR 0.2%
Value $6.524M Shares 54,045 Share Price $120.72 Est. Cost/Share $84.35 Unrealized @ Report Date
SYY SYSCO CORP 0.2%
Value $6.436M Shares 78,160 Share Price $82.34 * Est. Cost/Share $75.31 Unrealized @ Report Date +4.7%
DASH DOORDASH INC 0.2%
Value $6.295M Shares 23,144 Share Price $271.99 * Est. Cost/Share $168.06 Unrealized @ Report Date +49.3%
GE GE AEROSPACE 0.2%
Value $6.284M Shares 20,888 Share Price $300.83 * Est. Cost/Share $162.02 Unrealized @ Report Date +68.3%
EEM ISHARES TR 0.2%
Value $6.259M Shares 117,208 Share Price $53.40 Est. Cost/Share $39.68 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.1%
Value $6.248M Shares 411,329 Share Price $15.19 Est. Cost/Share $10.90 Unrealized @ Report Date +39.2%
EFG ISHARES TR 0.1%
Value $6.128M Shares 53,809 Share Price $113.88 Est. Cost/Share $67.57 Unrealized @ Report Date
MRK MERCK & CO INC 0.1%
Value $6.124M Shares 72,969 Share Price $83.93 * Est. Cost/Share $74.26 Unrealized @ Report Date +9.1%
KLAC KLA CORP 0.1%
Value $5.973M Shares 5,538 Share Price $1078.60 * Est. Cost/Share $734.63 Unrealized @ Report Date +26.6%
ANET ARISTA NETWORKS INC 0.1%
Value $5.904M Shares 40,520 Share Price $145.71 * Est. Cost/Share $97.76 Unrealized @ Report Date +31.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $5.818M Shares 220,868 Share Price $26.34 Est. Cost/Share $36.97 Unrealized @ Report Date
IJH ISHARES TR 0.1%
Value $5.795M Shares 88,791 Share Price $65.26 Est. Cost/Share $103.74 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.1%
Value $5.786M Shares 69,028 Share Price $83.82 * Est. Cost/Share $53.54 Unrealized @ Report Date +50.3%
CSCO CISCO SYS INC 0.1%
Value $5.657M Shares 82,687 Share Price $68.42 Est. Cost/Share $47.48 Unrealized @ Report Date +41.9%
EMXC ISHARES INC 0.1%
Value $5.43M Shares 80,430 Share Price $67.51 Est. Cost/Share $46.91 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.425M Shares 29,738 Share Price $182.42 * Est. Cost/Share $68.86 Unrealized @ Report Date +135.4%
RELY REMITLY GLOBAL INC 0.1%
Value $5.421M Shares 332,570 Share Price $16.30 * Est. Cost/Share $12.97 Unrealized @ Report Date +38.4%
ADBE ADOBE INC 0.1%
Value $5.324M Shares 15,094 Share Price $352.75 Est. Cost/Share $334.36 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW 0.1%
Value $5.284M Shares 34,026 Share Price $155.29 Est. Cost/Share $119.91 Unrealized @ Report Date +27.0%
RBLX ROBLOX CORP 0.1%
Value $5.215M Shares 37,645 Share Price $138.52 * Est. Cost/Share $86.29 Unrealized @ Report Date +44.0%
BA BOEING CO 0.1%
Value $5.199M Shares 24,088 Share Price $215.83 * Est. Cost/Share $218.85 Unrealized @ Report Date +3.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $5.165M Shares 23,248 Share Price $222.17 Est. Cost/Share $130.62 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.1%
Value $5.133M Shares 31,647 Share Price $162.20 Est. Cost/Share $131.28 Unrealized @ Report Date +25.8%
MA MASTERCARD INCORPORATED 0.1%
Value $5.101M Shares 8,968 Share Price $568.80 Est. Cost/Share $416.70 Unrealized @ Report Date +37.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.041M Shares 23,363 Share Price $215.79 Est. Cost/Share $173.05 Unrealized @ Report Date
COMP COMPASS INC 0.1%
Value $5.04M Shares 627,597 Share Price $8.03 Est. Cost/Share $3.53 Unrealized @ Report Date +129.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $4.931M Shares 10,632 Share Price $463.76 Est. Cost/Share $350.73 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.793M Shares 19,436 Share Price $246.60 * Est. Cost/Share $233.64 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.1%
Value $4.782M Shares 28,745 Share Price $166.36 * Est. Cost/Share $136.20 Unrealized @ Report Date +15.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.767M Shares 22,426 Share Price $212.58 * Est. Cost/Share $168.38 Unrealized @ Report Date +29.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.665M Shares 23,218 Share Price $200.93 * Est. Cost/Share $171.01 Unrealized @ Report Date +14.5%
RSG REPUBLIC SVCS INC 0.1%
Value $4.597M Shares 20,034 Share Price $229.48 Est. Cost/Share $162.48 Unrealized @ Report Date +43.6%
FSBC FIVE STAR BANCORP 0.1%
Value $4.574M Shares 142,050 Share Price $32.20 * Est. Cost/Share $21.39 Unrealized @ Report Date +44.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.456M Shares 82,251 Share Price $54.18 Est. Cost/Share $46.06 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $4.428M Shares 72,622 Share Price $60.97 * Est. Cost/Share $48.21 Unrealized @ Report Date +15.2%
VBR VANGUARD INDEX FDS 0.1%
Value $4.418M Shares 21,169 Share Price $208.71 Est. Cost/Share $143.82 Unrealized @ Report Date
IEFA ISHARES TR 0.1%
Value $4.412M Shares 50,530 Share Price $87.31 Est. Cost/Share $71.74 Unrealized @ Report Date
WRD WERIDE INC 0.1%
Value $4.404M Shares 444,823 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 0.1%
Value $4.28M Shares 14,381 Share Price $297.61 Est. Cost/Share $231.68 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $4.202M Shares 12,651 Share Price $332.17 * Est. Cost/Share $231.01 Unrealized @ Report Date +37.0%
GLD SPDR GOLD TR 0.1%
Value $4.2M Shares 11,816 Share Price $355.46 Est. Cost/Share $180.20 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.1%
Value $4.124M Shares 131,247 Share Price $31.42 * Est. Cost/Share $38.51 Unrealized @ Report Date -13.9%
VOE VANGUARD INDEX FDS 0.1%
Value $4.118M Shares 23,585 Share Price $174.58 Est. Cost/Share $134.23 Unrealized @ Report Date
CAT CATERPILLAR INC 0.1%
Value $4.044M Shares 8,475 Share Price $477.15 * Est. Cost/Share $301.36 Unrealized @ Report Date +41.2%
IJR ISHARES TR 0.1%
Value $4.033M Shares 33,941 Share Price $118.83 Est. Cost/Share $100.30 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.1%
Value $4.017M Shares 19,085 Share Price $210.50 Est. Cost/Share $170.70 Unrealized @ Report Date +21.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.862M Shares 165,891 Share Price $23.28 Est. Cost/Share $21.24 Unrealized @ Report Date
GEV GE VERNOVA INC 0.1%
Value $3.828M Shares 6,225 Share Price $614.94 Est. Cost/Share $327.63 Unrealized @ Report Date +84.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.813M Shares 7,776 Share Price $490.37 * Est. Cost/Share $254.12 Unrealized @ Report Date +79.0%
IOT SAMSARA INC 0.1%
Value $3.638M Shares 97,654 Share Price $37.25 Est. Cost/Share $49.20 Unrealized @ Report Date -24.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.579M Shares 8,481 Share Price $421.98 Est. Cost/Share $271.49 Unrealized @ Report Date +57.1%
VOT VANGUARD INDEX FDS 0.1%
Value $3.487M Shares 11,867 Share Price $293.80 Est. Cost/Share $192.36 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.1%
Value $3.486M Shares 16,311 Share Price $213.75 * Est. Cost/Share $174.84 Unrealized @ Report Date +14.5%
C CITIGROUP INC 0.1%
Value $3.442M Shares 33,911 Share Price $101.50 * Est. Cost/Share $65.48 Unrealized @ Report Date +43.7%
DIS DISNEY WALT CO 0.1%
Value $3.432M Shares 29,971 Share Price $114.50 * Est. Cost/Share $121.29 Unrealized @ Report Date -3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.41M Shares 35,717 Share Price $95.47 Est. Cost/Share $75.28 Unrealized @ Report Date +25.6%
MCD MCDONALDS CORP 0.1%
Value $3.388M Shares 11,148 Share Price $303.90 Est. Cost/Share $221.14 Unrealized @ Report Date +36.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.387M Shares 12,129 Share Price $279.28 Est. Cost/Share $148.52 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.386M Shares 14,342 Share Price $236.06 * Est. Cost/Share $82.75 Unrealized @ Report Date +105.1%
IWO ISHARES TR 0.1%
Value $3.353M Shares 10,475 Share Price $320.05 Est. Cost/Share $157.78 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.1%
Value $3.287M Shares 12,925 Share Price $254.28 Est. Cost/Share $192.67 Unrealized @ Report Date
RTX RTX CORPORATION 0.1%
Value $3.236M Shares 19,339 Share Price $167.33 * Est. Cost/Share $84.22 Unrealized @ Report Date +83.2%
INCY INCYTE CORP 0.1%
Value $3.22M Shares 37,963 Share Price $84.81 * Est. Cost/Share $66.18 Unrealized @ Report Date +19.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.194M Shares 34,933 Share Price $91.42 Est. Cost/Share $89.39 Unrealized @ Report Date
RSMC TIDAL TRUST III 0.1%
Value $3.177M Shares 120,663 Share Price $26.33 Est. Cost/Share $25.51 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.163M Shares 3,972 Share Price $796.41 * Est. Cost/Share $368.77 Unrealized @ Report Date +99.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.095M Shares 9,077 Share Price $341.01 * Est. Cost/Share $260.45 Unrealized @ Report Date +20.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.056M Shares 16,631 Share Price $183.73 * Est. Cost/Share $150.69 Unrealized @ Report Date +28.3%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $2.995M Shares 72,881 Share Price $41.09 Est. Cost/Share $32.57 Unrealized @ Report Date
EVH EVOLENT HEALTH INC 0.1%
Value $2.949M Shares 348,549 Share Price $8.46 * Est. Cost/Share $17.57 Unrealized @ Report Date -44.8%
SDY SPDR SERIES TRUST 0.1%
Value $2.934M Shares 20,953 Share Price $140.05 Est. Cost/Share $126.89 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.924M Shares 9,963 Share Price $293.50 Est. Cost/Share $232.17 Unrealized @ Report Date +28.3%
IEMG ISHARES INC 0.1%
Value $2.905M Shares 44,068 Share Price $65.92 Est. Cost/Share $51.86 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $2.895M Shares 20,027 Share Price $144.54 * Est. Cost/Share $102.49 Unrealized @ Report Date +29.1%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $2.887M Shares 70,495 Share Price $40.95 Est. Cost/Share $33.17 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $2.887M Shares 17,253 Share Price $167.32 * Est. Cost/Share $105.22 Unrealized @ Report Date +21.5%
IWS ISHARES TR 0.1%
Value $2.877M Shares 20,599 Share Price $139.67 Est. Cost/Share $87.83 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $2.864M Shares 4,194 Share Price $682.89 * Est. Cost/Share $545.33 Unrealized @ Report Date +31.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.858M Shares 5,724 Share Price $499.24 * Est. Cost/Share $361.74 Unrealized @ Report Date +23.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.857M Shares 23,086 Share Price $123.75 * Est. Cost/Share $68.79 Unrealized @ Report Date +59.0%
VRSN VERISIGN INC 0.1%
Value $2.845M Shares 10,177 Share Price $279.58 Est. Cost/Share $266.75 Unrealized @ Report Date +4.3%
ACWI ISHARES TR 0.1%
Value $2.801M Shares 20,260 Share Price $138.24 Est. Cost/Share $1998.46 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.788M Shares 28,559 Share Price $97.63 * Est. Cost/Share $75.81 Unrealized @ Report Date +36.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.76M Shares 51,235 Share Price $53.87 Est. Cost/Share $34.23 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.1%
Value $2.757M Shares 3,342 Share Price $825.10 * Est. Cost/Share $499.24 Unrealized @ Report Date +35.6%
QUAL ISHARES TR 0.1%
Value $2.753M Shares 14,152 Share Price $194.50 Est. Cost/Share $156.91 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $2.734M Shares 13,355 Share Price $204.74 * Est. Cost/Share $133.22 Unrealized @ Report Date +35.7%
PCG PG&E CORP 0.1%
Value $2.702M Shares 179,190 Share Price $15.08 * Est. Cost/Share $14.76 Unrealized @ Report Date -1.7%
USB US BANCORP DEL 0.1%
Value $2.694M Shares 55,734 Share Price $48.33 * Est. Cost/Share $44.77 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.1%
Value $2.686M Shares 40,493 Share Price $66.32 * Est. Cost/Share $45.40 Unrealized @ Report Date +49.6%
LIN LINDE PLC 0.1%
Value $2.682M Shares 5,645 Share Price $475.03 Est. Cost/Share $452.30 Unrealized @ Report Date +4.1%
NOW SERVICENOW INC 0.1%
Value $2.67M Shares 2,902 Share Price $920.20 * Est. Cost/Share $117.52 Unrealized @ Report Date +58.9%
IVE ISHARES TR 0.1%
Value $2.647M Shares 12,816 Share Price $206.51 Est. Cost/Share $134.27 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.645M Shares 9,383 Share Price $281.85 Est. Cost/Share $152.82 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.1%
Value $2.618M Shares 8,789 Share Price $297.91 * Est. Cost/Share $262.87 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.1%
Value $2.616M Shares 39,604 Share Price $66.06 * Est. Cost/Share $46.82 Unrealized @ Report Date +31.2%
AON AON PLC 0.1%
Value $2.592M Shares 7,269 Share Price $356.59 Est. Cost/Share $325.79 Unrealized @ Report Date +11.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.582M Shares 19,287 Share Price $133.90 * Est. Cost/Share $79.24 Unrealized @ Report Date +33.2%
CB CHUBB LIMITED 0.1%
Value $2.526M Shares 8,950 Share Price $282.24 * Est. Cost/Share $263.70 Unrealized @ Report Date +4.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.517M Shares 92,210 Share Price $27.30 Est. Cost/Share $35.14 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.516M Shares 13,148 Share Price $191.35 * Est. Cost/Share $184.28 Unrealized @ Report Date -0.1%
IWP ISHARES TR 0.1%
Value $2.471M Shares 17,351 Share Price $142.41 Est. Cost/Share $103.88 Unrealized @ Report Date
NEM NEWMONT CORP 0.1%
Value $2.459M Shares 29,167 Share Price $84.31 * Est. Cost/Share $47.44 Unrealized @ Report Date +46.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.456M Shares 5,063 Share Price $485.06 * Est. Cost/Share $418.43 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.442M Shares 12,119 Share Price $201.52 Est. Cost/Share $179.52 Unrealized @ Report Date +13.6%
VDE VANGUARD WORLD FD 0.1%
Value $2.418M Shares 19,210 Share Price $125.86 Est. Cost/Share $86.90 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.413M Shares 447 Share Price $5398.47 * Est. Cost/Share $3980.85 Unrealized @ Report Date +39.8%
WRB BERKLEY W R CORP 0.1%
Value $2.394M Shares 31,247 Share Price $76.62 * Est. Cost/Share $54.17 Unrealized @ Report Date +29.2%
UNP UNION PAC CORP 0.1%
Value $2.39M Shares 10,111 Share Price $236.37 * Est. Cost/Share $156.49 Unrealized @ Report Date +42.6%
VGT VANGUARD WORLD FD 0.1%
Value $2.336M Shares 3,128 Share Price $746.72 Est. Cost/Share $506.37 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $2.334M Shares 9,898 Share Price $235.80 * Est. Cost/Share $222.08 Unrealized @ Report Date +2.8%
EG EVEREST GROUP LTD 0.1%
Value $2.324M Shares 6,635 Share Price $350.23 * Est. Cost/Share $339.99 Unrealized @ Report Date -0.7%
DHR DANAHER CORPORATION 0.1%
Value $2.314M Shares 11,671 Share Price $198.26 Est. Cost/Share $160.69 Unrealized @ Report Date +23.4%
NEE NEXTERA ENERGY INC 0.1%
Value $2.306M Shares 30,551 Share Price $75.49 * Est. Cost/Share $62.44 Unrealized @ Report Date +15.7%
TPR TAPESTRY INC 0.1%
Value $2.304M Shares 20,351 Share Price $113.22 * Est. Cost/Share $84.28 Unrealized @ Report Date +23.4%
MCK MCKESSON CORP 0.1%
Value $2.296M Shares 2,973 Share Price $772.42 * Est. Cost/Share $408.24 Unrealized @ Report Date +72.2%
FTI TECHNIPFMC PLC 0.1%
Value $2.295M Shares 58,171 Share Price $39.45 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.2%
IXUS ISHARES TR 0.1%
Value $2.284M Shares 27,664 Share Price $82.58 Est. Cost/Share $65.84 Unrealized @ Report Date
LYFT LYFT INC 0.1%
Value $2.27M Shares 103,125 Share Price $22.01 * Est. Cost/Share $14.12 Unrealized @ Report Date +18.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.253M Shares 4,941 Share Price $456.00 * Est. Cost/Share $376.90 Unrealized @ Report Date +8.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.25M Shares 15,964 Share Price $140.95 Est. Cost/Share $111.91 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.1%
Value $2.247M Shares 23,752 Share Price $94.59 Est. Cost/Share $90.12 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 0.1%
Value $2.242M Shares 522 Share Price $4294.06 * Est. Cost/Share $3606.96 Unrealized @ Report Date +11.2%
COIN COINBASE GLOBAL INC 0.1%
Value $2.224M Shares 6,589 Share Price $337.50 Est. Cost/Share $70.93 Unrealized @ Report Date +378.1%
MPC MARATHON PETE CORP 0.1%
Value $2.218M Shares 11,506 Share Price $192.74 * Est. Cost/Share $121.97 Unrealized @ Report Date +43.0%
MTG MGIC INVT CORP WIS 0.1%
Value $2.21M Shares 77,900 Share Price $28.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +43.1%
SHOP SHOPIFY INC 0.1%
Value $2.179M Shares 14,660 Share Price $148.61 * Est. Cost/Share $46.44 Unrealized @ Report Date +191.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.174M Shares 4,860 Share Price $447.22 * Est. Cost/Share $371.87 Unrealized @ Report Date +29.0%
CMI CUMMINS INC 0.1%
Value $2.173M Shares 5,144 Share Price $422.36 * Est. Cost/Share $274.90 Unrealized @ Report Date +38.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.16M Shares 3,545 Share Price $609.38 * Est. Cost/Share $449.46 Unrealized @ Report Date +25.3%
IUSG ISHARES TR 0.1%
Value $2.129M Shares 12,941 Share Price $164.54 Est. Cost/Share $70.10 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.1%
Value $2.087M Shares 4,060 Share Price $514.16 * Est. Cost/Share $384.24 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.072M Shares 36,509 Share Price $56.75 Est. Cost/Share $47.23 Unrealized @ Report Date +20.3%
FISV FISERV INC 0.0%
Value $2.063M Shares 15,998 Share Price $128.93 * Est. Cost/Share $177.81 Unrealized @ Report Date -19.4%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.047M Shares 41,209 Share Price $49.67 Est. Cost/Share $35.13 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $2.021M Shares 12,711 Share Price $158.97 * Est. Cost/Share $72.86 Unrealized @ Report Date +101.0%
BBY BEST BUY INC 0.0%
Value $2.02M Shares 26,714 Share Price $75.62 * Est. Cost/Share $69.35 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.0%
Value $2.019M Shares 4,416 Share Price $457.26 * Est. Cost/Share $339.99 Unrealized @ Report Date +44.0%
GRMN GARMIN LTD 0.0%
Value $2.003M Shares 8,135 Share Price $246.23 * Est. Cost/Share $191.74 Unrealized @ Report Date +19.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.997M Shares 9,805 Share Price $203.62 * Est. Cost/Share $167.60 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.981M Shares 4,070 Share Price $486.76 * Est. Cost/Share $312.87 Unrealized @ Report Date +70.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.978M Shares 27,836 Share Price $71.05 Est. Cost/Share $61.07 Unrealized @ Report Date +18.0%
EIX EDISON INTL 0.0%
Value $1.97M Shares 35,640 Share Price $55.28 * Est. Cost/Share $53.09 Unrealized @ Report Date +0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.957M Shares 17,634 Share Price $111.00 Est. Cost/Share $71.44 Unrealized @ Report Date +57.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.937M Shares 51,803 Share Price $37.40 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.927M Shares 3,524 Share Price $546.79 * Est. Cost/Share $356.71 Unrealized @ Report Date +43.6%
AMLP ALPS ETF TR 0.0%
Value $1.914M Shares 40,774 Share Price $46.93 Est. Cost/Share $30.97 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $1.913M Shares 6,385 Share Price $299.67 * Est. Cost/Share $268.03 Unrealized @ Report Date +6.4%
PFF ISHARES TR 0.0%
Value $1.889M Shares 59,732 Share Price $31.62 Est. Cost/Share $93.56 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.879M Shares 42,758 Share Price $43.95 * Est. Cost/Share $37.65 Unrealized @ Report Date +12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.871M Shares 9,865 Share Price $189.70 Est. Cost/Share $133.49 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $1.86M Shares 1,595 Share Price $1166.18 * Est. Cost/Share $986.79 Unrealized @ Report Date +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.853M Shares 16,473 Share Price $112.50 * Est. Cost/Share $89.20 Unrealized @ Report Date +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.838M Shares 4,693 Share Price $391.68 * Est. Cost/Share $424.18 Unrealized @ Report Date -1.5%
T AT&T INC 0.0%
Value $1.837M Shares 65,066 Share Price $28.24 Est. Cost/Share $19.47 Unrealized @ Report Date +44.1%
AFL AFLAC INC 0.0%
Value $1.805M Shares 16,157 Share Price $111.70 * Est. Cost/Share $86.54 Unrealized @ Report Date +20.4%
MMM 3M CO 0.0%
Value $1.797M Shares 11,580 Share Price $155.18 Est. Cost/Share $120.58 Unrealized @ Report Date +27.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.792M Shares 14,925 Share Price $120.06 * Est. Cost/Share $56.16 Unrealized @ Report Date +45.3%
SYK STRYKER CORPORATION 0.0%
Value $1.778M Shares 4,809 Share Price $369.67 * Est. Cost/Share $228.26 Unrealized @ Report Date +68.5%
ALL ALLSTATE CORP 0.0%
Value $1.77M Shares 8,246 Share Price $214.65 * Est. Cost/Share $142.36 Unrealized @ Report Date +40.6%
ADT ADT INC DEL 0.0%
Value $1.768M Shares 202,940 Share Price $8.71 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.5%
VIS VANGUARD WORLD FD 0.0%
Value $1.766M Shares 5,960 Share Price $296.29 Est. Cost/Share $197.67 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $1.757M Shares 11,149 Share Price $157.56 Est. Cost/Share $121.29 Unrealized @ Report Date +27.5%
CNC CENTENE CORP DEL 0.0%
Value $1.755M Shares 49,174 Share Price $35.68 * Est. Cost/Share $42.07 Unrealized @ Report Date -28.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.751M Shares 6,269 Share Price $279.24 * Est. Cost/Share $205.34 Unrealized @ Report Date +29.5%
NTNX NUTANIX INC 0.0%
Value $1.749M Shares 23,511 Share Price $74.39 Est. Cost/Share $72.17 Unrealized @ Report Date +1.7%
HUBS HUBSPOT INC 0.0%
Value $1.738M Shares 3,716 Share Price $467.79 * Est. Cost/Share $525.45 Unrealized @ Report Date -4.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.729M Shares 12,073 Share Price $143.18 * Est. Cost/Share $65.09 Unrealized @ Report Date +67.5%
VOTE TCW ETF TRUST 0.0%
Value $1.702M Shares 21,693 Share Price $78.48 Est. Cost/Share $55.94 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.697M Shares 8,821 Share Price $192.33 * Est. Cost/Share $203.68 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.0%
Value $1.686M Shares 12,396 Share Price $136.02 * Est. Cost/Share $119.86 Unrealized @ Report Date +5.5%
PRCH PORCH GROUP INC 0.0%
Value $1.685M Shares 100,431 Share Price $16.78 * Est. Cost/Share $2.14 Unrealized @ Report Date +617.1%
DVY ISHARES TR 0.0%
Value $1.68M Shares 11,825 Share Price $142.10 Est. Cost/Share $114.84 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $1.677M Shares 3,934 Share Price $426.20 * Est. Cost/Share $349.49 Unrealized @ Report Date +10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.674M Shares 8,168 Share Price $204.98 * Est. Cost/Share $189.17 Unrealized @ Report Date +11.8%
WMB WILLIAMS COS INC 0.0%
Value $1.671M Shares 26,374 Share Price $63.35 * Est. Cost/Share $45.84 Unrealized @ Report Date +26.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.658M Shares 12,356 Share Price $134.17 * Est. Cost/Share $140.36 Unrealized @ Report Date +2.0%
BRO BROWN & BROWN INC 0.0%
Value $1.647M Shares 17,564 Share Price $93.79 * Est. Cost/Share $97.92 Unrealized @ Report Date -0.8%
BWA BORGWARNER INC 0.0%
Value $1.641M Shares 37,325 Share Price $43.96 * Est. Cost/Share $35.82 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.634M Shares 2,906 Share Price $562.33 Est. Cost/Share $604.19 Unrealized @ Report Date -6.6%
LASR NLIGHT INC 0.0%
Value $1.63M Shares 55,003 Share Price $29.63 * Est. Cost/Share $13.31 Unrealized @ Report Date +86.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.622M Shares 6,219 Share Price $260.76 Est. Cost/Share $176.07 Unrealized @ Report Date +46.1%
ECL ECOLAB INC 0.0%
Value $1.613M Shares 5,890 Share Price $273.84 Est. Cost/Share $227.90 Unrealized @ Report Date +18.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.599M Shares 8,544 Share Price $187.18 Est. Cost/Share $191.38 Unrealized @ Report Date -3.8%
VFH VANGUARD WORLD FD 0.0%
Value $1.594M Shares 12,145 Share Price $131.24 Est. Cost/Share $95.04 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $1.581M Shares 2,786 Share Price $567.42 Est. Cost/Share $555.43 Unrealized @ Report Date +1.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.578M Shares 56,555 Share Price $27.90 Est. Cost/Share $38.47 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $1.57M Shares 1,191 Share Price $1318.15 * Est. Cost/Share $600.95 Unrealized @ Report Date +127.1%
NTES NETEASE INC 0.0%
Value $1.559M Shares 10,258 Share Price $152.00 Est. Cost/Share $89.72 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.555M Shares 34,473 Share Price $45.10 Est. Cost/Share $48.00 Unrealized @ Report Date -5.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.552M Shares 7,026 Share Price $220.84 Est. Cost/Share $165.97 Unrealized @ Report Date +34.8%
EMR EMERSON ELEC CO 0.0%
Value $1.537M Shares 11,720 Share Price $131.18 * Est. Cost/Share $97.90 Unrealized @ Report Date +38.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.534M Shares 10,720 Share Price $143.10 Est. Cost/Share $142.97 Unrealized @ Report Date -1.5%
CHWY CHEWY INC 0.0%
Value $1.532M Shares 37,865 Share Price $40.45 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.531M Shares 43,669 Share Price $35.06 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.7%
ILMN ILLUMINA INC 0.0%
Value $1.522M Shares 16,030 Share Price $94.97 * Est. Cost/Share $84.18 Unrealized @ Report Date +17.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.521M Shares 45,568 Share Price $33.37 Est. Cost/Share $26.52 Unrealized @ Report Date
TIP ISHARES TR 0.0%
Value $1.511M Shares 13,584 Share Price $111.22 Est. Cost/Share $116.53 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.0%
Value $1.511M Shares 5,819 Share Price $259.59 Est. Cost/Share $237.30 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $1.496M Shares 9,920 Share Price $150.85 * Est. Cost/Share $105.20 Unrealized @ Report Date +26.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.495M Shares 4,628 Share Price $323.12 * Est. Cost/Share $270.28 Unrealized @ Report Date +14.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.495M Shares 10,745 Share Price $139.17 Est. Cost/Share $129.67 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $1.486M Shares 23,786 Share Price $62.47 Est. Cost/Share $57.41 Unrealized @ Report Date +10.4%
JSTC TIDAL TRUST I 0.0%
Value $1.482M Shares 72,900 Share Price $20.33 Est. Cost/Share $13.44 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.0%
Value $1.473M Shares 19,542 Share Price $75.39 * Est. Cost/Share $64.40 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.0%
Value $1.462M Shares 34,423 Share Price $42.47 * Est. Cost/Share $35.27 Unrealized @ Report Date +2.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.459M Shares 17,691 Share Price $82.50 * Est. Cost/Share $77.60 Unrealized @ Report Date +0.5%
PINS PINTEREST INC 0.0%
Value $1.458M Shares 45,311 Share Price $32.17 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.4%
BX BLACKSTONE INC 0.0%
Value $1.45M Shares 8,488 Share Price $170.86 Est. Cost/Share $128.64 Unrealized @ Report Date +31.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.443M Shares 7,106 Share Price $203.04 * Est. Cost/Share $162.07 Unrealized @ Report Date +9.5%
GLW CORNING INC 0.0%
Value $1.442M Shares 17,577 Share Price $82.03 * Est. Cost/Share $42.29 Unrealized @ Report Date +53.6%
USHY ISHARES TR 0.0%
Value $1.439M Shares 38,089 Share Price $37.78 Est. Cost/Share $36.55 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.434M Shares 10,216 Share Price $140.38 * Est. Cost/Share $129.81 Unrealized @ Report Date +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.408M Shares 26,000 Share Price $54.16 * Est. Cost/Share $58.53 Unrealized @ Report Date -2.3%
BPOP POPULAR INC 0.0%
Value $1.408M Shares 11,086 Share Price $127.01 * Est. Cost/Share $105.92 Unrealized @ Report Date +11.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.407M Shares 7,408 Share Price $189.95 * Est. Cost/Share $186.64 Unrealized @ Report Date -2.6%
TFC TRUIST FINL CORP 0.0%
Value $1.406M Shares 30,748 Share Price $45.72 * Est. Cost/Share $40.58 Unrealized @ Report Date +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.401M Shares 12,740 Share Price $109.95 * Est. Cost/Share $88.65 Unrealized @ Report Date +20.5%
SO SOUTHERN CO 0.0%
Value $1.401M Shares 14,780 Share Price $94.77 * Est. Cost/Share $62.40 Unrealized @ Report Date +47.8%
USMV ISHARES TR 0.0%
Value $1.394M Shares 14,657 Share Price $95.14 Est. Cost/Share $80.85 Unrealized @ Report Date
BOXX EA SERIES TRUST 0.0%
Value $1.392M Shares 12,227 Share Price $113.86 Est. Cost/Share $111.49 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.388M Shares 8,353 Share Price $166.16 * Est. Cost/Share $176.54 Unrealized @ Report Date -0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.387M Shares 4,802 Share Price $288.82 * Est. Cost/Share $257.64 Unrealized @ Report Date +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.387M Shares 13,873 Share Price $99.95 * Est. Cost/Share $106.47 Unrealized @ Report Date -1.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.381M Shares 16,535 Share Price $83.53 * Est. Cost/Share $120.54 Unrealized @ Report Date -26.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.377M Shares 18,044 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $1.377M Shares 8,555 Share Price $160.96 Est. Cost/Share $156.53 Unrealized @ Report Date +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.376M Shares 35,084 Share Price $39.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +14.2%
LMB LIMBACH HLDGS INC 0.0%
Value $1.373M Shares 14,133 Share Price $97.12 * Est. Cost/Share $12.86 Unrealized @ Report Date +835.8%
YUM YUM BRANDS INC 0.0%
Value $1.368M Shares 9,003 Share Price $152.00 * Est. Cost/Share $115.95 Unrealized @ Report Date +26.0%
MDT MEDTRONIC PLC 0.0%
Value $1.362M Shares 14,297 Share Price $95.24 * Est. Cost/Share $87.47 Unrealized @ Report Date +4.3%
NUE NUCOR CORP 0.0%
Value $1.358M Shares 10,030 Share Price $135.42 * Est. Cost/Share $133.01 Unrealized @ Report Date +5.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.34M Shares 6,106 Share Price $219.53 * Est. Cost/Share $146.92 Unrealized @ Report Date +36.1%
NWSA NEWS CORP NEW 0.0%
Value $1.34M Shares 43,639 Share Price $30.71 * Est. Cost/Share $27.88 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.335M Shares 10,081 Share Price $132.40 * Est. Cost/Share $116.46 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.314M Shares 67,305 Share Price $19.53 * Est. Cost/Share $9.50 Unrealized @ Report Date +43.4%
OEF ISHARES TR 0.0%
Value $1.31M Shares 3,935 Share Price $332.84 Est. Cost/Share $176.57 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $1.31M Shares 1,727 Share Price $758.34 * Est. Cost/Share $336.82 Unrealized @ Report Date +118.2%
TTC TORO CO 0.0%
Value $1.309M Shares 17,180 Share Price $76.20 Est. Cost/Share $72.47 Unrealized @ Report Date +5.8%
EME EMCOR GROUP INC 0.0%
Value $1.305M Shares 2,009 Share Price $649.64 * Est. Cost/Share $487.15 Unrealized @ Report Date +24.5%
SPYM SPDR SERIES TRUST 0.0%
Value $1.303M Shares 16,631 Share Price $78.34 Est. Cost/Share $71.07 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $1.3M Shares 9,412 Share Price $138.14 * Est. Cost/Share $107.12 Unrealized @ Report Date +21.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.291M Shares 22,486 Share Price $57.40 Est. Cost/Share $52.30 Unrealized @ Report Date +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.287M Shares 15,438 Share Price $83.34 * Est. Cost/Share $71.61 Unrealized @ Report Date +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.286M Shares 26,089 Share Price $49.31 * Est. Cost/Share $65.45 Unrealized @ Report Date -19.6%
ZTS ZOETIS INC 0.0%
Value $1.281M Shares 8,757 Share Price $146.32 * Est. Cost/Share $166.02 Unrealized @ Report Date -9.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.267M Shares 10,470 Share Price $120.99 * Est. Cost/Share $119.37 Unrealized @ Report Date +5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.263M Shares 13,813 Share Price $91.43 Est. Cost/Share $87.34 Unrealized @ Report Date +3.2%
VAW VANGUARD WORLD FD 0.0%
Value $1.257M Shares 6,135 Share Price $204.86 Est. Cost/Share $181.25 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $1.257M Shares 12,552 Share Price $100.13 * Est. Cost/Share $84.03 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.0%
Value $1.256M Shares 3,357 Share Price $374.27 * Est. Cost/Share $170.33 Unrealized @ Report Date +113.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.253M Shares 15,954 Share Price $78.54 Est. Cost/Share $74.94 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.251M Shares 44,185 Share Price $28.31 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.247M Shares 17,013 Share Price $73.29 Est. Cost/Share $70.64 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.243M Shares 27,807 Share Price $44.69 Est. Cost/Share $33.63 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $1.233M Shares 6,923 Share Price $178.14 * Est. Cost/Share $111.06 Unrealized @ Report Date +47.1%
MOS MOSAIC CO NEW 0.0%
Value $1.226M Shares 35,344 Share Price $34.68 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.6%
EVR EVERCORE INC 0.0%
Value $1.224M Shares 3,629 Share Price $337.32 * Est. Cost/Share $250.93 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.219M Shares 9,498 Share Price $128.35 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.217M Shares 4,691 Share Price $259.45 * Est. Cost/Share $230.53 Unrealized @ Report Date +17.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.216M Shares 3,023 Share Price $402.36 Est. Cost/Share $378.01 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $1.215M Shares 14,447 Share Price $84.08 * Est. Cost/Share $83.02 Unrealized @ Report Date +7.5%
DXCM DEXCOM INC 0.0%
Value $1.212M Shares 18,013 Share Price $67.29 * Est. Cost/Share $76.33 Unrealized @ Report Date +3.7%
MTZ MASTEC INC 0.0%
Value $1.209M Shares 5,681 Share Price $212.81 * Est. Cost/Share $148.99 Unrealized @ Report Date +22.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.204M Shares 27,053 Share Price $44.51 * Est. Cost/Share $38.01 Unrealized @ Report Date +13.6%
MUB ISHARES TR 0.0%
Value $1.199M Shares 11,263 Share Price $106.49 Est. Cost/Share $106.29 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.199M Shares 4,562 Share Price $262.87 * Est. Cost/Share $333.43 Unrealized @ Report Date -12.5%
MDB MONGODB INC 0.0%
Value $1.194M Shares 3,847 Share Price $310.37 * Est. Cost/Share $184.86 Unrealized @ Report Date +39.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.193M Shares 11,064 Share Price $107.81 * Est. Cost/Share $91.13 Unrealized @ Report Date +10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.186M Shares 33,585 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $1.185M Shares 3,729 Share Price $317.69 * Est. Cost/Share $265.73 Unrealized @ Report Date +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.184M Shares 6,057 Share Price $195.46 * Est. Cost/Share $90.21 Unrealized @ Report Date +111.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 25,751 Share Price $45.42 Est. Cost/Share $51.85 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.167M Shares 11,693 Share Price $99.81 Est. Cost/Share $86.63 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.161M Shares 37,127 Share Price $31.27 Est. Cost/Share $28.26 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $1.161M Shares 12,105 Share Price $95.89 Est. Cost/Share $85.45 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $1.158M Shares 17,128 Share Price $67.63 * Est. Cost/Share $55.75 Unrealized @ Report Date +29.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.156M Shares 19,103 Share Price $60.49 * Est. Cost/Share $55.23 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP 0.0%
Value $1.151M Shares 10,796 Share Price $106.61 Est. Cost/Share $102.33 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC 0.0%
Value $1.149M Shares 8,039 Share Price $142.97 * Est. Cost/Share $122.56 Unrealized @ Report Date +10.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.148M Shares 1,925 Share Price $596.11 Est. Cost/Share $437.02 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $1.146M Shares 6,871 Share Price $166.84 * Est. Cost/Share $172.05 Unrealized @ Report Date +3.8%
KR KROGER CO 0.0%
Value $1.143M Shares 16,960 Share Price $67.41 * Est. Cost/Share $38.94 Unrealized @ Report Date +77.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.142M Shares 9,328 Share Price $122.42 Est. Cost/Share $121.51 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.0%
Value $1.139M Shares 15,646 Share Price $72.77 Est. Cost/Share $60.23 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $1.129M Shares 4,690 Share Price $240.73 * Est. Cost/Share $247.62 Unrealized @ Report Date -6.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.126M Shares 13,396 Share Price $84.07 * Est. Cost/Share $60.83 Unrealized @ Report Date +20.8%
CIEN CIENA CORP 0.0%
Value $1.122M Shares 7,702 Share Price $145.67 * Est. Cost/Share $80.55 Unrealized @ Report Date +26.4%
STE STERIS PLC 0.0%
Value $1.113M Shares 4,497 Share Price $247.41 * Est. Cost/Share $236.68 Unrealized @ Report Date +0.9%
SUB ISHARES TR 0.0%
Value $1.11M Shares 10,392 Share Price $106.78 Est. Cost/Share $105.55 Unrealized @ Report Date
BP BP PLC 0.0%
Value $1.106M Shares 32,088 Share Price $34.46 Est. Cost/Share $31.42 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $1.096M Shares 4,665 Share Price $235.00 Est. Cost/Share $222.16 Unrealized @ Report Date +5.8%
CI THE CIGNA GROUP 0.0%
Value $1.09M Shares 3,781 Share Price $288.28 Est. Cost/Share $235.57 Unrealized @ Report Date +24.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.084M Shares 6,785 Share Price $159.70 * Est. Cost/Share $206.53 Unrealized @ Report Date -12.4%
CPRT COPART INC 0.0%
Value $1.081M Shares 24,049 Share Price $44.97 * Est. Cost/Share $49.19 Unrealized @ Report Date -4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.078M Shares 9,891 Share Price $108.96 * Est. Cost/Share $67.04 Unrealized @ Report Date +51.2%
MLI MUELLER INDS INC 0.0%
Value $1.076M Shares 10,644 Share Price $101.11 * Est. Cost/Share $91.43 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $1.071M Shares 11,106 Share Price $96.46 Est. Cost/Share $96.46 Unrealized @ Report Date
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.065M Shares 38,089 Share Price $27.97 Est. Cost/Share $27.26 Unrealized @ Report Date
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.065M Shares 28,194 Share Price $37.77 Est. Cost/Share $29.41 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $1.062M Shares 11,321 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $1.062M Shares 11,420 Share Price $92.98 Est. Cost/Share $75.53 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $1.055M Shares 14,454 Share Price $72.97 * Est. Cost/Share $79.93 Unrealized @ Report Date -6.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.053M Shares 23,291 Share Price $45.21 Est. Cost/Share $54.99 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $1.052M Shares 29,759 Share Price $35.35 * Est. Cost/Share $33.91 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.05M Shares 5,206 Share Price $201.70 * Est. Cost/Share $139.14 Unrealized @ Report Date +18.8%
TSN TYSON FOODS INC 0.0%
Value $1.049M Shares 19,324 Share Price $54.30 Est. Cost/Share $55.35 Unrealized @ Report Date -1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.046M Shares 2,979 Share Price $351.21 * Est. Cost/Share $285.63 Unrealized @ Report Date +20.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.046M Shares 44,948 Share Price $23.28 Est. Cost/Share $23.96 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC 0.0%
Value $1.038M Shares 4,048 Share Price $256.54 * Est. Cost/Share $199.99 Unrealized @ Report Date +25.2%
OVV OVINTIV INC 0.0%
Value $1.037M Shares 25,692 Share Price $40.38 Est. Cost/Share $39.57 Unrealized @ Report Date +3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.037M Shares 13,317 Share Price $77.90 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.032M Shares 4,178 Share Price $246.96 * Est. Cost/Share $186.37 Unrealized @ Report Date +24.3%
SYNOVUS FINL CORP 0.0%
Value $1.026M Shares 20,913 Share Price $49.08 Est. Cost/Share $50.24 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.018M Shares 5,191 Share Price $196.02 * Est. Cost/Share $165.37 Unrealized @ Report Date +12.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.003M Shares 19,169 Share Price $52.34 * Est. Cost/Share $33.85 Unrealized @ Report Date +38.0%
ETSY ETSY INC 0.0%
Value $1.001M Shares 15,084 Share Price $66.39 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.0%
TXT TEXTRON INC 0.0%
Value $995K Shares 11,780 Share Price $84.49 * Est. Cost/Share $74.57 Unrealized @ Report Date +9.1%
TWLO TWILIO INC 0.0%
Value $993K Shares 9,919 Share Price $100.09 * Est. Cost/Share $64.07 Unrealized @ Report Date +75.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $992K Shares 8,111 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $989K Shares 8,815 Share Price $112.20 * Est. Cost/Share $40.69 Unrealized @ Report Date +43.5%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $984K Shares 25,448 Share Price $38.67 Est. Cost/Share $30.76 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $976K Shares 12,872 Share Price $75.85 Est. Cost/Share $65.98 Unrealized @ Report Date +15.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $975K Shares 14,540 Share Price $67.06 * Est. Cost/Share $88.07 Unrealized @ Report Date -20.1%
CRH CRH PLC 0.0%
Value $960K Shares 8,009 Share Price $119.90 * Est. Cost/Share $100.48 Unrealized @ Report Date +5.1%
IVZ INVESCO LTD 0.0%
Value $959K Shares 41,802 Share Price $22.94 * Est. Cost/Share $15.24 Unrealized @ Report Date +34.4%
APP APPLOVIN CORP 0.0%
Value $958K Shares 1,334 Share Price $718.50 * Est. Cost/Share $63.64 Unrealized @ Report Date +624.6%
VLO VALERO ENERGY CORP 0.0%
Value $957K Shares 5,622 Share Price $170.25 * Est. Cost/Share $130.12 Unrealized @ Report Date +13.6%
AMP AMERIPRISE FINL INC 0.0%
Value $956K Shares 1,945 Share Price $491.33 * Est. Cost/Share $440.61 Unrealized @ Report Date +15.8%
DHI D R HORTON INC 0.0%
Value $951K Shares 5,614 Share Price $169.47 * Est. Cost/Share $134.16 Unrealized @ Report Date +16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $939K Shares 27,102 Share Price $34.66 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $939K Shares 17,663 Share Price $53.16 * Est. Cost/Share $42.19 Unrealized @ Report Date +16.6%
CW CURTISS WRIGHT CORP 0.0%
Value $929K Shares 1,712 Share Price $542.84 * Est. Cost/Share $428.56 Unrealized @ Report Date +14.9%
ICLR ICON PLC 0.0%
Value $919K Shares 5,250 Share Price $175.00 * Est. Cost/Share $141.84 Unrealized @ Report Date +18.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $916K Shares 14,099 Share Price $65.00 Est. Cost/Share $56.59 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $914K Shares 10,331 Share Price $88.45 * Est. Cost/Share $86.87 Unrealized @ Report Date +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $913K Shares 13,558 Share Price $67.31 * Est. Cost/Share $61.11 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $912K Shares 3,346 Share Price $272.70 * Est. Cost/Share $198.45 Unrealized @ Report Date +43.9%
BIIB BIOGEN INC 0.0%
Value $912K Shares 6,514 Share Price $140.07 * Est. Cost/Share $126.89 Unrealized @ Report Date +6.5%
ETR ENTERGY CORP NEW 0.0%
Value $910K Shares 9,765 Share Price $93.19 * Est. Cost/Share $64.92 Unrealized @ Report Date +34.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $906K Shares 11,961 Share Price $75.76 Est. Cost/Share $84.54 Unrealized @ Report Date -8.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $904K Shares 71,260 Share Price $12.69 * Est. Cost/Share $14.89 Unrealized @ Report Date -2.6%
PKG PACKAGING CORP AMER 0.0%
Value $903K Shares 4,145 Share Price $217.91 * Est. Cost/Share $192.70 Unrealized @ Report Date +5.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $902K Shares 12,272 Share Price $73.48 Est. Cost/Share $67.66 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $900K Shares 11,262 Share Price $79.94 * Est. Cost/Share $75.38 Unrealized @ Report Date +12.3%
PEGA PEGASYSTEMS INC 0.0%
Value $899K Shares 15,640 Share Price $57.50 * Est. Cost/Share $46.12 Unrealized @ Report Date +19.5%
ESTC ELASTIC N V 0.0%
Value $897K Shares 10,614 Share Price $84.49 Est. Cost/Share $84.44 Unrealized @ Report Date -0.3%
CWB SPDR SERIES TRUST 0.0%
Value $896K Shares 9,900 Share Price $90.50 Est. Cost/Share $77.89 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $890K Shares 6,248 Share Price $142.41 * Est. Cost/Share $110.71 Unrealized @ Report Date +24.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $889K Shares 30,009 Share Price $29.64 Est. Cost/Share $38.61 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $886K Shares 9,168 Share Price $96.59 * Est. Cost/Share $94.95 Unrealized @ Report Date +5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $883K Shares 3,745 Share Price $235.81 Est. Cost/Share $199.11 Unrealized @ Report Date +17.6%
NRG NRG ENERGY INC 0.0%
Value $883K Shares 5,450 Share Price $161.96 * Est. Cost/Share $56.79 Unrealized @ Report Date +173.4%
HAL HALLIBURTON CO 0.0%
Value $880K Shares 35,775 Share Price $24.60 * Est. Cost/Share $20.63 Unrealized @ Report Date +6.0%
IWN ISHARES TR 0.0%
Value $879K Shares 4,973 Share Price $176.83 Est. Cost/Share $157.62 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $879K Shares 6,936 Share Price $126.77 * Est. Cost/Share $119.75 Unrealized @ Report Date +14.6%
TER TERADYNE INC 0.0%
Value $874K Shares 6,351 Share Price $137.64 * Est. Cost/Share $79.69 Unrealized @ Report Date +36.9%
IJJ ISHARES TR 0.0%
Value $871K Shares 6,715 Share Price $129.73 Est. Cost/Share $117.63 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $869K Shares 897 Share Price $968.33 Est. Cost/Share $855.90 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $868K Shares 7,014 Share Price $123.76 * Est. Cost/Share $93.61 Unrealized @ Report Date +28.0%
MET METLIFE INC 0.0%
Value $860K Shares 10,437 Share Price $82.37 * Est. Cost/Share $70.69 Unrealized @ Report Date +10.2%
DUOL DUOLINGO INC 0.0%
Value $859K Shares 2,670 Share Price $321.90 * Est. Cost/Share $393.30 Unrealized @ Report Date -15.0%
NVS NOVARTIS AG 0.0%
Value $857K Shares 6,679 Share Price $128.25 Est. Cost/Share $96.31 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $851K Shares 3,093 Share Price $275.08 * Est. Cost/Share $302.19 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $848K Shares 4,745 Share Price $178.72 Est. Cost/Share $125.09 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $845K Shares 4,493 Share Price $188.00 * Est. Cost/Share $176.62 Unrealized @ Report Date +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $842K Shares 10,833 Share Price $77.77 Est. Cost/Share $74.69 Unrealized @ Report Date +4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $842K Shares 9,116 Share Price $92.37 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $830K Shares 2,002 Share Price $414.39 * Est. Cost/Share $308.54 Unrealized @ Report Date +25.9%
IJS ISHARES TR 0.0%
Value $827K Shares 7,474 Share Price $110.60 Est. Cost/Share $91.29 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $820K Shares 6,349 Share Price $129.22 * Est. Cost/Share $193.27 Unrealized @ Report Date -44.6%
USFD US FOODS HLDG CORP 0.0%
Value $819K Shares 10,690 Share Price $76.62 * Est. Cost/Share $71.43 Unrealized @ Report Date +11.3%
ASH ASHLAND INC 0.0%
Value $816K Shares 17,041 Share Price $47.91 * Est. Cost/Share $50.06 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $809K Shares 20,641 Share Price $39.19 * Est. Cost/Share $57.81 Unrealized @ Report Date -22.1%
OSK OSHKOSH CORP 0.0%
Value $806K Shares 6,212 Share Price $129.70 Est. Cost/Share $96.46 Unrealized @ Report Date +36.3%
SLV ISHARES SILVER TR 0.0%
Value $804K Shares 18,964 Share Price $42.37 Est. Cost/Share $22.52 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $801K Shares 23,580 Share Price $33.98 * Est. Cost/Share $44.64 Unrealized @ Report Date -15.9%
SAP SAP SE 0.0%
Value $801K Shares 2,998 Share Price $267.19 Est. Cost/Share $220.30 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $800K Shares 6,431 Share Price $124.33 Est. Cost/Share $119.70 Unrealized @ Report Date +5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $797K Shares 8,256 Share Price $96.50 Est. Cost/Share $78.98 Unrealized @ Report Date +21.8%
IVLU ISHARES TR 0.0%
Value $794K Shares 22,385 Share Price $35.48 Est. Cost/Share $28.53 Unrealized @ Report Date
ACVA ACV AUCTIONS INC 0.0%
Value $794K Shares 80,103 Share Price $9.91 * Est. Cost/Share $16.04 Unrealized @ Report Date -20.1%
EMBJ EMBRAER S.A. 0.0%
Value $791K Shares 13,078 Share Price $60.45 Est. Cost/Share $36.68 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $790K Shares 12,916 Share Price $61.17 * Est. Cost/Share $53.02 Unrealized @ Report Date +10.0%
VMC VULCAN MATLS CO 0.0%
Value $785K Shares 2,552 Share Price $307.63 * Est. Cost/Share $267.39 Unrealized @ Report Date +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $784K Shares 7,588 Share Price $103.35 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $783K Shares 22,049 Share Price $35.51 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.2%
AGG ISHARES TR 0.0%
Value $781K Shares 7,787 Share Price $100.25 Est. Cost/Share $281.46 Unrealized @ Report Date
AOA ISHARES TR 0.0%
Value $780K Shares 8,854 Share Price $88.14 Est. Cost/Share $64.12 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.0%
Value $780K Shares 3,727 Share Price $209.34 Est. Cost/Share $151.19 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $776K Shares 4,873 Share Price $159.27 * Est. Cost/Share $189.10 Unrealized @ Report Date -6.4%
NVO NOVO-NORDISK A S 0.0%
Value $776K Shares 13,976 Share Price $55.49 Est. Cost/Share $117.90 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $773K Shares 2,239 Share Price $345.40 * Est. Cost/Share $260.84 Unrealized @ Report Date +23.5%
RKLB ROCKET LAB CORP 0.0%
Value $772K Shares 16,115 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
ES EVERSOURCE ENERGY 0.0%
Value $771K Shares 10,838 Share Price $71.14 * Est. Cost/Share $62.87 Unrealized @ Report Date +2.1%
ADI ANALOG DEVICES INC 0.0%
Value $769K Shares 3,131 Share Price $245.68 * Est. Cost/Share $197.51 Unrealized @ Report Date +21.0%
SRE SEMPRA 0.0%
Value $769K Shares 8,546 Share Price $89.98 * Est. Cost/Share $67.23 Unrealized @ Report Date +18.7%
TRMB TRIMBLE INC 0.0%
Value $767K Shares 9,393 Share Price $81.65 Est. Cost/Share $68.19 Unrealized @ Report Date +19.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $767K Shares 7,217 Share Price $106.25 * Est. Cost/Share $99.11 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $765K Shares 9,130 Share Price $83.81 * Est. Cost/Share $55.07 Unrealized @ Report Date +20.8%
EXEL EXELIXIS INC 0.0%
Value $765K Shares 18,518 Share Price $41.30 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.6%
NNN NNN REIT INC 0.0%
Value $764K Shares 17,944 Share Price $42.57 Est. Cost/Share $42.80 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $757K Shares 3,687 Share Price $205.27 * Est. Cost/Share $206.16 Unrealized @ Report Date +3.2%
PLD PROLOGIS INC. 0.0%
Value $756K Shares 6,602 Share Price $114.53 * Est. Cost/Share $109.45 Unrealized @ Report Date -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $753K Shares 9,017 Share Price $83.46 Est. Cost/Share $55.54 Unrealized @ Report Date +48.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $750K Shares 8,399 Share Price $89.35 Est. Cost/Share $84.74 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $750K Shares 27,554 Share Price $27.23 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.9%
UNILEVER PLC 0.0%
Value $748K Shares 12,610 Share Price $59.28 Est. Cost/Share $58.30 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $744K Shares 6,279 Share Price $118.45 * Est. Cost/Share $103.23 Unrealized @ Report Date +7.3%
AR ANTERO RESOURCES CORP 0.0%
Value $742K Shares 22,114 Share Price $33.56 Est. Cost/Share $35.19 Unrealized @ Report Date -5.3%
MHK MOHAWK INDS INC 0.0%
Value $741K Shares 5,746 Share Price $128.92 * Est. Cost/Share $113.34 Unrealized @ Report Date +9.3%
PNR PENTAIR PLC 0.0%
Value $741K Shares 6,687 Share Price $110.76 * Est. Cost/Share $99.45 Unrealized @ Report Date +7.1%
J JACOBS SOLUTIONS INC 0.0%
Value $739K Shares 4,928 Share Price $149.86 * Est. Cost/Share $126.26 Unrealized @ Report Date +13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $738K Shares 3,209 Share Price $229.86 Est. Cost/Share $220.00 Unrealized @ Report Date +3.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $736K Shares 9,221 Share Price $79.80 Est. Cost/Share $67.34 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $734K Shares 27,643 Share Price $26.54 Est. Cost/Share $24.57 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $733K Shares 5,145 Share Price $142.54 Est. Cost/Share $116.28 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $731K Shares 4,655 Share Price $156.94 * Est. Cost/Share $93.96 Unrealized @ Report Date +63.5%
RL RALPH LAUREN CORP 0.0%
Value $730K Shares 2,329 Share Price $313.56 * Est. Cost/Share $253.45 Unrealized @ Report Date +16.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $725K Shares 18,182 Share Price $39.90 * Est. Cost/Share $38.58 Unrealized @ Report Date -1.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $720K Shares 16,818 Share Price $42.79 Est. Cost/Share $37.28 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $717K Shares 10,026 Share Price $71.53 Est. Cost/Share $63.28 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $717K Shares 4,255 Share Price $168.48 * Est. Cost/Share $133.88 Unrealized @ Report Date +32.8%
SCI SERVICE CORP INTL 0.0%
Value $716K Shares 8,605 Share Price $83.22 * Est. Cost/Share $80.53 Unrealized @ Report Date -0.9%
GAP GAP INC 0.0%
Value $715K Shares 33,448 Share Price $21.39 Est. Cost/Share $21.61 Unrealized @ Report Date -1.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $715K Shares 24,563 Share Price $29.11 Est. Cost/Share $35.21 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $710K Shares 4,061 Share Price $174.90 * Est. Cost/Share $145.87 Unrealized @ Report Date +14.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $706K Shares 27,665 Share Price $25.51 * Est. Cost/Share $32.86 Unrealized @ Report Date -6.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $705K Shares 18,728 Share Price $37.62 * Est. Cost/Share $23.04 Unrealized @ Report Date +19.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $699K Shares 18,791 Share Price $37.21 Est. Cost/Share $36.93 Unrealized @ Report Date +1.0%
MGV VANGUARD WORLD FD 0.0%
Value $695K Shares 5,043 Share Price $137.74 Est. Cost/Share $137.74 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $694K Shares 2,108 Share Price $329.13 * Est. Cost/Share $229.51 Unrealized @ Report Date +40.4%
FICO FAIR ISAAC CORP 0.0%
Value $692K Shares 462 Share Price $1497.37 Est. Cost/Share $1681.96 Unrealized @ Report Date -10.6%
FLS FLOWSERVE CORP 0.0%
Value $691K Shares 13,006 Share Price $53.14 Est. Cost/Share $47.96 Unrealized @ Report Date +12.4%
SUSA ISHARES TR 0.0%
Value $689K Shares 5,076 Share Price $135.64 Est. Cost/Share $121.59 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $683K Shares 7,610 Share Price $89.70 * Est. Cost/Share $132.97 Unrealized @ Report Date -27.3%
ENTG ENTEGRIS INC 0.0%
Value $678K Shares 7,331 Share Price $92.46 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
IYY ISHARES TR 0.0%
Value $678K Shares 4,171 Share Price $162.47 Est. Cost/Share $151.04 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $672K Shares 13,712 Share Price $49.04 * Est. Cost/Share $39.17 Unrealized @ Report Date +19.9%
NET CLOUDFLARE INC 0.0%
Value $672K Shares 3,132 Share Price $214.56 * Est. Cost/Share $75.55 Unrealized @ Report Date +170.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $671K Shares 22,305 Share Price $30.08 Est. Cost/Share $28.18 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $667K Shares 3,530 Share Price $188.98 * Est. Cost/Share $154.90 Unrealized @ Report Date +11.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $666K Shares 5,623 Share Price $118.37 Est. Cost/Share $101.62 Unrealized @ Report Date
TFLO ISHARES TR 0.0%
Value $664K Shares 13,134 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $663K Shares 2,304 Share Price $287.93 * Est. Cost/Share $264.43 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $663K Shares 2,549 Share Price $260.22 Est. Cost/Share $246.72 Unrealized @ Report Date +5.9%
RWT REDWOOD TRUST INC 0.0%
Value $661K Shares 114,123 Share Price $5.79 Est. Cost/Share $7.79 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $660K Shares 2,514 Share Price $262.34 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $657K Shares 6,047 Share Price $108.70 Est. Cost/Share $96.93 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $656K Shares 16,112 Share Price $40.72 * Est. Cost/Share $46.78 Unrealized @ Report Date -3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $656K Shares 3,151 Share Price $208.12 * Est. Cost/Share $203.82 Unrealized @ Report Date +10.2%
WAB WABTEC 0.0%
Value $653K Shares 3,258 Share Price $200.44 Est. Cost/Share $193.90 Unrealized @ Report Date +1.6%
GLDM WORLD GOLD TR 0.0%
Value $652K Shares 8,529 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $652K Shares 9,314 Share Price $69.99 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $651K Shares 4,600 Share Price $141.47 * Est. Cost/Share $139.87 Unrealized @ Report Date +4.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $650K Shares 56,056 Share Price $11.60 Est. Cost/Share $11.53 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $649K Shares 11,052 Share Price $58.72 Est. Cost/Share $57.31 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $648K Shares 7,516 Share Price $86.22 * Est. Cost/Share $64.68 Unrealized @ Report Date +16.6%
DLN WISDOMTREE TR 0.0%
Value $645K Shares 7,415 Share Price $87.03 Est. Cost/Share $78.54 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $644K Shares 2,943 Share Price $218.77 * Est. Cost/Share $191.33 Unrealized @ Report Date +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $644K Shares 2,108 Share Price $305.34 * Est. Cost/Share $220.54 Unrealized @ Report Date +23.0%
NVR NVR INC 0.0%
Value $643K Shares 80 Share Price $8036.68 Est. Cost/Share $7474.93 Unrealized @ Report Date +6.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $642K Shares 8,629 Share Price $74.37 Est. Cost/Share $73.53 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 2,567 Share Price $247.12 Est. Cost/Share $239.97 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $630K Shares 1,502 Share Price $419.13 * Est. Cost/Share $307.88 Unrealized @ Report Date +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $626K Shares 4,444 Share Price $140.93 Est. Cost/Share $140.89 Unrealized @ Report Date -0.2%
INDA ISHARES TR 0.0%
Value $625K Shares 12,014 Share Price $52.06 Est. Cost/Share $49.19 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $625K Shares 871 Share Price $717.23 * Est. Cost/Share $572.17 Unrealized @ Report Date +32.6%
FFIV F5 INC 0.0%
Value $624K Shares 1,931 Share Price $323.14 * Est. Cost/Share $293.17 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $619K Shares 1,788 Share Price $346.20 Est. Cost/Share $334.48 Unrealized @ Report Date +5.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $614K Shares 12,863 Share Price $47.74 Est. Cost/Share $44.17 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $611K Shares 20,355 Share Price $30.03 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $611K Shares 31,735 Share Price $19.25 Est. Cost/Share $7.38 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $608K Shares 6,349 Share Price $95.80 Est. Cost/Share $99.10 Unrealized @ Report Date -2.3%
IGF ISHARES TR 0.0%
Value $608K Shares 9,941 Share Price $61.12 Est. Cost/Share $46.38 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $607K Shares 24,717 Share Price $24.56 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $607K Shares 3,933 Share Price $154.23 Est. Cost/Share $135.32 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $606K Shares 3,089 Share Price $196.20 * Est. Cost/Share $102.44 Unrealized @ Report Date +77.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $604K Shares 656 Share Price $921.01 * Est. Cost/Share $729.85 Unrealized @ Report Date +10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $603K Shares 14,281 Share Price $42.22 Est. Cost/Share $37.47 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $603K Shares 13,303 Share Price $45.30 * Est. Cost/Share $30.97 Unrealized @ Report Date +30.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $600K Shares 11,980 Share Price $50.07 Est. Cost/Share $49.38 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $598K Shares 12,976 Share Price $46.12 Est. Cost/Share $48.69 Unrealized @ Report Date -3.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $598K Shares 11,621 Share Price $51.47 Est. Cost/Share $48.13 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $598K Shares 7,578 Share Price $78.91 Est. Cost/Share $77.85 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $598K Shares 3,437 Share Price $173.90 * Est. Cost/Share $163.00 Unrealized @ Report Date +9.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $596K Shares 18,673 Share Price $31.91 Est. Cost/Share $40.52 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $595K Shares 9,974 Share Price $59.70 * Est. Cost/Share $55.89 Unrealized @ Report Date +21.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 10,221 Share Price $58.21 Est. Cost/Share $48.62 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $595K Shares 3,529 Share Price $168.58 * Est. Cost/Share $81.08 Unrealized @ Report Date +68.8%
ESGV VANGUARD WORLD FD 0.0%
Value $592K Shares 4,999 Share Price $118.44 Est. Cost/Share $81.07 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $590K Shares 753 Share Price $783.17 Est. Cost/Share $794.07 Unrealized @ Report Date -2.5%
KMPR KEMPER CORP 0.0%
Value $585K Shares 11,351 Share Price $51.55 * Est. Cost/Share $59.99 Unrealized @ Report Date -6.4%
DOCU DOCUSIGN INC 0.0%
Value $584K Shares 8,099 Share Price $72.09 * Est. Cost/Share $83.57 Unrealized @ Report Date -7.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $584K Shares 2,600 Share Price $224.55 Est. Cost/Share $208.23 Unrealized @ Report Date +7.9%
CTRA COTERRA ENERGY INC 0.0%
Value $580K Shares 24,530 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $576K Shares 8,686 Share Price $66.35 Est. Cost/Share $67.35 Unrealized @ Report Date +0.5%
SMH VANECK ETF TRUST 0.0%
Value $575K Shares 1,760 Share Price $326.42 Est. Cost/Share $286.30 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 13,307 Share Price $42.96 Est. Cost/Share $34.88 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $571K Shares 6,388 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $570K Shares 1,897 Share Price $300.42 * Est. Cost/Share $219.93 Unrealized @ Report Date +25.5%
SNPS SYNOPSYS INC 0.0%
Value $569K Shares 1,153 Share Price $493.60 * Est. Cost/Share $506.29 Unrealized @ Report Date +11.7%
INDY ISHARES TR 0.0%
Value $569K Shares 11,177 Share Price $50.90 Est. Cost/Share $46.46 Unrealized @ Report Date
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $569K Shares 15,254 Share Price $37.29 Est. Cost/Share $39.86 Unrealized @ Report Date
IGSB ISHARES TR 0.0%
Value $568K Shares 10,706 Share Price $53.03 Est. Cost/Share $51.77 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $568K Shares 2,384 Share Price $238.13 * Est. Cost/Share $220.73 Unrealized @ Report Date +12.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $565K Shares 5,686 Share Price $99.36 * Est. Cost/Share $94.90 Unrealized @ Report Date +8.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $562K Shares 4,311 Share Price $130.29 Est. Cost/Share $109.68 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $560K Shares 8,228 Share Price $68.08 Est. Cost/Share $59.96 Unrealized @ Report Date
AVDV AMERICAN CENTY ETF TR 0.0%
Value $555K Shares 6,233 Share Price $89.04 Est. Cost/Share $58.56 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $553K Shares 8,611 Share Price $64.22 * Est. Cost/Share $60.81 Unrealized @ Report Date +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $550K Shares 3,184 Share Price $172.61 * Est. Cost/Share $110.91 Unrealized @ Report Date +48.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $549K Shares 2,925 Share Price $187.70 * Est. Cost/Share $164.55 Unrealized @ Report Date +2.7%
KKR KKR & CO INC 0.0%
Value $547K Shares 4,212 Share Price $129.96 * Est. Cost/Share $129.36 Unrealized @ Report Date +9.5%
EFV ISHARES TR 0.0%
Value $545K Shares 8,028 Share Price $67.83 Est. Cost/Share $57.28 Unrealized @ Report Date
SONY SONY GROUP CORP 0.0%
Value $541K Shares 18,797 Share Price $28.79 Est. Cost/Share $32.08 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $540K Shares 11,706 Share Price $46.12 Est. Cost/Share $33.58 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $538K Shares 36,634 Share Price $14.68 * Est. Cost/Share $11.72 Unrealized @ Report Date +14.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $536K Shares 1,658 Share Price $323.50 * Est. Cost/Share $166.64 Unrealized @ Report Date +99.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $536K Shares 5,442 Share Price $98.50 Est. Cost/Share $99.58 Unrealized @ Report Date -1.0%
CNXC CONCENTRIX CORP 0.0%
Value $535K Shares 11,603 Share Price $46.15 * Est. Cost/Share $51.64 Unrealized @ Report Date +1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $535K Shares 12,147 Share Price $44.06 * Est. Cost/Share $94.92 Unrealized @ Report Date -39.9%
STT STATE STR CORP 0.0%
Value $532K Shares 4,586 Share Price $116.01 * Est. Cost/Share $96.84 Unrealized @ Report Date +13.7%
AL AIR LEASE CORP 0.0%
Value $530K Shares 8,329 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $530K Shares 14,077 Share Price $37.64 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $526K Shares 6,857 Share Price $76.72 Est. Cost/Share $68.35 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $525K Shares 3,012 Share Price $174.25 * Est. Cost/Share $216.56 Unrealized @ Report Date -10.7%
ESGU ISHARES TR 0.0%
Value $523K Shares 3,591 Share Price $145.58 Est. Cost/Share $130.22 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $522K Shares 5,740 Share Price $90.95 * Est. Cost/Share $45.16 Unrealized @ Report Date +94.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $521K Shares 10,476 Share Price $49.78 * Est. Cost/Share $52.81 Unrealized @ Report Date +5.3%
CRBN ISHARES TR 0.0%
Value $521K Shares 2,296 Share Price $226.88 Est. Cost/Share $156.91 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $519K Shares 6,154 Share Price $84.33 * Est. Cost/Share $60.94 Unrealized @ Report Date +29.3%
TQQQ PROSHARES TR 0.0%
Value $516K Shares 4,994 Share Price $103.41 Est. Cost/Share $103.41 Unrealized @ Report Date
IDEV ISHARES TR 0.0%
Value $516K Shares 6,439 Share Price $80.17 Est. Cost/Share $63.70 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $515K Shares 1,473 Share Price $349.48 Est. Cost/Share $279.55 Unrealized @ Report Date +22.9%
MOAT VANECK ETF TRUST 0.0%
Value $514K Shares 5,184 Share Price $99.11 Est. Cost/Share $92.76 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.0%
Value $513K Shares 2,682 Share Price $191.12 Est. Cost/Share $183.58 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $511K Shares 5,045 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $508K Shares 728 Share Price $697.72 Est. Cost/Share $587.46 Unrealized @ Report Date +19.0%
CAG CONAGRA BRANDS INC 0.0%
Value $508K Shares 27,722 Share Price $18.31 Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $505K Shares 9,397 Share Price $53.79 * Est. Cost/Share $45.32 Unrealized @ Report Date +15.4%
SPTM SPDR SERIES TRUST 0.0%
Value $505K Shares 6,262 Share Price $80.64 Est. Cost/Share $49.21 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $505K Shares 7,761 Share Price $65.01 Est. Cost/Share $53.99 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $504K Shares 5,015 Share Price $100.52 Est. Cost/Share $91.23 Unrealized @ Report Date +8.7%
CMF ISHARES TR 0.0%
Value $503K Shares 8,812 Share Price $57.04 Est. Cost/Share $77.62 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 6,387 Share Price $78.36 Est. Cost/Share $74.03 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 20,507 Share Price $24.40 Est. Cost/Share $31.10 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $498K Shares 8,456 Share Price $58.85 Est. Cost/Share $58.76 Unrealized @ Report Date
SOLZ VOLATILITY SHS TR 0.0%
Value $497K Shares 22,488 Share Price $22.12 Est. Cost/Share $20.06 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.0%
Value $493K Shares 9,736 Share Price $50.63 Est. Cost/Share $48.82 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $492K Shares 17,195 Share Price $28.62 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $491K Shares 5,059 Share Price $97.01 * Est. Cost/Share $97.50 Unrealized @ Report Date +5.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $489K Shares 18,978 Share Price $25.76 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.0%
SAM BOSTON BEER INC 0.0%
Value $488K Shares 2,307 Share Price $211.42 Est. Cost/Share $212.75 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $487K Shares 8,893 Share Price $54.71 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $486K Shares 15,423 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $486K Shares 2,548 Share Price $190.61 * Est. Cost/Share $155.44 Unrealized @ Report Date +13.6%
VMI VALMONT INDS INC 0.0%
Value $485K Shares 1,252 Share Price $387.75 * Est. Cost/Share $363.72 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $482K Shares 5,525 Share Price $87.21 Est. Cost/Share $71.41 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $479K Shares 27,937 Share Price $17.16 Est. Cost/Share $17.10 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $478K Shares 1,046 Share Price $457.31 Est. Cost/Share $324.06 Unrealized @ Report Date +38.3%
O REALTY INCOME CORP 0.0%
Value $477K Shares 7,839 Share Price $60.79 * Est. Cost/Share $49.38 Unrealized @ Report Date +15.3%
MAT MATTEL INC 0.0%
Value $476K Shares 28,258 Share Price $16.83 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $476K Shares 6,946 Share Price $68.46 Est. Cost/Share $57.83 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $471K Shares 23,794 Share Price $19.80 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $470K Shares 1,581 Share Price $297.16 * Est. Cost/Share $287.15 Unrealized @ Report Date +11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $468K Shares 42,202 Share Price $11.08 Est. Cost/Share $10.36 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $467K Shares 731 Share Price $639.22 * Est. Cost/Share $491.76 Unrealized @ Report Date +23.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $463K Shares 8,053 Share Price $57.52 Est. Cost/Share $59.75 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $463K Shares 38,696 Share Price $11.96 * Est. Cost/Share $9.61 Unrealized @ Report Date +17.9%
BMO BANK MONTREAL QUE 0.0%
Value $463K Shares 3,552 Share Price $130.25 * Est. Cost/Share $64.71 Unrealized @ Report Date +82.4%
SHV ISHARES TR 0.0%
Value $461K Shares 4,170 Share Price $110.50 Est. Cost/Share $110.11 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $460K Shares 24,620 Share Price $18.69 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.9%
URI UNITED RENTALS INC 0.0%
Value $459K Shares 480 Share Price $955.64 * Est. Cost/Share $663.09 Unrealized @ Report Date +34.0%
JBL JABIL INC 0.0%
Value $454K Shares 2,091 Share Price $217.22 Est. Cost/Share $94.23 Unrealized @ Report Date +131.0%
ZG ZILLOW GROUP INC 0.0%
Value $453K Shares 6,086 Share Price $74.44 * Est. Cost/Share $44.13 Unrealized @ Report Date +78.4%
Z ZILLOW GROUP INC 0.0%
Value $453K Shares 5,877 Share Price $77.05 * Est. Cost/Share $66.32 Unrealized @ Report Date +23.2%
WEN WENDYS CO 0.0%
Value $452K Shares 49,378 Share Price $9.16 * Est. Cost/Share $12.20 Unrealized @ Report Date -15.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $450K Shares 5,053 Share Price $89.13 Est. Cost/Share $74.18 Unrealized @ Report Date
SOXX ISHARES TR 0.0%
Value $448K Shares 1,651 Share Price $271.15 Est. Cost/Share $313.12 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $448K Shares 2,938 Share Price $152.37 * Est. Cost/Share $143.21 Unrealized @ Report Date -0.7%
FIVE FIVE BELOW INC 0.0%
Value $446K Shares 2,884 Share Price $154.68 * Est. Cost/Share $103.79 Unrealized @ Report Date +36.3%
ARTY ISHARES TR 0.0%
Value $446K Shares 9,731 Share Price $45.78 Est. Cost/Share $41.00 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $445K Shares 3,442 Share Price $129.27 Est. Cost/Share $126.93 Unrealized @ Report Date +2.2%
PPG PPG INDS INC 0.0%
Value $444K Shares 4,221 Share Price $105.11 * Est. Cost/Share $115.54 Unrealized @ Report Date -4.8%
TRI THOMSON REUTERS CORP 0.0%
Value $442K Shares 2,844 Share Price $155.32 * Est. Cost/Share $161.91 Unrealized @ Report Date +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $442K Shares 25,942 Share Price $17.02 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $440K Shares 9,602 Share Price $45.84 Est. Cost/Share $45.63 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $439K Shares 15,176 Share Price $28.91 * Est. Cost/Share $23.36 Unrealized @ Report Date +29.3%
CME CME GROUP INC 0.0%
Value $438K Shares 1,621 Share Price $270.27 Est. Cost/Share $250.64 Unrealized @ Report Date +7.7%
COKE COCA COLA CONS INC 0.0%
Value $437K Shares 3,726 Share Price $117.17 Est. Cost/Share $117.92 Unrealized @ Report Date -2.2%
WAT WATERS CORP 0.0%
Value $435K Shares 1,452 Share Price $299.77 Est. Cost/Share $344.37 Unrealized @ Report Date -12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $435K Shares 5,445 Share Price $79.93 Est. Cost/Share $79.69 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $435K Shares 19,214 Share Price $22.63 * Est. Cost/Share $19.18 Unrealized @ Report Date +21.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $434K Shares 9,390 Share Price $46.24 Est. Cost/Share $45.86 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $433K Shares 11,698 Share Price $37.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -22.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $430K Shares 39,449 Share Price $10.91 Est. Cost/Share $9.25 Unrealized @ Report Date +15.8%
CINF CINCINNATI FINL CORP 0.0%
Value $430K Shares 2,720 Share Price $158.12 * Est. Cost/Share $142.78 Unrealized @ Report Date +5.2%
IBND SPDR SERIES TRUST 0.0%
Value $429K Shares 13,280 Share Price $32.29 Est. Cost/Share $32.50 Unrealized @ Report Date
MKSI MKS INC. 0.0%
Value $428K Shares 3,462 Share Price $123.77 * Est. Cost/Share $81.46 Unrealized @ Report Date +30.5%
FLEX FLEX LTD 0.0%
Value $427K Shares 7,371 Share Price $57.97 * Est. Cost/Share $37.37 Unrealized @ Report Date +42.2%
MTUM ISHARES TR 0.0%
Value $427K Shares 1,664 Share Price $256.43 Est. Cost/Share $209.91 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $425K Shares 7,441 Share Price $57.10 Est. Cost/Share $57.13 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $420K Shares 2,056 Share Price $204.43 * Est. Cost/Share $179.91 Unrealized @ Report Date -0.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 13,396 Share Price $31.16 Est. Cost/Share $38.28 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $417K Shares 4,157 Share Price $100.40 * Est. Cost/Share $88.08 Unrealized @ Report Date +7.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $417K Shares 12,343 Share Price $33.79 * Est. Cost/Share $9.31 Unrealized @ Report Date +153.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 6,000 Share Price $69.02 Est. Cost/Share $66.77 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $413K Shares 5,314 Share Price $77.78 * Est. Cost/Share $71.29 Unrealized @ Report Date +5.1%
KMX CARMAX INC 0.0%
Value $413K Shares 9,196 Share Price $44.87 * Est. Cost/Share $67.25 Unrealized @ Report Date -11.2%
ENB ENBRIDGE INC 0.0%
Value $412K Shares 8,158 Share Price $50.46 * Est. Cost/Share $40.74 Unrealized @ Report Date +13.2%
INGR INGREDION INC 0.0%
Value $412K Shares 3,371 Share Price $122.11 * Est. Cost/Share $128.89 Unrealized @ Report Date 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 12,766 Share Price $32.12 Est. Cost/Share $29.82 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $409K Shares 1,230 Share Price $332.72 * Est. Cost/Share $348.57 Unrealized @ Report Date +4.0%
MSTR STRATEGY INC 0.0%
Value $409K Shares 1,269 Share Price $322.14 * Est. Cost/Share $151.07 Unrealized @ Report Date +145.6%
G GENPACT LIMITED 0.0%
Value $409K Shares 9,756 Share Price $41.89 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $409K Shares 7,042 Share Price $58.01 Est. Cost/Share $58.26 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $406K Shares 3,237 Share Price $125.29 * Est. Cost/Share $100.45 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.0%
Value $405K Shares 2,865 Share Price $141.41 * Est. Cost/Share $134.89 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.0%
Value $403K Shares 9,655 Share Price $41.75 Est. Cost/Share $26.63 Unrealized @ Report Date
BKLC BNY MELLON ETF TRUST 0.0%
Value $402K Shares 3,131 Share Price $128.38 Est. Cost/Share $128.38 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $401K Shares 6,750 Share Price $59.44 Est. Cost/Share $50.86 Unrealized @ Report Date +17.1%
CROX CROCS INC 0.0%
Value $399K Shares 4,781 Share Price $83.55 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $398K Shares 5,239 Share Price $76.03 * Est. Cost/Share $61.01 Unrealized @ Report Date +15.1%
PPL PPL CORP 0.0%
Value $397K Shares 10,679 Share Price $37.16 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $393K Shares 6,874 Share Price $57.19 Est. Cost/Share $52.18 Unrealized @ Report Date
MAN MANPOWERGROUP INC WIS 0.0%
Value $392K Shares 10,334 Share Price $37.90 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $391K Shares 12,673 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 8,195 Share Price $47.72 Est. Cost/Share $51.48 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $390K Shares 1,680 Share Price $232.01 * Est. Cost/Share $287.40 Unrealized @ Report Date -7.3%
IYW ISHARES TR 0.0%
Value $389K Shares 1,988 Share Price $195.87 Est. Cost/Share $173.23 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $388K Shares 5,083 Share Price $76.40 Est. Cost/Share $47.91 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $388K Shares 2,835 Share Price $136.85 * Est. Cost/Share $179.44 Unrealized @ Report Date -14.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $387K Shares 15,831 Share Price $24.47 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $387K Shares 6,293 Share Price $61.54 * Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $386K Shares 4,786 Share Price $80.65 * Est. Cost/Share $64.87 Unrealized @ Report Date +10.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 14,312 Share Price $26.95 Est. Cost/Share $35.76 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $386K Shares 2,782 Share Price $138.58 * Est. Cost/Share $149.30 Unrealized @ Report Date -11.3%
EFAV ISHARES TR 0.0%
Value $385K Shares 4,536 Share Price $84.84 Est. Cost/Share $76.36 Unrealized @ Report Date
IEUR ISHARES TR 0.0%
Value $383K Shares 5,627 Share Price $68.12 Est. Cost/Share $66.20 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $382K Shares 11,193 Share Price $34.17 Est. Cost/Share $30.39 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $382K Shares 7,572 Share Price $50.42 * Est. Cost/Share $53.12 Unrealized @ Report Date +1.1%
FLR FLUOR CORP NEW 0.0%
Value $381K Shares 9,060 Share Price $42.07 * Est. Cost/Share $40.06 Unrealized @ Report Date +14.9%
VST VISTRA CORP 0.0%
Value $381K Shares 1,943 Share Price $195.90 Est. Cost/Share $147.45 Unrealized @ Report Date +34.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $381K Shares 8,131 Share Price $46.81 Est. Cost/Share $38.79 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $380K Shares 459 Share Price $828.23 * Est. Cost/Share $765.22 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $378K Shares 10,810 Share Price $34.99 Est. Cost/Share $23.89 Unrealized @ Report Date +45.5%
MAIN MAIN STR CAP CORP 0.0%
Value $378K Shares 5,946 Share Price $63.59 Est. Cost/Share $54.97 Unrealized @ Report Date +17.6%
GNRC GENERAC HLDGS INC 0.0%
Value $378K Shares 2,256 Share Price $167.42 * Est. Cost/Share $139.10 Unrealized @ Report Date +26.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $377K Shares 7,748 Share Price $48.72 * Est. Cost/Share $43.28 Unrealized @ Report Date +1.3%
MKL MARKEL GROUP INC 0.0%
Value $376K Shares 197 Share Price $1909.23 * Est. Cost/Share $1745.44 Unrealized @ Report Date +12.3%
SON SONOCO PRODS CO 0.0%
Value $374K Shares 8,669 Share Price $43.09 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $371K Shares 4,935 Share Price $75.09 Est. Cost/Share $74.54 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $369K Shares 2,205 Share Price $167.51 Est. Cost/Share $105.28 Unrealized @ Report Date +56.9%
CNI CANADIAN NATL RY CO 0.0%
Value $368K Shares 3,907 Share Price $94.29 Est. Cost/Share $98.68 Unrealized @ Report Date -2.7%
GIS GENERAL MLS INC 0.0%
Value $368K Shares 7,307 Share Price $50.42 Est. Cost/Share $60.16 Unrealized @ Report Date -17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $368K Shares 3,213 Share Price $114.57 * Est. Cost/Share $101.60 Unrealized @ Report Date +5.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 5,102 Share Price $71.87 Est. Cost/Share $63.99 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 4,328 Share Price $84.10 Est. Cost/Share $83.01 Unrealized @ Report Date
IXN ISHARES TR 0.0%
Value $364K Shares 3,526 Share Price $103.22 Est. Cost/Share $67.65 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $363K Shares 2,465 Share Price $147.35 * Est. Cost/Share $117.19 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.0%
Value $363K Shares 3,344 Share Price $108.61 Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $361K Shares 4,449 Share Price $81.18 Est. Cost/Share $79.22 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $356K Shares 5,776 Share Price $61.59 * Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $355K Shares 9,778 Share Price $36.35 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $355K Shares 1,893 Share Price $187.74 Est. Cost/Share $109.54 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $354K Shares 152 Share Price $2330.80 * Est. Cost/Share $2062.82 Unrealized @ Report Date +16.4%
HDV ISHARES TR 0.0%
Value $354K Shares 2,889 Share Price $122.47 Est. Cost/Share $112.27 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $353K Shares 9,108 Share Price $38.80 * Est. Cost/Share $30.77 Unrealized @ Report Date +21.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $352K Shares 7,486 Share Price $46.96 Est. Cost/Share $45.60 Unrealized @ Report Date
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $351K Shares 1,193 Share Price $294.44 Est. Cost/Share $139.71 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $349K Shares 23,301 Share Price $14.96 * Est. Cost/Share $19.85 Unrealized @ Report Date -38.6%
EOG EOG RES INC 0.0%
Value $348K Shares 3,106 Share Price $112.12 * Est. Cost/Share $112.05 Unrealized @ Report Date +5.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 1,453 Share Price $239.59 Est. Cost/Share $170.47 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $346K Shares 3,333 Share Price $103.73 Est. Cost/Share $86.66 Unrealized @ Report Date +19.1%
NI NISOURCE INC 0.0%
Value $346K Shares 7,980 Share Price $43.30 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $345K Shares 11,775 Share Price $29.26 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $343K Shares 4,747 Share Price $72.26 * Est. Cost/Share $71.10 Unrealized @ Report Date +5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $343K Shares 5,333 Share Price $64.24 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.5%
VTRS VIATRIS INC 0.0%
Value $342K Shares 34,558 Share Price $9.90 * Est. Cost/Share $8.55 Unrealized @ Report Date +11.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $338K Shares 12,117 Share Price $27.91 * Est. Cost/Share $27.20 Unrealized @ Report Date -5.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $335K Shares 4,967 Share Price $67.44 Est. Cost/Share $48.19 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $335K Shares 2,488 Share Price $134.59 * Est. Cost/Share $106.77 Unrealized @ Report Date +19.3%
OKTA OKTA INC 0.0%
Value $335K Shares 3,648 Share Price $91.71 Est. Cost/Share $89.17 Unrealized @ Report Date +4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $334K Shares 7,600 Share Price $44.00 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $334K Shares 1,839 Share Price $181.64 * Est. Cost/Share $169.88 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $330K Shares 2,374 Share Price $139.17 Est. Cost/Share $140.79 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 0.0%
Value $330K Shares 693 Share Price $476.72 * Est. Cost/Share $471.45 Unrealized @ Report Date +6.6%
WAFD WAFD INC 0.0%
Value $329K Shares 10,866 Share Price $30.29 Est. Cost/Share $25.14 Unrealized @ Report Date +19.2%
CR CRANE COMPANY 0.0%
Value $329K Shares 1,785 Share Price $184.16 * Est. Cost/Share $188.24 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $328K Shares 1,050 Share Price $312.58 * Est. Cost/Share $287.90 Unrealized @ Report Date +1.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $328K Shares 28,625 Share Price $11.46 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $327K Shares 3,944 Share Price $82.90 * Est. Cost/Share $70.37 Unrealized @ Report Date +11.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 13,866 Share Price $23.47 Est. Cost/Share $22.72 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $323K Shares 7,085 Share Price $45.61 * Est. Cost/Share $28.30 Unrealized @ Report Date +29.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $323K Shares 7,336 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $322K Shares 6,575 Share Price $48.99 Est. Cost/Share $54.02 Unrealized @ Report Date -9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $318K Shares 1,295 Share Price $245.25 * Est. Cost/Share $199.98 Unrealized @ Report Date +20.1%
HSBC HSBC HLDGS PLC 0.0%
Value $317K Shares 4,462 Share Price $70.99 Est. Cost/Share $70.99 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $315K Shares 10,673 Share Price $29.53 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $314K Shares 3,712 Share Price $84.53 Est. Cost/Share $85.45 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $314K Shares 8,748 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $313K Shares 628 Share Price $498.96 * Est. Cost/Share $546.24 Unrealized @ Report Date -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $313K Shares 1,245 Share Price $251.42 * Est. Cost/Share $273.52 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $313K Shares 9,103 Share Price $34.33 Est. Cost/Share $34.94 Unrealized @ Report Date
DJP BARCLAYS BANK PLC 0.0%
Value $312K Shares 8,817 Share Price $35.44 Est. Cost/Share $32.09 Unrealized @ Report Date
WIP SPDR SERIES TRUST 0.0%
Value $312K Shares 7,952 Share Price $39.21 Est. Cost/Share $37.57 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $312K Shares 3,760 Share Price $82.92 * Est. Cost/Share $66.37 Unrealized @ Report Date +16.6%
SF STIFEL FINL CORP 0.0%
Value $311K Shares 2,738 Share Price $113.49 Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $310K Shares 3,135 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $310K Shares 9,016 Share Price $34.37 Est. Cost/Share $43.73 Unrealized @ Report Date -21.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $309K Shares 1,358 Share Price $227.76 * Est. Cost/Share $220.60 Unrealized @ Report Date +1.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $309K Shares 9,632 Share Price $32.05 * Est. Cost/Share $30.59 Unrealized @ Report Date +10.2%
IUSV ISHARES TR 0.0%
Value $309K Shares 3,088 Share Price $99.95 Est. Cost/Share $91.23 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $307K Shares 5,446 Share Price $56.46 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
DON WISDOMTREE TR 0.0%
Value $306K Shares 5,845 Share Price $52.30 Est. Cost/Share $46.72 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $304K Shares 2,801 Share Price $108.57 * Est. Cost/Share $119.85 Unrealized @ Report Date -3.4%
FE FIRSTENERGY CORP 0.0%
Value $304K Shares 6,635 Share Price $45.82 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $303K Shares 980 Share Price $309.67 * Est. Cost/Share $255.46 Unrealized @ Report Date +17.5%
RITM RITHM CAPITAL CORP 0.0%
Value $303K Shares 26,613 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $303K Shares 33,737 Share Price $8.98 * Est. Cost/Share $11.37 Unrealized @ Report Date -7.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 2,640 Share Price $114.67 Est. Cost/Share $109.95 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $302K Shares 3,317 Share Price $91.07 * Est. Cost/Share $89.04 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $302K Shares 5,329 Share Price $56.58 Est. Cost/Share $47.70 Unrealized @ Report Date +16.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $301K Shares 1,569 Share Price $192.14 Est. Cost/Share $195.23 Unrealized @ Report Date -2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $301K Shares 5,065 Share Price $59.49 Est. Cost/Share $46.76 Unrealized @ Report Date +26.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $301K Shares 12,452 Share Price $24.19 Est. Cost/Share $29.55 Unrealized @ Report Date -18.0%
ARKK ARK ETF TR 0.0%
Value $299K Shares 3,467 Share Price $86.31 Est. Cost/Share $70.30 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $297K Shares 1,672 Share Price $177.89 * Est. Cost/Share $316.69 Unrealized @ Report Date -36.7%
SPYD SPDR SERIES TRUST 0.0%
Value $297K Shares 6,745 Share Price $44.00 Est. Cost/Share $43.13 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $295K Shares 592 Share Price $498.78 * Est. Cost/Share $483.42 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $295K Shares 12,755 Share Price $23.13 * Est. Cost/Share $20.45 Unrealized @ Report Date +17.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $295K Shares 3,097 Share Price $95.21 Est. Cost/Share $95.21 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $294K Shares 4,068 Share Price $72.37 Est. Cost/Share $73.57 Unrealized @ Report Date -1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $294K Shares 2,762 Share Price $106.45 * Est. Cost/Share $87.48 Unrealized @ Report Date +18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $294K Shares 1,420 Share Price $206.92 * Est. Cost/Share $166.01 Unrealized @ Report Date +21.4%
AOR ISHARES TR 0.0%
Value $293K Shares 4,553 Share Price $64.37 Est. Cost/Share $52.46 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $293K Shares 16,397 Share Price $17.87 Est. Cost/Share $18.00 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $293K Shares 1,480 Share Price $197.73 * Est. Cost/Share $162.36 Unrealized @ Report Date +17.9%
AWR AMER STATES WTR CO 0.0%
Value $292K Shares 3,986 Share Price $73.31 Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $292K Shares 1,129 Share Price $258.41 * Est. Cost/Share $227.15 Unrealized @ Report Date +4.2%
MFC MANULIFE FINL CORP 0.0%
Value $291K Shares 9,333 Share Price $31.15 Est. Cost/Share $25.05 Unrealized @ Report Date +23.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $289K Shares 3,483 Share Price $83.11 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $287K Shares 18,033 Share Price $15.94 Est. Cost/Share $12.38 Unrealized @ Report Date
GWW GRAINGER W W INC 0.0%
Value $285K Shares 299 Share Price $954.05 * Est. Cost/Share $737.07 Unrealized @ Report Date +35.8%
CMA COMERICA INC 0.0%
Value $285K Shares 4,160 Share Price $68.52 * Est. Cost/Share $41.45 Unrealized @ Report Date +59.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $283K Shares 2,125 Share Price $133.37 * Est. Cost/Share $123.33 Unrealized @ Report Date +3.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $283K Shares 10,375 Share Price $27.31 Est. Cost/Share $25.28 Unrealized @ Report Date
ESLT ELBIT SYS LTD 0.0%
Value $283K Shares 555 Share Price $509.88 * Est. Cost/Share $325.68 Unrealized @ Report Date +43.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 2,865 Share Price $98.59 Est. Cost/Share $90.17 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $281K Shares 3,211 Share Price $87.64 * Est. Cost/Share $96.48 Unrealized @ Report Date -3.3%
EXC EXELON CORP 0.0%
Value $281K Shares 6,239 Share Price $45.01 * Est. Cost/Share $41.14 Unrealized @ Report Date +5.4%
ARMK ARAMARK 0.0%
Value $281K Shares 7,313 Share Price $38.40 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
HDEF DBX ETF TR 0.0%
Value $280K Shares 9,523 Share Price $29.42 Est. Cost/Share $28.86 Unrealized @ Report Date
GSAT GLOBALSTAR INC 0.0%
Value $280K Shares 7,695 Share Price $36.39 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $280K Shares 38,130 Share Price $7.34 Est. Cost/Share $7.46 Unrealized @ Report Date -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $279K Shares 16,165 Share Price $17.27 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $279K Shares 54,936 Share Price $5.07 Est. Cost/Share $4.93 Unrealized @ Report Date
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 6,395 Share Price $43.41 Est. Cost/Share $41.93 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $273K Shares 6,491 Share Price $42.13 Est. Cost/Share $40.82 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $273K Shares 4,544 Share Price $60.04 Est. Cost/Share $58.89 Unrealized @ Report Date +2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $272K Shares 3,032 Share Price $89.67 Est. Cost/Share $85.86 Unrealized @ Report Date +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $271K Shares 2,167 Share Price $125.21 * Est. Cost/Share $167.68 Unrealized @ Report Date -6.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $271K Shares 3,197 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date
NUVB NUVATION BIO INC 0.0%
Value $271K Shares 73,163 Share Price $3.70 * Est. Cost/Share $2.18 Unrealized @ Report Date +24.8%
WCC WESCO INTL INC 0.0%
Value $270K Shares 1,278 Share Price $211.44 Est. Cost/Share $209.31 Unrealized @ Report Date 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $270K Shares 1,633 Share Price $165.45 Est. Cost/Share $129.47 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $270K Shares 1,071 Share Price $251.73 * Est. Cost/Share $295.94 Unrealized @ Report Date +5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $269K Shares 428 Share Price $629.58 * Est. Cost/Share $594.66 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $269K Shares 4,794 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $268K Shares 4,668 Share Price $57.47 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $268K Shares 9,123 Share Price $29.33 * Est. Cost/Share $32.60 Unrealized @ Report Date -7.4%
TREX TREX CO INC 0.0%
Value $266K Shares 5,147 Share Price $51.67 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $265K Shares 2,103 Share Price $126.04 Est. Cost/Share $143.78 Unrealized @ Report Date -14.0%
IR INGERSOLL RAND INC 0.0%
Value $265K Shares 3,205 Share Price $82.63 Est. Cost/Share $85.43 Unrealized @ Report Date -4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $264K Shares 6,687 Share Price $39.51 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $263K Shares 4,406 Share Price $59.76 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $263K Shares 6,056 Share Price $43.42 Est. Cost/Share $39.17 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $262K Shares 3,576 Share Price $73.31 * Est. Cost/Share $59.41 Unrealized @ Report Date +17.8%
TXG 10X GENOMICS INC 0.0%
Value $261K Shares 22,349 Share Price $11.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +43.0%
TDC TERADATA CORP DEL 0.0%
Value $261K Shares 12,134 Share Price $21.51 Est. Cost/Share $21.75 Unrealized @ Report Date -1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $257K Shares 2,194 Share Price $117.29 * Est. Cost/Share $112.91 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $256K Shares 4,282 Share Price $59.74 * Est. Cost/Share $48.53 Unrealized @ Report Date +19.0%
DLTR DOLLAR TREE INC 0.0%
Value $256K Shares 2,710 Share Price $94.38 * Est. Cost/Share $86.31 Unrealized @ Report Date +24.0%
SNAP SNAP INC 0.0%
Value $256K Shares 33,148 Share Price $7.71 * Est. Cost/Share $17.48 Unrealized @ Report Date -52.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $255K Shares 9,687 Share Price $26.37 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $255K Shares 4,437 Share Price $57.48 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $255K Shares 6,219 Share Price $41.00 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $255K Shares 14,135 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date
SPYG SPDR SERIES TRUST 0.0%
Value $254K Shares 2,435 Share Price $104.49 Est. Cost/Share $95.32 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $253K Shares 4,322 Share Price $58.61 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $253K Shares 2,985 Share Price $84.78 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $252K Shares 2,541 Share Price $99.35 * Est. Cost/Share $113.93 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $252K Shares 5,328 Share Price $47.25 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $251K Shares 6,104 Share Price $41.11 Est. Cost/Share $35.87 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $250K Shares 5,411 Share Price $46.27 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.4%
SHYG ISHARES TR 0.0%
Value $249K Shares 5,759 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date
GSK GSK PLC 0.0%
Value $248K Shares 5,749 Share Price $43.16 Est. Cost/Share $38.40 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $248K Shares 7,250 Share Price $34.16 Est. Cost/Share $57.08 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $247K Shares 2,728 Share Price $90.72 Est. Cost/Share $92.28 Unrealized @ Report Date -2.8%
IGIB ISHARES TR 0.0%
Value $247K Shares 4,570 Share Price $54.09 Est. Cost/Share $53.29 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $246K Shares 4,522 Share Price $54.43 * Est. Cost/Share $53.58 Unrealized @ Report Date -1.8%
SNY SANOFI SA 0.0%
Value $245K Shares 5,182 Share Price $47.20 Est. Cost/Share $54.02 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $245K Shares 3,868 Share Price $63.24 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $243K Shares 1,727 Share Price $140.77 * Est. Cost/Share $185.31 Unrealized @ Report Date -17.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $243K Shares 16,041 Share Price $15.12 Est. Cost/Share $14.10 Unrealized @ Report Date +8.7%
CF CF INDS HLDGS INC 0.0%
Value $242K Shares 2,700 Share Price $89.69 Est. Cost/Share $83.96 Unrealized @ Report Date +5.2%
IGOV ISHARES TR 0.0%
Value $242K Shares 5,679 Share Price $42.60 Est. Cost/Share $39.42 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $241K Shares 2,151 Share Price $111.83 * Est. Cost/Share $84.09 Unrealized @ Report Date +16.2%
AYI ACUITY INC 0.0%
Value $240K Shares 697 Share Price $344.60 * Est. Cost/Share $318.45 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $240K Shares 11,765 Share Price $20.41 * Est. Cost/Share $16.40 Unrealized @ Report Date +30.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $239K Shares 3,253 Share Price $73.34 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $238K Shares 2,318 Share Price $102.86 Est. Cost/Share $102.86 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $238K Shares 4,265 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $238K Shares 1,069 Share Price $222.20 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 7,806 Share Price $30.40 Est. Cost/Share $27.14 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $237K Shares 4,685 Share Price $50.57 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 9,319 Share Price $25.42 Est. Cost/Share $21.75 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $236K Shares 4,445 Share Price $53.18 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $236K Shares 5,632 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $236K Shares 3,234 Share Price $73.09 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $234K Shares 9,092 Share Price $25.74 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 5,338 Share Price $43.77 Est. Cost/Share $40.14 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $233K Shares 1,367 Share Price $170.73 * Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $233K Shares 5,227 Share Price $44.57 Est. Cost/Share $40.48 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $233K Shares 11,078 Share Price $21.00 Est. Cost/Share $14.57 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $232K Shares 2,931 Share Price $79.19 Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $232K Shares 1,172 Share Price $197.68 * Est. Cost/Share $193.71 Unrealized @ Report Date 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 2,042 Share Price $112.36 Est. Cost/Share $112.36 Unrealized @ Report Date
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $229K Shares 10,452 Share Price $21.87 Est. Cost/Share $21.97 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $228K Shares 8,043 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $228K Shares 9,203 Share Price $24.79 Est. Cost/Share $29.10 Unrealized @ Report Date -13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $228K Shares 793 Share Price $286.90 * Est. Cost/Share $266.78 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 3,992 Share Price $56.86 Est. Cost/Share $57.55 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $227K Shares 1,627 Share Price $139.46 * Est. Cost/Share $126.36 Unrealized @ Report Date +3.2%
GDXJ VANECK ETF TRUST 0.0%
Value $227K Shares 2,289 Share Price $99.05 Est. Cost/Share $99.05 Unrealized @ Report Date
FENY FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 9,154 Share Price $24.72 Est. Cost/Share $23.45 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $226K Shares 1,962 Share Price $115.01 Est. Cost/Share $109.50 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $225K Shares 2,159 Share Price $104.39 * Est. Cost/Share $98.57 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $225K Shares 13,346 Share Price $16.86 Est. Cost/Share $21.47 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $225K Shares 754 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $224K Shares 16,714 Share Price $13.43 Est. Cost/Share $13.56 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $223K Shares 3,388 Share Price $65.94 * Est. Cost/Share $79.70 Unrealized @ Report Date -9.5%
RGLD ROYAL GOLD INC 0.0%
Value $223K Shares 1,112 Share Price $200.60 * Est. Cost/Share $177.03 Unrealized @ Report Date -2.3%
GBX GREENBRIER COS INC 0.0%
Value $223K Shares 4,827 Share Price $46.17 Est. Cost/Share $36.66 Unrealized @ Report Date +28.0%
PRI PRIMERICA INC 0.0%
Value $222K Shares 799 Share Price $277.59 * Est. Cost/Share $268.47 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $220K Shares 26,149 Share Price $8.42 * Est. Cost/Share $5.38 Unrealized @ Report Date +42.4%
ROL ROLLINS INC 0.0%
Value $220K Shares 3,747 Share Price $58.74 * Est. Cost/Share $55.70 Unrealized @ Report Date +1.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 10,175 Share Price $21.57 Est. Cost/Share $21.08 Unrealized @ Report Date
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 1,311 Share Price $166.20 Est. Cost/Share $166.20 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $218K Shares 2,134 Share Price $101.93 * Est. Cost/Share $94.72 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $217K Shares 3,242 Share Price $67.07 * Est. Cost/Share $76.39 Unrealized @ Report Date -6.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $217K Shares 7,220 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $216K Shares 1,909 Share Price $112.96 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $215K Shares 1,127 Share Price $190.40 * Est. Cost/Share $204.29 Unrealized @ Report Date -0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $214K Shares 17,878 Share Price $11.98 * Est. Cost/Share $13.80 Unrealized @ Report Date +7.4%
TRP TC ENERGY CORP 0.0%
Value $212K Shares 3,900 Share Price $54.42 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
AIVL WISDOMTREE TR 0.0%
Value $212K Shares 1,853 Share Price $114.29 Est. Cost/Share $109.79 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $212K Shares 6,999 Share Price $30.23 Est. Cost/Share $33.64 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $210K Shares 20,078 Share Price $10.48 Est. Cost/Share $7.09 Unrealized @ Report Date
EMB ISHARES TR 0.0%
Value $210K Shares 2,207 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $209K Shares 2,521 Share Price $83.07 Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 3,778 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $208K Shares 4,250 Share Price $49.01 * Est. Cost/Share $73.31 Unrealized @ Report Date -13.4%
SEB SEABOARD CORP DEL 0.0%
Value $208K Shares 57 Share Price $3650.84 * Est. Cost/Share $3479.70 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 7,887 Share Price $26.30 Est. Cost/Share $24.54 Unrealized @ Report Date
SPTS SPDR SERIES TRUST 0.0%
Value $207K Shares 7,062 Share Price $29.32 Est. Cost/Share $29.36 Unrealized @ Report Date
BITO PROSHARES TR 0.0%
Value $206K Shares 10,467 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $206K Shares 39,305 Share Price $5.24 * Est. Cost/Share $5.15 Unrealized @ Report Date +7.1%
ISHG ISHARES TR 0.0%
Value $206K Shares 2,702 Share Price $76.18 Est. Cost/Share $76.18 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $206K Shares 9,248 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $206K Shares 1,299 Share Price $158.36 * Est. Cost/Share $138.95 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $205K Shares 1,418 Share Price $144.40 Est. Cost/Share $144.40 Unrealized @ Report Date
ICLN ISHARES TR 0.0%
Value $205K Shares 13,221 Share Price $15.48 Est. Cost/Share $24.72 Unrealized @ Report Date
VDC VANGUARD WORLD FD 0.0%
Value $204K Shares 957 Share Price $213.63 Est. Cost/Share $213.22 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $204K Shares 15,784 Share Price $12.92 * Est. Cost/Share $31.53 Unrealized @ Report Date -48.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $204K Shares 4,575 Share Price $44.55 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
IYM ISHARES TR 0.0%
Value $204K Shares 1,374 Share Price $148.21 Est. Cost/Share $148.21 Unrealized @ Report Date
TOTALENERGIES SE 0.0%
Value $203K Shares 3,407 Share Price $59.69 Est. Cost/Share $64.69 Unrealized @ Report Date
KRE SPDR SERIES TRUST 0.0%
Value $203K Shares 3,210 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $203K Shares 2,882 Share Price $70.39 Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
IJT ISHARES TR 0.0%
Value $202K Shares 1,429 Share Price $141.47 Est. Cost/Share $141.47 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $202K Shares 520 Share Price $388.02 Est. Cost/Share $394.84 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $202K Shares 5,424 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date
FNDE SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 5,565 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $201K Shares 4,683 Share Price $42.92 * Est. Cost/Share $47.80 Unrealized @ Report Date -4.9%
IYZ ISHARES TR 0.0%
Value $200K Shares 6,208 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date
LZ LEGALZOOM COM INC 0.0%
Value $199K Shares 19,140 Share Price $10.38 * Est. Cost/Share $8.06 Unrealized @ Report Date +23.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $188K Shares 16,922 Share Price $11.09 Est. Cost/Share $8.01 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $175K Shares 16,532 Share Price $10.60 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.2%
PATH UIPATH INC 0.0%
Value $173K Shares 12,915 Share Price $13.38 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.5%
HLN HALEON PLC 0.0%
Value $169K Shares 18,836 Share Price $8.97 Est. Cost/Share $9.48 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $163K Shares 25,701 Share Price $6.35 * Est. Cost/Share $5.66 Unrealized @ Report Date +6.6%
AGNC AGNC INVT CORP 0.0%
Value $159K Shares 16,252 Share Price $9.79 Est. Cost/Share $9.56 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $154K Shares 20,471 Share Price $7.53 * Est. Cost/Share $8.96 Unrealized @ Report Date -4.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $149K Shares 18,448 Share Price $8.09 * Est. Cost/Share $4.61 Unrealized @ Report Date +94.9%
SMRT SMARTRENT INC 0.0%
Value $146K Shares 103,405 Share Price $1.41 * Est. Cost/Share $1.96 Unrealized @ Report Date -34.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $144K Shares 21,555 Share Price $6.70 Est. Cost/Share $5.15 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $141K Shares 31,077 Share Price $4.54 Est. Cost/Share $3.46 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $135K Shares 27,727 Share Price $4.88 * Est. Cost/Share $6.44 Unrealized @ Report Date -18.5%
OMER OMEROS CORP 0.0%
Value $129K Shares 31,539 Share Price $4.10 * Est. Cost/Share $7.35 Unrealized @ Report Date -46.0%
IMNM IMMUNOME INC 0.0%
Value $123K Shares 10,513 Share Price $11.71 * Est. Cost/Share $8.20 Unrealized @ Report Date +21.3%
DERM JOURNEY MED CORP 0.0%
Value $120K Shares 16,842 Share Price $7.12 Est. Cost/Share $1.61 Unrealized @ Report Date +351.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $114K Shares 15,311 Share Price $7.44 Est. Cost/Share $10.18 Unrealized @ Report Date
MQ MARQETA INC 0.0%
Value $113K Shares 21,366 Share Price $5.28 * Est. Cost/Share $15.23 Unrealized @ Report Date -61.1%
KURA KURA ONCOLOGY INC 0.0%
Value $108K Shares 12,196 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $104K Shares 19,945 Share Price $5.22 Est. Cost/Share $2.85 Unrealized @ Report Date +82.7%
TILRAY BRANDS INC 0.0%
Value $103K Shares 59,510 Share Price $1.73 Est. Cost/Share $4.52 Unrealized @ Report Date
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $102K Shares 39,355 Share Price $2.59 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $97,515 Shares 12,235 Share Price $7.97 * Est. Cost/Share $7.07 Unrealized @ Report Date -40.8%
OPK OPKO HEALTH INC 0.0%
Value $92,111 Shares 59,426 Share Price $1.55 * Est. Cost/Share $1.93 Unrealized @ Report Date -28.7%
MEI METHODE ELECTRS INC 0.0%
Value $90,093 Shares 11,933 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $88,986 Shares 14,684 Share Price $6.06 * Est. Cost/Share $4.69 Unrealized @ Report Date +16.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $80,142 Shares 20,602 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -11.1%
ACCO ACCO BRANDS CORP 0.0%
Value $74,398 Shares 18,646 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $69,983 Shares 12,701 Share Price $5.51 Est. Cost/Share $4.39 Unrealized @ Report Date +23.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $68,783 Shares 27,735 Share Price $2.48 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $68,553 Shares 17,714 Share Price $3.87 Est. Cost/Share $9.92 Unrealized @ Report Date
BLND BLEND LABS INC 0.0%
Value $62,850 Shares 17,219 Share Price $3.65 Est. Cost/Share $3.39 Unrealized @ Report Date +6.0%
NRDY NERDY INC 0.0%
Value $62,108 Shares 49,292 Share Price $1.26 * Est. Cost/Share $3.45 Unrealized @ Report Date -58.6%
RPAY REPAY HLDGS CORP 0.0%
Value $60,862 Shares 11,637 Share Price $5.23 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $51,539 Shares 12,917 Share Price $3.99 Est. Cost/Share $3.57 Unrealized @ Report Date +10.2%
BGS B & G FOODS INC NEW 0.0%
Value $47,230 Shares 10,661 Share Price $4.43 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
PEBBLEBROOK HOTEL TR 0.0%
Value $44,579 Shares 45,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $43,324 Shares 33,071 Share Price $1.31 * Est. Cost/Share $0.80 Unrealized @ Report Date +28.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $42,331 Shares 10,938 Share Price $3.87 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
RINGCENTRAL INC 0.0%
Value $38,980 Shares 40,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $36,174 Shares 13,754 Share Price $2.63 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $34,328 Shares 16,192 Share Price $2.12 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $34,003 Shares 16,506 Share Price $2.06 * Est. Cost/Share $3.95 Unrealized @ Report Date -30.1%
LPRO OPEN LENDING CORP 0.0%
Value $31,712 Shares 15,029 Share Price $2.11 * Est. Cost/Share $1.62 Unrealized @ Report Date +39.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $31,209 Shares 25,168 Share Price $1.24 Est. Cost/Share $1.55 Unrealized @ Report Date -23.2%
OKTA INC 0.0%
Value $30,120 Shares 31,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $29,741 Shares 18,705 Share Price $1.59 * Est. Cost/Share $1.34 Unrealized @ Report Date +1.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,112 Shares 12,972 Share Price $2.09 * Est. Cost/Share $1.56 Unrealized @ Report Date +23.9%
UNITY SOFTWARE INC 0.0%
Value $23,775 Shares 25,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date
SPOTIFY USA INC 0.0%
Value $20,498 Shares 15,000 Share Price $1.37 Est. Cost/Share $1.06 Unrealized @ Report Date
CLOUDFLARE INC 0.0%
Value $14,949 Shares 12,000 Share Price $1.25 Est. Cost/Share $0.96 Unrealized @ Report Date
RNXT RENOVORX INC 0.0%
Value $13,534 Shares 10,656 Share Price $1.27 * Est. Cost/Share $1.16 Unrealized @ Report Date +2.2%
AIRBNB INC 0.0%
Value $12,708 Shares 13,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10,966 Shares 25,007 Share Price $0.44 Est. Cost/Share $2.95 Unrealized @ Report Date -83.9%
MODD MODULAR MED INC 0.0%
Value $9,798 Shares 14,000 Share Price $0.70 Est. Cost/Share $1.11 Unrealized @ Report Date -35.4%