KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

Location: Brooklyn, OH

CIK: 0001089877 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $25.93B (100.0% shares, 0.0% debt)

Holdings (1,128)

KELLANOVA 6.1%
Value $1.581B Shares 19,592,056 Est. Cost $41.91 Unrealized +63.2%
IVV ISHARES TR 5.9%
Value $1.535B Shares 2,660,421 Est. Cost $231.10 Unrealized
AAPL APPLE INC 4.9%
Value $1.264B Shares 5,423,118 Est. Cost $101.13 Unrealized +119.5%
MSFT MICROSOFT CORP 4.6%
Value $1.192B Shares 2,769,827 Est. Cost $28.25 Unrealized +1397.6%
NVDA NVIDIA CORPORATION 2.9%
Value $751M Shares 6,187,564 Est. Cost $92.45 Unrealized +27.7%
QUAL ISHARES TR 2.7%
Value $699M Shares 3,899,565 Est. Cost $95.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value $688M Shares 3,841,933 Est. Cost $133.57 Unrealized
AMZN AMAZON COM INC 2.3%
Value $597M Shares 3,204,296 Est. Cost $130.23 Unrealized +40.1%
IJH ISHARES TR 2.2%
Value $566M Shares 9,083,690 Est. Cost $71.68 Unrealized
GOOGL ALPHABET INC 2.1%
Value $550M Shares 3,318,703 Est. Cost $108.65 Unrealized +53.5%
IEFA ISHARES TR 2.0%
Value $517M Shares 6,629,571 Est. Cost $60.12 Unrealized
IJR ISHARES TR 1.7%
Value $440M Shares 3,764,664 Est. Cost $80.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $378M Shares 7,161,622 Est. Cost $44.02 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $366M Shares 1,733,904 Est. Cost $44.77 Unrealized +357.8%
AVGO BROADCOM INC 1.3%
Value $342M Shares 1,981,802 Est. Cost $145.31 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 1.3%
Value $328M Shares 519,314 Est. Cost $120.81 Unrealized +363.8%
COST COSTCO WHSL CORP NEW 1.2%
Value $304M Shares 342,433 Est. Cost $107.08 Unrealized +704.9%
VOO VANGUARD INDEX FDS 1.1%
Value $296M Shares 560,467 Est. Cost $242.14 Unrealized
CCJ CAMECO CORP 1.1%
Value $290M Shares 6,079,920 Est. Cost $13.48 Unrealized +222.1%
ORCL ORACLE CORP 0.9%
Value $231M Shares 1,355,392 Est. Cost $33.32 Unrealized +329.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $225M Shares 1,296,455 Est. Cost $72.97 Unrealized +125.1%
MA MASTERCARD INCORPORATED 0.8%
Value $220M Shares 444,594 Est. Cost $104.17 Unrealized +343.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $205M Shares 331,449 Est. Cost $74.89 Unrealized +686.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $204M Shares 1,258,419 Est. Cost $84.26 Unrealized +81.2%
IWM ISHARES TR 0.7%
Value $183M Shares 827,198 Est. Cost $98.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $181M Shares 315,795 Est. Cost $231.41 Unrealized
JAAA JANUS DETROIT STR TR 0.7%
Value $173M Shares 3,395,429 Est. Cost $50.08 Unrealized
HD HOME DEPOT INC 0.7%
Value $173M Shares 425,850 Est. Cost $74.38 Unrealized +374.1%
PEP PEPSICO INC 0.6%
Value $167M Shares 981,155 Est. Cost $88.31 Unrealized +84.5%
ABBV ABBVIE INC 0.6%
Value $166M Shares 840,453 Est. Cost $24.26 Unrealized +636.6%
IAU ISHARES GOLD TR 0.6%
Value $157M Shares 3,157,953 Est. Cost $35.13 Unrealized
IWR ISHARES TR 0.6%
Value $153M Shares 1,730,657 Est. Cost $67.91 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $151M Shares 1,285,559 Est. Cost $83.75 Unrealized +31.4%
IEMG ISHARES INC 0.6%
Value $143M Shares 2,494,683 Est. Cost $49.87 Unrealized
LLY ELI LILLY & CO 0.6%
Value $143M Shares 161,337 Est. Cost $320.02 Unrealized +178.2%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $142M Shares 739,532 Est. Cost $70.97 Unrealized +170.3%
EFA ISHARES TR 0.5%
Value $140M Shares 1,674,767 Est. Cost $62.08 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $136M Shares 3,420,358 Est. Cost $24.14 Unrealized +60.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $135M Shares 2,828,667 Est. Cost $45.87 Unrealized
GOOG ALPHABET INC 0.5%
Value $133M Shares 793,395 Est. Cost $107.52 Unrealized +56.5%
NEE NEXTERA ENERGY INC 0.5%
Value $132M Shares 1,561,932 Est. Cost $65.05 Unrealized +15.1%
MCD MCDONALDS CORP 0.5%
Value $125M Shares 411,631 Est. Cost $89.17 Unrealized +199.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value $125M Shares 2,509,827 Est. Cost $22.25 Unrealized +98.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value $124M Shares 324,572 Est. Cost $212.29 Unrealized +62.5%
HESS CORP 0.5%
Value $118M Shares 868,097 Est. Cost $90.39 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $118M Shares 423,403 Est. Cost $62.38 Unrealized +320.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $115M Shares 196,424 Est. Cost $302.72 Unrealized +81.1%
ABT ABBOTT LABS 0.4%
Value $112M Shares 984,028 Est. Cost $59.16 Unrealized +81.0%
WFC WELLS FARGO CO NEW 0.4%
Value $111M Shares 1,964,019 Est. Cost $40.13 Unrealized +36.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $110M Shares 310,168 Est. Cost $71.89 Unrealized +349.0%
MRK MERCK & CO INC 0.4%
Value $106M Shares 935,682 Est. Cost $45.73 Unrealized +147.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $106M Shares 230,158 Est. Cost $121.65 Unrealized +263.5%
APH AMPHENOL CORP NEW 0.4%
Value $106M Shares 1,625,092 Est. Cost $47.07 Unrealized +36.1%
GVI ISHARES TR 0.4%
Value $105M Shares 981,931 Est. Cost $112.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $105M Shares 1,236,789 Est. Cost $64.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $104M Shares 2,196,340 Est. Cost $53.09 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $103M Shares 696,914 Est. Cost $116.60 Unrealized +20.0%
TMUS T-MOBILE US INC 0.4%
Value $99.53M Shares 482,291 Est. Cost $141.72 Unrealized +32.2%
HON HONEYWELL INTL INC 0.4%
Value $96.88M Shares 468,673 Est. Cost $111.88 Unrealized +68.3%
KVUE KENVUE INC 0.4%
Value $96.18M Shares 4,158,061 Est. Cost $20.02 Unrealized -1.9%
CSCO CISCO SYS INC 0.4%
Value $96.09M Shares 1,805,463 Est. Cost $20.24 Unrealized +131.2%
RSG REPUBLIC SVCS INC 0.4%
Value $94.92M Shares 472,592 Est. Cost $34.29 Unrealized +477.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $93.38M Shares 1,175,831 Est. Cost $80.83 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $91.55M Shares 337,573 Est. Cost $140.85 Unrealized +74.0%
AGG ISHARES TR 0.4%
Value $91.31M Shares 901,674 Est. Cost $108.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $88.25M Shares 940,308 Est. Cost $75.85 Unrealized +10.4%
IWF ISHARES TR 0.3%
Value $87.93M Shares 234,230 Est. Cost $98.85 Unrealized
FISV FISERV INC 0.3%
Value $85.58M Shares 476,353 Est. Cost $128.03 Unrealized +28.8%
KLG WK KELLOGG CO 0.3%
Value $83.38M Shares 4,873,341 Est. Cost $13.14 Unrealized
RTX RTX CORPORATION 0.3%
Value $83.27M Shares 687,289 Est. Cost $55.52 Unrealized +100.1%
SPGI S&P GLOBAL INC 0.3%
Value $83.09M Shares 160,836 Est. Cost $306.04 Unrealized +60.1%
KO COCA COLA CO 0.3%
Value $83M Shares 1,155,007 Est. Cost $36.12 Unrealized +81.8%
ETN EATON CORP PLC 0.3%
Value $82.8M Shares 249,831 Est. Cost $52.09 Unrealized +478.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $81.6M Shares 320,845 Est. Cost $307.48 Unrealized -23.3%
IGSB ISHARES TR 0.3%
Value $78.62M Shares 1,492,935 Est. Cost $72.53 Unrealized
IVW ISHARES TR 0.3%
Value $77.63M Shares 810,774 Est. Cost $72.42 Unrealized
WMT WALMART INC 0.3%
Value $76.22M Shares 943,930 Est. Cost $50.80 Unrealized +42.7%
DIS DISNEY WALT CO 0.3%
Value $76.04M Shares 790,520 Est. Cost $52.50 Unrealized +72.5%
MINT PIMCO ETF TR 0.3%
Value $69.69M Shares 692,084 Est. Cost $101.50 Unrealized
UNP UNION PAC CORP 0.3%
Value $69.24M Shares 280,923 Est. Cost $99.98 Unrealized +134.7%
VMC VULCAN MATLS CO 0.3%
Value $69.1M Shares 275,921 Est. Cost $179.70 Unrealized +36.8%
LOW LOWES COS INC 0.3%
Value $67.22M Shares 248,199 Est. Cost $40.46 Unrealized +483.7%
TIP ISHARES TR 0.3%
Value $66.33M Shares 600,425 Est. Cost $124.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $66.24M Shares 452,961 Est. Cost $77.87 Unrealized +76.3%
ALL ALLSTATE CORP 0.2%
Value $64.31M Shares 339,089 Est. Cost $107.39 Unrealized +61.0%
IGIB ISHARES TR 0.2%
Value $62.4M Shares 1,161,491 Est. Cost $80.15 Unrealized
META META PLATFORMS INC 0.2%
Value $61.68M Shares 107,751 Est. Cost $107.04 Unrealized +378.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $59.45M Shares 709,888 Est. Cost $89.16 Unrealized
AMGN AMGEN INC 0.2%
Value $59.36M Shares 184,227 Est. Cost $97.62 Unrealized +220.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $59.05M Shares 367,586 Est. Cost $46.44 Unrealized +226.6%
EMR EMERSON ELEC CO 0.2%
Value $57.82M Shares 528,661 Est. Cost $53.10 Unrealized +97.9%
IQDF FLEXSHARES TR 0.2%
Value $56.88M Shares 2,163,534 Est. Cost $22.84 Unrealized
IJK ISHARES TR 0.2%
Value $55.36M Shares 602,144 Est. Cost $84.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $54.6M Shares 98,130 Est. Cost $197.70 Unrealized +175.4%
CAT CATERPILLAR INC 0.2%
Value $53.37M Shares 136,454 Est. Cost $87.23 Unrealized +288.3%
XYL XYLEM INC 0.2%
Value $52.67M Shares 390,048 Est. Cost $92.13 Unrealized +42.8%
INTU INTUIT 0.2%
Value $52.03M Shares 83,789 Est. Cost $109.25 Unrealized +479.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $52.01M Shares 235,244 Est. Cost $185.56 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $50.93M Shares 12,091 Est. Cost $1953.64 Unrealized +94.2%
RIG TRANSOCEAN LTD 0.2%
Value $50M Shares 11,764,238 Est. Cost $6.52 Unrealized -24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $49.28M Shares 178,068 Est. Cost $64.83 Unrealized +291.0%
IVE ISHARES TR 0.2%
Value $49.08M Shares 248,910 Est. Cost $78.23 Unrealized
V VISA INC 0.2%
Value $48.79M Shares 177,451 Est. Cost $90.53 Unrealized +195.7%
PFE PFIZER INC 0.2%
Value $48.79M Shares 1,685,794 Est. Cost $25.02 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $47.92M Shares 97,553 Est. Cost $278.23 Unrealized +67.3%
ZTS ZOETIS INC 0.2%
Value $47.64M Shares 243,848 Est. Cost $96.84 Unrealized +87.2%
ZS ZSCALER INC 0.2%
Value $47.35M Shares 277,014 Est. Cost $195.52 Unrealized -6.6%
IEI ISHARES TR 0.2%
Value $45.73M Shares 382,328 Est. Cost $123.43 Unrealized
INTC INTEL CORP 0.2%
Value $45.63M Shares 1,944,974 Est. Cost $21.12 Unrealized +17.9%
CI THE CIGNA GROUP 0.2%
Value $45.55M Shares 131,483 Est. Cost $193.56 Unrealized +73.1%
EEM ISHARES TR 0.2%
Value $44.8M Shares 976,800 Est. Cost $43.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $44.67M Shares 153,554 Est. Cost $39.63 Unrealized +32.6%
MTUM ISHARES TR 0.2%
Value $44.07M Shares 217,368 Est. Cost $100.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $44.05M Shares 402,195 Est. Cost $78.82 Unrealized +25.5%
MMM 3M CO 0.2%
Value $43.45M Shares 317,854 Est. Cost $93.21 Unrealized +27.8%
IWO ISHARES TR 0.2%
Value $43.36M Shares 152,692 Est. Cost $120.51 Unrealized
NEM NEWMONT CORP 0.2%
Value $43.15M Shares 807,213 Est. Cost $48.36 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $42.63M Shares 410,676 Est. Cost $75.52 Unrealized +31.0%
IUSB ISHARES TR 0.2%
Value $42.35M Shares 898,844 Est. Cost $53.21 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value $42.25M Shares 200,173 Est. Cost $191.38 Unrealized -9.2%
CMI CUMMINS INC 0.2%
Value $41.73M Shares 128,884 Est. Cost $188.38 Unrealized +52.9%
FLRN SPDR SER TR 0.2%
Value $39.44M Shares 1,278,294 Est. Cost $30.54 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $39.43M Shares 132,416 Est. Cost $65.85 Unrealized +299.6%
QDF FLEXSHARES TR 0.1%
Value $38.7M Shares 539,734 Est. Cost $47.26 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $38.69M Shares 302,107 Est. Cost $121.37 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $37.34M Shares 39,324 Est. Cost $348.41 Unrealized
ESGU ISHARES TR 0.1%
Value $35.81M Shares 283,798 Est. Cost $90.50 Unrealized
USMV ISHARES TR 0.1%
Value $33.78M Shares 369,965 Est. Cost $63.12 Unrealized
ILMN ILLUMINA INC 0.1%
Value $33.54M Shares 257,152 Est. Cost $126.27 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.1%
Value $33.21M Shares 85,349 Est. Cost $374.17 Unrealized +0.2%
GLD SPDR GOLD TR 0.1%
Value $33.08M Shares 136,088 Est. Cost $163.06 Unrealized
CUBE CUBESMART 0.1%
Value $33.02M Shares 613,337 Est. Cost $43.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $32.93M Shares 256,897 Est. Cost $81.13 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $32.69M Shares 927,098 Est. Cost $35.32 Unrealized -4.1%
PFF ISHARES TR 0.1%
Value $32.41M Shares 975,346 Est. Cost $39.46 Unrealized
CME CME GROUP INC 0.1%
Value $32.38M Shares 146,760 Est. Cost $54.26 Unrealized +262.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $32.05M Shares 128,984 Est. Cost $63.54 Unrealized +266.7%
COP CONOCOPHILLIPS 0.1%
Value $31.83M Shares 302,362 Est. Cost $56.80 Unrealized +85.0%
EAGG ISHARES TR 0.1%
Value $31.03M Shares 638,507 Est. Cost $51.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.94M Shares 689,038 Est. Cost $39.10 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.1%
Value $30.76M Shares 225,981 Est. Cost $38.75 Unrealized +222.7%
VTI VANGUARD INDEX FDS 0.1%
Value $30.71M Shares 108,471 Est. Cost $172.50 Unrealized
TGT TARGET CORP 0.1%
Value $30.2M Shares 193,768 Est. Cost $62.08 Unrealized +127.1%
TKR TIMKEN CO 0.1%
Value $29.88M Shares 354,532 Est. Cost $57.66 Unrealized +42.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.79M Shares 575,685 Est. Cost $36.27 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.75M Shares 109,645 Est. Cost $385.17 Unrealized -31.1%
NKE NIKE INC 0.1%
Value $29.66M Shares 335,543 Est. Cost $54.86 Unrealized +38.6%
LQD ISHARES TR 0.1%
Value $29.26M Shares 259,021 Est. Cost $121.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $28.73M Shares 470,368 Est. Cost $42.93 Unrealized +37.5%
IWD ISHARES TR 0.1%
Value $28.46M Shares 149,959 Est. Cost $93.55 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $27.83M Shares 4,092,901 Est. Cost $4.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $27.54M Shares 659,352 Est. Cost $29.60 Unrealized +27.5%
AMP AMERIPRISE FINL INC 0.1%
Value $27.33M Shares 58,177 Est. Cost $131.18 Unrealized +225.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $27.33M Shares 457,402 Est. Cost $56.18 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $27.27M Shares 370,098 Est. Cost $31.13 Unrealized +115.8%
SHY ISHARES TR 0.1%
Value $26.94M Shares 323,977 Est. Cost $84.84 Unrealized
QCOM QUALCOMM INC 0.1%
Value $26.9M Shares 158,192 Est. Cost $68.80 Unrealized +148.8%
IWS ISHARES TR 0.1%
Value $26.88M Shares 203,222 Est. Cost $55.16 Unrealized
MS MORGAN STANLEY 0.1%
Value $26.15M Shares 250,853 Est. Cost $20.15 Unrealized +380.9%
T AT&T INC 0.1%
Value $25.73M Shares 1,169,484 Est. Cost $30.23 Unrealized -37.9%
ADBE ADOBE INC 0.1%
Value $25.23M Shares 48,734 Est. Cost $289.03 Unrealized +89.8%
DISCOVER FINL SVCS 0.1%
Value $24.76M Shares 176,488 Est. Cost $58.65 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $24.33M Shares 249,514 Est. Cost $47.73 Unrealized +73.6%
TXN TEXAS INSTRS INC 0.1%
Value $24.32M Shares 117,748 Est. Cost $60.67 Unrealized +218.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.31M Shares 178,305 Est. Cost $76.00 Unrealized +58.6%
DON WISDOMTREE TR 0.1%
Value $24.12M Shares 471,782 Est. Cost $38.34 Unrealized
DE DEERE & CO 0.1%
Value $23.61M Shares 56,567 Est. Cost $95.79 Unrealized +285.5%
DES WISDOMTREE TR 0.1%
Value $23.07M Shares 668,969 Est. Cost $28.25 Unrealized
AFL AFLAC INC 0.1%
Value $22.96M Shares 205,364 Est. Cost $35.89 Unrealized +175.1%
AMAT APPLIED MATLS INC 0.1%
Value $22.63M Shares 111,984 Est. Cost $21.54 Unrealized +839.6%
GTLB GITLAB INC 0.1%
Value $22.45M Shares 435,626 Est. Cost $56.13 Unrealized -11.0%
TTD THE TRADE DESK INC 0.1%
Value $22.45M Shares 204,736 Est. Cost $97.86 Unrealized +2.0%
IWP ISHARES TR 0.1%
Value $22.11M Shares 188,481 Est. Cost $98.65 Unrealized
IJJ ISHARES TR 0.1%
Value $21.83M Shares 176,588 Est. Cost $94.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.58M Shares 92,786 Est. Cost $136.13 Unrealized +54.8%
DVYE ISHARES INC 0.1%
Value $21.16M Shares 737,322 Est. Cost $35.40 Unrealized
LIN LINDE PLC 0.1%
Value $21.13M Shares 44,307 Est. Cost $322.64 Unrealized +38.8%
MBB ISHARES TR 0.1%
Value $20.47M Shares 213,600 Est. Cost $105.60 Unrealized
PSX PHILLIPS 66 0.1%
Value $20.39M Shares 155,144 Est. Cost $57.64 Unrealized +122.7%
ESGD ISHARES TR 0.1%
Value $20.38M Shares 242,171 Est. Cost $73.78 Unrealized
CSX CSX CORP 0.1%
Value $19.74M Shares 571,720 Est. Cost $26.82 Unrealized +23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.64M Shares 37,185 Est. Cost $67.57 Unrealized +607.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.63M Shares 137,941 Est. Cost $86.46 Unrealized +55.2%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $19.49M Shares 74,944 Est. Cost $182.53 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $19.36M Shares 76,296 Est. Cost $29.46 Unrealized +626.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $18.7M Shares 656,911 Est. Cost $28.94 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $18.55M Shares 142,400 Est. Cost $47.46 Unrealized +162.2%
CMS CMS ENERGY CORP 0.1%
Value $16.76M Shares 237,261 Est. Cost $25.58 Unrealized +146.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.62M Shares 152,588 Est. Cost $64.53 Unrealized +58.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.56M Shares 70,747 Est. Cost $73.50 Unrealized +192.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $16.53M Shares 73,203 Est. Cost $63.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.32M Shares 27,925 Est. Cost $289.95 Unrealized +78.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $16.11M Shares 166,892 Est. Cost $85.42 Unrealized
GLW CORNING INC 0.1%
Value $15.98M Shares 354,005 Est. Cost $30.20 Unrealized +35.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $15.68M Shares 685,498 Est. Cost $19.62 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.1%
Value $15.38M Shares 31,516 Est. Cost $195.80 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $15.21M Shares 125,270 Est. Cost $72.45 Unrealized +51.6%
OEF ISHARES TR 0.1%
Value $15.02M Shares 54,273 Est. Cost $145.98 Unrealized
ICF ISHARES TR 0.1%
Value $14.99M Shares 227,471 Est. Cost $70.61 Unrealized
ARISTA NETWORKS INC 0.1%
Value $14.2M Shares 37,009 Est. Cost $161.60 Unrealized
PCG PG&E CORP 0.1%
Value $14.05M Shares 710,553 Est. Cost $16.80 Unrealized +10.3%
IJS ISHARES TR 0.1%
Value $13.99M Shares 129,901 Est. Cost $95.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value $13.92M Shares 118,388 Est. Cost $52.68 Unrealized +114.0%
IJT ISHARES TR 0.1%
Value $13.55M Shares 97,148 Est. Cost $116.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.29M Shares 230,574 Est. Cost $61.32 Unrealized -9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.24M Shares 71,616 Est. Cost $87.03 Unrealized +92.5%
WELL WELLTOWER INC 0.0%
Value $12.82M Shares 100,145 Est. Cost $86.28 Unrealized +31.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.67M Shares 157,451 Est. Cost $17.13 Unrealized +300.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.6M Shares 48,074 Est. Cost $78.85 Unrealized +200.9%
MDT MEDTRONIC PLC 0.0%
Value $12.35M Shares 137,164 Est. Cost $62.02 Unrealized +30.3%
MKC MCCORMICK & CO INC 0.0%
Value $12.34M Shares 149,935 Est. Cost $74.08 Unrealized +1.4%
TSLA TESLA INC 0.0%
Value $12.29M Shares 46,968 Est. Cost $235.82 Unrealized -3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.14M Shares 45,208 Est. Cost $103.13 Unrealized +151.6%
NTRS NORTHERN TR CORP 0.0%
Value $11.71M Shares 130,108 Est. Cost $64.66 Unrealized +29.9%
VV VANGUARD INDEX FDS 0.0%
Value $11.7M Shares 44,452 Est. Cost $80.01 Unrealized
AEE AMEREN CORP 0.0%
Value $11.5M Shares 131,508 Est. Cost $30.27 Unrealized +153.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.41M Shares 162,341 Est. Cost $84.48 Unrealized -1.1%
SO SOUTHERN CO 0.0%
Value $11.38M Shares 126,213 Est. Cost $43.28 Unrealized +88.6%
STE STERIS PLC 0.0%
Value $11.26M Shares 46,435 Est. Cost $196.15 Unrealized +17.8%
D DOMINION ENERGY INC 0.0%
Value $11.18M Shares 193,375 Est. Cost $60.51 Unrealized -15.4%
AGZ ISHARES TR 0.0%
Value $10.99M Shares 99,537 Est. Cost $116.08 Unrealized
IXUS ISHARES TR 0.0%
Value $10.98M Shares 151,201 Est. Cost $59.50 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $10.91M Shares 879,558 Est. Cost $13.99 Unrealized
PLD PROLOGIS INC. 0.0%
Value $10.82M Shares 85,662 Est. Cost $57.53 Unrealized +105.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.74M Shares 93,159 Est. Cost $70.45 Unrealized +50.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.6M Shares 120,744 Est. Cost $51.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $10.59M Shares 479,249 Est. Cost $15.24 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.52M Shares 27,053 Est. Cost $137.81 Unrealized +149.0%
OKE ONEOK INC NEW 0.0%
Value $10.43M Shares 114,431 Est. Cost $48.94 Unrealized +66.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.35M Shares 63,053 Est. Cost $106.99 Unrealized +42.0%
CB CHUBB LIMITED 0.0%
Value $10.31M Shares 35,754 Est. Cost $105.59 Unrealized +156.5%
IWN ISHARES TR 0.0%
Value $10.18M Shares 61,005 Est. Cost $94.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value $10.09M Shares 136,671 Est. Cost $42.98 Unrealized +52.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.922M Shares 243,779 Est. Cost $40.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $9.913M Shares 157,657 Est. Cost $60.39 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.0%
Value $9.708M Shares 115,794 Est. Cost $52.89 Unrealized +38.2%
FDX FEDEX CORP 0.0%
Value $9.702M Shares 35,450 Est. Cost $119.72 Unrealized +134.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.557M Shares 213,948 Est. Cost $41.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $9.323M Shares 25,808 Est. Cost $73.19 Unrealized +365.2%
GWW GRAINGER W W INC 0.0%
Value $9.206M Shares 8,862 Est. Cost $226.36 Unrealized +322.7%
CRM SALESFORCE INC 0.0%
Value $9.036M Shares 33,012 Est. Cost $142.87 Unrealized +77.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.908M Shares 144,744 Est. Cost $76.46 Unrealized
GE GE AEROSPACE 0.0%
Value $8.861M Shares 46,989 Est. Cost $69.60 Unrealized +141.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.235M Shares 5,770 Est. Cost $167.56 Unrealized +587.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.198M Shares 67,693 Est. Cost $66.82 Unrealized +65.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.137M Shares 91,314 Est. Cost $27.30 Unrealized +20.8%
CATH GLOBAL X FDS 0.0%
Value $8.089M Shares 116,577 Est. Cost $42.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.047M Shares 26,809 Est. Cost $321.63 Unrealized -5.2%
HUBB HUBBELL INC 0.0%
Value $8.031M Shares 18,749 Est. Cost $113.02 Unrealized +234.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $8.03M Shares 680,467 Est. Cost $13.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $7.97M Shares 30,207 Est. Cost $154.42 Unrealized
NOW SERVICENOW INC 0.0%
Value $7.884M Shares 8,815 Est. Cost $42.36 Unrealized +288.1%
NVO NOVO-NORDISK A S 0.0%
Value $7.798M Shares 65,490 Est. Cost $85.47 Unrealized
IGF ISHARES TR 0.0%
Value $7.537M Shares 138,476 Est. Cost $47.05 Unrealized
ECL ECOLAB INC 0.0%
Value $7.433M Shares 29,110 Est. Cost $127.80 Unrealized +88.6%
SUSA ISHARES TR 0.0%
Value $7.248M Shares 60,218 Est. Cost $93.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.884M Shares 39,637 Est. Cost $36.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.786M Shares 117,977 Est. Cost $48.20 Unrealized +5.7%
MO ALTRIA GROUP INC 0.0%
Value $6.77M Shares 132,643 Est. Cost $31.17 Unrealized +46.1%
WM WASTE MGMT INC DEL 0.0%
Value $6.495M Shares 31,287 Est. Cost $96.88 Unrealized +110.9%
MET METLIFE INC 0.0%
Value $6.396M Shares 77,551 Est. Cost $34.76 Unrealized +106.8%
EMXC ISHARES INC 0.0%
Value $6.363M Shares 104,130 Est. Cost $59.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.339M Shares 60,989 Est. Cost $48.34 Unrealized +92.4%
NFLX NETFLIX INC 0.0%
Value $6.171M Shares 8,700 Est. Cost $37.08 Unrealized +80.4%
RDNT RADNET INC 0.0%
Value $6.15M Shares 88,630 Est. Cost $17.85 Unrealized +253.3%
SHEL SHELL PLC 0.0%
Value $6.123M Shares 92,840 Est. Cost $57.07 Unrealized
CTAS CINTAS CORP 0.0%
Value $6.107M Shares 29,661 Est. Cost $156.98 Unrealized +21.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6.034M Shares 218,861 Est. Cost $30.36 Unrealized
DOW DOW INC 0.0%
Value $6.022M Shares 110,234 Est. Cost $37.22 Unrealized +28.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.022M Shares 11,580 Est. Cost $241.80 Unrealized +115.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.948M Shares 169,419 Est. Cost $27.40 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value $5.917M Shares 30,857 Est. Cost $65.71 Unrealized +173.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.81M Shares 80,853 Est. Cost $25.05 Unrealized +154.9%
CHE CHEMED CORP NEW 0.0%
Value $5.787M Shares 9,629 Est. Cost $329.06 Unrealized +71.3%
HPQ HP INC 0.0%
Value $5.725M Shares 159,608 Est. Cost $16.32 Unrealized +103.7%
OC OWENS CORNING NEW 0.0%
Value $5.697M Shares 32,273 Est. Cost $72.12 Unrealized +133.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.567M Shares 11,971 Est. Cost $239.01 Unrealized +101.0%
IWB ISHARES TR 0.0%
Value $5.503M Shares 17,503 Est. Cost $201.98 Unrealized
VLTO VERALTO CORP 0.0%
Value $5.474M Shares 48,940 Est. Cost $73.75 Unrealized +42.4%
IGLB ISHARES TR 0.0%
Value $5.472M Shares 102,101 Est. Cost $60.37 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $5.393M Shares 138,451 Est. Cost $28.44 Unrealized +34.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5.297M Shares 394,399 Est. Cost $13.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.287M Shares 51,528 Est. Cost $50.32 Unrealized +84.9%
HYG ISHARES TR 0.0%
Value $5.269M Shares 65,612 Est. Cost $91.68 Unrealized
FTV FORTIVE CORP 0.0%
Value $5.17M Shares 65,498 Est. Cost $32.83 Unrealized +66.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.155M Shares 23,106 Est. Cost $85.60 Unrealized +153.4%
PATH UIPATH INC 0.0%
Value $5.146M Shares 402,011 Est. Cost $19.59 Unrealized -37.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.132M Shares 16,982 Est. Cost $89.17 Unrealized +221.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.113M Shares 48,824 Est. Cost $44.58 Unrealized +126.3%
MPC MARATHON PETE CORP 0.0%
Value $5.043M Shares 30,957 Est. Cost $50.19 Unrealized +226.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.033M Shares 25,414 Est. Cost $121.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.012M Shares 119,480 Est. Cost $66.59 Unrealized -35.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5M Shares 200,000 Est. Cost $4.48 Unrealized
IEF ISHARES TR 0.0%
Value $4.985M Shares 50,803 Est. Cost $96.13 Unrealized
NVS NOVARTIS AG 0.0%
Value $4.96M Shares 43,120 Est. Cost $71.28 Unrealized
BALL BALL CORP 0.0%
Value $4.927M Shares 72,548 Est. Cost $50.71 Unrealized +22.6%
DHI D R HORTON INC 0.0%
Value $4.845M Shares 25,398 Est. Cost $83.97 Unrealized +106.2%
DVY ISHARES TR 0.0%
Value $4.743M Shares 35,116 Est. Cost $97.72 Unrealized
BA BOEING CO 0.0%
Value $4.629M Shares 30,443 Est. Cost $93.52 Unrealized +83.3%
VUG VANGUARD INDEX FDS 0.0%
Value $4.607M Shares 11,999 Est. Cost $277.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.599M Shares 9,289 Est. Cost $315.91 Unrealized +50.4%
PAYX PAYCHEX INC 0.0%
Value $4.573M Shares 34,081 Est. Cost $93.70 Unrealized +30.1%
ABNB AIRBNB INC 0.0%
Value $4.561M Shares 35,968 Est. Cost $154.93 Unrealized -16.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.546M Shares 23,838 Est. Cost $134.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.48M Shares 22,358 Est. Cost $111.15 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.407M Shares 38,368 Est. Cost $186.21 Unrealized -34.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.385M Shares 7,697 Est. Cost $372.66 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.371M Shares 16,642 Est. Cost $80.00 Unrealized +199.5%
MCO MOODYS CORP 0.0%
Value $4.355M Shares 9,176 Est. Cost $206.83 Unrealized +121.8%
SHV ISHARES TR 0.0%
Value $4.311M Shares 38,965 Est. Cost $110.44 Unrealized
IWV ISHARES TR 0.0%
Value $4.304M Shares 13,172 Est. Cost $257.63 Unrealized
PPG PPG INDS INC 0.0%
Value $4.28M Shares 32,314 Est. Cost $108.52 Unrealized +12.4%
TFC TRUIST FINL CORP 0.0%
Value $4.245M Shares 99,256 Est. Cost $40.74 Unrealized -2.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.167M Shares 36,355 Est. Cost $122.47 Unrealized
UNILEVER PLC 0.0%
Value $4.154M Shares 63,946 Est. Cost $52.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.149M Shares 12,138 Est. Cost $86.36 Unrealized +94.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.123M Shares 63,616 Est. Cost $51.75 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.117M Shares 26,731 Est. Cost $87.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $4.081M Shares 17,205 Est. Cost $176.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.053M Shares 1,975 Est. Cost $653.31 Unrealized +188.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.035M Shares 11,089 Est. Cost $214.11 Unrealized +43.2%
SJM SMUCKER J M CO 0.0%
Value $3.979M Shares 32,854 Est. Cost $83.09 Unrealized +34.3%
CCI CROWN CASTLE INC 0.0%
Value $3.892M Shares 32,809 Est. Cost $96.85 Unrealized +5.3%
CTVA CORTEVA INC 0.0%
Value $3.872M Shares 65,866 Est. Cost $28.78 Unrealized +86.9%
BDX BECTON DICKINSON & CO 0.0%
Value $3.85M Shares 15,970 Est. Cost $127.49 Unrealized +78.6%
USIG ISHARES TR 0.0%
Value $3.846M Shares 73,144 Est. Cost $71.43 Unrealized
MUB ISHARES TR 0.0%
Value $3.751M Shares 34,531 Est. Cost $111.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.678M Shares 47,208 Est. Cost $43.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.613M Shares 32,804 Est. Cost $83.42 Unrealized +8.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.581M Shares 273,372 Est. Cost $13.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.58M Shares 41,848 Est. Cost $77.42 Unrealized +5.2%
GBF ISHARES TR 0.0%
Value $3.56M Shares 33,325 Est. Cost $108.20 Unrealized
KLAC KLA CORP 0.0%
Value $3.555M Shares 4,590 Est. Cost $318.00 Unrealized +143.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.511M Shares 10,169 Est. Cost $160.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.485M Shares 119,727 Est. Cost $38.26 Unrealized
NTAP NETAPP INC 0.0%
Value $3.42M Shares 27,689 Est. Cost $86.34 Unrealized +40.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.345M Shares 14,513 Est. Cost $109.07 Unrealized +97.8%
EMB ISHARES TR 0.0%
Value $3.332M Shares 35,608 Est. Cost $116.95 Unrealized
SRE SEMPRA 0.0%
Value $3.317M Shares 39,668 Est. Cost $53.13 Unrealized +43.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.301M Shares 20,395 Est. Cost $72.41 Unrealized +102.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.291M Shares 54,297 Est. Cost $52.06 Unrealized +12.3%
USB US BANCORP DEL 0.0%
Value $3.289M Shares 71,925 Est. Cost $31.36 Unrealized +31.1%
IYW ISHARES TR 0.0%
Value $3.258M Shares 21,489 Est. Cost $113.28 Unrealized
ILTB ISHARES TR 0.0%
Value $3.254M Shares 61,085 Est. Cost $49.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.185M Shares 47,347 Est. Cost $50.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.163M Shares 19,272 Est. Cost $136.71 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.158M Shares 13,278 Est. Cost $181.90 Unrealized +23.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.139M Shares 73,268 Est. Cost $16.16 Unrealized +138.9%
SOLV SOLVENTUM CORP 0.0%
Value $3.113M Shares 44,644 Est. Cost $60.70 Unrealized -0.9%
ET ENERGY TRANSFER L P 0.0%
Value $3.093M Shares 192,700 Est. Cost $13.54 Unrealized
DSI ISHARES TR 0.0%
Value $3.091M Shares 28,409 Est. Cost $86.56 Unrealized
SAP SAP SE 0.0%
Value $3.083M Shares 13,456 Est. Cost $93.22 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.078M Shares 7,275 Est. Cost $249.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.076M Shares 20,717 Est. Cost $88.83 Unrealized +52.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.056M Shares 37,825 Est. Cost $61.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.028M Shares 17,566 Est. Cost $66.04 Unrealized +180.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.026M Shares 75,060 Est. Cost $45.74 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $3.006M Shares 47,394 Est. Cost $29.01 Unrealized +89.6%
CLX CLOROX CO DEL 0.0%
Value $2.978M Shares 18,283 Est. Cost $95.32 Unrealized +48.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.933M Shares 46,556 Est. Cost $53.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.922M Shares 64,481 Est. Cost $26.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.919M Shares 44,227 Est. Cost $68.96 Unrealized +5.4%
EOG EOG RES INC 0.0%
Value $2.906M Shares 23,639 Est. Cost $79.32 Unrealized +51.8%
IBB ISHARES TR 0.0%
Value $2.904M Shares 19,942 Est. Cost $122.60 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.883M Shares 56,591 Est. Cost $50.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.868M Shares 12,459 Est. Cost $126.80 Unrealized +73.6%
TRGP TARGA RES CORP 0.0%
Value $2.867M Shares 19,370 Est. Cost $35.21 Unrealized +288.6%
VGT VANGUARD WORLD FD 0.0%
Value $2.86M Shares 4,877 Est. Cost $278.41 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.822M Shares 3,179 Est. Cost $462.28 Unrealized +71.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.787M Shares 23,790 Est. Cost $73.64 Unrealized +53.8%
DEO DIAGEO PLC 0.0%
Value $2.78M Shares 19,811 Est. Cost $137.49 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.757M Shares 109,940 Est. Cost $25.91 Unrealized
IT GARTNER INC 0.0%
Value $2.757M Shares 5,441 Est. Cost $350.69 Unrealized +37.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.731M Shares 122,640 Est. Cost $22.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.706M Shares 52,939 Est. Cost $52.58 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.69M Shares 3,296 Est. Cost $354.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.683M Shares 19,210 Est. Cost $65.03 Unrealized +104.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.676M Shares 12,422 Est. Cost $158.01 Unrealized +21.4%
NUE NUCOR CORP 0.0%
Value $2.637M Shares 17,537 Est. Cost $74.68 Unrealized +96.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.636M Shares 10,231 Est. Cost $213.10 Unrealized +12.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.615M Shares 26,844 Est. Cost $88.38 Unrealized
AON AON PLC 0.0%
Value $2.584M Shares 7,469 Est. Cost $210.58 Unrealized +54.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.582M Shares 87,388 Est. Cost $17.69 Unrealized +51.9%
C CITIGROUP INC 0.0%
Value $2.581M Shares 41,234 Est. Cost $48.69 Unrealized +22.0%
GEV GE VERNOVA INC 0.0%
Value $2.568M Shares 10,070 Est. Cost $158.10 Unrealized +21.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.556M Shares 18,869 Est. Cost $80.30 Unrealized
COO COOPER COS INC 0.0%
Value $2.532M Shares 22,950 Est. Cost $96.57 Unrealized +0.8%
ICLN ISHARES TR 0.0%
Value $2.528M Shares 172,099 Est. Cost $18.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.501M Shares 25,999 Est. Cost $71.11 Unrealized +19.0%
HLN HALEON PLC 0.0%
Value $2.468M Shares 233,225 Est. Cost $8.07 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $2.411M Shares 102,701 Est. Cost $18.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.411M Shares 8,999 Est. Cost $113.30 Unrealized +136.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.391M Shares 2,076 Est. Cost $33.98 Unrealized +116.2%
VBR VANGUARD INDEX FDS 0.0%
Value $2.379M Shares 11,849 Est. Cost $115.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.298M Shares 23,958 Est. Cost $49.28 Unrealized +72.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.295M Shares 29,571 Est. Cost $36.85 Unrealized +87.1%
IQV IQVIA HLDGS INC 0.0%
Value $2.294M Shares 9,682 Est. Cost $210.41 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.285M Shares 5,081 Est. Cost $231.50 Unrealized +77.4%
TLT ISHARES TR 0.0%
Value $2.268M Shares 23,118 Est. Cost $97.68 Unrealized
DLN WISDOMTREE TR 0.0%
Value $2.255M Shares 28,703 Est. Cost $78.71 Unrealized
HSY HERSHEY CO 0.0%
Value $2.247M Shares 11,715 Est. Cost $114.49 Unrealized +62.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.212M Shares 29,433 Est. Cost $48.84 Unrealized +44.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.193M Shares 22,752 Est. Cost $67.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.183M Shares 26,297 Est. Cost $50.80 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $2.181M Shares 8,156 Est. Cost $152.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.173M Shares 30,530 Est. Cost $59.32 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.163M Shares 20,879 Est. Cost $52.56 Unrealized +87.7%
BX BLACKSTONE INC 0.0%
Value $2.163M Shares 14,123 Est. Cost $80.16 Unrealized +66.8%
CPRT COPART INC 0.0%
Value $2.156M Shares 41,147 Est. Cost $32.70 Unrealized +58.8%
HDB HDFC BANK LTD 0.0%
Value $2.149M Shares 34,350 Est. Cost $70.25 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.132M Shares 97,776 Est. Cost $15.34 Unrealized +17.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.109M Shares 11,706 Est. Cost $127.62 Unrealized +24.2%
VTV VANGUARD INDEX FDS 0.0%
Value $2.098M Shares 12,019 Est. Cost $126.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.093M Shares 41,661 Est. Cost $28.78 Unrealized +96.4%
ASML ASML HOLDING N V 0.0%
Value $2.061M Shares 2,474 Est. Cost $654.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.054M Shares 14,705 Est. Cost $69.14 Unrealized +87.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.041M Shares 12,801 Est. Cost $137.46 Unrealized +11.0%
SONY SONY GROUP CORP 0.0%
Value $2.038M Shares 21,108 Est. Cost $93.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.033M Shares 6,818 Est. Cost $108.67 Unrealized +142.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.032M Shares 25,311 Est. Cost $64.59 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.031M Shares 7,494 Est. Cost $187.16 Unrealized +47.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.031M Shares 59,976 Est. Cost $26.12 Unrealized +12.7%
ITOT ISHARES TR 0.0%
Value $2.01M Shares 16,002 Est. Cost $94.08 Unrealized
BP BP PLC 0.0%
Value $2.002M Shares 63,786 Est. Cost $41.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.963M Shares 11,260 Est. Cost $214.82 Unrealized -16.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.933M Shares 10,747 Est. Cost $117.74 Unrealized +52.7%
MPLX MPLX LP 0.0%
Value $1.921M Shares 43,209 Est. Cost $29.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.902M Shares 3,765 Est. Cost $357.68 Unrealized +35.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.891M Shares 174,407 Est. Cost $5.63 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.881M Shares 23,625 Est. Cost $57.55 Unrealized +27.6%
PCAR PACCAR INC 0.0%
Value $1.865M Shares 18,895 Est. Cost $53.08 Unrealized +73.8%
MCK MCKESSON CORP 0.0%
Value $1.864M Shares 3,771 Est. Cost $184.95 Unrealized +199.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.842M Shares 18,656 Est. Cost $75.84 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.83M Shares 5,683 Est. Cost $129.59 Unrealized
ESGE ISHARES INC 0.0%
Value $1.829M Shares 50,221 Est. Cost $36.61 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.791M Shares 28,828 Est. Cost $70.18 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.779M Shares 20,082 Est. Cost $62.13 Unrealized +22.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.771M Shares 17,073 Est. Cost $75.97 Unrealized +36.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.766M Shares 6,893 Est. Cost $260.00 Unrealized -12.1%
PPL PPL CORP 0.0%
Value $1.758M Shares 53,138 Est. Cost $24.70 Unrealized +18.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.745M Shares 23,131 Est. Cost $79.92 Unrealized -5.1%
COR CENCORA INC 0.0%
Value $1.734M Shares 7,706 Est. Cost $139.13 Unrealized +65.1%
SHOP SHOPIFY INC 0.0%
Value $1.727M Shares 21,544 Est. Cost $36.22 Unrealized +90.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.725M Shares 35,252 Est. Cost $37.54 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.71M Shares 10,507 Est. Cost $85.33 Unrealized +73.4%
CDW CDW CORP 0.0%
Value $1.702M Shares 7,523 Est. Cost $185.68 Unrealized +17.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.687M Shares 4,491 Est. Cost $264.69 Unrealized +40.3%
RMD RESMED INC 0.0%
Value $1.676M Shares 6,866 Est. Cost $100.80 Unrealized +119.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.675M Shares 95,147 Est. Cost $15.39 Unrealized +3.5%
TPR TAPESTRY INC 0.0%
Value $1.668M Shares 35,501 Est. Cost $38.57 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.666M Shares 1,802 Est. Cost $218.71 Unrealized +290.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.645M Shares 13,986 Est. Cost $65.42 Unrealized +63.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.639M Shares 25,318 Est. Cost $58.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.636M Shares 111,263 Est. Cost $9.75 Unrealized +37.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.632M Shares 15,785 Est. Cost $82.22 Unrealized +11.1%
VXF VANGUARD INDEX FDS 0.0%
Value $1.616M Shares 8,882 Est. Cost $151.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.612M Shares 20,653 Est. Cost $89.35 Unrealized -25.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.599M Shares 16,551 Est. Cost $99.23 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value $1.598M Shares 21,494 Est. Cost $69.34 Unrealized +26.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.581M Shares 10,286 Est. Cost $124.12 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.579M Shares 8,902 Est. Cost $76.43 Unrealized +108.4%
KKR KKR & CO INC 0.0%
Value $1.563M Shares 11,968 Est. Cost $24.53 Unrealized +378.6%
GDX VANECK ETF TRUST 0.0%
Value $1.545M Shares 38,797 Est. Cost $30.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.541M Shares 12,378 Est. Cost $61.27 Unrealized +78.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.535M Shares 5,474 Est. Cost $158.43 Unrealized +79.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.533M Shares 789 Est. Cost $1129.61 Unrealized +51.5%
BIIB BIOGEN INC 0.0%
Value $1.5M Shares 7,739 Est. Cost $240.58 Unrealized -13.0%
ALC ALCON AG 0.0%
Value $1.483M Shares 14,819 Est. Cost $57.02 Unrealized +64.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.47M Shares 39,510 Est. Cost $12.68 Unrealized +142.1%
SDY SPDR SER TR 0.0%
Value $1.468M Shares 10,338 Est. Cost $93.66 Unrealized
SYY SYSCO CORP 0.0%
Value $1.463M Shares 18,738 Est. Cost $40.31 Unrealized +78.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.459M Shares 12,912 Est. Cost $187.44 Unrealized -40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.444M Shares 9,086 Est. Cost $103.39 Unrealized +39.9%
EFV ISHARES TR 0.0%
Value $1.443M Shares 25,090 Est. Cost $47.86 Unrealized
BLUE OWL CAP CORP III 0.0%
Value $1.43M Shares 99,778 Est. Cost $15.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.418M Shares 16,772 Est. Cost $189.44 Unrealized -44.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.417M Shares 79,500 Est. Cost $16.76 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.414M Shares 10,201 Est. Cost $95.14 Unrealized
VLUE ISHARES TR 0.0%
Value $1.394M Shares 12,781 Est. Cost $101.33 Unrealized
RPM RPM INTL INC 0.0%
Value $1.391M Shares 11,492 Est. Cost $68.59 Unrealized +68.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.388M Shares 22,311 Est. Cost $48.34 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.387M Shares 36,243 Est. Cost $23.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.368M Shares 11,172 Est. Cost $71.84 Unrealized +59.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.361M Shares 17,628 Est. Cost $58.09 Unrealized +25.4%
STT STATE STR CORP 0.0%
Value $1.36M Shares 15,371 Est. Cost $51.73 Unrealized +52.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.358M Shares 30,688 Est. Cost $35.21 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value $1.358M Shares 30,276 Est. Cost $32.83 Unrealized +39.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.355M Shares 56,105 Est. Cost $24.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.352M Shares 35,617 Est. Cost $48.58 Unrealized -26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.352M Shares 2,511 Est. Cost $370.68 Unrealized +44.6%
SNPS SYNOPSYS INC 0.0%
Value $1.349M Shares 2,664 Est. Cost $248.05 Unrealized +116.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.348M Shares 14,056 Est. Cost $102.38 Unrealized -22.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.348M Shares 24,730 Est. Cost $57.54 Unrealized -20.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.346M Shares 7,715 Est. Cost $92.16 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.342M Shares 25,249 Est. Cost $21.78 Unrealized +43.6%
KR KROGER CO 0.0%
Value $1.332M Shares 23,243 Est. Cost $34.91 Unrealized +49.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.306M Shares 19,636 Est. Cost $64.29 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.304M Shares 17,312 Est. Cost $65.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.295M Shares 15,453 Est. Cost $43.91 Unrealized +79.5%
XEL XCEL ENERGY INC 0.0%
Value $1.287M Shares 19,704 Est. Cost $47.76 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value $1.286M Shares 1,588 Est. Cost $267.48 Unrealized +165.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.273M Shares 5,102 Est. Cost $65.07 Unrealized +246.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.27M Shares 36,251 Est. Cost $37.26 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.269M Shares 403 Est. Cost $874.67 Unrealized +251.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.269M Shares 5,211 Est. Cost $161.72 Unrealized
FAST FASTENAL CO 0.0%
Value $1.258M Shares 17,609 Est. Cost $16.97 Unrealized +94.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.254M Shares 18,483 Est. Cost $60.90 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.244M Shares 6,105 Est. Cost $108.00 Unrealized +75.3%
ENLINK MIDSTREAM LLC 0.0%
Value $1.243M Shares 85,680 Est. Cost $11.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.243M Shares 24,471 Est. Cost $38.46 Unrealized +11.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.232M Shares 79,329 Est. Cost $11.70 Unrealized +29.9%
SLV ISHARES SILVER TR 0.0%
Value $1.232M Shares 43,362 Est. Cost $24.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.225M Shares 20,574 Est. Cost $47.53 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.223M Shares 1,163 Est. Cost $631.23 Unrealized +75.3%
LFUS LITTELFUSE INC 0.0%
Value $1.222M Shares 4,607 Est. Cost $213.27 Unrealized +20.8%
BMO BANK MONTREAL QUE 0.0%
Value $1.221M Shares 13,539 Est. Cost $81.65 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.219M Shares 14,167 Est. Cost $96.49 Unrealized -15.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.218M Shares 8,780 Est. Cost $90.00 Unrealized +38.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.214M Shares 13,555 Est. Cost $38.52 Unrealized +93.5%
MKL MARKEL GROUP INC 0.0%
Value $1.205M Shares 768 Est. Cost $772.80 Unrealized +102.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.202M Shares 12,086 Est. Cost $78.43 Unrealized +32.0%
GDDY GODADDY INC 0.0%
Value $1.197M Shares 7,635 Est. Cost $84.62 Unrealized +80.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.193M Shares 14,321 Est. Cost $80.42 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.192M Shares 18,686 Est. Cost $52.51 Unrealized +18.5%
F FORD MTR CO 0.0%
Value $1.179M Shares 111,680 Est. Cost $9.19 Unrealized +13.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.175M Shares 14,930 Est. Cost $78.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.166M Shares 15,492 Est. Cost $70.77 Unrealized +3.6%
IR INGERSOLL RAND INC 0.0%
Value $1.159M Shares 11,810 Est. Cost $52.34 Unrealized +77.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.154M Shares 15,995 Est. Cost $64.63 Unrealized +6.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.152M Shares 8,529 Est. Cost $90.71 Unrealized +53.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.151M Shares 5,557 Est. Cost $148.98 Unrealized +29.8%
MSCI MSCI INC 0.0%
Value $1.149M Shares 1,971 Est. Cost $392.18 Unrealized +36.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.14M Shares 5,563 Est. Cost $127.29 Unrealized +52.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.139M Shares 12,605 Est. Cost $54.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.137M Shares 4,573 Est. Cost $149.40 Unrealized +53.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.131M Shares 40,896 Est. Cost $19.80 Unrealized +23.2%
AGNC AGNC INVT CORP 0.0%
Value $1.123M Shares 107,404 Est. Cost $10.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.118M Shares 10,036 Est. Cost $151.97 Unrealized -27.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.118M Shares 37,998 Est. Cost $25.78 Unrealized +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.104M Shares 21,171 Est. Cost $44.19 Unrealized +12.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.098M Shares 8,720 Est. Cost $99.61 Unrealized
EFG ISHARES TR 0.0%
Value $1.096M Shares 10,178 Est. Cost $98.67 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $1.091M Shares 42,819 Est. Cost $25.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.087M Shares 2,417 Est. Cost $201.86 Unrealized +101.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.066M Shares 14,629 Est. Cost $70.98 Unrealized -2.3%
EQT EQT CORP 0.0%
Value $1.064M Shares 29,036 Est. Cost $34.53 Unrealized -3.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.056M Shares 22,355 Est. Cost $23.36 Unrealized +102.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.056M Shares 17,500 Est. Cost $17.12 Unrealized +63.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.055M Shares 9,428 Est. Cost $43.57 Unrealized +127.0%
ADSK AUTODESK INC 0.0%
Value $1.053M Shares 3,822 Est. Cost $172.77 Unrealized +45.7%
NVR NVR INC 0.0%
Value $1.05M Shares 107 Est. Cost $3962.51 Unrealized +120.3%
EBAY EBAY INC. 0.0%
Value $1.046M Shares 16,064 Est. Cost $39.54 Unrealized +42.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.041M Shares 6,895 Est. Cost $146.90 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $1.041M Shares 23,071 Est. Cost $38.43 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.038M Shares 2,554 Est. Cost $241.27 Unrealized +50.1%
GUNR FLEXSHARES TR 0.0%
Value $1.036M Shares 25,114 Est. Cost $40.95 Unrealized
AME AMETEK INC 0.0%
Value $1.034M Shares 6,022 Est. Cost $124.00 Unrealized +33.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.031M Shares 47,364 Est. Cost $18.06 Unrealized +18.1%
BC BRUNSWICK CORP 0.0%
Value $1.029M Shares 12,281 Est. Cost $73.13 Unrealized +2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.029M Shares 6,090 Est. Cost $118.40 Unrealized +24.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.025M Shares 14,210 Est. Cost $61.95 Unrealized +14.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.023M Shares 9,423 Est. Cost $87.39 Unrealized +19.3%
ERIE ERIE INDTY CO 0.0%
Value $1.02M Shares 1,889 Est. Cost $138.40 Unrealized +223.2%
KEX KIRBY CORP 0.0%
Value $1.008M Shares 8,235 Est. Cost $68.51 Unrealized +74.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.002M Shares 12,558 Est. Cost $34.94 Unrealized +102.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1M Shares 10,449 Est. Cost $110.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1M Shares 21,907 Est. Cost $26.83 Unrealized +55.7%
EME EMCOR GROUP INC 0.0%
Value $1M Shares 2,322 Est. Cost $123.34 Unrealized +205.2%
CIEN CIENA CORP 0.0%
Value $998K Shares 16,203 Est. Cost $45.44 Unrealized +16.0%
DGRW WISDOMTREE TR 0.0%
Value $992K Shares 11,918 Est. Cost $70.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $979K Shares 8,938 Est. Cost $60.64 Unrealized +59.5%
ARGX ARGENX SE 0.0%
Value $969K Shares 1,788 Est. Cost $324.53 Unrealized
SAIA SAIA INC 0.0%
Value $968K Shares 2,214 Est. Cost $262.82 Unrealized +61.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $964K Shares 3,706 Est. Cost $94.11 Unrealized +109.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $953K Shares 8,829 Est. Cost $89.86 Unrealized +19.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $953K Shares 38,456 Est. Cost $20.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $949K Shares 19,691 Est. Cost $38.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $938K Shares 9,707 Est. Cost $79.66 Unrealized +11.7%
MUSA MURPHY USA INC 0.0%
Value $932K Shares 1,890 Est. Cost $187.75 Unrealized +165.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $931K Shares 112,829 Est. Cost $18.33 Unrealized -57.4%
POOL POOL CORP 0.0%
Value $928K Shares 2,464 Est. Cost $149.84 Unrealized +126.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $927K Shares 8,904 Est. Cost $59.36 Unrealized +59.1%
RNST RENASANT CORP 0.0%
Value $926K Shares 28,487 Est. Cost $29.30 Unrealized +13.3%
OVV OVINTIV INC 0.0%
Value $908K Shares 23,690 Est. Cost $45.57 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value $906K Shares 1,971 Est. Cost $403.13 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value $905K Shares 11,114 Est. Cost $73.48 Unrealized +8.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $902K Shares 45,612 Est. Cost $21.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $901K Shares 11,014 Est. Cost $43.23 Unrealized +65.1%
DDOG DATADOG INC 0.0%
Value $896K Shares 7,789 Est. Cost $108.91 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value $891K Shares 365,206 Est. Cost $3.16 Unrealized
CVNA CARVANA CO 0.0%
Value $887K Shares 5,093 Est. Cost $43.01 Unrealized +233.8%
VCR VANGUARD WORLD FD 0.0%
Value $886K Shares 2,602 Est. Cost $186.88 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $884K Shares 13,677 Est. Cost $58.97 Unrealized -1.3%
CNS COHEN & STEERS INC 0.0%
Value $883K Shares 9,201 Est. Cost $64.47 Unrealized +26.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $880K Shares 15,816 Est. Cost $45.42 Unrealized
EPP ISHARES INC 0.0%
Value $875K Shares 17,918 Est. Cost $45.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value $866K Shares 21,320 Est. Cost $27.04 Unrealized +31.4%
STAG STAG INDL INC 0.0%
Value $864K Shares 22,112 Est. Cost $33.86 Unrealized
GSK GSK PLC 0.0%
Value $863K Shares 21,102 Est. Cost $29.96 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $862K Shares 11,481 Est. Cost $73.62 Unrealized
EWJ ISHARES INC 0.0%
Value $854K Shares 11,943 Est. Cost $55.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $852K Shares 4,328 Est. Cost $164.96 Unrealized +26.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $850K Shares 20,378 Est. Cost $31.60 Unrealized
HYMB SPDR SER TR 0.0%
Value $849K Shares 32,310 Est. Cost $26.27 Unrealized
LEN LENNAR CORP 0.0%
Value $848K Shares 4,521 Est. Cost $64.90 Unrealized +153.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $846K Shares 20,596 Est. Cost $30.26 Unrealized +26.9%
SPSC SPS COMM INC 0.0%
Value $841K Shares 4,331 Est. Cost $130.54 Unrealized +50.4%
WAB WABTEC 0.0%
Value $839K Shares 4,614 Est. Cost $84.66 Unrealized +92.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $835K Shares 2,967 Est. Cost $194.67 Unrealized +43.1%
BAP CREDICORP LTD 0.0%
Value $833K Shares 4,601 Est. Cost $126.80 Unrealized +25.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $831K Shares 11,591 Est. Cost $47.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $831K Shares 7,923 Est. Cost $97.69 Unrealized -1.1%
ASGN ASGN INC 0.0%
Value $829K Shares 8,888 Est. Cost $79.71 Unrealized +16.4%
IDA IDACORP INC 0.0%
Value $826K Shares 8,017 Est. Cost $99.35 Unrealized +0.5%
TLH ISHARES TR 0.0%
Value $822K Shares 7,520 Est. Cost $111.26 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $810K Shares 28,647 Est. Cost $27.72 Unrealized -0.1%
IGV ISHARES TR 0.0%
Value $804K Shares 9,000 Est. Cost $135.40 Unrealized
MDB MONGODB INC 0.0%
Value $801K Shares 2,964 Est. Cost $304.12 Unrealized -14.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $795K Shares 7,723 Est. Cost $86.54 Unrealized +14.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $791K Shares 3,937 Est. Cost $197.11 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $789K Shares 12,825 Est. Cost $55.96 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $786K Shares 9,448 Est. Cost $81.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $786K Shares 10,131 Est. Cost $56.90 Unrealized +20.1%
UMBF UMB FINL CORP 0.0%
Value $783K Shares 7,452 Est. Cost $69.44 Unrealized +40.4%
SOUTHSTATE CORPORATION 0.0%
Value $780K Shares 8,028 Est. Cost $69.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $779K Shares 6,956 Est. Cost $82.66 Unrealized +14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $778K Shares 20,982 Est. Cost $32.80 Unrealized +11.3%
ONB OLD NATL BANCORP IND 0.0%
Value $774K Shares 41,456 Est. Cost $17.91 Unrealized +4.6%
FRPT FRESHPET INC 0.0%
Value $769K Shares 5,623 Est. Cost $64.94 Unrealized +101.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $768K Shares 19,911 Est. Cost $34.27 Unrealized +8.0%
CW CURTISS WRIGHT CORP 0.0%
Value $768K Shares 2,336 Est. Cost $266.24 Unrealized +10.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $763K Shares 49,748 Est. Cost $11.31 Unrealized +22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $759K Shares 1,734 Est. Cost $304.59 Unrealized +36.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $758K Shares 18,304 Est. Cost $46.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $756K Shares 504 Est. Cost $580.41 Unrealized +141.8%
ATR APTARGROUP INC 0.0%
Value $748K Shares 4,672 Est. Cost $145.28 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $745K Shares 21,394 Est. Cost $23.39 Unrealized +29.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $739K Shares 30,260 Est. Cost $22.01 Unrealized +14.5%
UNF UNIFIRST CORP MASS 0.0%
Value $737K Shares 3,712 Est. Cost $139.37 Unrealized +30.8%
UDOW PROSHARES TR 0.0%
Value $736K Shares 7,660 Est. Cost $57.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $735K Shares 35,934 Est. Cost $11.61 Unrealized +58.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $733K Shares 11,107 Est. Cost $46.05 Unrealized +26.1%
VVV VALVOLINE INC 0.0%
Value $732K Shares 17,485 Est. Cost $34.73 Unrealized +22.3%
LKFN LAKELAND FINL CORP 0.0%
Value $730K Shares 11,203 Est. Cost $31.34 Unrealized +97.5%
QIAGEN NV 0.0%
Value $728K Shares 15,983 Est. Cost $42.84 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $726K Shares 6,111 Est. Cost $63.56 Unrealized +60.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $722K Shares 17,555 Est. Cost $34.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $719K Shares 14,122 Est. Cost $33.15 Unrealized +37.9%
NDAQ NASDAQ INC 0.0%
Value $716K Shares 9,809 Est. Cost $53.45 Unrealized +25.4%
INTA INTAPP INC 0.0%
Value $716K Shares 14,962 Est. Cost $35.34 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $716K Shares 4,779 Est. Cost $116.85 Unrealized +19.7%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $715K Shares 61,300 Est. Cost $11.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $712K Shares 31,807 Est. Cost $19.59 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $708K Shares 8,924 Est. Cost $70.97 Unrealized +11.8%
CR CRANE COMPANY 0.0%
Value $707K Shares 4,469 Est. Cost $75.98 Unrealized +96.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $705K Shares 18,971 Est. Cost $45.48 Unrealized -17.1%
EFX EQUIFAX INC 0.0%
Value $703K Shares 2,392 Est. Cost $107.77 Unrealized +159.0%
TILT FLEXSHARES TR 0.0%
Value $700K Shares 3,288 Est. Cost $182.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $697K Shares 6,132 Est. Cost $86.86 Unrealized +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $695K Shares 12,147 Est. Cost $57.33 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $695K Shares 12,996 Est. Cost $51.08 Unrealized -6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $692K Shares 2,883 Est. Cost $181.64 Unrealized +34.4%
GMAB GENMAB A/S 0.0%
Value $691K Shares 28,355 Est. Cost $35.27 Unrealized
ROST ROSS STORES INC 0.0%
Value $687K Shares 4,566 Est. Cost $110.43 Unrealized +31.6%
UDR UDR INC 0.0%
Value $687K Shares 15,156 Est. Cost $31.33 Unrealized +29.6%
PTC PTC INC 0.0%
Value $687K Shares 3,803 Est. Cost $175.74 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $686K Shares 33,484 Est. Cost $19.51 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $683K Shares 16,229 Est. Cost $36.18 Unrealized +10.3%
FN FABRINET 0.0%
Value $680K Shares 2,876 Est. Cost $95.39 Unrealized +142.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $678K Shares 6,765 Est. Cost $47.88 Unrealized +87.9%
HUBG HUB GROUP INC 0.0%
Value $678K Shares 14,921 Est. Cost $39.71 Unrealized +11.6%
WAT WATERS CORP 0.0%
Value $678K Shares 1,884 Est. Cost $250.15 Unrealized +30.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $675K Shares 22,244 Est. Cost $26.87 Unrealized
HUM HUMANA INC 0.0%
Value $673K Shares 2,126 Est. Cost $350.49 Unrealized -0.5%
THG HANOVER INS GROUP INC 0.0%
Value $673K Shares 4,546 Est. Cost $121.80 Unrealized +9.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $673K Shares 17,909 Est. Cost $31.65 Unrealized
EVR EVERCORE INC 0.0%
Value $670K Shares 2,645 Est. Cost $127.72 Unrealized +83.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $669K Shares 12,985 Est. Cost $57.03 Unrealized -2.9%
TXT TEXTRON INC 0.0%
Value $669K Shares 7,548 Est. Cost $44.44 Unrealized +98.3%
MTDR MATADOR RES CO 0.0%
Value $665K Shares 13,461 Est. Cost $52.05 Unrealized +8.2%
NOBL PROSHARES TR 0.0%
Value $662K Shares 6,201 Est. Cost $106.76 Unrealized
RACE FERRARI N V 0.0%
Value $661K Shares 1,405 Est. Cost $251.57 Unrealized +78.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $660K Shares 4,234 Est. Cost $66.72 Unrealized +109.5%
IWY ISHARES TR 0.0%
Value $657K Shares 2,985 Est. Cost $161.57 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $657K Shares 35,491 Est. Cost $22.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $656K Shares 7,353 Est. Cost $40.59 Unrealized +88.1%
DOX AMDOCS LTD 0.0%
Value $653K Shares 7,466 Est. Cost $79.24 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $652K Shares 9,280 Est. Cost $53.21 Unrealized +27.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $647K Shares 1,109 Est. Cost $405.96 Unrealized +38.7%
EXP EAGLE MATLS INC 0.0%
Value $647K Shares 2,249 Est. Cost $104.66 Unrealized +137.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $646K Shares 4,924 Est. Cost $58.07 Unrealized +107.9%
SLGN SILGAN HLDGS INC 0.0%
Value $644K Shares 12,267 Est. Cost $36.68 Unrealized +32.7%
INSM INSMED INC 0.0%
Value $641K Shares 8,781 Est. Cost $38.78 Unrealized +90.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $640K Shares 2,659 Est. Cost $151.16 Unrealized +42.7%
ONTO ONTO INNOVATION INC 0.0%
Value $637K Shares 3,071 Est. Cost $201.83 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $636K Shares 6,458 Est. Cost $106.07 Unrealized -13.3%
APP APPLOVIN CORP 0.0%
Value $635K Shares 4,867 Est. Cost $52.95 Unrealized +72.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $631K Shares 21,533 Est. Cost $27.96 Unrealized
PEN PENUMBRA INC 0.0%
Value $630K Shares 3,241 Est. Cost $199.64 Unrealized -5.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $626K Shares 4,125 Est. Cost $121.09 Unrealized +12.1%
ITA ISHARES TR 0.0%
Value $625K Shares 4,176 Est. Cost $113.41 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $623K Shares 12,302 Est. Cost $62.64 Unrealized -10.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $622K Shares 3,900 Est. Cost $80.12 Unrealized
TOTALENERGIES SE 0.0%
Value $621K Shares 9,605 Est. Cost $52.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $612K Shares 3,653 Est. Cost $151.94 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $612K Shares 20,769 Est. Cost $29.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value $610K Shares 9,593 Est. Cost $42.93 Unrealized +33.1%
CMA COMERICA INC 0.0%
Value $607K Shares 10,134 Est. Cost $54.67 Unrealized -5.4%
ES EVERSOURCE ENERGY 0.0%
Value $603K Shares 8,857 Est. Cost $51.53 Unrealized +17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $601K Shares 12,311 Est. Cost $37.84 Unrealized +16.8%
RBA RB GLOBAL INC 0.0%
Value $598K Shares 7,430 Est. Cost $62.89 Unrealized +29.1%
ACVA ACV AUCTIONS INC 0.0%
Value $598K Shares 29,405 Est. Cost $17.19 Unrealized +7.2%
WDAY WORKDAY INC 0.0%
Value $597K Shares 2,442 Est. Cost $176.32 Unrealized +34.0%
GII SPDR INDEX SHS FDS 0.0%
Value $593K Shares 9,606 Est. Cost $53.97 Unrealized
SN SHARKNINJA INC 0.0%
Value $592K Shares 5,448 Est. Cost $70.85 Unrealized +22.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $586K Shares 8,389 Est. Cost $28.65 Unrealized +115.1%
DXCM DEXCOM INC 0.0%
Value $585K Shares 8,732 Est. Cost $118.48 Unrealized -30.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $585K Shares 15,155 Est. Cost $42.21 Unrealized -6.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $581K Shares 23,400 Est. Cost $21.19 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $580K Shares 8,943 Est. Cost $58.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $578K Shares 38,945 Est. Cost $15.08 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $578K Shares 16,560 Est. Cost $31.03 Unrealized +10.3%
IOSP INNOSPEC INC 0.0%
Value $577K Shares 5,103 Est. Cost $87.32 Unrealized +29.6%
KMX CARMAX INC 0.0%
Value $577K Shares 7,457 Est. Cost $62.56 Unrealized +26.4%
AVNT AVIENT CORPORATION 0.0%
Value $575K Shares 11,435 Est. Cost $36.61 Unrealized +20.3%
ALB ALBEMARLE CORP 0.0%
Value $569K Shares 6,008 Est. Cost $112.87 Unrealized -23.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $565K Shares 3,557 Est. Cost $117.42 Unrealized +21.2%
ATI ATI INC 0.0%
Value $565K Shares 8,440 Est. Cost $56.97 Unrealized +9.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $564K Shares 8,922 Est. Cost $51.57 Unrealized +14.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $563K Shares 5,064 Est. Cost $66.60 Unrealized +57.4%
ROG ROGERS CORP 0.0%
Value $557K Shares 4,927 Est. Cost $139.58 Unrealized -20.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $556K Shares 62,046 Est. Cost $61.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $553K Shares 3,563 Est. Cost $124.09 Unrealized +17.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $553K Shares 5,644 Est. Cost $63.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $553K Shares 4,451 Est. Cost $99.87 Unrealized +13.4%
SITM SITIME CORP 0.0%
Value $551K Shares 3,213 Est. Cost $119.05 Unrealized +20.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $551K Shares 2,446 Est. Cost $139.62 Unrealized +47.1%
CCS CENTURY CMNTYS INC 0.0%
Value $550K Shares 5,342 Est. Cost $48.62 Unrealized +92.4%
JNK SPDR SER TR 0.0%
Value $550K Shares 5,621 Est. Cost $104.51 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $544K Shares 1,389 Est. Cost $324.68 Unrealized +14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $543K Shares 3,507 Est. Cost $110.11 Unrealized +27.7%
TMP TOMPKINS FINL CORP 0.0%
Value $542K Shares 9,379 Est. Cost $53.79 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $539K Shares 9,545 Est. Cost $34.32 Unrealized +53.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $539K Shares 17,172 Est. Cost $32.73 Unrealized +1.6%
ERO ERO COPPER CORP 0.0%
Value $538K Shares 24,174 Est. Cost $16.23 Unrealized +25.8%
DORM DORMAN PRODS INC 0.0%
Value $536K Shares 4,742 Est. Cost $81.94 Unrealized +28.3%
PI IMPINJ INC 0.0%
Value $535K Shares 2,471 Est. Cost $119.08 Unrealized +42.4%
VC VISTEON CORP 0.0%
Value $534K Shares 5,603 Est. Cost $96.95 Unrealized +4.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $530K Shares 6,481 Est. Cost $84.53 Unrealized -2.7%
SNY SANOFI 0.0%
Value $530K Shares 9,192 Est. Cost $49.65 Unrealized
MAT MATTEL INC 0.0%
Value $530K Shares 27,799 Est. Cost $17.06 Unrealized +8.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $529K Shares 12,626 Est. Cost $24.92 Unrealized +60.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $528K Shares 23,370 Est. Cost $22.68 Unrealized
BNTX BIONTECH SE 0.0%
Value $527K Shares 4,433 Est. Cost $102.01 Unrealized
NXT NEXTRACKER INC 0.0%
Value $525K Shares 14,018 Est. Cost $42.60 Unrealized -2.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $524K Shares 6,769 Est. Cost $64.15 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $523K Shares 2,493 Est. Cost $198.14 Unrealized -0.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 13,649 Est. Cost $32.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value $519K Shares 4,899 Est. Cost $90.59 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value $518K Shares 5,013 Est. Cost $69.91 Unrealized +20.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $518K Shares 6,094 Est. Cost $96.51 Unrealized +11.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $514K Shares 49,230 Est. Cost $7.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $511K Shares 6,862 Est. Cost $56.50 Unrealized +20.5%
QLYS QUALYS INC 0.0%
Value $510K Shares 3,973 Est. Cost $67.08 Unrealized +96.8%
FULT FULTON FINL CORP PA 0.0%
Value $508K Shares 28,030 Est. Cost $11.10 Unrealized +54.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $505K Shares 16,124 Est. Cost $30.69 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $504K Shares 28,989 Est. Cost $14.14 Unrealized +19.0%
RYN RAYONIER INC 0.0%
Value $502K Shares 15,599 Est. Cost $31.04 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $501K Shares 35,818 Est. Cost $15.26 Unrealized -15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $500K Shares 6,378 Est. Cost $43.42 Unrealized +61.4%
EXC EXELON CORP 0.0%
Value $500K Shares 12,319 Est. Cost $29.16 Unrealized +22.6%
EQUITY COMWLTH 0.0%
Value $498K Shares 25,000 Est. Cost $19.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $497K Shares 2,283 Est. Cost $144.21 Unrealized +47.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $494K Shares 10,950 Est. Cost $50.90 Unrealized -15.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $494K Shares 1,148 Est. Cost $281.44 Unrealized +51.0%
AVA AVISTA CORP 0.0%
Value $492K Shares 12,709 Est. Cost $36.74 Unrealized -4.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $492K Shares 17,500 Est. Cost $20.97 Unrealized +27.1%
MGEE MGE ENERGY INC 0.0%
Value $489K Shares 5,347 Est. Cost $47.85 Unrealized +73.6%
VFC V F CORP 0.0%
Value $488K Shares 24,475 Est. Cost $16.74 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $488K Shares 75,000 Est. Cost $6.51 Unrealized
COHU COHU INC 0.0%
Value $488K Shares 18,982 Est. Cost $32.87 Unrealized -14.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $488K Shares 6,658 Est. Cost $50.85 Unrealized +42.1%
NEAR ISHARES U S ETF TR 0.0%
Value $487K Shares 9,510 Est. Cost $50.13 Unrealized
BRZE BRAZE INC 0.0%
Value $487K Shares 15,058 Est. Cost $43.08 Unrealized -8.3%
FE FIRSTENERGY CORP 0.0%
Value $485K Shares 10,937 Est. Cost $32.75 Unrealized +21.6%
CSTM CONSTELLIUM SE 0.0%
Value $485K Shares 29,819 Est. Cost $14.99 Unrealized +13.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $484K Shares 27,851 Est. Cost $27.07 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $483K Shares 9,000 Est. Cost $56.54 Unrealized
WHD CACTUS INC 0.0%
Value $479K Shares 8,035 Est. Cost $50.02 Unrealized +16.2%
J JACOBS SOLUTIONS INC 0.0%
Value $477K Shares 3,645 Est. Cost $109.21 Unrealized +9.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $476K Shares 6,805 Est. Cost $66.66 Unrealized +4.7%
LADR LADDER CAP CORP 0.0%
Value $476K Shares 41,017 Est. Cost $10.44 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $472K Shares 4,578 Est. Cost $92.49 Unrealized +4.1%
SON SONOCO PRODS CO 0.0%
Value $472K Shares 8,643 Est. Cost $45.28 Unrealized +8.6%
HP HELMERICH & PAYNE INC 0.0%
Value $471K Shares 15,498 Est. Cost $41.13 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value $471K Shares 16,228 Est. Cost $33.66 Unrealized -9.9%
SNPE DBX ETF TR 0.0%
Value $471K Shares 8,950 Est. Cost $52.58 Unrealized
APTIV PLC 0.0%
Value $470K Shares 6,530 Est. Cost $105.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $470K Shares 3,278 Est. Cost $113.75 Unrealized +26.6%
WHR WHIRLPOOL CORP 0.0%
Value $469K Shares 4,379 Est. Cost $113.68 Unrealized -11.6%
NI NISOURCE INC 0.0%
Value $468K Shares 13,514 Est. Cost $25.05 Unrealized +22.6%
BF/B BROWN FORMAN CORP 0.0%
Value $468K Shares 9,507 Est. Cost $44.74 Unrealized -3.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $465K Shares 34,105 Est. Cost $15.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $464K Shares 3,677 Est. Cost $102.29 Unrealized +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $463K Shares 6,092 Est. Cost $52.23 Unrealized +21.1%
VSEC VSE CORP 0.0%
Value $461K Shares 5,574 Est. Cost $65.32 Unrealized +32.6%
IEUR ISHARES TR 0.0%
Value $460K Shares 7,544 Est. Cost $51.22 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $459K Shares 3,709 Est. Cost $79.47 Unrealized +42.1%
HILLENBRAND INC 0.0%
Value $457K Shares 16,427 Est. Cost $39.07 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $455K Shares 27,790 Est. Cost $14.97 Unrealized +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $455K Shares 19,514 Est. Cost $18.06 Unrealized +14.1%
TRP TC ENERGY CORP 0.0%
Value $454K Shares 9,547 Est. Cost $36.76 Unrealized +12.4%
RS RELIANCE INC 0.0%
Value $453K Shares 1,566 Est. Cost $222.16 Unrealized +28.9%
MGRC MCGRATH RENTCORP 0.0%
Value $453K Shares 4,300 Est. Cost $87.02 Unrealized +21.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $452K Shares 2,420 Est. Cost $152.81 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $450K Shares 15,781 Est. Cost $21.59 Unrealized +34.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $449K Shares 13,013 Est. Cost $20.52 Unrealized +44.0%
CHEF CHEFS WHSE INC 0.0%
Value $449K Shares 10,677 Est. Cost $33.02 Unrealized +22.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $447K Shares 12,375 Est. Cost $27.84 Unrealized +22.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $447K Shares 5,549 Est. Cost $49.79 Unrealized +52.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $446K Shares 25,977 Est. Cost $20.64 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $444K Shares 3,406 Est. Cost $117.28 Unrealized +5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $444K Shares 18,941 Est. Cost $13.61 Unrealized +54.9%
UMH UMH PPTYS INC 0.0%
Value $443K Shares 22,520 Est. Cost $17.58 Unrealized
KFY KORN FERRY 0.0%
Value $442K Shares 5,881 Est. Cost $58.38 Unrealized +15.8%
VHT VANGUARD WORLD FD 0.0%
Value $441K Shares 1,562 Est. Cost $222.73 Unrealized
MMS MAXIMUS INC 0.0%
Value $440K Shares 4,725 Est. Cost $65.51 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $440K Shares 1,357 Est. Cost $342.96 Unrealized -1.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $438K Shares 11,694 Est. Cost $33.19 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $438K Shares 8,703 Est. Cost $52.51 Unrealized -24.1%
MTUS METALLUS INC 0.0%
Value $438K Shares 29,504 Est. Cost $18.35 Unrealized -2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $436K Shares 4,386 Est. Cost $67.41 Unrealized +22.7%
VERINT SYS INC 0.0%
Value $436K Shares 17,225 Est. Cost $41.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $435K Shares 4,306 Est. Cost $87.12 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $433K Shares 3,296 Est. Cost $84.06 Unrealized +43.0%
RBLX ROBLOX CORP 0.0%
Value $432K Shares 9,752 Est. Cost $83.96 Unrealized -50.3%
MARATHON OIL CORP 0.0%
Value $431K Shares 16,190 Est. Cost $24.20 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $430K Shares 13,970 Est. Cost $17.33 Unrealized +72.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $430K Shares 3,953 Est. Cost $68.48 Unrealized +54.9%
FTDR FRONTDOOR INC 0.0%
Value $429K Shares 8,949 Est. Cost $32.94 Unrealized +31.7%
EWC ISHARES INC 0.0%
Value $428K Shares 10,313 Est. Cost $30.84 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $428K Shares 20,433 Est. Cost $9.01 Unrealized +102.4%
AIN ALBANY INTL CORP 0.0%
Value $427K Shares 4,804 Est. Cost $85.19 Unrealized +1.0%
TER TERADYNE INC 0.0%
Value $427K Shares 3,185 Est. Cost $104.12 Unrealized +28.7%
DVA DAVITA INC 0.0%
Value $426K Shares 2,600 Est. Cost $92.76 Unrealized +59.3%
UE URBAN EDGE PPTYS 0.0%
Value $425K Shares 19,888 Est. Cost $18.08 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $425K Shares 6,071 Est. Cost $46.15 Unrealized +34.7%
UTZ UTZ BRANDS INC 0.0%
Value $425K Shares 24,012 Est. Cost $15.99 Unrealized +3.9%
CMC COMMERCIAL METALS CO 0.0%
Value $424K Shares 7,720 Est. Cost $47.40 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $424K Shares 13,403 Est. Cost $31.84 Unrealized -8.9%
CWB SPDR SER TR 0.0%
Value $421K Shares 5,501 Est. Cost $72.38 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $420K Shares 23,947 Est. Cost $16.98 Unrealized +0.3%
SUB ISHARES TR 0.0%
Value $420K Shares 3,952 Est. Cost $104.98 Unrealized
ASIX ADVANSIX INC 0.0%
Value $419K Shares 13,779 Est. Cost $32.39 Unrealized -19.2%
PRSU VIAD CORP 0.0%
Value $418K Shares 11,671 Est. Cost $24.81 Unrealized +37.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $418K Shares 8,176 Est. Cost $31.84 Unrealized +62.0%
REAVES UTIL INCOME FD 0.0%
Value $417K Shares 12,700 Est. Cost $27.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value $416K Shares 3,240 Est. Cost $88.50 Unrealized +29.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $416K Shares 11,513 Est. Cost $34.86 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $416K Shares 20,703 Est. Cost $17.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $415K Shares 1,879 Est. Cost $155.62 Unrealized +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $415K Shares 10,603 Est. Cost $40.51 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value $415K Shares 1,431 Est. Cost $175.25 Unrealized +51.6%
RY ROYAL BK CDA 0.0%
Value $414K Shares 3,317 Est. Cost $97.62 Unrealized +17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $414K Shares 2,343 Est. Cost $170.10 Unrealized -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $413K Shares 3,588 Est. Cost $123.99 Unrealized +10.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $409K Shares 6,404 Est. Cost $43.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $408K Shares 12,558 Est. Cost $24.07 Unrealized +17.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $407K Shares 2,305 Est. Cost $88.47 Unrealized +86.7%
MLI MUELLER INDS INC 0.0%
Value $405K Shares 5,468 Est. Cost $28.41 Unrealized +132.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $404K Shares 6,840 Est. Cost $59.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $403K Shares 22,748 Est. Cost $13.28 Unrealized +28.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $400K Shares 11,306 Est. Cost $39.17 Unrealized -2.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $399K Shares 7,819 Est. Cost $40.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $399K Shares 9,408 Est. Cost $22.62 Unrealized +87.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $397K Shares 5,509 Est. Cost $55.40 Unrealized +17.3%
IBN ICICI BANK LIMITED 0.0%
Value $396K Shares 13,257 Est. Cost $9.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $396K Shares 12,554 Est. Cost $31.07 Unrealized -7.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $395K Shares 42,524 Est. Cost $6.10 Unrealized +61.8%
LRN STRIDE INC 0.0%
Value $395K Shares 4,632 Est. Cost $77.29 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $395K Shares 6,300 Est. Cost $44.49 Unrealized +31.1%
KMT KENNAMETAL INC 0.0%
Value $395K Shares 15,215 Est. Cost $25.23 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value $394K Shares 1,764 Est. Cost $199.50 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value $394K Shares 2,236 Est. Cost $84.25 Unrealized +100.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $393K Shares 1,061 Est. Cost $234.64 Unrealized +43.1%
ICFI ICF INTL INC 0.0%
Value $393K Shares 2,355 Est. Cost $83.48 Unrealized +84.1%
TM TOYOTA MOTOR CORP 0.0%
Value $391K Shares 2,189 Est. Cost $178.09 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $391K Shares 2,170 Est. Cost $99.40 Unrealized +77.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $388K Shares 7,786 Est. Cost $32.06 Unrealized +47.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $386K Shares 13,703 Est. Cost $35.03 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $386K Shares 6,050 Est. Cost $64.20 Unrealized +2.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $384K Shares 3,686 Est. Cost $79.32 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $383K Shares 10,358 Est. Cost $51.90 Unrealized -32.2%
LNN LINDSAY CORP 0.0%
Value $381K Shares 3,057 Est. Cost $122.69 Unrealized -4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $381K Shares 4,548 Est. Cost $67.08 Unrealized +14.2%
KRG KITE RLTY GROUP TR 0.0%
Value $381K Shares 14,334 Est. Cost $15.59 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $381K Shares 2,927 Est. Cost $77.70 Unrealized +57.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $380K Shares 6,660 Est. Cost $46.29 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $379K Shares 4,737 Est. Cost $73.86 Unrealized +1.0%
HAS HASBRO INC 0.0%
Value $376K Shares 5,201 Est. Cost $56.01 Unrealized +9.6%
EVTC EVERTEC INC 0.0%
Value $375K Shares 11,059 Est. Cost $37.30 Unrealized -11.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $375K Shares 11,335 Est. Cost $32.13 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $374K Shares 17,328 Est. Cost $10.07 Unrealized +2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $371K Shares 219 Est. Cost $924.52 Unrealized +88.6%
ING ING GROEP N.V. 0.0%
Value $371K Shares 20,454 Est. Cost $13.62 Unrealized
IWC ISHARES TR 0.0%
Value $371K Shares 3,010 Est. Cost $91.78 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $371K Shares 5,905 Est. Cost $42.86 Unrealized +40.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $370K Shares 1,723 Est. Cost $198.69 Unrealized +2.9%
NGG NATIONAL GRID PLC 0.0%
Value $370K Shares 5,307 Est. Cost $69.45 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $368K Shares 12,674 Est. Cost $56.84 Unrealized -42.7%
ETR ENTERGY CORP NEW 0.0%
Value $366K Shares 2,783 Est. Cost $43.60 Unrealized +29.8%
DIOD DIODES INC 0.0%
Value $359K Shares 5,600 Est. Cost $69.26 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $355K Shares 5,340 Est. Cost $34.11 Unrealized +83.2%
LKQ LKQ CORP 0.0%
Value $354K Shares 8,856 Est. Cost $45.70 Unrealized -13.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $352K Shares 4,859 Est. Cost $69.90 Unrealized +3.6%
QRVO QORVO INC 0.0%
Value $352K Shares 3,404 Est. Cost $92.11 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $351K Shares 2,964 Est. Cost $58.40 Unrealized +95.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $351K Shares 25,861 Est. Cost $16.60 Unrealized -19.5%
CXT CRANE NXT CO 0.0%
Value $350K Shares 6,245 Est. Cost $40.65 Unrealized +40.6%
DGRO ISHARES TR 0.0%
Value $349K Shares 5,560 Est. Cost $59.24 Unrealized
THO THOR INDS INC 0.0%
Value $346K Shares 3,146 Est. Cost $98.34 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $345K Shares 2,887 Est. Cost $91.37 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $345K Shares 6,025 Est. Cost $45.74 Unrealized +9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $344K Shares 5,420 Est. Cost $70.72 Unrealized +2.1%
AMLP ALPS ETF TR 0.0%
Value $344K Shares 7,291 Est. Cost $47.65 Unrealized
LCII LCI INDS 0.0%
Value $343K Shares 2,847 Est. Cost $109.93 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $343K Shares 4,352 Est. Cost $49.88 Unrealized +47.2%
EPAM EPAM SYS INC 0.0%
Value $343K Shares 1,722 Est. Cost $221.21 Unrealized -9.4%
SPSB SPDR SER TR 0.0%
Value $342K Shares 11,303 Est. Cost $30.40 Unrealized
TQQQ PROSHARES TR 0.0%
Value $342K Shares 4,713 Est. Cost $50.70 Unrealized
SHM SPDR SER TR 0.0%
Value $339K Shares 7,039 Est. Cost $49.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $339K Shares 3,115 Est. Cost $75.13 Unrealized +30.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $338K Shares 20,900 Est. Cost $15.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $337K Shares 1,887 Est. Cost $179.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $337K Shares 4,014 Est. Cost $44.55 Unrealized +66.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $335K Shares 14,176 Est. Cost $31.06 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $335K Shares 17,850 Est. Cost $21.90 Unrealized -10.0%
VFH VANGUARD WORLD FD 0.0%
Value $334K Shares 3,042 Est. Cost $102.23 Unrealized
BOND PIMCO ETF TR 0.0%
Value $333K Shares 3,518 Est. Cost $106.49 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $333K Shares 31,605 Est. Cost $12.00 Unrealized -22.5%
CLH CLEAN HARBORS INC 0.0%
Value $332K Shares 1,375 Est. Cost $146.18 Unrealized +60.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $329K Shares 2,221 Est. Cost $98.38 Unrealized +33.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $328K Shares 9,979 Est. Cost $29.92 Unrealized -6.1%
MQ MARQETA INC 0.0%
Value $328K Shares 66,649 Est. Cost $11.04 Unrealized -52.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $326K Shares 18,043 Est. Cost $13.98 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $324K Shares 16,247 Est. Cost $11.59 Unrealized +57.6%
SCI SERVICE CORP INTL 0.0%
Value $322K Shares 4,083 Est. Cost $62.84 Unrealized +21.0%
WRB BERKLEY W R CORP 0.0%
Value $322K Shares 5,676 Est. Cost $42.97 Unrealized +25.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $321K Shares 26,848 Est. Cost $11.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $321K Shares 4,153 Est. Cost $63.96 Unrealized +19.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $320K Shares 7,863 Est. Cost $34.49 Unrealized +12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $318K Shares 10,906 Est. Cost $27.26 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $317K Shares 4,366 Est. Cost $73.21 Unrealized -0.6%
TFI SPDR SER TR 0.0%
Value $316K Shares 6,739 Est. Cost $50.35 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 5,739 Est. Cost $46.93 Unrealized
NPO ENPRO INC 0.0%
Value $313K Shares 1,932 Est. Cost $119.28 Unrealized +30.5%
CE CELANESE CORP DEL 0.0%
Value $311K Shares 2,286 Est. Cost $111.41 Unrealized +16.9%
ANSYS INC 0.0%
Value $308K Shares 966 Est. Cost $215.06 Unrealized
ARHS ARHAUS INC 0.0%
Value $308K Shares 25,000 Est. Cost $6.33 Unrealized +113.5%
WLK WESTLAKE CORPORATION 0.0%
Value $306K Shares 2,035 Est. Cost $137.73 Unrealized +1.1%
MATX MATSON INC 0.0%
Value $306K Shares 2,143 Est. Cost $110.85 Unrealized +16.6%
SUMMIT MATLS INC 0.0%
Value $305K Shares 7,807 Est. Cost $23.45 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $304K Shares 1,816 Est. Cost $66.93 Unrealized +105.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $303K Shares 75,161 Est. Cost $6.61 Unrealized -26.3%
STEP STEPSTONE GROUP INC 0.0%
Value $302K Shares 5,312 Est. Cost $50.95 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $302K Shares 15,176 Est. Cost $21.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $301K Shares 6,662 Est. Cost $40.90 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $300K Shares 29,909 Est. Cost $9.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $300K Shares 1,649 Est. Cost $110.89 Unrealized +73.9%
HLNE HAMILTON LANE INC 0.0%
Value $299K Shares 1,778 Est. Cost $97.32 Unrealized +48.8%
GEL GENESIS ENERGY L P 0.0%
Value $297K Shares 22,219 Est. Cost $18.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $297K Shares 2,131 Est. Cost $24.63 Unrealized +24.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $296K Shares 6,230 Est. Cost $47.52 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $295K Shares 3,843 Est. Cost $57.06 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $295K Shares 7,828 Est. Cost $35.29 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $294K Shares 6,741 Est. Cost $37.68 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $293K Shares 17,000 Est. Cost $15.00 Unrealized
R RYDER SYS INC 0.0%
Value $293K Shares 2,008 Est. Cost $108.93 Unrealized +24.4%
AXON AXON ENTERPRISE INC 0.0%
Value $293K Shares 732 Est. Cost $344.75 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $292K Shares 2,356 Est. Cost $158.94 Unrealized -17.4%
PSN PARSONS CORP DEL 0.0%
Value $292K Shares 2,817 Est. Cost $73.41 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $292K Shares 1,469 Est. Cost $176.23 Unrealized +9.4%
ASTE ASTEC INDS INC 0.0%
Value $291K Shares 9,122 Est. Cost $41.12 Unrealized -23.2%
KIM KIMCO RLTY CORP 0.0%
Value $291K Shares 12,537 Est. Cost $13.72 Unrealized +50.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $290K Shares 6,340 Est. Cost $41.32 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $290K Shares 8,014 Est. Cost $37.64 Unrealized -3.2%
TTC TORO CO 0.0%
Value $290K Shares 3,338 Est. Cost $86.96 Unrealized +3.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 2,930 Est. Cost $77.70 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $289K Shares 5,635 Est. Cost $37.43 Unrealized +27.3%
PSK SPDR SER TR 0.0%
Value $289K Shares 8,100 Est. Cost $34.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value $287K Shares 3,145 Est. Cost $54.97 Unrealized +41.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $286K Shares 2,488 Est. Cost $103.27 Unrealized +1.3%
VIS VANGUARD WORLD FD 0.0%
Value $285K Shares 1,094 Est. Cost $188.77 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $283K Shares 17,323 Est. Cost $13.03 Unrealized +15.5%
MTB M & T BK CORP 0.0%
Value $283K Shares 1,587 Est. Cost $133.30 Unrealized +19.4%
LAZ LAZARD INC 0.0%
Value $282K Shares 5,606 Est. Cost $46.33 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $281K Shares 5,317 Est. Cost $44.20 Unrealized
SCZ ISHARES TR 0.0%
Value $281K Shares 4,150 Est. Cost $61.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $281K Shares 4,527 Est. Cost $38.82 Unrealized +32.7%
OXM OXFORD INDS INC 0.0%
Value $281K Shares 3,237 Est. Cost $101.13 Unrealized -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $280K Shares 3,257 Est. Cost $60.71 Unrealized +26.2%
AVAV AEROVIRONMENT INC 0.0%
Value $279K Shares 1,393 Est. Cost $179.75 Unrealized +0.2%
NEO NEOGENOMICS INC 0.0%
Value $279K Shares 18,895 Est. Cost $15.29 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $279K Shares 3,221 Est. Cost $49.92 Unrealized +49.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $278K Shares 1,671 Est. Cost $266.67 Unrealized -40.6%
VICI VICI PPTYS INC 0.0%
Value $277K Shares 8,308 Est. Cost $24.50 Unrealized +19.0%
MP MP MATERIALS CORP 0.0%
Value $273K Shares 15,458 Est. Cost $15.43 Unrealized -12.0%
NJR NEW JERSEY RES CORP 0.0%
Value $272K Shares 5,768 Est. Cost $33.59 Unrealized +28.3%
ESNT ESSENT GROUP LTD 0.0%
Value $269K Shares 4,189 Est. Cost $52.77 Unrealized +13.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 21,800 Est. Cost $11.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $269K Shares 914 Est. Cost $257.29 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value $269K Shares 1,416 Est. Cost $159.91 Unrealized +11.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $266K Shares 7,401 Est. Cost $30.18 Unrealized +3.2%
SPSM SPDR SER TR 0.0%
Value $265K Shares 5,830 Est. Cost $43.04 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $264K Shares 5,056 Est. Cost $40.74 Unrealized +16.9%
PRK PARK NATL CORP 0.0%
Value $263K Shares 1,568 Est. Cost $165.78 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $263K Shares 6,831 Est. Cost $36.86 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $263K Shares 23,158 Est. Cost $10.92 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $263K Shares 10,341 Est. Cost $23.93 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $262K Shares 17,416 Est. Cost $14.17 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $260K Shares 23,499 Est. Cost $9.39 Unrealized +7.6%
VTRS VIATRIS INC 0.0%
Value $260K Shares 22,390 Est. Cost $13.24 Unrealized -18.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $259K Shares 19,354 Est. Cost $13.39 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 7,211 Est. Cost $41.97 Unrealized
CLS CELESTICA INC 0.0%
Value $258K Shares 5,054 Est. Cost $51.68 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $258K Shares 20,442 Est. Cost $8.68 Unrealized
AOS SMITH A O CORP 0.0%
Value $258K Shares 2,873 Est. Cost $71.61 Unrealized +12.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $258K Shares 23,548 Est. Cost $10.79 Unrealized -0.8%
IPAR INTER PARFUMS INC 0.0%
Value $258K Shares 1,989 Est. Cost $125.09 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $256K Shares 3,441 Est. Cost $68.28 Unrealized +0.7%
UBS UBS GROUP AG 0.0%
Value $256K Shares 8,278 Est. Cost $29.73 Unrealized +1.1%
FBNC FIRST BANCORP N C 0.0%
Value $255K Shares 6,136 Est. Cost $38.62 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $255K Shares 5,643 Est. Cost $42.57 Unrealized +11.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 5,301 Est. Cost $41.93 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $253K Shares 5,114 Est. Cost $43.84 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $252K Shares 5,231 Est. Cost $48.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $250K Shares 2,359 Est. Cost $106.12 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $250K Shares 4,897 Est. Cost $40.88 Unrealized +26.8%
IQLT ISHARES TR 0.0%
Value $249K Shares 6,008 Est. Cost $41.49 Unrealized
SPIP SPDR SER TR 0.0%
Value $249K Shares 9,483 Est. Cost $25.54 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $247K Shares 7,775 Est. Cost $34.00 Unrealized -13.9%
L LOEWS CORP 0.0%
Value $246K Shares 3,113 Est. Cost $78.14 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $246K Shares 5,202 Est. Cost $31.86 Unrealized +25.8%
FMC FMC CORP 0.0%
Value $245K Shares 3,716 Est. Cost $50.59 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $244K Shares 3,578 Est. Cost $44.24 Unrealized +13.8%
EL LAUDER ESTEE COS INC 0.0%
Value $241K Shares 2,420 Est. Cost $172.23 Unrealized -46.4%
MRNA MODERNA INC 0.0%
Value $240K Shares 3,586 Est. Cost $103.38 Unrealized -11.2%
HRI HERC HLDGS INC 0.0%
Value $239K Shares 1,502 Est. Cost $122.57 Unrealized +12.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 3,393 Est. Cost $66.57 Unrealized
IUSG ISHARES TR 0.0%
Value $239K Shares 1,814 Est. Cost $104.10 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $239K Shares 10,238 Est. Cost $25.14 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $236K Shares 3,000 Est. Cost $67.77 Unrealized 0.0%
BXP BXP INC 0.0%
Value $235K Shares 2,923 Est. Cost $52.40 Unrealized +26.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $233K Shares 11,061 Est. Cost $9.40 Unrealized +5.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 2,551 Est. Cost $73.63 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $230K Shares 1,055 Est. Cost $162.87 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $228K Shares 20,500 Est. Cost $10.73 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $228K Shares 9,525 Est. Cost $20.63 Unrealized +14.1%
MORN MORNINGSTAR INC 0.0%
Value $226K Shares 708 Est. Cost $295.99 Unrealized +5.0%
EIX EDISON INTL 0.0%
Value $226K Shares 2,593 Est. Cost $75.98 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $225K Shares 1,477 Est. Cost $112.41 Unrealized +30.6%
ROL ROLLINS INC 0.0%
Value $225K Shares 4,444 Est. Cost $45.25 Unrealized +7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $223K Shares 11,806 Est. Cost $19.05 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $221K Shares 6,043 Est. Cost $36.58 Unrealized
BANR BANNER CORP 0.0%
Value $220K Shares 3,689 Est. Cost $53.78 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $219K Shares 1,346 Est. Cost $149.09 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $219K Shares 19,821 Est. Cost $11.37 Unrealized -5.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $219K Shares 7,125 Est. Cost $27.10 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $218K Shares 1,908 Est. Cost $49.47 Unrealized +82.2%
AER AERCAP HOLDINGS NV 0.0%
Value $217K Shares 2,288 Est. Cost $92.64 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $216K Shares 6,356 Est. Cost $38.10 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $216K Shares 8,818 Est. Cost $24.49 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $215K Shares 13,134 Est. Cost $22.79 Unrealized -23.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $214K Shares 30,562 Est. Cost $7.96 Unrealized -24.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 2,574 Est. Cost $81.43 Unrealized
WOLFSPEED INC 0.0%
Value $213K Shares 22,010 Est. Cost $9.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $213K Shares 2,845 Est. Cost $47.43 Unrealized +49.1%
PVH PVH CORPORATION 0.0%
Value $210K Shares 2,085 Est. Cost $89.22 Unrealized +11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $210K Shares 12,696 Est. Cost $17.45 Unrealized -6.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $209K Shares 16,921 Est. Cost $12.38 Unrealized
CPAY CORPAY INC 0.0%
Value $209K Shares 669 Est. Cost $293.70 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $208K Shares 3,585 Est. Cost $49.13 Unrealized +6.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 3,490 Est. Cost $54.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $207K Shares 5,276 Est. Cost $36.12 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $207K Shares 3,116 Est. Cost $66.29 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 4,008 Est. Cost $49.24 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $206K Shares 30,048 Est. Cost $7.14 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $206K Shares 6,400 Est. Cost $32.10 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $206K Shares 17,916 Est. Cost $10.61 Unrealized
IHI ISHARES TR 0.0%
Value $205K Shares 3,466 Est. Cost $53.97 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $204K Shares 2,287 Est. Cost $78.08 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $204K Shares 13,089 Est. Cost $16.40 Unrealized -9.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $202K Shares 5,808 Est. Cost $33.89 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $201K Shares 24,921 Est. Cost $6.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $201K Shares 3,721 Est. Cost $47.80 Unrealized +6.1%
OGN ORGANON & CO 0.0%
Value $195K Shares 10,217 Est. Cost $26.03 Unrealized -24.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $195K Shares 19,458 Est. Cost $25.10 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $192K Shares 43,615 Est. Cost $10.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $190K Shares 10,931 Est. Cost $13.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $190K Shares 11,341 Est. Cost $13.41 Unrealized +10.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $183K Shares 35,826 Est. Cost $3.64 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $181K Shares 18,317 Est. Cost $13.77 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $177K Shares 13,197 Est. Cost $6.76 Unrealized +75.7%
PLUG PLUG POWER INC 0.0%
Value $173K Shares 76,512 Est. Cost $4.47 Unrealized -49.8%
RSKD RISKIFIED LTD 0.0%
Value $172K Shares 36,361 Est. Cost $4.99 Unrealized +9.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $170K Shares 20,926 Est. Cost $12.69 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 16,764 Est. Cost $11.47 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $169K Shares 17,990 Est. Cost $9.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $168K Shares 16,467 Est. Cost $10.57 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $167K Shares 26,363 Est. Cost $5.67 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $164K Shares 12,197 Est. Cost $13.45 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $147K Shares 25,380 Est. Cost $5.14 Unrealized +5.3%
BLACKROCK MUN INCOME QUALITY 0.0%
Value $146K Shares 12,109 Est. Cost $12.04 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $135K Shares 12,783 Est. Cost $10.56 Unrealized
NOK NOKIA CORP 0.0%
Value $135K Shares 30,873 Est. Cost $3.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $124K Shares 11,647 Est. Cost $19.93 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $117K Shares 10,091 Est. Cost $13.54 Unrealized -11.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $113K Shares 13,104 Est. Cost $8.46 Unrealized
HANESBRANDS INC 0.0%
Value $112K Shares 15,236 Est. Cost $28.81 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $102K Shares 21,506 Est. Cost $19.06 Unrealized -69.6%
NIKOLA CORP 0.0%
Value $97,774 Shares 21,348 Est. Cost $8.19 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $82,302 Shares 19,689 Est. Cost $2.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $82,108 Shares 12,347 Est. Cost $5.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $52,230 Shares 16,740 Est. Cost $2.39 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $48,857 Shares 15,510 Est. Cost $2.93 Unrealized +4.8%
TE FREYR BATTERY INC 0.0%
Value $30,031 Shares 30,960 Est. Cost $1.45 Unrealized -5.6%
VUZI VUZIX CORP 0.0%
Value $23,400 Shares 20,000 Est. Cost $2.91 Unrealized -62.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 11,680 Est. Cost $30.57 Unrealized