KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

Location: Brooklyn, OH

CIK: 0001089877 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $27.92B (100.0% shares, 0.0% debt)

Holdings (1,191)

IVV ISHARES TR 7.7%
Value $2.159B Shares 3,151,754 Est. Cost $291.93 Unrealized
MSFT MICROSOFT CORP 4.8%
Value $1.342B Shares 2,775,813 Est. Cost $54.00 Unrealized +827.0%
AAPL APPLE INC 4.7%
Value $1.318B Shares 4,849,893 Est. Cost $101.13 Unrealized +165.3%
NVDA NVIDIA CORPORATION 3.6%
Value $994M Shares 5,331,643 Est. Cost $92.45 Unrealized +101.3%
GOOGL ALPHABET INC 3.4%
Value $956M Shares 3,053,967 Est. Cost $109.44 Unrealized +161.0%
IEFA ISHARES TR 3.0%
Value $838M Shares 9,364,809 Est. Cost $66.89 Unrealized
AMZN AMAZON COM INC 2.5%
Value $711M Shares 3,079,223 Est. Cost $130.23 Unrealized +75.7%
IJH ISHARES TR 2.1%
Value $598M Shares 9,057,211 Est. Cost $71.35 Unrealized
AVGO BROADCOM INC 2.1%
Value $593M Shares 1,713,996 Est. Cost $145.31 Unrealized +145.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value $580M Shares 1,799,357 Est. Cost $63.69 Unrealized +386.0%
QUAL ISHARES TR 1.9%
Value $528M Shares 2,660,811 Est. Cost $96.86 Unrealized
IJR ISHARES TR 1.6%
Value $458M Shares 3,813,247 Est. Cost $82.02 Unrealized
CCJ CAMECO CORP 1.6%
Value $449M Shares 4,912,457 Est. Cost $13.48 Unrealized +567.1%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $445M Shares 2,320,620 Est. Cost $134.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $393M Shares 6,283,595 Est. Cost $44.02 Unrealized
PH PARKER-HANNIFIN CORP 1.3%
Value $358M Shares 407,149 Est. Cost $120.81 Unrealized +576.9%
VOO VANGUARD INDEX FDS 1.3%
Value $357M Shares 569,337 Est. Cost $259.25 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $301M Shares 3,708,150 Est. Cost $39.01 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $289M Shares 335,004 Est. Cost $119.01 Unrealized +661.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $280M Shares 1,354,595 Est. Cost $103.30 Unrealized +90.7%
ORCL ORACLE CORP 0.9%
Value $247M Shares 1,267,055 Est. Cost $33.32 Unrealized +614.4%
ABBV ABBVIE INC 0.9%
Value $241M Shares 1,053,057 Est. Cost $59.58 Unrealized +281.9%
MA MASTERCARD INCORPORATED 0.9%
Value $239M Shares 418,519 Est. Cost $104.17 Unrealized +436.6%
IEMG ISHARES INC 0.9%
Value $238M Shares 3,540,233 Est. Cost $53.60 Unrealized
GOOG ALPHABET INC 0.8%
Value $229M Shares 730,817 Est. Cost $111.65 Unrealized +156.4%
JAAA JANUS DETROIT STR TR 0.8%
Value $228M Shares 4,503,887 Est. Cost $50.25 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value $226M Shares 8,291,741 Est. Cost $27.20 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $225M Shares 1,474,710 Est. Cost $136.57 Unrealized +10.9%
BAC BANK AMERICA CORP 0.8%
Value $215M Shares 3,905,829 Est. Cost $26.96 Unrealized +95.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $209M Shares 1,455,947 Est. Cost $85.37 Unrealized +72.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $197M Shares 289,098 Est. Cost $231.41 Unrealized
IWM ISHARES TR 0.7%
Value $195M Shares 792,488 Est. Cost $98.42 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $179M Shares 1,920,748 Est. Cost $41.92 Unrealized +106.7%
XOM EXXON MOBIL CORP 0.6%
Value $171M Shares 1,420,276 Est. Cost $87.42 Unrealized +32.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $169M Shares 292,395 Est. Cost $74.89 Unrealized +654.7%
ABT ABBOTT LABS 0.6%
Value $164M Shares 1,306,493 Est. Cost $76.74 Unrealized +65.9%
EFA ISHARES TR 0.5%
Value $152M Shares 1,585,269 Est. Cost $62.29 Unrealized
IWR ISHARES TR 0.5%
Value $151M Shares 1,569,761 Est. Cost $67.91 Unrealized
PEP PEPSICO INC 0.5%
Value $149M Shares 1,037,841 Est. Cost $94.95 Unrealized +53.7%
NEE NEXTERA ENERGY INC 0.5%
Value $143M Shares 1,776,791 Est. Cost $68.51 Unrealized +20.4%
HD HOME DEPOT INC 0.5%
Value $142M Shares 412,495 Est. Cost $78.87 Unrealized +362.3%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $140M Shares 586,109 Est. Cost $70.97 Unrealized +233.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $139M Shares 2,581,041 Est. Cost $45.87 Unrealized
CAT CATERPILLAR INC 0.5%
Value $136M Shares 237,373 Est. Cost $220.24 Unrealized +152.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $133M Shares 359,261 Est. Cost $156.19 Unrealized +128.5%
EMR EMERSON ELEC CO 0.5%
Value $131M Shares 985,640 Est. Cost $88.32 Unrealized +49.9%
CSCO CISCO SYS INC 0.5%
Value $131M Shares 1,695,359 Est. Cost $20.24 Unrealized +264.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $121M Shares 240,269 Est. Cost $133.15 Unrealized +273.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value $119M Shares 2,349,630 Est. Cost $22.50 Unrealized +92.5%
APH AMPHENOL CORP NEW 0.4%
Value $118M Shares 876,440 Est. Cost $47.07 Unrealized +183.7%
LLY ELI LILLY & CO 0.4%
Value $116M Shares 107,485 Est. Cost $328.26 Unrealized +191.1%
RTX RTX CORPORATION 0.4%
Value $115M Shares 627,396 Est. Cost $55.52 Unrealized +212.2%
MCD MCDONALDS CORP 0.4%
Value $113M Shares 370,150 Est. Cost $89.17 Unrealized +242.2%
AGG ISHARES TR 0.4%
Value $109M Shares 1,089,035 Est. Cost $106.83 Unrealized
GVI ISHARES TR 0.4%
Value $108M Shares 1,005,322 Est. Cost $111.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $107M Shares 2,274,493 Est. Cost $52.51 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $103M Shares 526,556 Est. Cost $123.34 Unrealized +58.1%
WMT WALMART INC 0.4%
Value $100M Shares 900,983 Est. Cost $50.80 Unrealized +111.0%
NEM NEWMONT CORP 0.4%
Value $99.71M Shares 998,601 Est. Cost $48.49 Unrealized +86.0%
IWF ISHARES TR 0.4%
Value $99.7M Shares 210,655 Est. Cost $101.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $99.11M Shares 305,877 Est. Cost $212.29 Unrealized +57.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $97.56M Shares 3,556,662 Est. Cost $39.46 Unrealized
IGSB ISHARES TR 0.3%
Value $95.56M Shares 1,807,194 Est. Cost $69.06 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $91.95M Shares 433,885 Est. Cost $34.29 Unrealized +525.7%
IVW ISHARES TR 0.3%
Value $90.76M Shares 736,360 Est. Cost $73.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $89.88M Shares 1,127,354 Est. Cost $80.78 Unrealized
META META PLATFORMS INC 0.3%
Value $88.32M Shares 133,798 Est. Cost $211.32 Unrealized +215.8%
MRK MERCK & CO INC 0.3%
Value $87.38M Shares 830,095 Est. Cost $45.73 Unrealized +103.9%
IQDF FLEXSHARES TR 0.3%
Value $86.95M Shares 2,860,205 Est. Cost $24.14 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $84.35M Shares 415,417 Est. Cost $141.72 Unrealized +49.1%
ULTA ULTA BEAUTY INC 0.3%
Value $83.74M Shares 138,408 Est. Cost $385.85 Unrealized +42.5%
AMGN AMGEN INC 0.3%
Value $81.01M Shares 247,506 Est. Cost $155.80 Unrealized +102.8%
DHR DANAHER CORPORATION 0.3%
Value $80.16M Shares 350,172 Est. Cost $62.38 Unrealized +252.0%
SPGI S&P GLOBAL INC 0.3%
Value $79.53M Shares 152,180 Est. Cost $311.40 Unrealized +58.7%
KO COCA COLA CO 0.3%
Value $77.04M Shares 1,101,983 Est. Cost $36.12 Unrealized +92.1%
MINT PIMCO ETF TR 0.3%
Value $75.86M Shares 756,026 Est. Cost $101.41 Unrealized
ETN EATON CORP PLC 0.3%
Value $74.37M Shares 233,479 Est. Cost $52.09 Unrealized +580.3%
DIS DISNEY WALT CO 0.3%
Value $74.3M Shares 653,061 Est. Cost $52.50 Unrealized +108.6%
V VISA INC 0.3%
Value $74.16M Shares 211,466 Est. Cost $131.66 Unrealized +158.5%
TKR TIMKEN CO 0.3%
Value $72.12M Shares 857,235 Est. Cost $69.54 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $71.66M Shares 267,074 Est. Cost $71.89 Unrealized +253.4%
ASML ASML HOLDING N V 0.3%
Value $69.92M Shares 65,354 Est. Cost $869.55 Unrealized
TIP ISHARES TR 0.3%
Value $69.81M Shares 635,191 Est. Cost $123.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $69.13M Shares 233,369 Est. Cost $186.25 Unrealized +60.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $66.48M Shares 810,475 Est. Cost $76.53 Unrealized +1.8%
CMI CUMMINS INC 0.2%
Value $64.95M Shares 127,235 Est. Cost $199.28 Unrealized +134.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $64.88M Shares 774,720 Est. Cost $88.60 Unrealized
UNP UNION PAC CORP 0.2%
Value $64.4M Shares 278,419 Est. Cost $103.39 Unrealized +119.9%
GLW CORNING INC 0.2%
Value $62.49M Shares 713,730 Est. Cost $58.45 Unrealized +47.1%
IGIB ISHARES TR 0.2%
Value $62.33M Shares 1,156,847 Est. Cost $77.47 Unrealized
MMM 3M CO 0.2%
Value $60.7M Shares 379,108 Est. Cost $112.04 Unrealized +45.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $57.75M Shares 10,783 Est. Cost $1953.64 Unrealized +163.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $56.98M Shares 351,824 Est. Cost $46.44 Unrealized +236.3%
LOW LOWES COS INC 0.2%
Value $56.93M Shares 236,064 Est. Cost $42.64 Unrealized +462.4%
INTC INTEL CORP 0.2%
Value $55.74M Shares 1,510,540 Est. Cost $21.12 Unrealized +78.8%
ILMN ILLUMINA INC 0.2%
Value $54.82M Shares 417,988 Est. Cost $126.47 Unrealized -7.2%
IJK ISHARES TR 0.2%
Value $54.57M Shares 563,270 Est. Cost $84.21 Unrealized
GTLS CHART INDS INC 0.2%
Value $54.54M Shares 264,473 Est. Cost $166.83 Unrealized +21.5%
EEM ISHARES TR 0.2%
Value $53.35M Shares 975,221 Est. Cost $43.98 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $50.6M Shares 12,251,077 Est. Cost $5.85 Unrealized -33.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $49.42M Shares 87,257 Est. Cost $278.23 Unrealized +91.3%
INTU INTUIT 0.2%
Value $49.05M Shares 74,047 Est. Cost $109.25 Unrealized +504.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $49.02M Shares 190,565 Est. Cost $87.66 Unrealized +202.1%
GLD SPDR GOLD TR 0.2%
Value $48.53M Shares 122,451 Est. Cost $165.81 Unrealized
MTUM ISHARES TR 0.2%
Value $48.31M Shares 193,003 Est. Cost $100.84 Unrealized
IEI ISHARES TR 0.2%
Value $47.34M Shares 396,641 Est. Cost $123.00 Unrealized
IWO ISHARES TR 0.2%
Value $47.2M Shares 146,115 Est. Cost $122.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $46.13M Shares 139,738 Est. Cost $312.11 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $45.92M Shares 391,761 Est. Cost $105.48 Unrealized +15.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $44.7M Shares 184,445 Est. Cost $183.29 Unrealized +21.2%
IUSB ISHARES TR 0.2%
Value $44.32M Shares 952,366 Est. Cost $52.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $43.98M Shares 86,120 Est. Cost $493.07 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $43.94M Shares 281,375 Est. Cost $307.48 Unrealized -53.4%
QDF FLEXSHARES TR 0.2%
Value $43.63M Shares 539,920 Est. Cost $47.90 Unrealized
MS MORGAN STANLEY 0.2%
Value $43.37M Shares 244,291 Est. Cost $22.89 Unrealized +627.2%
IVE ISHARES TR 0.2%
Value $42.92M Shares 202,369 Est. Cost $78.23 Unrealized
CME CME GROUP INC 0.1%
Value $41.35M Shares 151,404 Est. Cost $83.00 Unrealized +226.2%
SBUX STARBUCKS CORP 0.1%
Value $40.44M Shares 480,245 Est. Cost $67.11 Unrealized +25.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $40.1M Shares 279,427 Est. Cost $87.86 Unrealized
GE GE AEROSPACE 0.1%
Value $39.84M Shares 129,337 Est. Cost $212.18 Unrealized +41.8%
BLK BLACKROCK INC 0.1%
Value $39.46M Shares 36,866 Est. Cost $991.05 Unrealized +9.9%
ZS ZSCALER INC 0.1%
Value $38.17M Shares 169,727 Est. Cost $195.76 Unrealized +44.2%
EAGG ISHARES TR 0.1%
Value $37.14M Shares 776,192 Est. Cost $50.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $37.01M Shares 83,143 Est. Cost $197.70 Unrealized +133.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $36.8M Shares 119,094 Est. Cost $241.08 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value $35.57M Shares 1,157,419 Est. Cost $30.56 Unrealized
CI THE CIGNA GROUP 0.1%
Value $35.35M Shares 128,435 Est. Cost $193.56 Unrealized +44.3%
PFE PFIZER INC 0.1%
Value $35.09M Shares 1,409,179 Est. Cost $25.02 Unrealized +0.0%
FHEQ FIDELITY GREENWOOD STREET TR 0.1%
Value $34.51M Shares 1,116,474 Est. Cost $30.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $34.41M Shares 358,230 Est. Cost $84.01 Unrealized +15.6%
ESGU ISHARES TR 0.1%
Value $33.68M Shares 226,075 Est. Cost $94.05 Unrealized
T AT&T INC 0.1%
Value $33.56M Shares 1,351,048 Est. Cost $29.50 Unrealized -14.3%
RMD RESMED INC 0.1%
Value $33.52M Shares 139,177 Est. Cost $242.30 Unrealized +5.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $33.04M Shares 114,449 Est. Cost $63.54 Unrealized +354.3%
CINF CINCINNATI FINL CORP 0.1%
Value $32.47M Shares 198,820 Est. Cost $38.75 Unrealized +316.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $31.25M Shares 126,495 Est. Cost $65.85 Unrealized +282.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.15M Shares 394,160 Est. Cost $75.52 Unrealized +3.7%
IWD ISHARES TR 0.1%
Value $30.98M Shares 147,287 Est. Cost $99.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.89M Shares 236,685 Est. Cost $77.87 Unrealized +71.0%
VTI VANGUARD INDEX FDS 0.1%
Value $30.54M Shares 91,077 Est. Cost $176.53 Unrealized
USMV ISHARES TR 0.1%
Value $30.33M Shares 322,060 Est. Cost $64.43 Unrealized
DVYE ISHARES INC 0.1%
Value $30.29M Shares 972,150 Est. Cost $33.99 Unrealized
SHY ISHARES TR 0.1%
Value $30.07M Shares 363,069 Est. Cost $84.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $30.05M Shares 321,047 Est. Cost $59.35 Unrealized +51.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $29.9M Shares 254,461 Est. Cost $42.93 Unrealized +149.4%
ALL ALLSTATE CORP 0.1%
Value $29.61M Shares 142,247 Est. Cost $108.77 Unrealized +87.6%
AMAT APPLIED MATLS INC 0.1%
Value $29.29M Shares 113,990 Est. Cost $37.04 Unrealized +546.5%
IWS ISHARES TR 0.1%
Value $28.16M Shares 199,661 Est. Cost $55.16 Unrealized
KVUE KENVUE INC 0.1%
Value $28.07M Shares 1,627,412 Est. Cost $20.27 Unrealized -19.8%
RGEF TIDAL TRUST III 0.1%
Value $27.63M Shares 901,375 Est. Cost $24.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value $27.49M Shares 160,736 Est. Cost $78.45 Unrealized +117.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $27.43M Shares 508,509 Est. Cost $36.27 Unrealized +31.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.17M Shares 533,422 Est. Cost $50.90 Unrealized
GTLB GITLAB INC 0.1%
Value $27.04M Shares 720,566 Est. Cost $56.33 Unrealized -23.2%
ANET ARISTA NETWORKS INC 0.1%
Value $26.88M Shares 205,148 Est. Cost $111.19 Unrealized +23.8%
DON WISDOMTREE TR 0.1%
Value $26.23M Shares 508,256 Est. Cost $39.15 Unrealized
ESGD ISHARES TR 0.1%
Value $26.01M Shares 273,481 Est. Cost $75.56 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $25.99M Shares 4,092,901 Est. Cost $4.87 Unrealized +43.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25.55M Shares 627,296 Est. Cost $39.10 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.14M Shares 156,740 Est. Cost $92.28 Unrealized +66.4%
DT DYNATRACE INC 0.1%
Value $24.53M Shares 565,972 Est. Cost $54.52 Unrealized -14.5%
VMC VULCAN MATLS CO 0.1%
Value $24.52M Shares 85,957 Est. Cost $179.70 Unrealized +63.1%
DE DEERE & CO 0.1%
Value $24.45M Shares 52,507 Est. Cost $95.79 Unrealized +388.3%
TSLA TESLA INC 0.1%
Value $24.08M Shares 53,548 Est. Cost $255.51 Unrealized +73.5%
AMP AMERIPRISE FINL INC 0.1%
Value $23.98M Shares 48,897 Est. Cost $131.18 Unrealized +261.2%
IJJ ISHARES TR 0.1%
Value $23.89M Shares 181,526 Est. Cost $96.00 Unrealized
DES WISDOMTREE TR 0.1%
Value $23.79M Shares 711,178 Est. Cost $28.51 Unrealized
IWP ISHARES TR 0.1%
Value $23.5M Shares 171,633 Est. Cost $99.30 Unrealized
AFL AFLAC INC 0.1%
Value $22.31M Shares 202,311 Est. Cost $35.89 Unrealized +206.0%
LQD ISHARES TR 0.1%
Value $21.82M Shares 198,015 Est. Cost $121.58 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $21.04M Shares 92,375 Est. Cost $98.43 Unrealized +115.7%
ZTS ZOETIS INC 0.1%
Value $20.34M Shares 161,676 Est. Cost $96.84 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $20.12M Shares 139,724 Est. Cost $103.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.08M Shares 401,553 Est. Cost $51.65 Unrealized +4.0%
GEV GE VERNOVA INC 0.1%
Value $19.97M Shares 30,551 Est. Cost $453.68 Unrealized +34.2%
PFF ISHARES TR 0.1%
Value $19.92M Shares 643,295 Est. Cost $39.46 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $19.73M Shares 113,714 Est. Cost $63.21 Unrealized +170.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.62M Shares 34,405 Est. Cost $67.57 Unrealized +756.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $19.61M Shares 161,087 Est. Cost $86.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $19.53M Shares 31,791 Est. Cost $228.73 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $19.39M Shares 648,345 Est. Cost $28.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.32M Shares 66,612 Est. Cost $73.50 Unrealized +281.8%
ICF ISHARES TR 0.1%
Value $19.13M Shares 320,641 Est. Cost $67.21 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $18.45M Shares 200,042 Est. Cost $191.38 Unrealized -50.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.99M Shares 308,077 Est. Cost $75.65 Unrealized -14.3%
LIN LINDE PLC 0.1%
Value $17.65M Shares 41,401 Est. Cost $324.17 Unrealized +31.8%
NTRS NORTHERN TR CORP 0.1%
Value $17.54M Shares 128,415 Est. Cost $64.66 Unrealized +102.2%
CSX CSX CORP 0.1%
Value $17.47M Shares 482,067 Est. Cost $26.82 Unrealized +33.1%
NKE NIKE INC 0.1%
Value $17.28M Shares 271,270 Est. Cost $54.86 Unrealized +18.3%
MBB ISHARES TR 0.1%
Value $17.21M Shares 180,716 Est. Cost $105.60 Unrealized
PSX PHILLIPS 66 0.1%
Value $17.13M Shares 132,788 Est. Cost $57.64 Unrealized +132.5%
TJX TJX COS INC NEW 0.1%
Value $16.94M Shares 110,296 Est. Cost $52.68 Unrealized +180.4%
WELL WELLTOWER INC 0.1%
Value $16.62M Shares 89,545 Est. Cost $86.28 Unrealized +116.1%
SJM SMUCKER J M CO 0.1%
Value $16.24M Shares 166,080 Est. Cost $99.56 Unrealized +3.3%
GKOS GLAUKOS CORP 0.1%
Value $16.09M Shares 142,506 Est. Cost $47.46 Unrealized +101.3%
IJS ISHARES TR 0.1%
Value $16.05M Shares 141,133 Est. Cost $95.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.7M Shares 40,351 Est. Cost $103.13 Unrealized +263.8%
XYL XYLEM INC 0.1%
Value $15.53M Shares 114,021 Est. Cost $92.13 Unrealized +55.8%
OEF ISHARES TR 0.1%
Value $15.35M Shares 44,751 Est. Cost $152.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.17M Shares 70,818 Est. Cost $127.32 Unrealized +76.4%
TGT TARGET CORP 0.1%
Value $14.74M Shares 150,803 Est. Cost $62.08 Unrealized +47.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.7M Shares 148,242 Est. Cost $76.17 Unrealized +21.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.44M Shares 258,799 Est. Cost $66.47 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $14.35M Shares 21,217 Est. Cost $562.61 Unrealized +21.0%
GILD GILEAD SCIENCES INC 0.1%
Value $14.15M Shares 115,279 Est. Cost $58.05 Unrealized +108.2%
VV VANGUARD INDEX FDS 0.1%
Value $14.08M Shares 44,715 Est. Cost $80.01 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $14.07M Shares 201,168 Est. Cost $25.58 Unrealized +183.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.85M Shares 89,453 Est. Cost $123.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $13.73M Shares 255,014 Est. Cost $31.13 Unrealized +83.3%
IJT ISHARES TR 0.0%
Value $13.5M Shares 95,622 Est. Cost $117.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.31M Shares 48,336 Est. Cost $78.82 Unrealized +228.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.22M Shares 27,342 Est. Cost $296.29 Unrealized +60.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.02M Shares 62,356 Est. Cost $87.03 Unrealized +121.5%
IXUS ISHARES TR 0.0%
Value $12.97M Shares 153,234 Est. Cost $60.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.69M Shares 125,732 Est. Cost $86.46 Unrealized +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.68M Shares 123,829 Est. Cost $64.53 Unrealized +58.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.67M Shares 32,546 Est. Cost $180.22 Unrealized +129.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.85M Shares 13,482 Est. Cost $433.28 Unrealized +87.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.77M Shares 47,783 Est. Cost $89.55 Unrealized +176.5%
AEE AMEREN CORP 0.0%
Value $11.54M Shares 115,607 Est. Cost $30.27 Unrealized +236.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $11.3M Shares 44,661 Est. Cost $226.60 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $11.25M Shares 1,050,678 Est. Cost $13.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.93M Shares 35,975 Est. Cost $43.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $10.91M Shares 396,926 Est. Cost $15.24 Unrealized +76.6%
SO SOUTHERN CO 0.0%
Value $10.86M Shares 124,557 Est. Cost $43.80 Unrealized +107.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $10.84M Shares 215,539 Est. Cost $50.09 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.75M Shares 208,433 Est. Cost $55.20 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $10.51M Shares 57,991 Est. Cost $97.81 Unrealized
AGZ ISHARES TR 0.0%
Value $10.4M Shares 94,353 Est. Cost $115.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.26M Shares 58,430 Est. Cost $136.13 Unrealized +32.4%
CB CHUBB LIMITED 0.0%
Value $10.1M Shares 32,364 Est. Cost $108.03 Unrealized +170.7%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $10.07M Shares 930,742 Est. Cost $12.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.749M Shares 218,056 Est. Cost $49.58 Unrealized
FDX FEDEX CORP 0.0%
Value $9.586M Shares 33,185 Est. Cost $119.72 Unrealized +118.5%
IWV ISHARES TR 0.0%
Value $9.465M Shares 24,467 Est. Cost $308.74 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $9.179M Shares 31,629 Est. Cost $163.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $9.12M Shares 41,511 Est. Cost $131.76 Unrealized +61.3%
GWW WW GRAINGER INC 0.0%
Value $8.931M Shares 8,851 Est. Cost $431.91 Unrealized +124.3%
EMXC ISHARES INC 0.0%
Value $8.837M Shares 121,587 Est. Cost $59.73 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $8.754M Shares 292,861 Est. Cost $29.60 Unrealized -3.6%
SYK STRYKER CORPORATION 0.0%
Value $8.731M Shares 24,841 Est. Cost $90.94 Unrealized +299.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.665M Shares 74,637 Est. Cost $25.05 Unrealized +341.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.655M Shares 6,208 Est. Cost $1205.44 Unrealized +15.8%
D DOMINION ENERGY INC 0.0%
Value $8.593M Shares 146,670 Est. Cost $60.51 Unrealized -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.429M Shares 6,338 Est. Cost $289.12 Unrealized +353.4%
MO ALTRIA GROUP INC 0.0%
Value $8.421M Shares 146,039 Est. Cost $34.56 Unrealized +71.8%
OKE ONEOK INC NEW 0.0%
Value $8.283M Shares 112,688 Est. Cost $50.57 Unrealized +39.3%
CRM SALESFORCE INC 0.0%
Value $8.214M Shares 31,006 Est. Cost $151.68 Unrealized +63.6%
IGF ISHARES TR 0.0%
Value $8.088M Shares 131,816 Est. Cost $47.47 Unrealized
NFLX NETFLIX INC 0.0%
Value $8.051M Shares 85,868 Est. Cost $101.26 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.0%
Value $7.981M Shares 117,172 Est. Cost $74.08 Unrealized -11.0%
ISTB ISHARES TR 0.0%
Value $7.961M Shares 163,311 Est. Cost $48.31 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $7.85M Shares 45,857 Est. Cost $75.94 Unrealized +104.6%
PLD PROLOGIS INC. 0.0%
Value $7.827M Shares 61,310 Est. Cost $57.53 Unrealized +115.3%
HUBB HUBBELL INC 0.0%
Value $7.763M Shares 17,480 Est. Cost $133.18 Unrealized +228.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.666M Shares 17,243 Est. Cost $280.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.615M Shares 144,107 Est. Cost $17.78 Unrealized +212.3%
SUSA ISHARES TR 0.0%
Value $7.57M Shares 54,325 Est. Cost $93.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.536M Shares 186,764 Est. Cost $41.97 Unrealized
ADBE ADOBE INC 0.0%
Value $7.525M Shares 21,500 Est. Cost $289.03 Unrealized +17.7%
NVS NOVARTIS AG 0.0%
Value $7.309M Shares 53,013 Est. Cost $81.02 Unrealized
IGLB ISHARES TR 0.0%
Value $7.28M Shares 144,309 Est. Cost $55.92 Unrealized
NOW SERVICENOW INC 0.0%
Value $7.259M Shares 47,387 Est. Cost $148.12 Unrealized +15.8%
WS WORTHINGTON STL INC 0.0%
Value $7.163M Shares 206,909 Est. Cost $32.88 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $6.974M Shares 94,916 Est. Cost $58.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $6.949M Shares 9,219 Est. Cost $487.13 Unrealized
MCO MOODYS CORP 0.0%
Value $6.945M Shares 13,595 Est. Cost $297.90 Unrealized +63.6%
GRC GORMAN RUPP CO 0.0%
Value $6.86M Shares 143,663 Est. Cost $29.06 Unrealized +60.3%
IWB ISHARES TR 0.0%
Value $6.849M Shares 18,339 Est. Cost $228.04 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6.803M Shares 85,728 Est. Cost $60.39 Unrealized +30.3%
VXUS VANGUARD STAR FDS 0.0%
Value $6.627M Shares 87,849 Est. Cost $67.42 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $6.586M Shares 80,658 Est. Cost $84.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $6.454M Shares 23,797 Est. Cost $175.07 Unrealized +43.2%
BA BOEING CO 0.0%
Value $6.398M Shares 29,466 Est. Cost $96.81 Unrealized +112.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.38M Shares 158,712 Est. Cost $32.16 Unrealized +16.3%
CTAS CINTAS CORP 0.0%
Value $6.377M Shares 33,909 Est. Cost $162.36 Unrealized +15.9%
KLAC KLA CORP 0.0%
Value $6.321M Shares 5,202 Est. Cost $404.15 Unrealized +190.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.257M Shares 33,967 Est. Cost $153.19 Unrealized +31.7%
ECL ECOLAB INC 0.0%
Value $6.236M Shares 23,753 Est. Cost $127.80 Unrealized +107.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.168M Shares 54,642 Est. Cost $66.82 Unrealized +59.4%
GIS GENERAL MLS INC 0.0%
Value $6.065M Shares 130,432 Est. Cost $42.98 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.838M Shares 50,632 Est. Cost $53.52 Unrealized +119.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.823M Shares 17,295 Est. Cost $114.66 Unrealized +197.3%
VUG VANGUARD INDEX FDS 0.0%
Value $5.82M Shares 11,929 Est. Cost $300.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $5.776M Shares 26,331 Est. Cost $180.43 Unrealized +35.3%
PATH UIPATH INC 0.0%
Value $5.751M Shares 350,868 Est. Cost $19.59 Unrealized -20.5%
DOV DOVER CORP 0.0%
Value $5.697M Shares 29,177 Est. Cost $65.71 Unrealized +176.7%
C CITIGROUP INC 0.0%
Value $5.683M Shares 48,699 Est. Cost $55.39 Unrealized +87.1%
FISV FISERV INC 0.0%
Value $5.665M Shares 84,337 Est. Cost $132.01 Unrealized -36.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.628M Shares 206,910 Est. Cost $29.87 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $5.57M Shares 90,136 Est. Cost $74.05 Unrealized +5.7%
MET METLIFE INC 0.0%
Value $5.514M Shares 69,854 Est. Cost $34.76 Unrealized +127.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.285M Shares 44,256 Est. Cost $119.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.233M Shares 52,382 Est. Cost $53.91 Unrealized +75.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.217M Shares 140,990 Est. Cost $61.32 Unrealized -41.0%
TPR TAPESTRY INC 0.0%
Value $5.203M Shares 40,721 Est. Cost $49.92 Unrealized +128.4%
SHV ISHARES TR 0.0%
Value $5.159M Shares 46,835 Est. Cost $110.39 Unrealized
HYG ISHARES TR 0.0%
Value $5.137M Shares 63,712 Est. Cost $91.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.091M Shares 176,651 Est. Cost $19.82 Unrealized +17.9%
AZN ASTRAZENECA PLC 0.0%
Value $4.968M Shares 54,039 Est. Cost $49.50 Unrealized
COR CENCORA INC 0.0%
Value $4.912M Shares 14,543 Est. Cost $234.65 Unrealized +45.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.86M Shares 27,339 Est. Cost $37.43 Unrealized +383.7%
ABNB AIRBNB INC 0.0%
Value $4.857M Shares 35,785 Est. Cost $154.38 Unrealized -19.3%
MPC MARATHON PETE CORP 0.0%
Value $4.786M Shares 29,430 Est. Cost $61.91 Unrealized +201.1%
IYW ISHARES TR 0.0%
Value $4.689M Shares 23,484 Est. Cost $122.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.68M Shares 53,582 Est. Cost $48.34 Unrealized +84.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.646M Shares 200,000 Est. Cost $4.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.593M Shares 10,130 Est. Cost $241.73 Unrealized +78.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.544M Shares 20,673 Est. Cost $132.80 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.508M Shares 17,381 Est. Cost $236.87 Unrealized +9.0%
DVY ISHARES TR 0.0%
Value $4.438M Shares 31,441 Est. Cost $100.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.42M Shares 7,327 Est. Cost $375.12 Unrealized
SLB SLB LIMITED 0.0%
Value $4.373M Shares 113,951 Est. Cost $63.41 Unrealized -43.1%
STE STERIS PLC 0.0%
Value $4.323M Shares 17,051 Est. Cost $196.15 Unrealized +28.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.302M Shares 228,425 Est. Cost $18.84 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.286M Shares 20,925 Est. Cost $134.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.266M Shares 86,698 Est. Cost $41.24 Unrealized +11.1%
VB VANGUARD INDEX FDS 0.0%
Value $4.161M Shares 16,131 Est. Cost $180.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.159M Shares 22,416 Est. Cost $85.60 Unrealized +117.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.133M Shares 14,389 Est. Cost $112.17 Unrealized +142.7%
USIG ISHARES TR 0.0%
Value $4.109M Shares 79,369 Est. Cost $69.23 Unrealized
CTVA CORTEVA INC 0.0%
Value $4.098M Shares 61,130 Est. Cost $28.78 Unrealized +124.2%
IEF ISHARES TR 0.0%
Value $4.058M Shares 42,200 Est. Cost $96.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.039M Shares 14,151 Est. Cost $104.56 Unrealized +119.3%
PAYX PAYCHEX INC 0.0%
Value $3.992M Shares 35,584 Est. Cost $96.62 Unrealized +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.977M Shares 8,483 Est. Cost $267.06 Unrealized +90.7%
USB US BANCORP DEL 0.0%
Value $3.943M Shares 73,894 Est. Cost $32.69 Unrealized +49.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.916M Shares 32,698 Est. Cost $42.45 Unrealized +170.5%
NDSN NORDSON CORP 0.0%
Value $3.853M Shares 16,026 Est. Cost $81.55 Unrealized +187.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.831M Shares 28,153 Est. Cost $102.19 Unrealized +40.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.821M Shares 18,595 Est. Cost $135.48 Unrealized +38.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.8M Shares 31,617 Est. Cost $121.95 Unrealized
UL UNILEVER PLC 0.0%
Value $3.788M Shares 57,923 Est. Cost $65.40 Unrealized
CATH GLOBAL X FDS 0.0%
Value $3.781M Shares 45,982 Est. Cost $42.00 Unrealized
IDA IDACORP INC 0.0%
Value $3.751M Shares 29,635 Est. Cost $119.43 Unrealized +8.9%
FAST FASTENAL CO 0.0%
Value $3.726M Shares 92,844 Est. Cost $36.90 Unrealized +13.9%
MELI MERCADOLIBRE INC 0.0%
Value $3.7M Shares 1,837 Est. Cost $732.71 Unrealized +186.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.646M Shares 12,418 Est. Cost $200.75 Unrealized +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.637M Shares 11,634 Est. Cost $228.81 Unrealized +42.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.624M Shares 77,244 Est. Cost $46.39 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.606M Shares 218,676 Est. Cost $14.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.567M Shares 22,997 Est. Cost $91.99 Unrealized
DCI DONALDSON INC 0.0%
Value $3.56M Shares 40,152 Est. Cost $74.82 Unrealized +15.5%
VTV VANGUARD INDEX FDS 0.0%
Value $3.482M Shares 18,231 Est. Cost $146.28 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.48M Shares 4,242 Est. Cost $262.53 Unrealized +210.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.434M Shares 42,028 Est. Cost $58.61 Unrealized +53.6%
ILTB ISHARES TR 0.0%
Value $3.397M Shares 68,357 Est. Cost $49.68 Unrealized
EQIX EQUINIX INC 0.0%
Value $3.383M Shares 4,416 Est. Cost $824.57 Unrealized -5.3%
DOW DOW INC 0.0%
Value $3.349M Shares 143,221 Est. Cost $30.49 Unrealized -25.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.307M Shares 44,952 Est. Cost $53.34 Unrealized
HPQ HP INC 0.0%
Value $3.269M Shares 146,722 Est. Cost $16.86 Unrealized +49.8%
DHI D R HORTON INC 0.0%
Value $3.192M Shares 22,161 Est. Cost $94.72 Unrealized +60.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.191M Shares 9,104 Est. Cost $243.17 Unrealized +38.5%
IBB ISHARES TR 0.0%
Value $3.181M Shares 18,849 Est. Cost $122.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.178M Shares 42,344 Est. Cost $54.13 Unrealized
EMB ISHARES TR 0.0%
Value $3.132M Shares 32,535 Est. Cost $116.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.129M Shares 20,223 Est. Cost $81.43 Unrealized +100.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.126M Shares 16,987 Est. Cost $141.23 Unrealized +28.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.104M Shares 56,674 Est. Cost $27.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.084M Shares 7,307 Est. Cost $165.21 Unrealized +165.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.062M Shares 71,716 Est. Cost $52.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.015M Shares 64,416 Est. Cost $18.87 Unrealized +131.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.995M Shares 35,714 Est. Cost $44.58 Unrealized +91.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.991M Shares 37,359 Est. Cost $52.24 Unrealized +57.7%
YUM YUM BRANDS INC 0.0%
Value $2.986M Shares 19,738 Est. Cost $88.02 Unrealized +67.8%
BX BLACKSTONE INC 0.0%
Value $2.957M Shares 19,181 Est. Cost $100.28 Unrealized +51.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.952M Shares 32,361 Est. Cost $89.40 Unrealized +9.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.939M Shares 131,445 Est. Cost $22.66 Unrealized
SRE SEMPRA 0.0%
Value $2.931M Shares 33,198 Est. Cost $57.68 Unrealized +57.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.929M Shares 36,960 Est. Cost $62.07 Unrealized +23.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.927M Shares 39,749 Est. Cost $77.31 Unrealized -4.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.904M Shares 43,631 Est. Cost $95.59 Unrealized -39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.891M Shares 90,187 Est. Cost $38.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.891M Shares 33,908 Est. Cost $68.96 Unrealized +19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.887M Shares 123,870 Est. Cost $6.60 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.882M Shares 36,014 Est. Cost $62.40 Unrealized
GBF ISHARES TR 0.0%
Value $2.853M Shares 27,250 Est. Cost $107.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.847M Shares 23,151 Est. Cost $77.17 Unrealized +66.7%
SOXX ISHARES TR 0.0%
Value $2.786M Shares 9,251 Est. Cost $238.70 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $2.774M Shares 27,304 Est. Cost $94.00 Unrealized
DLN WISDOMTREE TR 0.0%
Value $2.761M Shares 31,345 Est. Cost $78.63 Unrealized
VLTO VERALTO CORP 0.0%
Value $2.754M Shares 27,602 Est. Cost $73.75 Unrealized +37.0%
DSI ISHARES TR 0.0%
Value $2.714M Shares 21,063 Est. Cost $86.56 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.71M Shares 55,791 Est. Cost $47.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.7M Shares 16,774 Est. Cost $39.99 Unrealized +301.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.687M Shares 16,506 Est. Cost $113.15 Unrealized +49.2%
NTAP NETAPP INC 0.0%
Value $2.66M Shares 24,841 Est. Cost $88.55 Unrealized +28.3%
SONY SONY GROUP CORP 0.0%
Value $2.643M Shares 103,229 Est. Cost $34.62 Unrealized
INSM INSMED INC 0.0%
Value $2.639M Shares 15,166 Est. Cost $77.79 Unrealized +134.6%
OC OWENS CORNING NEW 0.0%
Value $2.621M Shares 23,420 Est. Cost $72.12 Unrealized +62.7%
TRGP TARGA RES CORP 0.0%
Value $2.595M Shares 14,063 Est. Cost $35.21 Unrealized +377.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.594M Shares 107,379 Est. Cost $25.72 Unrealized
HSY HERSHEY CO 0.0%
Value $2.591M Shares 14,236 Est. Cost $129.53 Unrealized +40.6%
PPG PPG INDS INC 0.0%
Value $2.577M Shares 25,147 Est. Cost $108.58 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.574M Shares 26,996 Est. Cost $68.45 Unrealized +43.2%
MUB ISHARES TR 0.0%
Value $2.557M Shares 23,868 Est. Cost $110.09 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.555M Shares 50,211 Est. Cost $85.48 Unrealized
BALL BALL CORP 0.0%
Value $2.553M Shares 48,202 Est. Cost $50.72 Unrealized -3.2%
HDB HDFC BANK LTD 0.0%
Value $2.547M Shares 69,699 Est. Cost $52.68 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2.52M Shares 28,184 Est. Cost $77.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.49M Shares 42,631 Est. Cost $36.56 Unrealized +46.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.481M Shares 9,562 Est. Cost $214.11 Unrealized +29.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.47M Shares 6,445 Est. Cost $279.07 Unrealized +43.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.463M Shares 23,355 Est. Cost $77.37 Unrealized +42.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.433M Shares 8,844 Est. Cost $321.63 Unrealized -15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.427M Shares 139,906 Est. Cost $11.85 Unrealized +37.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.413M Shares 91,991 Est. Cost $31.61 Unrealized
ESGE ISHARES INC 0.0%
Value $2.409M Shares 54,546 Est. Cost $36.76 Unrealized
AON AON PLC 0.0%
Value $2.408M Shares 6,823 Est. Cost $219.99 Unrealized +58.7%
CVNA CARVANA CO 0.0%
Value $2.407M Shares 5,704 Est. Cost $74.38 Unrealized +399.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.392M Shares 9,342 Est. Cost $152.31 Unrealized +63.7%
FICO FAIR ISAAC CORP 0.0%
Value $2.385M Shares 1,411 Est. Cost $1445.77 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2.377M Shares 12,250 Est. Cost $130.50 Unrealized +45.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.376M Shares 114,577 Est. Cost $16.41 Unrealized +30.3%
RDDT REDDIT INC 0.0%
Value $2.367M Shares 10,297 Est. Cost $165.28 Unrealized +27.2%
MPLX MPLX LP 0.0%
Value $2.346M Shares 43,951 Est. Cost $32.43 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.332M Shares 4,852 Est. Cost $249.49 Unrealized
WSBC WESBANCO INC 0.0%
Value $2.317M Shares 69,697 Est. Cost $33.36 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.315M Shares 15,401 Est. Cost $66.04 Unrealized +122.7%
O REALTY INCOME CORP 0.0%
Value $2.3M Shares 40,800 Est. Cost $29.38 Unrealized +95.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.296M Shares 25,944 Est. Cost $88.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.293M Shares 50,564 Est. Cost $58.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.281M Shares 14,187 Est. Cost $74.08 Unrealized +112.2%
ITOT ISHARES TR 0.0%
Value $2.277M Shares 15,316 Est. Cost $98.18 Unrealized
EOG EOG RES INC 0.0%
Value $2.277M Shares 21,686 Est. Cost $79.32 Unrealized +35.2%
FTV FORTIVE CORP 0.0%
Value $2.273M Shares 41,179 Est. Cost $32.83 Unrealized +58.0%
GDX VANECK ETF TRUST 0.0%
Value $2.271M Shares 26,482 Est. Cost $33.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.246M Shares 180,432 Est. Cost $10.28 Unrealized +4.3%
MGK VANGUARD WORLD FD 0.0%
Value $2.245M Shares 5,440 Est. Cost $134.27 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.237M Shares 33,379 Est. Cost $28.78 Unrealized +190.3%
VBR VANGUARD INDEX FDS 0.0%
Value $2.23M Shares 10,528 Est. Cost $116.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.205M Shares 22,304 Est. Cost $75.48 Unrealized +27.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.178M Shares 28,039 Est. Cost $55.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.156M Shares 18,316 Est. Cost $71.82 Unrealized
PCAR PACCAR INC 0.0%
Value $2.14M Shares 19,545 Est. Cost $58.48 Unrealized +73.1%
NUE NUCOR CORP 0.0%
Value $2.137M Shares 13,102 Est. Cost $77.66 Unrealized +92.9%
NET CLOUDFLARE INC 0.0%
Value $2.137M Shares 10,838 Est. Cost $141.60 Unrealized +49.4%
HLN HALEON PLC 0.0%
Value $2.125M Shares 210,154 Est. Cost $8.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.106M Shares 35,044 Est. Cost $37.91 Unrealized +58.4%
SAP SAP SE 0.0%
Value $2.1M Shares 8,644 Est. Cost $100.10 Unrealized
BP BP PLC 0.0%
Value $2.1M Shares 60,457 Est. Cost $40.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.083M Shares 25,095 Est. Cost $63.90 Unrealized +16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.08M Shares 20,578 Est. Cost $80.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.077M Shares 17,259 Est. Cost $97.16 Unrealized +27.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.076M Shares 77,149 Est. Cost $32.28 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.052M Shares 9,103 Est. Cost $209.47 Unrealized +3.9%
F FORD MTR CO 0.0%
Value $2.045M Shares 155,849 Est. Cost $9.82 Unrealized +30.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.03M Shares 9,900 Est. Cost $87.23 Unrealized +128.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2.029M Shares 77,088 Est. Cost $24.42 Unrealized +2.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.029M Shares 8,918 Est. Cost $160.40 Unrealized +44.2%
SLV ISHARES SILVER TR 0.0%
Value $1.998M Shares 31,022 Est. Cost $27.58 Unrealized
ICLN ISHARES TR 0.0%
Value $1.998M Shares 121,607 Est. Cost $18.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.975M Shares 54,448 Est. Cost $17.69 Unrealized +91.9%
TSN TYSON FOODS INC 0.0%
Value $1.957M Shares 33,377 Est. Cost $50.84 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.94M Shares 9,335 Est. Cost $377.11 Unrealized -52.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.938M Shares 120,494 Est. Cost $19.65 Unrealized -11.1%
DDOG DATADOG INC 0.0%
Value $1.937M Shares 14,242 Est. Cost $120.26 Unrealized +31.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.93M Shares 33,565 Est. Cost $56.18 Unrealized +5.9%
SNPS SYNOPSYS INC 0.0%
Value $1.92M Shares 4,087 Est. Cost $342.49 Unrealized +29.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.914M Shares 5,417 Est. Cost $162.22 Unrealized +123.9%
KKR KKR & CO INC 0.0%
Value $1.892M Shares 14,839 Est. Cost $83.88 Unrealized +48.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.882M Shares 21,131 Est. Cost $93.78 Unrealized -2.1%
EFV ISHARES TR 0.0%
Value $1.861M Shares 26,061 Est. Cost $49.34 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.859M Shares 94,979 Est. Cost $19.57 Unrealized
OKTA OKTA INC 0.0%
Value $1.859M Shares 21,498 Est. Cost $69.34 Unrealized +25.8%
CLX CLOROX CO DEL 0.0%
Value $1.806M Shares 17,909 Est. Cost $95.90 Unrealized +12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.743M Shares 10,853 Est. Cost $71.84 Unrealized +124.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.737M Shares 10,363 Est. Cost $102.91 Unrealized +67.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.734M Shares 15,334 Est. Cost $17.11 Unrealized +660.2%
ROST ROSS STORES INC 0.0%
Value $1.725M Shares 9,575 Est. Cost $135.87 Unrealized +22.6%
ADSK AUTODESK INC 0.0%
Value $1.72M Shares 5,809 Est. Cost $227.52 Unrealized +33.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.708M Shares 10,047 Est. Cost $151.97 Unrealized +0.9%
VXF VANGUARD INDEX FDS 0.0%
Value $1.708M Shares 8,166 Est. Cost $151.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.701M Shares 22,183 Est. Cost $47.33 Unrealized +51.4%
URI UNITED RENTALS INC 0.0%
Value $1.698M Shares 2,098 Est. Cost $484.06 Unrealized +79.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.693M Shares 3,627 Est. Cost $280.83 Unrealized +65.1%
SYY SYSCO CORP 0.0%
Value $1.691M Shares 22,941 Est. Cost $47.86 Unrealized +57.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.684M Shares 22,867 Est. Cost $73.63 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.662M Shares 18,705 Est. Cost $96.85 Unrealized -6.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.646M Shares 11,945 Est. Cost $67.70 Unrealized +94.4%
MKL MARKEL GROUP INC 0.0%
Value $1.644M Shares 765 Est. Cost $879.06 Unrealized +130.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.623M Shares 5,231 Est. Cost $165.39 Unrealized +72.5%
VOT VANGUARD INDEX FDS 0.0%
Value $1.62M Shares 5,802 Est. Cost $178.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.605M Shares 2,578 Est. Cost $403.89 Unrealized +53.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.605M Shares 1,771 Est. Cost $261.66 Unrealized +267.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.604M Shares 6,141 Est. Cost $90.48 Unrealized +178.8%
ARGX ARGENX SE 0.0%
Value $1.598M Shares 1,900 Est. Cost $430.16 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.569M Shares 21,294 Est. Cost $57.54 Unrealized +18.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.566M Shares 64,559 Est. Cost $27.31 Unrealized -9.8%
CUBE CUBESMART 0.0%
Value $1.559M Shares 43,235 Est. Cost $43.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.559M Shares 22,458 Est. Cost $40.01 Unrealized +56.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.538M Shares 65,048 Est. Cost $19.65 Unrealized +19.8%
PCG PG&E CORP 0.0%
Value $1.535M Shares 95,501 Est. Cost $16.80 Unrealized -5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.533M Shares 30,870 Est. Cost $49.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.532M Shares 5,918 Est. Cost $250.70 Unrealized +5.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.523M Shares 20,531 Est. Cost $48.34 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.515M Shares 2,741 Est. Cost $272.54 Unrealized +101.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.508M Shares 5,405 Est. Cost $80.19 Unrealized +251.1%
EBAY EBAY INC. 0.0%
Value $1.499M Shares 17,212 Est. Cost $43.47 Unrealized +98.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.496M Shares 38,726 Est. Cost $29.60 Unrealized +28.8%
AZO AUTOZONE INC 0.0%
Value $1.489M Shares 439 Est. Cost $1170.76 Unrealized +222.7%
BIIB BIOGEN INC 0.0%
Value $1.481M Shares 8,418 Est. Cost $229.04 Unrealized -28.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.481M Shares 8,505 Est. Cost $177.49 Unrealized +3.2%
MOS MOSAIC CO NEW 0.0%
Value $1.461M Shares 60,662 Est. Cost $29.42 Unrealized -9.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.46M Shares 18,084 Est. Cost $84.67 Unrealized -10.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.454M Shares 17,115 Est. Cost $64.35 Unrealized +35.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.45M Shares 18,393 Est. Cost $78.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.421M Shares 7,674 Est. Cost $128.92 Unrealized +39.6%
INVH INVITATION HOMES INC 0.0%
Value $1.416M Shares 50,942 Est. Cost $35.32 Unrealized -21.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.405M Shares 59,404 Est. Cost $8.91 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.387M Shares 18,136 Est. Cost $75.18 Unrealized +2.0%
GM GENERAL MTRS CO 0.0%
Value $1.375M Shares 16,911 Est. Cost $35.59 Unrealized +97.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.375M Shares 34,815 Est. Cost $24.71 Unrealized
KR KROGER CO 0.0%
Value $1.345M Shares 21,530 Est. Cost $36.06 Unrealized +80.9%
EQT EQT CORP 0.0%
Value $1.34M Shares 24,997 Est. Cost $34.92 Unrealized +60.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.337M Shares 10,621 Est. Cost $98.61 Unrealized +42.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.334M Shares 38,399 Est. Cost $36.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.333M Shares 9,356 Est. Cost $79.67 Unrealized +80.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 3,335 Est. Cost $309.28 Unrealized +43.1%
TTD THE TRADE DESK INC 0.0%
Value $1.323M Shares 34,848 Est. Cost $103.31 Unrealized -57.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.311M Shares 16,662 Est. Cost $66.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.308M Shares 6,341 Est. Cost $158.86 Unrealized +27.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.306M Shares 9,113 Est. Cost $102.17 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.303M Shares 9,238 Est. Cost $127.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.302M Shares 7,505 Est. Cost $156.51 Unrealized +16.3%
XEL XCEL ENERGY INC 0.0%
Value $1.298M Shares 17,578 Est. Cost $47.76 Unrealized +63.9%
STT STATE STR CORP 0.0%
Value $1.295M Shares 10,036 Est. Cost $51.73 Unrealized +130.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.293M Shares 1,675 Est. Cost $645.33 Unrealized +5.2%
VLUE ISHARES TR 0.0%
Value $1.29M Shares 9,434 Est. Cost $101.33 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.286M Shares 28,017 Est. Cost $29.45 Unrealized +54.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.276M Shares 11,911 Est. Cost $57.55 Unrealized +72.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.275M Shares 10,034 Est. Cost $91.01 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.272M Shares 35,399 Est. Cost $15.05 Unrealized +98.9%
EVRG EVERGY INC 0.0%
Value $1.254M Shares 17,294 Est. Cost $62.91 Unrealized +19.9%
MDB MONGODB INC 0.0%
Value $1.252M Shares 2,984 Est. Cost $301.07 Unrealized +20.8%
BAP CREDICORP LTD 0.0%
Value $1.246M Shares 4,343 Est. Cost $126.80 Unrealized +108.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.246M Shares 5,569 Est. Cost $118.63 Unrealized +89.9%
GSK GSK PLC 0.0%
Value $1.245M Shares 25,386 Est. Cost $34.54 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.225M Shares 2,002 Est. Cost $136.92 Unrealized +372.9%
EFG ISHARES TR 0.0%
Value $1.222M Shares 10,730 Est. Cost $101.20 Unrealized
RPM RPM INTL INC 0.0%
Value $1.221M Shares 11,740 Est. Cost $72.71 Unrealized +48.9%
CPRT COPART INC 0.0%
Value $1.22M Shares 31,160 Est. Cost $34.45 Unrealized +20.4%
BRO BROWN & BROWN INC 0.0%
Value $1.219M Shares 15,289 Est. Cost $54.45 Unrealized +53.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.209M Shares 5,814 Est. Cost $187.89 Unrealized +6.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.207M Shares 9,297 Est. Cost $81.65 Unrealized +55.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.201M Shares 4,757 Est. Cost $111.99 Unrealized +120.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.194M Shares 7,369 Est. Cost $90.40 Unrealized +92.0%
NDAQ NASDAQ INC 0.0%
Value $1.19M Shares 12,251 Est. Cost $59.34 Unrealized +51.2%
NICE NICE LTD 0.0%
Value $1.184M Shares 10,471 Est. Cost $126.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.181M Shares 13,139 Est. Cost $95.92 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.181M Shares 2,142 Est. Cost $330.32 Unrealized +68.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.172M Shares 49,478 Est. Cost $26.38 Unrealized -12.8%
MSCI MSCI INC 0.0%
Value $1.171M Shares 2,041 Est. Cost $420.28 Unrealized +33.2%
DASH DOORDASH INC 0.0%
Value $1.169M Shares 5,162 Est. Cost $206.56 Unrealized +13.6%
PEN PENUMBRA INC 0.0%
Value $1.152M Shares 3,705 Est. Cost $214.88 Unrealized +28.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.139M Shares 47,639 Est. Cost $12.59 Unrealized +76.2%
ALC ALCON AG 0.0%
Value $1.137M Shares 14,428 Est. Cost $59.28 Unrealized +29.9%
AME AMETEK INC 0.0%
Value $1.128M Shares 5,493 Est. Cost $132.38 Unrealized +46.8%
RDNT RADNET INC 0.0%
Value $1.126M Shares 15,778 Est. Cost $19.74 Unrealized +291.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.121M Shares 9,549 Est. Cost $35.21 Unrealized +173.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.102M Shares 16,391 Est. Cost $80.76 Unrealized -12.3%
GMAB GENMAB A/S 0.0%
Value $1.101M Shares 35,734 Est. Cost $34.27 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $1.091M Shares 42,819 Est. Cost $25.51 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1.088M Shares 23,719 Est. Cost $40.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.086M Shares 5,588 Est. Cost $117.74 Unrealized +78.4%
GRMN GARMIN LTD 0.0%
Value $1.076M Shares 5,302 Est. Cost $155.86 Unrealized +39.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.07M Shares 46,154 Est. Cost $23.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.065M Shares 22,256 Est. Cost $28.51 Unrealized +65.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.062M Shares 27,689 Est. Cost $26.03 Unrealized +49.3%
SDY SPDR SERIES TRUST 0.0%
Value $1.058M Shares 7,600 Est. Cost $93.66 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.057M Shares 16,961 Est. Cost $42.92 Unrealized +40.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.054M Shares 37,824 Est. Cost $36.48 Unrealized -17.6%
BHP BHP GROUP LTD 0.0%
Value $1.051M Shares 17,415 Est. Cost $69.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.051M Shares 13,902 Est. Cost $71.00 Unrealized -0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.048M Shares 9,875 Est. Cost $88.80 Unrealized +30.3%
ATI ATI INC 0.0%
Value $1.046M Shares 9,115 Est. Cost $57.14 Unrealized +70.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.041M Shares 22,291 Est. Cost $48.20 Unrealized -5.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1.038M Shares 41,616 Est. Cost $25.71 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.033M Shares 34,766 Est. Cost $46.03 Unrealized -28.9%
ADC AGREE RLTY CORP 0.0%
Value $1.015M Shares 14,090 Est. Cost $66.30 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.013M Shares 1,504 Est. Cost $110.89 Unrealized +468.2%
NTES NETEASE INC 0.0%
Value $1.01M Shares 7,338 Est. Cost $134.97 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.008M Shares 2,560 Est. Cost $186.88 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.005M Shares 9,947 Est. Cost $110.77 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.001M Shares 19,667 Est. Cost $48.50 Unrealized -3.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $999K Shares 35,000 Est. Cost $21.35 Unrealized +23.0%
VBK VANGUARD INDEX FDS 0.0%
Value $995K Shares 3,292 Est. Cost $161.08 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $991K Shares 64,174 Est. Cost $12.08 Unrealized +30.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $990K Shares 4,963 Est. Cost $181.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $977K Shares 21,943 Est. Cost $34.93 Unrealized +17.9%
TLT ISHARES TR 0.0%
Value $977K Shares 11,209 Est. Cost $96.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $973K Shares 13,628 Est. Cost $51.60 Unrealized
WAB WABTEC 0.0%
Value $972K Shares 4,553 Est. Cost $120.33 Unrealized +70.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $962K Shares 16,431 Est. Cost $23.36 Unrealized +133.1%
WTFC WINTRUST FINL CORP 0.0%
Value $951K Shares 6,801 Est. Cost $88.11 Unrealized +50.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $943K Shares 49,281 Est. Cost $21.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $943K Shares 20,232 Est. Cost $31.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $942K Shares 15,816 Est. Cost $45.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $937K Shares 10,147 Est. Cost $80.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $931K Shares 9,374 Est. Cost $65.47 Unrealized +50.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $928K Shares 20,891 Est. Cost $33.33 Unrealized
SUB ISHARES TR 0.0%
Value $923K Shares 8,653 Est. Cost $105.30 Unrealized
RNST RENASANT CORP 0.0%
Value $914K Shares 25,952 Est. Cost $30.04 Unrealized +17.9%
GII SPDR INDEX SHS FDS 0.0%
Value $914K Shares 13,099 Est. Cost $57.15 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $914K Shares 8,962 Est. Cost $53.68 Unrealized +93.0%
EXC EXELON CORP 0.0%
Value $906K Shares 20,776 Est. Cost $35.37 Unrealized +28.5%
IGV ISHARES TR 0.0%
Value $902K Shares 8,535 Est. Cost $135.40 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $897K Shares 30,883 Est. Cost $7.00 Unrealized +265.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $896K Shares 12,409 Est. Cost $61.26 Unrealized
TER TERADYNE INC 0.0%
Value $894K Shares 4,620 Est. Cost $114.65 Unrealized +49.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $894K Shares 9,126 Est. Cost $79.25 Unrealized +17.1%
CSL CARLISLE COS INC 0.0%
Value $893K Shares 2,792 Est. Cost $244.00 Unrealized +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $888K Shares 6,822 Est. Cost $128.79 Unrealized +4.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $888K Shares 42,198 Est. Cost $20.77 Unrealized
UDOW PROSHARES TR 0.0%
Value $887K Shares 15,320 Est. Cost $57.69 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $887K Shares 57,821 Est. Cost $45.74 Unrealized -60.5%
VNOM VIPER ENERGY INC 0.0%
Value $884K Shares 22,874 Est. Cost $38.10 Unrealized -0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $883K Shares 20,223 Est. Cost $43.21 Unrealized
APTV APTIV PLC 0.0%
Value $878K Shares 11,533 Est. Cost $62.54 Unrealized +28.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $877K Shares 10,705 Est. Cost $32.93 Unrealized +126.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $876K Shares 36,449 Est. Cost $25.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $864K Shares 80,625 Est. Cost $10.42 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $862K Shares 6,995 Est. Cost $111.54 Unrealized +21.0%
ITA ISHARES TR 0.0%
Value $860K Shares 4,007 Est. Cost $117.08 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $860K Shares 40,034 Est. Cost $18.57 Unrealized +24.3%
TM TOYOTA MOTOR CORP 0.0%
Value $857K Shares 4,004 Est. Cost $190.97 Unrealized
IWY ISHARES TR 0.0%
Value $853K Shares 3,081 Est. Cost $177.34 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $853K Shares 26,068 Est. Cost $32.73 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $851K Shares 35,270 Est. Cost $23.53 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $846K Shares 35,220 Est. Cost $12.48 Unrealized +87.8%
SCZ ISHARES TR 0.0%
Value $844K Shares 10,888 Est. Cost $64.80 Unrealized
TXT TEXTRON INC 0.0%
Value $842K Shares 9,659 Est. Cost $51.29 Unrealized +63.1%
DGRO ISHARES TR 0.0%
Value $840K Shares 12,103 Est. Cost $62.88 Unrealized
VSEC VSE CORP 0.0%
Value $839K Shares 4,855 Est. Cost $68.73 Unrealized +148.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $836K Shares 5,812 Est. Cost $85.74 Unrealized +79.4%
RBLX ROBLOX CORP 0.0%
Value $833K Shares 10,277 Est. Cost $85.24 Unrealized +24.6%
TTE TOTALENERGIES SE 0.0%
Value $824K Shares 12,597 Est. Cost $63.23 Unrealized 0.0%
TILT FLEXSHARES TR 0.0%
Value $818K Shares 3,288 Est. Cost $182.48 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $818K Shares 8,680 Est. Cost $51.93 Unrealized +62.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $816K Shares 4,735 Est. Cost $51.75 Unrealized +192.9%
EA ELECTRONIC ARTS INC 0.0%
Value $815K Shares 3,990 Est. Cost $129.10 Unrealized +56.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $815K Shares 6,139 Est. Cost $189.44 Unrealized -41.1%
DEO DIAGEO PLC 0.0%
Value $814K Shares 9,430 Est. Cost $137.49 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $801K Shares 3,587 Est. Cost $212.01 Unrealized +25.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $793K Shares 4,715 Est. Cost $95.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $782K Shares 4,614 Est. Cost $60.78 Unrealized +176.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $781K Shares 13,136 Est. Cost $84.48 Unrealized -35.6%
BYD BOYD GAMING CORP 0.0%
Value $780K Shares 9,153 Est. Cost $59.24 Unrealized +38.9%
IR INGERSOLL RAND INC 0.0%
Value $778K Shares 9,824 Est. Cost $55.50 Unrealized +42.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $774K Shares 9,044 Est. Cost $58.35 Unrealized +36.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $772K Shares 13,627 Est. Cost $41.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $771K Shares 3,454 Est. Cost $213.90 Unrealized +6.3%
B BARRICK MNG CORP 0.0%
Value $766K Shares 17,598 Est. Cost $19.66 Unrealized +90.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $765K Shares 10,327 Est. Cost $73.12 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $762K Shares 64,929 Est. Cost $7.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $760K Shares 12,684 Est. Cost $59.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $758K Shares 16,940 Est. Cost $36.57 Unrealized +25.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $755K Shares 10,160 Est. Cost $83.38 Unrealized -16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $753K Shares 7,314 Est. Cost $150.31 Unrealized -25.2%
FTAI FTAI AVIATION LTD 0.0%
Value $748K Shares 3,800 Est. Cost $147.31 Unrealized +15.6%
ALB ALBEMARLE CORP 0.0%
Value $746K Shares 5,277 Est. Cost $108.99 Unrealized +3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $746K Shares 10,450 Est. Cost $47.86 Unrealized +33.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $745K Shares 2,268 Est. Cost $299.58 Unrealized +9.0%
ABCB AMERIS BANCORP 0.0%
Value $742K Shares 9,991 Est. Cost $63.65 Unrealized +16.6%
STAG STAG INDL INC 0.0%
Value $741K Shares 20,165 Est. Cost $34.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $740K Shares 4,581 Est. Cost $75.54 Unrealized +105.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $738K Shares 5,314 Est. Cost $103.39 Unrealized +28.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $736K Shares 11,976 Est. Cost $62.32 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $730K Shares 14,468 Est. Cost $45.87 Unrealized
MSTR STRATEGY INC 0.0%
Value $730K Shares 4,805 Est. Cost $297.29 Unrealized -22.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $730K Shares 19,006 Est. Cost $33.33 Unrealized +11.7%
CR CRANE COMPANY 0.0%
Value $722K Shares 3,913 Est. Cost $75.98 Unrealized +144.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $722K Shares 6,584 Est. Cost $99.53 Unrealized +21.2%
ERO ERO COPPER CORP 0.0%
Value $721K Shares 25,481 Est. Cost $16.11 Unrealized +44.6%
VNT VONTIER CORPORATION 0.0%
Value $720K Shares 19,367 Est. Cost $38.82 Unrealized -1.4%
INTA INTAPP INC 0.0%
Value $718K Shares 15,680 Est. Cost $35.81 Unrealized +15.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $714K Shares 3,571 Est. Cost $80.12 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $712K Shares 11,320 Est. Cost $54.86 Unrealized
SNY SANOFI SA 0.0%
Value $705K Shares 14,544 Est. Cost $50.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $696K Shares 3,900 Est. Cost $121.24 Unrealized +54.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $694K Shares 9,536 Est. Cost $72.72 Unrealized +1.7%
WAT WATERS CORP 0.0%
Value $691K Shares 1,820 Est. Cost $252.55 Unrealized +45.7%
QTWO Q2 HLDGS INC 0.0%
Value $691K Shares 9,580 Est. Cost $34.94 Unrealized +96.5%
ENTG ENTEGRIS INC 0.0%
Value $691K Shares 8,196 Est. Cost $91.22 Unrealized -4.9%
MTUS METALLUS INC 0.0%
Value $690K Shares 40,214 Est. Cost $17.37 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $686K Shares 3,378 Est. Cost $128.37 Unrealized +44.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $686K Shares 43,231 Est. Cost $13.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $685K Shares 7,406 Est. Cost $64.66 Unrealized +46.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $681K Shares 13,649 Est. Cost $32.74 Unrealized
HUBG HUB GROUP INC 0.0%
Value $677K Shares 15,889 Est. Cost $39.50 Unrealized -3.8%
UMH UMH PPTYS INC 0.0%
Value $673K Shares 42,287 Est. Cost $16.93 Unrealized
TLH ISHARES TR 0.0%
Value $673K Shares 6,616 Est. Cost $108.82 Unrealized
UBS UBS GROUP AG 0.0%
Value $670K Shares 14,463 Est. Cost $34.75 Unrealized +16.3%
DTE DTE ENERGY CO 0.0%
Value $663K Shares 5,137 Est. Cost $101.61 Unrealized +32.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $660K Shares 13,188 Est. Cost $38.52 Unrealized +29.3%
UDR UDR INC 0.0%
Value $659K Shares 17,954 Est. Cost $32.54 Unrealized +9.2%
APG API GROUP CORP 0.0%
Value $657K Shares 17,162 Est. Cost $36.98 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $656K Shares 2,614 Est. Cost $127.29 Unrealized +95.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $652K Shares 7,816 Est. Cost $34.14 Unrealized +123.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $651K Shares 3,690 Est. Cost $120.93 Unrealized +54.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $651K Shares 52,356 Est. Cost $13.42 Unrealized -8.0%
SPYM SPDR SERIES TRUST 0.0%
Value $646K Shares 8,059 Est. Cost $66.92 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $645K Shares 28,931 Est. Cost $17.99 Unrealized +19.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $644K Shares 3,076 Est. Cost $203.45 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $640K Shares 1,585 Est. Cost $266.85 Unrealized +43.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $639K Shares 16,775 Est. Cost $24.47 Unrealized +53.3%
EFX EQUIFAX INC 0.0%
Value $639K Shares 2,946 Est. Cost $147.82 Unrealized +47.9%
VFH VANGUARD WORLD FD 0.0%
Value $638K Shares 4,782 Est. Cost $123.28 Unrealized
FLOT ISHARES TR 0.0%
Value $635K Shares 12,495 Est. Cost $50.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $633K Shares 1,420 Est. Cost $355.63 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $632K Shares 6,189 Est. Cost $54.40 Unrealized +64.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $630K Shares 2,224 Est. Cost $107.71 Unrealized +129.2%
EXP EAGLE MATLS INC 0.0%
Value $629K Shares 3,042 Est. Cost $157.17 Unrealized +40.3%
CUZ COUSINS PPTYS INC 0.0%
Value $628K Shares 24,356 Est. Cost $29.43 Unrealized
HEI HEICO CORP NEW 0.0%
Value $627K Shares 1,939 Est. Cost $276.67 Unrealized +14.2%
ONTO ONTO INNOVATION INC 0.0%
Value $627K Shares 3,970 Est. Cost $142.02 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $626K Shares 32,402 Est. Cost $11.92 Unrealized +53.0%
PII POLARIS INC 0.0%
Value $624K Shares 9,872 Est. Cost $80.00 Unrealized -17.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $623K Shares 8,943 Est. Cost $58.44 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $621K Shares 3,589 Est. Cost $70.46 Unrealized +132.3%
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value $619K Shares 23,946 Est. Cost $25.87 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $619K Shares 5,980 Est. Cost $92.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $618K Shares 2,848 Est. Cost $185.64 Unrealized +15.1%
HXL HEXCEL CORP NEW 0.0%
Value $617K Shares 8,352 Est. Cost $63.76 Unrealized +10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $615K Shares 6,412 Est. Cost $47.90 Unrealized +91.0%
SE SEA LTD 0.0%
Value $610K Shares 4,782 Est. Cost $173.52 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $610K Shares 30,133 Est. Cost $12.54 Unrealized +57.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $610K Shares 31,532 Est. Cost $11.94 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $609K Shares 3,031 Est. Cost $194.81 Unrealized +13.5%
JBS JBS N.V. 0.0%
Value $608K Shares 42,129 Est. Cost $14.47 Unrealized -5.0%
QIAGEN NV 0.0%
Value $607K Shares 13,505 Est. Cost $41.00 Unrealized
NI NISOURCE INC 0.0%
Value $605K Shares 14,490 Est. Cost $27.02 Unrealized +57.7%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $601K Shares 23,400 Est. Cost $21.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value $601K Shares 8,092 Est. Cost $70.35 Unrealized -4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $597K Shares 32,401 Est. Cost $15.30 Unrealized +19.1%
EWC ISHARES INC 0.0%
Value $593K Shares 10,999 Est. Cost $31.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value $591K Shares 5,140 Est. Cost $72.46 Unrealized +56.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $590K Shares 7,402 Est. Cost $115.81 Unrealized -22.5%
MTB M & T BK CORP 0.0%
Value $589K Shares 2,923 Est. Cost $157.33 Unrealized +20.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $589K Shares 2,817 Est. Cost $87.33 Unrealized +121.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $587K Shares 3,241 Est. Cost $259.62 Unrealized -34.7%
COIN COINBASE GLOBAL INC 0.0%
Value $587K Shares 2,594 Est. Cost $244.25 Unrealized +22.0%
SN SHARKNINJA INC 0.0%
Value $586K Shares 5,236 Est. Cost $77.29 Unrealized +27.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $586K Shares 3,675 Est. Cost $140.64 Unrealized +11.6%
MGRC MCGRATH RENTCORP 0.0%
Value $585K Shares 5,576 Est. Cost $96.46 Unrealized +12.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $585K Shares 12,444 Est. Cost $24.81 Unrealized +85.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $584K Shares 20,710 Est. Cost $38.61 Unrealized
CPNG COUPANG INC 0.0%
Value $583K Shares 24,728 Est. Cost $24.81 Unrealized +14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $582K Shares 1,283 Est. Cost $427.56 Unrealized +11.4%
IWC ISHARES TR 0.0%
Value $582K Shares 3,692 Est. Cost $98.41 Unrealized
LAZ LAZARD INC 0.0%
Value $582K Shares 11,983 Est. Cost $48.20 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $582K Shares 3,505 Est. Cost $138.88 Unrealized +21.5%
FIVE FIVE BELOW INC 0.0%
Value $579K Shares 3,074 Est. Cost $111.79 Unrealized +45.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $577K Shares 12,759 Est. Cost $44.33 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $577K Shares 5,414 Est. Cost $108.76 Unrealized -10.2%
COO COOPER COS INC 0.0%
Value $575K Shares 7,012 Est. Cost $96.57 Unrealized -22.5%
MSM MSC INDL DIRECT INC 0.0%
Value $574K Shares 6,821 Est. Cost $86.02 Unrealized +0.8%
HBNC HORIZON BANCORP INC 0.0%
Value $572K Shares 33,745 Est. Cost $16.27 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value $571K Shares 1,657 Est. Cost $197.16 Unrealized +72.7%
LNN LINDSAY CORP 0.0%
Value $570K Shares 4,839 Est. Cost $125.16 Unrealized -4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $567K Shares 8,196 Est. Cost $48.67 Unrealized +28.2%
SMTC SEMTECH CORP 0.0%
Value $567K Shares 7,696 Est. Cost $57.23 Unrealized +24.0%
URTH ISHARES INC 0.0%
Value $567K Shares 3,050 Est. Cost $153.18 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $565K Shares 3,394 Est. Cost $164.44 Unrealized +1.7%
ING ING GROEP N.V. 0.0%
Value $562K Shares 20,082 Est. Cost $17.85 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $559K Shares 5,943 Est. Cost $96.50 Unrealized -4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $559K Shares 3,208 Est. Cost $159.32 Unrealized +12.7%
VTR VENTAS INC 0.0%
Value $559K Shares 7,218 Est. Cost $64.62 Unrealized +16.0%
HAS HASBRO INC 0.0%
Value $558K Shares 6,807 Est. Cost $57.55 Unrealized +35.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $557K Shares 14,627 Est. Cost $38.11 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $550K Shares 13,661 Est. Cost $46.34 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $548K Shares 30,530 Est. Cost $25.55 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $548K Shares 4,390 Est. Cost $102.63 Unrealized +28.0%
AVA AVISTA CORP 0.0%
Value $547K Shares 14,185 Est. Cost $36.68 Unrealized +5.7%
RACE FERRARI N V 0.0%
Value $545K Shares 1,475 Est. Cost $274.32 Unrealized +45.9%
ES EVERSOURCE ENERGY 0.0%
Value $545K Shares 8,090 Est. Cost $51.87 Unrealized +34.1%
CLS CELESTICA INC 0.0%
Value $543K Shares 1,838 Est. Cost $60.70 Unrealized +396.5%
EMN EASTMAN CHEM CO 0.0%
Value $543K Shares 8,501 Est. Cost $81.91 Unrealized -25.5%
CHE CHEMED CORP NEW 0.0%
Value $542K Shares 1,267 Est. Cost $383.67 Unrealized +13.4%
FTNT FORTINET INC 0.0%
Value $542K Shares 6,823 Est. Cost $66.84 Unrealized +24.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $540K Shares 6,896 Est. Cost $88.57 Unrealized -18.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $538K Shares 23,319 Est. Cost $26.55 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $534K Shares 24,412 Est. Cost $16.14 Unrealized +24.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $534K Shares 19,699 Est. Cost $18.93 Unrealized +34.0%
CIEN CIENA CORP 0.0%
Value $532K Shares 2,276 Est. Cost $45.44 Unrealized +326.9%
STLD STEEL DYNAMICS INC 0.0%
Value $531K Shares 3,136 Est. Cost $104.62 Unrealized +51.4%
NGG NATIONAL GRID PLC 0.0%
Value $527K Shares 6,811 Est. Cost $71.86 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $525K Shares 16,403 Est. Cost $21.39 Unrealized +20.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $523K Shares 6,518 Est. Cost $52.77 Unrealized +53.7%
JNK SPDR SERIES TRUST 0.0%
Value $523K Shares 5,380 Est. Cost $104.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value $523K Shares 27,351 Est. Cost $47.67 Unrealized -58.0%
EWJ ISHARES INC 0.0%
Value $521K Shares 6,449 Est. Cost $56.67 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $521K Shares 2,317 Est. Cost $92.16 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $520K Shares 1,457 Est. Cost $350.54 Unrealized +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $520K Shares 1,322 Est. Cost $428.75 Unrealized -4.3%
COKE COCA COLA CONS INC 0.0%
Value $518K Shares 3,381 Est. Cost $120.22 Unrealized +21.8%
CMA COMERICA INC 0.0%
Value $517K Shares 5,942 Est. Cost $56.09 Unrealized +42.6%
BRZE BRAZE INC 0.0%
Value $516K Shares 15,059 Est. Cost $43.08 Unrealized -31.2%
BELFB BEL FUSE INC 0.0%
Value $511K Shares 3,010 Est. Cost $67.77 Unrealized +130.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $510K Shares 2,978 Est. Cost $89.28 Unrealized +77.8%
SITM SITIME CORP 0.0%
Value $509K Shares 1,442 Est. Cost $132.06 Unrealized +137.0%
SF STIFEL FINL CORP 0.0%
Value $506K Shares 4,038 Est. Cost $91.62 Unrealized +30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $505K Shares 23,254 Est. Cost $19.81 Unrealized +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $504K Shares 3,485 Est. Cost $132.97 Unrealized -0.3%
DXCM DEXCOM INC 0.0%
Value $504K Shares 7,588 Est. Cost $96.10 Unrealized -32.7%
TRP TC ENERGY CORP 0.0%
Value $504K Shares 9,154 Est. Cost $36.76 Unrealized +45.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $503K Shares 1,944 Est. Cost $204.31 Unrealized +11.4%
LFUS LITTELFUSE INC 0.0%
Value $501K Shares 1,981 Est. Cost $216.49 Unrealized +17.6%
LADR LADDER CAP CORP 0.0%
Value $500K Shares 45,530 Est. Cost $10.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value $500K Shares 3,977 Est. Cost $130.81 Unrealized -2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $498K Shares 858 Est. Cost $637.30 Unrealized -1.9%
MC MOELIS & CO 0.0%
Value $498K Shares 7,238 Est. Cost $62.33 Unrealized +5.5%
EVR EVERCORE INC 0.0%
Value $497K Shares 1,462 Est. Cost $154.64 Unrealized +107.5%
TQQQ PROSHARES TR 0.0%
Value $497K Shares 9,426 Est. Cost $51.71 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $497K Shares 7,378 Est. Cost $57.33 Unrealized +17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $495K Shares 16,503 Est. Cost $34.27 Unrealized -19.8%
AVPT AVEPOINT INC 0.0%
Value $495K Shares 35,644 Est. Cost $16.84 Unrealized -18.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 15,148 Est. Cost $39.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $493K Shares 3,065 Est. Cost $103.80 Unrealized +41.9%
SSD SIMPSON MFG INC 0.0%
Value $491K Shares 3,040 Est. Cost $168.74 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $491K Shares 2,766 Est. Cost $152.94 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $490K Shares 863 Est. Cost $388.83 Unrealized +59.6%
PI IMPINJ INC 0.0%
Value $486K Shares 2,792 Est. Cost $122.25 Unrealized +45.7%
SPSM SPDR SERIES TRUST 0.0%
Value $485K Shares 10,347 Est. Cost $44.11 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $485K Shares 44,478 Est. Cost $10.92 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $481K Shares 22,483 Est. Cost $14.09 Unrealized +45.5%
QLD PROSHARES TR 0.0%
Value $481K Shares 6,828 Est. Cost $94.06 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $480K Shares 3,185 Est. Cost $109.53 Unrealized +28.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $479K Shares 13,849 Est. Cost $28.80 Unrealized +11.5%
TRN TRINITY INDS INC 0.0%
Value $478K Shares 18,095 Est. Cost $23.62 Unrealized +13.6%
IDEV ISHARES TR 0.0%
Value $478K Shares 5,794 Est. Cost $78.13 Unrealized
MSA MSA SAFETY INC 0.0%
Value $478K Shares 2,982 Est. Cost $170.17 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $477K Shares 3,204 Est. Cost $87.13 Unrealized +55.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $477K Shares 22,999 Est. Cost $19.73 Unrealized +6.0%
FBNC FIRST BANCORP N C 0.0%
Value $476K Shares 9,367 Est. Cost $41.30 Unrealized +22.2%
VC VISTEON CORP 0.0%
Value $476K Shares 5,001 Est. Cost $102.76 Unrealized +2.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K Shares 8,273 Est. Cost $57.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $473K Shares 2,593 Est. Cost $169.00 Unrealized -1.6%
NYM AB ACTIVE ETFS INC 0.0%
Value $472K Shares 18,880 Est. Cost $25.00 Unrealized
PSMT PRICESMART INC 0.0%
Value $470K Shares 3,835 Est. Cost $103.96 Unrealized +16.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $470K Shares 4,262 Est. Cost $110.64 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $469K Shares 5,781 Est. Cost $99.68 Unrealized -11.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $469K Shares 5,171 Est. Cost $55.46 Unrealized +61.6%
NVR NVR INC 0.0%
Value $467K Shares 64 Est. Cost $4325.47 Unrealized +72.8%
REAVES UTIL INCOME FD 0.0%
Value $465K Shares 12,700 Est. Cost $27.23 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $464K Shares 15,381 Est. Cost $28.28 Unrealized +8.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $460K Shares 13,099 Est. Cost $23.97 Unrealized +51.8%
IOSP INNOSPEC INC 0.0%
Value $459K Shares 6,001 Est. Cost $87.64 Unrealized -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $459K Shares 26,266 Est. Cost $19.38 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $459K Shares 10,071 Est. Cost $29.27 Unrealized +61.7%
KTB KONTOOR BRANDS INC 0.0%
Value $458K Shares 7,504 Est. Cost $47.58 Unrealized +56.0%
TOST TOAST INC 0.0%
Value $458K Shares 12,894 Est. Cost $40.77 Unrealized -11.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $458K Shares 11,931 Est. Cost $42.12 Unrealized -6.6%
LKQ LKQ CORP 0.0%
Value $457K Shares 15,128 Est. Cost $39.75 Unrealized -24.6%
CAVA CAVA GROUP INC 0.0%
Value $457K Shares 7,781 Est. Cost $83.23 Unrealized -33.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $456K Shares 34,430 Est. Cost $13.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value $454K Shares 17,856 Est. Cost $21.07 Unrealized
DOLE DOLE PLC 0.0%
Value $454K Shares 30,307 Est. Cost $14.06 Unrealized -0.9%
FUL FULLER H B CO 0.0%
Value $454K Shares 7,639 Est. Cost $67.50 Unrealized -13.3%
BANR BANNER CORP 0.0%
Value $451K Shares 7,197 Est. Cost $60.85 Unrealized +2.6%
IVZ INVESCO LTD 0.0%
Value $451K Shares 17,164 Est. Cost $24.32 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $449K Shares 1,553 Est. Cost $229.91 Unrealized +22.2%
CRH CRH PLC 0.0%
Value $448K Shares 3,589 Est. Cost $103.78 Unrealized +14.8%
PINS PINTEREST INC 0.0%
Value $448K Shares 17,299 Est. Cost $30.98 Unrealized -7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $446K Shares 2,458 Est. Cost $141.80 Unrealized +26.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $445K Shares 25,114 Est. Cost $15.39 Unrealized +10.0%
CRC CALIFORNIA RES CORP 0.0%
Value $445K Shares 9,955 Est. Cost $47.17 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $443K Shares 2,639 Est. Cost $119.73 Unrealized +45.1%
ACWX ISHARES TR 0.0%
Value $442K Shares 6,585 Est. Cost $55.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $442K Shares 2,417 Est. Cost $121.80 Unrealized +47.0%
KFY KORN FERRY 0.0%
Value $441K Shares 6,680 Est. Cost $60.54 Unrealized +10.4%
FRPT FRESHPET INC 0.0%
Value $439K Shares 7,204 Est. Cost $56.72 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $439K Shares 7,868 Est. Cost $50.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $438K Shares 2,734 Est. Cost $128.13 Unrealized +19.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $438K Shares 4,444 Est. Cost $66.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $435K Shares 11,037 Est. Cost $38.62 Unrealized +5.8%
SPIP SPDR SERIES TRUST 0.0%
Value $434K Shares 16,731 Est. Cost $25.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $434K Shares 1,041 Est. Cost $288.14 Unrealized +44.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $433K Shares 4,574 Est. Cost $100.06 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $432K Shares 3,982 Est. Cost $28.65 Unrealized +292.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $432K Shares 8,001 Est. Cost $42.61 Unrealized +28.3%
LYFT LYFT INC 0.0%
Value $432K Shares 22,280 Est. Cost $18.33 Unrealized +13.4%
IYY ISHARES TR 0.0%
Value $431K Shares 2,601 Est. Cost $152.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $431K Shares 10,478 Est. Cost $53.82 Unrealized -22.8%
DBEF DBX ETF TR 0.0%
Value $430K Shares 8,948 Est. Cost $41.55 Unrealized
RKT ROCKET COS INC 0.0%
Value $427K Shares 22,062 Est. Cost $17.59 Unrealized +1.7%
GEF GREIF INC 0.0%
Value $427K Shares 6,306 Est. Cost $44.49 Unrealized +39.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $427K Shares 20,000 Est. Cost $22.01 Unrealized -1.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $427K Shares 12,789 Est. Cost $32.98 Unrealized +2.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $425K Shares 19,000 Est. Cost $26.97 Unrealized +14.9%
LEN LENNAR CORP 0.0%
Value $424K Shares 4,120 Est. Cost $70.81 Unrealized +70.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $423K Shares 6,507 Est. Cost $70.76 Unrealized -5.0%
CNC CENTENE CORP DEL 0.0%
Value $421K Shares 10,220 Est. Cost $68.96 Unrealized -45.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $419K Shares 35,338 Est. Cost $14.97 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $418K Shares 19,115 Est. Cost $22.01 Unrealized +3.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $417K Shares 15,702 Est. Cost $28.65 Unrealized -9.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $416K Shares 2,840 Est. Cost $177.88 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $416K Shares 13,232 Est. Cost $20.56 Unrealized +51.2%
KEX KIRBY CORP 0.0%
Value $414K Shares 3,760 Est. Cost $70.25 Unrealized +44.7%
SLGN SILGAN HLDGS INC 0.0%
Value $413K Shares 10,237 Est. Cost $39.17 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value $412K Shares 2,949 Est. Cost $90.59 Unrealized +49.5%
BNTX BIONTECH SE 0.0%
Value $412K Shares 4,332 Est. Cost $102.01 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $411K Shares 21,397 Est. Cost $18.12 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $410K Shares 8,127 Est. Cost $50.28 Unrealized -0.5%
RBA RB GLOBAL INC 0.0%
Value $409K Shares 3,973 Est. Cost $65.41 Unrealized +55.3%
ACWI ISHARES TR 0.0%
Value $408K Shares 2,887 Est. Cost $91.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $408K Shares 2,242 Est. Cost $165.09 Unrealized +4.4%
LH LABCORP HOLDINGS INC 0.0%
Value $407K Shares 1,623 Est. Cost $206.65 Unrealized +28.3%
MGC VANGUARD WORLD FD 0.0%
Value $407K Shares 1,621 Est. Cost $244.09 Unrealized
CXT CRANE NXT CO 0.0%
Value $407K Shares 8,640 Est. Cost $47.82 Unrealized +23.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $404K Shares 8,818 Est. Cost $24.49 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $403K Shares 4,568 Est. Cost $57.14 Unrealized +31.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $402K Shares 2,833 Est. Cost $124.34 Unrealized +16.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $401K Shares 56,976 Est. Cost $7.60 Unrealized -20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $399K Shares 4,248 Est. Cost $90.50 Unrealized +4.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $396K Shares 30,176 Est. Cost $11.84 Unrealized +4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $394K Shares 53,824 Est. Cost $5.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $393K Shares 12,252 Est. Cost $175.04 Unrealized -81.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $391K Shares 6,660 Est. Cost $59.56 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $391K Shares 7,511 Est. Cost $50.31 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $391K Shares 7,421 Est. Cost $52.55 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $390K Shares 2,944 Est. Cost $114.66 Unrealized +27.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $389K Shares 13,329 Est. Cost $32.49 Unrealized -11.0%
HUM HUMANA INC 0.0%
Value $386K Shares 1,509 Est. Cost $321.14 Unrealized -18.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $385K Shares 2,163 Est. Cost $155.38 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $382K Shares 5,189 Est. Cost $73.58 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $381K Shares 10,029 Est. Cost $36.43 Unrealized +2.9%
STEP STEPSTONE GROUP INC 0.0%
Value $378K Shares 5,897 Est. Cost $54.08 Unrealized +16.9%
NN NEXTNAV INC 0.0%
Value $378K Shares 22,707 Est. Cost $14.20 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $377K Shares 5,786 Est. Cost $51.09 Unrealized +19.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $375K Shares 2,394 Est. Cost $161.57 Unrealized -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $375K Shares 5,428 Est. Cost $65.27 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $373K Shares 1,477 Est. Cost $350.69 Unrealized -31.4%
RY ROYAL BK CDA 0.0%
Value $372K Shares 2,184 Est. Cost $98.69 Unrealized +55.6%
AVAV AEROVIRONMENT INC 0.0%
Value $370K Shares 1,529 Est. Cost $187.14 Unrealized +68.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $369K Shares 9,576 Est. Cost $13.11 Unrealized +165.8%
NEAR ISHARES U S ETF TR 0.0%
Value $368K Shares 7,210 Est. Cost $50.21 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $368K Shares 26,010 Est. Cost $16.95 Unrealized -19.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $368K Shares 1,333 Est. Cost $148.98 Unrealized +85.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $367K Shares 11,127 Est. Cost $25.35 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $366K Shares 176 Est. Cost $1021.20 Unrealized +91.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $365K Shares 43,531 Est. Cost $10.84 Unrealized -19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $364K Shares 2,530 Est. Cost $97.76 Unrealized +35.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $362K Shares 16,168 Est. Cost $17.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $361K Shares 12,896 Est. Cost $31.51 Unrealized -13.6%
AMLP ALPS ETF TR 0.0%
Value $361K Shares 7,672 Est. Cost $47.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $359K Shares 4,066 Est. Cost $66.85 Unrealized +25.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $358K Shares 3,926 Est. Cost $74.88 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $358K Shares 13,565 Est. Cost $24.76 Unrealized +11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $356K Shares 4,407 Est. Cost $91.64 Unrealized -7.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $355K Shares 8,049 Est. Cost $37.51 Unrealized 0.0%
COHU COHU INC 0.0%
Value $354K Shares 15,213 Est. Cost $30.63 Unrealized -25.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 17,892 Est. Cost $19.74 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $352K Shares 7,994 Est. Cost $42.72 Unrealized +2.0%
GAP GAP INC 0.0%
Value $351K Shares 13,715 Est. Cost $24.07 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $351K Shares 9,090 Est. Cost $34.76 Unrealized +3.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $350K Shares 3,271 Est. Cost $106.08 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $350K Shares 5,814 Est. Cost $56.45 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $350K Shares 3,806 Est. Cost $53.58 Unrealized +83.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $346K Shares 3,045 Est. Cost $103.46 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value $346K Shares 21,000 Est. Cost $14.90 Unrealized +5.0%
IUSG ISHARES TR 0.0%
Value $346K Shares 2,060 Est. Cost $108.10 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $346K Shares 5,114 Est. Cost $67.64 Unrealized
MTDR MATADOR RES CO 0.0%
Value $345K Shares 8,128 Est. Cost $52.05 Unrealized -19.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $345K Shares 19,356 Est. Cost $11.10 Unrealized +45.5%
KRG KITE RLTY GROUP TR 0.0%
Value $345K Shares 14,379 Est. Cost $15.59 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $344K Shares 1,940 Est. Cost $105.91 Unrealized +67.3%
VHT VANGUARD WORLD FD 0.0%
Value $343K Shares 1,193 Est. Cost $222.73 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $342K Shares 16,626 Est. Cost $20.60 Unrealized
WWD WOODWARD INC 0.0%
Value $342K Shares 1,132 Est. Cost $215.45 Unrealized +27.5%
GDXJ VANECK ETF TRUST 0.0%
Value $341K Shares 3,000 Est. Cost $67.59 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $341K Shares 10,400 Est. Cost $36.46 Unrealized +15.1%
NRG NRG ENERGY INC 0.0%
Value $341K Shares 2,141 Est. Cost $132.43 Unrealized +24.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $341K Shares 6,008 Est. Cost $52.02 Unrealized
EPAM EPAM SYS INC 0.0%
Value $339K Shares 1,657 Est. Cost $219.20 Unrealized -18.7%
RYN RAYONIER INC 0.0%
Value $339K Shares 15,641 Est. Cost $29.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $337K Shares 11,313 Est. Cost $10.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $335K Shares 1,855 Est. Cost $173.91 Unrealized +8.7%
ROL ROLLINS INC 0.0%
Value $335K Shares 5,575 Est. Cost $47.56 Unrealized +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $334K Shares 1,719 Est. Cost $171.51 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $334K Shares 5,739 Est. Cost $47.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $333K Shares 3,183 Est. Cost $89.79 Unrealized +7.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $332K Shares 10,131 Est. Cost $37.80 Unrealized -5.7%
WDAY WORKDAY INC 0.0%
Value $331K Shares 1,543 Est. Cost $206.06 Unrealized +10.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $331K Shares 13,245 Est. Cost $26.49 Unrealized -2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $329K Shares 2,940 Est. Cost $75.95 Unrealized +33.0%
VIS VANGUARD WORLD FD 0.0%
Value $329K Shares 1,101 Est. Cost $195.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value $328K Shares 4,400 Est. Cost $72.58 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $327K Shares 5,139 Est. Cost $64.80 Unrealized -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $327K Shares 61,660 Est. Cost $4.14 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $326K Shares 1,889 Est. Cost $82.37 Unrealized +127.5%
BOND PIMCO ETF TR 0.0%
Value $326K Shares 3,497 Est. Cost $106.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $325K Shares 1,386 Est. Cost $155.69 Unrealized +46.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $323K Shares 9,600 Est. Cost $26.25 Unrealized +33.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $322K Shares 4,491 Est. Cost $86.43 Unrealized -15.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 14,031 Est. Cost $22.90 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $321K Shares 4,386 Est. Cost $54.85 Unrealized +32.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $321K Shares 13,700 Est. Cost $15.72 Unrealized +58.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 7,188 Est. Cost $41.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $320K Shares 4,808 Est. Cost $67.51 Unrealized -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $318K Shares 5,353 Est. Cost $48.62 Unrealized +24.8%
MRCY MERCURY SYS INC 0.0%
Value $317K Shares 4,347 Est. Cost $49.53 Unrealized +50.2%
HAL HALLIBURTON CO 0.0%
Value $317K Shares 11,205 Est. Cost $29.21 Unrealized -10.0%
BBY BEST BUY INC 0.0%
Value $316K Shares 4,719 Est. Cost $70.83 Unrealized +6.5%
MQ MARQETA INC 0.0%
Value $316K Shares 66,439 Est. Cost $11.04 Unrealized -56.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $315K Shares 6,163 Est. Cost $34.49 Unrealized +39.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $314K Shares 23,509 Est. Cost $13.48 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $313K Shares 2,299 Est. Cost $185.68 Unrealized -20.8%
SHM SPDR SERIES TRUST 0.0%
Value $313K Shares 6,519 Est. Cost $49.01 Unrealized
XPO XPO INC 0.0%
Value $313K Shares 2,301 Est. Cost $135.35 Unrealized +0.7%
SPYV SPDR SERIES TRUST 0.0%
Value $312K Shares 5,485 Est. Cost $47.28 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $311K Shares 3,634 Est. Cost $50.62 Unrealized +76.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $310K Shares 2,248 Est. Cost $213.10 Unrealized -35.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $309K Shares 20,619 Est. Cost $15.00 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $309K Shares 17,664 Est. Cost $15.58 Unrealized
PPL PPL CORP 0.0%
Value $308K Shares 8,783 Est. Cost $24.70 Unrealized +45.1%
DTM DT MIDSTREAM INC 0.0%
Value $307K Shares 2,569 Est. Cost $91.78 Unrealized +24.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $307K Shares 4,789 Est. Cost $64.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $305K Shares 23,095 Est. Cost $22.20 Unrealized
MLI MUELLER INDS INC 0.0%
Value $304K Shares 2,651 Est. Cost $29.90 Unrealized +259.1%
WRBY WARBY PARKER INC 0.0%
Value $304K Shares 13,938 Est. Cost $14.87 Unrealized +46.3%
UTZ UTZ BRANDS INC 0.0%
Value $303K Shares 29,201 Est. Cost $15.47 Unrealized -30.3%
MGEE MGE ENERGY INC 0.0%
Value $302K Shares 3,853 Est. Cost $51.09 Unrealized +60.3%
MRX MAREX GROUP PLC 0.0%
Value $302K Shares 7,861 Est. Cost $27.46 Unrealized +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $300K Shares 4,619 Est. Cost $58.37 Unrealized +14.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $298K Shares 11,398 Est. Cost $23.73 Unrealized +17.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $297K Shares 7,509 Est. Cost $39.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $297K Shares 3,401 Est. Cost $88.38 Unrealized -6.9%
TEM TEMPUS AI INC 0.0%
Value $296K Shares 5,007 Est. Cost $53.98 Unrealized +44.9%
WHD CACTUS INC 0.0%
Value $294K Shares 6,430 Est. Cost $47.94 Unrealized -12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $294K Shares 1,406 Est. Cost $334.75 Unrealized -32.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $293K Shares 4,346 Est. Cost $94.43 Unrealized -31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $292K Shares 6,752 Est. Cost $52.62 Unrealized -15.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $292K Shares 17,966 Est. Cost $13.94 Unrealized +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $287K Shares 844 Est. Cost $309.50 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $286K Shares 14,532 Est. Cost $21.23 Unrealized -6.0%
FOXA FOX CORP 0.0%
Value $286K Shares 3,912 Est. Cost $53.08 Unrealized +23.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $285K Shares 4,687 Est. Cost $74.98 Unrealized -13.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 10,006 Est. Cost $34.94 Unrealized
NOK NOKIA CORP 0.0%
Value $284K Shares 43,941 Est. Cost $4.53 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $284K Shares 17,068 Est. Cost $14.42 Unrealized +27.3%
ACVA ACV AUCTIONS INC 0.0%
Value $284K Shares 35,366 Est. Cost $17.72 Unrealized -54.4%
DLTR DOLLAR TREE INC 0.0%
Value $282K Shares 2,294 Est. Cost $86.31 Unrealized +24.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $282K Shares 9,875 Est. Cost $30.62 Unrealized -13.4%
ARHS ARHAUS INC 0.0%
Value $280K Shares 25,001 Est. Cost $6.33 Unrealized +64.1%
VICI VICI PPTYS INC 0.0%
Value $280K Shares 9,958 Est. Cost $25.63 Unrealized +14.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $279K Shares 1,477 Est. Cost $153.02 Unrealized +25.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $277K Shares 8,747 Est. Cost $43.76 Unrealized -28.7%
HP HELMERICH & PAYNE INC 0.0%
Value $277K Shares 9,669 Est. Cost $38.24 Unrealized -30.5%
KWR QUAKER HOUGHTON 0.0%
Value $276K Shares 2,013 Est. Cost $131.85 Unrealized +2.4%
L LOEWS CORP 0.0%
Value $274K Shares 2,605 Est. Cost $78.20 Unrealized +32.0%
VDC VANGUARD WORLD FD 0.0%
Value $274K Shares 1,297 Est. Cost $172.99 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $274K Shares 14,530 Est. Cost $20.17 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $273K Shares 7,466 Est. Cost $39.69 Unrealized -12.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $273K Shares 5,214 Est. Cost $34.36 Unrealized +55.6%
IPAR INTERPARFUMS INC 0.0%
Value $273K Shares 3,218 Est. Cost $123.60 Unrealized -28.8%
WRB BERKLEY W R CORP 0.0%
Value $271K Shares 3,863 Est. Cost $45.60 Unrealized +59.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $268K Shares 5,298 Est. Cost $50.63 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $268K Shares 2,450 Est. Cost $158.68 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $265K Shares 5,744 Est. Cost $33.72 Unrealized +35.9%
NGVT INGEVITY CORP 0.0%
Value $265K Shares 4,476 Est. Cost $38.57 Unrealized +40.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $265K Shares 25,151 Est. Cost $10.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $264K Shares 4,842 Est. Cost $55.04 Unrealized -0.5%
AES AES CORP 0.0%
Value $262K Shares 18,253 Est. Cost $12.55 Unrealized +11.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $262K Shares 3,129 Est. Cost $83.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $261K Shares 8,375 Est. Cost $31.21 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $261K Shares 1,775 Est. Cost $121.61 Unrealized +23.4%
CCL CARNIVAL CORP 0.0%
Value $260K Shares 8,529 Est. Cost $29.89 Unrealized -6.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $260K Shares 13,007 Est. Cost $31.06 Unrealized -30.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $258K Shares 1,666 Est. Cost $138.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $258K Shares 1,629 Est. Cost $161.16 Unrealized +2.0%
PSK SPDR SERIES TRUST 0.0%
Value $257K Shares 8,100 Est. Cost $34.81 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 22,801 Est. Cost $11.86 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $255K Shares 10,098 Est. Cost $19.24 Unrealized +16.2%
FROG JFROG LTD 0.0%
Value $255K Shares 4,082 Est. Cost $56.87 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $254K Shares 3,261 Est. Cost $75.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $253K Shares 1,245 Est. Cost $146.07 Unrealized +32.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $253K Shares 9,386 Est. Cost $34.77 Unrealized
EIX EDISON INTL 0.0%
Value $252K Shares 4,203 Est. Cost $57.33 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value $251K Shares 3,500 Est. Cost $71.77 Unrealized
MAS MASCO CORP 0.0%
Value $251K Shares 3,953 Est. Cost $50.38 Unrealized +28.5%
SMH VANECK ETF TRUST 0.0%
Value $250K Shares 694 Est. Cost $360.13 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $249K Shares 5,357 Est. Cost $34.87 Unrealized +27.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $246K Shares 3,832 Est. Cost $40.38 Unrealized +65.6%
PODD INSULET CORP 0.0%
Value $246K Shares 867 Est. Cost $254.76 Unrealized +22.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $245K Shares 17,000 Est. Cost $15.00 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $245K Shares 2,739 Est. Cost $79.08 Unrealized +10.5%
RBC RBC BEARINGS INC 0.0%
Value $244K Shares 545 Est. Cost $353.03 Unrealized +20.0%
HMC HONDA MOTOR LTD 0.0%
Value $244K Shares 8,283 Est. Cost $27.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value $244K Shares 2,053 Est. Cost $120.36 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $244K Shares 5,434 Est. Cost $48.31 Unrealized +16.0%
ORI OLD REP INTL CORP 0.0%
Value $244K Shares 5,337 Est. Cost $33.71 Unrealized +21.2%
JBL JABIL INC 0.0%
Value $244K Shares 1,068 Est. Cost $165.51 Unrealized +28.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $243K Shares 1,301 Est. Cost $186.43 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $242K Shares 2,399 Est. Cost $103.27 Unrealized -5.7%
BXP BXP INC 0.0%
Value $241K Shares 3,578 Est. Cost $55.64 Unrealized +26.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $240K Shares 2,497 Est. Cost $90.71 Unrealized
CPAY CORPAY INC 0.0%
Value $239K Shares 795 Est. Cost $296.74 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.0%
Value $238K Shares 3,302 Est. Cost $113.20 Unrealized -34.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 2,385 Est. Cost $89.54 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $236K Shares 6,178 Est. Cost $24.92 Unrealized +58.9%
MATX MATSON INC 0.0%
Value $236K Shares 1,907 Est. Cost $107.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $236K Shares 4,349 Est. Cost $51.30 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $235K Shares 12,971 Est. Cost $14.51 Unrealized +38.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $235K Shares 9,844 Est. Cost $22.66 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $235K Shares 6,510 Est. Cost $42.21 Unrealized -14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $235K Shares 1,264 Est. Cost $200.24 Unrealized -3.4%
DLS WISDOMTREE TR 0.0%
Value $232K Shares 2,866 Est. Cost $81.01 Unrealized
R RYDER SYS INC 0.0%
Value $232K Shares 1,213 Est. Cost $180.37 Unrealized -0.4%
DNP SELECT INCOME FD INC 0.0%
Value $231K Shares 23,075 Est. Cost $9.65 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $229K Shares 5,149 Est. Cost $44.47 Unrealized
AGX ARGAN INC 0.0%
Value $229K Shares 730 Est. Cost $316.84 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $229K Shares 4,885 Est. Cost $46.81 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $228K Shares 945 Est. Cost $210.94 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $227K Shares 3,598 Est. Cost $66.06 Unrealized +7.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $226K Shares 1,711 Est. Cost $132.37 Unrealized
ABEV AMBEV SA 0.0%
Value $225K Shares 91,237 Est. Cost $3.11 Unrealized
GFF GRIFFON CORP 0.0%
Value $224K Shares 3,042 Est. Cost $76.76 Unrealized -3.3%
ASGN ASGN INC 0.0%
Value $224K Shares 4,651 Est. Cost $80.50 Unrealized -42.7%
IRM IRON MTN INC DEL 0.0%
Value $224K Shares 2,695 Est. Cost $67.25 Unrealized +38.0%
ORC ORCHID IS CAP INC 0.0%
Value $223K Shares 31,002 Est. Cost $7.40 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $223K Shares 7,000 Est. Cost $26.61 Unrealized +16.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $223K Shares 7,689 Est. Cost $25.56 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $223K Shares 3,209 Est. Cost $61.82 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $222K Shares 4,143 Est. Cost $53.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $220K Shares 1,253 Est. Cost $179.61 Unrealized -3.8%
GOVT ISHARES TR 0.0%
Value $220K Shares 9,537 Est. Cost $23.12 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $219K Shares 4,796 Est. Cost $48.18 Unrealized -12.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 7,260 Est. Cost $45.18 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 3,100 Est. Cost $66.57 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $218K Shares 18,763 Est. Cost $11.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $217K Shares 747 Est. Cost $280.03 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $216K Shares 2,584 Est. Cost $71.28 Unrealized +45.4%
IQLT ISHARES TR 0.0%
Value $216K Shares 4,757 Est. Cost $45.45 Unrealized
ISHG ISHARES TR 0.0%
Value $216K Shares 2,872 Est. Cost $70.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $215K Shares 674 Est. Cost $271.66 Unrealized +30.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $214K Shares 10,876 Est. Cost $11.58 Unrealized +37.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $212K Shares 4,285 Est. Cost $66.73 Unrealized -14.1%
DVA DAVITA INC 0.0%
Value $212K Shares 1,863 Est. Cost $99.72 Unrealized +21.9%
CAG CONAGRA BRANDS INC 0.0%
Value $212K Shares 12,222 Est. Cost $22.38 Unrealized -21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $211K Shares 1,089 Est. Cost $192.67 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $211K Shares 43,239 Est. Cost $7.03 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $210K Shares 1,100 Est. Cost $191.25 Unrealized
IYF ISHARES TR 0.0%
Value $209K Shares 1,620 Est. Cost $128.93 Unrealized
VST VISTRA CORP 0.0%
Value $209K Shares 1,293 Est. Cost $157.03 Unrealized +15.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $209K Shares 3,380 Est. Cost $61.93 Unrealized -1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 7,016 Est. Cost $29.61 Unrealized
LRN STRIDE INC 0.0%
Value $207K Shares 3,193 Est. Cost $96.77 Unrealized -6.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,751 Est. Cost $114.68 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $206K Shares 4,414 Est. Cost $55.40 Unrealized -12.1%
APA APA CORPORATION 0.0%
Value $205K Shares 8,401 Est. Cost $24.13 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $205K Shares 1,824 Est. Cost $105.17 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $205K Shares 1,347 Est. Cost $165.78 Unrealized -5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $205K Shares 6,426 Est. Cost $29.35 Unrealized 0.0%
AMCOR PLC 0.0%
Value $204K Shares 24,489 Est. Cost $8.93 Unrealized -7.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 4,428 Est. Cost $46.24 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $203K Shares 5,757 Est. Cost $35.33 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $203K Shares 16,921 Est. Cost $12.38 Unrealized
POOL POOL CORP 0.0%
Value $203K Shares 887 Est. Cost $156.31 Unrealized +66.0%
USFD US FOODS HLDG CORP 0.0%
Value $203K Shares 2,689 Est. Cost $57.05 Unrealized +31.6%
HRB BLOCK H & R INC 0.0%
Value $202K Shares 4,645 Est. Cost $46.41 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $202K Shares 13,704 Est. Cost $18.91 Unrealized -17.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $202K Shares 24,921 Est. Cost $6.94 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $202K Shares 1,594 Est. Cost $130.63 Unrealized -4.5%
BOH BANK HAWAII CORP 0.0%
Value $201K Shares 2,946 Est. Cost $65.46 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $201K Shares 1,548 Est. Cost $108.95 Unrealized +26.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $200K Shares 12,846 Est. Cost $15.59 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $196K Shares 12,374 Est. Cost $15.68 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $195K Shares 13,080 Est. Cost $21.25 Unrealized -26.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $192K Shares 17,347 Est. Cost $10.07 Unrealized +10.4%
GEL GENESIS ENERGY L P 0.0%
Value $186K Shares 11,917 Est. Cost $18.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $184K Shares 10,350 Est. Cost $17.75 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $183K Shares 15,246 Est. Cost $7.56 Unrealized +57.5%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $178K Shares 17,920 Est. Cost $9.91 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $167K Shares 20,996 Est. Cost $11.07 Unrealized -26.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $166K Shares 26,363 Est. Cost $5.67 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $164K Shares 24,509 Est. Cost $5.18 Unrealized +26.9%
NMR NOMURA HLDGS INC 0.0%
Value $163K Shares 19,429 Est. Cost $7.71 Unrealized
FIGS FIGS INC 0.0%
Value $147K Shares 12,911 Est. Cost $9.37 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $130K Shares 10,247 Est. Cost $12.66 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $123K Shares 11,883 Est. Cost $10.56 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $123K Shares 11,004 Est. Cost $9.40 Unrealized +17.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $113K Shares 11,667 Est. Cost $9.65 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $104K Shares 11,000 Est. Cost $8.46 Unrealized
BGC BGC GROUP INC 0.0%
Value $96,793 Shares 10,839 Est. Cost $8.99 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $91,334 Shares 18,377 Est. Cost $4.99 Unrealized -3.6%
NABL N-ABLE INC 0.0%
Value $84,015 Shares 11,232 Est. Cost $8.86 Unrealized -13.9%
NB NIOCORP DEVS LTD 0.0%
Value $68,900 Shares 13,000 Est. Cost $1.58 Unrealized +334.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $61,784 Shares 12,382 Est. Cost $5.35 Unrealized +3.4%
TELFY TELEFONICA S A 0.0%
Value $61,311 Shares 15,138 Est. Cost $4.05 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $49,327 Shares 15,810 Est. Cost $2.96 Unrealized +38.6%