KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

Location: Brooklyn, OH

CIK: 0001089877 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $27.38B (100.0% shares, 0.0% debt)

Holdings (1,235)

IVV ISHARES TR 7.6%
Value $2.079B Shares 3,182,076 Est. Cost $291.93 Unrealized
AAPL APPLE INC 4.5%
Value $1.226B Shares 4,829,888 Est. Cost $101.13 Unrealized +159.9%
MSFT MICROSOFT CORP 3.7%
Value $1.026B Shares 2,771,373 Est. Cost $54.00 Unrealized +704.8%
IEFA ISHARES TR 3.4%
Value $922M Shares 10,187,432 Est. Cost $68.80 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value $921M Shares 5,278,699 Est. Cost $92.45 Unrealized +101.9%
GOOGL ALPHABET INC 3.2%
Value $872M Shares 3,032,274 Est. Cost $109.44 Unrealized +195.4%
AMZN AMAZON COM INC 2.4%
Value $652M Shares 3,128,219 Est. Cost $131.75 Unrealized +72.2%
IJH ISHARES TR 2.3%
Value $618M Shares 9,151,043 Est. Cost $71.31 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $526M Shares 1,788,071 Est. Cost $63.69 Unrealized +388.9%
AVGO BROADCOM INC 1.9%
Value $518M Shares 1,674,021 Est. Cost $145.31 Unrealized +130.0%
QUAL ISHARES TR 1.8%
Value $484M Shares 2,522,985 Est. Cost $96.86 Unrealized
CCJ CAMECO CORP 1.8%
Value $483M Shares 4,446,645 Est. Cost $13.48 Unrealized +762.6%
IJR ISHARES TR 1.7%
Value $477M Shares 3,838,937 Est. Cost $82.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $401M Shares 6,255,187 Est. Cost $44.02 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $385M Shares 643,816 Est. Cost $298.38 Unrealized
PH PARKER-HANNIFIN CORP 1.3%
Value $350M Shares 390,916 Est. Cost $120.81 Unrealized +692.8%
FNDX SCHWAB STRATEGIC TR 1.3%
Value $347M Shares 12,454,472 Est. Cost $27.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $344M Shares 1,791,371 Est. Cost $134.57 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $333M Shares 333,826 Est. Cost $119.01 Unrealized +709.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $330M Shares 1,351,637 Est. Cost $103.30 Unrealized +120.6%
IAU ISHARES GOLD TR 1.2%
Value $319M Shares 3,617,414 Est. Cost $39.01 Unrealized
IEMG ISHARES INC 1.0%
Value $275M Shares 3,946,368 Est. Cost $55.26 Unrealized
CVX CHEVRON CORPORATION 1.0%
Value $274M Shares 1,325,537 Est. Cost $136.57 Unrealized +25.8%
ABBV ABBVIE INC 0.9%
Value $249M Shares 1,146,641 Est. Cost $72.88 Unrealized +205.4%
XOM EXXON MOBIL CORP 0.9%
Value $241M Shares 1,420,818 Est. Cost $87.42 Unrealized +58.7%
JAAA JANUS DETROIT STR TR 0.9%
Value $237M Shares 4,697,846 Est. Cost $50.26 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $209M Shares 417,813 Est. Cost $104.17 Unrealized +417.5%
PG PROCTER & GAMBLE CO 0.7%
Value $204M Shares 1,414,098 Est. Cost $85.37 Unrealized +77.8%
GOOG ALPHABET INC 0.7%
Value $202M Shares 704,389 Est. Cost $111.65 Unrealized +189.9%
IWM ISHARES TR 0.7%
Value $195M Shares 787,623 Est. Cost $98.42 Unrealized
BAC BANK AMERICA CORP 0.7%
Value $187M Shares 3,825,651 Est. Cost $26.96 Unrealized +99.0%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $185M Shares 284,859 Est. Cost $231.41 Unrealized
ORCL ORACLE CORP 0.7%
Value $181M Shares 1,228,349 Est. Cost $33.32 Unrealized +409.0%
CAT CATERPILLAR INC 0.6%
Value $171M Shares 241,629 Est. Cost $228.42 Unrealized +199.6%
NEE NEXTERA ENERGY INC 0.6%
Value $165M Shares 1,776,692 Est. Cost $68.51 Unrealized +27.2%
PEP PEPSICO INC 0.6%
Value $164M Shares 1,053,501 Est. Cost $95.84 Unrealized +61.5%
EFA ISHARES TR 0.6%
Value $152M Shares 1,569,421 Est. Cost $62.29 Unrealized
IWR ISHARES TR 0.6%
Value $152M Shares 1,567,151 Est. Cost $67.91 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $148M Shares 1,863,405 Est. Cost $41.92 Unrealized +114.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $144M Shares 2,658,888 Est. Cost $46.11 Unrealized
HD HOME DEPOT INC 0.5%
Value $139M Shares 423,584 Est. Cost $86.67 Unrealized +335.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $137M Shares 279,710 Est. Cost $74.89 Unrealized +667.3%
FCX FREEPORT MCMORAN INC 0.5%
Value $135M Shares 2,302,017 Est. Cost $22.50 Unrealized +171.7%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $134M Shares 537,086 Est. Cost $70.97 Unrealized +281.5%
ABT ABBOTT LABORATORIES 0.5%
Value $132M Shares 1,289,584 Est. Cost $76.74 Unrealized +50.4%
CSCO CISCO SYS INC 0.5%
Value $131M Shares 1,691,810 Est. Cost $20.24 Unrealized +284.9%
EMR EMERSON ELEC CO 0.5%
Value $130M Shares 988,630 Est. Cost $88.32 Unrealized +68.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $123M Shares 257,475 Est. Cost $157.23 Unrealized +213.9%
RTX RTX CORPORATION 0.4%
Value $121M Shares 625,713 Est. Cost $55.52 Unrealized +254.1%
HON HONEYWELL INTL INC 0.4%
Value $118M Shares 522,623 Est. Cost $123.34 Unrealized +83.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $118M Shares 3,836,791 Est. Cost $38.82 Unrealized
MCD MCDONALDS CORP 0.4%
Value $115M Shares 369,073 Est. Cost $89.17 Unrealized +255.8%
WMT WALMART INC 0.4%
Value $112M Shares 904,149 Est. Cost $50.80 Unrealized +140.2%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $109M Shares 2,320,540 Est. Cost $52.40 Unrealized
AGG ISHARES TR 0.4%
Value $108M Shares 1,085,741 Est. Cost $106.83 Unrealized
APH AMPHENOL CORP 0.4%
Value $106M Shares 841,428 Est. Cost $47.07 Unrealized +211.0%
IGSB ISHARES TR 0.4%
Value $103M Shares 1,954,713 Est. Cost $67.82 Unrealized
MRK MERCK & CO INC 0.4%
Value $103M Shares 853,050 Est. Cost $47.57 Unrealized +140.2%
GVI ISHARES TR 0.4%
Value $101M Shares 946,175 Est. Cost $111.38 Unrealized
LLY ELI LILLY & CO 0.4%
Value $99.76M Shares 108,458 Est. Cost $328.26 Unrealized +219.0%
IQDF FLEXSHARES TR 0.4%
Value $97.95M Shares 3,092,929 Est. Cost $24.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $96.66M Shares 301,552 Est. Cost $212.29 Unrealized +67.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $96.1M Shares 317,701 Est. Cost $156.19 Unrealized +128.0%
GLW CORNING INC 0.3%
Value $95.65M Shares 703,463 Est. Cost $58.45 Unrealized +91.1%
ASML ASML HLDG NV 0.3%
Value $93.03M Shares 70,435 Est. Cost $902.11 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $93.02M Shares 424,728 Est. Cost $34.29 Unrealized +531.6%
AMGN AMGEN INC 0.3%
Value $86.93M Shares 247,055 Est. Cost $155.80 Unrealized +124.4%
IWF ISHARES TR 0.3%
Value $86.5M Shares 202,856 Est. Cost $101.61 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value $83.92M Shares 12,656,881 Est. Cost $5.83 Unrealized -11.5%
KO COCA COLA CO 0.3%
Value $83.74M Shares 1,101,152 Est. Cost $36.12 Unrealized +107.0%
TKR TIMKEN CO 0.3%
Value $82.96M Shares 824,891 Est. Cost $69.54 Unrealized +41.5%
ETN EATON CORP PLC 0.3%
Value $82.82M Shares 231,566 Est. Cost $52.09 Unrealized +578.9%
META META PLATFORMS INC 0.3%
Value $81.63M Shares 142,669 Est. Cost $238.94 Unrealized +174.4%
IVW ISHARES TR 0.3%
Value $80.05M Shares 707,760 Est. Cost $73.20 Unrealized
NEM NEWMONT CORP 0.3%
Value $78.93M Shares 729,122 Est. Cost $48.49 Unrealized +143.6%
MINT PIMCO ETF TR 0.3%
Value $76.08M Shares 756,471 Est. Cost $101.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $75.67M Shares 954,549 Est. Cost $80.78 Unrealized
UNP UNION PAC CORP 0.2%
Value $67.61M Shares 278,666 Est. Cost $103.39 Unrealized +135.3%
CMI CUMMINS INC 0.2%
Value $67.5M Shares 125,455 Est. Cost $199.28 Unrealized +188.8%
TIP ISHARES TR 0.2%
Value $67.21M Shares 609,035 Est. Cost $123.36 Unrealized
INTC INTEL CORP 0.2%
Value $66.9M Shares 1,516,083 Est. Cost $21.12 Unrealized +119.8%
V VISA INC 0.2%
Value $66.44M Shares 219,816 Est. Cost $139.17 Unrealized +136.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $65.43M Shares 790,663 Est. Cost $88.48 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $64.37M Shares 339,522 Est. Cost $62.38 Unrealized +260.2%
IGIB ISHARES TR 0.2%
Value $64.07M Shares 1,203,811 Est. Cost $76.53 Unrealized
DIS DISNEY WALT CO 0.2%
Value $57.09M Shares 592,313 Est. Cost $52.50 Unrealized +108.5%
ULTA ULTA BEAUTY INC 0.2%
Value $56.6M Shares 108,285 Est. Cost $385.85 Unrealized +73.6%
IJK ISHARES TR 0.2%
Value $56.22M Shares 558,716 Est. Cost $84.21 Unrealized
LOW LOWES COS INC 0.2%
Value $55.58M Shares 235,231 Est. Cost $42.64 Unrealized +536.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $55.41M Shares 352,317 Est. Cost $46.44 Unrealized +255.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $55.22M Shares 227,802 Est. Cost $186.25 Unrealized +52.4%
EEM ISHARES TR 0.2%
Value $55.14M Shares 970,899 Est. Cost $43.98 Unrealized
MMM 3M CO 0.2%
Value $54.81M Shares 377,433 Est. Cost $112.04 Unrealized +46.3%
TMUS T-MOBILE US INC 0.2%
Value $54.69M Shares 260,394 Est. Cost $141.72 Unrealized +41.3%
SPGI S&P GLOBAL INC 0.2%
Value $54.44M Shares 127,985 Est. Cost $311.40 Unrealized +55.8%
SBUX STARBUCKS CORP 0.2%
Value $54.31M Shares 606,225 Est. Cost $72.62 Unrealized +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $53.47M Shares 88,384 Est. Cost $496.17 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $53.18M Shares 406,142 Est. Cost $106.03 Unrealized +14.0%
GLD SPDR GOLD TR 0.2%
Value $51.44M Shares 119,545 Est. Cost $165.81 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.2%
Value $50.77M Shares 1,725,545 Est. Cost $30.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.77M Shares 251,002 Est. Cost $71.89 Unrealized +252.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $49.3M Shares 298,200 Est. Cost $131.95 Unrealized +33.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $49.08M Shares 689,528 Est. Cost $76.53 Unrealized +7.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $48.96M Shares 330,577 Est. Cost $97.18 Unrealized
BA BOEING CO 0.2%
Value $48.5M Shares 243,666 Est. Cost $221.40 Unrealized +7.7%
IEI ISHARES TR 0.2%
Value $48.29M Shares 407,193 Est. Cost $122.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $48.24M Shares 281,412 Est. Cost $307.48 Unrealized -43.2%
ILMN ILLUMINA INC 0.2%
Value $46.31M Shares 375,676 Est. Cost $126.47 Unrealized +7.1%
IWO ISHARES TR 0.2%
Value $45.76M Shares 145,834 Est. Cost $122.77 Unrealized
IUSB ISHARES TR 0.2%
Value $44.95M Shares 973,061 Est. Cost $52.39 Unrealized
MTUM ISHARES TR 0.2%
Value $44.6M Shares 185,846 Est. Cost $100.84 Unrealized
CME CME GROUP INC 0.2%
Value $44.11M Shares 149,351 Est. Cost $83.00 Unrealized +248.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $44.04M Shares 10,461 Est. Cost $1953.64 Unrealized +144.8%
QDF FLEXSHARES TR 0.2%
Value $43.3M Shares 547,452 Est. Cost $48.33 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $41.95M Shares 484,132 Est. Cost $88.04 Unrealized +13.0%
T AT&T INC 0.1%
Value $40.91M Shares 1,411,060 Est. Cost $29.34 Unrealized -12.2%
IVE ISHARES TR 0.1%
Value $40.85M Shares 193,455 Est. Cost $78.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $40.81M Shares 309,191 Est. Cost $59.35 Unrealized +73.0%
MS MORGAN STANLEY 0.1%
Value $40.33M Shares 245,073 Est. Cost $22.89 Unrealized +684.9%
PFE PFIZER INC 0.1%
Value $39.87M Shares 1,419,834 Est. Cost $25.02 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.06M Shares 84,732 Est. Cost $278.23 Unrealized +87.2%
AMAT APPLIED MATLS INC 0.1%
Value $38.68M Shares 113,164 Est. Cost $37.04 Unrealized +781.6%
GE GE AEROSPACE 0.1%
Value $38.28M Shares 134,912 Est. Cost $216.56 Unrealized +46.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37.2M Shares 183,091 Est. Cost $87.66 Unrealized +174.7%
DVYE ISHARES INC 0.1%
Value $37.15M Shares 1,080,665 Est. Cost $34.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.96M Shares 128,775 Est. Cost $89.64 Unrealized +232.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $36.31M Shares 125,002 Est. Cost $65.85 Unrealized +312.3%
ANET ARISTA NETWORKS INC 0.1%
Value $36.24M Shares 295,180 Est. Cost $118.47 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $36.19M Shares 133,733 Est. Cost $312.11 Unrealized -1.1%
BLK BLACKROCK INC 0.1%
Value $35.49M Shares 36,902 Est. Cost $991.05 Unrealized +10.7%
CI THE CIGNA GROUP 0.1%
Value $34.27M Shares 128,487 Est. Cost $193.56 Unrealized +45.0%
SHY ISHARES TR 0.1%
Value $33.82M Shares 409,537 Est. Cost $84.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $33.62M Shares 394,491 Est. Cost $75.52 Unrealized +17.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.47M Shares 183,477 Est. Cost $183.29 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.14M Shares 359,025 Est. Cost $94.47 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $32.89M Shares 655,184 Est. Cost $39.30 Unrealized +11.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $32.27M Shares 109,356 Est. Cost $241.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31.81M Shares 524,469 Est. Cost $36.92 Unrealized +55.6%
INTU INTUIT 0.1%
Value $31.5M Shares 72,849 Est. Cost $109.25 Unrealized +355.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $31.46M Shares 240,151 Est. Cost $42.93 Unrealized +225.7%
FLRN SPDR SERIES TRUST 0.1%
Value $31.17M Shares 1,012,813 Est. Cost $30.56 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.08M Shares 228,352 Est. Cost $77.87 Unrealized +65.5%
CINF CINCINNATI FINL CORP 0.1%
Value $30.87M Shares 196,187 Est. Cost $38.75 Unrealized +320.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $30.73M Shares 1,441,273 Est. Cost $15.78 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $30.67M Shares 95,617 Est. Cost $183.38 Unrealized
IWD ISHARES TR 0.1%
Value $30.58M Shares 143,119 Est. Cost $99.36 Unrealized
DE DEERE & CO 0.1%
Value $29.99M Shares 53,241 Est. Cost $102.07 Unrealized +440.2%
IWS ISHARES TR 0.1%
Value $28.94M Shares 198,559 Est. Cost $55.16 Unrealized
RMD RESMED INC 0.1%
Value $28.67M Shares 127,697 Est. Cost $242.30 Unrealized +5.6%
GEV GE VERNOVA INC 0.1%
Value $28.28M Shares 32,396 Est. Cost $469.81 Unrealized +56.9%
USMV ISHARES TR 0.1%
Value $27.92M Shares 301,021 Est. Cost $64.43 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.31M Shares 535,783 Est. Cost $50.90 Unrealized
RGEF TIDAL TRUST III 0.1%
Value $27.09M Shares 901,375 Est. Cost $24.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value $27M Shares 130,240 Est. Cost $108.77 Unrealized +86.6%
DON WISDOMTREE TR 0.1%
Value $26.92M Shares 512,431 Est. Cost $39.15 Unrealized
DES WISDOMTREE TR 0.1%
Value $25.79M Shares 717,664 Est. Cost $28.51 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $25.46M Shares 304,682 Est. Cost $64.06 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $24.79M Shares 66,692 Est. Cost $289.11 Unrealized +47.3%
GTLS CHART INDS INC 0.1%
Value $24.25M Shares 117,279 Est. Cost $166.83 Unrealized +24.1%
PSX PHILLIPS 66 0.1%
Value $24.18M Shares 132,743 Est. Cost $57.64 Unrealized +155.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.14M Shares 35,379 Est. Cost $84.26 Unrealized +699.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $24M Shares 67,827 Est. Cost $197.70 Unrealized +91.2%
TXN TEXAS INSTRS INC 0.1%
Value $23.83M Shares 122,750 Est. Cost $73.74 Unrealized +179.7%
IJJ ISHARES TR 0.1%
Value $23.75M Shares 179,242 Est. Cost $96.00 Unrealized
ESGU ISHARES TR 0.1%
Value $23.34M Shares 165,014 Est. Cost $94.05 Unrealized
ESGD ISHARES TR 0.1%
Value $23.26M Shares 243,261 Est. Cost $75.56 Unrealized
AFL AFLAC INC 0.1%
Value $22.25M Shares 202,806 Est. Cost $35.89 Unrealized +209.8%
IWP ISHARES TR 0.1%
Value $22.06M Shares 172,144 Est. Cost $99.30 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $21.98M Shares 4,092,901 Est. Cost $4.87 Unrealized +35.4%
LIN LINDE PLC 0.1%
Value $21.66M Shares 43,696 Est. Cost $331.30 Unrealized +38.8%
VMC VULCAN MATLS CO 0.1%
Value $20.76M Shares 76,239 Est. Cost $179.70 Unrealized +70.7%
QCOM QUALCOMM INC 0.1%
Value $20.63M Shares 160,213 Est. Cost $78.45 Unrealized +96.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $20.56M Shares 594,755 Est. Cost $28.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $20.53M Shares 46,204 Est. Cost $131.18 Unrealized +281.4%
LQD ISHARES TR 0.1%
Value $20.25M Shares 185,782 Est. Cost $121.58 Unrealized
CSX CSX CORP 0.1%
Value $19.79M Shares 482,186 Est. Cost $26.82 Unrealized +43.6%
ICF ISHARES TR 0.1%
Value $19.66M Shares 317,704 Est. Cost $67.21 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $19.59M Shares 300,387 Est. Cost $73.19 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.98M Shares 65,066 Est. Cost $73.50 Unrealized +292.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.72M Shares 30,972 Est. Cost $331.99 Unrealized +81.0%
PGR PROGRESSIVE CORP 0.1%
Value $18.7M Shares 94,350 Est. Cost $100.69 Unrealized +105.3%
PFF ISHARES TR 0.1%
Value $18.6M Shares 613,352 Est. Cost $39.46 Unrealized
TGT TARGET CORP 0.1%
Value $18.59M Shares 153,345 Est. Cost $62.86 Unrealized +73.7%
EAGG ISHARES TR 0.1%
Value $18.54M Shares 389,953 Est. Cost $50.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $18.21M Shares 137,001 Est. Cost $103.38 Unrealized
KVUE KENVUE INC 0.1%
Value $18.2M Shares 1,055,555 Est. Cost $20.27 Unrealized -12.9%
NTRS NORTHERN TR CORP 0.1%
Value $18.13M Shares 129,896 Est. Cost $65.60 Unrealized +123.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $17.97M Shares 88,332 Est. Cost $146.04 Unrealized +51.8%
QQQ INVESCO QQQ TR 0.1%
Value $17.92M Shares 31,041 Est. Cost $228.73 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $17.81M Shares 162,334 Est. Cost $86.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $17.78M Shares 127,547 Est. Cost $65.78 Unrealized +110.4%
WELL WELLTOWER INC 0.1%
Value $17.77M Shares 89,883 Est. Cost $86.28 Unrealized +116.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $17.76M Shares 45,324 Est. Cost $78.82 Unrealized +377.6%
TJX TJX COS INC NEW 0.1%
Value $17.51M Shares 109,624 Est. Cost $52.68 Unrealized +192.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.2M Shares 35,479 Est. Cost $500.69 Unrealized -0.7%
MBB ISHARES TR 0.1%
Value $16.91M Shares 178,128 Est. Cost $105.60 Unrealized
IJS ISHARES TR 0.1%
Value $16.57M Shares 139,869 Est. Cost $95.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.35M Shares 19,331 Est. Cost $584.36 Unrealized +59.6%
SJM SMUCKER J M CO 0.1%
Value $15.81M Shares 163,957 Est. Cost $99.56 Unrealized +4.6%
GKOS GLAUKOS CORP 0.1%
Value $15.64M Shares 145,270 Est. Cost $48.76 Unrealized +138.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.22M Shares 42,421 Est. Cost $118.11 Unrealized +247.3%
CMS CMS ENERGY CORP 0.1%
Value $14.91M Shares 192,154 Est. Cost $25.58 Unrealized +182.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.63M Shares 264,333 Est. Cost $66.23 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.02M Shares 142,491 Est. Cost $76.17 Unrealized +44.2%
OEF ISHARES TR 0.1%
Value $13.97M Shares 43,908 Est. Cost $152.69 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $13.82M Shares 58,143 Est. Cost $229.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.81M Shares 33,128 Est. Cost $184.47 Unrealized +128.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.76M Shares 66,115 Est. Cost $94.87 Unrealized +137.1%
IJT ISHARES TR 0.0%
Value $13.65M Shares 94,318 Est. Cost $117.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $13.45M Shares 401,095 Est. Cost $15.39 Unrealized +93.3%
VV VANGUARD INDEX FDS 0.0%
Value $13.3M Shares 44,506 Est. Cost $80.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.01M Shares 88,736 Est. Cost $123.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $12.79M Shares 37,837 Est. Cost $57.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.72M Shares 207,632 Est. Cost $49.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.59M Shares 48,373 Est. Cost $91.79 Unrealized +197.7%
ZTS ZOETIS INC 0.0%
Value $12.58M Shares 106,387 Est. Cost $96.84 Unrealized +30.1%
SO SOUTHERN CO 0.0%
Value $12.57M Shares 130,227 Est. Cost $45.79 Unrealized +95.5%
AEE AMEREN CORP 0.0%
Value $12.12M Shares 110,291 Est. Cost $30.27 Unrealized +245.7%
MO ALTRIA GROUP INC 0.0%
Value $12.06M Shares 182,682 Est. Cost $40.27 Unrealized +56.5%
IXUS ISHARES TR 0.0%
Value $12.04M Shares 139,003 Est. Cost $60.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11.85M Shares 21,083 Est. Cost $562.61 Unrealized +19.1%
FDX FEDEX CORP 0.0%
Value $11.82M Shares 33,179 Est. Cost $119.72 Unrealized +183.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.77M Shares 259,930 Est. Cost $51.65 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.37M Shares 197,313 Est. Cost $31.13 Unrealized +86.8%
XYL XYLEM INC 0.0%
Value $11.36M Shares 95,038 Est. Cost $92.13 Unrealized +48.1%
ZS ZSCALER INC 0.0%
Value $11.17M Shares 79,648 Est. Cost $195.76 Unrealized -1.2%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $11.17M Shares 1,053,050 Est. Cost $13.52 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $11.02M Shares 33,802 Est. Cost $116.89 Unrealized +170.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.87M Shares 208,443 Est. Cost $55.20 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value $10.71M Shares 46,603 Est. Cost $142.06 Unrealized +59.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.67M Shares 118,336 Est. Cost $64.53 Unrealized +56.8%
AGZ ISHARES TR 0.0%
Value $10.43M Shares 95,062 Est. Cost $115.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value $10.36M Shares 114,560 Est. Cost $51.02 Unrealized +53.9%
IWN ISHARES TR 0.0%
Value $10.33M Shares 54,460 Est. Cost $97.81 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $10.26M Shares 959,584 Est. Cost $12.44 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $9.827M Shares 45,992 Est. Cost $75.94 Unrealized +197.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.801M Shares 183,017 Est. Cost $59.98 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $9.727M Shares 63,679 Est. Cost $93.04 Unrealized
GWW WW GRAINGER INC 0.0%
Value $9.713M Shares 8,904 Est. Cost $431.91 Unrealized +153.4%
VO VANGUARD INDEX FDS 0.0%
Value $9.689M Shares 33,739 Est. Cost $171.64 Unrealized
SHEL SHELL PLC 0.0%
Value $9.532M Shares 102,495 Est. Cost $60.74 Unrealized
ISTB ISHARES TR 0.0%
Value $9.475M Shares 195,521 Est. Cost $48.33 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $9.44M Shares 81,818 Est. Cost $85.14 Unrealized +18.9%
AMT AMERICAN TOWER CORP 0.0%
Value $9.253M Shares 53,618 Est. Cost $136.13 Unrealized +28.4%
D DOMINION ENERGY INC 0.0%
Value $9.191M Shares 148,667 Est. Cost $60.52 Unrealized +1.8%
IGF ISHARES TR 0.0%
Value $9.184M Shares 137,068 Est. Cost $48.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.156M Shares 77,178 Est. Cost $28.18 Unrealized +326.4%
NKE NIKE INC 0.0%
Value $9.057M Shares 171,476 Est. Cost $54.86 Unrealized +16.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $9.044M Shares 181,283 Est. Cost $50.09 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $8.912M Shares 143,438 Est. Cost $29.06 Unrealized +98.0%
IWV ISHARES TR 0.0%
Value $8.702M Shares 23,475 Est. Cost $308.74 Unrealized
HUBB HUBBELL INC 0.0%
Value $8.572M Shares 17,467 Est. Cost $133.18 Unrealized +271.9%
CMCSA COMCAST CORP NEW 0.0%
Value $8.422M Shares 293,332 Est. Cost $29.60 Unrealized +0.7%
DT DYNATRACE INC 0.0%
Value $8.272M Shares 223,694 Est. Cost $54.52 Unrealized -29.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.257M Shares 146,637 Est. Cost $18.50 Unrealized +222.5%
PLD PROLOGIS INC. 0.0%
Value $8.164M Shares 61,765 Est. Cost $57.53 Unrealized +124.3%
SYK STRYKER CORPORATION 0.0%
Value $8.135M Shares 24,758 Est. Cost $90.94 Unrealized +301.0%
AZN ASTRAZENECA PLC 0.0%
Value $7.922M Shares 40,168 Est. Cost $190.39 Unrealized 0.0%
XVV ISHARES TR 0.0%
Value $7.851M Shares 159,517 Est. Cost $49.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $7.85M Shares 6,773 Est. Cost $357.99 Unrealized +280.3%
SLB SLB LIMITED 0.0%
Value $7.837M Shares 152,496 Est. Cost $59.59 Unrealized -19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.766M Shares 6,158 Est. Cost $1205.44 Unrealized +17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.712M Shares 79,946 Est. Cost $86.46 Unrealized +19.2%
NFLX NETFLIX INC. 0.0%
Value $7.64M Shares 79,458 Est. Cost $101.26 Unrealized -17.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.611M Shares 186,399 Est. Cost $41.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $7.494M Shares 23,557 Est. Cost $175.07 Unrealized +80.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.465M Shares 56,952 Est. Cost $60.96 Unrealized +97.7%
MPC MARATHON PETE CORP 0.0%
Value $7.315M Shares 29,957 Est. Cost $64.07 Unrealized +188.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.247M Shares 158,241 Est. Cost $32.16 Unrealized +43.4%
IGLB ISHARES TR 0.0%
Value $7.14M Shares 143,861 Est. Cost $55.92 Unrealized
KLAC KLA CORP 0.0%
Value $7.069M Shares 4,801 Est. Cost $404.15 Unrealized +261.8%
SUSA ISHARES TR 0.0%
Value $7.055M Shares 53,404 Est. Cost $93.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6.918M Shares 96,324 Est. Cost $62.33 Unrealized +25.1%
IWB ISHARES TR 0.0%
Value $6.87M Shares 19,267 Est. Cost $234.23 Unrealized
ECL ECOLAB INC 0.0%
Value $6.799M Shares 25,558 Est. Cost $138.99 Unrealized +106.0%
MCO MOODYS CORP 0.0%
Value $6.792M Shares 15,568 Est. Cost $322.19 Unrealized +52.0%
EBAY EBAY INC. 0.0%
Value $6.716M Shares 73,788 Est. Cost $78.62 Unrealized +13.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.698M Shares 16,430 Est. Cost $280.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6.65M Shares 19,683 Est. Cost $183.95 Unrealized +110.4%
C CITIGROUP INC 0.0%
Value $6.511M Shares 57,408 Est. Cost $64.61 Unrealized +79.8%
SHV ISHARES TR 0.0%
Value $6.308M Shares 57,140 Est. Cost $110.39 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $6.28M Shares 206,905 Est. Cost $32.88 Unrealized +26.1%
DOV DOVER CORP 0.0%
Value $6.203M Shares 29,759 Est. Cost $68.62 Unrealized +212.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.176M Shares 17,993 Est. Cost $123.97 Unrealized +186.0%
EMXC ISHARES INC 0.0%
Value $5.969M Shares 75,882 Est. Cost $59.73 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.794M Shares 34,257 Est. Cost $162.67 Unrealized +18.8%
MKC MCCORMICK & CO INC 0.0%
Value $5.639M Shares 111,795 Est. Cost $74.08 Unrealized -10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.593M Shares 34,888 Est. Cost $153.69 Unrealized +12.0%
CRM SALESFORCE INC 0.0%
Value $5.593M Shares 29,961 Est. Cost $151.68 Unrealized +42.3%
CTVA CORTEVA INC 0.0%
Value $5.569M Shares 66,525 Est. Cost $32.35 Unrealized +124.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.567M Shares 56,985 Est. Cost $68.49 Unrealized +56.8%
COR CENCORA INC 0.0%
Value $5.561M Shares 17,702 Est. Cost $255.79 Unrealized +38.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.53M Shares 200,000 Est. Cost $4.48 Unrealized
NOW SERVICENOW INC 0.0%
Value $5.451M Shares 52,140 Est. Cost $145.67 Unrealized -16.8%
GTLB GITLAB INC 0.0%
Value $5.389M Shares 249,033 Est. Cost $56.33 Unrealized -41.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.387M Shares 119,107 Est. Cost $75.65 Unrealized -33.8%
MET METLIFE INC 0.0%
Value $5.353M Shares 75,695 Est. Cost $38.05 Unrealized +103.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.239M Shares 194,329 Est. Cost $29.87 Unrealized
XJH ISHARES TR 0.0%
Value $5.234M Shares 115,370 Est. Cost $45.37 Unrealized
DOW DOW HLDGS INC 0.0%
Value $5.092M Shares 122,250 Est. Cost $30.49 Unrealized -4.7%
ADBE ADOBE INC 0.0%
Value $5.061M Shares 20,819 Est. Cost $289.03 Unrealized +0.3%
VUG VANGUARD INDEX FDS 0.0%
Value $4.995M Shares 11,436 Est. Cost $300.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.984M Shares 53,035 Est. Cost $54.48 Unrealized +83.8%
IEF ISHARES TR 0.0%
Value $4.944M Shares 51,807 Est. Cost $96.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.923M Shares 22,890 Est. Cost $140.77 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $4.895M Shares 131,510 Est. Cost $42.98 Unrealized +5.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.889M Shares 102,856 Est. Cost $46.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.796M Shares 174,670 Est. Cost $19.82 Unrealized +42.5%
USB US BANCORP 0.0%
Value $4.749M Shares 91,309 Est. Cost $37.25 Unrealized +52.0%
DVY ISHARES TR 0.0%
Value $4.737M Shares 31,287 Est. Cost $100.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.726M Shares 43,362 Est. Cost $119.15 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.654M Shares 101,237 Est. Cost $42.66 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.645M Shares 10,402 Est. Cost $247.64 Unrealized +88.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.611M Shares 17,392 Est. Cost $236.87 Unrealized +29.7%
TPR TAPESTRY INC 0.0%
Value $4.587M Shares 32,510 Est. Cost $49.92 Unrealized +179.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.499M Shares 13,034 Est. Cost $207.48 Unrealized +65.4%
HYG ISHARES TR 0.0%
Value $4.458M Shares 56,039 Est. Cost $91.52 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.458M Shares 18,043 Est. Cost $119.70 Unrealized +58.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.408M Shares 20,862 Est. Cost $144.16 Unrealized +49.4%
SNOW SNOWFLAKE INC 0.0%
Value $4.385M Shares 29,072 Est. Cost $181.75 Unrealized +7.0%
RIO RIO TINTO PLC 0.0%
Value $4.373M Shares 46,873 Est. Cost $69.55 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $4.322M Shares 7,007 Est. Cost $375.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.288M Shares 14,100 Est. Cost $112.17 Unrealized +172.0%
NDSN NORDSON CORP 0.0%
Value $4.273M Shares 16,059 Est. Cost $81.55 Unrealized +239.9%
FAST FASTENAL CO 0.0%
Value $4.237M Shares 91,306 Est. Cost $36.90 Unrealized +20.0%
ET ENERGY TRANSFER L P 0.0%
Value $4.231M Shares 219,232 Est. Cost $14.57 Unrealized
XJR ISHARES TR 0.0%
Value $4.194M Shares 96,340 Est. Cost $43.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.15M Shares 28,368 Est. Cost $41.66 Unrealized +270.0%
USIG ISHARES TR 0.0%
Value $4.141M Shares 80,822 Est. Cost $68.91 Unrealized
IYW ISHARES TR 0.0%
Value $4.127M Shares 22,749 Est. Cost $122.55 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4.126M Shares 31,507 Est. Cost $42.45 Unrealized +197.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.12M Shares 32,956 Est. Cost $122.07 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $4.12M Shares 15,731 Est. Cost $180.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.108M Shares 23,682 Est. Cost $90.72 Unrealized +99.9%
UL UNILEVER PLC 0.0%
Value $4.071M Shares 71,450 Est. Cost $63.80 Unrealized
ABNB AIRBNB INC 0.0%
Value $4.014M Shares 31,790 Est. Cost $154.38 Unrealized -16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.985M Shares 85,781 Est. Cost $26.94 Unrealized +90.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.973M Shares 124,106 Est. Cost $61.32 Unrealized -36.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.966M Shares 10,159 Est. Cost $294.13 Unrealized +46.6%
PATH UIPATH INC 0.0%
Value $3.895M Shares 350,860 Est. Cost $19.59 Unrealized -31.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.888M Shares 51,765 Est. Cost $56.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.879M Shares 50,319 Est. Cost $48.34 Unrealized +85.2%
PWR QUANTA SVCS INC 0.0%
Value $3.828M Shares 6,973 Est. Cost $165.21 Unrealized +194.3%
MCK MCKESSON CORP 0.0%
Value $3.741M Shares 4,323 Est. Cost $274.02 Unrealized +219.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.736M Shares 18,335 Est. Cost $134.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.728M Shares 20,685 Est. Cost $83.08 Unrealized +86.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.696M Shares 51,382 Est. Cost $62.27 Unrealized +26.4%
CATH GLOBAL X FDS 0.0%
Value $3.608M Shares 46,162 Est. Cost $42.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.559M Shares 22,003 Est. Cost $91.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.463M Shares 17,506 Est. Cost $77.32 Unrealized +106.7%
NULG NUSHARES ETF TR 0.0%
Value $3.439M Shares 37,820 Est. Cost $90.94 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $3.438M Shares 4,928 Est. Cost $487.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.395M Shares 43,159 Est. Cost $77.31 Unrealized -0.1%
SRE SEMPRA 0.0%
Value $3.391M Shares 34,893 Est. Cost $59.23 Unrealized +51.1%
VTV VANGUARD INDEX FDS 0.0%
Value $3.386M Shares 17,260 Est. Cost $146.28 Unrealized
ILTB ISHARES TR 0.0%
Value $3.348M Shares 68,357 Est. Cost $49.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.347M Shares 35,870 Est. Cost $44.58 Unrealized +112.7%
HSY HERSHEY CO 0.0%
Value $3.311M Shares 15,927 Est. Cost $137.52 Unrealized +48.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.309M Shares 72,115 Est. Cost $52.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.308M Shares 16,876 Est. Cost $141.23 Unrealized +46.9%
TRGP TARGA RES CORP 0.0%
Value $3.305M Shares 13,182 Est. Cost $35.21 Unrealized +472.9%
DHI D R HORTON INC 0.0%
Value $3.28M Shares 23,902 Est. Cost $99.18 Unrealized +57.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.265M Shares 28,649 Est. Cost $102.76 Unrealized +31.1%
STE STERIS PLC 0.0%
Value $3.228M Shares 14,598 Est. Cost $196.15 Unrealized +30.2%
HSBC HSBC HLDGS PLC 0.0%
Value $3.222M Shares 39,060 Est. Cost $75.49 Unrealized
EOG EOG RES INC 0.0%
Value $3.21M Shares 22,205 Est. Cost $80.09 Unrealized +40.0%
BALL BALL CORP 0.0%
Value $3.206M Shares 54,246 Est. Cost $51.79 Unrealized +16.4%
IBB ISHARES TR 0.0%
Value $3.165M Shares 18,747 Est. Cost $122.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.16M Shares 27,296 Est. Cost $82.06 Unrealized +33.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.149M Shares 83,213 Est. Cost $38.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.137M Shares 144,836 Est. Cost $8.78 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.133M Shares 108,223 Est. Cost $22.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.1M Shares 38,717 Est. Cost $70.57 Unrealized +16.1%
BP BP PLC 0.0%
Value $3.081M Shares 65,558 Est. Cost $40.86 Unrealized
SOXX ISHARES TR 0.0%
Value $3.066M Shares 9,328 Est. Cost $238.70 Unrealized
DCI DONALDSON INC 0.0%
Value $3.041M Shares 35,831 Est. Cost $74.82 Unrealized +36.2%
WMB WILLIAMS COS INC 0.0%
Value $3.039M Shares 41,751 Est. Cost $42.48 Unrealized +56.2%
EMB ISHARES TR 0.0%
Value $3.03M Shares 32,258 Est. Cost $116.95 Unrealized
IDA IDACORP INC 0.0%
Value $3.022M Shares 21,139 Est. Cost $119.43 Unrealized +12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.988M Shares 39,744 Est. Cost $54.13 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.981M Shares 25,928 Est. Cost $110.84 Unrealized +27.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.936M Shares 122,985 Est. Cost $25.48 Unrealized
FISV FISERV INC 0.0%
Value $2.926M Shares 52,438 Est. Cost $132.01 Unrealized -51.6%
PAYX PAYCHEX INC 0.0%
Value $2.897M Shares 31,448 Est. Cost $96.62 Unrealized +5.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.893M Shares 37,986 Est. Cost $47.08 Unrealized +38.5%
SHOP SHOPIFY INC 0.0%
Value $2.889M Shares 24,359 Est. Cost $70.03 Unrealized +94.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.871M Shares 12,459 Est. Cost $115.84 Unrealized +95.6%
PCAR PACCAR INC 0.0%
Value $2.861M Shares 24,771 Est. Cost $72.09 Unrealized +70.6%
NUE NUCOR CORP 0.0%
Value $2.861M Shares 16,917 Est. Cost $100.39 Unrealized +77.8%
GBF ISHARES TR 0.0%
Value $2.853M Shares 27,390 Est. Cost $107.51 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.803M Shares 135,426 Est. Cost $31.31 Unrealized
DLN WISDOMTREE TR 0.0%
Value $2.8M Shares 31,345 Est. Cost $78.63 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.787M Shares 206,312 Est. Cost $10.75 Unrealized +31.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.779M Shares 6,404 Est. Cost $279.07 Unrealized +49.0%
PPG PPG INDS INC 0.0%
Value $2.766M Shares 25,876 Est. Cost $108.82 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.749M Shares 9,893 Est. Cost $228.81 Unrealized +32.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.738M Shares 55,464 Est. Cost $27.38 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.679M Shares 28,513 Est. Cost $52.24 Unrealized +60.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.668M Shares 9,850 Est. Cost $215.41 Unrealized +20.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.645M Shares 141,761 Est. Cost $18.84 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.637M Shares 2,690 Est. Cost $824.57 Unrealized -7.3%
MUB ISHARES TR 0.0%
Value $2.611M Shares 24,596 Est. Cost $109.98 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.598M Shares 42,465 Est. Cost $30.47 Unrealized +88.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.59M Shares 8,847 Est. Cost $243.17 Unrealized +44.6%
SAP SAP SE 0.0%
Value $2.58M Shares 15,071 Est. Cost $130.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.579M Shares 35,477 Est. Cost $56.69 Unrealized +15.8%
DSI ISHARES TR 0.0%
Value $2.576M Shares 21,258 Est. Cost $86.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.569M Shares 16,520 Est. Cost $88.02 Unrealized +78.8%
VXUS VANGUARD STAR FDS 0.0%
Value $2.555M Shares 33,130 Est. Cost $67.42 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.554M Shares 20,077 Est. Cost $93.78 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value $2.52M Shares 23,830 Est. Cost $78.78 Unrealized +69.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.502M Shares 50,062 Est. Cost $58.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.484M Shares 24,170 Est. Cost $77.54 Unrealized +31.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.478M Shares 41,314 Est. Cost $36.56 Unrealized +72.6%
GDX VANECK ETF TRUST 0.0%
Value $2.472M Shares 26,939 Est. Cost $34.11 Unrealized
MPLX MPLX LP 0.0%
Value $2.452M Shares 42,970 Est. Cost $32.43 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2.443M Shares 27,817 Est. Cost $77.49 Unrealized
ESGE ISHARES INC 0.0%
Value $2.438M Shares 53,615 Est. Cost $36.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.436M Shares 1,409 Est. Cost $732.71 Unrealized +182.0%
INSM INSMED INC 0.0%
Value $2.426M Shares 14,836 Est. Cost $77.79 Unrealized +104.4%
WSBC WESBANCO INC 0.0%
Value $2.411M Shares 69,907 Est. Cost $33.36 Unrealized +6.6%
ICLN ISHARES TR 0.0%
Value $2.397M Shares 131,069 Est. Cost $18.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.373M Shares 151,635 Est. Cost $12.31 Unrealized +45.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2.334M Shares 11,327 Est. Cost $200.75 Unrealized
F FORD MTR CO 0.0%
Value $2.302M Shares 199,452 Est. Cost $10.68 Unrealized +28.7%
NET CLOUDFLARE INC 0.0%
Value $2.302M Shares 11,154 Est. Cost $142.75 Unrealized +27.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.279M Shares 25,691 Est. Cost $88.61 Unrealized
AON AON PLC 0.0%
Value $2.274M Shares 7,044 Est. Cost $223.63 Unrealized +50.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.273M Shares 27,726 Est. Cost $55.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.27M Shares 16,409 Est. Cost $132.29 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.237M Shares 4,829 Est. Cost $249.49 Unrealized
HPQ HP INC 0.0%
Value $2.213M Shares 115,220 Est. Cost $16.86 Unrealized +17.2%
OC OWENS CORNING NEW 0.0%
Value $2.203M Shares 20,353 Est. Cost $72.12 Unrealized +74.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.199M Shares 85,757 Est. Cost $31.61 Unrealized
ITOT ISHARES TR 0.0%
Value $2.181M Shares 15,311 Est. Cost $98.18 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.178M Shares 45,394 Est. Cost $31.46 Unrealized +34.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.177M Shares 34,693 Est. Cost $72.30 Unrealized +18.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.166M Shares 61,127 Est. Cost $33.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.153M Shares 38,952 Est. Cost $32.83 Unrealized +71.1%
SLV ISHARES SILVER TR 0.0%
Value $2.149M Shares 31,537 Est. Cost $28.24 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.148M Shares 32,898 Est. Cost $62.07 Unrealized +26.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.148M Shares 10,276 Est. Cost $169.58 Unrealized +35.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.133M Shares 19,236 Est. Cost $73.68 Unrealized
NTAP NETAPP INC 0.0%
Value $2.125M Shares 20,754 Est. Cost $88.55 Unrealized +15.0%
VBR VANGUARD INDEX FDS 0.0%
Value $2.112M Shares 9,723 Est. Cost $116.77 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.112M Shares 32,964 Est. Cost $50.84 Unrealized +22.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.108M Shares 13,410 Est. Cost $133.72 Unrealized +25.5%
GSK GSK PLC 0.0%
Value $2.107M Shares 38,170 Est. Cost $41.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.085M Shares 18,773 Est. Cost $80.02 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.084M Shares 60,500 Est. Cost $19.63 Unrealized +89.0%
VLTO VERALTO CORP 0.0%
Value $2.081M Shares 23,540 Est. Cost $73.75 Unrealized +32.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.079M Shares 82,841 Est. Cost $31.61 Unrealized
HLN HALEON PLC 0.0%
Value $2.077M Shares 207,523 Est. Cost $8.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.068M Shares 12,600 Est. Cost $101.81 Unrealized +16.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.026M Shares 119,395 Est. Cost $15.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.023M Shares 6,185 Est. Cost $190.90 Unrealized +73.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.014M Shares 108,903 Est. Cost $16.41 Unrealized +29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.995M Shares 7,959 Est. Cost $321.63 Unrealized -21.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.984M Shares 53,982 Est. Cost $82.08 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.978M Shares 56,279 Est. Cost $24.42 Unrealized +16.0%
CBRE CBRE GROUP INC 0.0%
Value $1.964M Shares 14,501 Est. Cost $75.97 Unrealized +112.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.906M Shares 7,607 Est. Cost $93.83 Unrealized +113.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.903M Shares 10,064 Est. Cost $151.97 Unrealized +11.3%
ROST ROSS STORES INC 0.0%
Value $1.902M Shares 8,782 Est. Cost $135.87 Unrealized +41.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.897M Shares 40,376 Est. Cost $39.35 Unrealized +4.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.894M Shares 5,155 Est. Cost $134.27 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.891M Shares 6,873 Est. Cost $129.03 Unrealized +139.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.873M Shares 1,713 Est. Cost $261.66 Unrealized +322.2%
CLX CLOROX CO DEL 0.0%
Value $1.872M Shares 18,063 Est. Cost $95.90 Unrealized +19.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.828M Shares 9,898 Est. Cost $102.91 Unrealized +66.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.821M Shares 6,520 Est. Cost $185.72 Unrealized +62.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.807M Shares 2,483 Est. Cost $272.54 Unrealized +131.6%
SAN BANCO SANTANDER SA 0.0%
Value $1.795M Shares 159,090 Est. Cost $9.69 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.792M Shares 73,478 Est. Cost $11.88 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.791M Shares 72,003 Est. Cost $51.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.779M Shares 32,853 Est. Cost $34.98 Unrealized +38.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.766M Shares 25,475 Est. Cost $60.39 Unrealized +24.1%
TTE TOTALENERGIES SE 0.0%
Value $1.762M Shares 19,368 Est. Cost $66.13 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.748M Shares 8,852 Est. Cost $152.31 Unrealized +47.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.732M Shares 66,614 Est. Cost $19.81 Unrealized +32.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.729M Shares 22,800 Est. Cost $95.59 Unrealized -28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.729M Shares 11,335 Est. Cost $91.65 Unrealized +61.8%
CVNA CARVANA CO 0.0%
Value $1.728M Shares 5,498 Est. Cost $74.38 Unrealized +449.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.719M Shares 16,924 Est. Cost $97.16 Unrealized +17.5%
BHP BHP BILLITON LIMITED 0.0%
Value $1.718M Shares 23,623 Est. Cost $70.09 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.716M Shares 12,692 Est. Cost $71.76 Unrealized +90.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.678M Shares 5,912 Est. Cost $122.78 Unrealized +70.9%
EFV ISHARES TR 0.0%
Value $1.672M Shares 22,492 Est. Cost $49.34 Unrealized
DDOG DATADOG INC 0.0%
Value $1.669M Shares 14,135 Est. Cost $120.26 Unrealized +3.1%
SNPS SYNOPSYS INC 0.0%
Value $1.668M Shares 4,206 Est. Cost $346.15 Unrealized +36.3%
AZO AUTOZONE INC 0.0%
Value $1.645M Shares 487 Est. Cost $1412.67 Unrealized +156.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.635M Shares 16,504 Est. Cost $64.35 Unrealized +26.0%
URI UNITED RENTALS INC 0.0%
Value $1.623M Shares 2,228 Est. Cost $507.33 Unrealized +74.0%
BIIB BIOGEN INC 0.0%
Value $1.62M Shares 8,834 Est. Cost $226.89 Unrealized -19.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.618M Shares 9,486 Est. Cost $209.50 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.617M Shares 7,468 Est. Cost $248.56 Unrealized -3.3%
MOS MOSAIC CO 0.0%
Value $1.609M Shares 63,097 Est. Cost $29.36 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.594M Shares 2,063 Est. Cost $668.62 Unrealized +15.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1.593M Shares 7,742 Est. Cost $151.44 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.591M Shares 11,755 Est. Cost $93.62 Unrealized +48.4%
PSN PARSONS CORP DEL 0.0%
Value $1.58M Shares 29,172 Est. Cost $74.05 Unrealized -8.3%
XEL XCEL ENERGY INC 0.0%
Value $1.577M Shares 19,853 Est. Cost $51.13 Unrealized +50.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.575M Shares 3,329 Est. Cost $280.83 Unrealized +77.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.571M Shares 80,450 Est. Cost $19.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.561M Shares 20,953 Est. Cost $44.59 Unrealized +84.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.548M Shares 10,694 Est. Cost $71.84 Unrealized +130.2%
BAP CREDICORP LTD 0.0%
Value $1.544M Shares 4,553 Est. Cost $136.49 Unrealized +146.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.544M Shares 23,227 Est. Cost $41.00 Unrealized +70.4%
ADSK AUTODESK INC 0.0%
Value $1.532M Shares 6,399 Est. Cost $229.93 Unrealized +10.4%
EXC EXELON CORP 0.0%
Value $1.53M Shares 31,221 Est. Cost $38.64 Unrealized +16.8%
STT STATE STR CORP 0.0%
Value $1.527M Shares 12,062 Est. Cost $64.92 Unrealized +100.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.524M Shares 2,588 Est. Cost $403.89 Unrealized +63.7%
PCG PG&E CORP 0.0%
Value $1.502M Shares 85,504 Est. Cost $16.80 Unrealized -2.4%
OKTA OKTA INC 0.0%
Value $1.5M Shares 19,061 Est. Cost $69.34 Unrealized +24.3%
KR KROGER CO 0.0%
Value $1.489M Shares 20,575 Est. Cost $36.06 Unrealized +79.1%
WAB WABTEC 0.0%
Value $1.484M Shares 5,940 Est. Cost $148.03 Unrealized +61.4%
TER TERADYNE INC 0.0%
Value $1.48M Shares 4,991 Est. Cost $125.89 Unrealized +111.2%
SYY SYSCO CORP 0.0%
Value $1.45M Shares 20,322 Est. Cost $47.86 Unrealized +71.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.449M Shares 20,431 Est. Cost $48.34 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.448M Shares 2,126 Est. Cost $330.32 Unrealized +97.0%
EQT EQT CORP 0.0%
Value $1.444M Shares 22,696 Est. Cost $34.92 Unrealized +58.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1.442M Shares 5,605 Est. Cost $178.58 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.439M Shares 15,425 Est. Cost $70.88 Unrealized +34.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.422M Shares 24,320 Est. Cost $49.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.419M Shares 18,100 Est. Cost $78.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.415M Shares 6,130 Est. Cost $200.57 Unrealized +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.41M Shares 22,979 Est. Cost $63.90 Unrealized +20.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.401M Shares 70,930 Est. Cost $16.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.37M Shares 12,106 Est. Cost $74.47 Unrealized +41.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.366M Shares 33,177 Est. Cost $24.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.357M Shares 7,273 Est. Cost $128.92 Unrealized +42.7%
VLUE ISHARES TR 0.0%
Value $1.341M Shares 9,428 Est. Cost $101.33 Unrealized
SNY SANOFI SA 0.0%
Value $1.34M Shares 27,809 Est. Cost $49.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.317M Shares 34,289 Est. Cost $48.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.312M Shares 1,229 Est. Cost $1445.77 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.303M Shares 57,925 Est. Cost $27.31 Unrealized -12.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.299M Shares 35,972 Est. Cost $36.99 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1.294M Shares 23,456 Est. Cost $40.99 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.288M Shares 7,962 Est. Cost $150.40 Unrealized +13.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.284M Shares 17,808 Est. Cost $73.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.276M Shares 14,107 Est. Cost $95.62 Unrealized -4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.274M Shares 18,377 Est. Cost $30.13 Unrealized +217.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.258M Shares 11,198 Est. Cost $75.74 Unrealized +28.6%
EME EMCOR GROUP INC 0.0%
Value $1.255M Shares 1,700 Est. Cost $136.92 Unrealized +430.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.255M Shares 17,314 Est. Cost $47.33 Unrealized +70.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.252M Shares 6,348 Est. Cost $95.26 Unrealized +148.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.25M Shares 9,930 Est. Cost $91.01 Unrealized
KKR KKR & CO INC 0.0%
Value $1.25M Shares 13,508 Est. Cost $83.88 Unrealized +36.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.244M Shares 5,881 Est. Cost $187.97 Unrealized +3.6%
EVRG EVERGY INC 0.0%
Value $1.237M Shares 15,104 Est. Cost $62.91 Unrealized +22.8%
CCI CROWN CASTLE INC 0.0%
Value $1.237M Shares 15,215 Est. Cost $96.85 Unrealized -8.4%
NICE NICE LTD 0.0%
Value $1.23M Shares 11,154 Est. Cost $125.52 Unrealized
CUBE CUBESMART 0.0%
Value $1.227M Shares 33,480 Est. Cost $43.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.203M Shares 73,240 Est. Cost $19.65 Unrealized -17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.19M Shares 4,400 Est. Cost $51.75 Unrealized +385.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.183M Shares 6,236 Est. Cost $127.73 Unrealized +59.5%
RPM RPM INTL INC 0.0%
Value $1.183M Shares 11,903 Est. Cost $73.25 Unrealized +53.1%
MKL MARKEL GROUP INC 0.0%
Value $1.183M Shares 618 Est. Cost $879.06 Unrealized +136.4%
PSTG EVERPURE INC 0.0%
Value $1.182M Shares 20,015 Est. Cost $28.78 Unrealized +146.6%
AME AMETEK INC 0.0%
Value $1.176M Shares 5,485 Est. Cost $132.38 Unrealized +68.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.172M Shares 15,565 Est. Cost $84.67 Unrealized -9.6%
MSCI MSCI INC 0.0%
Value $1.158M Shares 2,148 Est. Cost $427.70 Unrealized +33.1%
WAT WATERS CORP 0.0%
Value $1.154M Shares 3,876 Est. Cost $313.31 Unrealized +17.2%
RDDT REDDIT INC 0.0%
Value $1.154M Shares 8,571 Est. Cost $165.28 Unrealized +14.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.147M Shares 43,244 Est. Cost $19.61 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.141M Shares 22,529 Est. Cost $39.18 Unrealized +20.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.139M Shares 46,926 Est. Cost $21.56 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.13M Shares 34,766 Est. Cost $46.03 Unrealized -23.8%
BN BROOKFIELD CORP 0.0%
Value $1.125M Shares 27,806 Est. Cost $29.45 Unrealized +58.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.125M Shares 11,094 Est. Cost $57.55 Unrealized +79.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.124M Shares 15,295 Est. Cost $56.07 Unrealized +31.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.121M Shares 7,320 Est. Cost $377.11 Unrealized -49.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.119M Shares 35,000 Est. Cost $21.35 Unrealized +48.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.117M Shares 5,699 Est. Cost $156.51 Unrealized +21.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.116M Shares 7,658 Est. Cost $102.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.114M Shares 13,128 Est. Cost $61.51 Unrealized +49.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.111M Shares 5,510 Est. Cost $145.12 Unrealized +41.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.111M Shares 25,736 Est. Cost $26.03 Unrealized +53.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.091M Shares 42,819 Est. Cost $25.51 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.083M Shares 31,549 Est. Cost $15.05 Unrealized +183.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.082M Shares 5,330 Est. Cost $80.29 Unrealized +156.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.08M Shares 17,916 Est. Cost $62.93 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 3,239 Est. Cost $309.28 Unrealized +14.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.07M Shares 134,795 Est. Cost $6.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.069M Shares 8,154 Est. Cost $129.14 Unrealized +1.4%
UBS UBS GROUP AG 0.0%
Value $1.059M Shares 27,118 Est. Cost $39.79 Unrealized +14.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.058M Shares 10,380 Est. Cost $110.40 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.058M Shares 6,134 Est. Cost $184.47 Unrealized +7.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.047M Shares 7,175 Est. Cost $93.66 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.045M Shares 42,756 Est. Cost $26.38 Unrealized -9.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.03M Shares 17,319 Est. Cost $43.38 Unrealized +50.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.027M Shares 17,815 Est. Cost $26.27 Unrealized +131.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.023M Shares 13,874 Est. Cost $71.00 Unrealized +9.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.017M Shares 4,818 Est. Cost $113.86 Unrealized +127.9%
RNST RENASANT CORP 0.0%
Value $1.011M Shares 27,987 Est. Cost $30.64 Unrealized +25.3%
EFG ISHARES TR 0.0%
Value $1.007M Shares 9,040 Est. Cost $101.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.005M Shares 4,734 Est. Cost $158.86 Unrealized +42.5%
DGRO ISHARES TR 0.0%
Value $1.004M Shares 14,299 Est. Cost $64.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $997K Shares 13,628 Est. Cost $51.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $993K Shares 5,531 Est. Cost $111.85 Unrealized +53.1%
INVH INVITATION HOMES INC 0.0%
Value $988K Shares 39,769 Est. Cost $35.32 Unrealized -21.5%
VBK VANGUARD INDEX FDS 0.0%
Value $988K Shares 3,268 Est. Cost $161.08 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $988K Shares 15,816 Est. Cost $45.42 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $984K Shares 8,318 Est. Cost $53.68 Unrealized +109.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $982K Shares 5,597 Est. Cost $35.21 Unrealized +266.0%
NGG NATIONAL GRID PLC 0.0%
Value $982K Shares 11,604 Est. Cost $77.12 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $982K Shares 3,042 Est. Cost $203.45 Unrealized +33.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $980K Shares 20,232 Est. Cost $31.60 Unrealized
BKMI BNY MELLON ETF TRUST II 0.0%
Value $978K Shares 37,460 Est. Cost $26.10 Unrealized
ARGX ARGENX SE 0.0%
Value $976K Shares 1,336 Est. Cost $430.16 Unrealized
ITA ISHARES TR 0.0%
Value $973K Shares 4,448 Est. Cost $127.16 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $971K Shares 12,778 Est. Cost $57.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $966K Shares 15,825 Est. Cost $39.02 Unrealized +43.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $965K Shares 43,323 Est. Cost $35.32 Unrealized -22.7%
CPRT COPART INC 0.0%
Value $955K Shares 28,756 Est. Cost $34.45 Unrealized +13.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $955K Shares 12,962 Est. Cost $73.22 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $954K Shares 20,891 Est. Cost $33.33 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $951K Shares 10,147 Est. Cost $80.50 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $943K Shares 2,627 Est. Cost $191.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $935K Shares 23,180 Est. Cost $73.78 Unrealized -22.9%
BCS BARCLAYS PLC 0.0%
Value $929K Shares 43,905 Est. Cost $21.13 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $927K Shares 52,249 Est. Cost $45.74 Unrealized -63.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $927K Shares 13,046 Est. Cost $83.61 Unrealized +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $926K Shares 184,137 Est. Cost $4.73 Unrealized
SCZ ISHARES TR 0.0%
Value $926K Shares 11,810 Est. Cost $65.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $913K Shares 36,870 Est. Cost $25.05 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $904K Shares 9,346 Est. Cost $88.80 Unrealized +15.9%
SUB ISHARES TR 0.0%
Value $897K Shares 8,419 Est. Cost $105.30 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $893K Shares 21,555 Est. Cost $34.39 Unrealized +23.1%
FTAI FTAI AVIATION LTD 0.0%
Value $891K Shares 3,635 Est. Cost $147.31 Unrealized +83.8%
RDNT RADNET INC 0.0%
Value $886K Shares 15,848 Est. Cost $19.74 Unrealized +262.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $870K Shares 13,460 Est. Cost $71.58 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $862K Shares 11,459 Est. Cost $62.14 Unrealized +22.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $860K Shares 20,223 Est. Cost $43.21 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $856K Shares 37,838 Est. Cost $18.57 Unrealized +32.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $849K Shares 17,359 Est. Cost $45.55 Unrealized
ATI ATI INC 0.0%
Value $847K Shares 5,825 Est. Cost $57.14 Unrealized +130.4%
NTES NETEASE COM INC 0.0%
Value $847K Shares 7,565 Est. Cost $134.28 Unrealized
TRP TC ENERGY CORP 0.0%
Value $846K Shares 13,518 Est. Cost $43.69 Unrealized +33.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $840K Shares 62,808 Est. Cost $12.08 Unrealized +34.7%
IR INGERSOLL RAND INC 0.0%
Value $840K Shares 10,487 Est. Cost $57.71 Unrealized +56.7%
TLT ISHARES TR 0.0%
Value $839K Shares 9,677 Est. Cost $96.35 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $838K Shares 11,115 Est. Cost $66.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $836K Shares 2,960 Est. Cost $128.37 Unrealized +77.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $834K Shares 23,486 Est. Cost $35.32 Unrealized +15.7%
ING ING GROEP N.V. 0.0%
Value $821K Shares 31,526 Est. Cost $20.82 Unrealized
GMAB GENMAB A/S 0.0%
Value $819K Shares 30,530 Est. Cost $34.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $816K Shares 10,082 Est. Cost $62.94 Unrealized +29.6%
CSL CARLISLE COS INC 0.0%
Value $815K Shares 2,442 Est. Cost $244.00 Unrealized +52.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $814K Shares 21,580 Est. Cost $38.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $813K Shares 18,881 Est. Cost $48.20 Unrealized +2.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $812K Shares 23,895 Est. Cost $32.73 Unrealized
RBRK RUBRIK INC. 0.0%
Value $811K Shares 16,563 Est. Cost $75.18 Unrealized -19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $809K Shares 3,969 Est. Cost $129.10 Unrealized +56.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $808K Shares 30,937 Est. Cost $22.58 Unrealized +28.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $807K Shares 11,857 Est. Cost $48.50 Unrealized +57.3%
VTR VENTAS INC 0.0%
Value $805K Shares 9,840 Est. Cost $68.00 Unrealized +13.7%
TILT FLEXSHARES TR 0.0%
Value $794K Shares 3,288 Est. Cost $182.48 Unrealized
DTE DTE ENERGY CO 0.0%
Value $793K Shares 5,425 Est. Cost $103.47 Unrealized +32.2%
TXT TEXTRON INC 0.0%
Value $778K Shares 8,880 Est. Cost $51.29 Unrealized +83.3%
B BARRICK MNG CORP 0.0%
Value $776K Shares 19,016 Est. Cost $21.79 Unrealized +121.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $773K Shares 4,242 Est. Cost $128.23 Unrealized +62.1%
EPP ISHARES INC 0.0%
Value $769K Shares 14,468 Est. Cost $45.87 Unrealized
UDOW PROSHARES TR 0.0%
Value $769K Shares 15,320 Est. Cost $57.69 Unrealized
IWY ISHARES TR 0.0%
Value $767K Shares 3,081 Est. Cost $177.34 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $763K Shares 9,789 Est. Cost $63.65 Unrealized +27.3%
DASH DOORDASH INC 0.0%
Value $756K Shares 5,034 Est. Cost $206.56 Unrealized -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $756K Shares 2,689 Est. Cost $131.32 Unrealized +107.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $755K Shares 13,062 Est. Cost $61.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $751K Shares 12,614 Est. Cost $59.57 Unrealized
FRPT FRESHPET INC 0.0%
Value $751K Shares 12,734 Est. Cost $62.14 Unrealized +11.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $749K Shares 4,715 Est. Cost $95.14 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $748K Shares 30,356 Est. Cost $24.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $743K Shares 10,727 Est. Cost $56.35 Unrealized +24.4%
CIEN CIENA CORP 0.0%
Value $742K Shares 1,910 Est. Cost $45.44 Unrealized +496.2%
DORM DORMAN PRODS INC 0.0%
Value $741K Shares 7,101 Est. Cost $111.77 Unrealized +13.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $735K Shares 37,555 Est. Cost $16.01 Unrealized +27.8%
OSK OSHKOSH CORP 0.0%
Value $734K Shares 4,988 Est. Cost $136.33 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $731K Shares 30,696 Est. Cost $12.48 Unrealized +76.8%
EMN EASTMAN CHEM CO 0.0%
Value $729K Shares 9,550 Est. Cost $80.90 Unrealized -10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $726K Shares 39,215 Est. Cost $17.56 Unrealized
MDB MONGODB INC 0.0%
Value $726K Shares 2,967 Est. Cost $301.07 Unrealized +24.9%
FTNT FORTINET INC 0.0%
Value $723K Shares 8,850 Est. Cost $69.85 Unrealized +14.5%
HAS HASBRO INC 0.0%
Value $722K Shares 7,713 Est. Cost $61.67 Unrealized +50.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $720K Shares 13,649 Est. Cost $32.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $719K Shares 2,473 Est. Cost $300.85 Unrealized +4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $715K Shares 31,409 Est. Cost $12.59 Unrealized +96.2%
RELX RELX PLC 0.0%
Value $713K Shares 21,520 Est. Cost $33.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $712K Shares 1,442 Est. Cost $266.85 Unrealized +54.7%
VHT VANGUARD WORLD FD 0.0%
Value $709K Shares 2,603 Est. Cost $249.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $706K Shares 39,195 Est. Cost $14.26 Unrealized +40.3%
SNDK SANDISK CORP 0.0%
Value $702K Shares 1,105 Est. Cost $516.50 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $698K Shares 46,823 Est. Cost $15.16 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $692K Shares 27,909 Est. Cost $25.71 Unrealized
CLS CELESTICA INC 0.0%
Value $690K Shares 2,448 Est. Cost $120.57 Unrealized +149.6%
JBS JBS N.V. 0.0%
Value $689K Shares 38,350 Est. Cost $14.47 Unrealized +6.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $684K Shares 11,320 Est. Cost $54.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $683K Shares 20,534 Est. Cost $11.78 Unrealized +95.0%
APG API GROUP CORP 0.0%
Value $683K Shares 16,861 Est. Cost $36.98 Unrealized +15.8%
EFX EQUIFAX INC 0.0%
Value $683K Shares 3,793 Est. Cost $160.44 Unrealized +27.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $675K Shares 3,593 Est. Cost $140.64 Unrealized +23.3%
SMTC SEMTECH CORP 0.0%
Value $675K Shares 8,778 Est. Cost $60.34 Unrealized +36.6%
DG DOLLAR GEN CORP 0.0%
Value $673K Shares 5,668 Est. Cost $189.44 Unrealized -22.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $670K Shares 30,001 Est. Cost $25.55 Unrealized
NI NISOURCE INC 0.0%
Value $670K Shares 14,349 Est. Cost $27.02 Unrealized +62.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $669K Shares 18,556 Est. Cost $34.15 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $669K Shares 32,887 Est. Cost $12.05 Unrealized +73.8%
RACE FERRARI N V 0.0%
Value $669K Shares 1,976 Est. Cost $295.18 Unrealized +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $669K Shares 8,426 Est. Cost $79.25 Unrealized +28.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $666K Shares 3,332 Est. Cost $80.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $660K Shares 10,151 Est. Cost $53.82 Unrealized -15.6%
HXL HEXCEL CORP NEW 0.0%
Value $658K Shares 8,127 Est. Cost $63.76 Unrealized +32.4%
MTUS METALLUS INC 0.0%
Value $657K Shares 40,218 Est. Cost $17.37 Unrealized +13.5%
ONTO ONTO INNOVATION INC 0.0%
Value $657K Shares 3,204 Est. Cost $142.02 Unrealized +45.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $654K Shares 5,214 Est. Cost $154.01 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $650K Shares 25,217 Est. Cost $25.79 Unrealized
DEO DIAGEO PLC 0.0%
Value $650K Shares 8,726 Est. Cost $137.49 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $650K Shares 4,675 Est. Cost $88.11 Unrealized +70.3%
TLH ISHARES TR 0.0%
Value $649K Shares 6,447 Est. Cost $108.82 Unrealized
CR CRANE COMPANY 0.0%
Value $649K Shares 3,795 Est. Cost $75.98 Unrealized +160.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $649K Shares 48,041 Est. Cost $10.70 Unrealized -12.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $648K Shares 14,512 Est. Cost $45.64 Unrealized +7.9%
PHM PULTE GROUP INC 0.0%
Value $646K Shares 5,496 Est. Cost $131.41 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $645K Shares 11,404 Est. Cost $83.91 Unrealized -14.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $644K Shares 11,838 Est. Cost $24.81 Unrealized +112.8%
RAL RALLIANT CORP 0.0%
Value $642K Shares 15,425 Est. Cost $48.50 Unrealized +1.4%
TLK TELEKOMUNIKASI IND 0.0%
Value $641K Shares 34,318 Est. Cost $20.77 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $640K Shares 9,250 Est. Cost $47.17 Unrealized +10.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $636K Shares 8,943 Est. Cost $58.44 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $631K Shares 6,839 Est. Cost $86.02 Unrealized +3.3%
IGV ISHARES TR 0.0%
Value $629K Shares 7,855 Est. Cost $135.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $626K Shares 3,182 Est. Cost $190.76 Unrealized +22.9%
HBNC HORIZON BANCORP IND 0.0%
Value $626K Shares 37,778 Est. Cost $16.42 Unrealized +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $622K Shares 6,906 Est. Cost $77.46 Unrealized +19.6%
PEN PENUMBRA INC 0.0%
Value $622K Shares 1,894 Est. Cost $214.88 Unrealized +58.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $620K Shares 8,838 Est. Cost $32.93 Unrealized +111.7%
PII POLARIS INC 0.0%
Value $619K Shares 11,363 Est. Cost $78.37 Unrealized -13.8%
SPYM SPDR SERIES TRUST 0.0%
Value $615K Shares 8,041 Est. Cost $66.92 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $615K Shares 27,827 Est. Cost $17.99 Unrealized +34.3%
CAVA CAVA GROUP INC 0.0%
Value $614K Shares 7,593 Est. Cost $83.23 Unrealized -18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $609K Shares 3,751 Est. Cost $212.62 Unrealized -7.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $609K Shares 8,778 Est. Cost $66.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $608K Shares 4,975 Est. Cost $103.39 Unrealized +34.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $606K Shares 2,730 Est. Cost $89.28 Unrealized +147.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $604K Shares 1,763 Est. Cost $415.98 Unrealized -7.4%
AGI ALAMOS GOLD INC 0.0%
Value $603K Shares 13,578 Est. Cost $21.78 Unrealized +95.3%
UDR UDR INC 0.0%
Value $602K Shares 17,817 Est. Cost $32.54 Unrealized +12.7%
BYD BOYD GAMING CORP 0.0%
Value $602K Shares 7,321 Est. Cost $59.24 Unrealized +43.8%
GRMN GARMIN LTD 0.0%
Value $600K Shares 2,588 Est. Cost $155.86 Unrealized +37.6%
MSTR STRATEGY INC 0.0%
Value $600K Shares 4,807 Est. Cost $297.29 Unrealized -50.6%
ENTG ENTEGRIS INC 0.0%
Value $598K Shares 5,100 Est. Cost $91.22 Unrealized +29.7%
BELFB BEL FUSE INC 0.0%
Value $596K Shares 3,010 Est. Cost $67.77 Unrealized +210.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $596K Shares 25,183 Est. Cost $26.34 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $595K Shares 16,775 Est. Cost $38.82 Unrealized +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $593K Shares 10,499 Est. Cost $84.48 Unrealized -30.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $592K Shares 6,381 Est. Cost $77.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value $592K Shares 8,131 Est. Cost $70.35 Unrealized +21.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $591K Shares 17,314 Est. Cost $27.43 Unrealized +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $590K Shares 6,413 Est. Cost $99.53 Unrealized +12.8%
FBNC FIRST BANCORP N C 0.0%
Value $590K Shares 10,468 Est. Cost $43.07 Unrealized +34.9%
ERO ERO COPPER CORP 0.0%
Value $586K Shares 21,981 Est. Cost $16.11 Unrealized +97.1%
MTB M & T BK CORP 0.0%
Value $585K Shares 2,831 Est. Cost $157.33 Unrealized +40.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $582K Shares 6,417 Est. Cost $63.07 Unrealized +50.0%
NOK NOKIA CORP 0.0%
Value $580K Shares 72,146 Est. Cost $5.90 Unrealized
APP APPLOVIN CORP 0.0%
Value $579K Shares 1,456 Est. Cost $110.89 Unrealized +357.3%
TTAN SERVICETITAN INC 0.0%
Value $576K Shares 9,076 Est. Cost $97.47 Unrealized -17.1%
MOAT VANECK ETF TRUST 0.0%
Value $576K Shares 5,955 Est. Cost $92.82 Unrealized
VSEC VSE CORP 0.0%
Value $576K Shares 3,122 Est. Cost $68.73 Unrealized +202.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $575K Shares 6,979 Est. Cost $150.31 Unrealized -21.8%
APTV APTIV PLC 0.0%
Value $573K Shares 8,256 Est. Cost $62.54 Unrealized +29.4%
ENSG ENSIGN GROUP INC 0.0%
Value $573K Shares 2,842 Est. Cost $159.32 Unrealized +18.5%
EWC ISHARES INC 0.0%
Value $572K Shares 10,440 Est. Cost $31.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value $572K Shares 5,071 Est. Cost $72.46 Unrealized +72.6%
SSD SIMPSON MFG INC 0.0%
Value $570K Shares 3,323 Est. Cost $170.35 Unrealized +10.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $570K Shares 15,516 Est. Cost $22.72 Unrealized +54.9%
MGRC MCGRATH RENTCORP 0.0%
Value $568K Shares 5,154 Est. Cost $96.46 Unrealized +17.5%
PLAB PHOTRONICS INC 0.0%
Value $565K Shares 13,993 Est. Cost $21.39 Unrealized +67.9%
GAP GAP INC 0.0%
Value $565K Shares 23,356 Est. Cost $25.47 Unrealized +7.8%
LAZ LAZARD INC 0.0%
Value $563K Shares 13,242 Est. Cost $48.62 Unrealized +8.2%
COIN COINBASE GLOBAL INC 0.0%
Value $562K Shares 3,218 Est. Cost $235.78 Unrealized -14.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $561K Shares 24,455 Est. Cost $19.81 Unrealized +6.7%
SNA SNAP ON INC 0.0%
Value $561K Shares 1,544 Est. Cost $197.16 Unrealized +88.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $558K Shares 17,682 Est. Cost $22.01 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value $554K Shares 14,211 Est. Cost $30.13 Unrealized +11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $554K Shares 18,394 Est. Cost $30.62 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $554K Shares 6,920 Est. Cost $69.96 Unrealized +37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $552K Shares 5,755 Est. Cost $47.90 Unrealized +100.1%
VOE VANGUARD INDEX FDS 0.0%
Value $552K Shares 2,994 Est. Cost $155.33 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $551K Shares 2,647 Est. Cost $106.61 Unrealized
URTH ISHARES INC 0.0%
Value $549K Shares 3,050 Est. Cost $153.18 Unrealized
DXCM DEXCOM INC 0.0%
Value $549K Shares 8,742 Est. Cost $92.78 Unrealized -23.6%
AGNC AGNC INVT CORP 0.0%
Value $549K Shares 54,700 Est. Cost $10.42 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $546K Shares 2,884 Est. Cost $157.17 Unrealized +43.2%
EWJ ISHARES INC 0.0%
Value $546K Shares 6,468 Est. Cost $56.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $545K Shares 1,812 Est. Cost $351.79 Unrealized +1.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $543K Shares 13,661 Est. Cost $46.34 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 22,952 Est. Cost $7.00 Unrealized +283.6%
VOD VODAFONE GROUP PLC 0.0%
Value $540K Shares 35,953 Est. Cost $19.63 Unrealized
IWC ISHARES TR 0.0%
Value $539K Shares 3,377 Est. Cost $98.41 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $538K Shares 5,810 Est. Cost $96.50 Unrealized +4.6%
AVA AVISTA CORP 0.0%
Value $535K Shares 13,331 Est. Cost $36.68 Unrealized +11.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $534K Shares 22,900 Est. Cost $21.91 Unrealized -3.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $534K Shares 9,360 Est. Cost $72.72 Unrealized -17.1%
STLD STEEL DYNAMICS INC 0.0%
Value $531K Shares 2,949 Est. Cost $104.62 Unrealized +76.0%
QGEN QIAGEN NV 0.0%
Value $530K Shares 13,248 Est. Cost $50.32 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $530K Shares 4,197 Est. Cost $102.63 Unrealized +25.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $530K Shares 2,590 Est. Cost $115.02 Unrealized +76.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $530K Shares 5,641 Est. Cost $85.74 Unrealized +53.2%
TTD THE TRADE DESK INC 0.0%
Value $529K Shares 23,308 Est. Cost $103.31 Unrealized -69.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $527K Shares 30,431 Est. Cost $13.80 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $524K Shares 3,153 Est. Cost $105.97 Unrealized +71.1%
MSA MSA SAFETY INC 0.0%
Value $523K Shares 3,192 Est. Cost $171.17 Unrealized +8.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $523K Shares 5,527 Est. Cost $88.57 Unrealized +7.3%
VST VISTRA CORP 0.0%
Value $521K Shares 3,467 Est. Cost $160.89 Unrealized +1.4%
CHE CHEMED CORP NEW 0.0%
Value $518K Shares 1,371 Est. Cost $388.76 Unrealized +15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $518K Shares 3,134 Est. Cost $138.88 Unrealized +32.9%
CPNG COUPANG INC 0.0%
Value $517K Shares 27,386 Est. Cost $24.33 Unrealized -18.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $517K Shares 19,589 Est. Cost $21.19 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $517K Shares 19,949 Est. Cost $17.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $516K Shares 3,447 Est. Cost $189.43 Unrealized -20.7%
JNK SPDR SERIES TRUST 0.0%
Value $515K Shares 5,380 Est. Cost $104.51 Unrealized
UMH UMH PPTYS INC 0.0%
Value $514K Shares 35,609 Est. Cost $16.93 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $514K Shares 5,274 Est. Cost $65.27 Unrealized +43.1%
HEI HEICO CORP NEW 0.0%
Value $514K Shares 1,873 Est. Cost $276.67 Unrealized +22.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $513K Shares 13,155 Est. Cost $38.52 Unrealized +47.6%
IVZ INVESCO LTD 0.0%
Value $511K Shares 21,037 Est. Cost $24.90 Unrealized +10.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $509K Shares 10,364 Est. Cost $39.29 Unrealized +15.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $509K Shares 11,683 Est. Cost $24.47 Unrealized +61.3%
COO COOPER COS INC 0.0%
Value $509K Shares 7,116 Est. Cost $96.36 Unrealized -14.8%
LFUS LITTELFUSE INC 0.0%
Value $505K Shares 1,488 Est. Cost $216.49 Unrealized +47.8%
HUBG HUB GROUP INC 0.0%
Value $504K Shares 13,998 Est. Cost $39.50 Unrealized +14.5%
KTB KONTOOR BRANDS INC 0.0%
Value $504K Shares 7,166 Est. Cost $47.58 Unrealized +32.2%
EMOP AB ACTIVE ETFS INC 0.0%
Value $503K Shares 11,468 Est. Cost $43.82 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $500K Shares 10,347 Est. Cost $44.11 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $500K Shares 4,582 Est. Cost $75.54 Unrealized +96.7%
REAVES UTIL INCOME FD 0.0%
Value $499K Shares 12,700 Est. Cost $27.23 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $498K Shares 2,836 Est. Cost $212.01 Unrealized -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $494K Shares 3,123 Est. Cost $170.08 Unrealized +3.1%
TOST TOAST INC 0.0%
Value $493K Shares 18,612 Est. Cost $37.77 Unrealized -17.9%
UE URBAN EDGE PPTYS 0.0%
Value $492K Shares 24,629 Est. Cost $18.36 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $491K Shares 1,527 Est. Cost $204.31 Unrealized +40.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $491K Shares 22,941 Est. Cost $14.23 Unrealized +49.5%
CMC COMMERCIAL METALS CO 0.0%
Value $490K Shares 7,980 Est. Cost $48.67 Unrealized +58.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $488K Shares 3,400 Est. Cost $177.49 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value $487K Shares 2,131 Est. Cost $111.79 Unrealized +80.4%
IDEV ISHARES TR 0.0%
Value $484K Shares 5,794 Est. Cost $78.13 Unrealized
CRH CRH PLC 0.0%
Value $483K Shares 4,596 Est. Cost $108.29 Unrealized +14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $483K Shares 3,789 Est. Cost $75.23 Unrealized +113.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $481K Shares 12,733 Est. Cost $169.98 Unrealized -75.7%
SE SEA LTD 0.0%
Value $480K Shares 5,800 Est. Cost $157.60 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $480K Shares 5,425 Est. Cost $99.68 Unrealized -6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $479K Shares 7,412 Est. Cost $57.33 Unrealized +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $479K Shares 2,450 Est. Cost $162.06 Unrealized +13.0%
KEX KIRBY CORP 0.0%
Value $477K Shares 3,589 Est. Cost $70.25 Unrealized +77.4%
WDAY WORKDAY INC 0.0%
Value $477K Shares 3,670 Est. Cost $186.68 Unrealized -7.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $474K Shares 21,991 Est. Cost $16.14 Unrealized +26.8%
TRN TRINITY INDS INC 0.0%
Value $474K Shares 14,716 Est. Cost $23.62 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $473K Shares 4,117 Est. Cost $89.66 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $472K Shares 5,860 Est. Cost $52.62 Unrealized -0.4%
NYM AB ACTIVE ETFS INC 0.0%
Value $471K Shares 18,880 Est. Cost $25.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $471K Shares 3,494 Est. Cost $100.82 Unrealized +24.9%
RS RELIANCE INC 0.0%
Value $470K Shares 1,545 Est. Cost $229.91 Unrealized +42.1%
EIX EDISON INTL 0.0%
Value $463K Shares 6,326 Est. Cost $59.78 Unrealized +8.1%
FUL FULLER H B CO 0.0%
Value $458K Shares 7,430 Est. Cost $67.50 Unrealized -6.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $454K Shares 26,105 Est. Cost $13.73 Unrealized +16.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $454K Shares 2,751 Est. Cost $259.62 Unrealized -33.4%
SPIP SPDR SERIES TRUST 0.0%
Value $452K Shares 17,393 Est. Cost $25.81 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $452K Shares 4,286 Est. Cost $83.28 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $452K Shares 31,607 Est. Cost $14.12 Unrealized +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $451K Shares 5,303 Est. Cost $69.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $448K Shares 4,857 Est. Cost $99.60 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $448K Shares 6,883 Est. Cost $65.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $446K Shares 3,111 Est. Cost $87.13 Unrealized +80.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $445K Shares 1,171 Est. Cost $337.70 Unrealized +21.6%
MTDR MATADOR RES CO 0.0%
Value $444K Shares 7,021 Est. Cost $52.05 Unrealized -12.8%
DBEF DBX ETF TR 0.0%
Value $442K Shares 8,948 Est. Cost $41.55 Unrealized
SF STIFEL FINL CORP 0.0%
Value $442K Shares 5,978 Est. Cost $102.60 Unrealized +22.3%
ALC ALCON AG 0.0%
Value $441K Shares 5,851 Est. Cost $59.28 Unrealized +35.8%
E ENI SPA 0.0%
Value $439K Shares 7,748 Est. Cost $56.61 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $436K Shares 1,634 Est. Cost $206.65 Unrealized +31.2%
NVR NVR INC 0.0%
Value $435K Shares 66 Est. Cost $4425.38 Unrealized +72.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $432K Shares 14,682 Est. Cost $34.27 Unrealized -1.1%
COHU COHU INC 0.0%
Value $431K Shares 14,084 Est. Cost $30.63 Unrealized -4.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $431K Shares 12,804 Est. Cost $32.98 Unrealized +7.9%
GL GLOBE LIFE INC 0.0%
Value $430K Shares 3,092 Est. Cost $92.96 Unrealized +52.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $430K Shares 22,432 Est. Cost $15.39 Unrealized +18.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $430K Shares 14,748 Est. Cost $39.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $428K Shares 1,007 Est. Cost $408.56 Unrealized +28.9%
PPL PPL CORP 0.0%
Value $424K Shares 11,108 Est. Cost $27.11 Unrealized +33.6%
AER AERCAP HOLDINGS NV 0.0%
Value $424K Shares 3,090 Est. Cost $106.46 Unrealized +36.9%
GEF GREIF INC 0.0%
Value $423K Shares 6,308 Est. Cost $44.49 Unrealized +63.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $421K Shares 8,818 Est. Cost $24.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $420K Shares 5,853 Est. Cost $60.32 Unrealized +12.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $420K Shares 5,763 Est. Cost $85.41 Unrealized -4.2%
CNS COHEN & STEERS INC 0.0%
Value $417K Shares 6,671 Est. Cost $66.09 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $417K Shares 42,705 Est. Cost $10.49 Unrealized
QLD PROSHARES TR 0.0%
Value $417K Shares 6,828 Est. Cost $94.06 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $416K Shares 43,871 Est. Cost $10.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $414K Shares 3,255 Est. Cost $116.94 Unrealized +18.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $412K Shares 7,623 Est. Cost $42.61 Unrealized +35.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $410K Shares 6,182 Est. Cost $70.76 Unrealized -3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $409K Shares 4,433 Est. Cost $100.43 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $408K Shares 5,583 Est. Cost $87.64 Unrealized -6.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $406K Shares 36,727 Est. Cost $13.42 Unrealized -10.4%
PSMT PRICESMART INC 0.0%
Value $406K Shares 2,696 Est. Cost $103.96 Unrealized +38.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $405K Shares 6,132 Est. Cost $65.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $405K Shares 15,396 Est. Cost $30.99 Unrealized -8.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $403K Shares 4,662 Est. Cost $90.97 Unrealized +5.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $403K Shares 2,831 Est. Cost $97.84 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $402K Shares 3,938 Est. Cost $72.30 Unrealized +15.1%
FLOT ISHARES TR 0.0%
Value $402K Shares 7,884 Est. Cost $50.91 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $399K Shares 12,480 Est. Cost $23.97 Unrealized +40.8%
ACWI ISHARES TR 0.0%
Value $399K Shares 2,887 Est. Cost $91.37 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $398K Shares 13,377 Est. Cost $35.81 Unrealized +6.2%
WHD CACTUS INC 0.0%
Value $398K Shares 8,396 Est. Cost $49.61 Unrealized +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 7,015 Est. Cost $57.24 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $398K Shares 7,010 Est. Cost $50.31 Unrealized +6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $397K Shares 3,561 Est. Cost $132.98 Unrealized +0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $396K Shares 8,338 Est. Cost $43.76 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value $395K Shares 15,270 Est. Cost $30.39 Unrealized +2.1%
MRX MAREX GROUP PLC 0.0%
Value $395K Shares 8,862 Est. Cost $28.89 Unrealized +38.7%
XPO XPO INC 0.0%
Value $395K Shares 2,029 Est. Cost $135.35 Unrealized +25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $394K Shares 7,593 Est. Cost $52.70 Unrealized +12.2%
TQQQ PROSHARES TR 0.0%
Value $393K Shares 9,426 Est. Cost $51.71 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $390K Shares 12,380 Est. Cost $24.76 Unrealized +44.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $390K Shares 16,959 Est. Cost $23.90 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $388K Shares 34,468 Est. Cost $10.72 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $388K Shares 2,653 Est. Cost $120.93 Unrealized +57.7%
ALG ALAMO GROUP INC 0.0%
Value $387K Shares 2,343 Est. Cost $119.73 Unrealized +64.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $386K Shares 1,331 Est. Cost $148.98 Unrealized +105.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $385K Shares 2,573 Est. Cost $162.06 Unrealized +1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $384K Shares 10,748 Est. Cost $38.62 Unrealized +13.4%
MGC VANGUARD WORLD FD 0.0%
Value $383K Shares 1,621 Est. Cost $244.09 Unrealized
VC VISTEON CORP 0.0%
Value $383K Shares 4,204 Est. Cost $102.76 Unrealized -4.9%
MRCY MERCURY SYS INC 0.0%
Value $380K Shares 5,216 Est. Cost $56.37 Unrealized +60.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $379K Shares 3,409 Est. Cost $28.65 Unrealized +321.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $378K Shares 32,879 Est. Cost $14.97 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $378K Shares 2,959 Est. Cost $109.53 Unrealized +45.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $378K Shares 16,012 Est. Cost $24.08 Unrealized +9.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $377K Shares 6,663 Est. Cost $53.03 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 6,428 Est. Cost $59.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $376K Shares 2,176 Est. Cost $165.09 Unrealized +14.6%
VFH VANGUARD WORLD FD 0.0%
Value $375K Shares 3,104 Est. Cost $123.28 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $374K Shares 1,874 Est. Cost $161.52 Unrealized +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $374K Shares 1,765 Est. Cost $172.61 Unrealized +23.9%
CLH CLEAN HARBORS INC 0.0%
Value $374K Shares 1,303 Est. Cost $155.69 Unrealized +69.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $373K Shares 5,767 Est. Cost $57.65 Unrealized +16.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $372K Shares 3,930 Est. Cost $94.58 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $372K Shares 5,125 Est. Cost $91.34 Unrealized -18.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $371K Shares 7,375 Est. Cost $39.69 Unrealized +1.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $370K Shares 13,719 Est. Cost $28.65 Unrealized -0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $369K Shares 9,159 Est. Cost $42.12 Unrealized -8.0%
ACWX ISHARES TR 0.0%
Value $368K Shares 5,370 Est. Cost $55.76 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $367K Shares 15,913 Est. Cost $29.21 Unrealized -28.3%
MRNA MODERNA INC 0.0%
Value $367K Shares 7,217 Est. Cost $42.94 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $367K Shares 7,210 Est. Cost $50.21 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $366K Shares 954 Est. Cost $366.47 Unrealized
FIGS FIGS INC 0.0%
Value $366K Shares 24,755 Est. Cost $10.25 Unrealized +9.4%
POWL POWELL INDS INC 0.0%
Value $365K Shares 675 Est. Cost $471.13 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $365K Shares 4,732 Est. Cost $115.81 Unrealized -37.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $365K Shares 5,888 Est. Cost $54.65 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value $365K Shares 3,853 Est. Cost $98.47 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $363K Shares 8,557 Est. Cost $24.17 Unrealized +9.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $363K Shares 8,156 Est. Cost $40.52 Unrealized +27.0%
LKQ LKQ CORP 0.0%
Value $361K Shares 12,302 Est. Cost $39.75 Unrealized -16.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $361K Shares 2,026 Est. Cost $183.50 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $361K Shares 56,671 Est. Cost $7.60 Unrealized -6.1%
AMLP ALPS ETF TR 0.0%
Value $360K Shares 6,848 Est. Cost $47.76 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $360K Shares 3,000 Est. Cost $67.59 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $359K Shares 9,899 Est. Cost $37.67 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $359K Shares 11,071 Est. Cost $32.49 Unrealized -3.0%
INTA INTAPP INC 0.0%
Value $359K Shares 13,966 Est. Cost $35.81 Unrealized -9.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 9,199 Est. Cost $38.11 Unrealized
PHIN PHINIA INC 0.0%
Value $358K Shares 5,232 Est. Cost $71.64 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $357K Shares 4,991 Est. Cost $67.64 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $357K Shares 16,476 Est. Cost $21.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $356K Shares 1,925 Est. Cost $155.38 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $356K Shares 22,410 Est. Cost $23.51 Unrealized -1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $356K Shares 14,025 Est. Cost $19.81 Unrealized +29.9%
BRZE BRAZE INC 0.0%
Value $356K Shares 15,064 Est. Cost $43.08 Unrealized -47.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $355K Shares 3,926 Est. Cost $74.88 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $354K Shares 161 Est. Cost $1021.20 Unrealized +106.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $354K Shares 14,403 Est. Cost $15.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $353K Shares 2,163 Est. Cost $141.80 Unrealized +27.3%
H HYATT HOTELS CORP 0.0%
Value $353K Shares 2,455 Est. Cost $128.13 Unrealized +28.4%
CUZ COUSINS PPTYS INC 0.0%
Value $353K Shares 15,633 Est. Cost $29.43 Unrealized
TTAM TITAN AMER SA 0.0%
Value $352K Shares 23,500 Est. Cost $15.22 Unrealized +17.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $351K Shares 30,169 Est. Cost $16.36 Unrealized -22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $351K Shares 2,338 Est. Cost $210.91 Unrealized -26.0%
BOND PIMCO ETF TR 0.0%
Value $350K Shares 3,797 Est. Cost $105.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $350K Shares 6,487 Est. Cost $51.88 Unrealized +12.5%
LRN STRIDE INC 0.0%
Value $349K Shares 3,962 Est. Cost $93.15 Unrealized -16.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $348K Shares 10,424 Est. Cost $28.80 Unrealized +27.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $348K Shares 7,500 Est. Cost $54.86 Unrealized -0.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $347K Shares 2,334 Est. Cost $143.63 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $345K Shares 2,617 Est. Cost $124.34 Unrealized +8.0%
IMVT IMMUNOVANT INC 0.0%
Value $342K Shares 13,784 Est. Cost $26.26 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $342K Shares 1,688 Est. Cost $186.06 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $341K Shares 17,031 Est. Cost $21.68 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $341K Shares 626 Est. Cost $316.84 Unrealized +17.0%
ANDE ANDERSONS INC 0.0%
Value $339K Shares 4,727 Est. Cost $61.49 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $339K Shares 11,107 Est. Cost $33.79 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $337K Shares 16,221 Est. Cost $20.75 Unrealized
SITM SITIME CORP 0.0%
Value $336K Shares 973 Est. Cost $132.06 Unrealized +185.9%
NRG NRG ENERGY INC 0.0%
Value $335K Shares 2,295 Est. Cost $134.18 Unrealized +18.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334K Shares 7,188 Est. Cost $41.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $333K Shares 15,741 Est. Cost $17.95 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $332K Shares 7,027 Est. Cost $34.94 Unrealized +73.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $332K Shares 6,008 Est. Cost $52.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $330K Shares 1,805 Est. Cost $203.86 Unrealized +45.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 8,556 Est. Cost $38.26 Unrealized
PTLC PACER FDS TR 0.0%
Value $326K Shares 6,223 Est. Cost $52.46 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $324K Shares 21,201 Est. Cost $10.68 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $324K Shares 8,833 Est. Cost $26.25 Unrealized +34.6%
NJR NEW JERSEY RES CORP 0.0%
Value $322K Shares 5,872 Est. Cost $34.07 Unrealized +46.9%
RBA RB GLOBAL INC 0.0%
Value $322K Shares 3,359 Est. Cost $65.41 Unrealized +68.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $320K Shares 13,386 Est. Cost $23.88 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 5,739 Est. Cost $47.61 Unrealized
NTR NUTRIEN LTD 0.0%
Value $317K Shares 4,198 Est. Cost $68.11 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $317K Shares 1,014 Est. Cost $195.74 Unrealized
LEN LENNAR CORP 0.0%
Value $316K Shares 3,634 Est. Cost $70.81 Unrealized +61.7%
MATX MATSON INC 0.0%
Value $315K Shares 1,923 Est. Cost $107.05 Unrealized +43.3%
MC MOELIS & CO 0.0%
Value $315K Shares 5,526 Est. Cost $62.33 Unrealized +12.9%
HP HELMERICH & PAYNE INC 0.0%
Value $313K Shares 8,695 Est. Cost $38.24 Unrealized -13.0%
IUSG ISHARES TR 0.0%
Value $313K Shares 2,015 Est. Cost $108.10 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $312K Shares 6,519 Est. Cost $49.01 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $310K Shares 8,984 Est. Cost $34.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $310K Shares 4,257 Est. Cost $91.64 Unrealized -2.8%
HOLX HOLOGIC INC 0.0%
Value $308K Shares 4,080 Est. Cost $72.58 Unrealized +3.4%
PRK PARK NATL CORP 0.0%
Value $308K Shares 1,884 Est. Cost $165.78 Unrealized +0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $307K Shares 8,178 Est. Cost $47.34 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $305K Shares 6,350 Est. Cost $48.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value $304K Shares 11,114 Est. Cost $25.90 Unrealized +8.7%
CNC CENTENE CORP DEL 0.0%
Value $303K Shares 9,270 Est. Cost $68.96 Unrealized -37.1%
ARM ARM HOLDINGS PLC 0.0%
Value $303K Shares 2,000 Est. Cost $158.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $302K Shares 3,243 Est. Cost $57.14 Unrealized +61.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $302K Shares 3,281 Est. Cost $79.67 Unrealized +40.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $302K Shares 14,080 Est. Cost $21.23 Unrealized +4.3%
MAS MASCO CORP 0.0%
Value $301K Shares 4,988 Est. Cost $54.57 Unrealized +29.4%
MKSI MKS INC. 0.0%
Value $301K Shares 1,308 Est. Cost $225.13 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $300K Shares 553 Est. Cost $355.42 Unrealized +45.6%
HUM HUMANA INC 0.0%
Value $299K Shares 1,725 Est. Cost $308.92 Unrealized -27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $298K Shares 1,918 Est. Cost $174.31 Unrealized +6.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $298K Shares 4,763 Est. Cost $64.20 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value $298K Shares 4,081 Est. Cost $72.96 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $298K Shares 9,115 Est. Cost $34.77 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $297K Shares 11,652 Est. Cost $25.48 Unrealized
XYZ BLOCK INC 0.0%
Value $296K Shares 4,922 Est. Cost $60.32 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $294K Shares 5,117 Est. Cost $48.62 Unrealized +38.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $293K Shares 2,136 Est. Cost $133.02 Unrealized +5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $292K Shares 19,626 Est. Cost $19.38 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $291K Shares 3,151 Est. Cost $54.40 Unrealized +97.5%
CPAY CORPAY INC 0.0%
Value $290K Shares 995 Est. Cost $302.94 Unrealized +8.1%
PUK PRUDENTIAL PLC 0.0%
Value $288K Shares 10,124 Est. Cost $28.43 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 12,128 Est. Cost $22.90 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $286K Shares 2,962 Est. Cost $123.42 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $285K Shares 797 Est. Cost $215.45 Unrealized +64.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $284K Shares 11,700 Est. Cost $26.70 Unrealized
BANR BANNER CORP 0.0%
Value $284K Shares 4,684 Est. Cost $60.85 Unrealized +3.9%
RKT ROCKET COS INC 0.0%
Value $284K Shares 19,943 Est. Cost $17.59 Unrealized +14.6%
COWZ PACER FDS TR 0.0%
Value $283K Shares 4,531 Est. Cost $56.45 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $283K Shares 1,478 Est. Cost $120.22 Unrealized +32.5%
BE BLOOM ENERGY CORP 0.0%
Value $282K Shares 2,083 Est. Cost $144.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $282K Shares 2,084 Est. Cost $213.34 Unrealized -10.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $280K Shares 4,175 Est. Cost $43.11 Unrealized +70.8%
NMR NOMURA HLDGS INC 0.0%
Value $280K Shares 35,468 Est. Cost $7.79 Unrealized
LYFT LYFT INC 0.0%
Value $280K Shares 21,035 Est. Cost $18.33 Unrealized -8.5%
WRBY WARBY PARKER INC 0.0%
Value $279K Shares 13,254 Est. Cost $14.87 Unrealized +69.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $279K Shares 21,964 Est. Cost $9.10 Unrealized +38.4%
PODD INSULET CORP 0.0%
Value $278K Shares 1,323 Est. Cost $258.08 Unrealized +2.4%
GFF GRIFFON CORP 0.0%
Value $273K Shares 3,757 Est. Cost $78.33 Unrealized +8.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $273K Shares 563 Est. Cost $603.85 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $273K Shares 3,067 Est. Cost $102.01 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $273K Shares 3,255 Est. Cost $61.97 Unrealized +16.6%
WRB BERKLEY W R CORP 0.0%
Value $272K Shares 4,109 Est. Cost $47.03 Unrealized +47.7%
WULF TERAWULF INC 0.0%
Value $272K Shares 18,864 Est. Cost $14.58 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $272K Shares 2,561 Est. Cost $103.00 Unrealized -3.9%
AVPT AVEPOINT INC 0.0%
Value $271K Shares 28,523 Est. Cost $16.84 Unrealized -29.7%
NGVT INGEVITY CORP 0.0%
Value $271K Shares 3,804 Est. Cost $38.57 Unrealized +78.1%
MQ MARQETA INC 0.0%
Value $269K Shares 66,043 Est. Cost $11.04 Unrealized -61.0%
SN SHARKNINJA INC 0.0%
Value $267K Shares 2,520 Est. Cost $77.29 Unrealized +58.8%
ROL ROLLINS INC 0.0%
Value $266K Shares 4,978 Est. Cost $47.56 Unrealized +30.0%
JBL JABIL INC 0.0%
Value $265K Shares 996 Est. Cost $165.51 Unrealized +49.9%
CXT CRANE NXT CO 0.0%
Value $264K Shares 6,515 Est. Cost $47.82 Unrealized +7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $264K Shares 6,052 Est. Cost $34.49 Unrealized +32.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 3,700 Est. Cost $71.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 5,209 Est. Cost $50.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $263K Shares 1,527 Est. Cost $187.35 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $262K Shares 1,283 Est. Cost $147.90 Unrealized +40.4%
DVA DAVITA INC 0.0%
Value $261K Shares 1,696 Est. Cost $99.72 Unrealized +25.8%
RYN RAYONIER INC 0.0%
Value $260K Shares 12,628 Est. Cost $29.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $260K Shares 2,595 Est. Cost $109.55 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $259K Shares 2,084 Est. Cost $132.83 Unrealized +20.8%
RMBS RAMBUS INC DEL 0.0%
Value $258K Shares 2,999 Est. Cost $53.58 Unrealized +95.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $258K Shares 2,872 Est. Cost $103.46 Unrealized -3.5%
BAX BAXTER INTL INC 0.0%
Value $257K Shares 15,316 Est. Cost $47.67 Unrealized -57.1%
SLGN SILGAN HLDGS INC 0.0%
Value $257K Shares 6,631 Est. Cost $39.17 Unrealized +14.9%
IX ORIX CORP 0.0%
Value $257K Shares 8,555 Est. Cost $29.99 Unrealized
R RYDER SYS INC 0.0%
Value $256K Shares 1,249 Est. Cost $181.03 Unrealized +12.2%
DCO DUCOMMUN INC DEL 0.0%
Value $254K Shares 2,079 Est. Cost $115.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $253K Shares 1,172 Est. Cost $334.75 Unrealized -36.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $253K Shares 11,079 Est. Cost $17.84 Unrealized +7.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $252K Shares 3,261 Est. Cost $75.80 Unrealized
TFSL TFS FINL CORP 0.0%
Value $252K Shares 17,912 Est. Cost $14.39 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value $251K Shares 3,380 Est. Cost $70.95 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value $250K Shares 4,393 Est. Cost $56.96 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $250K Shares 8,100 Est. Cost $34.81 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $249K Shares 6,968 Est. Cost $38.77 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $249K Shares 977 Est. Cost $270.02 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $248K Shares 5,292 Est. Cost $55.98 Unrealized -5.4%
SPYV SPDR SERIES TRUST 0.0%
Value $248K Shares 4,386 Est. Cost $47.28 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 22,801 Est. Cost $11.86 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $248K Shares 2,599 Est. Cost $69.72 Unrealized 0.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $247K Shares 3,534 Est. Cost $69.83 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $247K Shares 14,209 Est. Cost $20.17 Unrealized +6.2%
NBTB NBT BANCORP INC 0.0%
Value $246K Shares 5,779 Est. Cost $44.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $246K Shares 6,642 Est. Cost $35.09 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $245K Shares 10,906 Est. Cost $20.06 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $245K Shares 516 Est. Cost $373.26 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $245K Shares 5,800 Est. Cost $42.20 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $243K Shares 1,666 Est. Cost $138.37 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $243K Shares 176 Est. Cost $1196.06 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $242K Shares 13,038 Est. Cost $15.72 Unrealized +53.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $242K Shares 2,497 Est. Cost $90.71 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $242K Shares 17,000 Est. Cost $15.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 2,385 Est. Cost $89.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value $239K Shares 3,659 Est. Cost $71.01 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 8,169 Est. Cost $34.94 Unrealized
IT GARTNER INC 0.0%
Value $237K Shares 1,495 Est. Cost $348.86 Unrealized -43.2%
BBY BEST BUY INC 0.0%
Value $237K Shares 3,686 Est. Cost $70.83 Unrealized -5.5%
IPAR INTERPARFUMS INC 0.0%
Value $236K Shares 2,595 Est. Cost $123.60 Unrealized -22.2%
HTO H2O AMERICA 0.0%
Value $235K Shares 3,999 Est. Cost $52.73 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $234K Shares 5,180 Est. Cost $54.22 Unrealized +12.9%
TREE LENDINGTREE INC 0.0%
Value $234K Shares 5,462 Est. Cost $42.88 Unrealized
DLS WISDOMTREE TR 0.0%
Value $234K Shares 2,866 Est. Cost $81.01 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $231K Shares 22,475 Est. Cost $9.65 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $231K Shares 4,234 Est. Cost $58.40 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 7,420 Est. Cost $44.87 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $229K Shares 4,885 Est. Cost $46.81 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $229K Shares 1,939 Est. Cost $50.62 Unrealized +89.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $228K Shares 3,721 Est. Cost $61.32 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $228K Shares 1,827 Est. Cost $91.38 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $226K Shares 2,269 Est. Cost $99.73 Unrealized
FORM FORMFACTOR INC 0.0%
Value $226K Shares 2,331 Est. Cost $50.39 Unrealized +61.1%
MLI MUELLER INDS INC 0.0%
Value $225K Shares 2,027 Est. Cost $29.90 Unrealized +316.0%
MTZ MASTEC INC 0.0%
Value $224K Shares 696 Est. Cost $250.19 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $223K Shares 3,301 Est. Cost $52.43 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $223K Shares 3,812 Est. Cost $53.08 Unrealized +26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $222K Shares 12,311 Est. Cost $18.57 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $221K Shares 5,547 Est. Cost $43.99 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $221K Shares 9,850 Est. Cost $30.62 Unrealized -18.2%
EL LAUDER ESTEE COS INC 0.0%
Value $221K Shares 3,076 Est. Cost $89.79 Unrealized +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $220K Shares 24,524 Est. Cost $8.98 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $220K Shares 2,003 Est. Cost $110.64 Unrealized -4.4%
GOVT ISHARES TR 0.0%
Value $220K Shares 9,594 Est. Cost $23.12 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $219K Shares 2,375 Est. Cost $57.05 Unrealized +51.8%
IMO IMPERIAL OIL LTD 0.0%
Value $219K Shares 1,674 Est. Cost $104.95 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $218K Shares 3,463 Est. Cost $60.54 Unrealized +8.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $218K Shares 1,847 Est. Cost $105.91 Unrealized +49.7%
ORC ORCHID IS CAP INC 0.0%
Value $218K Shares 31,002 Est. Cost $7.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $218K Shares 11,647 Est. Cost $22.86 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $218K Shares 5,154 Est. Cost $42.24 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $218K Shares 7,452 Est. Cost $19.24 Unrealized +49.2%
AMCR AMCOR PLC 0.0%
Value $217K Shares 5,465 Est. Cost $45.83 Unrealized 0.0%
AES AES CORP 0.0%
Value $217K Shares 15,418 Est. Cost $12.55 Unrealized +20.6%
MAIN MAIN STR CAP CORP 0.0%
Value $217K Shares 4,100 Est. Cost $61.52 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value $217K Shares 5,929 Est. Cost $36.57 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $217K Shares 1,100 Est. Cost $191.25 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 2,627 Est. Cost $83.61 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $216K Shares 5,921 Est. Cost $24.92 Unrealized +65.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $215K Shares 5,811 Est. Cost $32.14 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $214K Shares 1,711 Est. Cost $132.37 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $214K Shares 2,879 Est. Cost $65.46 Unrealized +13.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $213K Shares 7,784 Est. Cost $27.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $213K Shares 4,537 Est. Cost $67.51 Unrealized -16.6%
IDCC INTERDIGITAL INC 0.0%
Value $213K Shares 704 Est. Cost $274.48 Unrealized +23.1%
IQLT ISHARES TR 0.0%
Value $212K Shares 4,586 Est. Cost $45.45 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $212K Shares 4,056 Est. Cost $64.07 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $211K Shares 12,437 Est. Cost $11.84 Unrealized +29.3%
VLY VALLEY NATL BANCORP 0.0%
Value $211K Shares 17,202 Est. Cost $12.65 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $211K Shares 18,763 Est. Cost $11.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $210K Shares 1,077 Est. Cost $183.13 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $208K Shares 4,369 Est. Cost $54.08 Unrealized +19.9%
DINO HF SINCLAIR CORP 0.0%
Value $208K Shares 3,329 Est. Cost $51.88 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 3,100 Est. Cost $66.57 Unrealized
TPG TPG INC 0.0%
Value $207K Shares 5,116 Est. Cost $57.26 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $207K Shares 70,887 Est. Cost $3.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value $207K Shares 6,520 Est. Cost $43.74 Unrealized -15.1%
IBDS ISHARES TR 0.0%
Value $206K Shares 8,500 Est. Cost $24.24 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $206K Shares 13,761 Est. Cost $15.79 Unrealized +6.4%
L LOEWS CORP 0.0%
Value $205K Shares 1,922 Est. Cost $78.20 Unrealized +36.1%
INFY INFOSYS LTD 0.0%
Value $205K Shares 15,175 Est. Cost $13.51 Unrealized
ILF ISHARES TR 0.0%
Value $203K Shares 5,716 Est. Cost $35.52 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $203K Shares 2,699 Est. Cost $79.92 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $202K Shares 11,348 Est. Cost $18.11 Unrealized
TEX TEREX CORP NEW 0.0%
Value $202K Shares 3,420 Est. Cost $62.32 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $202K Shares 1,174 Est. Cost $192.66 Unrealized -0.1%
FER FERROVIAL SE 0.0%
Value $202K Shares 3,106 Est. Cost $69.51 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,751 Est. Cost $114.68 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $201K Shares 17,151 Est. Cost $10.07 Unrealized +10.7%
PKX POSCO HOLDINGS INC 0.0%
Value $200K Shares 3,427 Est. Cost $58.49 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $197K Shares 10,446 Est. Cost $24.40 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $195K Shares 16,921 Est. Cost $12.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $194K Shares 11,015 Est. Cost $22.85 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $188K Shares 24,921 Est. Cost $6.94 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $184K Shares 41,669 Est. Cost $7.03 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $179K Shares 13,925 Est. Cost $16.67 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $179K Shares 12,486 Est. Cost $18.05 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $170K Shares 25,000 Est. Cost $6.33 Unrealized +61.6%
UTZ UTZ BRANDS INC 0.0%
Value $167K Shares 21,090 Est. Cost $15.47 Unrealized -34.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $167K Shares 23,351 Est. Cost $5.18 Unrealized +25.5%
VALE VALE S A 0.0%
Value $162K Shares 10,153 Est. Cost $15.91 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $156K Shares 11,898 Est. Cost $13.08 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $148K Shares 11,954 Est. Cost $13.15 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $147K Shares 11,180 Est. Cost $13.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $142K Shares 10,253 Est. Cost $13.94 Unrealized +21.9%
STLA STELLANTIS N.V 0.0%
Value $138K Shares 19,462 Est. Cost $7.09 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $136K Shares 19,850 Est. Cost $9.91 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $134K Shares 26,363 Est. Cost $5.67 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $134K Shares 11,044 Est. Cost $9.40 Unrealized +19.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $133K Shares 22,207 Est. Cost $10.84 Unrealized -36.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $126K Shares 10,247 Est. Cost $12.66 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $107K Shares 10,883 Est. Cost $10.56 Unrealized
ICL ICL GROUP LTD 0.0%
Value $101K Shares 19,539 Est. Cost $5.47 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $94,820 Shares 11,000 Est. Cost $8.46 Unrealized
AEG AEGON LTD 0.0%
Value $87,838 Shares 12,099 Est. Cost $7.26 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $85,537 Shares 23,629 Est. Cost $5.08 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $83,339 Shares 39,311 Est. Cost $2.12 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $82,677 Shares 17,857 Est. Cost $4.63 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $71,195 Shares 15,963 Est. Cost $2.46 Unrealized +156.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $61,035 Shares 16,677 Est. Cost $5.13 Unrealized -12.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $45,600 Shares 20,000 Est. Cost $2.32 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,790 Shares 15,810 Est. Cost $2.96 Unrealized +3.8%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $16,350 Shares 15,000 Est. Cost $1.26 Unrealized 0.0%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $187 Shares 23,400 Est. Cost $0.01 Unrealized