FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $4.638B (100.0% shares, 0.0% debt)

Holdings (627)

IWX ISHARES TR 11.2%
Value $519M Shares 5,906,356 Share Price $87.88 Est. Cost/Share $63.00 Unrealized @ Report Date +39.5%
IWS ISHARES TR 8.1%
Value $377M Shares 2,698,999 Share Price $139.67 Est. Cost/Share $112.41 Unrealized @ Report Date +24.3%
IWY ISHARES TR 5.4%
Value $253M Shares 4,577,231 Share Price $55.18 * Est. Cost/Share $143.15 Unrealized @ Report Date +91.2%
IWP ISHARES TR 5.2%
Value $242M Shares 1,697,745 Share Price $142.41 Est. Cost/Share $104.52 Unrealized @ Report Date +36.3%
AAPL APPLE INC 3.5%
Value $163M Shares 642,083 Share Price $254.63 Est. Cost/Share $152.89 Unrealized @ Report Date +66.4%
IEFA ISHARES TR 3.5%
Value $162M Shares 1,850,401 Share Price $87.31 Est. Cost/Share $66.61 Unrealized @ Report Date +31.1%
MSFT MICROSOFT CORP 3.1%
Value $144M Shares 278,464 Share Price $517.95 Est. Cost/Share $281.97 Unrealized @ Report Date +83.3%
FCNCA FIRST CTZNS BANCSHARES INC D 3.0%
Value $141M Shares 78,633 Share Price $1789.16 Est. Cost/Share $450.73 Unrealized @ Report Date +296.5%
NVDA NVIDIA CORPORATION 2.7%
Value $126M Shares 672,752 Share Price $186.58 Est. Cost/Share $109.01 Unrealized @ Report Date +71.1%
IVV ISHARES TR 2.3%
Value $109M Shares 162,717 Share Price $669.30 Est. Cost/Share $463.11 Unrealized @ Report Date +44.5%
DFIS DIMENSIONAL ETF TRUST 2.3%
Value $108M Shares 3,428,196 Share Price $31.63 Est. Cost/Share $26.43 Unrealized @ Report Date +19.7%
AGG ISHARES TR 1.5%
Value $71.74M Shares 715,653 Share Price $100.25 Est. Cost/Share $98.51 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 1.3%
Value $62.33M Shares 283,865 Share Price $219.57 Est. Cost/Share $151.28 Unrealized @ Report Date +45.1%
META META PLATFORMS INC 1.1%
Value $51.62M Shares 70,293 Share Price $734.38 Est. Cost/Share $307.98 Unrealized @ Report Date +138.3%
AVGO BROADCOM INC 1.1%
Value $48.77M Shares 147,839 Share Price $329.91 Est. Cost/Share $163.98 Unrealized @ Report Date +100.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $45.41M Shares 143,955 Share Price $315.43 Est. Cost/Share $123.64 Unrealized @ Report Date +153.9%
GOOG ALPHABET INC 1.0%
Value $44.41M Shares 182,353 Share Price $243.55 Est. Cost/Share $126.75 Unrealized @ Report Date +92.0%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $44.28M Shares 444,857 Share Price $99.53 Est. Cost/Share $86.19 Unrealized @ Report Date +15.5%
IEMG ISHARES INC 0.9%
Value $40.21M Shares 610,003 Share Price $65.92 Est. Cost/Share $50.26 Unrealized @ Report Date +31.2%
GOOGL ALPHABET INC 0.7%
Value $31.47M Shares 129,459 Share Price $243.10 Est. Cost/Share $127.73 Unrealized @ Report Date +90.2%
TSLA TESLA INC 0.7%
Value $31.17M Shares 70,084 Share Price $444.72 Est. Cost/Share $248.19 Unrealized @ Report Date +79.2%
VOO VANGUARD INDEX FDS 0.6%
Value $30.12M Shares 49,191 Share Price $612.38 Est. Cost/Share $419.70 Unrealized @ Report Date +45.9%
VTEB VANGUARD MUN BD FDS 0.6%
Value $29.75M Shares 594,111 Share Price $50.07 Est. Cost/Share $49.17 Unrealized @ Report Date +1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $28.66M Shares 38 Share Price $754200.00 Est. Cost/Share $374957.03 Unrealized @ Report Date +101.1%
MUB ISHARES TR 0.6%
Value $28.47M Shares 267,338 Share Price $106.49 Est. Cost/Share $107.12 Unrealized @ Report Date -0.6%
IWF ISHARES TR 0.6%
Value $28.16M Shares 60,120 Share Price $468.41 * Est. Cost/Share $62.13 Unrealized @ Report Date +88.5%
NFLX NETFLIX INC 0.6%
Value $27.96M Shares 23,322 Share Price $1198.92 * Est. Cost/Share $56.52 Unrealized @ Report Date +112.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.71M Shares 55,126 Share Price $502.74 Est. Cost/Share $270.38 Unrealized @ Report Date +85.9%
V VISA INC 0.6%
Value $27.25M Shares 79,825 Share Price $341.38 Est. Cost/Share $226.41 Unrealized @ Report Date +50.5%
ORCL ORACLE CORP 0.5%
Value $25.03M Shares 89,004 Share Price $281.24 Est. Cost/Share $111.51 Unrealized @ Report Date +151.8%
HD HOME DEPOT INC 0.5%
Value $24.96M Shares 61,599 Share Price $405.19 Est. Cost/Share $236.06 Unrealized @ Report Date +70.5%
MO ALTRIA GROUP INC 0.5%
Value $22.64M Shares 342,677 Share Price $66.06 Est. Cost/Share $51.10 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 0.5%
Value $22.29M Shares 197,663 Share Price $112.75 Est. Cost/Share $86.51 Unrealized @ Report Date +29.2%
ETN EATON CORP PLC 0.4%
Value $20.03M Shares 53,521 Share Price $374.25 Est. Cost/Share $176.98 Unrealized @ Report Date +111.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $19.55M Shares 127,246 Share Price $153.65 Est. Cost/Share $124.76 Unrealized @ Report Date +22.3%
CSCO CISCO SYS INC 0.4%
Value $19.31M Shares 282,216 Share Price $68.42 Est. Cost/Share $37.95 Unrealized @ Report Date +78.2%
LRCX LAM RESEARCH CORP 0.4%
Value $18.8M Shares 140,433 Share Price $133.90 Est. Cost/Share $78.34 Unrealized @ Report Date +70.6%
LLY ELI LILLY & CO 0.4%
Value $18.8M Shares 24,634 Share Price $763.00 Est. Cost/Share $668.77 Unrealized @ Report Date +13.9%
IGSB ISHARES TR 0.4%
Value $18.53M Shares 349,377 Share Price $53.03 Est. Cost/Share $52.07 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $18.2M Shares 690,344 Share Price $26.37 Est. Cost/Share $17.26 Unrealized @ Report Date +51.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $18.05M Shares 175,885 Share Price $102.64 Est. Cost/Share $101.32 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.4%
Value $17.95M Shares 31,557 Share Price $568.81 Est. Cost/Share $385.82 Unrealized @ Report Date +47.2%
GVI ISHARES TR 0.4%
Value $17.59M Shares 163,744 Share Price $107.44 Est. Cost/Share $107.37 Unrealized @ Report Date +0.1%
UNP UNION PAC CORP 0.4%
Value $17.57M Shares 74,323 Share Price $236.37 Est. Cost/Share $204.57 Unrealized @ Report Date +14.9%
AMAT APPLIED MATLS INC 0.4%
Value $16.88M Shares 82,465 Share Price $204.74 Est. Cost/Share $114.44 Unrealized @ Report Date +78.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.71M Shares 67,774 Share Price $246.60 Est. Cost/Share $288.06 Unrealized @ Report Date -14.4%
IWR ISHARES TR 0.4%
Value $16.6M Shares 171,947 Share Price $96.55 Est. Cost/Share $66.41 Unrealized @ Report Date +45.4%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $16.24M Shares 165,973 Share Price $97.82 Est. Cost/Share $80.26 Unrealized @ Report Date +21.9%
BAC BANK AMERICA CORP 0.3%
Value $16.23M Shares 314,515 Share Price $51.59 Est. Cost/Share $30.67 Unrealized @ Report Date +67.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $16.07M Shares 17,362 Share Price $925.63 Est. Cost/Share $689.99 Unrealized @ Report Date +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $15.96M Shares 87,483 Share Price $182.42 Est. Cost/Share $101.59 Unrealized @ Report Date +79.6%
KO COCA COLA CO 0.3%
Value $15.81M Shares 238,422 Share Price $66.32 Est. Cost/Share $54.18 Unrealized @ Report Date +21.6%
SCZ ISHARES TR 0.3%
Value $15.21M Shares 198,314 Share Price $76.72 Est. Cost/Share $61.95 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW 0.3%
Value $14.55M Shares 93,716 Share Price $155.29 Est. Cost/Share $131.04 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.53M Shares 2,691 Share Price $5399.27 Est. Cost/Share $4868.62 Unrealized @ Report Date +10.7%
IWD ISHARES TR 0.3%
Value $14.26M Shares 70,029 Share Price $203.59 Est. Cost/Share $143.64 Unrealized @ Report Date +41.7%
SNA SNAP ON INC 0.3%
Value $13.91M Shares 40,140 Share Price $346.53 Est. Cost/Share $209.93 Unrealized @ Report Date +63.9%
ALL ALLSTATE CORP 0.3%
Value $13.37M Shares 62,289 Share Price $214.65 Est. Cost/Share $109.43 Unrealized @ Report Date +95.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $13.2M Shares 19,812 Share Price $666.18 Est. Cost/Share $455.85 Unrealized @ Report Date +46.1%
EMN EASTMAN CHEM CO 0.3%
Value $13.14M Shares 208,467 Share Price $63.05 Est. Cost/Share $69.71 Unrealized @ Report Date -10.7%
IDXX IDEXX LABS INC 0.3%
Value $13.12M Shares 20,528 Share Price $638.89 Est. Cost/Share $464.37 Unrealized @ Report Date +37.6%
PFF ISHARES TR 0.3%
Value $13.08M Shares 413,664 Share Price $31.62 Est. Cost/Share $32.14 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.3%
Value $13M Shares 48,123 Share Price $270.19 Est. Cost/Share $180.10 Unrealized @ Report Date +49.3%
PEP PEPSICO INC 0.3%
Value $12.93M Shares 92,045 Share Price $140.44 Est. Cost/Share $130.14 Unrealized @ Report Date +6.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $12.72M Shares 50,583 Share Price $251.51 Est. Cost/Share $301.68 Unrealized @ Report Date -16.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $12.56M Shares 209,609 Share Price $59.92 Est. Cost/Share $45.16 Unrealized @ Report Date +32.7%
APH AMPHENOL CORP NEW 0.3%
Value $12.52M Shares 101,166 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.5M Shares 36,205 Share Price $345.30 Est. Cost/Share $360.45 Unrealized @ Report Date -4.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $12.47M Shares 40,257 Share Price $309.74 Est. Cost/Share $262.61 Unrealized @ Report Date +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.46M Shares 25,692 Share Price $485.02 Est. Cost/Share $448.52 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES INC 0.3%
Value $12.43M Shares 50,610 Share Price $245.70 Est. Cost/Share $179.10 Unrealized @ Report Date +36.7%
— AMCOR PLC 0.3%
Value $12.3M Shares 1,504,134 Share Price $8.18 Est. Cost/Share $9.29 Unrealized @ Report Date -12.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $11.95M Shares 96,574 Share Price $123.75 Est. Cost/Share $81.69 Unrealized @ Report Date +50.2%
COP CONOCOPHILLIPS 0.3%
Value $11.65M Shares 123,124 Share Price $94.59 Est. Cost/Share $88.24 Unrealized @ Report Date +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $11.24M Shares 54,960 Share Price $204.44 Est. Cost/Share $172.72 Unrealized @ Report Date +18.3%
PLD PROLOGIS INC. 0.2%
Value $11.21M Shares 97,896 Share Price $114.52 Est. Cost/Share $109.24 Unrealized @ Report Date +4.0%
IJH ISHARES TR 0.2%
Value $11.2M Shares 171,565 Share Price $65.26 Est. Cost/Share $54.63 Unrealized @ Report Date +19.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $10.99M Shares 388,128 Share Price $28.31 Est. Cost/Share $18.53 Unrealized @ Report Date +51.1%
EXC EXELON CORP 0.2%
Value $10.88M Shares 241,620 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $10.66M Shares 56,390 Share Price $188.96 Est. Cost/Share $116.56 Unrealized @ Report Date +61.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.63M Shares 57,328 Share Price $185.42 Est. Cost/Share $133.00 Unrealized @ Report Date +38.5%
COIN COINBASE GLOBAL INC 0.2%
Value $10.62M Shares 31,473 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.2%
Value $10.49M Shares 101,744 Share Price $103.06 Est. Cost/Share $51.99 Unrealized @ Report Date +97.8%
RSG REPUBLIC SVCS INC 0.2%
Value $10.44M Shares 45,501 Share Price $229.48 Est. Cost/Share $139.43 Unrealized @ Report Date +63.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $10.02M Shares 31,017 Share Price $323.12 Est. Cost/Share $365.32 Unrealized @ Report Date -12.0%
CSGP COSTAR GROUP INC 0.2%
Value $9.968M Shares 118,146 Share Price $84.37 Est. Cost/Share $76.89 Unrealized @ Report Date +9.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $9.83M Shares 101,865 Share Price $96.50 Est. Cost/Share $90.57 Unrealized @ Report Date +6.5%
IWL ISHARES TR 0.2%
Value $9.779M Shares 58,874 Share Price $166.10 Est. Cost/Share $93.60 Unrealized @ Report Date +77.5%
EVRG EVERGY INC 0.2%
Value $9.585M Shares 126,079 Share Price $76.02 Est. Cost/Share $65.62 Unrealized @ Report Date +14.8%
IJR ISHARES TR 0.2%
Value $9.419M Shares 79,268 Share Price $118.83 Est. Cost/Share $90.56 Unrealized @ Report Date +31.2%
WM WASTE MGMT INC DEL 0.2%
Value $9.159M Shares 41,477 Share Price $220.83 Est. Cost/Share $153.17 Unrealized @ Report Date +43.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.063M Shares 20,265 Share Price $447.23 Est. Cost/Share $390.37 Unrealized @ Report Date +14.6%
DHR DANAHER CORPORATION 0.2%
Value $8.971M Shares 45,249 Share Price $198.26 Est. Cost/Share $204.69 Unrealized @ Report Date -3.3%
XPH SPDR SERIES TRUST 0.2%
Value $8.698M Shares 181,429 Share Price $47.94 Est. Cost/Share $42.44 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC 0.2%
Value $8.065M Shares 34,834 Share Price $231.54 Est. Cost/Share $152.16 Unrealized @ Report Date +51.1%
GILD GILEAD SCIENCES INC 0.2%
Value $8.044M Shares 72,471 Share Price $111.00 Est. Cost/Share $106.47 Unrealized @ Report Date +3.6%
CNC CENTENE CORP DEL 0.2%
Value $7.962M Shares 223,157 Share Price $35.68 Est. Cost/Share $43.55 Unrealized @ Report Date -18.1%
SYK STRYKER CORPORATION 0.2%
Value $7.939M Shares 21,476 Share Price $369.67 Est. Cost/Share $242.98 Unrealized @ Report Date +51.8%
IWM ISHARES TR 0.2%
Value $7.873M Shares 32,538 Share Price $241.96 Est. Cost/Share $187.71 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.354M Shares 26,064 Share Price $282.16 Est. Cost/Share $137.01 Unrealized @ Report Date +104.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.104M Shares 43,799 Share Price $162.20 Est. Cost/Share $95.15 Unrealized @ Report Date +67.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $6.814M Shares 80,464 Share Price $84.68 Est. Cost/Share $69.82 Unrealized @ Report Date +21.3%
HSIC HENRY SCHEIN INC 0.1%
Value $6.558M Shares 98,804 Share Price $66.37 Est. Cost/Share $72.78 Unrealized @ Report Date -8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.474M Shares 119,495 Share Price $54.18 Est. Cost/Share $42.91 Unrealized @ Report Date +26.3%
ZTS ZOETIS INC 0.1%
Value $6.347M Shares 43,380 Share Price $146.32 Est. Cost/Share $161.46 Unrealized @ Report Date -9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.244M Shares 38,595 Share Price $161.79 Est. Cost/Share $111.57 Unrealized @ Report Date +45.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.971M Shares 34,267 Share Price $174.25 Est. Cost/Share $240.65 Unrealized @ Report Date -28.2%
EFA ISHARES TR 0.1%
Value $5.895M Shares 63,131 Share Price $93.37 Est. Cost/Share $75.44 Unrealized @ Report Date +23.8%
DDOG DATADOG INC 0.1%
Value $5.724M Shares 40,195 Share Price $142.40 Est. Cost/Share $120.98 Unrealized @ Report Date +17.7%
LOW LOWES COS INC 0.1%
Value $5.694M Shares 22,657 Share Price $251.31 Est. Cost/Share $164.08 Unrealized @ Report Date +52.4%
SHY ISHARES TR 0.1%
Value $5.566M Shares 67,095 Share Price $82.96 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
IWO ISHARES TR 0.1%
Value $5.314M Shares 16,603 Share Price $320.04 Est. Cost/Share $279.70 Unrealized @ Report Date +14.4%
JNK SPDR SERIES TRUST 0.1%
Value $5.27M Shares 53,779 Share Price $97.99 Est. Cost/Share $92.92 Unrealized @ Report Date +5.5%
MRK MERCK & CO INC 0.1%
Value $5.203M Shares 61,998 Share Price $83.93 Est. Cost/Share $95.43 Unrealized @ Report Date -12.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.136M Shares 23,397 Share Price $219.53 Est. Cost/Share $146.86 Unrealized @ Report Date +49.5%
TFC TRUIST FINL CORP 0.1%
Value $5.033M Shares 110,076 Share Price $45.72 Est. Cost/Share $40.36 Unrealized @ Report Date +12.0%
MMM 3M CO 0.1%
Value $4.958M Shares 31,950 Share Price $155.18 Est. Cost/Share $96.58 Unrealized @ Report Date +60.0%
MPC MARATHON PETE CORP 0.1%
Value $4.934M Shares 25,600 Share Price $192.74 Est. Cost/Share $76.14 Unrealized @ Report Date +151.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.934M Shares 235,742 Share Price $20.93 Est. Cost/Share $20.90 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.77M Shares 28,310 Share Price $168.48 Est. Cost/Share $110.30 Unrealized @ Report Date +52.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.496M Shares 15,952 Share Price $281.86 * Est. Cost/Share $91.04 Unrealized @ Report Date +54.8%
ABT ABBOTT LABS 0.1%
Value $4.476M Shares 33,419 Share Price $133.94 Est. Cost/Share $87.38 Unrealized @ Report Date +52.6%
VTI VANGUARD INDEX FDS 0.1%
Value $4.291M Shares 13,076 Share Price $328.17 Est. Cost/Share $224.58 Unrealized @ Report Date +46.1%
SO SOUTHERN CO 0.1%
Value $4.257M Shares 44,918 Share Price $94.77 Est. Cost/Share $62.36 Unrealized @ Report Date +50.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.248M Shares 30,140 Share Price $140.95 Est. Cost/Share $118.09 Unrealized @ Report Date +19.4%
HON HONEYWELL INTL INC 0.1%
Value $4.098M Shares 19,467 Share Price $210.50 * Est. Cost/Share $169.92 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.067M Shares 53,878 Share Price $75.49 Est. Cost/Share $61.82 Unrealized @ Report Date +21.3%
MCD MCDONALDS CORP 0.1%
Value $4.041M Shares 13,297 Share Price $303.89 Est. Cost/Share $239.93 Unrealized @ Report Date +25.9%
BLK BLACKROCK INC 0.1%
Value $3.981M Shares 3,415 Share Price $1165.87 Est. Cost/Share $987.89 Unrealized @ Report Date +17.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.955M Shares 6,635 Share Price $596.03 Est. Cost/Share $425.51 Unrealized @ Report Date +40.1%
QQQ INVESCO QQQ TR 0.1%
Value $3.778M Shares 6,292 Share Price $600.37 Est. Cost/Share $338.69 Unrealized @ Report Date +77.3%
GE GE AEROSPACE 0.1%
Value $3.736M Shares 12,420 Share Price $300.82 Est. Cost/Share $82.09 Unrealized @ Report Date +266.0%
IVW ISHARES TR 0.1%
Value $3.72M Shares 30,812 Share Price $120.72 Est. Cost/Share $78.09 Unrealized @ Report Date +54.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.718M Shares 27,875 Share Price $133.39 Est. Cost/Share $67.85 Unrealized @ Report Date +95.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.679M Shares 81,579 Share Price $45.10 * Est. Cost/Share $47.07 Unrealized @ Report Date -6.6%
GLD SPDR GOLD TR 0.1%
Value $3.62M Shares 10,185 Share Price $355.47 Est. Cost/Share $188.18 Unrealized @ Report Date +88.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.602M Shares 12,272 Share Price $293.50 Est. Cost/Share $229.20 Unrealized @ Report Date +27.2%
DIS DISNEY WALT CO 0.1%
Value $3.548M Shares 30,986 Share Price $114.50 Est. Cost/Share $114.56 Unrealized @ Report Date -0.7%
IVE ISHARES TR 0.1%
Value $3.441M Shares 16,664 Share Price $206.51 Est. Cost/Share $152.91 Unrealized @ Report Date +35.1%
DVY ISHARES TR 0.1%
Value $3.372M Shares 23,729 Share Price $142.10 Est. Cost/Share $113.61 Unrealized @ Report Date +25.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.371M Shares 7,909 Share Price $426.20 Est. Cost/Share $253.44 Unrealized @ Report Date +67.9%
EMXC ISHARES INC 0.1%
Value $3.247M Shares 48,098 Share Price $67.51 Est. Cost/Share $58.93 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.1%
Value $3.247M Shares 11,506 Share Price $282.20 Est. Cost/Share $232.90 Unrealized @ Report Date +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.217M Shares 50,095 Share Price $64.22 Est. Cost/Share $57.14 Unrealized @ Report Date +11.4%
STT STATE STR CORP 0.1%
Value $3.145M Shares 27,111 Share Price $116.01 Est. Cost/Share $86.86 Unrealized @ Report Date +31.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.121M Shares 11,173 Share Price $279.29 Est. Cost/Share $130.45 Unrealized @ Report Date +114.1%
VTRS VIATRIS INC 0.1%
Value $3.061M Shares 309,227 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.032M Shares 40,763 Share Price $74.37 Est. Cost/Share $71.53 Unrealized @ Report Date +4.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.939M Shares 26,972 Share Price $108.96 Est. Cost/Share $69.16 Unrealized @ Report Date +56.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.919M Shares 26,545 Share Price $109.95 Est. Cost/Share $45.72 Unrealized @ Report Date +140.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.889M Shares 8,929 Share Price $323.58 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.864M Shares 31,327 Share Price $91.42 Est. Cost/Share $84.10 Unrealized @ Report Date +8.7%
CI THE CIGNA GROUP 0.1%
Value $2.774M Shares 9,625 Share Price $288.25 Est. Cost/Share $264.41 Unrealized @ Report Date +8.4%
MOS MOSAIC CO NEW 0.1%
Value $2.762M Shares 79,652 Share Price $34.68 Est. Cost/Share $25.23 Unrealized @ Report Date +36.2%
CVS CVS HEALTH CORP 0.1%
Value $2.748M Shares 36,449 Share Price $75.39 Est. Cost/Share $65.11 Unrealized @ Report Date +14.9%
RTX RTX CORPORATION 0.1%
Value $2.741M Shares 16,382 Share Price $167.33 Est. Cost/Share $88.02 Unrealized @ Report Date +89.4%
IWN ISHARES TR 0.1%
Value $2.724M Shares 15,408 Share Price $176.81 Est. Cost/Share $156.56 Unrealized @ Report Date +12.9%
T AT&T INC 0.1%
Value $2.724M Shares 96,455 Share Price $28.24 Est. Cost/Share $15.55 Unrealized @ Report Date +79.6%
TJX TJX COS INC NEW 0.1%
Value $2.692M Shares 18,622 Share Price $144.54 Est. Cost/Share $94.87 Unrealized @ Report Date +51.9%
PNR PENTAIR PLC 0.1%
Value $2.642M Shares 23,853 Share Price $110.76 Est. Cost/Share $57.32 Unrealized @ Report Date +92.8%
QCOM QUALCOMM INC 0.1%
Value $2.638M Shares 15,858 Share Price $166.36 Est. Cost/Share $146.24 Unrealized @ Report Date +13.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $2.578M Shares 56,332 Share Price $45.76 Est. Cost/Share $29.39 Unrealized @ Report Date +55.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.552M Shares 3,204 Share Price $796.35 Est. Cost/Share $345.61 Unrealized @ Report Date +129.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.514M Shares 64,144 Share Price $39.19 Est. Cost/Share $48.13 Unrealized @ Report Date -18.6%
EBND SPDR SERIES TRUST 0.1%
Value $2.499M Shares 117,000 Share Price $21.36 Est. Cost/Share $20.67 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.475M Shares 55,554 Share Price $44.55 Est. Cost/Share $27.49 Unrealized @ Report Date +60.7%
PFE PFIZER INC 0.1%
Value $2.451M Shares 96,204 Share Price $25.48 Est. Cost/Share $24.71 Unrealized @ Report Date +1.3%
PAYX PAYCHEX INC 0.1%
Value $2.45M Shares 19,327 Share Price $126.76 Est. Cost/Share $92.10 Unrealized @ Report Date +36.3%
WFC WELLS FARGO CO NEW 0.1%
Value $2.449M Shares 29,212 Share Price $83.82 Est. Cost/Share $42.82 Unrealized @ Report Date +94.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $2.434M Shares 36,382 Share Price $66.90 Est. Cost/Share $63.77 Unrealized @ Report Date +4.9%
MDT MEDTRONIC PLC 0.1%
Value $2.422M Shares 25,433 Share Price $95.24 Est. Cost/Share $75.10 Unrealized @ Report Date +26.8%
FALN ISHARES TR 0.1%
Value $2.418M Shares 87,024 Share Price $27.78 Est. Cost/Share $26.75 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 0.1%
Value $2.384M Shares 4,971 Share Price $479.61 * Est. Cost/Share $55.89 Unrealized @ Report Date +43.0%
USMV ISHARES TR 0.1%
Value $2.358M Shares 24,782 Share Price $95.14 Est. Cost/Share $72.01 Unrealized @ Report Date +32.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.348M Shares 8,609 Share Price $272.72 Est. Cost/Share $236.02 Unrealized @ Report Date +14.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.298M Shares 16,675 Share Price $137.80 Est. Cost/Share $105.74 Unrealized @ Report Date +30.3%
CMCSA COMCAST CORP NEW 0.0%
Value $2.29M Shares 72,883 Share Price $31.42 Est. Cost/Share $35.24 Unrealized @ Report Date -11.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.285M Shares 48,105 Share Price $47.50 Est. Cost/Share $35.30 Unrealized @ Report Date +34.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.212M Shares 35,162 Share Price $62.91 Est. Cost/Share $40.33 Unrealized @ Report Date +56.0%
TOLZ PROSHARES TR 0.0%
Value $2.209M Shares 40,826 Share Price $54.12 Est. Cost/Share $44.57 Unrealized @ Report Date +21.4%
ACWX ISHARES TR 0.0%
Value $2.19M Shares 33,688 Share Price $65.01 Est. Cost/Share $50.48 Unrealized @ Report Date +28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.159M Shares 5,151 Share Price $419.21 Est. Cost/Share $271.19 Unrealized @ Report Date +54.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.145M Shares 25,684 Share Price $83.53 Est. Cost/Share $106.07 Unrealized @ Report Date -22.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.13M Shares 28,362 Share Price $75.10 Est. Cost/Share $71.93 Unrealized @ Report Date +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.104M Shares 11,055 Share Price $190.36 Est. Cost/Share $112.93 Unrealized @ Report Date +67.2%
MBB ISHARES TR 0.0%
Value $2.095M Shares 22,019 Share Price $95.15 Est. Cost/Share $94.91 Unrealized @ Report Date +0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.066M Shares 10,174 Share Price $203.04 Est. Cost/Share $145.67 Unrealized @ Report Date +39.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.047M Shares 29,752 Share Price $68.81 Est. Cost/Share $46.18 Unrealized @ Report Date +48.8%
ACWI ISHARES TR 0.0%
Value $2.016M Shares 14,583 Share Price $138.24 Est. Cost/Share $107.54 Unrealized @ Report Date +28.5%
IJJ ISHARES TR 0.0%
Value $1.994M Shares 15,373 Share Price $129.72 Est. Cost/Share $109.05 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.983M Shares 3,255 Share Price $609.32 Est. Cost/Share $379.07 Unrealized @ Report Date +60.1%
IWB ISHARES TR 0.0%
Value $1.978M Shares 5,413 Share Price $365.48 Est. Cost/Share $296.85 Unrealized @ Report Date +23.1%
EMR EMERSON ELEC CO 0.0%
Value $1.967M Shares 14,995 Share Price $131.18 Est. Cost/Share $81.07 Unrealized @ Report Date +61.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.964M Shares 9,241 Share Price $212.58 Est. Cost/Share $182.54 Unrealized @ Report Date +16.0%
— SYNOVUS FINL CORP 0.0%
Value $1.952M Shares 39,777 Share Price $49.08 Est. Cost/Share $42.67 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.933M Shares 5,820 Share Price $332.16 Est. Cost/Share $180.83 Unrealized @ Report Date +82.8%
MS MORGAN STANLEY 0.0%
Value $1.93M Shares 12,143 Share Price $158.96 Est. Cost/Share $53.65 Unrealized @ Report Date +194.5%
GEV GE VERNOVA INC 0.0%
Value $1.918M Shares 3,120 Share Price $614.90 Est. Cost/Share $175.13 Unrealized @ Report Date +251.0%
SEIC SEI INVTS CO 0.0%
Value $1.902M Shares 22,417 Share Price $84.85 Est. Cost/Share $71.49 Unrealized @ Report Date +18.0%
IEF ISHARES TR 0.0%
Value $1.875M Shares 19,438 Share Price $96.46 Est. Cost/Share $97.63 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.832M Shares 9,119 Share Price $200.93 Est. Cost/Share $135.36 Unrealized @ Report Date +47.1%
HPQ HP INC 0.0%
Value $1.81M Shares 66,461 Share Price $27.23 Est. Cost/Share $23.56 Unrealized @ Report Date +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.793M Shares 5,870 Share Price $305.41 Est. Cost/Share $202.26 Unrealized @ Report Date +50.4%
ITOT ISHARES TR 0.0%
Value $1.786M Shares 12,262 Share Price $145.65 Est. Cost/Share $134.38 Unrealized @ Report Date +8.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.735M Shares 17,590 Share Price $98.64 Est. Cost/Share $65.02 Unrealized @ Report Date +51.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.729M Shares 3,463 Share Price $499.21 Est. Cost/Share $344.06 Unrealized @ Report Date +44.0%
PRI PRIMERICA INC 0.0%
Value $1.72M Shares 6,197 Share Price $277.59 Est. Cost/Share $247.78 Unrealized @ Report Date +12.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.716M Shares 35,947 Share Price $47.74 Est. Cost/Share $40.11 Unrealized @ Report Date +19.0%
INTU INTUIT 0.0%
Value $1.714M Shares 2,510 Share Price $682.91 Est. Cost/Share $492.98 Unrealized @ Report Date +38.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.694M Shares 9,951 Share Price $170.26 Est. Cost/Share $112.95 Unrealized @ Report Date +49.8%
FDX FEDEX CORP 0.0%
Value $1.689M Shares 7,161 Share Price $235.81 Est. Cost/Share $173.33 Unrealized @ Report Date +35.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.668M Shares 8,276 Share Price $201.53 Est. Cost/Share $189.81 Unrealized @ Report Date +5.7%
AYI ACUITY INC 0.0%
Value $1.641M Shares 4,765 Share Price $344.39 Est. Cost/Share $264.66 Unrealized @ Report Date +30.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.641M Shares 17,186 Share Price $95.47 Est. Cost/Share $64.58 Unrealized @ Report Date +47.4%
UNM UNUM GROUP 0.0%
Value $1.631M Shares 20,975 Share Price $77.78 Est. Cost/Share $67.34 Unrealized @ Report Date +15.5%
BBY BEST BUY INC 0.0%
Value $1.617M Shares 21,377 Share Price $75.62 Est. Cost/Share $63.35 Unrealized @ Report Date +17.8%
COHR COHERENT CORP 0.0%
Value $1.606M Shares 14,910 Share Price $107.72 Est. Cost/Share $72.61 Unrealized @ Report Date +48.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.599M Shares 14,144 Share Price $113.06 Est. Cost/Share $89.93 Unrealized @ Report Date +24.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.59M Shares 14,937 Share Price $106.45 Est. Cost/Share $85.79 Unrealized @ Report Date +22.5%
RPM RPM INTL INC 0.0%
Value $1.583M Shares 13,431 Share Price $117.88 Est. Cost/Share $111.86 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC 0.0%
Value $1.576M Shares 3,302 Share Price $477.15 Est. Cost/Share $170.98 Unrealized @ Report Date +178.3%
NKE NIKE INC 0.0%
Value $1.565M Shares 22,445 Share Price $69.73 Est. Cost/Share $79.96 Unrealized @ Report Date -13.4%
VB VANGUARD INDEX FDS 0.0%
Value $1.563M Shares 6,146 Share Price $254.28 Est. Cost/Share $209.30 Unrealized @ Report Date +21.5%
QUAL ISHARES TR 0.0%
Value $1.56M Shares 8,020 Share Price $194.50 Est. Cost/Share $156.23 Unrealized @ Report Date +24.5%
TLH ISHARES TR 0.0%
Value $1.553M Shares 15,077 Share Price $102.99 Est. Cost/Share $109.82 Unrealized @ Report Date -6.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.552M Shares 14,890 Share Price $104.20 Est. Cost/Share $56.97 Unrealized @ Report Date +82.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.543M Shares 9,927 Share Price $155.45 Est. Cost/Share $126.70 Unrealized @ Report Date +22.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.541M Shares 21,014 Share Price $73.32 Est. Cost/Share $51.77 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.533M Shares 1,984 Share Price $772.54 Est. Cost/Share $352.34 Unrealized @ Report Date +119.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.53M Shares 34,804 Share Price $43.95 Est. Cost/Share $34.98 Unrealized @ Report Date +23.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.525M Shares 78,467 Share Price $19.44 * Est. Cost/Share $16.14 Unrealized @ Report Date +17.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.485M Shares 10,749 Share Price $138.14 Est. Cost/Share $111.39 Unrealized @ Report Date +24.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.479M Shares 7,265 Share Price $203.62 Est. Cost/Share $143.03 Unrealized @ Report Date +42.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.464M Shares 59,123 Share Price $24.76 Est. Cost/Share $22.84 Unrealized @ Report Date +8.4%
XPO XPO INC 0.0%
Value $1.441M Shares 11,149 Share Price $129.27 Est. Cost/Share $114.93 Unrealized @ Report Date +12.5%
SHYG ISHARES TR 0.0%
Value $1.438M Shares 33,202 Share Price $43.30 Est. Cost/Share $42.77 Unrealized @ Report Date +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.421M Shares 10,729 Share Price $132.40 Est. Cost/Share $94.84 Unrealized @ Report Date +39.1%
INTC INTEL CORP 0.0%
Value $1.42M Shares 42,314 Share Price $33.55 Est. Cost/Share $40.18 Unrealized @ Report Date -16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.419M Shares 5,959 Share Price $238.17 Est. Cost/Share $195.53 Unrealized @ Report Date +21.3%
BA BOEING CO 0.0%
Value $1.415M Shares 6,557 Share Price $215.83 Est. Cost/Share $197.06 Unrealized @ Report Date +9.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.406M Shares 6,328 Share Price $222.22 Est. Cost/Share $184.52 Unrealized @ Report Date +19.8%
ALV AUTOLIV INC 0.0%
Value $1.385M Shares 11,214 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
HRB BLOCK H & R INC 0.0%
Value $1.381M Shares 27,305 Share Price $50.57 Est. Cost/Share $45.66 Unrealized @ Report Date +9.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.379M Shares 10,859 Share Price $127.02 Est. Cost/Share $108.05 Unrealized @ Report Date +17.2%
CSL CARLISLE COS INC 0.0%
Value $1.376M Shares 4,184 Share Price $328.96 Est. Cost/Share $369.73 Unrealized @ Report Date -11.6%
APPF APPFOLIO INC 0.0%
Value $1.372M Shares 4,978 Share Price $275.66 Est. Cost/Share $225.27 Unrealized @ Report Date +22.4%
ORI OLD REP INTL CORP 0.0%
Value $1.364M Shares 32,126 Share Price $42.47 * Est. Cost/Share $32.85 Unrealized @ Report Date +21.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.36M Shares 8,129 Share Price $167.32 Est. Cost/Share $101.56 Unrealized @ Report Date +64.6%
BAX BAXTER INTL INC 0.0%
Value $1.352M Shares 59,367 Share Price $22.77 Est. Cost/Share $31.84 Unrealized @ Report Date -28.5%
DOW DOW INC 0.0%
Value $1.348M Shares 58,807 Share Price $22.93 Est. Cost/Share $46.98 Unrealized @ Report Date -51.9%
URI UNITED RENTALS INC 0.0%
Value $1.345M Shares 1,409 Share Price $954.66 Est. Cost/Share $658.00 Unrealized @ Report Date +44.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.324M Shares 6,136 Share Price $215.79 Est. Cost/Share $158.56 Unrealized @ Report Date +36.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.308M Shares 40,990 Share Price $31.90 Est. Cost/Share $30.29 Unrealized @ Report Date +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.302M Shares 13,964 Share Price $93.25 Est. Cost/Share $105.12 Unrealized @ Report Date -11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.289M Shares 6,290 Share Price $204.98 Est. Cost/Share $202.18 Unrealized @ Report Date +1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.287M Shares 9,766 Share Price $131.80 Est. Cost/Share $114.75 Unrealized @ Report Date +14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.268M Shares 4,994 Share Price $253.93 Est. Cost/Share $239.69 Unrealized @ Report Date +5.9%
NI NISOURCE INC 0.0%
Value $1.266M Shares 29,227 Share Price $43.30 Est. Cost/Share $28.33 Unrealized @ Report Date +51.8%
CTAS CINTAS CORP 0.0%
Value $1.252M Shares 6,101 Share Price $205.26 Est. Cost/Share $194.53 Unrealized @ Report Date +5.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.251M Shares 21,768 Share Price $57.49 Est. Cost/Share $35.84 Unrealized @ Report Date +60.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.243M Shares 6,468 Share Price $192.13 Est. Cost/Share $196.95 Unrealized @ Report Date -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.223M Shares 7,617 Share Price $160.57 Est. Cost/Share $100.53 Unrealized @ Report Date +59.7%
C CITIGROUP INC 0.0%
Value $1.215M Shares 11,971 Share Price $101.50 Est. Cost/Share $64.43 Unrealized @ Report Date +56.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.19M Shares 58,869 Share Price $20.21 Est. Cost/Share $18.93 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1.186M Shares 3,362 Share Price $352.75 Est. Cost/Share $507.77 Unrealized @ Report Date -30.5%
LIN LINDE PLC 0.0%
Value $1.177M Shares 2,478 Share Price $475.00 Est. Cost/Share $396.01 Unrealized @ Report Date +19.5%
IJK ISHARES TR 0.0%
Value $1.171M Shares 12,213 Share Price $95.89 Est. Cost/Share $83.01 Unrealized @ Report Date +15.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.168M Shares 16,369 Share Price $71.37 Est. Cost/Share $55.18 Unrealized @ Report Date +29.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.159M Shares 10,657 Share Price $108.80 Est. Cost/Share $141.71 Unrealized @ Report Date -23.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.152M Shares 33,046 Share Price $34.86 Est. Cost/Share $11.90 Unrealized @ Report Date +193.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.15M Shares 41,564 Share Price $27.68 Est. Cost/Share $26.60 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.123M Shares 3,979 Share Price $282.25 Est. Cost/Share $221.62 Unrealized @ Report Date +27.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.109M Shares 6,577 Share Price $168.56 Est. Cost/Share $46.68 Unrealized @ Report Date +260.3%
CBT CABOT CORP 0.0%
Value $1.107M Shares 14,558 Share Price $76.05 Est. Cost/Share $78.79 Unrealized @ Report Date -4.2%
RY ROYAL BK CDA 0.0%
Value $1.096M Shares 7,439 Share Price $147.32 Est. Cost/Share $94.33 Unrealized @ Report Date +56.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.081M Shares 13,011 Share Price $83.11 Est. Cost/Share $68.60 Unrealized @ Report Date +21.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.066M Shares 11,364 Share Price $93.79 Est. Cost/Share $84.28 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.053M Shares 2,604 Share Price $404.30 Est. Cost/Share $465.70 Unrealized @ Report Date -13.2%
TGT TARGET CORP 0.0%
Value $1.045M Shares 11,647 Share Price $89.70 Est. Cost/Share $109.13 Unrealized @ Report Date -18.8%
CACI CACI INTL INC 0.0%
Value $1.043M Shares 2,092 Share Price $498.78 Est. Cost/Share $444.31 Unrealized @ Report Date +12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.041M Shares 17,767 Share Price $58.61 Est. Cost/Share $52.65 Unrealized @ Report Date +10.2%
VO VANGUARD INDEX FDS 0.0%
Value $1.035M Shares 3,523 Share Price $293.74 * Est. Cost/Share $59.61 Unrealized @ Report Date +23.2%
SHC SOTERA HEALTH CO 0.0%
Value $1.027M Shares 65,296 Share Price $15.73 Est. Cost/Share $11.91 Unrealized @ Report Date +32.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.02M Shares 8,336 Share Price $122.42 Est. Cost/Share $121.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.02M Shares 3,913 Share Price $260.76 Est. Cost/Share $239.38 Unrealized @ Report Date +8.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.012M Shares 17,633 Share Price $57.40 Est. Cost/Share $52.78 Unrealized @ Report Date +8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.002M Shares 32,813 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1M Shares 3,353 Share Price $298.28 Est. Cost/Share $244.01 Unrealized @ Report Date +22.2%
SBUX STARBUCKS CORP 0.0%
Value $995K Shares 11,761 Share Price $84.60 Est. Cost/Share $90.03 Unrealized @ Report Date -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $993K Shares 88,309 Share Price $11.24 Est. Cost/Share $12.50 Unrealized @ Report Date -10.1%
THG HANOVER INS GROUP INC 0.0%
Value $988K Shares 5,440 Share Price $181.63 Est. Cost/Share $161.34 Unrealized @ Report Date +12.0%
UGI UGI CORP NEW 0.0%
Value $985K Shares 29,617 Share Price $33.26 Est. Cost/Share $31.80 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.0%
Value $974K Shares 2,131 Share Price $457.26 Est. Cost/Share $302.04 Unrealized @ Report Date +50.9%
AL AIR LEASE CORP 0.0%
Value $970K Shares 15,239 Share Price $63.65 * Est. Cost/Share $49.77 Unrealized @ Report Date +19.4%
CGNX COGNEX CORP 0.0%
Value $969K Shares 21,398 Share Price $45.30 Est. Cost/Share $29.27 Unrealized @ Report Date +54.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $963K Shares 3,206 Share Price $300.41 Est. Cost/Share $213.60 Unrealized @ Report Date +40.0%
DUOL DUOLINGO INC 0.0%
Value $956K Shares 2,969 Share Price $321.84 Est. Cost/Share $387.37 Unrealized @ Report Date -16.9%
LAD LITHIA MTRS INC 0.0%
Value $951K Shares 3,011 Share Price $316.00 Est. Cost/Share $304.30 Unrealized @ Report Date +3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $948K Shares 10,614 Share Price $89.34 * Est. Cost/Share $42.36 Unrealized @ Report Date +5.4%
THO THOR INDS INC 0.0%
Value $930K Shares 8,969 Share Price $103.69 Est. Cost/Share $78.85 Unrealized @ Report Date +30.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $919K Shares 13,667 Share Price $67.26 Est. Cost/Share $60.39 Unrealized @ Report Date +11.4%
NVO NOVO-NORDISK A S 0.0%
Value $914K Shares 16,464 Share Price $55.49 Est. Cost/Share $81.73 Unrealized @ Report Date -32.1%
SYY SYSCO CORP 0.0%
Value $913K Shares 11,086 Share Price $82.34 Est. Cost/Share $74.43 Unrealized @ Report Date +9.1%
ESAB ESAB CORPORATION 0.0%
Value $911K Shares 8,153 Share Price $111.74 Est. Cost/Share $120.46 Unrealized @ Report Date -7.4%
SANM SANMINA CORPORATION 0.0%
Value $903K Shares 7,841 Share Price $115.11 Est. Cost/Share $82.15 Unrealized @ Report Date +40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $902K Shares 4,735 Share Price $190.58 Est. Cost/Share $115.98 Unrealized @ Report Date +63.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $887K Shares 2,556 Share Price $346.99 Est. Cost/Share $261.75 Unrealized @ Report Date +32.6%
AMP AMERIPRISE FINL INC 0.0%
Value $879K Shares 1,789 Share Price $491.25 Est. Cost/Share $415.79 Unrealized @ Report Date +17.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $876K Shares 14,016 Share Price $62.47 Est. Cost/Share $55.86 Unrealized @ Report Date +10.8%
PGR PROGRESSIVE CORP 0.0%
Value $858K Shares 3,476 Share Price $246.95 * Est. Cost/Share $202.98 Unrealized @ Report Date +14.4%
ELF E L F BEAUTY INC 0.0%
Value $854K Shares 6,446 Share Price $132.48 Est. Cost/Share $89.59 Unrealized @ Report Date +47.9%
MIDD MIDDLEBY CORP 0.0%
Value $853K Shares 6,416 Share Price $132.93 Est. Cost/Share $140.23 Unrealized @ Report Date -5.2%
G GENPACT LIMITED 0.0%
Value $845K Shares 20,165 Share Price $41.89 Est. Cost/Share $46.01 Unrealized @ Report Date -8.9%
OGE OGE ENERGY CORP 0.0%
Value $841K Shares 18,185 Share Price $46.27 Est. Cost/Share $44.16 Unrealized @ Report Date +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $841K Shares 5,854 Share Price $143.63 Est. Cost/Share $148.25 Unrealized @ Report Date -3.5%
ETR ENTERGY CORP NEW 0.0%
Value $840K Shares 9,013 Share Price $93.19 Est. Cost/Share $59.92 Unrealized @ Report Date +54.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $839K Shares 10,710 Share Price $78.34 Est. Cost/Share $72.22 Unrealized @ Report Date +8.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $838K Shares 21,355 Share Price $39.24 Est. Cost/Share $33.96 Unrealized @ Report Date +15.5%
FTDR FRONTDOOR INC 0.0%
Value $837K Shares 12,434 Share Price $67.29 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
WMB WILLIAMS COS INC 0.0%
Value $835K Shares 13,179 Share Price $63.35 Est. Cost/Share $38.95 Unrealized @ Report Date +61.3%
DOCU DOCUSIGN INC 0.0%
Value $832K Shares 11,535 Share Price $72.09 Est. Cost/Share $78.88 Unrealized @ Report Date -8.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $828K Shares 20,147 Share Price $41.11 Est. Cost/Share $36.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $828K Shares 29,248 Share Price $28.30 Est. Cost/Share $30.23 Unrealized @ Report Date -6.4%
UMBF UMB FINL CORP 0.0%
Value $826K Shares 6,980 Share Price $118.35 Est. Cost/Share $100.56 Unrealized @ Report Date +17.7%
EEM ISHARES TR 0.0%
Value $818K Shares 15,309 Share Price $53.40 Est. Cost/Share $41.68 Unrealized @ Report Date +28.1%
EMLC VANECK ETF TRUST 0.0%
Value $814K Shares 31,893 Share Price $25.51 Est. Cost/Share $24.79 Unrealized @ Report Date +2.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $811K Shares 25,884 Share Price $31.35 Est. Cost/Share $27.78 Unrealized @ Report Date +12.9%
PII POLARIS INC 0.0%
Value $809K Shares 13,917 Share Price $58.13 Est. Cost/Share $39.05 Unrealized @ Report Date +48.9%
OLN OLIN CORP 0.0%
Value $799K Shares 31,957 Share Price $24.99 Est. Cost/Share $27.34 Unrealized @ Report Date -9.5%
FNB F N B CORP 0.0%
Value $798K Shares 49,543 Share Price $16.11 Est. Cost/Share $13.20 Unrealized @ Report Date +21.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $798K Shares 3,328 Share Price $239.64 * Est. Cost/Share $95.26 Unrealized @ Report Date +25.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $796K Shares 4,681 Share Price $170.14 Est. Cost/Share $109.97 Unrealized @ Report Date +54.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $796K Shares 22,467 Share Price $35.42 Est. Cost/Share $17.98 Unrealized @ Report Date +97.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $791K Shares 14,676 Share Price $53.87 Est. Cost/Share $41.32 Unrealized @ Report Date +30.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $776K Shares 5,407 Share Price $143.44 Est. Cost/Share $126.84 Unrealized @ Report Date +13.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $775K Shares 9,694 Share Price $79.95 Est. Cost/Share $62.69 Unrealized @ Report Date +27.5%
SKYW SKYWEST INC 0.0%
Value $773K Shares 7,684 Share Price $100.62 Est. Cost/Share $97.53 Unrealized @ Report Date +3.2%
PBI PITNEY BOWES INC 0.0%
Value $771K Shares 67,573 Share Price $11.41 Est. Cost/Share $8.75 Unrealized @ Report Date +30.3%
HEFA ISHARES TR 0.0%
Value $766K Shares 19,334 Share Price $39.61 Est. Cost/Share $30.56 Unrealized @ Report Date +29.6%
AME AMETEK INC 0.0%
Value $751K Shares 3,996 Share Price $188.00 Est. Cost/Share $90.31 Unrealized @ Report Date +107.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $751K Shares 17,296 Share Price $43.40 * Est. Cost/Share $37.33 Unrealized @ Report Date +9.8%
PHIN PHINIA INC 0.0%
Value $750K Shares 13,044 Share Price $57.48 Est. Cost/Share $41.60 Unrealized @ Report Date +37.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $749K Shares 7,646 Share Price $97.97 Est. Cost/Share $72.04 Unrealized @ Report Date +36.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $747K Shares 122,132 Share Price $6.12 Est. Cost/Share $3.71 Unrealized @ Report Date +64.8%
DGII DIGI INTL INC 0.0%
Value $745K Shares 20,434 Share Price $36.46 Est. Cost/Share $30.68 Unrealized @ Report Date +18.8%
BDX BECTON DICKINSON & CO 0.0%
Value $743K Shares 3,968 Share Price $187.17 Est. Cost/Share $227.45 Unrealized @ Report Date -18.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $737K Shares 5,167 Share Price $142.55 Est. Cost/Share $110.41 Unrealized @ Report Date +29.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $733K Shares 9,919 Share Price $73.86 Est. Cost/Share $59.22 Unrealized @ Report Date +24.7%
MAS MASCO CORP 0.0%
Value $729K Shares 10,361 Share Price $70.39 Est. Cost/Share $69.75 Unrealized @ Report Date +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $729K Shares 9,119 Share Price $79.94 Est. Cost/Share $74.39 Unrealized @ Report Date +6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $728K Shares 4,392 Share Price $165.72 Est. Cost/Share $132.72 Unrealized @ Report Date +24.9%
PSTG PURE STORAGE INC 0.0%
Value $724K Shares 8,640 Share Price $83.81 Est. Cost/Share $50.92 Unrealized @ Report Date +64.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $721K Shares 2,064 Share Price $349.53 Est. Cost/Share $247.67 Unrealized @ Report Date +40.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $718K Shares 4,244 Share Price $169.26 Est. Cost/Share $167.21 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $716K Shares 1,026 Share Price $698.00 Est. Cost/Share $354.88 Unrealized @ Report Date +96.7%
EQIX EQUINIX INC 0.0%
Value $715K Shares 913 Share Price $783.24 Est. Cost/Share $714.23 Unrealized @ Report Date +9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $713K Shares 5,734 Share Price $124.34 Est. Cost/Share $114.77 Unrealized @ Report Date +7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $708K Shares 3,355 Share Price $211.11 Est. Cost/Share $170.71 Unrealized @ Report Date +23.6%
DNOW DNOW INC 0.0%
Value $707K Shares 46,360 Share Price $15.25 Est. Cost/Share $15.22 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $706K Shares 5,242 Share Price $134.60 Est. Cost/Share $100.50 Unrealized @ Report Date +33.1%
CRM SALESFORCE INC 0.0%
Value $702K Shares 2,961 Share Price $237.00 Est. Cost/Share $250.69 Unrealized @ Report Date -5.6%
GEF GREIF INC 0.0%
Value $698K Shares 11,678 Share Price $59.76 Est. Cost/Share $56.25 Unrealized @ Report Date +5.4%
IEUR ISHARES TR 0.0%
Value $697K Shares 10,225 Share Price $68.12 Est. Cost/Share $45.98 Unrealized @ Report Date +48.2%
LOGI LOGITECH INTL S A 0.0%
Value $691K Shares 6,297 Share Price $109.68 Est. Cost/Share $59.98 Unrealized @ Report Date +82.9%
RXST RXSIGHT INC 0.0%
Value $691K Shares 76,816 Share Price $8.99 Est. Cost/Share $49.09 Unrealized @ Report Date -81.7%
TXN TEXAS INSTRS INC 0.0%
Value $689K Shares 3,750 Share Price $183.73 Est. Cost/Share $144.58 Unrealized @ Report Date +26.0%
OC OWENS CORNING NEW 0.0%
Value $688K Shares 4,864 Share Price $141.46 Est. Cost/Share $138.38 Unrealized @ Report Date +2.2%
FWRD FORWARD AIR CORP 0.0%
Value $683K Shares 26,636 Share Price $25.64 Est. Cost/Share $22.52 Unrealized @ Report Date +13.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $681K Shares 4,892 Share Price $139.17 Est. Cost/Share $133.94 Unrealized @ Report Date +3.9%
AROC ARCHROCK INC 0.0%
Value $675K Shares 25,647 Share Price $26.31 Est. Cost/Share $24.62 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.0%
Value $674K Shares 6,013 Share Price $112.12 Est. Cost/Share $111.60 Unrealized @ Report Date -0.5%
CSX CSX CORP 0.0%
Value $666K Shares 18,767 Share Price $35.51 Est. Cost/Share $30.35 Unrealized @ Report Date +16.6%
BMI BADGER METER INC 0.0%
Value $665K Shares 3,722 Share Price $178.58 Est. Cost/Share $219.22 Unrealized @ Report Date -18.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $663K Shares 10,700 Share Price $61.92 Est. Cost/Share $47.45 Unrealized @ Report Date +30.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $662K Shares 14,730 Share Price $44.93 Est. Cost/Share $41.24 Unrealized @ Report Date +9.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $660K Shares 12,482 Share Price $52.89 Est. Cost/Share $40.60 Unrealized @ Report Date +30.3%
TBBK BANCORP INC DEL 0.0%
Value $657K Shares 8,768 Share Price $74.89 Est. Cost/Share $69.71 Unrealized @ Report Date +7.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $654K Shares 3,986 Share Price $164.09 Est. Cost/Share $116.88 Unrealized @ Report Date +40.4%
NXT NEXTRACKER INC 0.0%
Value $652K Shares 8,808 Share Price $73.99 Est. Cost/Share $50.31 Unrealized @ Report Date +47.1%
GFF GRIFFON CORP 0.0%
Value $651K Shares 8,548 Share Price $76.15 Est. Cost/Share $70.46 Unrealized @ Report Date +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $650K Shares 2,516 Share Price $258.36 Est. Cost/Share $175.41 Unrealized @ Report Date +47.3%
EA ELECTRONIC ARTS INC 0.0%
Value $648K Shares 3,213 Share Price $201.70 Est. Cost/Share $121.80 Unrealized @ Report Date +65.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $647K Shares 33,079 Share Price $19.57 Est. Cost/Share $24.44 Unrealized @ Report Date -19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $642K Shares 1,640 Share Price $391.64 Est. Cost/Share $317.52 Unrealized @ Report Date +23.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $640K Shares 8,734 Share Price $73.32 Est. Cost/Share $65.41 Unrealized @ Report Date +12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $637K Shares 7,573 Share Price $84.07 Est. Cost/Share $57.02 Unrealized @ Report Date +47.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $636K Shares 8,671 Share Price $73.34 Est. Cost/Share $57.21 Unrealized @ Report Date +28.2%
ECL ECOLAB INC 0.0%
Value $633K Shares 2,310 Share Price $273.86 Est. Cost/Share $209.10 Unrealized @ Report Date +30.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $625K Shares 4,934 Share Price $126.77 Est. Cost/Share $120.16 Unrealized @ Report Date +4.7%
CTVA CORTEVA INC 0.0%
Value $625K Shares 9,242 Share Price $67.63 Est. Cost/Share $52.29 Unrealized @ Report Date +29.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $620K Shares 6,244 Share Price $99.37 Est. Cost/Share $113.83 Unrealized @ Report Date -12.7%
XYL XYLEM INC 0.0%
Value $620K Shares 4,203 Share Price $147.50 Est. Cost/Share $118.66 Unrealized @ Report Date +24.0%
AVA AVISTA CORP 0.0%
Value $618K Shares 16,357 Share Price $37.81 Est. Cost/Share $37.58 Unrealized @ Report Date -0.6%
MTH MERITAGE HOMES CORP 0.0%
Value $618K Shares 8,536 Share Price $72.43 Est. Cost/Share $69.43 Unrealized @ Report Date +4.3%
YUM YUM BRANDS INC 0.0%
Value $617K Shares 4,062 Share Price $152.00 Est. Cost/Share $124.83 Unrealized @ Report Date +21.2%
GLW CORNING INC 0.0%
Value $598K Shares 7,292 Share Price $82.03 Est. Cost/Share $32.30 Unrealized @ Report Date +153.1%
VLUE ISHARES TR 0.0%
Value $592K Shares 4,731 Share Price $125.05 Est. Cost/Share $102.33 Unrealized @ Report Date +22.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $588K Shares 4,971 Share Price $118.37 Est. Cost/Share $78.95 Unrealized @ Report Date +49.9%
CTRE CARETRUST REIT INC 0.0%
Value $585K Shares 16,874 Share Price $34.68 Est. Cost/Share $30.60 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $581K Shares 4,464 Share Price $130.25 Est. Cost/Share $91.05 Unrealized @ Report Date +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $577K Shares 1,102 Share Price $523.16 Est. Cost/Share $439.66 Unrealized @ Report Date +19.0%
ASML ASML HOLDING N V 0.0%
Value $575K Shares 594 Share Price $968.09 Est. Cost/Share $717.65 Unrealized @ Report Date +34.9%
PRA PROASSURANCE CORP 0.0%
Value $575K Shares 23,950 Share Price $23.99 Est. Cost/Share $20.82 Unrealized @ Report Date +15.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $574K Shares 39,187 Share Price $14.66 Est. Cost/Share $19.36 Unrealized @ Report Date -24.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $574K Shares 1,361 Share Price $421.96 Est. Cost/Share $313.93 Unrealized @ Report Date +34.4%
ATI ATI INC 0.0%
Value $574K Shares 7,059 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $572K Shares 64,089 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $563K Shares 5,006 Share Price $112.50 Est. Cost/Share $79.78 Unrealized @ Report Date +39.9%
RS RELIANCE INC 0.0%
Value $562K Shares 2,001 Share Price $280.83 Est. Cost/Share $295.38 Unrealized @ Report Date -4.9%
CALM CAL MAINE FOODS INC 0.0%
Value $559K Shares 5,941 Share Price $94.10 * Est. Cost/Share $90.30 Unrealized @ Report Date +1.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $558K Shares 18,352 Share Price $30.39 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
KR KROGER CO 0.0%
Value $556K Shares 8,255 Share Price $67.41 Est. Cost/Share $47.73 Unrealized @ Report Date +40.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $555K Shares 5,688 Share Price $97.63 Est. Cost/Share $69.03 Unrealized @ Report Date +41.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $547K Shares 722 Share Price $758.15 Est. Cost/Share $621.39 Unrealized @ Report Date +21.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $546K Shares 9,146 Share Price $59.70 Est. Cost/Share $46.56 Unrealized @ Report Date +27.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $543K Shares 15,028 Share Price $36.12 Est. Cost/Share $36.00 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $542K Shares 6,214 Share Price $87.21 * Est. Cost/Share $33.85 Unrealized @ Report Date +28.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $541K Shares 11,228 Share Price $48.16 Est. Cost/Share $29.05 Unrealized @ Report Date +65.8%
TRN TRINITY INDS INC 0.0%
Value $539K Shares 19,208 Share Price $28.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.0%
FBK FB FINL CORP 0.0%
Value $538K Shares 9,650 Share Price $55.74 Est. Cost/Share $27.19 Unrealized @ Report Date +103.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $535K Shares 17,649 Share Price $30.34 Est. Cost/Share $25.71 Unrealized @ Report Date +16.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $528K Shares 34,704 Share Price $15.20 Est. Cost/Share $15.56 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $527K Shares 5,306 Share Price $99.37 Est. Cost/Share $92.19 Unrealized @ Report Date +6.3%
BC BRUNSWICK CORP 0.0%
Value $527K Shares 8,330 Share Price $63.24 Est. Cost/Share $50.49 Unrealized @ Report Date +24.5%
KLAC KLA CORP 0.0%
Value $524K Shares 486 Share Price $1078.60 Est. Cost/Share $682.37 Unrealized @ Report Date +57.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $524K Shares 11,600 Share Price $45.17 Est. Cost/Share $42.12 Unrealized @ Report Date +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $523K Shares 11,897 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
— ALLETE INC 0.0%
Value $522K Shares 7,862 Share Price $66.40 Est. Cost/Share $64.14 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $520K Shares 18,881 Share Price $27.56 Est. Cost/Share $33.38 Unrealized @ Report Date -17.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $520K Shares 13,036 Share Price $39.90 Est. Cost/Share $38.93 Unrealized @ Report Date +2.5%
CDW CDW CORP 0.0%
Value $516K Shares 3,240 Share Price $159.28 Est. Cost/Share $231.51 Unrealized @ Report Date -31.5%
MGC VANGUARD WORLD FD 0.0%
Value $516K Shares 2,113 Share Price $244.09 Est. Cost/Share $139.20 Unrealized @ Report Date +75.4%
LSTR LANDSTAR SYS INC 0.0%
Value $512K Shares 4,175 Share Price $122.56 Est. Cost/Share $138.52 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $509K Shares 26,179 Share Price $19.43 Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $508K Shares 11,828 Share Price $42.92 Est. Cost/Share $39.65 Unrealized @ Report Date +8.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $507K Shares 2,596 Share Price $195.45 Est. Cost/Share $135.75 Unrealized @ Report Date +43.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $507K Shares 10,139 Share Price $50.02 Est. Cost/Share $41.14 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.0%
Value $500K Shares 3,674 Share Price $136.02 Est. Cost/Share $114.31 Unrealized @ Report Date +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $499K Shares 3,586 Share Price $139.19 Est. Cost/Share $133.72 Unrealized @ Report Date +3.4%
INFY INFOSYS LTD 0.0%
Value $496K Shares 30,501 Share Price $16.27 Est. Cost/Share $22.80 Unrealized @ Report Date -28.6%
TLT ISHARES TR 0.0%
Value $493K Shares 5,521 Share Price $89.37 Est. Cost/Share $91.16 Unrealized @ Report Date -2.0%
EBAY EBAY INC. 0.0%
Value $493K Shares 5,425 Share Price $90.95 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $492K Shares 15,132 Share Price $32.50 * Est. Cost/Share $27.87 Unrealized @ Report Date +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $490K Shares 1,071 Share Price $457.29 Est. Cost/Share $382.01 Unrealized @ Report Date +19.3%
MTRN MATERION CORP 0.0%
Value $488K Shares 4,039 Share Price $120.81 Est. Cost/Share $78.87 Unrealized @ Report Date +53.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $483K Shares 5,514 Share Price $87.63 Est. Cost/Share $97.81 Unrealized @ Report Date -10.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $483K Shares 6,528 Share Price $74.01 Est. Cost/Share $76.24 Unrealized @ Report Date -3.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $481K Shares 9,482 Share Price $50.78 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
NGD NEW GOLD INC CDA 0.0%
Value $480K Shares 66,898 Share Price $7.18 * Est. Cost/Share $1.07 Unrealized @ Report Date +408.0%
CNS COHEN & STEERS INC 0.0%
Value $474K Shares 7,225 Share Price $65.61 Est. Cost/Share $77.76 Unrealized @ Report Date -16.4%
BRC BRADY CORP 0.0%
Value $474K Shares 6,073 Share Price $78.03 Est. Cost/Share $68.90 Unrealized @ Report Date +12.5%
SLGN SILGAN HLDGS INC 0.0%
Value $473K Shares 11,006 Share Price $43.01 Est. Cost/Share $52.87 Unrealized @ Report Date -18.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $467K Shares 2,456 Share Price $190.03 * Est. Cost/Share $159.03 Unrealized @ Report Date +16.0%
CBRE CBRE GROUP INC 0.0%
Value $465K Shares 2,950 Share Price $157.56 Est. Cost/Share $79.18 Unrealized @ Report Date +99.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $464K Shares 7,096 Share Price $65.37 Est. Cost/Share $50.66 Unrealized @ Report Date +29.0%
PYLD PIMCO ETF TR 0.0%
Value $463K Shares 17,251 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
AXON AXON ENTERPRISE INC 0.0%
Value $463K Shares 645 Share Price $717.64 Est. Cost/Share $287.22 Unrealized @ Report Date +149.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $460K Shares 12,168 Share Price $37.77 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $459K Shares 6,823 Share Price $67.31 Est. Cost/Share $56.90 Unrealized @ Report Date +18.3%
SAFE SAFEHOLD INC 0.0%
Value $459K Shares 29,626 Share Price $15.49 Est. Cost/Share $16.61 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $459K Shares 30,707 Share Price $14.94 Est. Cost/Share $16.91 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $438K Shares 19,845 Share Price $22.05 Est. Cost/Share $19.40 Unrealized @ Report Date +13.7%
PRG PROG HOLDINGS INC 0.0%
Value $434K Shares 13,424 Share Price $32.36 Est. Cost/Share $27.47 Unrealized @ Report Date +17.2%
SLG SL GREEN RLTY CORP 0.0%
Value $428K Shares 7,155 Share Price $59.81 Est. Cost/Share $61.90 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $426K Shares 24,997 Share Price $17.05 Est. Cost/Share $15.00 Unrealized @ Report Date +11.9%
SDY SPDR SERIES TRUST 0.0%
Value $422K Shares 3,012 Share Price $140.05 Est. Cost/Share $125.45 Unrealized @ Report Date +11.6%
CCJ CAMECO CORP 0.0%
Value $419K Shares 4,995 Share Price $83.86 Est. Cost/Share $49.45 Unrealized @ Report Date +69.3%
VTOL BRISTOW GROUP INC 0.0%
Value $417K Shares 11,555 Share Price $36.08 Est. Cost/Share $30.16 Unrealized @ Report Date +19.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $416K Shares 21,598 Share Price $19.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $416K Shares 21,109 Share Price $19.70 Est. Cost/Share $23.61 Unrealized @ Report Date -16.5%
XPEL XPEL INC 0.0%
Value $410K Shares 12,401 Share Price $33.07 Est. Cost/Share $32.99 Unrealized @ Report Date +0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $406K Shares 7,900 Share Price $51.43 Est. Cost/Share $51.55 Unrealized @ Report Date -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $405K Shares 2,578 Share Price $156.96 Est. Cost/Share $86.93 Unrealized @ Report Date +79.5%
VTV VANGUARD INDEX FDS 0.0%
Value $404K Shares 2,169 Share Price $186.49 Est. Cost/Share $175.07 Unrealized @ Report Date +6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $404K Shares 1,998 Share Price $201.96 Est. Cost/Share $152.99 Unrealized @ Report Date +31.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $403K Shares 6,037 Share Price $66.76 * Est. Cost/Share $58.15 Unrealized @ Report Date +5.5%
DORM DORMAN PRODS INC 0.0%
Value $402K Shares 2,582 Share Price $155.88 Est. Cost/Share $121.60 Unrealized @ Report Date +28.2%
NVS NOVARTIS AG 0.0%
Value $402K Shares 3,138 Share Price $128.24 Est. Cost/Share $104.35 Unrealized @ Report Date +22.9%
ENB ENBRIDGE INC 0.0%
Value $402K Shares 7,971 Share Price $50.46 Est. Cost/Share $31.84 Unrealized @ Report Date +56.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $402K Shares 13,642 Share Price $29.46 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.2%
CHCO CITY HLDG CO 0.0%
Value $401K Shares 3,236 Share Price $123.87 Est. Cost/Share $114.83 Unrealized @ Report Date +6.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $398K Shares 3,548 Share Price $112.20 Est. Cost/Share $109.80 Unrealized @ Report Date +2.2%
XYLD GLOBAL X FDS 0.0%
Value $398K Shares 10,139 Share Price $39.26 Est. Cost/Share $40.90 Unrealized @ Report Date -4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $394K Shares 5,061 Share Price $77.90 * Est. Cost/Share $28.72 Unrealized @ Report Date +12.9%
VLTO VERALTO CORP 0.0%
Value $393K Shares 3,682 Share Price $106.61 Est. Cost/Share $77.78 Unrealized @ Report Date +36.9%
VOE VANGUARD INDEX FDS 0.0%
Value $390K Shares 2,234 Share Price $174.58 Est. Cost/Share $161.18 Unrealized @ Report Date +8.3%
NPO ENPRO INC 0.0%
Value $388K Shares 1,719 Share Price $226.00 Est. Cost/Share $170.96 Unrealized @ Report Date +32.2%
SLVM SYLVAMO CORP 0.0%
Value $387K Shares 8,742 Share Price $44.22 Est. Cost/Share $59.82 Unrealized @ Report Date -27.5%
EMB ISHARES TR 0.0%
Value $386K Shares 4,056 Share Price $95.19 Est. Cost/Share $88.34 Unrealized @ Report Date +7.8%
PRGO PERRIGO CO PLC 0.0%
Value $386K Shares 17,323 Share Price $22.27 Est. Cost/Share $26.11 Unrealized @ Report Date -14.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $386K Shares 9,984 Share Price $38.64 Est. Cost/Share $35.66 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $384K Shares 1,998 Share Price $192.32 Est. Cost/Share $184.09 Unrealized @ Report Date +3.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $383K Shares 2,398 Share Price $159.89 Est. Cost/Share $128.67 Unrealized @ Report Date +23.5%
KWR QUAKER HOUGHTON 0.0%
Value $382K Shares 2,899 Share Price $131.75 Est. Cost/Share $115.92 Unrealized @ Report Date +13.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $380K Shares 3,347 Share Price $113.41 Est. Cost/Share $134.67 Unrealized @ Report Date -15.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $379K Shares 30,682 Share Price $12.34 Est. Cost/Share $14.01 Unrealized @ Report Date -11.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 13,789 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $374K Shares 16,758 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $372K Shares 2,853 Share Price $130.28 Est. Cost/Share $125.81 Unrealized @ Report Date +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $372K Shares 2,895 Share Price $128.35 Est. Cost/Share $135.25 Unrealized @ Report Date -5.1%
HUBG HUB GROUP INC 0.0%
Value $371K Shares 10,771 Share Price $34.44 Est. Cost/Share $33.55 Unrealized @ Report Date +2.6%
FUL FULLER H B CO 0.0%
Value $363K Shares 6,121 Share Price $59.28 Est. Cost/Share $54.47 Unrealized @ Report Date +8.0%
ABM ABM INDS INC 0.0%
Value $363K Shares 7,867 Share Price $46.12 Est. Cost/Share $47.48 Unrealized @ Report Date -4.0%
IYW ISHARES TR 0.0%
Value $362K Shares 1,848 Share Price $195.86 Est. Cost/Share $130.37 Unrealized @ Report Date +50.2%
SPSC SPS COMM INC 0.0%
Value $360K Shares 3,459 Share Price $104.14 Est. Cost/Share $138.60 Unrealized @ Report Date -24.9%
USB US BANCORP DEL 0.0%
Value $357K Shares 7,395 Share Price $48.33 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
TECH BIO-TECHNE CORP 0.0%
Value $351K Shares 6,313 Share Price $55.63 Est. Cost/Share $72.94 Unrealized @ Report Date -23.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $346K Shares 12,263 Share Price $28.25 Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $345K Shares 4,541 Share Price $76.01 Est. Cost/Share $68.58 Unrealized @ Report Date +10.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $342K Shares 15,113 Share Price $22.61 Est. Cost/Share $18.17 Unrealized @ Report Date +23.7%
NOW SERVICENOW INC 0.0%
Value $339K Shares 368 Share Price $920.28 * Est. Cost/Share $125.94 Unrealized @ Report Date +46.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 3,429 Share Price $98.59 Est. Cost/Share $93.32 Unrealized @ Report Date +5.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $338K Shares 6,707 Share Price $50.35 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.0%
Value $337K Shares 814 Share Price $414.42 Est. Cost/Share $337.99 Unrealized @ Report Date +22.6%
FBNC FIRST BANCORP N C 0.0%
Value $336K Shares 6,351 Share Price $52.89 Est. Cost/Share $38.56 Unrealized @ Report Date +36.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $336K Shares 11,842 Share Price $28.35 Est. Cost/Share $28.16 Unrealized @ Report Date +0.7%
DBJP DBX ETF TR 0.0%
Value $330K Shares 3,889 Share Price $84.98 Est. Cost/Share $40.06 Unrealized @ Report Date +112.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $330K Shares 9,877 Share Price $33.42 Est. Cost/Share $33.14 Unrealized @ Report Date +0.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $328K Shares 3,089 Share Price $106.24 Est. Cost/Share $80.10 Unrealized @ Report Date +32.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $327K Shares 11,725 Share Price $27.91 Est. Cost/Share $31.47 Unrealized @ Report Date -11.3%
VBK VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,096 Share Price $297.62 Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
F FORD MTR CO 0.0%
Value $326K Shares 27,244 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
NTRA NATERA INC 0.0%
Value $325K Shares 2,020 Share Price $160.97 Est. Cost/Share $101.57 Unrealized @ Report Date +58.5%
COWZ PACER FDS TR 0.0%
Value $325K Shares 5,656 Share Price $57.47 Est. Cost/Share $56.83 Unrealized @ Report Date +1.1%
DHI D R HORTON INC 0.0%
Value $325K Shares 1,917 Share Price $169.47 Est. Cost/Share $133.32 Unrealized @ Report Date +26.7%
MTUS METALLUS INC 0.0%
Value $324K Shares 19,602 Share Price $16.53 Est. Cost/Share $13.32 Unrealized @ Report Date +24.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $323K Shares 513 Share Price $630.28 Est. Cost/Share $520.81 Unrealized @ Report Date +20.9%
DIOD DIODES INC 0.0%
Value $322K Shares 6,053 Share Price $53.21 Est. Cost/Share $43.97 Unrealized @ Report Date +21.0%
AEE AMEREN CORP 0.0%
Value $321K Shares 3,077 Share Price $104.38 Est. Cost/Share $74.03 Unrealized @ Report Date +40.0%
IDA IDACORP INC 0.0%
Value $317K Shares 2,400 Share Price $132.15 Est. Cost/Share $93.28 Unrealized @ Report Date +41.7%
OTTR OTTER TAIL CORP 0.0%
Value $312K Shares 3,803 Share Price $81.97 Est. Cost/Share $76.31 Unrealized @ Report Date +6.0%
UNF UNIFIRST CORP MASS 0.0%
Value $310K Shares 1,857 Share Price $167.19 Est. Cost/Share $180.52 Unrealized @ Report Date -7.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $310K Shares 8,052 Share Price $38.55 Est. Cost/Share $36.11 Unrealized @ Report Date +6.3%
J JACOBS SOLUTIONS INC 0.0%
Value $310K Shares 2,069 Share Price $149.86 Est. Cost/Share $100.80 Unrealized @ Report Date +48.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $309K Shares 5,772 Share Price $53.58 Est. Cost/Share $54.68 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $307K Shares 663 Share Price $463.74 Est. Cost/Share $370.90 Unrealized @ Report Date +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $306K Shares 1,296 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $302K Shares 2,803 Share Price $107.81 Est. Cost/Share $91.46 Unrealized @ Report Date +17.9%
SMMV ISHARES TR 0.0%
Value $302K Shares 7,012 Share Price $43.05 Est. Cost/Share $34.22 Unrealized @ Report Date +25.8%
ARCB ARCBEST CORP 0.0%
Value $300K Shares 4,288 Share Price $69.87 Est. Cost/Share $64.77 Unrealized @ Report Date +7.6%
UPBD UPBOUND GROUP INC 0.0%
Value $299K Shares 12,668 Share Price $23.63 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $293K Shares 4,188 Share Price $69.95 Est. Cost/Share $50.11 Unrealized @ Report Date +39.6%
TALO TALOS ENERGY INC 0.0%
Value $292K Shares 30,461 Share Price $9.59 Est. Cost/Share $8.48 Unrealized @ Report Date +13.0%
OXM OXFORD INDS INC 0.0%
Value $292K Shares 7,196 Share Price $40.54 Est. Cost/Share $43.33 Unrealized @ Report Date -6.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $292K Shares 3,495 Share Price $83.46 Est. Cost/Share $81.22 Unrealized @ Report Date +1.9%
SLB SLB LIMITED 0.0%
Value $290K Shares 8,424 Share Price $34.37 Est. Cost/Share $47.59 Unrealized @ Report Date -28.3%
NBTB NBT BANCORP INC 0.0%
Value $282K Shares 6,752 Share Price $41.76 Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
GM GENERAL MTRS CO 0.0%
Value $279K Shares 4,580 Share Price $60.97 Est. Cost/Share $44.26 Unrealized @ Report Date +37.5%
POOL POOL CORP 0.0%
Value $277K Shares 893 Share Price $310.07 Est. Cost/Share $378.39 Unrealized @ Report Date -18.5%
NRG NRG ENERGY INC 0.0%
Value $276K Shares 1,706 Share Price $161.95 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
IYE ISHARES TR 0.0%
Value $276K Shares 5,800 Share Price $47.52 Est. Cost/Share $46.72 Unrealized @ Report Date +1.7%
IQV IQVIA HLDGS INC 0.0%
Value $274K Shares 1,445 Share Price $189.94 Est. Cost/Share $232.78 Unrealized @ Report Date -18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $274K Shares 11,173 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
OEF ISHARES TR 0.0%
Value $272K Shares 817 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
LGIH LGI HOMES INC 0.0%
Value $272K Shares 5,256 Share Price $51.71 Est. Cost/Share $54.71 Unrealized @ Report Date -5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $270K Shares 7,033 Share Price $38.35 Est. Cost/Share $48.69 Unrealized @ Report Date -21.3%
SPYV SPDR SERIES TRUST 0.0%
Value $268K Shares 4,848 Share Price $55.33 Est. Cost/Share $49.97 Unrealized @ Report Date +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $266K Shares 2,912 Share Price $91.43 Est. Cost/Share $76.97 Unrealized @ Report Date +18.2%
HSBC HSBC HLDGS PLC 0.0%
Value $265K Shares 3,731 Share Price $70.98 Est. Cost/Share $54.67 Unrealized @ Report Date +29.8%
FTV FORTIVE CORP 0.0%
Value $264K Shares 5,390 Share Price $48.99 Est. Cost/Share $46.59 Unrealized @ Report Date +5.0%
AWR AMER STATES WTR CO 0.0%
Value $264K Shares 3,601 Share Price $73.32 Est. Cost/Share $77.20 Unrealized @ Report Date -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $264K Shares 1,667 Share Price $158.10 Est. Cost/Share $137.66 Unrealized @ Report Date +14.2%
TKR TIMKEN CO 0.0%
Value $263K Shares 3,500 Share Price $75.18 Est. Cost/Share $82.38 Unrealized @ Report Date -8.7%
GIS GENERAL MLS INC 0.0%
Value $262K Shares 5,202 Share Price $50.42 Est. Cost/Share $60.69 Unrealized @ Report Date -17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $261K Shares 446 Share Price $586.04 Est. Cost/Share $411.26 Unrealized @ Report Date +42.5%
WELL WELLTOWER INC 0.0%
Value $261K Shares 1,465 Share Price $178.14 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
IWV ISHARES TR 0.0%
Value $261K Shares 688 Share Price $378.94 Est. Cost/Share $205.09 Unrealized @ Report Date +84.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $259K Shares 9,263 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $258K Shares 757 Share Price $341.00 Est. Cost/Share $258.03 Unrealized @ Report Date +31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $256K Shares 4,505 Share Price $56.87 Est. Cost/Share $51.81 Unrealized @ Report Date +9.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $256K Shares 2,980 Share Price $85.75 Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $255K Shares 49,278 Share Price $5.18 Est. Cost/Share $5.91 Unrealized @ Report Date -12.4%
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 3,479 Share Price $73.26 Est. Cost/Share $61.23 Unrealized @ Report Date +18.8%
LCII LCI INDS 0.0%
Value $252K Shares 2,701 Share Price $93.15 Est. Cost/Share $82.82 Unrealized @ Report Date +11.4%
UTL UNITIL CORP 0.0%
Value $251K Shares 5,244 Share Price $47.86 Est. Cost/Share $55.44 Unrealized @ Report Date -13.7%
MET METLIFE INC 0.0%
Value $250K Shares 3,031 Share Price $82.37 Est. Cost/Share $75.93 Unrealized @ Report Date +7.7%
ADSK AUTODESK INC 0.0%
Value $249K Shares 784 Share Price $317.67 Est. Cost/Share $264.02 Unrealized @ Report Date +20.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $248K Shares 2,586 Share Price $95.80 Est. Cost/Share $73.45 Unrealized @ Report Date +30.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $245K Shares 19,765 Share Price $12.39 * Est. Cost/Share $11.48 Unrealized @ Report Date +4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $244K Shares 3,275 Share Price $74.49 Est. Cost/Share $77.83 Unrealized @ Report Date -4.3%
MINT PIMCO ETF TR 0.0%
Value $244K Shares 2,422 Share Price $100.69 Est. Cost/Share $100.21 Unrealized @ Report Date +0.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $243K Shares 24,436 Share Price $9.93 Est. Cost/Share $10.97 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $242K Shares 1,417 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
SHEL SHELL PLC 0.0%
Value $241K Shares 3,366 Share Price $71.53 Est. Cost/Share $69.85 Unrealized @ Report Date +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $241K Shares 1,707 Share Price $140.94 Est. Cost/Share $112.18 Unrealized @ Report Date +24.1%
CTRA COTERRA ENERGY INC 0.0%
Value $240K Shares 10,155 Share Price $23.65 Est. Cost/Share $23.60 Unrealized @ Report Date -0.6%
GPN GLOBAL PMTS INC 0.0%
Value $240K Shares 2,887 Share Price $83.08 Est. Cost/Share $103.45 Unrealized @ Report Date -19.9%
COR CENCORA INC 0.0%
Value $238K Shares 761 Share Price $312.53 Est. Cost/Share $287.17 Unrealized @ Report Date +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $237K Shares 1,687 Share Price $140.78 Est. Cost/Share $191.89 Unrealized @ Report Date -26.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $236K Shares 1,320 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
SAP SAP SE 0.0%
Value $236K Shares 882 Share Price $267.21 Est. Cost/Share $274.90 Unrealized @ Report Date -2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $236K Shares 2,948 Share Price $79.90 Est. Cost/Share $70.75 Unrealized @ Report Date +12.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $235K Shares 3,510 Share Price $67.06 Est. Cost/Share $67.20 Unrealized @ Report Date -0.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $235K Shares 5,540 Share Price $42.48 Est. Cost/Share $47.31 Unrealized @ Report Date -10.9%
KNF KNIFE RIVER CORP 0.0%
Value $232K Shares 3,024 Share Price $76.87 Est. Cost/Share $70.61 Unrealized @ Report Date +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $231K Shares 1,337 Share Price $172.88 Est. Cost/Share $160.19 Unrealized @ Report Date +7.1%
FIX COMFORT SYS USA INC 0.0%
Value $231K Shares 280 Share Price $825.18 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
SONY SONY GROUP CORP 0.0%
Value $228K Shares 7,921 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $224K Shares 8,134 Share Price $27.55 Est. Cost/Share $28.40 Unrealized @ Report Date -3.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $221K Shares 2,868 Share Price $77.16 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $221K Shares 969 Share Price $227.73 Est. Cost/Share $192.76 Unrealized @ Report Date +17.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 955 Share Price $229.61 Est. Cost/Share $187.06 Unrealized @ Report Date +22.7%
WDFC WD 40 CO 0.0%
Value $218K Shares 1,105 Share Price $197.60 Est. Cost/Share $231.83 Unrealized @ Report Date -15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $218K Shares 4,106 Share Price $53.16 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $217K Shares 6,945 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $216K Shares 5,513 Share Price $39.22 Est. Cost/Share $37.70 Unrealized @ Report Date +3.7%
ITT ITT INC 0.0%
Value $216K Shares 1,208 Share Price $178.76 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
BP BP PLC 0.0%
Value $214K Shares 6,198 Share Price $34.46 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $212K Shares 1,295 Share Price $163.40 Est. Cost/Share $137.67 Unrealized @ Report Date +18.7%
REET ISHARES TR 0.0%
Value $211K Shares 8,258 Share Price $25.56 Est. Cost/Share $23.40 Unrealized @ Report Date +9.2%
MDU MDU RES GROUP INC 0.0%
Value $211K Shares 11,845 Share Price $17.81 Est. Cost/Share $7.89 Unrealized @ Report Date +124.2%
SUB ISHARES TR 0.0%
Value $211K Shares 1,972 Share Price $106.78 Est. Cost/Share $106.78 Unrealized @ Report Date -0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $211K Shares 9,103 Share Price $23.13 Est. Cost/Share $19.79 Unrealized @ Report Date +15.3%
VOT VANGUARD INDEX FDS 0.0%
Value $210K Shares 716 Share Price $293.79 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%
NUE NUCOR CORP 0.0%
Value $209K Shares 1,541 Share Price $135.43 Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
GOVT ISHARES TR 0.0%
Value $208K Shares 9,000 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 2,385 Share Price $87.23 Est. Cost/Share $83.37 Unrealized @ Report Date +4.6%
TPR TAPESTRY INC 0.0%
Value $206K Shares 1,817 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
ARCC ARES CAPITAL CORP 0.0%
Value $204K Shares 9,998 Share Price $20.41 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.3%
AES AES CORP 0.0%
Value $203K Shares 15,411 Share Price $13.16 Est. Cost/Share $10.83 Unrealized @ Report Date +20.0%
D DOMINION ENERGY INC 0.0%
Value $202K Shares 3,296 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $201K Shares 1,330 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
PPL PPL CORP 0.0%
Value $200K Shares 5,395 Share Price $37.16 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
ET ENERGY TRANSFER L P 0.0%
Value $196K Shares 11,402 Share Price $17.16 Est. Cost/Share $16.76 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $46,783 Shares 15,752 Share Price $2.97 Est. Cost/Share $2.31 Unrealized @ Report Date +28.8%
ALTS ALT5 SIGMA CORP 0.0%
Value $34,970 Shares 13,000 Share Price $2.69 Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
AGL AGILON HEALTH INC 0.0%
Value $24,840 Shares 24,117 Share Price $1.03 * Est. Cost/Share $2.42 Unrealized @ Report Date -37.5%