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 Est. Cost $63.88 Unrealized
IWS ISHARES TR 8.1%
Value $377M Shares 2,698,999 Est. Cost $114.01 Unrealized
IWY ISHARES TR 5.4%
Value $253M Shares 4,577,231 Est. Cost $123.27 Unrealized
IWP ISHARES TR 5.2%
Value $242M Shares 1,697,745 Est. Cost $103.85 Unrealized
AAPL APPLE INC 3.5%
Value $163M Shares 642,083 Est. Cost $152.89 Unrealized +47.5%
IEFA ISHARES TR 3.5%
Value $162M Shares 1,850,401 Est. Cost $64.93 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $144M Shares 278,464 Est. Cost $281.97 Unrealized +80.4%
FCNCA FIRST CTZNS BANCSHARES INC D 3.0%
Value $141M Shares 78,633 Est. Cost $450.73 Unrealized +336.6%
NVDA NVIDIA CORPORATION 2.7%
Value $126M Shares 672,752 Est. Cost $109.01 Unrealized +59.9%
IVV ISHARES TR 2.3%
Value $109M Shares 162,717 Est. Cost $463.59 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.3%
Value $108M Shares 3,428,196 Est. Cost $26.81 Unrealized
AGG ISHARES TR 1.5%
Value $71.74M Shares 715,653 Est. Cost $88.41 Unrealized
AMZN AMAZON COM INC 1.3%
Value $62.33M Shares 283,865 Est. Cost $151.28 Unrealized +49.6%
META META PLATFORMS INC 1.1%
Value $51.62M Shares 70,293 Est. Cost $307.98 Unrealized +141.3%
AVGO BROADCOM INC 1.1%
Value $48.77M Shares 147,839 Est. Cost $163.98 Unrealized +86.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value $45.41M Shares 143,955 Est. Cost $123.64 Unrealized +139.3%
GOOG ALPHABET INC 1.0%
Value $44.41M Shares 182,353 Est. Cost $126.75 Unrealized +65.6%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $44.28M Shares 444,857 Est. Cost $91.10 Unrealized
IEMG ISHARES INC 0.9%
Value $40.21M Shares 610,003 Est. Cost $49.91 Unrealized
GOOGL ALPHABET INC 0.7%
Value $31.47M Shares 129,459 Est. Cost $127.73 Unrealized +63.8%
TSLA TESLA INC 0.7%
Value $31.17M Shares 70,084 Est. Cost $248.19 Unrealized +39.7%
VOO VANGUARD INDEX FDS 0.6%
Value $30.12M Shares 49,191 Est. Cost $427.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value $29.75M Shares 594,111 Est. Cost $50.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $28.66M Shares 38 Est. Cost $374957.03 Unrealized +93.9%
MUB ISHARES TR 0.6%
Value $28.47M Shares 267,338 Est. Cost $107.51 Unrealized
IWF ISHARES TR 0.6%
Value $28.16M Shares 60,120 Est. Cost $252.79 Unrealized
NFLX NETFLIX INC 0.6%
Value $27.96M Shares 23,322 Est. Cost $56.52 Unrealized +115.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.71M Shares 55,126 Est. Cost $270.38 Unrealized +79.1%
V VISA INC 0.6%
Value $27.25M Shares 79,825 Est. Cost $226.41 Unrealized +52.4%
ORCL ORACLE CORP 0.5%
Value $25.03M Shares 89,004 Est. Cost $111.51 Unrealized +127.9%
HD HOME DEPOT INC 0.5%
Value $24.96M Shares 61,599 Est. Cost $236.06 Unrealized +64.9%
MO ALTRIA GROUP INC 0.5%
Value $22.64M Shares 342,677 Est. Cost $51.10 Unrealized +20.2%
XOM EXXON MOBIL CORP 0.5%
Value $22.29M Shares 197,663 Est. Cost $86.51 Unrealized +26.8%
ETN EATON CORP PLC 0.4%
Value $20.03M Shares 53,521 Est. Cost $176.98 Unrealized +105.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $19.55M Shares 127,246 Est. Cost $124.76 Unrealized +24.2%
CSCO CISCO SYS INC 0.4%
Value $19.31M Shares 282,216 Est. Cost $37.95 Unrealized +77.5%
LRCX LAM RESEARCH CORP 0.4%
Value $18.8M Shares 140,433 Est. Cost $78.34 Unrealized +34.7%
LLY ELI LILLY & CO 0.4%
Value $18.8M Shares 24,634 Est. Cost $668.77 Unrealized +11.0%
IGSB ISHARES TR 0.4%
Value $18.53M Shares 349,377 Est. Cost $52.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $18.2M Shares 690,344 Est. Cost $17.26 Unrealized +48.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $18.05M Shares 175,885 Est. Cost $101.32 Unrealized +1.5%
MA MASTERCARD INCORPORATED 0.4%
Value $17.95M Shares 31,557 Est. Cost $385.82 Unrealized +48.6%
GVI ISHARES TR 0.4%
Value $17.59M Shares 163,744 Est. Cost $107.61 Unrealized
UNP UNION PAC CORP 0.4%
Value $17.57M Shares 74,323 Est. Cost $204.57 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.4%
Value $16.88M Shares 82,465 Est. Cost $114.44 Unrealized +58.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.71M Shares 67,774 Est. Cost $288.06 Unrealized -9.5%
IWR ISHARES TR 0.4%
Value $16.6M Shares 171,947 Est. Cost $66.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $16.24M Shares 165,973 Est. Cost $88.28 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $16.23M Shares 314,515 Est. Cost $30.67 Unrealized +57.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $16.07M Shares 17,362 Est. Cost $689.99 Unrealized +38.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $15.96M Shares 87,483 Est. Cost $101.59 Unrealized +59.5%
KO COCA COLA CO 0.3%
Value $15.81M Shares 238,422 Est. Cost $54.18 Unrealized +25.4%
SCZ ISHARES TR 0.3%
Value $15.21M Shares 198,314 Est. Cost $60.44 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $14.55M Shares 93,716 Est. Cost $131.04 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.53M Shares 2,691 Est. Cost $4868.62 Unrealized +14.3%
IWD ISHARES TR 0.3%
Value $14.26M Shares 70,029 Est. Cost $139.79 Unrealized
SNA SNAP ON INC 0.3%
Value $13.91M Shares 40,140 Est. Cost $209.93 Unrealized +54.3%
ALL ALLSTATE CORP 0.3%
Value $13.37M Shares 62,289 Est. Cost $109.43 Unrealized +83.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $13.2M Shares 19,812 Est. Cost $466.73 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $13.14M Shares 208,467 Est. Cost $69.71 Unrealized -2.2%
IDXX IDEXX LABS INC 0.3%
Value $13.12M Shares 20,528 Est. Cost $464.37 Unrealized +30.7%
PFF ISHARES TR 0.3%
Value $13.08M Shares 413,664 Est. Cost $33.09 Unrealized
CME CME GROUP INC 0.3%
Value $13M Shares 48,123 Est. Cost $180.10 Unrealized +49.8%
PEP PEPSICO INC 0.3%
Value $12.93M Shares 92,045 Est. Cost $130.14 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $12.72M Shares 50,583 Est. Cost $301.68 Unrealized -9.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $12.56M Shares 209,609 Est. Cost $44.97 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $12.52M Shares 101,166 Est. Cost $109.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.5M Shares 36,205 Est. Cost $360.45 Unrealized -17.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $12.47M Shares 40,257 Est. Cost $262.61 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.46M Shares 25,692 Est. Cost $448.52 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.3%
Value $12.43M Shares 50,610 Est. Cost $179.10 Unrealized +33.4%
AMCOR PLC 0.3%
Value $12.3M Shares 1,504,134 Est. Cost $9.29 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $11.95M Shares 96,574 Est. Cost $81.69 Unrealized +46.6%
COP CONOCOPHILLIPS 0.3%
Value $11.65M Shares 123,124 Est. Cost $88.24 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $11.24M Shares 54,960 Est. Cost $172.72 Unrealized +4.0%
PLD PROLOGIS INC. 0.2%
Value $11.21M Shares 97,896 Est. Cost $109.24 Unrealized -0.9%
IJH ISHARES TR 0.2%
Value $11.2M Shares 171,565 Est. Cost $74.89 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $10.99M Shares 388,128 Est. Cost $18.53 Unrealized +45.6%
EXC EXELON CORP 0.2%
Value $10.88M Shares 241,620 Est. Cost $43.37 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $10.66M Shares 56,390 Est. Cost $116.56 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.63M Shares 57,328 Est. Cost $133.00 Unrealized +27.4%
COIN COINBASE GLOBAL INC 0.2%
Value $10.62M Shares 31,473 Est. Cost $339.07 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $10.49M Shares 101,744 Est. Cost $51.99 Unrealized +90.9%
RSG REPUBLIC SVCS INC 0.2%
Value $10.44M Shares 45,501 Est. Cost $139.43 Unrealized +67.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $10.02M Shares 31,017 Est. Cost $365.32 Unrealized -15.7%
CSGP COSTAR GROUP INC 0.2%
Value $9.968M Shares 118,146 Est. Cost $76.89 Unrealized +14.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $9.83M Shares 101,865 Est. Cost $90.57 Unrealized +6.2%
IWL ISHARES TR 0.2%
Value $9.779M Shares 58,874 Est. Cost $96.54 Unrealized
EVRG EVERGY INC 0.2%
Value $9.585M Shares 126,079 Est. Cost $65.62 Unrealized +7.0%
IJR ISHARES TR 0.2%
Value $9.419M Shares 79,268 Est. Cost $96.06 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $9.159M Shares 41,477 Est. Cost $153.17 Unrealized +46.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.063M Shares 20,265 Est. Cost $390.37 Unrealized +22.9%
DHR DANAHER CORPORATION 0.2%
Value $8.971M Shares 45,249 Est. Cost $204.69 Unrealized -3.1%
XPH SPDR SERIES TRUST 0.2%
Value $8.698M Shares 181,429 Est. Cost $42.57 Unrealized
ABBV ABBVIE INC 0.2%
Value $8.065M Shares 34,834 Est. Cost $152.16 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.2%
Value $8.044M Shares 72,471 Est. Cost $106.47 Unrealized +5.5%
CNC CENTENE CORP DEL 0.2%
Value $7.962M Shares 223,157 Est. Cost $43.55 Unrealized -30.6%
SYK STRYKER CORPORATION 0.2%
Value $7.939M Shares 21,476 Est. Cost $242.98 Unrealized +58.3%
IWM ISHARES TR 0.2%
Value $7.873M Shares 32,538 Est. Cost $192.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.354M Shares 26,064 Est. Cost $137.01 Unrealized +89.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.104M Shares 43,799 Est. Cost $95.15 Unrealized +73.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $6.814M Shares 80,464 Est. Cost $69.31 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $6.558M Shares 98,804 Est. Cost $72.78 Unrealized -4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.474M Shares 119,495 Est. Cost $42.95 Unrealized
ZTS ZOETIS INC 0.1%
Value $6.347M Shares 43,380 Est. Cost $161.46 Unrealized -6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.244M Shares 38,595 Est. Cost $111.57 Unrealized +44.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.971M Shares 34,267 Est. Cost $240.65 Unrealized -19.6%
EFA ISHARES TR 0.1%
Value $5.895M Shares 63,131 Est. Cost $75.68 Unrealized
DDOG DATADOG INC 0.1%
Value $5.724M Shares 40,195 Est. Cost $120.98 Unrealized +13.8%
LOW LOWES COS INC 0.1%
Value $5.694M Shares 22,657 Est. Cost $164.08 Unrealized +48.8%
SHY ISHARES TR 0.1%
Value $5.566M Shares 67,095 Est. Cost $82.96 Unrealized
IWO ISHARES TR 0.1%
Value $5.314M Shares 16,603 Est. Cost $259.03 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $5.27M Shares 53,779 Est. Cost $94.44 Unrealized
MRK MERCK & CO INC 0.1%
Value $5.203M Shares 61,998 Est. Cost $95.43 Unrealized -15.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.136M Shares 23,397 Est. Cost $146.86 Unrealized +36.2%
TFC TRUIST FINL CORP 0.1%
Value $5.033M Shares 110,076 Est. Cost $40.36 Unrealized +9.9%
MMM 3M CO 0.1%
Value $4.958M Shares 31,950 Est. Cost $96.58 Unrealized +58.5%
MPC MARATHON PETE CORP 0.1%
Value $4.934M Shares 25,600 Est. Cost $76.14 Unrealized +129.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.934M Shares 235,742 Est. Cost $20.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.77M Shares 28,310 Est. Cost $110.30 Unrealized +61.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.496M Shares 15,952 Est. Cost $185.80 Unrealized
ABT ABBOTT LABS 0.1%
Value $4.476M Shares 33,419 Est. Cost $87.38 Unrealized +49.5%
VTI VANGUARD INDEX FDS 0.1%
Value $4.291M Shares 13,076 Est. Cost $228.36 Unrealized
SO SOUTHERN CO 0.1%
Value $4.257M Shares 44,918 Est. Cost $62.36 Unrealized +47.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.248M Shares 30,140 Est. Cost $119.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.098M Shares 19,467 Est. Cost $169.92 Unrealized +21.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.067M Shares 53,878 Est. Cost $61.82 Unrealized +16.8%
MCD MCDONALDS CORP 0.1%
Value $4.041M Shares 13,297 Est. Cost $239.93 Unrealized +25.6%
BLK BLACKROCK INC 0.1%
Value $3.981M Shares 3,415 Est. Cost $987.89 Unrealized +12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.955M Shares 6,635 Est. Cost $444.51 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $3.778M Shares 6,292 Est. Cost $340.17 Unrealized
GE GE AEROSPACE 0.1%
Value $3.736M Shares 12,420 Est. Cost $82.09 Unrealized +232.2%
IVW ISHARES TR 0.1%
Value $3.72M Shares 30,812 Est. Cost $80.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.718M Shares 27,875 Est. Cost $67.85 Unrealized +87.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.679M Shares 81,579 Est. Cost $47.07 Unrealized -3.3%
GLD SPDR GOLD TR 0.1%
Value $3.62M Shares 10,185 Est. Cost $196.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.602M Shares 12,272 Est. Cost $229.20 Unrealized +29.9%
DIS DISNEY WALT CO 0.1%
Value $3.548M Shares 30,986 Est. Cost $114.56 Unrealized +2.1%
IVE ISHARES TR 0.1%
Value $3.441M Shares 16,664 Est. Cost $152.77 Unrealized
DVY ISHARES TR 0.1%
Value $3.372M Shares 23,729 Est. Cost $117.17 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.371M Shares 7,909 Est. Cost $253.44 Unrealized +52.5%
EMXC ISHARES INC 0.1%
Value $3.247M Shares 48,098 Est. Cost $60.79 Unrealized
AMGN AMGEN INC 0.1%
Value $3.247M Shares 11,506 Est. Cost $232.90 Unrealized +23.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.217M Shares 50,095 Est. Cost $57.14 Unrealized +17.1%
STT STATE STR CORP 0.1%
Value $3.145M Shares 27,111 Est. Cost $86.86 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.121M Shares 11,173 Est. Cost $140.59 Unrealized
VTRS VIATRIS INC 0.1%
Value $3.061M Shares 309,227 Est. Cost $8.20 Unrealized +16.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.032M Shares 40,763 Est. Cost $73.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.939M Shares 26,972 Est. Cost $69.16 Unrealized +46.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.919M Shares 26,545 Est. Cost $45.72 Unrealized +133.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.889M Shares 8,929 Est. Cost $332.02 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.864M Shares 31,327 Est. Cost $85.19 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.774M Shares 9,625 Est. Cost $264.41 Unrealized +10.9%
MOS MOSAIC CO NEW 0.1%
Value $2.762M Shares 79,652 Est. Cost $25.23 Unrealized +34.6%
CVS CVS HEALTH CORP 0.1%
Value $2.748M Shares 36,449 Est. Cost $65.11 Unrealized +4.2%
RTX RTX CORPORATION 0.1%
Value $2.741M Shares 16,382 Est. Cost $88.02 Unrealized +75.3%
IWN ISHARES TR 0.1%
Value $2.724M Shares 15,408 Est. Cost $154.39 Unrealized
T AT&T INC 0.1%
Value $2.724M Shares 96,455 Est. Cost $15.55 Unrealized +80.5%
TJX TJX COS INC NEW 0.1%
Value $2.692M Shares 18,622 Est. Cost $94.87 Unrealized +39.4%
PNR PENTAIR PLC 0.1%
Value $2.642M Shares 23,853 Est. Cost $57.32 Unrealized +85.7%
QCOM QUALCOMM INC 0.1%
Value $2.638M Shares 15,858 Est. Cost $146.24 Unrealized +7.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $2.578M Shares 56,332 Est. Cost $31.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.552M Shares 3,204 Est. Cost $345.61 Unrealized +112.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.514M Shares 64,144 Est. Cost $48.13 Unrealized -6.5%
EBND SPDR SERIES TRUST 0.1%
Value $2.499M Shares 117,000 Est. Cost $20.95 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.475M Shares 55,554 Est. Cost $27.49 Unrealized +56.6%
PFE PFIZER INC 0.1%
Value $2.451M Shares 96,204 Est. Cost $24.71 Unrealized -2.3%
PAYX PAYCHEX INC 0.1%
Value $2.45M Shares 19,327 Est. Cost $92.10 Unrealized +48.9%
WFC WELLS FARGO CO NEW 0.1%
Value $2.449M Shares 29,212 Est. Cost $42.82 Unrealized +87.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $2.434M Shares 36,382 Est. Cost $64.83 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.422M Shares 25,433 Est. Cost $75.10 Unrealized +21.5%
FALN ISHARES TR 0.1%
Value $2.418M Shares 87,024 Est. Cost $26.84 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.384M Shares 4,971 Est. Cost $350.14 Unrealized
USMV ISHARES TR 0.1%
Value $2.358M Shares 24,782 Est. Cost $66.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.348M Shares 8,609 Est. Cost $236.02 Unrealized +21.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.298M Shares 16,675 Est. Cost $110.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.29M Shares 72,883 Est. Cost $35.24 Unrealized -5.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.285M Shares 48,105 Est. Cost $35.02 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.212M Shares 35,162 Est. Cost $38.54 Unrealized
TOLZ PROSHARES TR 0.0%
Value $2.209M Shares 40,826 Est. Cost $44.12 Unrealized
ACWX ISHARES TR 0.0%
Value $2.19M Shares 33,688 Est. Cost $50.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.159M Shares 5,151 Est. Cost $271.19 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.145M Shares 25,684 Est. Cost $106.07 Unrealized -16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.13M Shares 28,362 Est. Cost $71.93 Unrealized +3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.104M Shares 11,055 Est. Cost $112.93 Unrealized +80.4%
MBB ISHARES TR 0.0%
Value $2.095M Shares 22,019 Est. Cost $95.13 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.066M Shares 10,174 Est. Cost $145.67 Unrealized +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.047M Shares 29,752 Est. Cost $46.18 Unrealized +35.9%
ACWI ISHARES TR 0.0%
Value $2.016M Shares 14,583 Est. Cost $107.06 Unrealized
IJJ ISHARES TR 0.0%
Value $1.994M Shares 15,373 Est. Cost $110.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.983M Shares 3,255 Est. Cost $379.07 Unrealized +48.6%
IWB ISHARES TR 0.0%
Value $1.978M Shares 5,413 Est. Cost $302.64 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.967M Shares 14,995 Est. Cost $81.07 Unrealized +67.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.964M Shares 9,241 Est. Cost $182.54 Unrealized +19.3%
SYNOVUS FINL CORP 0.0%
Value $1.952M Shares 39,777 Est. Cost $42.67 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.933M Shares 5,820 Est. Cost $180.83 Unrealized +75.1%
MS MORGAN STANLEY 0.0%
Value $1.93M Shares 12,143 Est. Cost $53.65 Unrealized +173.0%
GEV GE VERNOVA INC 0.0%
Value $1.918M Shares 3,120 Est. Cost $175.13 Unrealized +245.8%
SEIC SEI INVTS CO 0.0%
Value $1.902M Shares 22,417 Est. Cost $71.49 Unrealized +23.5%
IEF ISHARES TR 0.0%
Value $1.875M Shares 19,438 Est. Cost $96.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.832M Shares 9,119 Est. Cost $135.36 Unrealized +44.6%
HPQ HP INC 0.0%
Value $1.81M Shares 66,461 Est. Cost $23.56 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.793M Shares 5,870 Est. Cost $202.26 Unrealized +34.2%
ITOT ISHARES TR 0.0%
Value $1.786M Shares 12,262 Est. Cost $136.53 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.735M Shares 17,590 Est. Cost $65.02 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.729M Shares 3,463 Est. Cost $344.06 Unrealized +30.3%
PRI PRIMERICA INC 0.0%
Value $1.72M Shares 6,197 Est. Cost $247.78 Unrealized +8.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.716M Shares 35,947 Est. Cost $42.34 Unrealized
INTU INTUIT 0.0%
Value $1.714M Shares 2,510 Est. Cost $492.98 Unrealized +45.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.694M Shares 9,951 Est. Cost $112.95 Unrealized +30.9%
FDX FEDEX CORP 0.0%
Value $1.689M Shares 7,161 Est. Cost $173.33 Unrealized +31.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.668M Shares 8,276 Est. Cost $189.81 Unrealized +7.5%
AYI ACUITY INC 0.0%
Value $1.641M Shares 4,765 Est. Cost $264.66 Unrealized +20.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.641M Shares 17,186 Est. Cost $64.58 Unrealized +46.4%
UNM UNUM GROUP 0.0%
Value $1.631M Shares 20,975 Est. Cost $67.34 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value $1.617M Shares 21,377 Est. Cost $63.35 Unrealized +10.5%
COHR COHERENT CORP 0.0%
Value $1.606M Shares 14,910 Est. Cost $72.61 Unrealized +37.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.599M Shares 14,144 Est. Cost $89.93 Unrealized +14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.59M Shares 14,937 Est. Cost $85.79 Unrealized +20.8%
RPM RPM INTL INC 0.0%
Value $1.583M Shares 13,431 Est. Cost $111.86 Unrealized +7.3%
CAT CATERPILLAR INC 0.0%
Value $1.576M Shares 3,302 Est. Cost $170.98 Unrealized +148.8%
NKE NIKE INC 0.0%
Value $1.565M Shares 22,445 Est. Cost $79.96 Unrealized -7.7%
VB VANGUARD INDEX FDS 0.0%
Value $1.563M Shares 6,146 Est. Cost $211.57 Unrealized
QUAL ISHARES TR 0.0%
Value $1.56M Shares 8,020 Est. Cost $164.35 Unrealized
TLH ISHARES TR 0.0%
Value $1.553M Shares 15,077 Est. Cost $110.85 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.552M Shares 14,890 Est. Cost $56.97 Unrealized +35.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.543M Shares 9,927 Est. Cost $141.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.541M Shares 21,014 Est. Cost $51.77 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.533M Shares 1,984 Est. Cost $352.34 Unrealized +99.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.53M Shares 34,804 Est. Cost $34.98 Unrealized +21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.525M Shares 78,467 Est. Cost $16.14 Unrealized +8.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.485M Shares 10,749 Est. Cost $111.39 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.479M Shares 7,265 Est. Cost $143.03 Unrealized +33.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.464M Shares 59,123 Est. Cost $22.84 Unrealized -2.3%
XPO XPO INC 0.0%
Value $1.441M Shares 11,149 Est. Cost $114.93 Unrealized +12.9%
SHYG ISHARES TR 0.0%
Value $1.438M Shares 33,202 Est. Cost $43.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.421M Shares 10,729 Est. Cost $94.84 Unrealized +22.8%
INTC INTEL CORP 0.0%
Value $1.42M Shares 42,314 Est. Cost $40.18 Unrealized -39.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.419M Shares 5,959 Est. Cost $195.53 Unrealized +26.4%
BA BOEING CO 0.0%
Value $1.415M Shares 6,557 Est. Cost $197.06 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.406M Shares 6,328 Est. Cost $184.52 Unrealized +16.8%
ALV AUTOLIV INC 0.0%
Value $1.385M Shares 11,214 Est. Cost $119.11 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.381M Shares 27,305 Est. Cost $45.66 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.379M Shares 10,859 Est. Cost $108.05 Unrealized +9.8%
CSL CARLISLE COS INC 0.0%
Value $1.376M Shares 4,184 Est. Cost $369.73 Unrealized +2.3%
APPF APPFOLIO INC 0.0%
Value $1.372M Shares 4,978 Est. Cost $225.27 Unrealized +19.9%
ORI OLD REP INTL CORP 0.0%
Value $1.364M Shares 32,126 Est. Cost $32.85 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.36M Shares 8,129 Est. Cost $101.56 Unrealized +25.9%
BAX BAXTER INTL INC 0.0%
Value $1.352M Shares 59,367 Est. Cost $31.84 Unrealized -20.8%
DOW DOW INC 0.0%
Value $1.348M Shares 58,807 Est. Cost $46.98 Unrealized -48.2%
URI UNITED RENTALS INC 0.0%
Value $1.345M Shares 1,409 Est. Cost $658.00 Unrealized +35.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.324M Shares 6,136 Est. Cost $162.42 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.308M Shares 40,990 Est. Cost $30.29 Unrealized +9.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.302M Shares 13,964 Est. Cost $105.12 Unrealized -2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.289M Shares 6,290 Est. Cost $202.18 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.287M Shares 9,766 Est. Cost $114.75 Unrealized +4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.268M Shares 4,994 Est. Cost $239.69 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value $1.266M Shares 29,227 Est. Cost $28.33 Unrealized +44.9%
CTAS CINTAS CORP 0.0%
Value $1.252M Shares 6,101 Est. Cost $194.53 Unrealized +9.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.251M Shares 21,768 Est. Cost $35.84 Unrealized +45.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.243M Shares 6,468 Est. Cost $196.95 Unrealized -2.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.223M Shares 7,617 Est. Cost $100.53 Unrealized +67.6%
C CITIGROUP INC 0.0%
Value $1.215M Shares 11,971 Est. Cost $64.43 Unrealized +46.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.19M Shares 58,869 Est. Cost $18.93 Unrealized
ADBE ADOBE INC 0.0%
Value $1.186M Shares 3,362 Est. Cost $507.77 Unrealized -29.3%
LIN LINDE PLC 0.0%
Value $1.177M Shares 2,478 Est. Cost $396.01 Unrealized +18.8%
IJK ISHARES TR 0.0%
Value $1.171M Shares 12,213 Est. Cost $85.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.168M Shares 16,369 Est. Cost $56.65 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.159M Shares 10,657 Est. Cost $141.71 Unrealized +2.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.152M Shares 33,046 Est. Cost $11.90 Unrealized +140.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.15M Shares 41,564 Est. Cost $26.60 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.123M Shares 3,979 Est. Cost $221.62 Unrealized +24.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.109M Shares 6,577 Est. Cost $46.68 Unrealized +193.1%
CBT CABOT CORP 0.0%
Value $1.107M Shares 14,558 Est. Cost $78.79 Unrealized -2.1%
RY ROYAL BK CDA 0.0%
Value $1.096M Shares 7,439 Est. Cost $94.33 Unrealized +46.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.081M Shares 13,011 Est. Cost $68.60 Unrealized +5.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.066M Shares 11,364 Est. Cost $84.28 Unrealized
WSO WATSCO INC 0.0%
Value $1.053M Shares 2,604 Est. Cost $465.70 Unrealized -8.2%
TGT TARGET CORP 0.0%
Value $1.045M Shares 11,647 Est. Cost $109.13 Unrealized -11.4%
CACI CACI INTL INC 0.0%
Value $1.043M Shares 2,092 Est. Cost $444.31 Unrealized +8.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.041M Shares 17,767 Est. Cost $52.65 Unrealized +2.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.035M Shares 3,523 Est. Cost $235.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.027M Shares 65,296 Est. Cost $11.91 Unrealized +17.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.02M Shares 8,336 Est. Cost $121.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.02M Shares 3,913 Est. Cost $239.38 Unrealized +7.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.012M Shares 17,633 Est. Cost $52.78 Unrealized +7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.002M Shares 32,813 Est. Cost $31.59 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1M Shares 3,353 Est. Cost $244.01 Unrealized +17.1%
SBUX STARBUCKS CORP 0.0%
Value $995K Shares 11,761 Est. Cost $90.03 Unrealized -1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $993K Shares 88,309 Est. Cost $12.50 Unrealized -1.5%
THG HANOVER INS GROUP INC 0.0%
Value $988K Shares 5,440 Est. Cost $161.34 Unrealized +5.3%
UGI UGI CORP NEW 0.0%
Value $985K Shares 29,617 Est. Cost $31.80 Unrealized +9.9%
DE DEERE & CO 0.0%
Value $974K Shares 2,131 Est. Cost $302.04 Unrealized +62.1%
AL AIR LEASE CORP 0.0%
Value $970K Shares 15,239 Est. Cost $49.77 Unrealized +19.4%
CGNX COGNEX CORP 0.0%
Value $969K Shares 21,398 Est. Cost $29.27 Unrealized +37.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $963K Shares 3,206 Est. Cost $213.60 Unrealized +29.2%
DUOL DUOLINGO INC 0.0%
Value $956K Shares 2,969 Est. Cost $387.37 Unrealized -13.7%
LAD LITHIA MTRS INC 0.0%
Value $951K Shares 3,011 Est. Cost $304.30 Unrealized +6.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $948K Shares 10,614 Est. Cost $85.47 Unrealized
THO THOR INDS INC 0.0%
Value $930K Shares 8,969 Est. Cost $78.85 Unrealized +26.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $919K Shares 13,667 Est. Cost $63.92 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $914K Shares 16,464 Est. Cost $116.32 Unrealized
SYY SYSCO CORP 0.0%
Value $913K Shares 11,086 Est. Cost $74.43 Unrealized +5.9%
ESAB ESAB CORPORATION 0.0%
Value $911K Shares 8,153 Est. Cost $120.46 Unrealized -1.5%
SANM SANMINA CORPORATION 0.0%
Value $903K Shares 7,841 Est. Cost $82.15 Unrealized +36.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $902K Shares 4,735 Est. Cost $115.98 Unrealized +52.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $887K Shares 2,556 Est. Cost $261.75 Unrealized +24.6%
AMP AMERIPRISE FINL INC 0.0%
Value $879K Shares 1,789 Est. Cost $415.79 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $876K Shares 14,016 Est. Cost $55.86 Unrealized +13.5%
PGR PROGRESSIVE CORP 0.0%
Value $858K Shares 3,476 Est. Cost $202.98 Unrealized +14.2%
ELF E L F BEAUTY INC 0.0%
Value $854K Shares 6,446 Est. Cost $89.59 Unrealized +37.7%
MIDD MIDDLEBY CORP 0.0%
Value $853K Shares 6,416 Est. Cost $140.23 Unrealized -1.0%
G GENPACT LIMITED 0.0%
Value $845K Shares 20,165 Est. Cost $46.01 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value $841K Shares 18,185 Est. Cost $44.16 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $841K Shares 5,854 Est. Cost $148.25 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $840K Shares 9,013 Est. Cost $59.92 Unrealized +45.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $839K Shares 10,710 Est. Cost $72.22 Unrealized +7.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $838K Shares 21,355 Est. Cost $33.96 Unrealized +13.3%
FTDR FRONTDOOR INC 0.0%
Value $837K Shares 12,434 Est. Cost $50.17 Unrealized +21.4%
WMB WILLIAMS COS INC 0.0%
Value $835K Shares 13,179 Est. Cost $38.95 Unrealized +48.5%
DOCU DOCUSIGN INC 0.0%
Value $832K Shares 11,535 Est. Cost $78.88 Unrealized -2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $828K Shares 20,147 Est. Cost $36.83 Unrealized
GNTX GENTEX CORP 0.0%
Value $828K Shares 29,248 Est. Cost $30.23 Unrealized -12.1%
UMBF UMB FINL CORP 0.0%
Value $826K Shares 6,980 Est. Cost $100.56 Unrealized +14.6%
EEM ISHARES TR 0.0%
Value $818K Shares 15,309 Est. Cost $41.55 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $814K Shares 31,893 Est. Cost $25.23 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $811K Shares 25,884 Est. Cost $27.78 Unrealized +13.8%
PII POLARIS INC 0.0%
Value $809K Shares 13,917 Est. Cost $39.05 Unrealized +38.1%
OLN OLIN CORP 0.0%
Value $799K Shares 31,957 Est. Cost $27.34 Unrealized -20.0%
FNB F N B CORP 0.0%
Value $798K Shares 49,543 Est. Cost $13.20 Unrealized +19.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $798K Shares 3,328 Est. Cost $201.21 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $796K Shares 4,681 Est. Cost $109.97 Unrealized +36.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $796K Shares 22,467 Est. Cost $17.98 Unrealized +81.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $791K Shares 14,676 Est. Cost $41.56 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $776K Shares 5,407 Est. Cost $126.84 Unrealized +16.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $775K Shares 9,694 Est. Cost $62.69 Unrealized +19.7%
SKYW SKYWEST INC 0.0%
Value $773K Shares 7,684 Est. Cost $97.53 Unrealized +14.5%
PBI PITNEY BOWES INC 0.0%
Value $771K Shares 67,573 Est. Cost $8.75 Unrealized +33.1%
HEFA ISHARES TR 0.0%
Value $766K Shares 19,334 Est. Cost $29.84 Unrealized
AME AMETEK INC 0.0%
Value $751K Shares 3,996 Est. Cost $90.31 Unrealized +103.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $751K Shares 17,296 Est. Cost $37.33 Unrealized +15.7%
PHIN PHINIA INC 0.0%
Value $750K Shares 13,044 Est. Cost $41.60 Unrealized +28.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $749K Shares 7,646 Est. Cost $72.04 Unrealized +29.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $747K Shares 122,132 Est. Cost $3.71 Unrealized +29.2%
DGII DIGI INTL INC 0.0%
Value $745K Shares 20,434 Est. Cost $30.68 Unrealized +12.0%
BDX BECTON DICKINSON & CO 0.0%
Value $743K Shares 3,968 Est. Cost $227.45 Unrealized -19.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $737K Shares 5,167 Est. Cost $115.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $733K Shares 9,919 Est. Cost $59.22 Unrealized +15.4%
MAS MASCO CORP 0.0%
Value $729K Shares 10,361 Est. Cost $69.75 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $729K Shares 9,119 Est. Cost $74.39 Unrealized +13.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $728K Shares 4,392 Est. Cost $132.72 Unrealized +29.9%
PSTG PURE STORAGE INC 0.0%
Value $724K Shares 8,640 Est. Cost $50.92 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $721K Shares 2,064 Est. Cost $247.67 Unrealized +38.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $718K Shares 4,244 Est. Cost $167.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $716K Shares 1,026 Est. Cost $354.88 Unrealized +97.0%
EQIX EQUINIX INC 0.0%
Value $715K Shares 913 Est. Cost $714.23 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $713K Shares 5,734 Est. Cost $114.77 Unrealized +10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $708K Shares 3,355 Est. Cost $170.71 Unrealized +15.8%
DNOW DNOW INC 0.0%
Value $707K Shares 46,360 Est. Cost $15.22 Unrealized -0.9%
NTRS NORTHERN TR CORP 0.0%
Value $706K Shares 5,242 Est. Cost $100.50 Unrealized +26.7%
CRM SALESFORCE INC 0.0%
Value $702K Shares 2,961 Est. Cost $250.69 Unrealized +0.3%
GEF GREIF INC 0.0%
Value $698K Shares 11,678 Est. Cost $56.25 Unrealized +13.0%
IEUR ISHARES TR 0.0%
Value $697K Shares 10,225 Est. Cost $45.35 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $691K Shares 6,297 Est. Cost $59.98 Unrealized +65.5%
RXST RXSIGHT INC 0.0%
Value $691K Shares 76,816 Est. Cost $49.09 Unrealized -82.1%
TXN TEXAS INSTRS INC 0.0%
Value $689K Shares 3,750 Est. Cost $144.58 Unrealized +33.7%
OC OWENS CORNING NEW 0.0%
Value $688K Shares 4,864 Est. Cost $138.38 Unrealized +6.0%
FWRD FORWARD AIR CORP 0.0%
Value $683K Shares 26,636 Est. Cost $22.52 Unrealized +27.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $681K Shares 4,892 Est. Cost $136.40 Unrealized
AROC ARCHROCK INC 0.0%
Value $675K Shares 25,647 Est. Cost $24.62 Unrealized -3.8%
EOG EOG RES INC 0.0%
Value $674K Shares 6,013 Est. Cost $111.60 Unrealized +5.7%
CSX CSX CORP 0.0%
Value $666K Shares 18,767 Est. Cost $30.35 Unrealized +11.8%
BMI BADGER METER INC 0.0%
Value $665K Shares 3,722 Est. Cost $219.22 Unrealized -10.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $663K Shares 10,700 Est. Cost $52.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $662K Shares 14,730 Est. Cost $41.24 Unrealized +0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $660K Shares 12,482 Est. Cost $40.60 Unrealized +26.6%
TBBK BANCORP INC DEL 0.0%
Value $657K Shares 8,768 Est. Cost $69.71 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $654K Shares 3,986 Est. Cost $116.88 Unrealized +18.6%
NXT NEXTRACKER INC 0.0%
Value $652K Shares 8,808 Est. Cost $50.31 Unrealized +28.1%
GFF GRIFFON CORP 0.0%
Value $651K Shares 8,548 Est. Cost $70.46 Unrealized +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $650K Shares 2,516 Est. Cost $175.41 Unrealized +34.9%
EA ELECTRONIC ARTS INC 0.0%
Value $648K Shares 3,213 Est. Cost $121.80 Unrealized +35.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $647K Shares 33,079 Est. Cost $24.44 Unrealized -11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $642K Shares 1,640 Est. Cost $317.52 Unrealized +31.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $640K Shares 8,734 Est. Cost $65.41 Unrealized +5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $637K Shares 7,573 Est. Cost $57.02 Unrealized +28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $636K Shares 8,671 Est. Cost $57.21 Unrealized +16.1%
ECL ECOLAB INC 0.0%
Value $633K Shares 2,310 Est. Cost $209.10 Unrealized +29.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $625K Shares 4,934 Est. Cost $120.16 Unrealized +6.8%
CTVA CORTEVA INC 0.0%
Value $625K Shares 9,242 Est. Cost $52.29 Unrealized +38.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $620K Shares 6,244 Est. Cost $113.83 Unrealized -1.8%
XYL XYLEM INC 0.0%
Value $620K Shares 4,203 Est. Cost $118.66 Unrealized +16.4%
AVA AVISTA CORP 0.0%
Value $618K Shares 16,357 Est. Cost $37.58 Unrealized -3.0%
MTH MERITAGE HOMES CORP 0.0%
Value $618K Shares 8,536 Est. Cost $69.43 Unrealized +7.0%
YUM YUM BRANDS INC 0.0%
Value $617K Shares 4,062 Est. Cost $124.83 Unrealized +17.0%
GLW CORNING INC 0.0%
Value $598K Shares 7,292 Est. Cost $32.30 Unrealized +101.1%
VLUE ISHARES TR 0.0%
Value $592K Shares 4,731 Est. Cost $108.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $588K Shares 4,971 Est. Cost $84.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $585K Shares 16,874 Est. Cost $30.60 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $581K Shares 4,464 Est. Cost $91.05 Unrealized +29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $577K Shares 1,102 Est. Cost $439.66 Unrealized +27.7%
ASML ASML HOLDING N V 0.0%
Value $575K Shares 594 Est. Cost $801.39 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $575K Shares 23,950 Est. Cost $20.82 Unrealized +14.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $574K Shares 39,187 Est. Cost $19.36 Unrealized -11.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $574K Shares 1,361 Est. Cost $313.93 Unrealized +35.9%
ATI ATI INC 0.0%
Value $574K Shares 7,059 Est. Cost $81.04 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $572K Shares 64,089 Est. Cost $8.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $563K Shares 5,006 Est. Cost $79.78 Unrealized +35.6%
RS RELIANCE INC 0.0%
Value $562K Shares 2,001 Est. Cost $295.38 Unrealized +1.6%
CALM CAL MAINE FOODS INC 0.0%
Value $559K Shares 5,941 Est. Cost $90.30 Unrealized +14.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $558K Shares 18,352 Est. Cost $30.39 Unrealized
KR KROGER CO 0.0%
Value $556K Shares 8,255 Est. Cost $47.73 Unrealized +44.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $555K Shares 5,688 Est. Cost $69.03 Unrealized +50.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $547K Shares 722 Est. Cost $621.39 Unrealized +18.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $546K Shares 9,146 Est. Cost $46.56 Unrealized +45.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $543K Shares 15,028 Est. Cost $36.00 Unrealized -8.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $542K Shares 6,214 Est. Cost $71.29 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $541K Shares 11,228 Est. Cost $29.05 Unrealized +53.4%
TRN TRINITY INDS INC 0.0%
Value $539K Shares 19,208 Est. Cost $24.93 Unrealized +8.1%
FBK FB FINL CORP 0.0%
Value $538K Shares 9,650 Est. Cost $27.19 Unrealized +85.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $535K Shares 17,649 Est. Cost $25.71 Unrealized +12.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $528K Shares 34,704 Est. Cost $15.56 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $527K Shares 5,306 Est. Cost $92.19 Unrealized +11.6%
BC BRUNSWICK CORP 0.0%
Value $527K Shares 8,330 Est. Cost $50.49 Unrealized +21.7%
KLAC KLA CORP 0.0%
Value $524K Shares 486 Est. Cost $682.37 Unrealized +36.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $524K Shares 11,600 Est. Cost $42.12 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $523K Shares 11,897 Est. Cost $41.05 Unrealized 0.0%
ALLETE INC 0.0%
Value $522K Shares 7,862 Est. Cost $64.14 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $520K Shares 18,881 Est. Cost $33.38 Unrealized +3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $520K Shares 13,036 Est. Cost $38.93 Unrealized -2.1%
CDW CDW CORP 0.0%
Value $516K Shares 3,240 Est. Cost $231.51 Unrealized -27.1%
MGC VANGUARD WORLD FD 0.0%
Value $516K Shares 2,113 Est. Cost $144.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $512K Shares 4,175 Est. Cost $138.52 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $509K Shares 26,179 Est. Cost $19.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $508K Shares 11,828 Est. Cost $39.65 Unrealized +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $507K Shares 2,596 Est. Cost $135.75 Unrealized +40.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $507K Shares 10,139 Est. Cost $41.14 Unrealized +23.5%
PSX PHILLIPS 66 0.0%
Value $500K Shares 3,674 Est. Cost $114.31 Unrealized +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $499K Shares 3,586 Est. Cost $133.72 Unrealized +4.7%
INFY INFOSYS LTD 0.0%
Value $496K Shares 30,501 Est. Cost $24.66 Unrealized
TLT ISHARES TR 0.0%
Value $493K Shares 5,521 Est. Cost $92.29 Unrealized
EBAY EBAY INC. 0.0%
Value $493K Shares 5,425 Est. Cost $87.96 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $492K Shares 15,132 Est. Cost $27.87 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $490K Shares 1,071 Est. Cost $382.01 Unrealized +17.4%
MTRN MATERION CORP 0.0%
Value $488K Shares 4,039 Est. Cost $78.87 Unrealized +33.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $483K Shares 5,514 Est. Cost $97.81 Unrealized -4.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $483K Shares 6,528 Est. Cost $76.24 Unrealized +2.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $481K Shares 9,482 Est. Cost $50.75 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $480K Shares 66,898 Est. Cost $1.07 Unrealized +408.0%
CNS COHEN & STEERS INC 0.0%
Value $474K Shares 7,225 Est. Cost $77.76 Unrealized -7.0%
BRC BRADY CORP 0.0%
Value $474K Shares 6,073 Est. Cost $68.90 Unrealized +6.6%
SLGN SILGAN HLDGS INC 0.0%
Value $473K Shares 11,006 Est. Cost $52.87 Unrealized -8.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $467K Shares 2,456 Est. Cost $159.03 Unrealized +19.7%
CBRE CBRE GROUP INC 0.0%
Value $465K Shares 2,950 Est. Cost $79.18 Unrealized +95.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $464K Shares 7,096 Est. Cost $50.66 Unrealized +29.8%
PYLD PIMCO ETF TR 0.0%
Value $463K Shares 17,251 Est. Cost $26.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $463K Shares 645 Est. Cost $287.22 Unrealized +164.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $460K Shares 12,168 Est. Cost $37.77 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $459K Shares 6,823 Est. Cost $56.90 Unrealized +9.7%
SAFE SAFEHOLD INC 0.0%
Value $459K Shares 29,626 Est. Cost $16.61 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $459K Shares 30,707 Est. Cost $16.91 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $438K Shares 19,845 Est. Cost $19.40 Unrealized +10.9%
PRG PROG HOLDINGS INC 0.0%
Value $434K Shares 13,424 Est. Cost $27.47 Unrealized +18.6%
SLG SL GREEN RLTY CORP 0.0%
Value $428K Shares 7,155 Est. Cost $61.90 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $426K Shares 24,997 Est. Cost $15.00 Unrealized +11.6%
SDY SPDR SERIES TRUST 0.0%
Value $422K Shares 3,012 Est. Cost $131.24 Unrealized
CCJ CAMECO CORP 0.0%
Value $419K Shares 4,995 Est. Cost $49.45 Unrealized +56.5%
VTOL BRISTOW GROUP INC 0.0%
Value $417K Shares 11,555 Est. Cost $30.16 Unrealized +21.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $416K Shares 21,598 Est. Cost $15.90 Unrealized +16.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $416K Shares 21,109 Est. Cost $23.61 Unrealized -12.9%
XPEL XPEL INC 0.0%
Value $410K Shares 12,401 Est. Cost $32.99 Unrealized +7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $406K Shares 7,900 Est. Cost $51.55 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value $405K Shares 2,578 Est. Cost $86.93 Unrealized +76.7%
VTV VANGUARD INDEX FDS 0.0%
Value $404K Shares 2,169 Est. Cost $169.78 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $404K Shares 1,998 Est. Cost $152.99 Unrealized +18.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $403K Shares 6,037 Est. Cost $58.15 Unrealized +5.5%
DORM DORMAN PRODS INC 0.0%
Value $402K Shares 2,582 Est. Cost $121.60 Unrealized +18.0%
NVS NOVARTIS AG 0.0%
Value $402K Shares 3,138 Est. Cost $99.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value $402K Shares 7,971 Est. Cost $31.84 Unrealized +44.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $402K Shares 13,642 Est. Cost $25.41 Unrealized +11.4%
CHCO CITY HLDG CO 0.0%
Value $401K Shares 3,236 Est. Cost $114.83 Unrealized +7.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $398K Shares 3,548 Est. Cost $109.80 Unrealized +6.6%
XYLD GLOBAL X FDS 0.0%
Value $398K Shares 10,139 Est. Cost $41.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $394K Shares 5,061 Est. Cost $28.72 Unrealized +8.4%
VLTO VERALTO CORP 0.0%
Value $393K Shares 3,682 Est. Cost $77.78 Unrealized +35.3%
VOE VANGUARD INDEX FDS 0.0%
Value $390K Shares 2,234 Est. Cost $164.10 Unrealized
NPO ENPRO INC 0.0%
Value $388K Shares 1,719 Est. Cost $170.96 Unrealized +26.3%
SLVM SYLVAMO CORP 0.0%
Value $387K Shares 8,742 Est. Cost $59.82 Unrealized -24.1%
EMB ISHARES TR 0.0%
Value $386K Shares 4,056 Est. Cost $88.87 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $386K Shares 17,323 Est. Cost $26.11 Unrealized -6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $386K Shares 9,984 Est. Cost $35.66 Unrealized +7.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $384K Shares 1,998 Est. Cost $184.09 Unrealized +11.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $383K Shares 2,398 Est. Cost $128.67 Unrealized +38.6%
KWR QUAKER HOUGHTON 0.0%
Value $382K Shares 2,899 Est. Cost $115.92 Unrealized +13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $380K Shares 3,347 Est. Cost $134.67 Unrealized -3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $379K Shares 30,682 Est. Cost $14.01 Unrealized -17.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 13,789 Est. Cost $26.50 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $374K Shares 16,758 Est. Cost $22.30 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $372K Shares 2,853 Est. Cost $130.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $372K Shares 2,895 Est. Cost $135.25 Unrealized -10.9%
HUBG HUB GROUP INC 0.0%
Value $371K Shares 10,771 Est. Cost $33.55 Unrealized +6.4%
FUL FULLER H B CO 0.0%
Value $363K Shares 6,121 Est. Cost $54.47 Unrealized +9.3%
ABM ABM INDS INC 0.0%
Value $363K Shares 7,867 Est. Cost $47.48 Unrealized -1.4%
IYW ISHARES TR 0.0%
Value $362K Shares 1,848 Est. Cost $135.27 Unrealized
SPSC SPS COMM INC 0.0%
Value $360K Shares 3,459 Est. Cost $138.60 Unrealized -14.1%
USB US BANCORP DEL 0.0%
Value $357K Shares 7,395 Est. Cost $40.76 Unrealized +13.7%
TECH BIO-TECHNE CORP 0.0%
Value $351K Shares 6,313 Est. Cost $72.94 Unrealized -26.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $346K Shares 12,263 Est. Cost $28.79 Unrealized +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $345K Shares 4,541 Est. Cost $75.58 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $342K Shares 15,113 Est. Cost $18.17 Unrealized +20.9%
NOW SERVICENOW INC 0.0%
Value $339K Shares 368 Est. Cost $125.94 Unrealized +48.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 3,429 Est. Cost $98.59 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $338K Shares 6,707 Est. Cost $50.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $337K Shares 814 Est. Cost $337.99 Unrealized +14.9%
FBNC FIRST BANCORP N C 0.0%
Value $336K Shares 6,351 Est. Cost $38.56 Unrealized +31.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $336K Shares 11,842 Est. Cost $28.16 Unrealized -3.8%
DBJP DBX ETF TR 0.0%
Value $330K Shares 3,889 Est. Cost $38.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $330K Shares 9,877 Est. Cost $33.14 Unrealized -1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $328K Shares 3,089 Est. Cost $80.10 Unrealized +23.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $327K Shares 11,725 Est. Cost $31.47 Unrealized -18.7%
VBK VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,096 Est. Cost $297.62 Unrealized
F FORD MTR CO 0.0%
Value $326K Shares 27,244 Est. Cost $11.33 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $325K Shares 2,020 Est. Cost $101.57 Unrealized +55.8%
COWZ PACER FDS TR 0.0%
Value $325K Shares 5,656 Est. Cost $57.47 Unrealized
DHI D R HORTON INC 0.0%
Value $325K Shares 1,917 Est. Cost $133.32 Unrealized +17.5%
MTUS METALLUS INC 0.0%
Value $324K Shares 19,602 Est. Cost $13.32 Unrealized +22.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $323K Shares 513 Est. Cost $520.81 Unrealized +14.2%
DIOD DIODES INC 0.0%
Value $322K Shares 6,053 Est. Cost $43.97 Unrealized +21.9%
AEE AMEREN CORP 0.0%
Value $321K Shares 3,077 Est. Cost $74.03 Unrealized +33.1%
IDA IDACORP INC 0.0%
Value $317K Shares 2,400 Est. Cost $93.28 Unrealized +32.8%
OTTR OTTER TAIL CORP 0.0%
Value $312K Shares 3,803 Est. Cost $76.31 Unrealized +4.6%
UNF UNIFIRST CORP MASS 0.0%
Value $310K Shares 1,857 Est. Cost $180.52 Unrealized -4.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $310K Shares 8,052 Est. Cost $36.11 Unrealized +8.6%
J JACOBS SOLUTIONS INC 0.0%
Value $310K Shares 2,069 Est. Cost $100.80 Unrealized +42.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $309K Shares 5,772 Est. Cost $54.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $307K Shares 663 Est. Cost $381.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $306K Shares 1,296 Est. Cost $169.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $302K Shares 2,803 Est. Cost $91.46 Unrealized +9.9%
SMMV ISHARES TR 0.0%
Value $302K Shares 7,012 Est. Cost $34.28 Unrealized
ARCB ARCBEST CORP 0.0%
Value $300K Shares 4,288 Est. Cost $64.77 Unrealized +15.7%
UPBD UPBOUND GROUP INC 0.0%
Value $299K Shares 12,668 Est. Cost $23.66 Unrealized +4.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $293K Shares 4,188 Est. Cost $49.91 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $292K Shares 30,461 Est. Cost $8.48 Unrealized +5.8%
OXM OXFORD INDS INC 0.0%
Value $292K Shares 7,196 Est. Cost $43.33 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $292K Shares 3,495 Est. Cost $81.22 Unrealized +1.9%
SLB SLB LIMITED 0.0%
Value $290K Shares 8,424 Est. Cost $47.59 Unrealized -27.8%
NBTB NBT BANCORP INC 0.0%
Value $282K Shares 6,752 Est. Cost $41.63 Unrealized +3.0%
GM GENERAL MTRS CO 0.0%
Value $279K Shares 4,580 Est. Cost $44.26 Unrealized +25.5%
POOL POOL CORP 0.0%
Value $277K Shares 893 Est. Cost $378.39 Unrealized -17.7%
NRG NRG ENERGY INC 0.0%
Value $276K Shares 1,706 Est. Cost $130.97 Unrealized +18.5%
IYE ISHARES TR 0.0%
Value $276K Shares 5,800 Est. Cost $46.55 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $274K Shares 1,445 Est. Cost $232.78 Unrealized -21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $274K Shares 11,173 Est. Cost $21.88 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $272K Shares 817 Est. Cost $332.84 Unrealized
LGIH LGI HOMES INC 0.0%
Value $272K Shares 5,256 Est. Cost $54.71 Unrealized +6.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $270K Shares 7,033 Est. Cost $48.69 Unrealized -15.8%
SPYV SPDR SERIES TRUST 0.0%
Value $268K Shares 4,848 Est. Cost $52.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $266K Shares 2,912 Est. Cost $76.97 Unrealized +17.1%
HSBC HSBC HLDGS PLC 0.0%
Value $265K Shares 3,731 Est. Cost $57.43 Unrealized
FTV FORTIVE CORP 0.0%
Value $264K Shares 5,390 Est. Cost $46.59 Unrealized +5.5%
AWR AMER STATES WTR CO 0.0%
Value $264K Shares 3,601 Est. Cost $77.20 Unrealized -4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $264K Shares 1,667 Est. Cost $137.66 Unrealized +9.1%
TKR TIMKEN CO 0.0%
Value $263K Shares 3,500 Est. Cost $82.38 Unrealized -6.4%
GIS GENERAL MLS INC 0.0%
Value $262K Shares 5,202 Est. Cost $60.69 Unrealized -18.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $261K Shares 446 Est. Cost $411.26 Unrealized +33.1%
WELL WELLTOWER INC 0.0%
Value $261K Shares 1,465 Est. Cost $163.41 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $261K Shares 688 Est. Cost $218.61 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $259K Shares 9,263 Est. Cost $27.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $258K Shares 757 Est. Cost $258.03 Unrealized +21.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $256K Shares 4,505 Est. Cost $51.81 Unrealized +12.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $256K Shares 2,980 Est. Cost $74.30 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $255K Shares 49,278 Est. Cost $5.91 Unrealized -2.8%
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 3,479 Est. Cost $61.23 Unrealized +16.1%
LCII LCI INDS 0.0%
Value $252K Shares 2,701 Est. Cost $82.82 Unrealized +18.5%
UTL UNITIL CORP 0.0%
Value $251K Shares 5,244 Est. Cost $55.44 Unrealized -11.9%
MET METLIFE INC 0.0%
Value $250K Shares 3,031 Est. Cost $75.93 Unrealized +2.6%
ADSK AUTODESK INC 0.0%
Value $249K Shares 784 Est. Cost $264.02 Unrealized +15.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $248K Shares 2,586 Est. Cost $73.45 Unrealized +31.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $245K Shares 19,765 Est. Cost $11.48 Unrealized +5.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $244K Shares 3,275 Est. Cost $77.83 Unrealized -2.1%
MINT PIMCO ETF TR 0.0%
Value $244K Shares 2,422 Est. Cost $100.54 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $243K Shares 24,436 Est. Cost $10.97 Unrealized
BX BLACKSTONE INC 0.0%
Value $242K Shares 1,417 Est. Cost $169.47 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $241K Shares 3,366 Est. Cost $65.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $241K Shares 1,707 Est. Cost $112.18 Unrealized +25.3%
CTRA COTERRA ENERGY INC 0.0%
Value $240K Shares 10,155 Est. Cost $23.60 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $240K Shares 2,887 Est. Cost $103.45 Unrealized -19.0%
COR CENCORA INC 0.0%
Value $238K Shares 761 Est. Cost $287.17 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $237K Shares 1,687 Est. Cost $191.89 Unrealized -20.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $236K Shares 1,320 Est. Cost $178.73 Unrealized
SAP SAP SE 0.0%
Value $236K Shares 882 Est. Cost $274.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $236K Shares 2,948 Est. Cost $70.75 Unrealized +21.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $235K Shares 3,510 Est. Cost $67.20 Unrealized +4.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $235K Shares 5,540 Est. Cost $47.31 Unrealized -9.1%
KNF KNIFE RIVER CORP 0.0%
Value $232K Shares 3,024 Est. Cost $70.61 Unrealized +15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $231K Shares 1,337 Est. Cost $160.19 Unrealized +5.3%
FIX COMFORT SYS USA INC 0.0%
Value $231K Shares 280 Est. Cost $677.11 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $228K Shares 7,921 Est. Cost $28.79 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $224K Shares 8,134 Est. Cost $28.40 Unrealized +8.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $221K Shares 2,868 Est. Cost $78.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $221K Shares 969 Est. Cost $192.76 Unrealized +15.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 955 Est. Cost $212.83 Unrealized
WDFC WD 40 CO 0.0%
Value $218K Shares 1,105 Est. Cost $231.83 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $218K Shares 4,106 Est. Cost $49.19 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $217K Shares 6,945 Est. Cost $31.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $216K Shares 5,513 Est. Cost $37.70 Unrealized +14.6%
ITT ITT INC 0.0%
Value $216K Shares 1,208 Est. Cost $167.78 Unrealized 0.0%
BP BP PLC 0.0%
Value $214K Shares 6,198 Est. Cost $34.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $212K Shares 1,295 Est. Cost $137.67 Unrealized +14.8%
REET ISHARES TR 0.0%
Value $211K Shares 8,258 Est. Cost $23.68 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $211K Shares 11,845 Est. Cost $7.89 Unrealized +108.8%
SUB ISHARES TR 0.0%
Value $211K Shares 1,972 Est. Cost $106.78 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $211K Shares 9,103 Est. Cost $19.79 Unrealized +21.6%
VOT VANGUARD INDEX FDS 0.0%
Value $210K Shares 716 Est. Cost $284.39 Unrealized
NUE NUCOR CORP 0.0%
Value $209K Shares 1,541 Est. Cost $115.51 Unrealized +21.6%
GOVT ISHARES TR 0.0%
Value $208K Shares 9,000 Est. Cost $23.12 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 2,385 Est. Cost $87.23 Unrealized
TPR TAPESTRY INC 0.0%
Value $206K Shares 1,817 Est. Cost $104.00 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $204K Shares 9,998 Est. Cost $20.85 Unrealized +2.3%
AES AES CORP 0.0%
Value $203K Shares 15,411 Est. Cost $10.83 Unrealized +17.9%
D DOMINION ENERGY INC 0.0%
Value $202K Shares 3,296 Est. Cost $58.31 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $201K Shares 1,330 Est. Cost $133.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $200K Shares 5,395 Est. Cost $35.43 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $196K Shares 11,402 Est. Cost $16.76 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $46,783 Shares 15,752 Est. Cost $2.31 Unrealized -28.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $34,970 Shares 13,000 Est. Cost $5.99 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $24,840 Shares 24,117 Est. Cost $2.42 Unrealized -37.5%