FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $4.79B (100.0% shares, 0.0% debt)

Holdings (637)

IWX ISHARES TR 11.5%
Value $550M Shares 5,983,534 Est. Cost $64.24 Unrealized
IWS ISHARES TR 8.0%
Value $385M Shares 2,732,375 Est. Cost $114.34 Unrealized
IWY ISHARES TR 5.4%
Value $260M Shares 4,550,074 Est. Cost $123.27 Unrealized
IWP ISHARES TR 5.0%
Value $239M Shares 1,745,634 Est. Cost $104.75 Unrealized
AAPL APPLE INC 3.7%
Value $176M Shares 646,364 Est. Cost $152.89 Unrealized +75.5%
IEFA ISHARES TR 3.5%
Value $169M Shares 1,892,363 Est. Cost $65.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 3.5%
Value $168M Shares 78,462 Est. Cost $450.73 Unrealized +317.9%
NVDA NVIDIA CORPORATION 2.7%
Value $128M Shares 685,582 Est. Cost $110.46 Unrealized +68.5%
MSFT MICROSOFT CORP 2.6%
Value $123M Shares 253,794 Est. Cost $281.97 Unrealized +77.5%
DFIS DIMENSIONAL ETF TRUST 2.4%
Value $115M Shares 3,477,147 Est. Cost $26.89 Unrealized
IVV ISHARES TR 2.3%
Value $111M Shares 162,015 Est. Cost $463.59 Unrealized
AGG ISHARES TR 1.4%
Value $69.13M Shares 692,093 Est. Cost $88.41 Unrealized
AMZN AMAZON COM INC 1.4%
Value $68.96M Shares 298,758 Est. Cost $155.14 Unrealized +47.5%
GOOG ALPHABET INC 1.2%
Value $57.51M Shares 183,259 Est. Cost $126.75 Unrealized +125.9%
AVGO BROADCOM INC 1.1%
Value $52.42M Shares 151,462 Est. Cost $168.60 Unrealized +111.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $47.94M Shares 148,792 Est. Cost $129.69 Unrealized +138.7%
META META PLATFORMS INC 1.0%
Value $46.26M Shares 70,086 Est. Cost $307.98 Unrealized +116.7%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $46.21M Shares 453,086 Est. Cost $91.30 Unrealized
IEMG ISHARES INC 0.9%
Value $41.06M Shares 610,859 Est. Cost $49.91 Unrealized
GOOGL ALPHABET INC 0.8%
Value $40.56M Shares 129,583 Est. Cost $127.73 Unrealized +123.6%
TSLA TESLA INC 0.7%
Value $35.24M Shares 78,359 Est. Cost $268.79 Unrealized +64.9%
LLY ELI LILLY & CO 0.7%
Value $31.49M Shares 29,303 Est. Cost $714.46 Unrealized +33.7%
VTEB VANGUARD MUN BD FDS 0.6%
Value $30.74M Shares 611,269 Est. Cost $50.10 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $30.27M Shares 48,267 Est. Cost $427.89 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $29.52M Shares 245,272 Est. Cost $92.13 Unrealized +25.4%
V VISA INC 0.6%
Value $28.8M Shares 82,110 Est. Cost $229.58 Unrealized +48.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $28.68M Shares 38 Est. Cost $374957.03 Unrealized +99.1%
IWF ISHARES TR 0.6%
Value $28.48M Shares 60,180 Est. Cost $252.79 Unrealized
MUB ISHARES TR 0.5%
Value $23.49M Shares 219,281 Est. Cost $107.51 Unrealized
CSCO CISCO SYS INC 0.5%
Value $22.53M Shares 292,509 Est. Cost $39.21 Unrealized +88.2%
NFLX NETFLIX INC. 0.5%
Value $21.77M Shares 232,213 Est. Cost $102.66 Unrealized +5.0%
HD HOME DEPOT INC 0.4%
Value $21.52M Shares 62,545 Est. Cost $238.01 Unrealized +53.2%
AMAT APPLIED MATLS INC 0.4%
Value $20.97M Shares 81,584 Est. Cost $114.44 Unrealized +109.3%
PG PROCTER & GAMBLE CO 0.4%
Value $19.9M Shares 138,827 Est. Cost $126.63 Unrealized +16.2%
IDXX IDEXX LABS INC 0.4%
Value $19.55M Shares 28,894 Est. Cost $527.10 Unrealized +29.2%
MO ALTRIA GROUP INC 0.4%
Value $19.49M Shares 337,943 Est. Cost $51.10 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $19.18M Shares 707,799 Est. Cost $17.46 Unrealized +45.3%
IGSB ISHARES TR 0.4%
Value $19.04M Shares 360,027 Est. Cost $52.68 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $19.03M Shares 111,163 Est. Cost $78.34 Unrealized +98.3%
MA MASTERCARD INCORPORATED 0.4%
Value $18.57M Shares 32,537 Est. Cost $391.03 Unrealized +42.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $18.12M Shares 3,384 Est. Cost $4923.75 Unrealized +4.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $18.06M Shares 176,419 Est. Cost $101.32 Unrealized +0.9%
GVI ISHARES TR 0.4%
Value $17.5M Shares 163,027 Est. Cost $107.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $17.4M Shares 34,621 Est. Cost $270.38 Unrealized +84.0%
UNP UNION PAC CORP 0.4%
Value $17.39M Shares 75,193 Est. Cost $204.83 Unrealized +11.0%
ORCL ORACLE CORP 0.4%
Value $17.36M Shares 89,046 Est. Cost $111.51 Unrealized +113.5%
ETN EATON CORP PLC 0.4%
Value $17.35M Shares 54,471 Est. Cost $180.07 Unrealized +96.8%
CSGP COSTAR GROUP INC 0.4%
Value $17.31M Shares 257,404 Est. Cost $73.61 Unrealized -3.8%
KO COCA COLA CO 0.4%
Value $17.16M Shares 245,473 Est. Cost $54.62 Unrealized +27.1%
BAC BANK AMERICA CORP 0.4%
Value $16.97M Shares 308,566 Est. Cost $30.67 Unrealized +71.7%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $16.85M Shares 169,324 Est. Cost $88.50 Unrealized
IWR ISHARES TR 0.4%
Value $16.78M Shares 174,268 Est. Cost $67.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $16.05M Shares 90,296 Est. Cost $104.06 Unrealized +74.0%
SCZ ISHARES TR 0.3%
Value $15.61M Shares 201,370 Est. Cost $60.70 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $15.01M Shares 17,403 Est. Cost $689.99 Unrealized +31.3%
IWD ISHARES TR 0.3%
Value $14.85M Shares 70,588 Est. Cost $139.79 Unrealized
SNA SNAP ON INC 0.3%
Value $14.48M Shares 42,011 Est. Cost $215.74 Unrealized +57.8%
CVX CHEVRON CORP NEW 0.3%
Value $14.29M Shares 93,777 Est. Cost $131.04 Unrealized +15.5%
EMN EASTMAN CHEM CO 0.3%
Value $14.27M Shares 223,489 Est. Cost $69.12 Unrealized -11.8%
ADI ANALOG DEVICES INC 0.3%
Value $13.97M Shares 51,506 Est. Cost $180.35 Unrealized +39.0%
APH AMPHENOL CORP NEW 0.3%
Value $13.47M Shares 99,664 Est. Cost $109.40 Unrealized +22.1%
CME CME GROUP INC 0.3%
Value $13.42M Shares 49,146 Est. Cost $181.99 Unrealized +48.8%
ALL ALLSTATE CORP 0.3%
Value $13.13M Shares 63,085 Est. Cost $110.62 Unrealized +84.5%
PEP PEPSICO INC 0.3%
Value $13.12M Shares 91,419 Est. Cost $130.14 Unrealized +12.1%
BEN FRANKLIN RESOURCES INC 0.3%
Value $13.06M Shares 546,491 Est. Cost $22.61 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $13M Shares 208,064 Est. Cost $44.97 Unrealized
PLD PROLOGIS INC. 0.3%
Value $12.74M Shares 99,832 Est. Cost $109.53 Unrealized +13.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $12.45M Shares 18,264 Est. Cost $466.73 Unrealized
EXC EXELON CORP 0.3%
Value $12.31M Shares 282,452 Est. Cost $43.67 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $12.25M Shares 56,177 Est. Cost $173.76 Unrealized +27.2%
AMCOR PLC 0.3%
Value $12.17M Shares 1,459,593 Est. Cost $9.29 Unrealized -11.2%
PFF ISHARES TR 0.3%
Value $12.07M Shares 389,946 Est. Cost $33.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.79M Shares 20,815 Est. Cost $394.13 Unrealized +35.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $11.65M Shares 104,142 Est. Cost $90.80 Unrealized +11.3%
COP CONOCOPHILLIPS 0.2%
Value $11.63M Shares 124,287 Est. Cost $88.24 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.54M Shares 55,752 Est. Cost $133.00 Unrealized +48.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.51M Shares 98,162 Est. Cost $82.34 Unrealized +47.6%
WMT WALMART INC 0.2%
Value $11.49M Shares 103,145 Est. Cost $52.74 Unrealized +103.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $11.34M Shares 34,342 Est. Cost $360.45 Unrealized -6.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $10.63M Shares 47,504 Est. Cost $301.68 Unrealized -25.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $10.59M Shares 385,051 Est. Cost $18.53 Unrealized +45.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $10.56M Shares 30,136 Est. Cost $365.32 Unrealized -7.8%
IJH ISHARES TR 0.2%
Value $10.55M Shares 159,844 Est. Cost $74.89 Unrealized
XPH SPDR SERIES TRUST 0.2%
Value $10.42M Shares 186,004 Est. Cost $42.90 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $10.4M Shares 57,651 Est. Cost $118.15 Unrealized +60.1%
RSG REPUBLIC SVCS INC 0.2%
Value $9.746M Shares 45,988 Est. Cost $140.22 Unrealized +53.0%
IWL ISHARES TR 0.2%
Value $9.611M Shares 56,328 Est. Cost $96.54 Unrealized
IJR ISHARES TR 0.2%
Value $9.417M Shares 78,357 Est. Cost $96.06 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $9.242M Shares 42,066 Est. Cost $154.00 Unrealized +38.0%
EVRG EVERGY INC 0.2%
Value $9.24M Shares 127,467 Est. Cost $65.73 Unrealized +14.8%
GILD GILEAD SCIENCES INC 0.2%
Value $9.089M Shares 74,051 Est. Cost $106.78 Unrealized +13.2%
IWB ISHARES TR 0.2%
Value $8.899M Shares 23,829 Est. Cost $357.36 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $8.867M Shares 215,485 Est. Cost $43.55 Unrealized -14.1%
ABBV ABBVIE INC 0.2%
Value $7.761M Shares 33,965 Est. Cost $152.16 Unrealized +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.463M Shares 25,196 Est. Cost $137.01 Unrealized +118.1%
ZTS ZOETIS INC 0.2%
Value $7.36M Shares 58,495 Est. Cost $153.40 Unrealized -15.1%
IWM ISHARES TR 0.2%
Value $7.309M Shares 29,691 Est. Cost $192.03 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $7.228M Shares 45,064 Est. Cost $96.79 Unrealized +58.7%
VTI VANGUARD INDEX FDS 0.2%
Value $7.194M Shares 21,457 Est. Cost $270.12 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $6.999M Shares 77,772 Est. Cost $69.31 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $6.999M Shares 19,913 Est. Cost $242.98 Unrealized +49.6%
COIN COINBASE GLOBAL INC 0.1%
Value $6.659M Shares 29,447 Est. Cost $339.07 Unrealized -12.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $6.636M Shares 89,592 Est. Cost $73.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.599M Shares 24,597 Est. Cost $288.06 Unrealized -11.8%
MRK MERCK & CO INC 0.1%
Value $6.531M Shares 62,045 Est. Cost $95.43 Unrealized -2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.07M Shares 112,916 Est. Cost $42.95 Unrealized
SHY ISHARES TR 0.1%
Value $6.024M Shares 72,738 Est. Cost $82.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.971M Shares 51,781 Est. Cost $114.03 Unrealized +3.2%
DIS DISNEY WALT CO 0.1%
Value $5.936M Shares 52,177 Est. Cost $112.52 Unrealized -2.7%
IWO ISHARES TR 0.1%
Value $5.884M Shares 18,215 Est. Cost $264.69 Unrealized
EFA ISHARES TR 0.1%
Value $5.641M Shares 58,739 Est. Cost $75.68 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.381M Shares 31,456 Est. Cost $158.42 Unrealized +7.8%
LOW LOWES COS INC 0.1%
Value $5.129M Shares 21,268 Est. Cost $164.08 Unrealized +46.2%
TFC TRUIST FINL CORP 0.1%
Value $5.077M Shares 103,178 Est. Cost $40.36 Unrealized +13.5%
MMM 3M CO 0.1%
Value $5.034M Shares 31,444 Est. Cost $96.58 Unrealized +68.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.011M Shares 135,442 Est. Cost $41.84 Unrealized -13.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.839M Shares 17,350 Est. Cost $307.54 Unrealized -8.4%
JNK SPDR SERIES TRUST 0.1%
Value $4.835M Shares 49,734 Est. Cost $94.44 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.708M Shares 224,203 Est. Cost $20.85 Unrealized
IVE ISHARES TR 0.1%
Value $4.653M Shares 21,940 Est. Cost $167.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.644M Shares 21,683 Est. Cost $111.57 Unrealized +101.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.568M Shares 31,729 Est. Cost $165.00 Unrealized
BA BOEING CO 0.1%
Value $4.478M Shares 20,625 Est. Cost $202.93 Unrealized +1.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.452M Shares 31,023 Est. Cost $119.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $4.366M Shares 54,383 Est. Cost $61.82 Unrealized +33.5%
DDOG DATADOG INC 0.1%
Value $4.361M Shares 32,069 Est. Cost $120.98 Unrealized +30.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.34M Shares 80,461 Est. Cost $47.07 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.319M Shares 26,668 Est. Cost $110.30 Unrealized +41.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.288M Shares 43,228 Est. Cost $100.66 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.142M Shares 7,148 Est. Cost $448.52 Unrealized +26.0%
IVW ISHARES TR 0.1%
Value $4.142M Shares 33,601 Est. Cost $84.24 Unrealized
GE GE AEROSPACE 0.1%
Value $4.094M Shares 13,290 Est. Cost $96.41 Unrealized +212.0%
GLD SPDR GOLD TR 0.1%
Value $4.036M Shares 10,185 Est. Cost $196.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.031M Shares 13,189 Est. Cost $239.93 Unrealized +27.2%
ABT ABBOTT LABS 0.1%
Value $4.004M Shares 31,956 Est. Cost $87.38 Unrealized +45.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.908M Shares 6,478 Est. Cost $444.51 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.856M Shares 3,603 Est. Cost $993.18 Unrealized +9.7%
HON HONEYWELL INTL INC 0.1%
Value $3.82M Shares 19,583 Est. Cost $169.92 Unrealized +14.8%
VTRS VIATRIS INC 0.1%
Value $3.81M Shares 306,016 Est. Cost $8.20 Unrealized +30.8%
DHR DANAHER CORPORATION 0.1%
Value $3.809M Shares 16,640 Est. Cost $204.69 Unrealized +7.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.794M Shares 27,535 Est. Cost $67.85 Unrealized +93.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.711M Shares 12,211 Est. Cost $154.47 Unrealized
SO SOUTHERN CO 0.1%
Value $3.704M Shares 42,472 Est. Cost $62.36 Unrealized +45.7%
QQQ INVESCO QQQ TR 0.1%
Value $3.639M Shares 5,923 Est. Cost $340.17 Unrealized
BX BLACKSTONE INC 0.1%
Value $3.555M Shares 23,064 Est. Cost $152.57 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.491M Shares 29,151 Est. Cost $51.89 Unrealized +121.2%
STT STATE STR CORP 0.1%
Value $3.482M Shares 26,987 Est. Cost $86.86 Unrealized +37.0%
RTX RTX CORPORATION 0.1%
Value $3.353M Shares 18,283 Est. Cost $96.89 Unrealized +78.9%
DVY ISHARES TR 0.1%
Value $3.333M Shares 23,618 Est. Cost $117.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.234M Shares 3,679 Est. Cost $406.00 Unrealized +100.3%
EMXC ISHARES INC 0.1%
Value $3.228M Shares 44,418 Est. Cost $60.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.144M Shares 12,223 Est. Cost $229.20 Unrealized +15.5%
TJX TJX COS INC NEW 0.1%
Value $3.08M Shares 20,051 Est. Cost $98.64 Unrealized +49.7%
AMGN AMGEN INC 0.1%
Value $3.07M Shares 9,381 Est. Cost $232.90 Unrealized +35.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.055M Shares 26,312 Est. Cost $69.16 Unrealized +59.8%
OKE ONEOK INC NEW 0.1%
Value $3.033M Shares 41,266 Est. Cost $70.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $3.026M Shares 20,005 Est. Cost $143.03 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.003M Shares 47,125 Est. Cost $57.14 Unrealized +7.4%
VCRB VANGUARD MALVERN FDS 0.1%
Value $2.889M Shares 37,082 Est. Cost $77.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.865M Shares 5,001 Est. Cost $301.62 Unrealized +84.2%
CVS CVS HEALTH CORP 0.1%
Value $2.839M Shares 35,772 Est. Cost $65.11 Unrealized +20.8%
COHR COHERENT CORP 0.1%
Value $2.836M Shares 15,366 Est. Cost $74.90 Unrealized +99.7%
FICO FAIR ISAAC CORP 0.1%
Value $2.795M Shares 1,653 Est. Cost $1721.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.786M Shares 29,889 Est. Cost $43.81 Unrealized +97.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $2.755M Shares 58,864 Est. Cost $31.76 Unrealized
MSCI MSCI INC 0.1%
Value $2.684M Shares 4,678 Est. Cost $559.99 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.638M Shares 29,807 Est. Cost $85.19 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $2.534M Shares 118,591 Est. Cost $20.95 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.525M Shares 9,173 Est. Cost $264.41 Unrealized +5.6%
VB VANGUARD INDEX FDS 0.1%
Value $2.513M Shares 9,743 Est. Cost $228.69 Unrealized
CVNA CARVANA CO 0.1%
Value $2.511M Shares 5,949 Est. Cost $371.73 Unrealized 0.0%
FALN ISHARES TR 0.1%
Value $2.508M Shares 91,853 Est. Cost $26.86 Unrealized
T AT&T INC 0.1%
Value $2.461M Shares 99,077 Est. Cost $15.81 Unrealized +59.9%
MS MORGAN STANLEY 0.1%
Value $2.445M Shares 13,774 Est. Cost $67.01 Unrealized +148.4%
MBB ISHARES TR 0.1%
Value $2.406M Shares 25,263 Est. Cost $95.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.405M Shares 6,501 Est. Cost $199.28 Unrealized +79.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.345M Shares 47,778 Est. Cost $35.02 Unrealized
USMV ISHARES TR 0.0%
Value $2.322M Shares 24,656 Est. Cost $66.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.313M Shares 28,205 Est. Cost $71.93 Unrealized +8.3%
PNR PENTAIR PLC 0.0%
Value $2.309M Shares 22,170 Est. Cost $57.32 Unrealized +86.2%
MDT MEDTRONIC PLC 0.0%
Value $2.305M Shares 23,995 Est. Cost $75.10 Unrealized +29.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.302M Shares 47,392 Est. Cost $47.08 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.301M Shares 16,310 Est. Cost $110.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.298M Shares 9,481 Est. Cost $183.55 Unrealized +21.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.297M Shares 11,877 Est. Cost $192.67 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $2.286M Shares 3,497 Est. Cost $221.91 Unrealized +174.5%
EMR EMERSON ELEC CO 0.0%
Value $2.258M Shares 17,010 Est. Cost $87.15 Unrealized +51.9%
VUG VANGUARD INDEX FDS 0.0%
Value $2.25M Shares 4,612 Est. Cost $350.14 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.206M Shares 34,921 Est. Cost $38.54 Unrealized
ACWX ISHARES TR 0.0%
Value $2.203M Shares 32,810 Est. Cost $50.11 Unrealized
PFE PFIZER INC 0.0%
Value $2.201M Shares 88,377 Est. Cost $24.71 Unrealized +1.3%
PAYX PAYCHEX INC 0.0%
Value $2.19M Shares 19,522 Est. Cost $92.34 Unrealized +26.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.162M Shares 10,357 Est. Cost $142.22 Unrealized +35.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.127M Shares 31,539 Est. Cost $64.83 Unrealized
IJJ ISHARES TR 0.0%
Value $2.121M Shares 16,117 Est. Cost $111.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.094M Shares 7,336 Est. Cost $101.56 Unrealized +125.8%
MPC MARATHON PETE CORP 0.0%
Value $2.092M Shares 12,864 Est. Cost $76.14 Unrealized +144.8%
ACWI ISHARES TR 0.0%
Value $2.069M Shares 14,620 Est. Cost $107.06 Unrealized
IEF ISHARES TR 0.0%
Value $2.042M Shares 21,231 Est. Cost $96.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.995M Shares 8,077 Est. Cost $236.02 Unrealized +6.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1.98M Shares 39,554 Est. Cost $42.67 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.975M Shares 24,085 Est. Cost $72.20 Unrealized +13.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.96M Shares 65,559 Est. Cost $35.24 Unrealized -19.0%
IWN ISHARES TR 0.0%
Value $1.959M Shares 10,809 Est. Cost $154.39 Unrealized
FDX FEDEX CORP 0.0%
Value $1.946M Shares 6,736 Est. Cost $173.33 Unrealized +50.9%
TOLZ PROSHARES TR 0.0%
Value $1.924M Shares 35,533 Est. Cost $44.12 Unrealized
FN FABRINET 0.0%
Value $1.913M Shares 4,201 Est. Cost $435.01 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.879M Shares 3,856 Est. Cost $271.19 Unrealized +71.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.822M Shares 17,865 Est. Cost $65.61 Unrealized +57.9%
MOS MOSAIC CO NEW 0.0%
Value $1.812M Shares 75,234 Est. Cost $25.23 Unrealized +6.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.796M Shares 39,171 Est. Cost $42.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.794M Shares 17,955 Est. Cost $65.88 Unrealized +43.8%
INTU INTUIT 0.0%
Value $1.748M Shares 2,639 Est. Cost $501.18 Unrealized +31.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.73M Shares 14,454 Est. Cost $90.45 Unrealized +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.719M Shares 10,113 Est. Cost $116.07 Unrealized +32.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.705M Shares 2,990 Est. Cost $379.07 Unrealized +52.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.692M Shares 10,392 Est. Cost $115.32 Unrealized +46.4%
C CITIGROUP INC 0.0%
Value $1.691M Shares 14,490 Est. Cost $71.25 Unrealized +45.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.685M Shares 14,992 Est. Cost $85.79 Unrealized +22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.672M Shares 10,398 Est. Cost $94.84 Unrealized +55.3%
MCK MCKESSON CORP 0.0%
Value $1.666M Shares 2,031 Est. Cost $363.06 Unrealized +124.6%
UNM UNUM GROUP 0.0%
Value $1.638M Shares 21,140 Est. Cost $67.34 Unrealized +13.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.632M Shares 8,215 Est. Cost $145.67 Unrealized +38.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.588M Shares 47,700 Est. Cost $31.71 Unrealized +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.581M Shares 21,490 Est. Cost $52.25 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.58M Shares 20,950 Est. Cost $75.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.576M Shares 3,258 Est. Cost $344.06 Unrealized +38.4%
INTC INTEL CORP 0.0%
Value $1.567M Shares 42,453 Est. Cost $40.18 Unrealized -6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.555M Shares 9,927 Est. Cost $141.69 Unrealized
MRSH MARSH 0.0%
Value $1.553M Shares 8,373 Est. Cost $189.77 Unrealized -1.8%
IYW ISHARES TR 0.0%
Value $1.552M Shares 7,773 Est. Cost $184.37 Unrealized
XPO XPO INC 0.0%
Value $1.546M Shares 11,378 Est. Cost $115.36 Unrealized +18.1%
CSL CARLISLE COS INC 0.0%
Value $1.545M Shares 4,829 Est. Cost $363.44 Unrealized -11.2%
VO VANGUARD INDEX FDS 0.0%
Value $1.527M Shares 5,263 Est. Cost $253.25 Unrealized
ITOT ISHARES TR 0.0%
Value $1.526M Shares 10,262 Est. Cost $136.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.524M Shares 5,192 Est. Cost $202.26 Unrealized +42.6%
DE DEERE & CO 0.0%
Value $1.518M Shares 3,261 Est. Cost $359.44 Unrealized +30.1%
ORI OLD REP INTL CORP 0.0%
Value $1.507M Shares 33,009 Est. Cost $33.06 Unrealized +23.5%
PRI PRIMERICA INC 0.0%
Value $1.497M Shares 5,795 Est. Cost $247.78 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.495M Shares 11,057 Est. Cost $112.07 Unrealized +21.1%
CB CHUBB LIMITED 0.0%
Value $1.49M Shares 4,774 Est. Cost $233.41 Unrealized +25.3%
RPM RPM INTL INC 0.0%
Value $1.488M Shares 14,303 Est. Cost $111.64 Unrealized -3.0%
AES AES CORP 0.0%
Value $1.476M Shares 102,922 Est. Cost $13.55 Unrealized +3.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.454M Shares 6,389 Est. Cost $146.86 Unrealized +57.5%
QUAL ISHARES TR 0.0%
Value $1.442M Shares 7,262 Est. Cost $164.35 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.426M Shares 5,073 Est. Cost $240.06 Unrealized +9.6%
SHYG ISHARES TR 0.0%
Value $1.42M Shares 33,135 Est. Cost $43.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.409M Shares 6,411 Est. Cost $164.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.404M Shares 1,735 Est. Cost $697.29 Unrealized +24.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.379M Shares 77,493 Est. Cost $16.14 Unrealized +9.9%
HPQ HP INC 0.0%
Value $1.378M Shares 61,867 Est. Cost $23.56 Unrealized +7.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.361M Shares 14,813 Est. Cost $56.97 Unrealized +72.7%
ALV AUTOLIV INC 0.0%
Value $1.35M Shares 11,373 Est. Cost $119.12 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.338M Shares 59,840 Est. Cost $18.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.324M Shares 6,509 Est. Cost $196.95 Unrealized -1.8%
BBY BEST BUY INC 0.0%
Value $1.317M Shares 19,678 Est. Cost $63.35 Unrealized +19.1%
NKE NIKE INC 0.0%
Value $1.312M Shares 20,592 Est. Cost $79.96 Unrealized -18.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.308M Shares 85,337 Est. Cost $12.50 Unrealized +7.9%
CACI CACI INTL INC 0.0%
Value $1.305M Shares 2,450 Est. Cost $461.96 Unrealized +22.3%
AYI ACUITY INC 0.0%
Value $1.291M Shares 3,586 Est. Cost $264.66 Unrealized +36.5%
RY ROYAL BK CDA 0.0%
Value $1.282M Shares 7,522 Est. Cost $94.98 Unrealized +61.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.282M Shares 5,745 Est. Cost $195.53 Unrealized +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.281M Shares 6,473 Est. Cost $185.25 Unrealized +17.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.278M Shares 3,798 Est. Cost $252.14 Unrealized +24.3%
DOW DOW INC 0.0%
Value $1.277M Shares 54,621 Est. Cost $46.98 Unrealized -51.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.275M Shares 31,299 Est. Cost $34.98 Unrealized +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.267M Shares 14,069 Est. Cost $105.12 Unrealized -12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.256M Shares 6,820 Est. Cost $143.03 Unrealized +41.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.242M Shares 57,216 Est. Cost $20.52 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.242M Shares 17,888 Est. Cost $52.91 Unrealized +16.8%
IJK ISHARES TR 0.0%
Value $1.235M Shares 12,749 Est. Cost $85.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.195M Shares 27,418 Est. Cost $45.66 Unrealized +1.6%
APPF APPFOLIO INC 0.0%
Value $1.185M Shares 5,095 Est. Cost $225.56 Unrealized +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.184M Shares 6,829 Est. Cost $200.65 Unrealized -8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.183M Shares 16,084 Est. Cost $56.65 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.177M Shares 6,256 Est. Cost $194.37 Unrealized -3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.172M Shares 18,156 Est. Cost $52.87 Unrealized +18.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.17M Shares 3,008 Est. Cost $287.70 Unrealized +30.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.169M Shares 66,266 Est. Cost $11.98 Unrealized +38.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.162M Shares 10,949 Est. Cost $108.05 Unrealized +7.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.155M Shares 40,990 Est. Cost $30.29 Unrealized -5.8%
UGI UGI CORP NEW 0.0%
Value $1.139M Shares 30,429 Est. Cost $31.89 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.107M Shares 8,746 Est. Cost $121.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.101M Shares 4,470 Est. Cost $240.40 Unrealized +3.0%
SBUX STARBUCKS CORP 0.0%
Value $1.033M Shares 12,263 Est. Cost $89.79 Unrealized -6.4%
SANM SANMINA CORPORATION 0.0%
Value $1.029M Shares 6,854 Est. Cost $82.15 Unrealized +79.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.023M Shares 22,374 Est. Cost $36.24 Unrealized +39.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.02M Shares 12,902 Est. Cost $75.54 Unrealized +3.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.016M Shares 4,852 Est. Cost $113.26 Unrealized +79.6%
CAR AVIS BUDGET GROUP 0.0%
Value $995K Shares 7,754 Est. Cost $101.22 Unrealized +37.8%
THG HANOVER INS GROUP INC 0.0%
Value $993K Shares 5,433 Est. Cost $161.34 Unrealized +11.0%
TGT TARGET CORP 0.0%
Value $980K Shares 10,028 Est. Cost $109.13 Unrealized -16.0%
MIDD MIDDLEBY CORP 0.0%
Value $971K Shares 6,530 Est. Cost $140.07 Unrealized -6.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $969K Shares 124,670 Est. Cost $3.81 Unrealized +116.3%
NI NISOURCE INC 0.0%
Value $961K Shares 23,002 Est. Cost $28.33 Unrealized +50.5%
PSX PHILLIPS 66 0.0%
Value $960K Shares 7,438 Est. Cost $124.28 Unrealized +7.8%
G GENPACT LIMITED 0.0%
Value $955K Shares 20,412 Est. Cost $45.97 Unrealized -5.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $954K Shares 9,996 Est. Cost $84.28 Unrealized
LIN LINDE PLC 0.0%
Value $943K Shares 2,212 Est. Cost $396.01 Unrealized +7.9%
IDCC INTERDIGITAL INC 0.0%
Value $940K Shares 2,954 Est. Cost $353.55 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $940K Shares 3,548 Est. Cost $250.27 Unrealized -0.8%
THO THOR INDS INC 0.0%
Value $936K Shares 9,113 Est. Cost $79.24 Unrealized +30.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $934K Shares 9,920 Est. Cost $63.19 Unrealized +33.6%
ESAB ESAB CORPORATION 0.0%
Value $931K Shares 8,335 Est. Cost $120.33 Unrealized -5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $929K Shares 3,217 Est. Cost $213.60 Unrealized +35.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $922K Shares 13,271 Est. Cost $63.92 Unrealized
SON SONOCO PRODS CO 0.0%
Value $922K Shares 21,117 Est. Cost $41.17 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $920K Shares 25,392 Est. Cost $31.74 Unrealized +12.5%
DGII DIGI INTL INC 0.0%
Value $895K Shares 20,677 Est. Cost $30.79 Unrealized +30.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $889K Shares 48,763 Est. Cost $18.87 Unrealized -10.7%
SHM SPDR SERIES TRUST 0.0%
Value $881K Shares 18,350 Est. Cost $47.99 Unrealized
AL AIR LEASE CORP 0.0%
Value $878K Shares 13,671 Est. Cost $49.77 Unrealized +28.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $875K Shares 10,934 Est. Cost $72.38 Unrealized +10.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $872K Shares 21,266 Est. Cost $33.96 Unrealized +14.7%
PII POLARIS INC 0.0%
Value $871K Shares 13,770 Est. Cost $39.05 Unrealized +68.6%
ASML ASML HOLDING N V 0.0%
Value $871K Shares 814 Est. Cost $873.95 Unrealized
WSO WATSCO INC 0.0%
Value $868K Shares 2,576 Est. Cost $465.70 Unrealized -23.3%
AMP AMERIPRISE FINL INC 0.0%
Value $864K Shares 1,763 Est. Cost $415.79 Unrealized +14.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $856K Shares 5,971 Est. Cost $119.65 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $855K Shares 2,516 Est. Cost $261.75 Unrealized +29.1%
FNB F N B CORP 0.0%
Value $854K Shares 49,922 Est. Cost $13.20 Unrealized +23.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $850K Shares 10,673 Est. Cost $141.71 Unrealized -36.7%
ADBE ADOBE INC 0.0%
Value $831K Shares 2,373 Est. Cost $507.77 Unrealized -33.0%
IYF ISHARES TR 0.0%
Value $829K Shares 6,430 Est. Cost $128.93 Unrealized
SYY SYSCO CORP 0.0%
Value $827K Shares 11,224 Est. Cost $74.44 Unrealized +1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $824K Shares 21,279 Est. Cost $36.93 Unrealized
UMBF UMB FINL CORP 0.0%
Value $822K Shares 7,147 Est. Cost $100.85 Unrealized +12.3%
PGR PROGRESSIVE CORP 0.0%
Value $819K Shares 3,595 Est. Cost $203.29 Unrealized +4.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $818K Shares 6,852 Est. Cost $159.14 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $814K Shares 26,072 Est. Cost $27.78 Unrealized +11.1%
EMLC VANECK ETF TRUST 0.0%
Value $813K Shares 31,499 Est. Cost $25.23 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $813K Shares 4,189 Est. Cost $225.45 Unrealized -15.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $811K Shares 4,058 Est. Cost $117.87 Unrealized +46.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $811K Shares 5,238 Est. Cost $137.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $809K Shares 13,461 Est. Cost $39.39 Unrealized +52.5%
RXST RXSIGHT INC 0.0%
Value $800K Shares 76,816 Est. Cost $49.09 Unrealized -79.6%
CBT CABOT CORP 0.0%
Value $798K Shares 12,045 Est. Cost $78.79 Unrealized -15.9%
SKYW SKYWEST INC 0.0%
Value $797K Shares 7,933 Est. Cost $97.61 Unrealized +2.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $794K Shares 29,318 Est. Cost $28.19 Unrealized +1.2%
OGE OGE ENERGY CORP 0.0%
Value $789K Shares 18,485 Est. Cost $44.17 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.0%
Value $788K Shares 4,541 Est. Cost $149.13 Unrealized +14.5%
DOCU DOCUSIGN INC 0.0%
Value $787K Shares 11,506 Est. Cost $78.88 Unrealized -12.3%
CGNX COGNEX CORP 0.0%
Value $785K Shares 21,824 Est. Cost $29.48 Unrealized +37.1%
NXT NEXTPOWER INC 0.0%
Value $783K Shares 8,992 Est. Cost $51.14 Unrealized +77.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $783K Shares 891 Est. Cost $658.64 Unrealized +24.2%
HEFA ISHARES TR 0.0%
Value $780K Shares 18,863 Est. Cost $29.84 Unrealized
GEF GREIF INC 0.0%
Value $779K Shares 11,511 Est. Cost $56.25 Unrealized +10.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $777K Shares 14,193 Est. Cost $41.56 Unrealized
PHIN PHINIA INC 0.0%
Value $775K Shares 12,366 Est. Cost $41.60 Unrealized +32.5%
ATI ATI INC 0.0%
Value $771K Shares 6,721 Est. Cost $81.04 Unrealized +20.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $770K Shares 5,490 Est. Cost $127.07 Unrealized +12.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $770K Shares 4,320 Est. Cost $167.40 Unrealized
TLH ISHARES TR 0.0%
Value $768K Shares 7,549 Est. Cost $110.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $767K Shares 1,970 Est. Cost $344.74 Unrealized +20.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $757K Shares 4,292 Est. Cost $132.72 Unrealized +40.6%
EEM ISHARES TR 0.0%
Value $757K Shares 13,830 Est. Cost $41.55 Unrealized
AME AMETEK INC 0.0%
Value $756K Shares 3,682 Est. Cost $90.31 Unrealized +115.2%
NVS NOVARTIS AG 0.0%
Value $740K Shares 5,366 Est. Cost $115.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $734K Shares 14,421 Est. Cost $116.32 Unrealized
GLW CORNING INC 0.0%
Value $728K Shares 8,311 Est. Cost $38.88 Unrealized +121.1%
IEUR ISHARES TR 0.0%
Value $726K Shares 10,225 Est. Cost $45.35 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $719K Shares 28,817 Est. Cost $24.94 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $716K Shares 12,414 Est. Cost $50.17 Unrealized +17.2%
NTRS NORTHERN TR CORP 0.0%
Value $709K Shares 5,189 Est. Cost $100.50 Unrealized +30.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $709K Shares 18,940 Est. Cost $33.38 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value $708K Shares 583 Est. Cost $763.82 Unrealized +53.4%
PBI PITNEY BOWES INC 0.0%
Value $707K Shares 66,916 Est. Cost $8.75 Unrealized +18.5%
AROC ARCHROCK INC 0.0%
Value $702K Shares 26,990 Est. Cost $24.62 Unrealized +0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $694K Shares 14,822 Est. Cost $27.49 Unrealized +58.8%
GNTX GENTEX CORP 0.0%
Value $694K Shares 29,807 Est. Cost $30.12 Unrealized -19.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $692K Shares 5,924 Est. Cost $148.03 Unrealized -12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $678K Shares 7,982 Est. Cost $58.58 Unrealized +49.3%
EA ELECTRONIC ARTS INC 0.0%
Value $678K Shares 3,317 Est. Cost $124.31 Unrealized +62.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $673K Shares 10,693 Est. Cost $52.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $667K Shares 14,272 Est. Cost $41.24 Unrealized +13.1%
LSTR LANDSTAR SYS INC 0.0%
Value $667K Shares 4,642 Est. Cost $139.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $664K Shares 3,397 Est. Cost $171.21 Unrealized +23.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $663K Shares 12,588 Est. Cost $40.60 Unrealized +29.4%
FWRD FORWARD AIR CORP 0.0%
Value $660K Shares 26,401 Est. Cost $22.52 Unrealized -0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $653K Shares 3,851 Est. Cost $46.68 Unrealized +259.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $653K Shares 18,575 Est. Cost $17.98 Unrealized +121.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $651K Shares 2,541 Est. Cost $175.41 Unrealized +42.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $650K Shares 5,521 Est. Cost $87.40 Unrealized
SNDK SANDISK CORP 0.0%
Value $647K Shares 2,724 Est. Cost $200.29 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $643K Shares 3,703 Est. Cost $115.98 Unrealized +57.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $642K Shares 14,356 Est. Cost $74.85 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $640K Shares 8,049 Est. Cost $89.34 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.0%
Value $640K Shares 6,924 Est. Cost $59.92 Unrealized +57.8%
BMI BADGER METER INC 0.0%
Value $640K Shares 3,668 Est. Cost $219.22 Unrealized -18.0%
CTRE CARETRUST REIT INC 0.0%
Value $638K Shares 17,651 Est. Cost $30.84 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $638K Shares 6,340 Est. Cost $113.55 Unrealized -15.9%
OLN OLIN CORP 0.0%
Value $638K Shares 30,621 Est. Cost $27.34 Unrealized -21.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $634K Shares 16,446 Est. Cost $11.90 Unrealized +192.9%
PFFD GLOBAL X FDS 0.0%
Value $633K Shares 33,470 Est. Cost $19.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value $632K Shares 8,517 Est. Cost $50.86 Unrealized +32.8%
LOGI LOGITECH INTL S A 0.0%
Value $631K Shares 6,299 Est. Cost $59.98 Unrealized +87.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $631K Shares 4,981 Est. Cost $120.16 Unrealized +3.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $626K Shares 9,987 Est. Cost $59.22 Unrealized +11.3%
DNOW DNOW INC 0.0%
Value $622K Shares 46,963 Est. Cost $15.21 Unrealized -7.7%
XPEL XPEL INC 0.0%
Value $617K Shares 12,355 Est. Cost $32.99 Unrealized +26.7%
GFF GRIFFON CORP 0.0%
Value $611K Shares 8,296 Est. Cost $70.46 Unrealized +5.3%
ECL ECOLAB INC 0.0%
Value $611K Shares 2,326 Est. Cost $209.10 Unrealized +27.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $607K Shares 11,946 Est. Cost $40.72 Unrealized +6.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $600K Shares 8,913 Est. Cost $57.48 Unrealized +17.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $599K Shares 5,215 Est. Cost $85.48 Unrealized +10.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $597K Shares 11,098 Est. Cost $55.86 Unrealized +2.1%
IYH ISHARES TR 0.0%
Value $597K Shares 9,175 Est. Cost $65.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $594K Shares 1,272 Est. Cost $253.44 Unrealized +83.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $590K Shares 7,700 Est. Cost $58.58 Unrealized +22.3%
RS RELIANCE INC 0.0%
Value $588K Shares 2,036 Est. Cost $295.13 Unrealized -4.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $584K Shares 31,658 Est. Cost $14.10 Unrealized +18.5%
CAH CARDINAL HEALTH INC 0.0%
Value $581K Shares 2,829 Est. Cost $95.88 Unrealized +95.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $579K Shares 4,464 Est. Cost $91.05 Unrealized +39.1%
PRA PROASSURANCE CORP 0.0%
Value $579K Shares 23,947 Est. Cost $20.82 Unrealized +15.5%
TBBK BANCORP INC DEL 0.0%
Value $579K Shares 8,568 Est. Cost $69.71 Unrealized -1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $569K Shares 13,969 Est. Cost $37.33 Unrealized +9.1%
PSTG PURE STORAGE INC 0.0%
Value $567K Shares 8,457 Est. Cost $50.92 Unrealized +64.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $564K Shares 1,243 Est. Cost $443.83 Unrealized +7.3%
EOG EOG RES INC 0.0%
Value $563K Shares 5,362 Est. Cost $111.60 Unrealized -3.9%
OC OWENS CORNING NEW 0.0%
Value $560K Shares 5,005 Est. Cost $137.79 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $559K Shares 5,537 Est. Cost $114.77 Unrealized -5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $548K Shares 8,330 Est. Cost $69.43 Unrealized -0.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $547K Shares 65,241 Est. Cost $8.91 Unrealized -2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $547K Shares 11,457 Est. Cost $39.65 Unrealized +15.5%
PRGO PERRIGO CO PLC 0.0%
Value $546K Shares 39,207 Est. Cost $20.84 Unrealized -20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $541K Shares 1,608 Est. Cost $301.87 Unrealized +12.9%
FBK FB FINL CORP 0.0%
Value $538K Shares 9,650 Est. Cost $27.19 Unrealized +104.5%
INFY INFOSYS LTD 0.0%
Value $537K Shares 30,142 Est. Cost $24.66 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $537K Shares 17,232 Est. Cost $25.71 Unrealized +16.6%
CTVA CORTEVA INC 0.0%
Value $537K Shares 8,004 Est. Cost $52.29 Unrealized +23.4%
DUOL DUOLINGO INC 0.0%
Value $525K Shares 2,992 Est. Cost $387.37 Unrealized -39.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $524K Shares 11,144 Est. Cost $29.05 Unrealized +58.6%
TLT ISHARES TR 0.0%
Value $523K Shares 6,006 Est. Cost $91.87 Unrealized
MAS MASCO CORP 0.0%
Value $521K Shares 8,207 Est. Cost $69.75 Unrealized -7.2%
MGC VANGUARD WORLD FD 0.0%
Value $519K Shares 2,065 Est. Cost $144.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $517K Shares 10,779 Est. Cost $41.05 Unrealized +13.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $515K Shares 11,154 Est. Cost $42.12 Unrealized +7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $511K Shares 6,995 Est. Cost $50.66 Unrealized +35.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $509K Shares 13,266 Est. Cost $38.94 Unrealized +1.1%
TRN TRINITY INDS INC 0.0%
Value $505K Shares 19,081 Est. Cost $24.93 Unrealized +7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $501K Shares 9,483 Est. Cost $46.88 Unrealized +18.4%
MTRN MATERION CORP 0.0%
Value $501K Shares 4,027 Est. Cost $78.87 Unrealized +56.3%
LCII LCI INDS 0.0%
Value $500K Shares 4,120 Est. Cost $90.71 Unrealized +16.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $500K Shares 5,392 Est. Cost $92.18 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $499K Shares 33,135 Est. Cost $24.44 Unrealized -32.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $495K Shares 9,917 Est. Cost $41.14 Unrealized +20.3%
CBRE CBRE GROUP INC 0.0%
Value $493K Shares 3,069 Est. Cost $82.21 Unrealized +91.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $491K Shares 21,053 Est. Cost $23.61 Unrealized -5.6%
ELF E L F BEAUTY INC 0.0%
Value $485K Shares 6,373 Est. Cost $89.59 Unrealized +9.9%
NTRA NATERA INC 0.0%
Value $482K Shares 2,102 Est. Cost $105.75 Unrealized +97.3%
BCO BRINKS CO 0.0%
Value $480K Shares 4,108 Est. Cost $114.06 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $473K Shares 11,078 Est. Cost $58.73 Unrealized
WELL WELLTOWER INC 0.0%
Value $468K Shares 2,519 Est. Cost $173.06 Unrealized +7.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $464K Shares 6,533 Est. Cost $76.24 Unrealized -6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $463K Shares 2,594 Est. Cost $135.75 Unrealized +37.9%
HUBG HUB GROUP INC 0.0%
Value $463K Shares 10,865 Est. Cost $33.55 Unrealized +13.3%
BRC BRADY CORP 0.0%
Value $458K Shares 5,845 Est. Cost $68.90 Unrealized +12.0%
XYL XYLEM INC 0.0%
Value $453K Shares 3,328 Est. Cost $118.66 Unrealized +21.0%
SLGN SILGAN HLDGS INC 0.0%
Value $450K Shares 11,156 Est. Cost $52.70 Unrealized -23.0%
VLUE ISHARES TR 0.0%
Value $449K Shares 3,287 Est. Cost $108.31 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $447K Shares 11,004 Est. Cost $41.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $447K Shares 39,093 Est. Cost $11.74 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $444K Shares 7,065 Est. Cost $77.76 Unrealized -16.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $434K Shares 3,569 Est. Cost $109.80 Unrealized +14.3%
VTV VANGUARD INDEX FDS 0.0%
Value $430K Shares 2,251 Est. Cost $170.55 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $430K Shares 14,410 Est. Cost $36.00 Unrealized -9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $423K Shares 5,045 Est. Cost $97.81 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $419K Shares 1,621 Est. Cost $262.61 Unrealized +0.6%
ENB ENBRIDGE INC 0.0%
Value $418K Shares 8,749 Est. Cost $33.20 Unrealized +41.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $418K Shares 21,152 Est. Cost $15.90 Unrealized +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $415K Shares 5,083 Est. Cost $72.04 Unrealized +25.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $414K Shares 1,980 Est. Cost $152.99 Unrealized +26.6%
VTOL BRISTOW GROUP INC 0.0%
Value $413K Shares 11,274 Est. Cost $30.16 Unrealized +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $413K Shares 910 Est. Cost $317.52 Unrealized +35.7%
FBP FIRST BANCORP P R 0.0%
Value $412K Shares 19,869 Est. Cost $19.40 Unrealized +6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $411K Shares 24,375 Est. Cost $15.00 Unrealized +8.1%
SDY SPDR SERIES TRUST 0.0%
Value $410K Shares 2,947 Est. Cost $131.24 Unrealized
IYC ISHARES TR 0.0%
Value $410K Shares 3,975 Est. Cost $103.13 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $410K Shares 12,325 Est. Cost $28.79 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $408K Shares 4,277 Est. Cost $69.03 Unrealized +42.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $406K Shares 2,505 Est. Cost $152.20 Unrealized +14.0%
EQIX EQUINIX INC 0.0%
Value $405K Shares 529 Est. Cost $714.23 Unrealized +9.4%
AZN ASTRAZENECA PLC 0.0%
Value $404K Shares 4,394 Est. Cost $91.93 Unrealized
SHEL SHELL PLC 0.0%
Value $404K Shares 5,495 Est. Cost $68.59 Unrealized
KR KROGER CO 0.0%
Value $403K Shares 6,456 Est. Cost $47.73 Unrealized +36.6%
SLVM SYLVAMO CORP 0.0%
Value $402K Shares 8,351 Est. Cost $59.82 Unrealized -24.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $400K Shares 11,493 Est. Cost $68.60 Unrealized +14.5%
CDW CDW CORP 0.0%
Value $398K Shares 2,925 Est. Cost $231.51 Unrealized -36.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $398K Shares 2,438 Est. Cost $159.03 Unrealized +4.1%
KWR QUAKER HOUGHTON 0.0%
Value $397K Shares 2,889 Est. Cost $115.92 Unrealized +16.5%
PRG PROG HOLDINGS INC 0.0%
Value $395K Shares 13,391 Est. Cost $27.47 Unrealized +8.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $391K Shares 16,866 Est. Cost $22.30 Unrealized
USB US BANCORP DEL 0.0%
Value $388K Shares 7,272 Est. Cost $40.76 Unrealized +19.5%
AWR AMER STATES WTR CO 0.0%
Value $386K Shares 5,331 Est. Cost $75.95 Unrealized -3.4%
CHCO CITY HLDG CO 0.0%
Value $382K Shares 3,202 Est. Cost $114.83 Unrealized +5.1%
VOE VANGUARD INDEX FDS 0.0%
Value $380K Shares 2,140 Est. Cost $164.10 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $379K Shares 8,120 Est. Cost $51.46 Unrealized -6.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 13,789 Est. Cost $26.50 Unrealized
UTL UNITIL CORP 0.0%
Value $377K Shares 7,774 Est. Cost $53.23 Unrealized -8.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $374K Shares 8,667 Est. Cost $44.89 Unrealized -9.5%
NPO ENPRO INC 0.0%
Value $374K Shares 1,745 Est. Cost $171.71 Unrealized +28.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $371K Shares 9,757 Est. Cost $35.66 Unrealized +5.1%
DBJP DBX ETF TR 0.0%
Value $368K Shares 3,889 Est. Cost $38.58 Unrealized
DOV DOVER CORP 0.0%
Value $368K Shares 1,885 Est. Cost $181.83 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $362K Shares 3,631 Est. Cost $77.78 Unrealized +29.9%
FUL FULLER H B CO 0.0%
Value $362K Shares 6,085 Est. Cost $54.47 Unrealized +7.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $360K Shares 1,309 Est. Cost $170.60 Unrealized +51.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $355K Shares 570 Est. Cost $530.87 Unrealized +17.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $354K Shares 29,471 Est. Cost $11.62 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.0%
Value $353K Shares 4,373 Est. Cost $75.76 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $346K Shares 8,080 Est. Cost $36.11 Unrealized +19.5%
UNF UNIFIRST CORP MASS 0.0%
Value $345K Shares 1,789 Est. Cost $180.52 Unrealized -6.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $343K Shares 3,104 Est. Cost $80.10 Unrealized +38.1%
GM GENERAL MTRS CO 0.0%
Value $341K Shares 4,189 Est. Cost $44.26 Unrealized +59.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 4,765 Est. Cost $75.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $340K Shares 7,045 Est. Cost $48.32 Unrealized
NOW SERVICENOW INC 0.0%
Value $338K Shares 2,205 Est. Cost $163.93 Unrealized +4.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $335K Shares 9,877 Est. Cost $33.14 Unrealized +1.2%
VGT VANGUARD WORLD FD 0.0%
Value $333K Shares 442 Est. Cost $753.78 Unrealized
MTUS METALLUS INC 0.0%
Value $331K Shares 19,317 Est. Cost $13.32 Unrealized +28.7%
TALO TALOS ENERGY INC 0.0%
Value $329K Shares 29,813 Est. Cost $8.48 Unrealized +23.3%
ABM ABM INDS INC 0.0%
Value $328K Shares 7,754 Est. Cost $47.48 Unrealized -8.1%
IDA IDACORP INC 0.0%
Value $328K Shares 2,589 Est. Cost $95.97 Unrealized +35.6%
PWR QUANTA SVCS INC 0.0%
Value $327K Shares 775 Est. Cost $337.99 Unrealized +30.0%
HUBB HUBBELL INC 0.0%
Value $324K Shares 730 Est. Cost $437.22 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $324K Shares 3,364 Est. Cost $88.87 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $324K Shares 6,002 Est. Cost $58.15 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $323K Shares 3,544 Est. Cost $92.76 Unrealized +5.3%
FBNC FIRST BANCORP N C 0.0%
Value $323K Shares 6,351 Est. Cost $38.56 Unrealized +30.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $322K Shares 13,461 Est. Cost $18.17 Unrealized +22.1%
SAP SAP SE 0.0%
Value $322K Shares 1,324 Est. Cost $264.12 Unrealized
ARCB ARCBEST CORP 0.0%
Value $316K Shares 4,263 Est. Cost $64.77 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value $316K Shares 1,403 Est. Cost $232.78 Unrealized -6.5%
ADSK AUTODESK INC 0.0%
Value $316K Shares 1,068 Est. Cost $274.26 Unrealized +10.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $314K Shares 17,765 Est. Cost $16.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 2,025 Est. Cost $155.12 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $313K Shares 6,825 Est. Cost $61.90 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $312K Shares 3,835 Est. Cost $129.46 Unrealized -27.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $312K Shares 650 Est. Cost $381.87 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $312K Shares 3,960 Est. Cost $58.66 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $311K Shares 9,567 Est. Cost $42.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $310K Shares 594 Est. Cost $494.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $310K Shares 12,920 Est. Cost $22.09 Unrealized +6.1%
DORM DORMAN PRODS INC 0.0%
Value $310K Shares 2,519 Est. Cost $121.60 Unrealized +11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $309K Shares 13,531 Est. Cost $25.41 Unrealized -4.2%
OTTR OTTER TAIL CORP 0.0%
Value $305K Shares 3,769 Est. Cost $76.31 Unrealized +5.1%
HTO H2O AMERICA 0.0%
Value $304K Shares 6,209 Est. Cost $47.95 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value $304K Shares 7,012 Est. Cost $34.28 Unrealized
SPSC SPS COMM INC 0.0%
Value $303K Shares 3,401 Est. Cost $138.60 Unrealized -33.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $302K Shares 2,222 Est. Cost $135.25 Unrealized +6.3%
TECH BIO-TECHNE CORP 0.0%
Value $301K Shares 5,124 Est. Cost $72.94 Unrealized -16.8%
DIOD DIODES INC 0.0%
Value $299K Shares 6,055 Est. Cost $43.97 Unrealized +15.1%
FTV FORTIVE CORP 0.0%
Value $297K Shares 5,380 Est. Cost $46.59 Unrealized +11.3%
TKR TIMKEN CO 0.0%
Value $294K Shares 3,500 Est. Cost $82.38 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $292K Shares 1,016 Est. Cost $272.20 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $290K Shares 4,121 Est. Cost $65.41 Unrealized +10.1%
CASY CASEYS GEN STORES INC 0.0%
Value $287K Shares 520 Est. Cost $549.62 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $287K Shares 2,168 Est. Cost $102.88 Unrealized +42.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $287K Shares 3,283 Est. Cost $78.35 Unrealized +13.9%
SAFE SAFEHOLD INC 0.0%
Value $286K Shares 20,860 Est. Cost $16.61 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $286K Shares 46,737 Est. Cost $5.91 Unrealized +1.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $285K Shares 4,021 Est. Cost $49.91 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $284K Shares 6,832 Est. Cost $41.63 Unrealized -0.1%
TMUS T-MOBILE US INC 0.0%
Value $280K Shares 1,380 Est. Cost $211.32 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $278K Shares 11,206 Est. Cost $28.16 Unrealized -5.7%
MKL MARKEL GROUP INC 0.0%
Value $277K Shares 129 Est. Cost $2025.92 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $276K Shares 7,155 Est. Cost $37.58 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value $276K Shares 1,731 Est. Cost $131.47 Unrealized +25.7%
SPYV SPDR SERIES TRUST 0.0%
Value $275K Shares 4,848 Est. Cost $52.34 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $275K Shares 1,703 Est. Cost $128.67 Unrealized +20.4%
WRB BERKLEY W R CORP 0.0%
Value $275K Shares 3,922 Est. Cost $72.74 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $273K Shares 705 Est. Cost $222.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $272K Shares 5,739 Est. Cost $54.68 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,274 Est. Cost $211.79 Unrealized
SLB SLB LIMITED 0.0%
Value $269K Shares 7,021 Est. Cost $47.59 Unrealized -24.2%
DHI D R HORTON INC 0.0%
Value $269K Shares 1,868 Est. Cost $133.32 Unrealized +14.0%
MGK VANGUARD WORLD FD 0.0%
Value $268K Shares 650 Est. Cost $412.77 Unrealized
SONY SONY GROUP CORP 0.0%
Value $266K Shares 10,393 Est. Cost $28.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $265K Shares 1,693 Est. Cost $191.89 Unrealized -25.4%
FIX COMFORT SYS USA INC 0.0%
Value $265K Shares 284 Est. Cost $680.57 Unrealized +35.6%
AKR ACADIA RLTY TR 0.0%
Value $261K Shares 12,694 Est. Cost $20.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $260K Shares 1,430 Est. Cost $172.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $260K Shares 1,591 Est. Cost $137.66 Unrealized +17.1%
GSK GSK PLC 0.0%
Value $255K Shares 5,205 Est. Cost $49.04 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $255K Shares 2,980 Est. Cost $74.30 Unrealized +20.4%
COR CENCORA INC 0.0%
Value $254K Shares 752 Est. Cost $287.17 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $247K Shares 1,891 Est. Cost $133.72 Unrealized -0.4%
OXM OXFORD INDS INC 0.0%
Value $244K Shares 7,135 Est. Cost $43.33 Unrealized -14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $243K Shares 3,027 Est. Cost $81.22 Unrealized -0.2%
UL UNILEVER PLC 0.0%
Value $242K Shares 3,701 Est. Cost $65.42 Unrealized
AEE AMEREN CORP 0.0%
Value $240K Shares 2,403 Est. Cost $74.03 Unrealized +37.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $239K Shares 3,252 Est. Cost $77.83 Unrealized -5.4%
IYE ISHARES TR 0.0%
Value $238K Shares 5,000 Est. Cost $46.55 Unrealized
MCO MOODYS CORP 0.0%
Value $238K Shares 465 Est. Cost $487.35 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $237K Shares 1,856 Est. Cost $104.21 Unrealized +9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $236K Shares 1,816 Est. Cost $113.55 Unrealized +18.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $235K Shares 5,294 Est. Cost $42.26 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $234K Shares 2,186 Est. Cost $73.45 Unrealized +35.2%
GPC GENUINE PARTS CO 0.0%
Value $233K Shares 1,895 Est. Cost $128.69 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $231K Shares 11,845 Est. Cost $7.89 Unrealized +148.2%
BP BP PLC 0.0%
Value $229K Shares 6,594 Est. Cost $34.48 Unrealized
ITT ITT INC 0.0%
Value $229K Shares 1,318 Est. Cost $168.73 Unrealized +6.2%
Q QNITY ELECTRONICS INC 0.0%
Value $228K Shares 2,794 Est. Cost $84.91 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $228K Shares 17,382 Est. Cost $11.33 Unrealized +13.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 10,500 Est. Cost $21.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $225K Shares 5,591 Est. Cost $29.54 Unrealized +26.6%
CCJ CAMECO CORP 0.0%
Value $223K Shares 2,442 Est. Cost $49.45 Unrealized +81.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $223K Shares 1,441 Est. Cost $160.40 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $223K Shares 2,948 Est. Cost $70.75 Unrealized +6.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 2,385 Est. Cost $87.23 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $220K Shares 12,546 Est. Cost $23.66 Unrealized -18.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $218K Shares 1,243 Est. Cost $184.09 Unrealized -2.1%
HEI/A HEICO CORP NEW 0.0%
Value $216K Shares 854 Est. Cost $246.96 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value $215K Shares 2,078 Est. Cost $103.61 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $213K Shares 10,530 Est. Cost $20.79 Unrealized -4.8%
GPN GLOBAL PMTS INC 0.0%
Value $212K Shares 2,743 Est. Cost $103.45 Unrealized -22.4%
TRMB TRIMBLE INC 0.0%
Value $211K Shares 2,694 Est. Cost $79.69 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $210K Shares 1,972 Est. Cost $106.78 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $210K Shares 2,781 Est. Cost $72.78 Unrealized -3.3%
EBAY EBAY INC. 0.0%
Value $210K Shares 2,413 Est. Cost $87.96 Unrealized -1.8%
POOL POOL CORP 0.0%
Value $209K Shares 915 Est. Cost $375.53 Unrealized -30.9%
AXON AXON ENTERPRISE INC 0.0%
Value $208K Shares 367 Est. Cost $287.22 Unrealized +116.0%
KNF KNIFE RIVER CORP 0.0%
Value $208K Shares 2,961 Est. Cost $70.61 Unrealized -0.5%
CPAY CORPAY INC 0.0%
Value $208K Shares 692 Est. Cost $290.32 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $208K Shares 2,948 Est. Cost $65.12 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $207K Shares 9,002 Est. Cost $23.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 2,960 Est. Cost $69.67 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $206K Shares 21,881 Est. Cost $10.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $206K Shares 537 Est. Cost $382.01 Unrealized +4.9%
IAU ISHARES GOLD TR 0.0%
Value $205K Shares 2,528 Est. Cost $81.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $202K Shares 2,426 Est. Cost $76.31 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $193K Shares 10,912 Est. Cost $17.67 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $188K Shares 11,402 Est. Cost $16.76 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $72,616 Shares 15,752 Est. Cost $2.31 Unrealized +65.8%
DNN DENISON MINES CORP 0.0%
Value $26,600 Shares 10,000 Est. Cost $2.72 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $16,609 Shares 24,117 Est. Cost $2.42 Unrealized -67.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $14,300 Shares 13,000 Est. Cost $5.99 Unrealized -67.8%