KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $35.6B (100.0% shares, 0.0% debt)

Holdings (880)

PRI PRIMERICA INC 2.1%
Value $750M Shares 3,793,748 Est. Cost $74.42 Unrealized +146.7%
BSY BENTLEY SYS INC 2.0%
Value $702M Shares 12,937,968 Est. Cost $39.49 Unrealized +16.5%
POOL POOL CORPORATION 1.9%
Value $668M Shares 1,781,791 Est. Cost $229.90 Unrealized +43.3%
FCN FTI CONSULTING INC 1.8%
Value $649M Shares 3,410,710 Est. Cost $112.19 Unrealized +68.5%
EME EMCOR GROUP INC 1.8%
Value $640M Shares 3,464,864 Est. Cost $70.33 Unrealized +136.2%
SSD SIMPSON MANUFACTURIN 1.8%
Value $640M Shares 4,622,533 Est. Cost $76.11 Unrealized +58.5%
IBKR INTERACTIVE BROKERS 1.8%
Value $629M Shares 7,569,260 Est. Cost $13.35 Unrealized +45.6%
WSO WATSCO INC 1.8%
Value $629M Shares 1,648,223 Est. Cost $231.64 Unrealized +46.4%
JKHY HENRY JACK & ASSOC 1.7%
Value $618M Shares 3,696,012 Est. Cost $108.35 Unrealized +38.7%
LSTR LANDSTAR SYS INC 1.7%
Value $617M Shares 3,202,793 Est. Cost $139.03 Unrealized —
— ASPEN TECHNOLOGY INC 1.7%
Value $603M Shares 3,597,022 Est. Cost $191.04 Unrealized —
— COOPER COMPANIES INC 1.7%
Value $600M Shares 1,565,251 Est. Cost $332.22 Unrealized —
SITE SITEONE LANDSCAPE 1.6%
Value $585M Shares 3,497,994 Est. Cost $78.98 Unrealized +86.8%
EFX EQUIFAX INC 1.6%
Value $574M Shares 2,439,718 Est. Cost $166.24 Unrealized +24.3%
MANH MANHATTAN ASSOCS IN 1.5%
Value $538M Shares 2,693,096 Est. Cost $67.29 Unrealized +158.1%
NDSN NORDSON CORP 1.5%
Value $533M Shares 2,147,833 Est. Cost $160.67 Unrealized +34.2%
THO THOR INDS INC 1.5%
Value $532M Shares 5,143,904 Est. Cost $80.21 Unrealized -0.5%
GGG GRACO INC 1.4%
Value $493M Shares 5,713,406 Est. Cost $37.86 Unrealized +98.3%
TER TERADYNE INC 1.4%
Value $482M Shares 4,325,305 Est. Cost $70.05 Unrealized +41.5%
RYAN RYAN SPECIALTY HLD 1.3%
Value $476M Shares 10,607,829 Est. Cost $31.53 Unrealized +33.5%
ZBRA ZEBRA TECHNOLOGIES 1.3%
Value $464M Shares 1,569,215 Est. Cost $310.43 Unrealized -9.6%
LII LENNOX INTL INC 1.3%
Value $453M Shares 1,390,101 Est. Cost $234.23 Unrealized +17.5%
LPLA LPL FINANCIAL HLDGS 1.3%
Value $449M Shares 2,065,911 Est. Cost $137.78 Unrealized +45.3%
RBC RBC BEARINGS INC 1.2%
Value $442M Shares 2,031,598 Est. Cost $102.74 Unrealized +111.0%
GOLF ACUSHNET HOLDINGS 1.2%
Value $435M Shares 7,947,338 Est. Cost $32.85 Unrealized +50.5%
FDS FACTSET RESH SYS INC 1.2%
Value $425M Shares 1,061,799 Est. Cost $158.94 Unrealized +147.0%
DLB DOLBY LABORATORIES 1.2%
Value $419M Shares 5,006,544 Est. Cost $71.16 Unrealized +12.0%
— ANSYS INC 1.1%
Value $403M Shares 1,218,743 Est. Cost $245.46 Unrealized —
EXPO EXPONET INC 1.1%
Value $399M Shares 4,277,177 Est. Cost $81.93 Unrealized +10.8%
FOXF FOX FACTORY HLDG 1.1%
Value $395M Shares 3,642,412 Est. Cost $29.07 Unrealized +251.9%
WRB BERKLEY W R CORP 1.1%
Value $388M Shares 6,516,912 Est. Cost $29.46 Unrealized +24.4%
WTS WATTS WATER TECH 1.1%
Value $382M Shares 2,081,399 Est. Cost $96.73 Unrealized +72.9%
CRVL CORVEL CORP 1.1%
Value $378M Shares 1,953,105 Est. Cost $32.18 Unrealized +108.0%
ALLE ALLEGION PLC 1.0%
Value $372M Shares 3,098,961 Est. Cost $106.71 Unrealized -1.1%
FICO FAIR ISAAC INC 1.0%
Value $367M Shares 453,154 Est. Cost $375.62 Unrealized +99.6%
CRL CHARLES RIV LABS INT 1.0%
Value $353M Shares 1,681,120 Est. Cost $217.08 Unrealized -8.3%
RLI RLI CORP 1.0%
Value $349M Shares 2,556,651 Est. Cost $24.59 Unrealized +146.8%
TTC TORO CO 1.0%
Value $340M Shares 3,344,609 Est. Cost $59.70 Unrealized +71.7%
MC MOELIS & COMPANY 0.9%
Value $328M Shares 7,229,918 Est. Cost $30.35 Unrealized +16.1%
SMG SCOTTS MIRACLE-GRO 0.9%
Value $310M Shares 4,937,947 Est. Cost $100.57 Unrealized -41.2%
BILL BILL HOLDINGS INC 0.9%
Value $307M Shares 2,627,798 Est. Cost $60.16 Unrealized +57.9%
LCII LCI INDUSTRIES 0.9%
Value $303M Shares 2,401,340 Est. Cost $111.95 Unrealized -8.1%
TDY TELEDYNE TECH INC 0.9%
Value $303M Shares 736,451 Est. Cost $212.82 Unrealized +93.8%
AAON AAON INC 0.8%
Value $285M Shares 3,004,555 Est. Cost $22.24 Unrealized +181.2%
ROL ROLLINS INC 0.8%
Value $283M Shares 6,611,402 Est. Cost $30.21 Unrealized +30.1%
CHE CHEMED CORP NEW 0.8%
Value $280M Shares 516,636 Est. Cost $467.18 Unrealized +15.9%
HLI HOULIHAN LOKEY INC 0.8%
Value $270M Shares 2,742,448 Est. Cost $47.19 Unrealized +83.6%
APAM ARTISAN PARTNERS A 0.8%
Value $267M Shares 6,796,886 Est. Cost $21.24 Unrealized +28.8%
SAIA SAIA INC 0.7%
Value $261M Shares 761,399 Est. Cost $268.05 Unrealized +8.0%
FHB FIRST HAWAIIAN 0.7%
Value $252M Shares 13,967,313 Est. Cost $17.51 Unrealized -8.1%
BFAM BRIGHT HORIZONS FA 0.7%
Value $251M Shares 2,718,842 Est. Cost $119.16 Unrealized -29.0%
MORN MORNINGSTAR INC 0.7%
Value $246M Shares 1,254,599 Est. Cost $131.30 Unrealized +50.8%
CHH CHOICE HOTELS INTL 0.7%
Value $243M Shares 2,070,687 Est. Cost $116.95 Unrealized +0.0%
NCNO NCINO INC 0.7%
Value $240M Shares 7,958,165 Est. Cost $37.34 Unrealized -31.8%
AZTA AZENTA INC 0.6%
Value $210M Shares 4,493,623 Est. Cost $40.23 Unrealized +8.8%
BANF BANCFIRST CORP 0.6%
Value $203M Shares 2,207,262 Est. Cost $72.65 Unrealized +10.3%
SPSC SPS COMMERCE INC 0.5%
Value $192M Shares 1,001,333 Est. Cost $61.11 Unrealized +164.1%
PSMT PRICESMART INC 0.5%
Value $191M Shares 2,575,910 Est. Cost $71.82 Unrealized -2.5%
MKTX MARKETAXESS HLDGS 0.5%
Value $188M Shares 717,245 Est. Cost $169.02 Unrealized +69.6%
WST WEST PHARMACEUT SVS 0.5%
Value $186M Shares 485,810 Est. Cost $229.90 Unrealized +54.3%
USPH U S PHYSICAL THERAPY 0.5%
Value $183M Shares 1,509,045 Est. Cost $93.01 Unrealized +15.9%
GSHD GOOSEHEAD INS INC 0.5%
Value $179M Shares 2,841,541 Est. Cost $49.36 Unrealized +16.5%
ROST ROSS STORES INC 0.5%
Value $162M Shares 1,446,373 Est. Cost $79.39 Unrealized +28.7%
EVTC EVERTEC INC 0.5%
Value $161M Shares 4,359,562 Est. Cost $36.95 Unrealized -7.4%
KFRC KFORCE INC 0.4%
Value $158M Shares 2,514,482 Est. Cost $59.57 Unrealized +1.1%
AME AMETEK INC 0.4%
Value $156M Shares 965,261 Est. Cost $96.49 Unrealized +48.8%
NVDA NVIDIA CORP 0.4%
Value $152M Shares 360,090 Est. Cost $16.32 Unrealized +103.3%
SFBS SERVISFIRST BANCSH 0.4%
Value $151M Shares 3,681,032 Est. Cost $67.95 Unrealized -35.4%
FUL FULLER H B CO 0.4%
Value $149M Shares 2,089,379 Est. Cost $67.14 Unrealized -5.7%
DFH DREAM FINDERS HOMES 0.4%
Value $148M Shares 6,034,403 Est. Cost $17.03 Unrealized +5.7%
HLMN HILLMAN SOLUTIONS CR 0.4%
Value $146M Shares 16,224,204 Est. Cost $9.57 Unrealized -12.9%
APH AMPHENOL CORPORATION 0.4%
Value $146M Shares 1,720,393 Est. Cost $25.30 Unrealized +50.0%
LW LAMB WESTON HLDGS 0.4%
Value $146M Shares 1,269,081 Est. Cost $64.96 Unrealized +63.2%
FIZZ NATL BEVERAGE CORP 0.4%
Value $143M Shares 2,964,023 Est. Cost $31.26 Unrealized +49.9%
NRC NATIONAL RESEARCH CR 0.4%
Value $140M Shares 3,208,781 Est. Cost $27.05 Unrealized +62.6%
CELH CELSIUS HOLDINGS INC 0.4%
Value $131M Shares 879,800 Est. Cost $20.42 Unrealized +94.8%
PAYC PAYCOM SOFTWARE 0.4%
Value $130M Shares 404,325 Est. Cost $98.19 Unrealized +194.5%
OLLI OLLIES BARGAIN OUT 0.4%
Value $127M Shares 2,197,196 Est. Cost $58.30 Unrealized +5.7%
ROAD CONSTRUCTION PARTNRS 0.4%
Value $126M Shares 4,017,033 Est. Cost $21.70 Unrealized +31.9%
BR BROADRIDGE FINL SOLN 0.4%
Value $126M Shares 759,340 Est. Cost $98.78 Unrealized +46.6%
CAKE CHEESECAKE FACTORY 0.3%
Value $124M Shares 3,572,373 Est. Cost $35.10 Unrealized -11.9%
DCI DONALDSON INC 0.3%
Value $123M Shares 1,965,180 Est. Cost $31.30 Unrealized +91.2%
WDFC WD 40 CO 0.3%
Value $121M Shares 639,956 Est. Cost $128.83 Unrealized +40.2%
GTY GETTY RLTY CORP NEW 0.3%
Value $120M Shares 3,559,235 Est. Cost $34.41 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value $119M Shares 526,985 Est. Cost $163.15 Unrealized +26.6%
TTD THE TRADE DESK 0.3%
Value $117M Shares 1,510,426 Est. Cost $55.78 Unrealized +21.3%
BL BLACKLINE INC 0.3%
Value $116M Shares 2,159,336 Est. Cost $45.33 Unrealized +22.5%
RVLV REVOLVE GROUP INC 0.3%
Value $116M Shares 7,075,525 Est. Cost $26.47 Unrealized -29.6%
OFLX OMEGA FLEX 0.3%
Value $115M Shares 1,112,714 Est. Cost $63.40 Unrealized +69.2%
— ATRION CORP 0.3%
Value $115M Shares 204,079 Est. Cost $757.78 Unrealized —
AWI ARMSTRONG WORLD INDS 0.3%
Value $113M Shares 1,537,366 Est. Cost $74.41 Unrealized -10.7%
UNF UNIFIRST CORP MASS 0.3%
Value $111M Shares 718,741 Est. Cost $187.87 Unrealized -12.2%
HEI/A HEICO CORP NEW 0.3%
Value $109M Shares 772,971 Est. Cost $56.14 Unrealized +137.9%
ZTS ZOETIS INC 0.3%
Value $108M Shares 624,745 Est. Cost $76.17 Unrealized +120.7%
JBTM JOHN BEAN TECHNOLOGY 0.3%
Value $105M Shares 862,722 Est. Cost $99.66 Unrealized +9.0%
V VISA INC 0.3%
Value $104M Shares 438,169 Est. Cost $95.55 Unrealized +134.9%
— LESLIES INC 0.3%
Value $104M Shares 11,037,068 Est. Cost $23.02 Unrealized —
AIN ALBANY INTL CORP 0.3%
Value $104M Shares 1,110,169 Est. Cost $60.82 Unrealized +42.5%
FFIN FIRST FINL BKSH 0.3%
Value $102M Shares 3,564,579 Est. Cost $27.01 Unrealized -1.0%
MDB MONGODB INC 0.3%
Value $99.24M Shares 241,459 Est. Cost $341.33 Unrealized -14.6%
MPWR MONOLITHIC POWER 0.3%
Value $97.87M Shares 181,172 Est. Cost $362.30 Unrealized +28.4%
DPZ DOMINOS PIZZA INC 0.3%
Value $96.64M Shares 286,769 Est. Cost $336.67 Unrealized -9.8%
BMI BADGER METER INC 0.3%
Value $95.95M Shares 650,237 Est. Cost $44.09 Unrealized +206.6%
CSGP COSTAR GROUP INC 0.3%
Value $93.89M Shares 1,054,969 Est. Cost $81.65 Unrealized -5.4%
ODFL OLD DOMINION FGHT 0.3%
Value $93.74M Shares 253,534 Est. Cost $86.60 Unrealized +84.2%
CWAN CLEARWATER ANALYTI 0.3%
Value $93.67M Shares 5,902,304 Est. Cost $24.73 Unrealized -36.2%
BOH BANK HAWAII CORP 0.3%
Value $91.12M Shares 2,209,973 Est. Cost $55.43 Unrealized -30.0%
GO GROCERY OUTLET HLD 0.3%
Value $89.21M Shares 2,914,475 Est. Cost $32.85 Unrealized -11.0%
IT GARTNER INC 0.2%
Value $88.94M Shares 253,895 Est. Cost $151.38 Unrealized +115.1%
MELI MERCADOLIBRE INC 0.2%
Value $86.84M Shares 73,307 Est. Cost $650.91 Unrealized +93.2%
AMZN AMAZON COM INC 0.2%
Value $83.99M Shares 644,280 Est. Cost $120.44 Unrealized -5.2%
ZWS ZURN ELKAY WATER SOL 0.2%
Value $79.1M Shares 2,941,662 Est. Cost $22.14 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $78.73M Shares 156,770 Est. Cost $340.13 Unrealized +40.9%
MTD METTLER TOLEDO INTL 0.2%
Value $78M Shares 59,470 Est. Cost $1021.85 Unrealized +37.6%
MNST MONSTER BEVERAGE CRP 0.2%
Value $76.97M Shares 1,340,011 Est. Cost $41.15 Unrealized +38.2%
— OLO INC 0.2%
Value $76.43M Shares 11,830,741 Est. Cost $9.94 Unrealized —
IVV ISHARES TRUST 0.2%
Value $75.19M Shares 168,687 Est. Cost $304.78 Unrealized —
SYBT STOCK YARDS BANC 0.2%
Value $65.75M Shares 1,449,220 Est. Cost $45.13 Unrealized +3.7%
ROP ROPER TECHNOLOGIES 0.2%
Value $65.13M Shares 135,460 Est. Cost $235.07 Unrealized +89.5%
ACN ACCENTURE PLC 0.2%
Value $64.93M Shares 210,429 Est. Cost $117.27 Unrealized +138.5%
PNR PENTAIR PLC 0.2%
Value $64.86M Shares 1,004,031 Est. Cost $52.03 Unrealized +7.5%
NKE NIKE INC 0.2%
Value $63.19M Shares 572,515 Est. Cost $61.14 Unrealized +82.1%
BRO BROWN & BROWN INC 0.2%
Value $63M Shares 915,158 Est. Cost $62.56 Unrealized +0.0%
MAX MEDIAALPHA INC 0.2%
Value $61.9M Shares 6,004,235 Est. Cost $38.91 Unrealized -76.8%
CAE CAE INC 0.2%
Value $60.57M Shares 2,042,775 Est. Cost $17.25 Unrealized +28.4%
HLLY HOLLEY INC 0.2%
Value $58.65M Shares 14,340,693 Est. Cost $9.01 Unrealized -66.9%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $53.7M Shares 1,311,714 Est. Cost $44.85 Unrealized -26.6%
MKC MCCORMICK & CO INC 0.2%
Value $53.5M Shares 613,336 Est. Cost $77.27 Unrealized +7.1%
LKFN LAKELAND FINL CORP 0.1%
Value $51.52M Shares 1,061,857 Est. Cost $68.46 Unrealized -30.2%
BF/B BROWN FORMAN CORP 0.1%
Value $49.59M Shares 742,596 Est. Cost $59.35 Unrealized +1.8%
PEP PEPSICO INC 0.1%
Value $48.74M Shares 263,154 Est. Cost $133.24 Unrealized +28.0%
HQY HEALTHEQUITY INC 0.1%
Value $47.43M Shares 751,189 Est. Cost $59.04 Unrealized -1.8%
NVEC NVE CORP 0.1%
Value $45.73M Shares 469,342 Est. Cost $68.06 Unrealized +27.4%
LLY LILLY ELI & CO 0.1%
Value $45.63M Shares 97,299 Est. Cost $351.82 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $44.03M Shares 234,085 Est. Cost $85.69 Unrealized +98.9%
— SILK ROAD MEDICAL 0.1%
Value $44.01M Shares 1,354,708 Est. Cost $50.55 Unrealized —
WDAY WORKDAY INC 0.1%
Value $43.98M Shares 194,708 Est. Cost $127.03 Unrealized +57.7%
TROW PRICE T ROWE GROUP 0.1%
Value $43.7M Shares 390,100 Est. Cost $94.54 Unrealized +2.0%
DV DOUBLEVERIFY HLDS 0.1%
Value $43.11M Shares 1,107,679 Est. Cost $27.52 Unrealized +17.2%
HD HOME DEPOT INC 0.1%
Value $42.7M Shares 137,453 Est. Cost $139.60 Unrealized +98.0%
— DRIL-QUIP INC 0.1%
Value $42.63M Shares 1,831,846 Est. Cost $51.31 Unrealized —
TRU TRANSUNION 0.1%
Value $42.09M Shares 537,370 Est. Cost $75.34 Unrealized -9.4%
CSM PROSHARES TR 0.1%
Value $41.74M Shares 818,757 Est. Cost $53.74 Unrealized —
PFE PFIZER INC 0.1%
Value $40.66M Shares 1,108,504 Est. Cost $33.48 Unrealized -0.8%
AAPL APPLE INC 0.1%
Value $40.66M Shares 209,611 Est. Cost $119.78 Unrealized +43.6%
MAR MARRIOTT INTL INC 0.1%
Value $40.33M Shares 219,564 Est. Cost $122.83 Unrealized +37.5%
DHR DANAHER CORP 0.1%
Value $39.03M Shares 162,611 Est. Cost $79.80 Unrealized +161.6%
FANG DIAMONDBACK ENERGY 0.1%
Value $38.42M Shares 292,474 Est. Cost $115.34 Unrealized +4.9%
DDOG DATADOG INC 0.1%
Value $36.15M Shares 367,442 Est. Cost $61.77 Unrealized +35.4%
ELS EQUITY LIFESTYLE PPT 0.1%
Value $36M Shares 538,228 Est. Cost $66.42 Unrealized —
UBER UBER TECHNOLOGIES 0.1%
Value $34.56M Shares 800,620 Est. Cost $38.44 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.1%
Value $34.42M Shares 260,003 Est. Cost $78.54 Unrealized +56.0%
LOW LOWES CO 0.1%
Value $33.86M Shares 150,031 Est. Cost $67.22 Unrealized +194.2%
ORCL ORACLE CORP 0.1%
Value $33.5M Shares 281,274 Est. Cost $46.71 Unrealized +114.9%
MSFT MICROSOFT CORP 0.1%
Value $32.02M Shares 94,037 Est. Cost $175.48 Unrealized +75.1%
UNH UNITEDHEALTH GRP INC 0.1%
Value $31.45M Shares 65,436 Est. Cost $314.92 Unrealized +47.6%
TT TRANE TECHNOLOGI PLC 0.1%
Value $31.27M Shares 163,487 Est. Cost $104.00 Unrealized +66.1%
MDY SPDR S&P MIDCAP 400 0.1%
Value $31.22M Shares 65,240 Est. Cost $446.88 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $30.59M Shares 467,970 Est. Cost $59.87 Unrealized -0.3%
SNOW SNOWFLAKE INC 0.1%
Value $30.4M Shares 172,750 Est. Cost $223.76 Unrealized -27.4%
TOST TOAST INC 0.1%
Value $29.94M Shares 1,326,454 Est. Cost $19.20 Unrealized +4.0%
ABNB AIRBNB INC 0.1%
Value $29.91M Shares 233,414 Est. Cost $157.86 Unrealized -25.9%
ECL ECOLAB INC 0.1%
Value $29.71M Shares 159,161 Est. Cost $122.68 Unrealized +36.4%
— FLEETCOR TECHNOLOG 0.1%
Value $29.69M Shares 118,263 Est. Cost $249.61 Unrealized —
LSCC LATTICE SEMICONDUCTR 0.1%
Value $29.01M Shares 301,949 Est. Cost $64.88 Unrealized —
LIN LINDE PLC 0.1%
Value $26.08M Shares 68,428 Est. Cost $322.30 Unrealized +9.5%
MCO MOODYS CORP 0.1%
Value $25.65M Shares 73,752 Est. Cost $185.44 Unrealized +67.4%
DVN DEVON ENERGY CORP 0.1%
Value $25.59M Shares 529,296 Est. Cost $53.51 Unrealized -15.1%
SPGI S&P GLOBAL INC 0.1%
Value $25.19M Shares 62,840 Est. Cost $321.87 Unrealized +11.1%
— AMER SOFTWARE INC 0.1%
Value $25.06M Shares 2,384,045 Est. Cost $13.02 Unrealized —
AZO AUTOZONE INC 0.1%
Value $24.91M Shares 9,991 Est. Cost $2146.84 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $24.62M Shares 148,771 Est. Cost $121.93 Unrealized +22.1%
HAL HALLIBURTON 0.1%
Value $24.24M Shares 734,846 Est. Cost $32.98 Unrealized -10.0%
USB US BANCORP DEL 0.1%
Value $24.08M Shares 728,830 Est. Cost $33.53 Unrealized -15.3%
— HESS CORPORATION 0.1%
Value $24.07M Shares 177,042 Est. Cost $115.95 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $23.76M Shares 409,636 Est. Cost $40.52 Unrealized +39.4%
USFR WISDOMTREE TRUST 0.1%
Value $22.94M Shares 456,106 Est. Cost $50.27 Unrealized —
XYZ BLOCK INC 0.1%
Value $22.73M Shares 341,422 Est. Cost $91.78 Unrealized -31.9%
TJX TJX COMPANIES INC 0.1%
Value $22.47M Shares 264,988 Est. Cost $35.58 Unrealized +114.0%
EL ESTEE LAUDER CO 0.1%
Value $22.23M Shares 113,216 Est. Cost $203.58 Unrealized -1.0%
STE STERIS PLC 0.1%
Value $22.18M Shares 98,593 Est. Cost $159.52 Unrealized +22.5%
RBLX ROBLOX CORP 0.1%
Value $22.02M Shares 546,328 Est. Cost $59.68 Unrealized -32.7%
IGSB ISHARES TR 0.1%
Value $21.96M Shares 438,716 Est. Cost $51.58 Unrealized —
STAA STAAR SURGICAL CO 0.1%
Value $21.94M Shares 417,282 Est. Cost $91.68 Unrealized -33.6%
PLD PROLOGIS INC 0.1%
Value $21.89M Shares 178,511 Est. Cost $119.38 Unrealized -5.5%
TRV TRAVELERS CO(THE) 0.1%
Value $21.85M Shares 125,802 Est. Cost $130.70 Unrealized +28.3%
ABBV ABBVIE INC 0.1%
Value $21.83M Shares 162,002 Est. Cost $125.06 Unrealized +6.9%
IBM INTL BUSINESS MCHN 0.1%
Value $21.33M Shares 159,436 Est. Cost $101.04 Unrealized +16.8%
SWIM LATHAM GROUP INC 0.1%
Value $20.85M Shares 5,620,657 Est. Cost $24.51 Unrealized -87.5%
GOOGL ALPHABET INC 0.1%
Value $20.8M Shares 173,782 Est. Cost $105.57 Unrealized +8.2%
INTU INTUIT 0.1%
Value $20.54M Shares 44,825 Est. Cost $352.11 Unrealized +22.4%
MUSA MURPHY USA INC 0.1%
Value $20.48M Shares 65,833 Est. Cost $276.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $20.35M Shares 647,623 Est. Cost $23.81 Unrealized +15.9%
CPRT COPART INC 0.1%
Value $20.31M Shares 222,709 Est. Cost $25.65 Unrealized +61.6%
SYK STRYKER CORP 0.1%
Value $20M Shares 65,547 Est. Cost $218.33 Unrealized +28.9%
PNC PNC FINL SVCS GRP 0.1%
Value $19.92M Shares 158,177 Est. Cost $76.80 Unrealized +43.8%
UPS UNITED PARCEL SERVIC 0.1%
Value $19.78M Shares 110,349 Est. Cost $148.10 Unrealized +4.4%
ARKK ARK ETF TRUST ARK 0.1%
Value $19.58M Shares 443,737 Est. Cost $55.48 Unrealized —
CVX CHEVRON CORP 0.1%
Value $19.44M Shares 123,547 Est. Cost $115.27 Unrealized +24.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.89M Shares 75,512 Est. Cost $192.33 Unrealized +14.2%
MLAB MESA LABS INC 0.1%
Value $18.83M Shares 146,540 Est. Cost $127.30 Unrealized +17.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $18.55M Shares 191,180 Est. Cost $83.42 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $18.43M Shares 193,400 Est. Cost $73.98 Unrealized +24.0%
FRPT FRESHPET INC 0.1%
Value $18.36M Shares 278,985 Est. Cost $70.50 Unrealized -7.1%
ADI ANALOG DEVICES INC 0.0%
Value $17.56M Shares 90,159 Est. Cost $67.09 Unrealized +163.7%
WM WASTE MANAGEMENT INC 0.0%
Value $17.23M Shares 99,379 Est. Cost $68.84 Unrealized +130.6%
EMN EASTMAN CHEM CO 0.0%
Value $16.91M Shares 201,959 Est. Cost $75.03 Unrealized -2.5%
GNTX GENTEX CORP 0.0%
Value $16.75M Shares 572,594 Est. Cost $30.73 Unrealized -10.3%
ALC ALCON AG 0.0%
Value $16.6M Shares 202,168 Est. Cost $61.90 Unrealized +22.4%
TXN TEXAS INSTRUMENTS 0.0%
Value $16.39M Shares 91,020 Est. Cost $148.27 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE I 0.0%
Value $16.31M Shares 17,078 Est. Cost $27.01 Unrealized +126.1%
KO COCA-COLA CO 0.0%
Value $16.31M Shares 270,866 Est. Cost $40.72 Unrealized +40.9%
CDNS CADENCE DESIGN SYS 0.0%
Value $16.31M Shares 69,551 Est. Cost $217.63 Unrealized +0.0%
CDW CDW CORP 0.0%
Value $16.24M Shares 88,506 Est. Cost $75.70 Unrealized +123.0%
TYL TYLER TECHN INC 0.0%
Value $16.16M Shares 38,799 Est. Cost $413.28 Unrealized -6.8%
VZ VERIZON COMMUNICATIO 0.0%
Value $16.15M Shares 434,265 Est. Cost $40.14 Unrealized -22.3%
SO SOUTHERN CO 0.0%
Value $16.08M Shares 228,950 Est. Cost $47.40 Unrealized +37.8%
SHOP SHOPIFY INC 0.0%
Value $16.03M Shares 248,163 Est. Cost $56.53 Unrealized +0.0%
— PIONEER NATURAL RES 0.0%
Value $15.99M Shares 77,161 Est. Cost $220.14 Unrealized —
DEO DIAGEO P L C 0.0%
Value $15.86M Shares 91,435 Est. Cost $154.87 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $15.42M Shares 51,670 Est. Cost $144.66 Unrealized +88.8%
IWN ISHARES 0.0%
Value $15.25M Shares 108,298 Est. Cost $141.53 Unrealized —
ROK ROCKWELL AUTOMATION 0.0%
Value $14.75M Shares 44,768 Est. Cost $238.35 Unrealized +15.8%
— AMCOR PLC 0.0%
Value $14.5M Shares 1,452,798 Est. Cost $9.79 Unrealized -4.6%
— BLACKROCK INC 0.0%
Value $14.31M Shares 20,698 Est. Cost $755.75 Unrealized —
IWR ISHARES 0.0%
Value $14.21M Shares 194,644 Est. Cost $71.52 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $14.09M Shares 67,892 Est. Cost $72.06 Unrealized +143.6%
BAC BANK OF AMERICA CORP 0.0%
Value $14.01M Shares 488,487 Est. Cost $18.47 Unrealized +44.1%
WAT WATERS CORP 0.0%
Value $14M Shares 52,538 Est. Cost $318.74 Unrealized -12.7%
LAMR LAMAR ADVERTISING 0.0%
Value $13.84M Shares 139,420 Est. Cost $81.45 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $13.79M Shares 156,254 Est. Cost $48.86 Unrealized +72.1%
PG PROCTER AND GAMBLE 0.0%
Value $13.76M Shares 90,695 Est. Cost $106.51 Unrealized +32.7%
SBUX STARBUCKS CORP 0.0%
Value $13.14M Shares 132,603 Est. Cost $84.30 Unrealized +15.4%
IWF ISHARES 0.0%
Value $12.98M Shares 47,170 Est. Cost $220.24 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $12.94M Shares 443,760 Est. Cost $52.78 Unrealized —
OPRT OPORTUN FINANCIAL CO 0.0%
Value $12.88M Shares 2,156,990 Est. Cost $16.24 Unrealized -69.8%
MRK MERCK & CO INC 0.0%
Value $12.84M Shares 111,293 Est. Cost $62.78 Unrealized +66.4%
FTS FORTIS INC 0.0%
Value $12.68M Shares 294,339 Est. Cost $30.07 Unrealized +30.7%
CCI CROWN CASTLE INTL 0.0%
Value $12.67M Shares 111,206 Est. Cost $89.48 Unrealized +14.4%
TMO THERMO FISHER SCI 0.0%
Value $12.16M Shares 23,313 Est. Cost $531.85 Unrealized +0.6%
ADP AUTOMATIC DATA PROC 0.0%
Value $12.14M Shares 55,252 Est. Cost $152.00 Unrealized +33.7%
SLB SCHLUMBERGER LTD 0.0%
Value $12M Shares 244,305 Est. Cost $46.05 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.97M Shares 211,238 Est. Cost $25.92 Unrealized +94.6%
NEE NEXTERA ENERGY INC 0.0%
Value $11.86M Shares 159,773 Est. Cost $60.70 Unrealized +15.3%
CME CME GROUP INC 0.0%
Value $11.47M Shares 61,896 Est. Cost $136.99 Unrealized +21.5%
VSTA VASTA PLATFORM LTD 0.0%
Value $11.21M Shares 3,347,009 Est. Cost $10.63 Unrealized -67.0%
DVY ISHARES 0.0%
Value $11.02M Shares 97,213 Est. Cost $114.64 Unrealized —
HDV ISHARES 0.0%
Value $10.91M Shares 108,271 Est. Cost $95.49 Unrealized —
FONR FONAR CORP 0.0%
Value $10.75M Shares 628,700 Est. Cost $19.92 Unrealized -16.5%
IUSV ISHARES TR 0.0%
Value $10.57M Shares 135,018 Est. Cost $72.69 Unrealized —
GD GENERAL DYNAMICS 0.0%
Value $10.3M Shares 47,873 Est. Cost $208.12 Unrealized -1.7%
PNW PINNACLE WEST CAP 0.0%
Value $10.1M Shares 124,025 Est. Cost $63.78 Unrealized +11.9%
MA MASTERCARD INC 0.0%
Value $9.983M Shares 25,383 Est. Cost $315.73 Unrealized +17.1%
BCE BCE INC 0.0%
Value $9.64M Shares 211,439 Est. Cost $37.40 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.0%
Value $9.592M Shares 100,809 Est. Cost $57.73 Unrealized +47.0%
COR AMERISOURCE-BERGEN 0.0%
Value $9.553M Shares 49,643 Est. Cost $79.53 Unrealized +112.6%
CSCO CISCO SYSTEMS INC 0.0%
Value $9.335M Shares 180,422 Est. Cost $35.63 Unrealized +27.7%
FLO FLOWERS FOODS INC 0.0%
Value $9.304M Shares 373,950 Est. Cost $23.40 Unrealized -1.3%
— PATTERSON COMPANIES 0.0%
Value $9.044M Shares 271,912 Est. Cost $20.72 Unrealized —
GOOG ALPHABET INC 0.0%
Value $8.98M Shares 74,235 Est. Cost $109.75 Unrealized +4.7%
CERT CERTARA INC 0.0%
Value $8.898M Shares 488,637 Est. Cost $21.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $8.69M Shares 11,019 Est. Cost $281.03 Unrealized +139.5%
SYY SYSCO CORP 0.0%
Value $8.608M Shares 116,006 Est. Cost $61.96 Unrealized +10.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $8.523M Shares 118,834 Est. Cost $85.36 Unrealized -14.3%
CMF ISHARES TR 0.0%
Value $8.508M Shares 149,810 Est. Cost $70.14 Unrealized —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $8.129M Shares 90,739 Est. Cost $56.06 Unrealized +31.7%
MUB ISHARES TR 0.0%
Value $7.881M Shares 73,919 Est. Cost $108.86 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $7.628M Shares 55,253 Est. Cost $117.48 Unrealized +7.1%
TAK TAKEDA PHARMACEUTICA 0.0%
Value $7.542M Shares 480,088 Est. Cost $16.47 Unrealized —
AMGN AMGEN INC 0.0%
Value $7.197M Shares 32,415 Est. Cost $182.50 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $7.137M Shares 97,853 Est. Cost $56.22 Unrealized +21.9%
XLRE SELECT SECTOR SPDR T 0.0%
Value $7.005M Shares 185,855 Est. Cost $41.69 Unrealized —
IWM ISHARES 0.0%
Value $6.939M Shares 37,044 Est. Cost $183.56 Unrealized —
IWD ISHARES 0.0%
Value $6.873M Shares 43,540 Est. Cost $150.97 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $6.782M Shares 39,945 Est. Cost $142.23 Unrealized +31.7%
IUSG ISHARES TR 0.0%
Value $6.683M Shares 68,392 Est. Cost $83.72 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $6.315M Shares 91,351 Est. Cost $63.41 Unrealized +1.4%
MCK MCKESSON CORP 0.0%
Value $6.149M Shares 14,389 Est. Cost $341.28 Unrealized +11.2%
STT STATE STREET CORP 0.0%
Value $6.084M Shares 83,130 Est. Cost $57.41 Unrealized +14.2%
EFA ISHARES 0.0%
Value $5.783M Shares 79,853 Est. Cost $69.11 Unrealized —
SON SONOCO PRODS 0.0%
Value $5.77M Shares 97,771 Est. Cost $42.94 Unrealized +25.8%
MINT PIMCO ENHANCED SHORT 0.0%
Value $5.762M Shares 57,745 Est. Cost $101.56 Unrealized —
RSP INVESCO EXCHANGETRAD 0.0%
Value $5.76M Shares 38,480 Est. Cost $143.85 Unrealized —
BDX BECTON DICKINSON 0.0%
Value $5.75M Shares 21,781 Est. Cost $188.63 Unrealized +28.3%
SAP SAP SE 0.0%
Value $5.489M Shares 40,124 Est. Cost $114.28 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $5.453M Shares 22,254 Est. Cost $190.17 Unrealized —
KLAC KLA CORPORATION 0.0%
Value $5.44M Shares 11,216 Est. Cost $407.83 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICL 0.0%
Value $5.234M Shares 14,874 Est. Cost $287.68 Unrealized +17.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.033M Shares 11,350 Est. Cost $353.45 Unrealized —
DIS WALT DISNEY CO 0.0%
Value $5.033M Shares 56,370 Est. Cost $108.01 Unrealized -14.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.945M Shares 146,657 Est. Cost $26.83 Unrealized +17.0%
— TOTALENERGIES SE 0.0%
Value $4.931M Shares 85,545 Est. Cost $54.08 Unrealized —
PM PHILIP MORRIS INTL 0.0%
Value $4.871M Shares 49,895 Est. Cost $61.86 Unrealized +36.6%
MDT MEDTRONIC PLC 0.0%
Value $4.861M Shares 55,176 Est. Cost $87.53 Unrealized -9.3%
ASML ASML HLDS NV NY 0.0%
Value $4.793M Shares 6,613 Est. Cost $276.31 Unrealized —
IWO ISHARES 0.0%
Value $4.723M Shares 19,465 Est. Cost $229.07 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.694M Shares 47,647 Est. Cost $149.38 Unrealized -33.0%
EW EDWARDS LIFESCIENCE 0.0%
Value $4.682M Shares 49,635 Est. Cost $95.88 Unrealized -9.4%
TFX TELEFLEX INC 0.0%
Value $4.57M Shares 18,882 Est. Cost $233.08 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value $4.56M Shares 30,876 Est. Cost $100.19 Unrealized +38.3%
EPAM EPAM SYS INC 0.0%
Value $4.495M Shares 19,998 Est. Cost $382.56 Unrealized -34.2%
GLDM WORLD GOLD TR 0.0%
Value $4.46M Shares 117,537 Est. Cost $39.02 Unrealized —
— UNILEVER PLC 0.0%
Value $4.413M Shares 84,652 Est. Cost $56.63 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.0%
Value $4.376M Shares 68,431 Est. Cost $62.24 Unrealized -5.3%
NVO NOVO-NORDISK AS 0.0%
Value $4.275M Shares 26,417 Est. Cost $117.78 Unrealized —
ILLMF ILLUMIN HLDGS INC 0.0%
Value $4.269M Shares 2,511,370 Est. Cost $1.60 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value $4.19M Shares 110,818 Est. Cost $43.15 Unrealized —
ALGN ALIGN TECH INC 0.0%
Value $4.187M Shares 11,839 Est. Cost $257.42 Unrealized +23.7%
GMAB GENMAB AS 0.0%
Value $4.143M Shares 108,988 Est. Cost $24.28 Unrealized —
BALL BALL CORP 0.0%
Value $3.962M Shares 68,059 Est. Cost $65.05 Unrealized -19.7%
VWO VANGUARD FTSE 0.0%
Value $3.944M Shares 97,181 Est. Cost $40.78 Unrealized —
RY ROYAL BANK CDA 0.0%
Value $3.894M Shares 40,772 Est. Cost $70.18 Unrealized +36.0%
PODD INSULET CORP 0.0%
Value $3.835M Shares 13,301 Est. Cost $303.22 Unrealized +0.2%
IWB ISHARES 0.0%
Value $3.827M Shares 15,696 Est. Cost $141.21 Unrealized —
PRGO PERRIGO CO 0.0%
Value $3.775M Shares 111,185 Est. Cost $39.55 Unrealized -12.2%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $3.743M Shares 153,105 Est. Cost $20.65 Unrealized —
ISRG INTUITIVE SURGIC INC 0.0%
Value $3.719M Shares 10,877 Est. Cost $301.67 Unrealized +0.3%
NGG NATIONAL GRID 0.0%
Value $3.671M Shares 54,527 Est. Cost $60.79 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $3.36M Shares 52,024 Est. Cost $66.81 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $3.171M Shares 11,002 Est. Cost $124.37 Unrealized +94.3%
CCEP COCA-COLA EUROPACI 0.0%
Value $3.099M Shares 48,099 Est. Cost $45.15 Unrealized +30.0%
REGN REGENERON PHARMCTCLS 0.0%
Value $3.091M Shares 4,302 Est. Cost $766.75 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $3.026M Shares 24,906 Est. Cost $151.74 Unrealized -12.1%
PRU PRUDENTIAL FINL 0.0%
Value $2.988M Shares 33,873 Est. Cost $86.66 Unrealized -15.2%
HDB HDFC BANK LTD 0.0%
Value $2.979M Shares 42,739 Est. Cost $67.46 Unrealized —
PFF ISHARES TR 0.0%
Value $2.849M Shares 91,926 Est. Cost $31.73 Unrealized —
VNQ VANGUARD SPECIALIZED 0.0%
Value $2.711M Shares 32,447 Est. Cost $80.96 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $2.693M Shares 59,100 Est. Cost $46.80 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $2.518M Shares 7,383 Est. Cost $179.69 Unrealized +81.6%
AVB AVALONBAY COMMUNTIES 0.0%
Value $2.271M Shares 11,997 Est. Cost $186.37 Unrealized -12.9%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.21M Shares 14,849 Est. Cost $120.03 Unrealized +11.4%
AMT AMERICAN TOWER CORP 0.0%
Value $2.115M Shares 10,906 Est. Cost $178.00 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTA 0.0%
Value $2.045M Shares 18,017 Est. Cost $130.70 Unrealized -20.9%
ICF ISHARES TR 0.0%
Value $1.994M Shares 35,866 Est. Cost $67.14 Unrealized —
EQIX EQUINIX INC 0.0%
Value $1.972M Shares 2,514 Est. Cost $557.92 Unrealized +24.1%
IWP ISHARES 0.0%
Value $1.962M Shares 20,303 Est. Cost $91.08 Unrealized —
YUMC YUM CHINA HOLDINGS 0.0%
Value $1.953M Shares 34,565 Est. Cost $49.74 Unrealized +21.2%
IJH ISHARES TRUST 0.0%
Value $1.905M Shares 7,284 Est. Cost $242.18 Unrealized —
WMT WALMART INC 0.0%
Value $1.869M Shares 11,887 Est. Cost $23.32 Unrealized +110.0%
VSS VANGUARD INTL EQUITY 0.0%
Value $1.746M Shares 15,824 Est. Cost $110.87 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $1.731M Shares 7,389 Est. Cost $214.52 Unrealized -8.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.614M Shares 11,100 Est. Cost $55.37 Unrealized +134.2%
AGG ISHARES TR 0.0%
Value $1.613M Shares 16,470 Est. Cost $99.21 Unrealized —
NVS NOVARTIS AG 0.0%
Value $1.611M Shares 15,959 Est. Cost $80.83 Unrealized —
BRK/A BERKSHIRE HATHAWAY 0.0%
Value $1.553M Shares 3 Est. Cost $165023.42 Unrealized +201.7%
VTI VANGUARD INDEX TR 0.0%
Value $1.535M Shares 6,960 Est. Cost $182.93 Unrealized —
EFAV ISHARES TR 0.0%
Value $1.529M Shares 22,654 Est. Cost $65.68 Unrealized —
FIVN FIVE9 INC 0.0%
Value $1.486M Shares 18,025 Est. Cost $113.15 Unrealized -40.7%
GLD SPDR GOLD TR 0.0%
Value $1.48M Shares 8,337 Est. Cost $121.47 Unrealized —
HLT HILTON WRLDWDE HLDGS 0.0%
Value $1.453M Shares 9,980 Est. Cost $103.60 Unrealized +36.4%
IWV ISHARES 0.0%
Value $1.44M Shares 5,656 Est. Cost $108.80 Unrealized —
HSY THE HERSHEY COMPANY 0.0%
Value $1.398M Shares 5,600 Est. Cost $65.69 Unrealized +270.5%
SNY SANOFI 0.0%
Value $1.391M Shares 25,799 Est. Cost $48.38 Unrealized —
EWM ISHARES INC 0.0%
Value $1.365M Shares 68,660 Est. Cost $25.26 Unrealized —
FDX FEDEX CORP 0.0%
Value $1.357M Shares 5,473 Est. Cost $83.96 Unrealized +157.3%
AMH AMERICAN HOMES 4 R 0.0%
Value $1.27M Shares 35,812 Est. Cost $30.70 Unrealized —
SE SEA LTD 0.0%
Value $1.173M Shares 20,203 Est. Cost $83.64 Unrealized —
FRT FEDERAL RLTY INVT TR 0.0%
Value $1.152M Shares 11,902 Est. Cost $101.67 Unrealized -17.8%
WELL WELLTOWER INC 0.0%
Value $1.142M Shares 14,115 Est. Cost $59.61 Unrealized +21.9%
EWJ ISHARES INC 0.0%
Value $1.098M Shares 17,743 Est. Cost $61.88 Unrealized —
IBB ISHARES TR 0.0%
Value $1.058M Shares 8,329 Est. Cost $141.84 Unrealized —
SHLS SHOALS TECHNOLOGIES 0.0%
Value $1.047M Shares 40,956 Est. Cost $24.14 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.0%
Value $1.007M Shares 9,392 Est. Cost $63.73 Unrealized +56.3%
IYH ISHARES 0.0%
Value $990K Shares 3,534 Est. Cost $129.88 Unrealized —
TSLA TESLA INC 0.0%
Value $969K Shares 3,703 Est. Cost $241.82 Unrealized -17.3%
IJK ISHARES 0.0%
Value $941K Shares 12,539 Est. Cost $65.79 Unrealized —
VGT VANGUARD SECTOR INDE 0.0%
Value $939K Shares 2,122 Est. Cost $288.64 Unrealized —
PCOR PROCORE TECHNOLOGIES 0.0%
Value $911K Shares 14,000 Est. Cost $58.47 Unrealized +0.6%
MAA MID-AMER APT CMNTYS 0.0%
Value $880K Shares 5,794 Est. Cost $159.74 Unrealized -15.3%
PHG KONINKLIJKE PHIL NV 0.0%
Value $841K Shares 38,784 Est. Cost $35.85 Unrealized —
EEM ISHARES 0.0%
Value $837K Shares 21,137 Est. Cost $38.91 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $821K Shares 3,641 Est. Cost $51.35 Unrealized +266.0%
WDS WOODSIDE ENERGY GRP 0.0%
Value $813K Shares 35,058 Est. Cost $21.67 Unrealized —
VUG VANGUARD INDEX TR 0.0%
Value $802K Shares 2,834 Est. Cost $206.33 Unrealized —
IWS ISHARES 0.0%
Value $801K Shares 7,287 Est. Cost $92.03 Unrealized —
GSK GSK PLC 0.0%
Value $741K Shares 20,794 Est. Cost $30.24 Unrealized —
DOV DOVER CORP 0.0%
Value $738K Shares 5,000 Est. Cost $39.99 Unrealized +246.2%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $728K Shares 7,211 Est. Cost $63.02 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $724K Shares 1,776 Est. Cost $347.07 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $718K Shares 1,944 Est. Cost $263.65 Unrealized —
AVGO BROADCOM INC 0.0%
Value $714K Shares 822 Est. Cost $45.78 Unrealized +50.2%
TLK PT TELEKOMUNIKAS IND 0.0%
Value $704K Shares 26,391 Est. Cost $22.46 Unrealized —
ATR APTARGROUP INC 0.0%
Value $684K Shares 5,900 Est. Cost $65.40 Unrealized +72.9%
MSCI MSCI INC 0.0%
Value $674K Shares 1,436 Est. Cost $219.19 Unrealized +115.8%
VOD VODAFONE GRP PLC 0.0%
Value $671K Shares 70,959 Est. Cost $15.03 Unrealized —
COST COSTCO WHSL CORP 0.0%
Value $666K Shares 1,236 Est. Cost $306.16 Unrealized +59.1%
SHEL SHELL PLC 0.0%
Value $653K Shares 10,808 Est. Cost $55.20 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value $628K Shares 17,343 Est. Cost $33.57 Unrealized —
BTI BRITISH AMER TOB PLC 0.0%
Value $608K Shares 18,309 Est. Cost $47.52 Unrealized —
META META PLATFORMS INC 0.0%
Value $601K Shares 2,095 Est. Cost $80.47 Unrealized +204.5%
TPL TEXAS PACIFIC LAND 0.0%
Value $571K Shares 434 Est. Cost $125.11 Unrealized +24.1%
BLV VANGUARD BD INDEX FD 0.0%
Value $548K Shares 7,337 Est. Cost $106.72 Unrealized —
EWS ISHARES INC 0.0%
Value $517K Shares 27,962 Est. Cost $20.82 Unrealized —
— KAYNE ANDERSON 0.0%
Value $508K Shares 62,384 Est. Cost $25.51 Unrealized —
BP BP PLC 0.0%
Value $499K Shares 14,132 Est. Cost $32.13 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $463K Shares 7,256 Est. Cost $49.51 Unrealized —
CHT CHUNGHWA TELECOM 0.0%
Value $457K Shares 12,263 Est. Cost $32.56 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $432K Shares 10,393 Est. Cost $38.43 Unrealized —
ITOT ISHARES TRUST CORE 0.0%
Value $404K Shares 4,125 Est. Cost $88.93 Unrealized —
PECO PHILLIPS EDISON & CO 0.0%
Value $385K Shares 11,308 Est. Cost $34.40 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $379K Shares 2,177 Est. Cost $143.34 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGS 0.0%
Value $343K Shares 2,049 Est. Cost $92.64 Unrealized +67.5%
VEA VANGUARD TAX MANAGED 0.0%
Value $337K Shares 7,299 Est. Cost $42.26 Unrealized —
— WALGREENS BOOTS ALNC 0.0%
Value $334K Shares 11,731 Est. Cost $75.05 Unrealized —
ABT ABBOTT LABS 0.0%
Value $313K Shares 2,872 Est. Cost $48.04 Unrealized +111.2%
EFG ISHARES 0.0%
Value $313K Shares 3,284 Est. Cost $95.21 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $310K Shares 11,615 Est. Cost $29.28 Unrealized -23.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $310K Shares 698 Est. Cost $253.30 Unrealized +74.7%
ADSK AUTODESK INC 0.0%
Value $310K Shares 1,514 Est. Cost $156.42 Unrealized +27.8%
EEMV ISHARES INC 0.0%
Value $296K Shares 5,372 Est. Cost $52.80 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value $278K Shares 5,106 Est. Cost $52.88 Unrealized —
EWT ISHARES INC 0.0%
Value $275K Shares 5,829 Est. Cost $32.27 Unrealized —
DFAC DIMENSIONAL ETF TRST 0.0%
Value $262K Shares 9,640 Est. Cost $26.76 Unrealized —
UNP UNION PAC CORP 0.0%
Value $260K Shares 1,270 Est. Cost $200.37 Unrealized -6.7%
DUK DUKE ENERGY CORP 0.0%
Value $258K Shares 2,872 Est. Cost $74.09 Unrealized +14.9%
HYS PIMCO ETF TRUST 0.0%
Value $252K Shares 2,772 Est. Cost $99.14 Unrealized —
SCHD SCHWAB STRATEGIC T 0.0%
Value $251K Shares 3,454 Est. Cost $73.00 Unrealized —
MMM 3M COMPANY 0.0%
Value $240K Shares 2,400 Est. Cost $98.69 Unrealized -21.4%
VXF VANGUARD INDEX TR 0.0%
Value $230K Shares 1,544 Est. Cost $132.85 Unrealized —
— EATON VANCE TAX ADVT 0.0%
Value $228K Shares 10,000 Est. Cost $19.20 Unrealized —
IEFA ISHARES TR 0.0%
Value $225K Shares 3,332 Est. Cost $65.38 Unrealized —
RTX RAYTHEON TECHNOLOGIE 0.0%
Value $215K Shares 2,192 Est. Cost $74.19 Unrealized +24.4%
VTV VANGUARD INDEX TR 0.0%
Value $213K Shares 1,500 Est. Cost $128.30 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $213K Shares 2,356 Est. Cost $61.74 Unrealized +29.7%
HLN HALEON PLC 0.0%
Value $212K Shares 25,294 Est. Cost $6.24 Unrealized —
DIA SPDR DOW JONES INDL 0.0%
Value $210K Shares 610 Est. Cost $291.46 Unrealized —
ADBE ADOBE INC 0.0%
Value $205K Shares 420 Est. Cost $441.29 Unrealized -8.7%
O REALTY INCOME CORP 0.0%
Value $198K Shares 3,305 Est. Cost $55.14 Unrealized -4.7%
YUM YUM BRANDS INC 0.0%
Value $197K Shares 1,418 Est. Cost $95.09 Unrealized +35.5%
IWY ISHARES 0.0%
Value $190K Shares 1,200 Est. Cost $152.50 Unrealized —
TGT TARGET CORPORATION 0.0%
Value $189K Shares 1,432 Est. Cost $203.44 Unrealized -33.7%
WFC WELLS FARGO & CO 0.0%
Value $189K Shares 4,421 Est. Cost $32.75 Unrealized +14.9%
MS MORGAN STANLEY 0.0%
Value $188K Shares 2,200 Est. Cost $61.66 Unrealized +27.1%
ETN EATON CORPORATION 0.0%
Value $183K Shares 907 Est. Cost $131.99 Unrealized +29.1%
FPX FIRST TR 0.0%
Value $181K Shares 2,050 Est. Cost $79.97 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $177K Shares 1,488 Est. Cost $122.57 Unrealized -11.6%
COP CONOCOPHILLIPS 0.0%
Value $171K Shares 1,654 Est. Cost $63.34 Unrealized +49.2%
VTWO VANGUARD SCOTTSDAL 0.0%
Value $158K Shares 2,085 Est. Cost $75.66 Unrealized —
MBB ISHARES TR 0.0%
Value $156K Shares 1,674 Est. Cost $107.65 Unrealized —
RPM RPM INTERNATIONAL 0.0%
Value $154K Shares 1,712 Est. Cost $93.06 Unrealized -11.7%
— JPMORGAN CHASE & CO 0.0%
Value $153K Shares 6,690 Est. Cost $19.74 Unrealized —
CRM SALESFORCE INC 0.0%
Value $150K Shares 709 Est. Cost $218.21 Unrealized -7.6%
— CALAMOS STRATEGIC TO 0.0%
Value $148K Shares 10,063 Est. Cost $12.42 Unrealized —
EUFN ISHARES 0.0%
Value $147K Shares 7,683 Est. Cost $21.20 Unrealized —
— COHEN & STEERS INFRA 0.0%
Value $147K Shares 6,216 Est. Cost $22.04 Unrealized —
XLP SELECT SECTOR SPDR 0.0%
Value $143K Shares 1,923 Est. Cost $59.88 Unrealized —
REXR REXFORD INDUSTRIAL 0.0%
Value $141K Shares 2,700 Est. Cost $41.48 Unrealized —
VBR VANGUARD INDEX TR 0.0%
Value $140K Shares 846 Est. Cost $161.80 Unrealized —
VFH VANGUARD SECTOR INDE 0.0%
Value $136K Shares 1,675 Est. Cost $58.93 Unrealized —
AMAT APPLIED MATERIALS 0.0%
Value $123K Shares 853 Est. Cost $107.45 Unrealized +13.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $117K Shares 2,600 Est. Cost $23.11 Unrealized +76.5%
EMB ISHARES 0.0%
Value $114K Shares 1,333 Est. Cost $106.62 Unrealized —
AMD ADV MICRO DEVICES 0.0%
Value $112K Shares 987 Est. Cost $67.51 Unrealized +54.1%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $111K Shares 1,700 Est. Cost $51.58 Unrealized +17.4%
IJR ISHARES TR 0.0%
Value $110K Shares 1,105 Est. Cost $93.32 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $106K Shares 231 Est. Cost $319.84 Unrealized +34.9%
SPYG SPDR DJ WL LG CP GR 0.0%
Value $104K Shares 1,703 Est. Cost $61.02 Unrealized —
MSI MOTOROLA SOLUTIONS 0.0%
Value $104K Shares 353 Est. Cost $138.67 Unrealized +100.5%
IVW ISHARES 0.0%
Value $103K Shares 1,464 Est. Cost $95.48 Unrealized —
DXCM DEXCOM INC 0.0%
Value $102K Shares 793 Est. Cost $109.79 Unrealized +10.2%
IJJ ISHARES 0.0%
Value $101K Shares 944 Est. Cost $103.26 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $101K Shares 663 Est. Cost $151.64 Unrealized -2.4%
INTC INTEL CORP 0.0%
Value $94,965 Shares 2,839 Est. Cost $48.08 Unrealized -36.1%
VAW VANGUARD SECTOR INDE 0.0%
Value $93,782 Shares 515 Est. Cost $133.98 Unrealized —
CTAS CINTAS CORP 0.0%
Value $92,457 Shares 186 Est. Cost $94.22 Unrealized +21.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $89,215 Shares 336 Est. Cost $250.49 Unrealized -8.2%
VV VANGUARD INDEX TR 0.0%
Value $88,845 Shares 438 Est. Cost $163.53 Unrealized —
VB VANGUARD INDEX TR 0.0%
Value $88,511 Shares 445 Est. Cost $117.28 Unrealized —
QUAL ISHARES TR 0.0%
Value $86,862 Shares 644 Est. Cost $124.56 Unrealized —
NFLX NETFLIX INC 0.0%
Value $86,777 Shares 197 Est. Cost $18.09 Unrealized +103.6%
MTB M & T BK CORP 0.0%
Value $86,632 Shares 700 Est. Cost $126.15 Unrealized -12.3%
XLF SELECT SECTOR SPDR 0.0%
Value $86,325 Shares 2,561 Est. Cost $31.60 Unrealized —
JXI ISHARES 0.0%
Value $86,174 Shares 1,442 Est. Cost $42.97 Unrealized —
LQD ISHARES 0.0%
Value $85,777 Shares 795 Est. Cost $131.24 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value $84,289 Shares 375 Est. Cost $158.84 Unrealized +26.4%
HLIT HARMONIC INC 0.0%
Value $80,850 Shares 5,000 Est. Cost $9.00 Unrealized +78.3%
FISV FISERV INC 0.0%
Value $80,105 Shares 635 Est. Cost $103.00 Unrealized +14.3%
GBF ISHARES 0.0%
Value $79,575 Shares 766 Est. Cost $125.30 Unrealized —
GOVT ISHARES TR 0.0%
Value $78,313 Shares 3,420 Est. Cost $23.27 Unrealized —
XLK SELECT SECTOR SPDR 0.0%
Value $73,401 Shares 422 Est. Cost $123.17 Unrealized —
TIP ISHARES TR 0.0%
Value $72,928 Shares 678 Est. Cost $113.89 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $72,300 Shares 327 Est. Cost $24.06 Unrealized +81.8%
DOC HEALTHPEAK PROPERTIE 0.0%
Value $71,746 Shares 3,569 Est. Cost $21.59 Unrealized -18.5%
BABA ALIBABA GROUP HLDG 0.0%
Value $69,681 Shares 836 Est. Cost $107.80 Unrealized —
PSX PHILLIPS 66 0.0%
Value $65,151 Shares 683 Est. Cost $69.22 Unrealized +27.9%
MPC MARATHON PETROLEUM 0.0%
Value $64,946 Shares 557 Est. Cost $57.53 Unrealized +91.1%
CLX CLOROX CO 0.0%
Value $64,093 Shares 403 Est. Cost $127.85 Unrealized +15.4%
CFLT CONFLUENT INC 0.0%
Value $62,004 Shares 1,756 Est. Cost $23.19 Unrealized +20.7%
— LIBERTY MEDIA 0.0%
Value $58,718 Shares 780 Est. Cost $58.97 Unrealized —
SPHQ INVESCO EXCHANGETRAD 0.0%
Value $58,579 Shares 1,161 Est. Cost $49.22 Unrealized —
FNB F N B CORP 0.0%
Value $54,798 Shares 4,790 Est. Cost $6.04 Unrealized +70.8%
— LAM RESEARCH CORP 0.0%
Value $54,643 Shares 85 Est. Cost $518.88 Unrealized —
ITA ISHARES 0.0%
Value $54,274 Shares 465 Est. Cost $115.09 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $54,095 Shares 1,000 Est. Cost $96.57 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $54,040 Shares 192 Est. Cost $269.40 Unrealized -8.0%
ICLN ISHARES 0.0%
Value $53,142 Shares 2,890 Est. Cost $21.91 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value $51,284 Shares 1,742 Est. Cost $20.63 Unrealized +19.2%
BIO BIO RAD LABS INC 0.0%
Value $51,181 Shares 135 Est. Cost $367.68 Unrealized +10.7%
EGP EASTGROUP PROPERTIES 0.0%
Value $51,038 Shares 294 Est. Cost $165.32 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $50,320 Shares 1,258 Est. Cost $40.21 Unrealized -8.6%
XBKNX BLACKROCK INVT QLTY 0.0%
Value $49,718 Shares 4,275 Est. Cost $17.54 Unrealized —
HYG ISHARES TR 0.0%
Value $48,475 Shares 648 Est. Cost $72.70 Unrealized —
XYL XYLEM INC 0.0%
Value $48,427 Shares 430 Est. Cost $102.49 Unrealized +0.0%
BX BLACKSTONE INC 0.0%
Value $47,694 Shares 513 Est. Cost $87.18 Unrealized -8.1%
TDG TRANSDIGM GROUP 0.0%
Value $47,391 Shares 53 Est. Cost $506.03 Unrealized +33.6%
XIFR NEXTERA ENERGY LPU 0.0%
Value $46,912 Shares 800 Est. Cost $60.14 Unrealized 0.0%
XLE SELECT SECTOR SPDR 0.0%
Value $46,815 Shares 577 Est. Cost $48.53 Unrealized —
SMH VANECK ETF TR 0.0%
Value $46,428 Shares 304 Est. Cost $168.47 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $45,678 Shares 4,600 Est. Cost $11.67 Unrealized -21.7%
VLUE ISHARES TR 0.0%
Value $45,594 Shares 486 Est. Cost $74.07 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value $44,507 Shares 514 Est. Cost $97.73 Unrealized -23.2%
JD JD.COM INC 0.0%
Value $43,174 Shares 1,265 Est. Cost $79.67 Unrealized —
VONV VANGUARD SCOTTSDAL 0.0%
Value $43,049 Shares 622 Est. Cost $66.58 Unrealized —
OKTA OKTA INC 0.0%
Value $42,928 Shares 619 Est. Cost $138.99 Unrealized -45.4%
ROBO EXCHANGE TRADED CONC 0.0%
Value $40,582 Shares 693 Est. Cost $58.56 Unrealized —
RH RH 0.0%
Value $39,880 Shares 121 Est. Cost $269.95 Unrealized -3.2%
TM TOYOTA MTR CORP 0.0%
Value $38,902 Shares 242 Est. Cost $177.39 Unrealized —
CMCSA COMCAST CORP 0.0%
Value $38,101 Shares 917 Est. Cost $40.92 Unrealized -10.4%
DOCU DOCUSIGN INC 0.0%
Value $36,683 Shares 718 Est. Cost $92.47 Unrealized -42.7%
DE DEERE & CO 0.0%
Value $36,467 Shares 90 Est. Cost $362.36 Unrealized +1.5%
CWCO CONSOLIDATED WATR CO 0.0%
Value $35,763 Shares 1,476 Est. Cost $18.55 Unrealized 0.0%
CP CANADIAN PACIFIC KC 0.0%
Value $35,135 Shares 435 Est. Cost $77.51 Unrealized 0.0%
IVE ISHARES 0.0%
Value $34,666 Shares 215 Est. Cost $139.53 Unrealized —
HEI HEICO CORP 0.0%
Value $34,503 Shares 195 Est. Cost $140.92 Unrealized +19.6%
— APTIV PLC 0.0%
Value $32,975 Shares 323 Est. Cost $93.38 Unrealized —
SNAP SNAP INC 0.0%
Value $32,726 Shares 2,764 Est. Cost $34.73 Unrealized -71.1%
ETSY ETSY INC 0.0%
Value $31,898 Shares 377 Est. Cost $106.72 Unrealized -11.7%
HCA HCA HEALTHCARE 0.0%
Value $31,865 Shares 105 Est. Cost $239.42 Unrealized +13.6%
T AT&T INC 0.0%
Value $31,661 Shares 1,985 Est. Cost $15.56 Unrealized -4.9%
MFC MANULIFE FNL CORP 0.0%
Value $30,861 Shares 1,632 Est. Cost $18.64 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value $30,475 Shares 544 Est. Cost $54.60 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH 0.0%
Value $29,556 Shares 244 Est. Cost $54.50 Unrealized +101.7%
CAT CATERPILLAR INC 0.0%
Value $29,526 Shares 120 Est. Cost $222.59 Unrealized -4.0%
NTRA NATERA INC 0.0%
Value $29,391 Shares 604 Est. Cost $51.01 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $29,370 Shares 1,000 Est. Cost $52.91 Unrealized -57.3%
GMED GLOBUS MED INC 0.0%
Value $27,865 Shares 468 Est. Cost $64.18 Unrealized -11.2%
VO VANGUARD INDEX TR 0.0%
Value $27,738 Shares 126 Est. Cost $204.76 Unrealized —
EPD ENTERPRISE PRODS 0.0%
Value $27,668 Shares 1,050 Est. Cost $21.90 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $26,964 Shares 131 Est. Cost $186.54 Unrealized —
BBEU JP MORGAN ETF TRUST 0.0%
Value $26,616 Shares 492 Est. Cost $54.10 Unrealized —
IWC ISHARES 0.0%
Value $26,616 Shares 243 Est. Cost $137.85 Unrealized —
— NUVEEN SP500 DYNOVER 0.0%
Value $26,436 Shares 1,686 Est. Cost $14.83 Unrealized —
RMD RESMED INC 0.0%
Value $26,220 Shares 120 Est. Cost $220.69 Unrealized -1.5%
— KAYNE ANDERSON 0.0%
Value $26,004 Shares 3,662 Est. Cost $11.43 Unrealized —
CALX CALIX NETWORKS INC 0.0%
Value $25,953 Shares 520 Est. Cost $67.21 Unrealized -28.3%
SEDG SOLAREDGE TECHNOLO 0.0%
Value $25,291 Shares 94 Est. Cost $304.86 Unrealized -5.9%
ENPH ENPHASE ENERGY 0.0%
Value $24,954 Shares 149 Est. Cost $264.98 Unrealized -32.6%
USMV ISHARES TR 0.0%
Value $24,231 Shares 326 Est. Cost $72.14 Unrealized —
XMTR XOMETRY INC 0.0%
Value $24,103 Shares 1,138 Est. Cost $38.70 Unrealized -54.8%
— IVERIC BIO INC 0.0%
Value $23,447 Shares 596 Est. Cost $21.41 Unrealized —
IJT ISHARES 0.0%
Value $23,015 Shares 200 Est. Cost $126.93 Unrealized —
XLV SELECT SECTOR SPDR 0.0%
Value $22,172 Shares 167 Est. Cost $102.92 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $21,882 Shares 505 Est. Cost $41.66 Unrealized +4.1%
— OUTSET MED INC 0.0%
Value $21,870 Shares 1,000 Est. Cost $25.82 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $21,561 Shares 861 Est. Cost $25.04 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $20,718 Shares 190 Est. Cost $118.27 Unrealized -9.7%
BOTZ GLOBAL X FDS 0.0%
Value $20,427 Shares 713 Est. Cost $28.65 Unrealized —
APYX APYX MED CORP 0.0%
Value $20,120 Shares 4,000 Est. Cost $5.13 Unrealized -1.3%
GEN GEN DIGITAL INC 0.0%
Value $19,960 Shares 1,076 Est. Cost $12.65 Unrealized +31.0%
OGN ORGANON & CO 0.0%
Value $19,832 Shares 953 Est. Cost $26.79 Unrealized -28.7%
VLO VALERO ENERGY CORP 0.0%
Value $19,706 Shares 168 Est. Cost $101.42 Unrealized +5.7%
IYR ISHARES 0.0%
Value $19,559 Shares 226 Est. Cost $89.33 Unrealized —
SHV ISHARES 0.0%
Value $19,431 Shares 176 Est. Cost $110.40 Unrealized —
— SIRIUS XM HLDG 0.0%
Value $19,026 Shares 4,200 Est. Cost $6.19 Unrealized —
ING ING GROEP N V 0.0%
Value $17,969 Shares 1,334 Est. Cost $12.03 Unrealized —
CEVA CEVA INC 0.0%
Value $17,885 Shares 700 Est. Cost $35.27 Unrealized -28.6%
NXPI NXP SEMICONDUCTR 0.0%
Value $17,807 Shares 87 Est. Cost $169.16 Unrealized +0.0%
RC READY CAPITAL CORP 0.0%
Value $17,495 Shares 1,551 Est. Cost $11.88 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $17,074 Shares 934 Est. Cost $15.68 Unrealized +1.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $17,073 Shares 480 Est. Cost $34.21 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16,820 Shares 632 Est. Cost $26.61 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $15,793 Shares 205 Est. Cost $70.97 Unrealized +2.7%
BKNG BOOKING HLDGS INC 0.0%
Value $13,502 Shares 5 Est. Cost $2206.84 Unrealized +17.8%
PANW PALO ALTO NETWORKS 0.0%
Value $13,031 Shares 51 Est. Cost $84.16 Unrealized +23.6%
SLV ISHARES SILVER TRUST 0.0%
Value $12,534 Shares 600 Est. Cost $20.89 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value $12,523 Shares 114 Est. Cost $76.34 Unrealized +4.6%
— CHASE CORP 0.0%
Value $12,122 Shares 100 Est. Cost $104.73 Unrealized —
VTEB VANGUARD MUN BD FD 0.0%
Value $12,093 Shares 241 Est. Cost $50.18 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,063 Shares 491 Est. Cost $26.48 Unrealized —
KKR KKR & CO INC 0.0%
Value $11,984 Shares 214 Est. Cost $49.61 Unrealized +3.6%
VOE VANGUARD INDEX FDS 0.0%
Value $11,765 Shares 84 Est. Cost $138.14 Unrealized —
— SEAGEN INC 0.0%
Value $10,585 Shares 55 Est. Cost $145.68 Unrealized —
GS GOLDMAN SACHS GROUP 0.0%
Value $9,354 Shares 29 Est. Cost $284.37 Unrealized +8.3%
BA BOEING CO 0.0%
Value $9,291 Shares 44 Est. Cost $207.74 Unrealized -0.0%
CSX CSX CORP 0.0%
Value $9,241 Shares 271 Est. Cost $28.63 Unrealized +6.3%
AZN ASTRAZENECA 0.0%
Value $8,660 Shares 121 Est. Cost $71.57 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $8,566 Shares 553 Est. Cost $13.87 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $8,505 Shares 250 Est. Cost $56.14 Unrealized -40.7%
DFAE DIMENSIONAL ETF TR 0.0%
Value $8,464 Shares 363 Est. Cost $23.32 Unrealized —
VRSN VERISIGN INC 0.0%
Value $8,361 Shares 37 Est. Cost $186.81 Unrealized +17.0%
MTRN MATERION CORPORATION 0.0%
Value $8,222 Shares 72 Est. Cost $59.15 Unrealized +83.5%
BN BROOKFIELD CORP 0.0%
Value $8,110 Shares 241 Est. Cost $21.90 Unrealized -5.0%
MU MICRON TECHNOLOGY 0.0%
Value $8,015 Shares 127 Est. Cost $60.03 Unrealized +5.7%
FTV FORTIVE CORPORATION 0.0%
Value $7,926 Shares 106 Est. Cost $46.91 Unrealized +6.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $7,854 Shares 158 Est. Cost $50.95 Unrealized -16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,744 Shares 87 Est. Cost $78.64 Unrealized +2.5%
SPYV SPDR DJ WL LG CP VL 0.0%
Value $7,691 Shares 178 Est. Cost $38.90 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $7,155 Shares 100 Est. Cost $290.76 Unrealized -79.5%
WBD WARNER BROS DISCVERY 0.0%
Value $7,087 Shares 565 Est. Cost $16.66 Unrealized -22.1%
MKL MARKEL GROUP INC 0.0%
Value $6,916 Shares 5 Est. Cost $1220.12 Unrealized +9.9%
LEN LENNAR CORP 0.0%
Value $6,892 Shares 55 Est. Cost $74.02 Unrealized +42.1%
NOC NORTHROP GRUMMAN CO 0.0%
Value $6,837 Shares 15 Est. Cost $345.49 Unrealized +25.6%
CB CHUBB LIMITED 0.0%
Value $6,740 Shares 35 Est. Cost $150.57 Unrealized +26.1%
PH PARKER HANNIFIN CORP 0.0%
Value $6,631 Shares 17 Est. Cost $255.72 Unrealized +28.4%
KMX CARMAX INC 0.0%
Value $6,529 Shares 78 Est. Cost $91.38 Unrealized -19.9%
CTVA CORTEVA INC 0.0%
Value $6,397 Shares 111 Est. Cost $60.66 Unrealized -6.6%
SBAC SBA COMMUNICATIONS 0.0%
Value $5,794 Shares 25 Est. Cost $300.18 Unrealized -24.1%
— BROOKFIELD INFRASTRU 0.0%
Value $5,789 Shares 127 Est. Cost $39.37 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value $5,710 Shares 430 Est. Cost $21.59 Unrealized -37.3%
— NEW YORK CMNTY BANCO 0.0%
Value $5,620 Shares 500 Est. Cost $9.04 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $5,515 Shares 71 Est. Cost $38.28 Unrealized +73.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,464 Shares 73 Est. Cost $46.85 Unrealized +46.8%
LEG LEGGETT & PLATT INC 0.0%
Value $5,420 Shares 183 Est. Cost $37.86 Unrealized -16.9%
AMP AMERIPRISE FINANCIAL 0.0%
Value $5,315 Shares 16 Est. Cost $178.70 Unrealized +65.9%
AON AON PLC 0.0%
Value $5,178 Shares 15 Est. Cost $273.15 Unrealized +16.7%
LYV LIVE NATION ENTERTAN 0.0%
Value $5,102 Shares 56 Est. Cost $89.57 Unrealized -12.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $5,071 Shares 130 Est. Cost $30.81 Unrealized —
IJS ISHARES 0.0%
Value $5,039 Shares 53 Est. Cost $94.14 Unrealized —
HUM HUMANA INC 0.0%
Value $4,918 Shares 11 Est. Cost $407.38 Unrealized +19.8%
PSN PARSONS CORPORATION 0.0%
Value $4,814 Shares 100 Est. Cost $43.93 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value $4,790 Shares 11 Est. Cost $398.65 Unrealized +1.0%
CHTR CHARTER COMMUNICATIO 0.0%
Value $4,747 Shares 12 Est. Cost $341.23 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $4,644 Shares 73 Est. Cost $126.57 Unrealized -53.4%
CE CELANESE CORP 0.0%
Value $4,632 Shares 40 Est. Cost $99.99 Unrealized +4.6%
MLM MARTIN MARIETTA MATL 0.0%
Value $4,617 Shares 10 Est. Cost $331.53 Unrealized +17.1%
CBRE CBRE GROUP INC 0.0%
Value $4,600 Shares 57 Est. Cost $79.27 Unrealized -5.6%
ON ON SEMICONDUCTOR CRP 0.0%
Value $4,540 Shares 48 Est. Cost $79.77 Unrealized +3.7%
SPG SIMON PPTY INC 0.0%
Value $4,504 Shares 39 Est. Cost $95.59 Unrealized -1.2%
DD DUPONT DE NEMOURS 0.0%
Value $4,501 Shares 63 Est. Cost $25.27 Unrealized +7.5%
— ACTIVISION BLIZZARD 0.0%
Value $4,468 Shares 53 Est. Cost $84.30 Unrealized —
FAST FASTENAL CO 0.0%
Value $4,424 Shares 75 Est. Cost $23.19 Unrealized +10.7%
JCI JOHNSON CONTROLS INT 0.0%
Value $4,361 Shares 64 Est. Cost $58.77 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value $4,350 Shares 84 Est. Cost $63.51 Unrealized -25.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,340 Shares 84 Est. Cost $20.92 Unrealized +105.5%
WTW WILLIS TOWERS WATSON 0.0%
Value $4,239 Shares 18 Est. Cost $222.61 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $4,052 Shares 62 Est. Cost $38.32 Unrealized +53.9%
AJG GALLAGHER ARTHR J&CO 0.0%
Value $3,952 Shares 18 Est. Cost $203.16 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $3,844 Shares 67 Est. Cost $44.25 Unrealized +12.8%
— FS CREDIT OPPORTUNIT 0.0%
Value $3,786 Shares 797 Est. Cost $4.58 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value $3,732 Shares 69 Est. Cost $52.23 Unrealized 0.0%
— MERRIMACK PHARMACEUT 0.0%
Value $3,690 Shares 300 Est. Cost $6.67 Unrealized —
DHI D R HORTON INC 0.0%
Value $3,651 Shares 30 Est. Cost $66.59 Unrealized +60.1%
SONY SONY GRP CORPORATION 0.0%
Value $3,602 Shares 40 Est. Cost $90.17 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $3,579 Shares 59 Est. Cost $60.99 Unrealized —
AIG AMERN INTL GROUP INC 0.0%
Value $3,510 Shares 61 Est. Cost $51.93 Unrealized -2.5%
— DISCOVER FINL SVCS 0.0%
Value $3,389 Shares 29 Est. Cost $119.86 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $3,352 Shares 74 Est. Cost $32.28 Unrealized +13.3%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $3,310 Shares 431 Est. Cost $7.62 Unrealized —
CEG CONSTELLATION ENERGY 0.0%
Value $3,113 Shares 34 Est. Cost $80.87 Unrealized +0.6%
DOX AMDOCS LTD 0.0%
Value $3,064 Shares 31 Est. Cost $88.46 Unrealized 0.0%
IGF ISHARES 0.0%
Value $3,046 Shares 65 Est. Cost $46.15 Unrealized —
CM CANADIAN IMPERIAL BK 0.0%
Value $2,988 Shares 70 Est. Cost $41.55 Unrealized -9.4%
FTNT FORTINET INC 0.0%
Value $2,948 Shares 39 Est. Cost $67.43 Unrealized +0.8%
GEHC GE HEALTHCARE TECHN 0.0%
Value $2,762 Shares 34 Est. Cost $77.48 Unrealized +2.5%
EOG EOG RESOURCES INC 0.0%
Value $2,747 Shares 24 Est. Cost $107.49 Unrealized -2.8%
OTEX OPEN TEXT CORP 0.0%
Value $2,742 Shares 66 Est. Cost $36.41 Unrealized +1.3%
RWR SPDR SERIES TRUST 0.0%
Value $2,715 Shares 30 Est. Cost $100.00 Unrealized —
APD AIR PRODS & CHEMS 0.0%
Value $2,696 Shares 9 Est. Cost $250.00 Unrealized +6.1%
USFD US FOODS HLDG CORP 0.0%
Value $2,684 Shares 61 Est. Cost $39.51 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value $2,660 Shares 5 Est. Cost $468.65 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $2,628 Shares 51 Est. Cost $50.00 Unrealized —
C CITIGROUP INC 0.0%
Value $2,624 Shares 57 Est. Cost $43.68 Unrealized -2.2%
NUE NUCOR CORP 0.0%
Value $2,624 Shares 16 Est. Cost $131.00 Unrealized +7.1%
RELX RELX PLC 0.0%
Value $2,507 Shares 75 Est. Cost $33.43 Unrealized —
MRVI MARAVAI LIFESCIENCES 0.0%
Value $2,498 Shares 201 Est. Cost $38.36 Unrealized -64.8%
RJF RAYMOND JAMES FINL 0.0%
Value $2,490 Shares 24 Est. Cost $89.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2,466 Shares 32 Est. Cost $73.37 Unrealized -1.1%
SMFG SUMITOMO MITSUI FINL 0.0%
Value $2,296 Shares 267 Est. Cost $8.55 Unrealized —
HII HUNTINGTON INGALLS 0.0%
Value $2,284 Shares 10 Est. Cost $199.85 Unrealized -2.1%
SPB SPECTRUM BRANDS HLDS 0.0%
Value $2,263 Shares 29 Est. Cost $69.66 Unrealized +2.4%
NOW SERVICENOW INC 0.0%
Value $2,248 Shares 4 Est. Cost $96.76 Unrealized +3.3%
SAN BANCO SANTANDER SA 0.0%
Value $2,248 Shares 606 Est. Cost $3.71 Unrealized —
PINS PINTEREST INC 0.0%
Value $2,242 Shares 82 Est. Cost $25.32 Unrealized -1.6%
URI UNITED RENTALS INC 0.0%
Value $2,227 Shares 5 Est. Cost $361.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,202 Shares 33 Est. Cost $94.91 Unrealized -28.3%
HRB BLOCK H & R INC 0.0%
Value $2,199 Shares 69 Est. Cost $30.80 Unrealized -3.0%
ZBH ZIMMER BIOMET HLDS 0.0%
Value $2,184 Shares 15 Est. Cost $122.79 Unrealized +8.0%
— LABORATORY CORP AMER 0.0%
Value $2,172 Shares 9 Est. Cost $248.43 Unrealized —
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $2,139 Shares 1 Est. Cost $39.56 Unrealized 0.0%
LYG LLOYDS BANKING GR 0.0%
Value $2,127 Shares 967 Est. Cost $2.20 Unrealized —
— ARISTA NETWORKS IN 0.0%
Value $2,107 Shares 13 Est. Cost $162.08 Unrealized —
EBAY EBAY INC 0.0%
Value $2,100 Shares 47 Est. Cost $44.56 Unrealized -5.2%
WAB WABTEC 0.0%
Value $2,084 Shares 19 Est. Cost $97.89 Unrealized 0.0%
— CRH 0.0%
Value $2,062 Shares 37 Est. Cost $55.73 Unrealized —
NEM NEWMONT CORPORATION 0.0%
Value $2,048 Shares 48 Est. Cost $42.39 Unrealized 0.0%
— INTERPUBLIC GROUP 0.0%
Value $2,045 Shares 53 Est. Cost $33.95 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $2,038 Shares 14 Est. Cost $68.76 Unrealized 0.0%
CACC CREDIT ACCEP CORP 0.0%
Value $2,032 Shares 4 Est. Cost $527.64 Unrealized -11.3%
HPQ HP INC 0.0%
Value $2,027 Shares 66 Est. Cost $30.57 Unrealized -11.3%
FMC FMC CORP 0.0%
Value $1,992 Shares 19 Est. Cost $111.70 Unrealized -10.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value $1,977 Shares 10 Est. Cost $182.38 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value $1,967 Shares 51 Est. Cost $33.63 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1,961 Shares 8 Est. Cost $216.68 Unrealized -1.7%
BAM BROOKFIELD AST MGMT 0.0%
Value $1,958 Shares 60 Est. Cost $27.10 Unrealized +8.3%
CCL CARNIVAL CORP 0.0%
Value $1,883 Shares 100 Est. Cost $10.36 Unrealized +12.9%
LEA LEAR CORPORATION 0.0%
Value $1,866 Shares 13 Est. Cost $120.37 Unrealized +2.0%
BWA BORG WARNER INC 0.0%
Value $1,859 Shares 38 Est. Cost $39.71 Unrealized -0.1%
ETR ENTERGY CORP 0.0%
Value $1,850 Shares 19 Est. Cost $47.16 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1,797 Shares 65 Est. Cost $17.83 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $1,780 Shares 105 Est. Cost $16.95 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $1,764 Shares 23 Est. Cost $77.49 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIE 0.0%
Value $1,762 Shares 9 Est. Cost $203.33 Unrealized -11.0%
IFF INTL FLAVORS & FRAGR 0.0%
Value $1,751 Shares 22 Est. Cost $82.20 Unrealized -2.5%
SWK STANLEY BLACK&DECKR 0.0%
Value $1,687 Shares 18 Est. Cost $74.47 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.0%
Value $1,678 Shares 10 Est. Cost $159.19 Unrealized +0.6%
CZR CAESARS ENTERTAINMEN 0.0%
Value $1,631 Shares 32 Est. Cost $46.08 Unrealized -1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1,585 Shares 40 Est. Cost $39.63 Unrealized —
A AGILENT TECHN INC 0.0%
Value $1,563 Shares 13 Est. Cost $125.05 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value $1,523 Shares 60 Est. Cost $53.45 Unrealized -55.7%
DAL DELTA AIR LINES 0.0%
Value $1,521 Shares 32 Est. Cost $35.98 Unrealized -0.3%
ITT ITT INC 0.0%
Value $1,491 Shares 16 Est. Cost $83.98 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDIN 0.0%
Value $1,469 Shares 10 Est. Cost $122.77 Unrealized +13.5%
STM STMICROELECTRONICS 0.0%
Value $1,441 Shares 28 Est. Cost $51.46 Unrealized —
AWK AMERICAN WTR WKS CO 0.0%
Value $1,428 Shares 10 Est. Cost $138.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1,402 Shares 24 Est. Cost $53.91 Unrealized 0.0%
NTSX WISDOMTREE TRUST 0.0%
Value $1,380 Shares 37 Est. Cost $35.14 Unrealized —
— AEROJET ROCKETDYNE 0.0%
Value $1,372 Shares 25 Est. Cost $56.16 Unrealized —
BIDU BAIDU INC 0.0%
Value $1,369 Shares 10 Est. Cost $200.00 Unrealized —
IX ORIX CORP 0.0%
Value $1,368 Shares 15 Est. Cost $91.20 Unrealized —
F FORD MOTOR CO 0.0%
Value $1,362 Shares 90 Est. Cost $10.40 Unrealized +2.8%
NDAQ NASDAQ INC 0.0%
Value $1,346 Shares 27 Est. Cost $52.50 Unrealized -0.7%
PAG PENSKE AUTOMOTIVE 0.0%
Value $1,333 Shares 8 Est. Cost $133.12 Unrealized +9.0%
AES AES CORP 0.0%
Value $1,327 Shares 64 Est. Cost $19.69 Unrealized -0.9%
HUBB HUBBELL INCORPORATED 0.0%
Value $1,326 Shares 4 Est. Cost $267.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value $1,322 Shares 10 Est. Cost $123.89 Unrealized +3.4%
PTC PTC INC 0.0%
Value $1,281 Shares 9 Est. Cost $132.45 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV 0.0%
Value $1,248 Shares 22 Est. Cost $59.02 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value $1,231 Shares 8 Est. Cost $137.22 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value $1,230 Shares 36 Est. Cost $36.12 Unrealized -12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,176 Shares 20 Est. Cost $57.29 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $1,151 Shares 19 Est. Cost $56.86 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value $1,147 Shares 7 Est. Cost $165.00 Unrealized -3.9%
RCL ROYAL CARIBBEAN 0.0%
Value $1,141 Shares 11 Est. Cost $73.72 Unrealized +4.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value $1,138 Shares 15 Est. Cost $65.46 Unrealized 0.0%
IHG INTERCONTL HOTELS GR 0.0%
Value $1,127 Shares 16 Est. Cost $70.44 Unrealized —
GLW CORNING INCORPORATED 0.0%
Value $1,121 Shares 32 Est. Cost $30.65 Unrealized -0.2%
KMI KINDER MORGAN INC 0.0%
Value $1,119 Shares 65 Est. Cost $14.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,090 Shares 22 Est. Cost $44.18 Unrealized 0.0%
AER AERCAP HOLDINGS 0.0%
Value $1,080 Shares 17 Est. Cost $56.81 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $1,066 Shares 21 Est. Cost $43.18 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $1,063 Shares 33 Est. Cost $33.95 Unrealized -15.1%
HERO GLOBAL X FDS 0.0%
Value $1,020 Shares 50 Est. Cost $40.00 Unrealized —
CROX CROCS INC 0.0%
Value $1,012 Shares 9 Est. Cost $119.35 Unrealized -0.2%
INVH INVITATION HOMES 0.0%
Value $1,005 Shares 29 Est. Cost $28.17 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value $1,004 Shares 12 Est. Cost $66.51 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $988 Shares 33 Est. Cost $29.94 Unrealized —
ADM ARCHER DANIELS MIDLD 0.0%
Value $982 Shares 13 Est. Cost $71.60 Unrealized -3.2%
UBS UBS AG 0.0%
Value $973 Shares 48 Est. Cost $20.11 Unrealized 0.0%
DOW DOW INC 0.0%
Value $959 Shares 18 Est. Cost $40.62 Unrealized +11.4%
WY WEYERHAEUSER CO 0.0%
Value $938 Shares 28 Est. Cost $28.59 Unrealized -2.7%
QRVO QORVO INC 0.0%
Value $918 Shares 9 Est. Cost $95.99 Unrealized 0.0%
CTSH COGNIZANT TECH SOLNS 0.0%
Value $914 Shares 14 Est. Cost $59.34 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.0%
Value $913 Shares 35 Est. Cost $24.48 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL 0.0%
Value $899 Shares 122 Est. Cost $7.37 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $878 Shares 31 Est. Cost $28.32 Unrealized —
— SHOCKWAVE MEDICAL 0.0%
Value $856 Shares 3 Est. Cost $285.33 Unrealized —
BIIB BIOGEN INC 0.0%
Value $855 Shares 3 Est. Cost $297.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $846 Shares 5 Est. Cost $151.30 Unrealized 0.0%
APO APOLLO GLOBAL MGMT 0.0%
Value $845 Shares 11 Est. Cost $64.05 Unrealized +0.0%
WPP WPP PLC 0.0%
Value $836 Shares 16 Est. Cost $56.78 Unrealized —
GRMN GARMIN LTD 0.0%
Value $834 Shares 8 Est. Cost $96.40 Unrealized +0.6%
NICE NICE LTD 0.0%
Value $826 Shares 4 Est. Cost $212.13 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $825 Shares 8 Est. Cost $98.01 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $812 Shares 12 Est. Cost $66.66 Unrealized -1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $803 Shares 27 Est. Cost $26.02 Unrealized -10.8%
ILMN ILLUMINA INC 0.0%
Value $802 Shares 4 Est. Cost $202.41 Unrealized 0.0%
ICE INTER CONTINENTAL EX 0.0%
Value $792 Shares 7 Est. Cost $104.05 Unrealized +0.6%
CRSP CRISPR THERAPEUTICS 0.0%
Value $786 Shares 14 Est. Cost $48.57 Unrealized +16.8%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $778 Shares 14 Est. Cost $53.92 Unrealized 0.0%
COF CAPITAL ONE FINL CO 0.0%
Value $766 Shares 7 Est. Cost $95.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACUETCL 0.0%
Value $760 Shares 4 Est. Cost $198.26 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $750 Shares 23 Est. Cost $26.77 Unrealized 0.0%
AGZ ISHARES 0.0%
Value $748 Shares 7 Est. Cost $115.38 Unrealized —
PFGC PERFORMANCE FOOD GRP 0.0%
Value $723 Shares 12 Est. Cost $58.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $722 Shares 67 Est. Cost $9.67 Unrealized -2.1%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $720 Shares 10 Est. Cost $60.02 Unrealized +1.3%
WIX WIX COM LTD 0.0%
Value $704 Shares 9 Est. Cost $82.26 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $678 Shares 6 Est. Cost $89.80 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $676 Shares 8 Est. Cost $82.24 Unrealized 0.0%
AEP AMERN ELEC PWR INC 0.0%
Value $674 Shares 8 Est. Cost $79.95 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $664 Shares 6 Est. Cost $94.33 Unrealized —
UAL UNITED AIRLINES HLDG 0.0%
Value $658 Shares 12 Est. Cost $47.22 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value $652 Shares 5 Est. Cost $132.52 Unrealized —
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $642 Shares 4 Est. Cost $114.48 Unrealized +26.6%
VTR VENTAS INC 0.0%
Value $615 Shares 13 Est. Cost $41.73 Unrealized -0.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $601 Shares 6 Est. Cost $91.30 Unrealized 0.0%
— ADVISORSHARES TRUST 0.0%
Value $571 Shares 310 Est. Cost $6.45 Unrealized —
— TE CONNECTIVITY 0.0%
Value $561 Shares 4 Est. Cost $140.25 Unrealized —
LYB LYONDELLBASELL INDUS 0.0%
Value $551 Shares 6 Est. Cost $75.96 Unrealized 0.0%
STLA STELLANTIS N.V. 0.0%
Value $544 Shares 31 Est. Cost $17.55 Unrealized —
ZM ZOOM VIDEO COMMUNICA 0.0%
Value $543 Shares 8 Est. Cost $69.46 Unrealized -3.7%
EXC EXELON CORP 0.0%
Value $530 Shares 13 Est. Cost $37.45 Unrealized 0.0%
TAP MOLSON COORS BEVERAG 0.0%
Value $527 Shares 8 Est. Cost $47.20 Unrealized +20.3%
GDDY GODADDY INC 0.0%
Value $526 Shares 7 Est. Cost $73.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $505 Shares 13 Est. Cost $35.18 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $503 Shares 19 Est. Cost $25.15 Unrealized 0.0%
DRI DARDEN RESTAURANT 0.0%
Value $501 Shares 3 Est. Cost $144.60 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value $490 Shares 6 Est. Cost $78.68 Unrealized 0.0%
RF REGIONS FINL CORP 0.0%
Value $481 Shares 27 Est. Cost $18.15 Unrealized -14.0%
L LOEWS CORP 0.0%
Value $475 Shares 8 Est. Cost $57.39 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $459 Shares 6 Est. Cost $64.84 Unrealized +2.3%
NSC NORFOLK SOUTHERN 0.0%
Value $454 Shares 2 Est. Cost $216.72 Unrealized -7.6%
WHR WHIRLPOOL CORP 0.0%
Value $446 Shares 3 Est. Cost $142.42 Unrealized -3.6%
HPE HEWLETT PACKARD ENTR 0.0%
Value $437 Shares 26 Est. Cost $14.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $417 Shares 3 Est. Cost $139.96 Unrealized -3.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $411 Shares 13 Est. Cost $23.10 Unrealized +18.6%
CMS CMS ENERGY CORP 0.0%
Value $411 Shares 7 Est. Cost $55.52 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.0%
Value $408 Shares 14 Est. Cost $27.56 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $405 Shares 3 Est. Cost $122.38 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $395 Shares 7 Est. Cost $51.91 Unrealized -7.5%
HMC HONDA MOTOR CO 0.0%
Value $394 Shares 13 Est. Cost $30.31 Unrealized —
OXY/WS OCCIDENTAL PETRLM 0.0%
Value $373 Shares 10 Est. Cost $37.30 Unrealized —
ED CONSOLDTD EDISON INC 0.0%
Value $362 Shares 4 Est. Cost $87.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $352 Shares 10 Est. Cost $43.94 Unrealized -20.5%
— LUMINAR TECHNOLOGIES 0.0%
Value $344 Shares 50 Est. Cost $20.00 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $342 Shares 1 Est. Cost $345.80 Unrealized 0.0%
VIG VANGUARD SPECIALIZED 0.0%
Value $325 Shares 2 Est. Cost — Unrealized —
FERG1GBX FERGUSON PLC 0.0%
Value $315 Shares 2 Est. Cost $134.00 Unrealized —
SLF SUN LIFE FNCL INC 0.0%
Value $313 Shares 6 Est. Cost $48.14 Unrealized +2.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $298 Shares 5 Est. Cost $57.66 Unrealized -2.8%
PSA PUBLIC STORAGE 0.0%
Value $292 Shares 1 Est. Cost $170.95 Unrealized +52.6%
MET METLIFE INC 0.0%
Value $283 Shares 5 Est. Cost $57.65 Unrealized -11.2%
MT ARCELORMITTAL SA 0.0%
Value $273 Shares 10 Est. Cost $27.30 Unrealized —
LNC LINCOLN NATL CORP 0.0%
Value $258 Shares 10 Est. Cost $39.22 Unrealized -52.3%
BBY BEST BUY INC 0.0%
Value $246 Shares 3 Est. Cost $71.44 Unrealized -8.1%
ALLY ALLY FINL INC 0.0%
Value $243 Shares 9 Est. Cost $29.22 Unrealized -17.4%
BCS BARCLAYS PLC 0.0%
Value $228 Shares 29 Est. Cost $7.21 Unrealized —
TFII TFI INTL INC 0.0%
Value $228 Shares 2 Est. Cost $116.49 Unrealized -5.8%
SNN SMITH & NEPHEW GROUP 0.0%
Value $226 Shares 7 Est. Cost $27.86 Unrealized —
MPT MEDICAL PPTYS TRUST 0.0%
Value $213 Shares 23 Est. Cost $8.22 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $213 Shares 21 Est. Cost $10.10 Unrealized —
— SPLUNK INC 0.0%
Value $212 Shares 2 Est. Cost $96.00 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value $209 Shares 5 Est. Cost $42.62 Unrealized -16.2%
FND FLOOR & DECOR HOLD 0.0%
Value $208 Shares 2 Est. Cost $89.86 Unrealized +6.4%
PDD PDD HOLDINGS 0.0%
Value $207 Shares 3 Est. Cost $76.00 Unrealized —
NLY ANNALY CAPITAL MGMT 0.0%
Value $200 Shares 10 Est. Cost $19.10 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $197 Shares 1 Est. Cost $196.94 Unrealized -0.7%
STX SEAGATE TECH HLDNGS 0.0%
Value $186 Shares 3 Est. Cost $58.30 Unrealized -3.0%
— MATTERPORT INC 0.0%
Value $180 Shares 57 Est. Cost $2.74 Unrealized —
ONC BEIGENE LIMITED 0.0%
Value $178 Shares 1 Est. Cost $216.00 Unrealized —
BURL BURLINGTON STORES 0.0%
Value $157 Shares 1 Est. Cost $218.50 Unrealized -21.5%
NTAP NETAPP INC COM 0.0%
Value $153 Shares 2 Est. Cost $60.52 Unrealized +5.4%
PPG PPG INDUSTRIES INC 0.0%
Value $148 Shares 1 Est. Cost $121.11 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $147 Shares 1 Est. Cost $111.53 Unrealized +17.2%
MFA MFA FINANCIAL INC 0.0%
Value $146 Shares 13 Est. Cost $9.92 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $142 Shares 4 Est. Cost $33.58 Unrealized 0.0%
— VELO3D INC 0.0%
Value $138 Shares 64 Est. Cost $2.27 Unrealized —
AGCO AGCO CORP 0.0%
Value $131 Shares 1 Est. Cost $122.69 Unrealized -6.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $129 Shares 2 Est. Cost $63.20 Unrealized -4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $114 Shares 1 Est. Cost $95.33 Unrealized -5.0%
FAF FIRST AMERICAN CORP 0.0%
Value $114 Shares 2 Est. Cost $51.78 Unrealized -0.8%
PAYX PAYCHEX INC 0.0%
Value $112 Shares 1 Est. Cost $104.30 Unrealized -3.1%
DELL DELL TECHNOLOGIES IN 0.0%
Value $108 Shares 2 Est. Cost $38.07 Unrealized +15.2%
TRMB TRIMBLE INC 0.0%
Value $106 Shares 2 Est. Cost $53.35 Unrealized -8.3%
AKAM AKAMAI TECH INC 0.0%
Value $90 Shares 1 Est. Cost $80.97 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $72 Shares 2 Est. Cost $31.85 Unrealized -7.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $68 Shares 1 Est. Cost $64.41 Unrealized +1.8%
IP INTERNATIONAL PAPER 0.0%
Value $64 Shares 2 Est. Cost $32.51 Unrealized -10.5%
ROKU ROKU INC 0.0%
Value $64 Shares 1 Est. Cost $58.53 Unrealized +3.8%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $63 Shares 1 Est. Cost $72.65 Unrealized -4.8%
XEL XCEL ENERGY INC 0.0%
Value $62 Shares 1 Est. Cost $60.96 Unrealized -0.3%
PLTR PALANTIR TECH INC 0.0%
Value $61 Shares 4 Est. Cost $7.83 Unrealized +45.2%
— WESTROCK CO 0.0%
Value $58 Shares 2 Est. Cost $30.50 Unrealized —
VFC V F CORP 0.0%
Value $57 Shares 3 Est. Cost $26.28 Unrealized -22.0%
HUN HUNTSMAN CORP 0.0%
Value $54 Shares 2 Est. Cost $29.80 Unrealized -12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $52 Shares 2 Est. Cost $29.42 Unrealized -21.5%
M MACYS INC 0.0%
Value $48 Shares 3 Est. Cost $21.16 Unrealized -24.4%
PENN PENN ENTERTAINMENT 0.0%
Value $48 Shares 2 Est. Cost $31.00 Unrealized -14.1%
WRBY WARBY PARKER INC 0.0%
Value $47 Shares 4 Est. Cost $13.70 Unrealized -16.9%
AVTR AVANTOR INC 0.0%
Value $41 Shares 2 Est. Cost $22.79 Unrealized -11.3%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $40 Shares 4 Est. Cost $30.05 Unrealized -69.1%
MBC MASTERBRAND INC 0.0%
Value $35 Shares 3 Est. Cost $8.82 Unrealized +8.7%
TFC TRUIST FINANCIAL COR 0.0%
Value $30 Shares 1 Est. Cost $37.29 Unrealized -27.8%
UGI UGI CORP 0.0%
Value $27 Shares 1 Est. Cost $37.91 Unrealized -19.9%
TDOC TELADOC HEALTH 0.0%
Value $25 Shares 1 Est. Cost $26.76 Unrealized -6.0%
— LUCID GROUP INC 0.0%
Value $21 Shares 3 Est. Cost $8.00 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $17 Shares 1 Est. Cost $10.93 Unrealized +39.9%
VSCO VICTORIAS SECRET &CO 0.0%
Value $17 Shares 1 Est. Cost $37.07 Unrealized -32.0%
SEER SEER INC 0.0%
Value $13 Shares 3 Est. Cost $4.60 Unrealized -15.0%
— WEWORK INC 0.0%
Value $2 Shares 7 Est. Cost $0.71 Unrealized —