FIDUCIARY TRUST CO Diversified Active

Location: Boston, MA

CIK: 0000035442 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $8.457B (100.0% shares, 0.0% debt)

Holdings (865)

IVV ISHARES TR 11.7%
Value $991M Shares 1,517,545 Est. Cost $284.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%
Value $462M Shares 643 Est. Cost $686189.94 Unrealized +7.9%
TJX TJX COS INC NEW 5.4%
Value $456M Shares 2,857,941 Est. Cost $49.70 Unrealized +210.3%
IEFA ISHARES TR 4.9%
Value $414M Shares 4,574,736 Est. Cost $68.42 Unrealized
AAPL APPLE INC 4.4%
Value $371M Shares 1,461,111 Est. Cost $84.03 Unrealized +212.8%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value $306M Shares 4,776,066 Est. Cost $41.20 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $238M Shares 642,279 Est. Cost $43.94 Unrealized +889.2%
CPNG COUPANG INC 2.6%
Value $220M Shares 11,674,801 Est. Cost $34.40 Unrealized -42.3%
GOOGL ALPHABET INC 2.3%
Value $196M Shares 681,749 Est. Cost $110.72 Unrealized +192.0%
EIPX FIRST TR EXCHANGE-TRADED FD 1.9%
Value $162M Shares 5,044,605 Est. Cost $20.03 Unrealized
EPS WISDOMTREE TR 1.5%
Value $127M Shares 1,859,134 Est. Cost $57.31 Unrealized
AMZN AMAZON COM INC 1.5%
Value $126M Shares 605,261 Est. Cost $122.47 Unrealized +85.2%
NVDA NVIDIA CORPORATION 1.4%
Value $121M Shares 694,709 Est. Cost $99.81 Unrealized +87.0%
IJH ISHARES TR 1.4%
Value $120M Shares 1,770,894 Est. Cost $87.78 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $100M Shares 591,318 Est. Cost $59.31 Unrealized +133.9%
GOOG ALPHABET INC 1.2%
Value $99.99M Shares 348,567 Est. Cost $114.51 Unrealized +182.7%
ESGU ISHARES TR 1.2%
Value $98.6M Shares 697,197 Est. Cost $100.49 Unrealized
AVGO BROADCOM INC 1.1%
Value $94.65M Shares 305,795 Est. Cost $146.00 Unrealized +128.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $92.18M Shares 313,362 Est. Cost $69.06 Unrealized +350.9%
KRE SPDR SERIES TRUST 1.0%
Value $83.89M Shares 1,287,607 Est. Cost $64.18 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $78.96M Shares 323,030 Est. Cost $79.67 Unrealized +186.0%
HD HOME DEPOT INC 0.9%
Value $74.96M Shares 227,932 Est. Cost $117.34 Unrealized +221.3%
ABBV ABBVIE INC 0.8%
Value $67.7M Shares 311,267 Est. Cost $51.64 Unrealized +331.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.7%
Value $61.91M Shares 3,691,532 Est. Cost $16.87 Unrealized
ESGD ISHARES TR 0.7%
Value $61.56M Shares 643,821 Est. Cost $73.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $60.56M Shares 126,382 Est. Cost $176.90 Unrealized +178.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $60.3M Shares 314,215 Est. Cost $145.76 Unrealized
KLAC KLA CORP 0.7%
Value $58.17M Shares 39,505 Est. Cost $235.07 Unrealized +521.9%
MS MORGAN STANLEY 0.7%
Value $55.93M Shares 339,853 Est. Cost $62.36 Unrealized +188.1%
IJR ISHARES TR 0.6%
Value $52.91M Shares 425,621 Est. Cost $83.50 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $50.59M Shares 350,264 Est. Cost $62.61 Unrealized +142.4%
MRK MERCK & CO INC 0.6%
Value $48.88M Shares 406,382 Est. Cost $42.46 Unrealized +169.1%
VOO VANGUARD INDEX FDS 0.6%
Value $46.88M Shares 78,457 Est. Cost $263.95 Unrealized
IGSB ISHARES TR 0.5%
Value $44.46M Shares 845,970 Est. Cost $64.03 Unrealized
CSCO CISCO SYS INC 0.5%
Value $44.15M Shares 569,042 Est. Cost $18.70 Unrealized +316.7%
CAT CATERPILLAR INC 0.5%
Value $43.44M Shares 61,312 Est. Cost $100.87 Unrealized +578.5%
V VISA INC 0.5%
Value $42.27M Shares 139,852 Est. Cost $177.71 Unrealized +85.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $41.16M Shares 41,304 Est. Cost $333.32 Unrealized +189.1%
CBT CABOT CORP 0.5%
Value $40.42M Shares 536,669 Est. Cost $39.34 Unrealized +86.1%
ESML ISHARES TR 0.5%
Value $40.17M Shares 854,219 Est. Cost $29.22 Unrealized
IGIB ISHARES TR 0.5%
Value $39.46M Shares 741,489 Est. Cost $52.85 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value $38.1M Shares 481,559 Est. Cost $62.09 Unrealized
APH AMPHENOL CORP 0.4%
Value $37.03M Shares 293,036 Est. Cost $43.11 Unrealized +239.6%
ABT ABBOTT LABORATORIES 0.4%
Value $37.02M Shares 360,530 Est. Cost $54.50 Unrealized +111.8%
RTX RTX CORPORATION 0.4%
Value $35.26M Shares 182,768 Est. Cost $55.41 Unrealized +254.8%
PEP PEPSICO INC 0.4%
Value $33.54M Shares 215,996 Est. Cost $63.80 Unrealized +142.5%
CTRA COTERRA ENERGY INC 0.4%
Value $31.94M Shares 908,864 Est. Cost $14.89 Unrealized +90.2%
MCD MCDONALDS CORP 0.4%
Value $29.78M Shares 95,810 Est. Cost $96.86 Unrealized +227.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.58M Shares 60,170 Est. Cost $104.93 Unrealized +447.6%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $29.28M Shares 45,026 Est. Cost $312.34 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $29.2M Shares 58,444 Est. Cost $313.92 Unrealized +71.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $28.88M Shares 95,476 Est. Cost $97.30 Unrealized +266.0%
CVX CHEVRON CORPORATION 0.3%
Value $27.85M Shares 134,618 Est. Cost $77.83 Unrealized +120.8%
NEE NEXTERA ENERGY INC 0.3%
Value $26.87M Shares 289,287 Est. Cost $58.37 Unrealized +49.3%
RGEF TIDAL TRUST III 0.3%
Value $26.63M Shares 886,095 Est. Cost $25.36 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $24.39M Shares 76,665 Est. Cost $104.12 Unrealized +203.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $24.21M Shares 28,617 Est. Cost $191.17 Unrealized +387.8%
GEV GE VERNOVA INC 0.3%
Value $23.61M Shares 27,043 Est. Cost $195.50 Unrealized +276.9%
ORCL ORACLE CORP 0.3%
Value $23.26M Shares 158,118 Est. Cost $50.98 Unrealized +232.7%
UNP UNION PAC CORP 0.3%
Value $22.49M Shares 92,692 Est. Cost $80.93 Unrealized +200.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $22.33M Shares 239,286 Est. Cost $35.52 Unrealized +166.9%
META META PLATFORMS INC 0.3%
Value $22.3M Shares 38,984 Est. Cost $375.59 Unrealized +74.5%
EFA ISHARES TR 0.2%
Value $21.05M Shares 216,731 Est. Cost $70.76 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $20.77M Shares 64,744 Est. Cost $209.44 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $20.11M Shares 94,142 Est. Cost $74.98 Unrealized +201.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.03M Shares 370,557 Est. Cost $40.01 Unrealized
WMT WALMART INC 0.2%
Value $19.88M Shares 159,943 Est. Cost $55.57 Unrealized +119.6%
EMR EMERSON ELEC CO 0.2%
Value $19.41M Shares 148,182 Est. Cost $47.66 Unrealized +211.5%
ESGE ISHARES INC 0.2%
Value $19.33M Shares 425,038 Est. Cost $38.12 Unrealized
GLD SPDR GOLD TR 0.2%
Value $19.23M Shares 44,683 Est. Cost $162.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.96M Shares 93,308 Est. Cost $65.96 Unrealized +265.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.85M Shares 72,407 Est. Cost $67.52 Unrealized +304.7%
STT STATE STR CORP 0.2%
Value $18.44M Shares 145,679 Est. Cost $55.39 Unrealized +135.2%
VGT VANGUARD WORLD FD 0.2%
Value $18.1M Shares 25,936 Est. Cost $256.36 Unrealized
AMGN AMGEN INC 0.2%
Value $17.79M Shares 50,548 Est. Cost $127.62 Unrealized +174.0%
KO COCA COLA CO 0.2%
Value $16.88M Shares 221,967 Est. Cost $38.00 Unrealized +96.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.79M Shares 69,249 Est. Cost $152.78 Unrealized +85.8%
IWN ISHARES TR 0.2%
Value $16.74M Shares 88,309 Est. Cost $89.33 Unrealized
DSI ISHARES TR 0.2%
Value $16.57M Shares 136,725 Est. Cost $87.06 Unrealized
FAST FASTENAL CO 0.2%
Value $16.26M Shares 350,370 Est. Cost $26.66 Unrealized +66.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $16.12M Shares 316,114 Est. Cost $50.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $15.81M Shares 12,535 Est. Cost $215.44 Unrealized +556.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $14.71M Shares 294,858 Est. Cost $50.34 Unrealized
ECL ECOLAB INC 0.2%
Value $14.24M Shares 53,530 Est. Cost $106.98 Unrealized +167.6%
LIN LINDE PLC 0.2%
Value $14.18M Shares 28,604 Est. Cost $332.35 Unrealized +38.4%
LOW LOWES COS INC 0.2%
Value $14.07M Shares 59,528 Est. Cost $54.62 Unrealized +397.1%
SYK STRYKER CORPORATION 0.2%
Value $13.28M Shares 40,429 Est. Cost $196.55 Unrealized +85.5%
LLY ELI LILLY & CO 0.2%
Value $13.23M Shares 14,388 Est. Cost $469.47 Unrealized +123.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.05M Shares 48,224 Est. Cost $187.91 Unrealized +64.3%
HON HONEYWELL INTL INC 0.2%
Value $13M Shares 57,506 Est. Cost $131.86 Unrealized +71.3%
ANET ARISTA NETWORKS INC 0.2%
Value $12.99M Shares 105,826 Est. Cost $102.84 Unrealized +31.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.9M Shares 14,412 Est. Cost $176.43 Unrealized +442.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.45M Shares 77,688 Est. Cost $166.45 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.24M Shares 74,602 Est. Cost $107.09 Unrealized +11.2%
IEMG ISHARES INC 0.1%
Value $12.06M Shares 172,943 Est. Cost $63.75 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $12.03M Shares 28,288 Est. Cost $264.04 Unrealized +83.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $11.93M Shares 80,547 Est. Cost $100.85 Unrealized
IWB ISHARES TR 0.1%
Value $11.72M Shares 32,858 Est. Cost $285.34 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $11.56M Shares 46,795 Est. Cost $52.35 Unrealized +263.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.37M Shares 137,940 Est. Cost $55.55 Unrealized
MUB ISHARES TR 0.1%
Value $11.01M Shares 103,710 Est. Cost $105.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.97M Shares 118,790 Est. Cost $88.02 Unrealized +7.9%
ETN EATON CORP PLC 0.1%
Value $10.57M Shares 29,559 Est. Cost $188.95 Unrealized +87.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $10.28M Shares 109,105 Est. Cost $59.19 Unrealized
IGV ISHARES TR 0.1%
Value $10.05M Shares 125,564 Est. Cost $82.38 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.969M Shares 34,317 Est. Cost $92.46 Unrealized +193.6%
DIS DISNEY WALT CO 0.1%
Value $9.968M Shares 103,427 Est. Cost $75.68 Unrealized +44.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.848M Shares 14,434 Est. Cost $345.90 Unrealized +94.8%
VSGX VANGUARD WORLD FD 0.1%
Value $9.806M Shares 136,703 Est. Cost $48.03 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $9.759M Shares 200,190 Est. Cost $25.42 Unrealized +111.1%
DHR DANAHER CORP DEL 0.1%
Value $9.481M Shares 50,004 Est. Cost $141.10 Unrealized +59.2%
EZU ISHARES INC 0.1%
Value $9.348M Shares 149,241 Est. Cost $34.09 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $9.317M Shares 109,315 Est. Cost $50.99 Unrealized +74.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $9.292M Shares 370,187 Est. Cost $34.78 Unrealized
EEM ISHARES TR 0.1%
Value $9.239M Shares 162,682 Est. Cost $38.47 Unrealized
IWF ISHARES TR 0.1%
Value $9.233M Shares 21,654 Est. Cost $279.98 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $9.207M Shares 28,248 Est. Cost $120.32 Unrealized +162.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.875M Shares 19,876 Est. Cost $397.62 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.1%
Value $8.595M Shares 44,272 Est. Cost $111.59 Unrealized +84.8%
MMM 3M CO 0.1%
Value $8.594M Shares 59,174 Est. Cost $81.52 Unrealized +101.1%
AMT AMERICAN TOWER CORP 0.1%
Value $8.557M Shares 49,585 Est. Cost $88.67 Unrealized +97.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.333M Shares 24,280 Est. Cost $117.65 Unrealized +201.3%
PFE PFIZER INC 0.1%
Value $8.266M Shares 294,379 Est. Cost $20.38 Unrealized +28.4%
IWV ISHARES TR 0.1%
Value $8.064M Shares 21,755 Est. Cost $167.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.046M Shares 132,668 Est. Cost $44.99 Unrealized +27.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $8M Shares 85,740 Est. Cost $41.66 Unrealized +128.6%
NVS NOVARTIS AG 0.1%
Value $7.875M Shares 51,557 Est. Cost $80.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.773M Shares 56,198 Est. Cost $62.80 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $7.675M Shares 157,507 Est. Cost $29.78 Unrealized +24.9%
VB VANGUARD INDEX FDS 0.1%
Value $7.629M Shares 29,126 Est. Cost $214.09 Unrealized
GE GE AEROSPACE 0.1%
Value $7.525M Shares 26,518 Est. Cost $105.69 Unrealized +201.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.513M Shares 27,737 Est. Cost $122.71 Unrealized +110.6%
SLB SLB LIMITED 0.1%
Value $7.435M Shares 144,682 Est. Cost $37.77 Unrealized +27.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $7.248M Shares 180,161 Est. Cost $15.34 Unrealized +47.9%
IAU ISHARES GOLD TR 0.1%
Value $7.075M Shares 80,250 Est. Cost $36.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.997M Shares 11,576 Est. Cost $313.22 Unrealized +91.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.556M Shares 1,557 Est. Cost $2692.25 Unrealized +77.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.551M Shares 8,478 Est. Cost $421.07 Unrealized +82.7%
IWM ISHARES TR 0.1%
Value $6.545M Shares 26,390 Est. Cost $174.74 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $6.474M Shares 39,155 Est. Cost $91.49 Unrealized +92.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.425M Shares 32,401 Est. Cost $194.28 Unrealized +30.3%
IWO ISHARES TR 0.1%
Value $6.419M Shares 20,454 Est. Cost $139.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.409M Shares 208,903 Est. Cost $51.92 Unrealized
CRM SALESFORCE INC 0.1%
Value $6.394M Shares 34,252 Est. Cost $206.77 Unrealized +4.4%
PSQ PROSHARES TR 0.1%
Value $6.362M Shares 197,625 Est. Cost $35.53 Unrealized
BLK BLACKROCK INC 0.1%
Value $6.157M Shares 6,403 Est. Cost $986.38 Unrealized +11.3%
UL UNILEVER PLC 0.1%
Value $6.004M Shares 105,396 Est. Cost $65.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.99M Shares 38,518 Est. Cost $135.22 Unrealized +37.6%
EFV ISHARES TR 0.1%
Value $5.923M Shares 79,662 Est. Cost $56.56 Unrealized
NFLX NETFLIX INC. 0.1%
Value $5.891M Shares 61,266 Est. Cost $104.08 Unrealized -19.4%
DE DEERE & CO 0.1%
Value $5.829M Shares 10,349 Est. Cost $207.04 Unrealized +166.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.734M Shares 101,831 Est. Cost $30.63 Unrealized +94.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $5.646M Shares 95,644 Est. Cost $71.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.604M Shares 38,310 Est. Cost $30.44 Unrealized +406.5%
SHEL SHELL PLC 0.1%
Value $5.551M Shares 59,684 Est. Cost $57.08 Unrealized
AMCR AMCOR PLC 0.1%
Value $5.534M Shares 139,219 Est. Cost $45.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $5.487M Shares 76,405 Est. Cost $49.59 Unrealized +57.2%
SNA SNAP ON INC 0.1%
Value $5.485M Shares 15,102 Est. Cost $127.33 Unrealized +191.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.441M Shares 61,338 Est. Cost $76.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.436M Shares 11,792 Est. Cost $339.95 Unrealized +53.2%
DOV DOVER CORP 0.1%
Value $5.379M Shares 25,804 Est. Cost $80.49 Unrealized +166.7%
TSLA TESLA INC 0.1%
Value $5.304M Shares 14,267 Est. Cost $269.93 Unrealized +57.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.239M Shares 104,364 Est. Cost $35.31 Unrealized +24.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.236M Shares 24,346 Est. Cost $165.18 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $5.207M Shares 122,698 Est. Cost $38.35 Unrealized -11.9%
QCOM QUALCOMM INC 0.1%
Value $5.074M Shares 39,400 Est. Cost $91.59 Unrealized +68.0%
PWR QUANTA SVCS INC 0.1%
Value $5.016M Shares 9,137 Est. Cost $193.11 Unrealized +151.8%
HSY HERSHEY CO 0.1%
Value $4.911M Shares 23,622 Est. Cost $134.76 Unrealized +51.9%
SBUX STARBUCKS CORP 0.1%
Value $4.906M Shares 54,765 Est. Cost $47.58 Unrealized +96.8%
HEFA ISHARES TR 0.1%
Value $4.789M Shares 112,698 Est. Cost $34.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.743M Shares 63,156 Est. Cost $45.87 Unrealized
IEUR ISHARES TR 0.1%
Value $4.704M Shares 66,935 Est. Cost $56.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.697M Shares 11,270 Est. Cost $197.91 Unrealized +113.3%
ACWX ISHARES TR 0.1%
Value $4.651M Shares 67,927 Est. Cost $40.80 Unrealized
ROST ROSS STORES INC 0.1%
Value $4.636M Shares 21,398 Est. Cost $97.79 Unrealized +96.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.622M Shares 92,523 Est. Cost $48.60 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.577M Shares 13,549 Est. Cost $95.87 Unrealized +303.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.533M Shares 13,413 Est. Cost $236.28 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.514M Shares 19,646 Est. Cost $162.06 Unrealized +39.5%
XBI SPDR SERIES TRUST 0.1%
Value $4.458M Shares 34,902 Est. Cost $76.98 Unrealized
NOW SERVICENOW INC 0.1%
Value $4.41M Shares 42,183 Est. Cost $157.06 Unrealized -22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.322M Shares 12,044 Est. Cost $207.28 Unrealized +97.9%
EFG ISHARES TR 0.1%
Value $4.285M Shares 38,476 Est. Cost $90.24 Unrealized
AFL AFLAC INC 0.0%
Value $4.203M Shares 38,313 Est. Cost $35.21 Unrealized +215.8%
CI THE CIGNA GROUP 0.0%
Value $4.203M Shares 15,755 Est. Cost $216.91 Unrealized +29.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.199M Shares 14,631 Est. Cost $182.00 Unrealized +63.8%
INTU INTUIT 0.0%
Value $4.181M Shares 9,670 Est. Cost $459.25 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.163M Shares 64,429 Est. Cost $56.16 Unrealized +34.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.147M Shares 170,030 Est. Cost $7.96 Unrealized
USMV ISHARES TR 0.0%
Value $4.122M Shares 44,448 Est. Cost $63.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.118M Shares 47,522 Est. Cost $81.41 Unrealized +22.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.116M Shares 57,218 Est. Cost $76.25 Unrealized +3.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $4.088M Shares 51,060 Est. Cost $83.52 Unrealized
SYY SYSCO CORP 0.0%
Value $4.059M Shares 56,901 Est. Cost $44.71 Unrealized +83.9%
GWW WW GRAINGER INC 0.0%
Value $4.038M Shares 3,702 Est. Cost $223.62 Unrealized +389.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $4.009M Shares 62,705 Est. Cost $33.72 Unrealized
WSO WATSCO INC 0.0%
Value $3.857M Shares 10,601 Est. Cost $307.61 Unrealized +27.5%
XYL XYLEM INC 0.0%
Value $3.819M Shares 31,960 Est. Cost $110.78 Unrealized +23.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.818M Shares 77,336 Est. Cost $33.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3.793M Shares 6,750 Est. Cost $104.94 Unrealized +538.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.774M Shares 45,078 Est. Cost $50.10 Unrealized +44.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.692M Shares 10,432 Est. Cost $317.71 Unrealized +19.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.672M Shares 103,625 Est. Cost $21.28 Unrealized
MCO MOODYS CORP 0.0%
Value $3.645M Shares 8,354 Est. Cost $158.65 Unrealized +208.6%
GLW CORNING INC 0.0%
Value $3.62M Shares 26,621 Est. Cost $29.16 Unrealized +282.9%
WFC WELLS FARGO & CO 0.0%
Value $3.594M Shares 45,147 Est. Cost $31.69 Unrealized +184.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.541M Shares 26,647 Est. Cost $146.22 Unrealized
SUSB ISHARES TR 0.0%
Value $3.532M Shares 140,921 Est. Cost $24.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.512M Shares 24,523 Est. Cost $39.79 Unrealized +294.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.46M Shares 12,192 Est. Cost $150.65 Unrealized +39.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.441M Shares 6,583 Est. Cost $98.83 Unrealized +577.9%
C CITIGROUP INC 0.0%
Value $3.422M Shares 30,175 Est. Cost $62.19 Unrealized +86.8%
ICF ISHARES TR 0.0%
Value $3.419M Shares 55,241 Est. Cost $68.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.392M Shares 8,690 Est. Cost $247.06 Unrealized +74.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.38M Shares 5,480 Est. Cost $389.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.351M Shares 21,303 Est. Cost $122.21 Unrealized +35.0%
NVO NOVO-NORDISK A S 0.0%
Value $3.306M Shares 89,955 Est. Cost $72.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.246M Shares 9,924 Est. Cost $106.24 Unrealized +211.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.206M Shares 52,261 Est. Cost $51.92 Unrealized +47.9%
QQQ INVESCO QQQ TR 0.0%
Value $3.206M Shares 5,555 Est. Cost $264.19 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.18M Shares 11,315 Est. Cost $105.36 Unrealized +158.2%
USB US BANCORP 0.0%
Value $3.179M Shares 61,127 Est. Cost $27.39 Unrealized +106.7%
NUMV NUSHARES ETF TR 0.0%
Value $3.166M Shares 81,670 Est. Cost $30.92 Unrealized
ADBE ADOBE INC 0.0%
Value $3.154M Shares 12,977 Est. Cost $381.22 Unrealized -24.0%
ALL ALLSTATE CORP 0.0%
Value $3.14M Shares 15,145 Est. Cost $76.25 Unrealized +166.1%
ZTS ZOETIS INC 0.0%
Value $3.009M Shares 25,457 Est. Cost $140.44 Unrealized -10.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $3.002M Shares 242,271 Est. Cost $13.57 Unrealized -3.1%
MINT PIMCO ETF TR 0.0%
Value $2.982M Shares 29,655 Est. Cost $101.22 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $2.968M Shares 16,506 Est. Cost $96.69 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.948M Shares 32,128 Est. Cost $37.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.946M Shares 22,475 Est. Cost $51.31 Unrealized +134.9%
AMAT APPLIED MATLS INC 0.0%
Value $2.939M Shares 8,600 Est. Cost $172.04 Unrealized +89.8%
NKE NIKE INC 0.0%
Value $2.927M Shares 55,421 Est. Cost $49.62 Unrealized +28.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.87M Shares 25,546 Est. Cost $69.69 Unrealized +39.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.827M Shares 8,191 Est. Cost $200.95 Unrealized +70.8%
SUB ISHARES TR 0.0%
Value $2.801M Shares 26,301 Est. Cost $105.13 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $2.795M Shares 106,662 Est. Cost $26.53 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2.794M Shares 24,882 Est. Cost $69.35 Unrealized
T AT&T INC 0.0%
Value $2.79M Shares 96,227 Est. Cost $15.72 Unrealized +63.7%
ASML ASML HLDG NV 0.0%
Value $2.773M Shares 2,099 Est. Cost $715.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.747M Shares 28,474 Est. Cost $116.03 Unrealized -11.2%
VO VANGUARD INDEX FDS 0.0%
Value $2.746M Shares 9,562 Est. Cost $231.63 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.712M Shares 20,515 Est. Cost $46.69 Unrealized +176.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.704M Shares 59,685 Est. Cost $51.23 Unrealized +2.9%
CCJ CAMECO CORP 0.0%
Value $2.676M Shares 24,642 Est. Cost $34.43 Unrealized +237.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.658M Shares 44,629 Est. Cost $60.10 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.621M Shares 22,925 Est. Cost $107.91 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $2.599M Shares 63,261 Est. Cost $39.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.573M Shares 16,367 Est. Cost $139.09 Unrealized +20.7%
GLDM WORLD GOLD TR 0.0%
Value $2.571M Shares 27,739 Est. Cost $78.33 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.547M Shares 43,339 Est. Cost $37.40 Unrealized +63.4%
VTV VANGUARD INDEX FDS 0.0%
Value $2.524M Shares 12,862 Est. Cost $155.61 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.516M Shares 62,173 Est. Cost $32.32 Unrealized +44.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.5M Shares 24,326 Est. Cost $70.10 Unrealized +45.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.488M Shares 12,231 Est. Cost $123.90 Unrealized +78.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.477M Shares 18,913 Est. Cost $52.55 Unrealized +139.9%
CMCSA COMCAST CORP NEW 0.0%
Value $2.44M Shares 84,977 Est. Cost $29.23 Unrealized +2.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.433M Shares 117,100 Est. Cost $20.77 Unrealized
PULS PGIM ETF TR 0.0%
Value $2.417M Shares 48,830 Est. Cost $49.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.406M Shares 101,046 Est. Cost $15.69 Unrealized +40.7%
SNPS SYNOPSYS INC 0.0%
Value $2.349M Shares 5,926 Est. Cost $256.20 Unrealized +84.1%
TMUS T-MOBILE US INC 0.0%
Value $2.304M Shares 10,969 Est. Cost $172.46 Unrealized +16.1%
MCK MCKESSON CORP 0.0%
Value $2.303M Shares 2,662 Est. Cost $160.76 Unrealized +444.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.243M Shares 45,094 Est. Cost $49.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.237M Shares 38,213 Est. Cost $58.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.206M Shares 36,006 Est. Cost $61.49 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $2.196M Shares 11,084 Est. Cost $106.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.163M Shares 28,057 Est. Cost $49.75 Unrealized +79.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.142M Shares 27,025 Est. Cost $80.17 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.126M Shares 9,115 Est. Cost $186.95 Unrealized +34.3%
FCN FTI CONSULTING INC 0.0%
Value $2.122M Shares 12,003 Est. Cost $39.56 Unrealized +335.8%
IWR ISHARES TR 0.0%
Value $2.121M Shares 21,809 Est. Cost $63.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.099M Shares 84,797 Est. Cost $22.43 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.075M Shares 20,316 Est. Cost $26.27 Unrealized +216.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.054M Shares 6,756 Est. Cost $168.10 Unrealized +81.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.051M Shares 6,397 Est. Cost $241.29 Unrealized +47.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.027M Shares 18,478 Est. Cost $55.12 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $2.022M Shares 85,284 Est. Cost $23.56 Unrealized
INTC INTEL CORP 0.0%
Value $2.017M Shares 45,703 Est. Cost $25.18 Unrealized +84.4%
B BARRICK MNG CORP 0.0%
Value $2M Shares 49,027 Est. Cost $19.29 Unrealized +150.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.995M Shares 38,425 Est. Cost $53.06 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.986M Shares 588 Est. Cost $2725.00 Unrealized +33.0%
CBRE CBRE GROUP INC 0.0%
Value $1.96M Shares 14,467 Est. Cost $51.47 Unrealized +213.6%
GAP GAP INC 0.0%
Value $1.957M Shares 80,879 Est. Cost $21.31 Unrealized +28.8%
SUSC ISHARES TR 0.0%
Value $1.94M Shares 83,847 Est. Cost $23.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.939M Shares 9,622 Est. Cost $101.55 Unrealized +85.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.929M Shares 13,843 Est. Cost $66.35 Unrealized +108.6%
SHY ISHARES TR 0.0%
Value $1.925M Shares 23,309 Est. Cost $81.53 Unrealized
PCAR PACCAR INC 0.0%
Value $1.907M Shares 16,510 Est. Cost $69.56 Unrealized +76.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.886M Shares 28,373 Est. Cost $58.94 Unrealized +18.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.88M Shares 18,229 Est. Cost $92.81 Unrealized
MSCI MSCI INC 0.0%
Value $1.864M Shares 3,459 Est. Cost $510.46 Unrealized +11.5%
CSX CSX CORP 0.0%
Value $1.861M Shares 45,347 Est. Cost $24.11 Unrealized +59.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.853M Shares 35,115 Est. Cost $63.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.847M Shares 20,046 Est. Cost $109.50 Unrealized -6.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.841M Shares 14,054 Est. Cost $41.24 Unrealized +239.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.836M Shares 18,536 Est. Cost $58.56 Unrealized +38.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.83M Shares 30,515 Est. Cost $44.13 Unrealized +43.0%
DVY ISHARES TR 0.0%
Value $1.794M Shares 11,846 Est. Cost $132.23 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.789M Shares 20,870 Est. Cost $55.15 Unrealized +37.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.787M Shares 11,001 Est. Cost $196.53 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.77M Shares 8,722 Est. Cost $90.34 Unrealized +128.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.759M Shares 8,455 Est. Cost $122.27 Unrealized +84.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.747M Shares 6,255 Est. Cost $244.54 Unrealized +23.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.741M Shares 17,898 Est. Cost $22.36 Unrealized +360.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.72M Shares 3,624 Est. Cost $253.29 Unrealized +47.4%
ATR APTARGROUP INC 0.0%
Value $1.709M Shares 13,558 Est. Cost $147.02 Unrealized -11.5%
CMI CUMMINS INC 0.0%
Value $1.707M Shares 3,173 Est. Cost $244.41 Unrealized +135.5%
VXUS VANGUARD STAR FDS 0.0%
Value $1.703M Shares 22,084 Est. Cost $59.27 Unrealized
VLTO VERALTO CORP 0.0%
Value $1.7M Shares 19,229 Est. Cost $88.23 Unrealized +10.5%
IWD ISHARES TR 0.0%
Value $1.672M Shares 7,826 Est. Cost $114.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.669M Shares 2,835 Est. Cost $391.99 Unrealized +68.6%
CTAS CINTAS CORP 0.0%
Value $1.649M Shares 9,751 Est. Cost $177.31 Unrealized +9.0%
CCK CROWN HLDGS INC 0.0%
Value $1.633M Shares 16,292 Est. Cost $87.21 Unrealized +23.9%
SGOV ISHARES TR 0.0%
Value $1.622M Shares 16,113 Est. Cost $100.53 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.622M Shares 13,510 Est. Cost $44.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.617M Shares 9,208 Est. Cost $160.71 Unrealized +26.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.617M Shares 7,018 Est. Cost $123.11 Unrealized +84.0%
SPYV SPDR SERIES TRUST 0.0%
Value $1.617M Shares 28,580 Est. Cost $52.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.615M Shares 8,541 Est. Cost $128.25 Unrealized +31.8%
KR KROGER CO 0.0%
Value $1.609M Shares 22,241 Est. Cost $58.35 Unrealized +10.7%
PSX PHILLIPS 66 0.0%
Value $1.596M Shares 8,761 Est. Cost $75.24 Unrealized +95.5%
VFH VANGUARD WORLD FD 0.0%
Value $1.584M Shares 13,108 Est. Cost $79.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.545M Shares 4,789 Est. Cost $116.27 Unrealized +132.6%
VUG VANGUARD INDEX FDS 0.0%
Value $1.513M Shares 3,463 Est. Cost $397.11 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.508M Shares 13,926 Est. Cost $43.26 Unrealized +173.1%
COP CONOCOPHILLIPS 0.0%
Value $1.499M Shares 11,359 Est. Cost $69.59 Unrealized +47.5%
TTE TOTALENERGIES SE 0.0%
Value $1.498M Shares 16,467 Est. Cost $63.47 Unrealized +12.7%
RMD RESMED INC 0.0%
Value $1.478M Shares 6,586 Est. Cost $162.12 Unrealized +57.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.47M Shares 20,283 Est. Cost $49.89 Unrealized +61.6%
TER TERADYNE INC 0.0%
Value $1.46M Shares 4,924 Est. Cost $68.72 Unrealized +286.9%
VMC VULCAN MATLS CO 0.0%
Value $1.442M Shares 5,297 Est. Cost $156.95 Unrealized +95.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.437M Shares 30,931 Est. Cost $34.51 Unrealized +48.5%
GM GENERAL MTRS CO 0.0%
Value $1.433M Shares 19,232 Est. Cost $51.17 Unrealized +60.7%
IWP ISHARES TR 0.0%
Value $1.429M Shares 11,155 Est. Cost $117.90 Unrealized
TGT TARGET CORP 0.0%
Value $1.427M Shares 11,771 Est. Cost $112.80 Unrealized -3.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.419M Shares 3,192 Est. Cost $193.75 Unrealized +158.2%
SLV ISHARES SILVER TR 0.0%
Value $1.415M Shares 20,759 Est. Cost $26.75 Unrealized
STE STERIS PLC 0.0%
Value $1.409M Shares 6,372 Est. Cost $188.77 Unrealized +35.3%
YUM YUM BRANDS INC 0.0%
Value $1.407M Shares 9,051 Est. Cost $58.94 Unrealized +167.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.399M Shares 28,865 Est. Cost $31.61 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.396M Shares 58,939 Est. Cost $16.94 Unrealized +50.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.393M Shares 27,620 Est. Cost $74.69 Unrealized -10.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.392M Shares 18,843 Est. Cost $64.48 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.369M Shares 9,812 Est. Cost $46.63 Unrealized +215.1%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $1.367M Shares 52,360 Est. Cost $26.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.365M Shares 10,422 Est. Cost $70.34 Unrealized +71.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.361M Shares 10,874 Est. Cost $76.83 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.358M Shares 34,406 Est. Cost $38.05 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.358M Shares 11,810 Est. Cost $100.54 Unrealized +40.1%
ALC ALCON AG 0.0%
Value $1.355M Shares 17,981 Est. Cost $80.56 Unrealized -0.1%
FDX FEDEX CORP 0.0%
Value $1.354M Shares 3,801 Est. Cost $229.97 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.353M Shares 7,800 Est. Cost $119.47 Unrealized +51.8%
MO ALTRIA GROUP INC 0.0%
Value $1.349M Shares 20,444 Est. Cost $25.84 Unrealized +143.9%
ENB ENBRIDGE INC 0.0%
Value $1.346M Shares 24,865 Est. Cost $39.97 Unrealized +21.5%
ACWI ISHARES TR 0.0%
Value $1.342M Shares 9,698 Est. Cost $66.79 Unrealized
BA BOEING CO 0.0%
Value $1.339M Shares 6,729 Est. Cost $204.35 Unrealized +16.7%
FISV FISERV INC 0.0%
Value $1.33M Shares 23,840 Est. Cost $126.73 Unrealized -49.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.323M Shares 64,922 Est. Cost $27.27 Unrealized -21.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.32M Shares 7,331 Est. Cost $63.45 Unrealized +190.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.317M Shares 20,993 Est. Cost $76.25 Unrealized +12.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.316M Shares 6,797 Est. Cost $190.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.312M Shares 4,498 Est. Cost $162.50 Unrealized +77.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.3M Shares 34,365 Est. Cost $27.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.297M Shares 16,621 Est. Cost $101.58 Unrealized -14.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.291M Shares 334,397 Est. Cost $8.63 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.285M Shares 27,958 Est. Cost $43.95 Unrealized +16.4%
APP APPLOVIN CORP 0.0%
Value $1.283M Shares 3,223 Est. Cost $195.60 Unrealized +159.3%
EOG EOG RES INC 0.0%
Value $1.279M Shares 8,846 Est. Cost $85.92 Unrealized +30.5%
DHI D R HORTON INC 0.0%
Value $1.278M Shares 9,312 Est. Cost $146.64 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.276M Shares 22,131 Est. Cost $54.74 Unrealized +6.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.273M Shares 1,193 Est. Cost $952.88 Unrealized +53.9%
VXF VANGUARD INDEX FDS 0.0%
Value $1.269M Shares 6,164 Est. Cost $192.71 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.264M Shares 5,046 Est. Cost $102.45 Unrealized +95.1%
WMB WILLIAMS COS INC 0.0%
Value $1.257M Shares 17,272 Est. Cost $54.89 Unrealized +20.9%
BRO BROWN & BROWN INC 0.0%
Value $1.256M Shares 19,259 Est. Cost $72.09 Unrealized +2.9%
EBAY EBAY INC. 0.0%
Value $1.246M Shares 13,691 Est. Cost $25.70 Unrealized +247.5%
SPSM SPDR SERIES TRUST 0.0%
Value $1.242M Shares 25,712 Est. Cost $40.00 Unrealized
SO SOUTHERN CO 0.0%
Value $1.227M Shares 12,717 Est. Cost $64.33 Unrealized +39.2%
RELX RELX PLC 0.0%
Value $1.222M Shares 36,848 Est. Cost $49.70 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.22M Shares 5,839 Est. Cost $148.98 Unrealized +54.3%
QUAL ISHARES TR 0.0%
Value $1.216M Shares 6,342 Est. Cost $147.12 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.198M Shares 16,465 Est. Cost $33.07 Unrealized
MBB ISHARES TR 0.0%
Value $1.197M Shares 12,607 Est. Cost $96.40 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.185M Shares 11,227 Est. Cost $105.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.176M Shares 4,231 Est. Cost $263.31 Unrealized +15.2%
FFIV F5 INC 0.0%
Value $1.172M Shares 4,051 Est. Cost $126.55 Unrealized +115.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.168M Shares 28,840 Est. Cost $39.99 Unrealized
CPAY CORPAY INC 0.0%
Value $1.15M Shares 3,952 Est. Cost $331.44 Unrealized -1.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.149M Shares 50,000 Est. Cost $23.60 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.139M Shares 24,233 Est. Cost $38.09 Unrealized +7.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.134M Shares 7,498 Est. Cost $110.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.117M Shares 5,635 Est. Cost $118.62 Unrealized +74.2%
COR CENCORA INC 0.0%
Value $1.105M Shares 3,516 Est. Cost $248.34 Unrealized +42.2%
TIP ISHARES TR 0.0%
Value $1.104M Shares 10,000 Est. Cost $110.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.099M Shares 10,390 Est. Cost $129.58 Unrealized +3.0%
VAW VANGUARD WORLD FD 0.0%
Value $1.095M Shares 4,860 Est. Cost $128.01 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.095M Shares 34,785 Est. Cost $28.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.093M Shares 1,500 Est. Cost $471.98 Unrealized +87.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.088M Shares 5,516 Est. Cost $132.87 Unrealized +78.5%
CMS CMS ENERGY CORP 0.0%
Value $1.086M Shares 13,995 Est. Cost $34.97 Unrealized +106.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.076M Shares 14,607 Est. Cost $73.12 Unrealized
SRE SEMPRA 0.0%
Value $1.068M Shares 10,993 Est. Cost $51.76 Unrealized +72.9%
TIPZ PIMCO ETF TR 0.0%
Value $1.063M Shares 20,000 Est. Cost $52.60 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.062M Shares 28,522 Est. Cost $43.61 Unrealized +4.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1.058M Shares 3,499 Est. Cost $261.88 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.056M Shares 5,867 Est. Cost $63.69 Unrealized +220.8%
PPG PPG INDS INC 0.0%
Value $1.055M Shares 9,873 Est. Cost $102.97 Unrealized +13.5%
ORI OLD REP INTL CORP 0.0%
Value $1.054M Shares 26,407 Est. Cost $33.71 Unrealized +23.3%
EQIX EQUINIX INC 0.0%
Value $1.05M Shares 1,071 Est. Cost $671.30 Unrealized +13.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.047M Shares 136,555 Est. Cost $15.03 Unrealized -31.0%
CME CME GROUP INC 0.0%
Value $1.04M Shares 3,523 Est. Cost $190.64 Unrealized +51.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.03M Shares 10,990 Est. Cost $66.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.03M Shares 12,787 Est. Cost $57.12 Unrealized -8.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.029M Shares 8,675 Est. Cost $46.24 Unrealized +159.9%
NEU NEWMARKET CORP 0.0%
Value $1.013M Shares 1,580 Est. Cost $440.15 Unrealized +51.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.013M Shares 3,366 Est. Cost $306.94 Unrealized +16.3%
ING ING GROEP N.V. 0.0%
Value $999K Shares 38,361 Est. Cost $16.33 Unrealized
BAP CREDICORP LTD 0.0%
Value $998K Shares 2,941 Est. Cost $168.12 Unrealized +100.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $996K Shares 32,170 Est. Cost $38.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $984K Shares 4,981 Est. Cost $172.13 Unrealized +30.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $974K Shares 13,576 Est. Cost $45.83 Unrealized +47.5%
FIX COMFORT SYS USA INC 0.0%
Value $968K Shares 702 Est. Cost $423.81 Unrealized +182.2%
URA GLOBAL X FDS 0.0%
Value $950K Shares 19,607 Est. Cost $24.11 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $945K Shares 28,394 Est. Cost $10.96 Unrealized +109.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $939K Shares 4,334 Est. Cost $160.87 Unrealized +49.4%
NDAQ NASDAQ INC 0.0%
Value $934K Shares 11,005 Est. Cost $53.70 Unrealized +70.8%
GSK GSK PLC 0.0%
Value $934K Shares 16,915 Est. Cost $33.81 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $929K Shares 3,759 Est. Cost $116.74 Unrealized +110.5%
SIL GLOBAL X FDS 0.0%
Value $925K Shares 10,270 Est. Cost $36.47 Unrealized
FTNT FORTINET INC 0.0%
Value $913K Shares 11,172 Est. Cost $62.07 Unrealized +28.8%
ABCB AMERIS BANCORP 0.0%
Value $912K Shares 11,689 Est. Cost $62.59 Unrealized +29.5%
BE BLOOM ENERGY CORP 0.0%
Value $911K Shares 6,720 Est. Cost $48.47 Unrealized +198.4%
FLOT ISHARES TR 0.0%
Value $909K Shares 17,837 Est. Cost $50.84 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $907K Shares 4,538 Est. Cost $140.13 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $906K Shares 1,669 Est. Cost $337.27 Unrealized +53.5%
ICLN ISHARES TR 0.0%
Value $902K Shares 49,290 Est. Cost $19.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $893K Shares 11,860 Est. Cost $73.50 Unrealized +4.1%
VDE VANGUARD WORLD FD 0.0%
Value $892K Shares 5,154 Est. Cost $63.78 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $878K Shares 16,794 Est. Cost $43.72 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $874K Shares 35,076 Est. Cost $25.08 Unrealized
POWL POWELL INDS INC 0.0%
Value $873K Shares 1,614 Est. Cost $288.62 Unrealized +63.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $864K Shares 2,193 Est. Cost $255.77 Unrealized +36.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $863K Shares 3,884 Est. Cost $122.48 Unrealized +80.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $854K Shares 10,662 Est. Cost $74.50 Unrealized +10.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $839K Shares 11,012 Est. Cost $47.08 Unrealized +38.5%
GL GLOBE LIFE INC 0.0%
Value $833K Shares 5,987 Est. Cost $102.13 Unrealized +38.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $831K Shares 4,239 Est. Cost $91.54 Unrealized +108.2%
CASY CASEYS GEN STORES INC 0.0%
Value $828K Shares 1,137 Est. Cost $437.76 Unrealized +44.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $824K Shares 7,550 Est. Cost $153.56 Unrealized -3.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $820K Shares 4,067 Est. Cost $193.76 Unrealized +6.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $818K Shares 1,704 Est. Cost $332.20 Unrealized +63.3%
RSG REPUBLIC SVCS INC 0.0%
Value $818K Shares 3,733 Est. Cost $139.50 Unrealized +55.3%
SCI SERVICE CORP INTL 0.0%
Value $812K Shares 9,845 Est. Cost $78.68 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.0%
Value $807K Shares 4,732 Est. Cost $207.75 Unrealized +1.2%
WAT WATERS CORP 0.0%
Value $806K Shares 2,706 Est. Cost $367.28 Unrealized -0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $803K Shares 25,442 Est. Cost $24.18 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $801K Shares 19,898 Est. Cost $41.07 Unrealized -5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $799K Shares 9,656 Est. Cost $83.30 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $796K Shares 32,780 Est. Cost $24.37 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $794K Shares 40,573 Est. Cost $18.52 Unrealized +10.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $786K Shares 13,906 Est. Cost $27.46 Unrealized +93.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $783K Shares 716 Est. Cost $721.39 Unrealized +53.1%
ALLY ALLY FINL INC 0.0%
Value $780K Shares 19,881 Est. Cost $36.47 Unrealized +17.1%
IVE ISHARES TR 0.0%
Value $772K Shares 3,657 Est. Cost $145.70 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $772K Shares 1,818 Est. Cost $616.45 Unrealized -14.5%
MELI MERCADOLIBRE INC 0.0%
Value $769K Shares 445 Est. Cost $1209.37 Unrealized +70.9%
SPYG SPDR SERIES TRUST 0.0%
Value $768K Shares 7,849 Est. Cost $69.96 Unrealized
EFAV ISHARES TR 0.0%
Value $767K Shares 8,398 Est. Cost $63.44 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $765K Shares 14,138 Est. Cost $52.16 Unrealized
EQT EQT CORP 0.0%
Value $761K Shares 11,965 Est. Cost $46.64 Unrealized +18.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $761K Shares 14,714 Est. Cost $36.03 Unrealized +40.2%
DEO DIAGEO PLC 0.0%
Value $760K Shares 10,213 Est. Cost $114.93 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $760K Shares 5,977 Est. Cost $72.76 Unrealized +54.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $758K Shares 8,070 Est. Cost $61.47 Unrealized +62.9%
MPC MARATHON PETE CORP 0.0%
Value $755K Shares 3,091 Est. Cost $141.15 Unrealized +30.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $742K Shares 1,531 Est. Cost $617.35 Unrealized -19.4%
SHOP SHOPIFY INC 0.0%
Value $736K Shares 6,202 Est. Cost $71.35 Unrealized +91.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $732K Shares 1,798 Est. Cost $140.77 Unrealized +167.4%
GTES GATES INDL CORP PLC 0.0%
Value $723K Shares 31,965 Est. Cost $20.81 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $722K Shares 2,558 Est. Cost $148.51 Unrealized +53.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $721K Shares 14,429 Est. Cost $60.45 Unrealized
MSTR STRATEGY INC 0.0%
Value $720K Shares 5,769 Est. Cost $134.22 Unrealized +9.4%
CRH CRH PLC 0.0%
Value $719K Shares 7,005 Est. Cost $63.06 Unrealized +97.2%
MTDR MATADOR RES CO 0.0%
Value $711K Shares 11,247 Est. Cost $55.13 Unrealized -17.7%
DDOG DATADOG INC 0.0%
Value $706K Shares 5,980 Est. Cost $130.83 Unrealized -5.3%
UMBF UMB FINL CORP 0.0%
Value $701K Shares 6,218 Est. Cost $112.47 Unrealized +11.2%
SONY SONY GROUP CORP 0.0%
Value $698K Shares 33,696 Est. Cost $29.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $697K Shares 28,518 Est. Cost $24.40 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $696K Shares 3,816 Est. Cost $154.45 Unrealized +44.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $691K Shares 8,434 Est. Cost $65.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $690K Shares 3,506 Est. Cost $130.03 Unrealized +80.3%
LOPE GRAND CANYON ED INC 0.0%
Value $690K Shares 4,057 Est. Cost $174.27 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $686K Shares 19,219 Est. Cost $42.83 Unrealized +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $684K Shares 18,195 Est. Cost $31.32 Unrealized +51.1%
VIS VANGUARD WORLD FD 0.0%
Value $683K Shares 2,188 Est. Cost $158.52 Unrealized
HLN HALEON PLC 0.0%
Value $680K Shares 67,965 Est. Cost $8.55 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $679K Shares 26,773 Est. Cost $17.83 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $679K Shares 27,569 Est. Cost $24.63 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $677K Shares 4,733 Est. Cost $72.57 Unrealized +106.5%
IVW ISHARES TR 0.0%
Value $677K Shares 5,984 Est. Cost $88.58 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $672K Shares 7,408 Est. Cost $68.33 Unrealized +38.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $671K Shares 6,708 Est. Cost $105.63 Unrealized +3.7%
SUSA ISHARES TR 0.0%
Value $668K Shares 5,054 Est. Cost $124.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $666K Shares 4,543 Est. Cost $118.66 Unrealized
CTVA CORTEVA INC 0.0%
Value $663K Shares 7,925 Est. Cost $34.14 Unrealized +113.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $663K Shares 9,881 Est. Cost $48.01 Unrealized +53.4%
GMED GLOBUS MED INC 0.0%
Value $655K Shares 7,606 Est. Cost $80.04 Unrealized +13.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $653K Shares 2,229 Est. Cost $354.06 Unrealized -0.7%
CNC CENTENE CORP DEL 0.0%
Value $644K Shares 19,683 Est. Cost $48.22 Unrealized -10.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $644K Shares 9,891 Est. Cost $65.09 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $642K Shares 8,420 Est. Cost $48.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $641K Shares 5,274 Est. Cost $169.48 Unrealized -18.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $636K Shares 9,996 Est. Cost $62.44 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $623K Shares 1,436 Est. Cost $352.04 Unrealized +18.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $617K Shares 5,571 Est. Cost $68.21 Unrealized
KEY KEYCORP 0.0%
Value $617K Shares 30,768 Est. Cost $18.05 Unrealized +20.1%
MLPX GLOBAL X FDS 0.0%
Value $615K Shares 8,315 Est. Cost $51.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $615K Shares 7,965 Est. Cost $73.87 Unrealized
DOW DOW HLDGS INC 0.0%
Value $614K Shares 14,746 Est. Cost $36.68 Unrealized -20.8%
IR INGERSOLL RAND INC 0.0%
Value $613K Shares 7,651 Est. Cost $70.06 Unrealized +29.1%
HESM HESS MIDSTREAM LP 0.0%
Value $612K Shares 15,750 Est. Cost $35.18 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $611K Shares 7,091 Est. Cost $97.40 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $608K Shares 10,732 Est. Cost $58.23 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $607K Shares 5,158 Est. Cost $109.69 Unrealized -0.3%
SF STIFEL FINL CORP 0.0%
Value $606K Shares 8,202 Est. Cost $111.22 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $606K Shares 7,488 Est. Cost $43.83 Unrealized +86.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $598K Shares 3,026 Est. Cost $145.77 Unrealized +9.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $591K Shares 7,959 Est. Cost $55.67 Unrealized +33.8%
VBR VANGUARD INDEX FDS 0.0%
Value $590K Shares 2,714 Est. Cost $207.41 Unrealized
BP BP PLC 0.0%
Value $587K Shares 12,499 Est. Cost $31.18 Unrealized
IEF ISHARES TR 0.0%
Value $587K Shares 6,153 Est. Cost $102.69 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $586K Shares 10,177 Est. Cost $50.49 Unrealized +14.6%
VHT VANGUARD WORLD FD 0.0%
Value $586K Shares 2,150 Est. Cost $204.72 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $585K Shares 10,147 Est. Cost $60.85 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $581K Shares 5,376 Est. Cost $105.30 Unrealized +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $577K Shares 7,341 Est. Cost $77.52 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $574K Shares 4,959 Est. Cost $59.04 Unrealized +86.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $574K Shares 21,973 Est. Cost $13.39 Unrealized +116.4%
WSBC WESBANCO INC 0.0%
Value $573K Shares 16,608 Est. Cost $35.56 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $573K Shares 4,006 Est. Cost $114.04 Unrealized +18.2%
NOVT NOVANTA INC 0.0%
Value $572K Shares 4,839 Est. Cost $134.10 Unrealized +1.2%
NOBL PROSHARES TR 0.0%
Value $565K Shares 5,332 Est. Cost $103.65 Unrealized
RKT ROCKET COS INC 0.0%
Value $564K Shares 39,600 Est. Cost $18.72 Unrealized +7.6%
Q QNITY ELECTRONICS INC 0.0%
Value $564K Shares 4,889 Est. Cost $84.91 Unrealized +19.2%
RY ROYAL BK CDA 0.0%
Value $563K Shares 3,477 Est. Cost $65.31 Unrealized +160.2%
IT GARTNER INC 0.0%
Value $560K Shares 3,537 Est. Cost $134.42 Unrealized +47.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $559K Shares 24,548 Est. Cost $21.02 Unrealized +17.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $557K Shares 3,445 Est. Cost $91.27 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $557K Shares 8,236 Est. Cost $76.13 Unrealized +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $556K Shares 7,399 Est. Cost $38.62 Unrealized +111.8%
HDB HDFC BANK LTD 0.0%
Value $554K Shares 22,276 Est. Cost $54.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value $553K Shares 8,478 Est. Cost $68.36 Unrealized +3.9%
MTB M & T BK CORP 0.0%
Value $551K Shares 2,665 Est. Cost $129.42 Unrealized +70.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $545K Shares 15,055 Est. Cost $29.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $538K Shares 5,955 Est. Cost $89.86 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $536K Shares 4,705 Est. Cost $89.81 Unrealized +50.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $530K Shares 9,040 Est. Cost $58.30 Unrealized +8.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $529K Shares 13,465 Est. Cost $22.43 Unrealized
AON AON PLC 0.0%
Value $525K Shares 1,625 Est. Cost $325.65 Unrealized +3.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $524K Shares 19,488 Est. Cost $20.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $524K Shares 4,810 Est. Cost $132.36 Unrealized
IBB ISHARES TR 0.0%
Value $520K Shares 3,080 Est. Cost $135.39 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $520K Shares 17,497 Est. Cost $25.81 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $519K Shares 29,289 Est. Cost $17.69 Unrealized +5.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $518K Shares 11,588 Est. Cost $45.00 Unrealized +9.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $513K Shares 8,186 Est. Cost $52.60 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $513K Shares 41,735 Est. Cost $9.69 Unrealized +30.6%
AME AMETEK INC 0.0%
Value $508K Shares 2,369 Est. Cost $174.00 Unrealized +28.3%
MOG/A MOOG INC 0.0%
Value $506K Shares 1,730 Est. Cost $194.20 Unrealized +55.8%
LEN LENNAR CORP 0.0%
Value $505K Shares 5,819 Est. Cost $98.62 Unrealized +16.1%
FVCB FVCBANKCORP INC 0.0%
Value $502K Shares 33,080 Est. Cost $11.67 Unrealized +28.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $501K Shares 13,731 Est. Cost $42.11 Unrealized -2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $499K Shares 11,235 Est. Cost $45.29 Unrealized +13.6%
IEI ISHARES TR 0.0%
Value $499K Shares 4,205 Est. Cost $117.64 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $499K Shares 7,005 Est. Cost $72.81 Unrealized +13.0%
FTAI FTAI AVIATION LTD 0.0%
Value $498K Shares 2,034 Est. Cost $120.01 Unrealized +125.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $498K Shares 4,251 Est. Cost $100.64 Unrealized +10.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $495K Shares 13,737 Est. Cost $36.13 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $494K Shares 6,079 Est. Cost $102.41 Unrealized -13.4%
CGNX COGNEX CORP 0.0%
Value $494K Shares 10,081 Est. Cost $32.86 Unrealized +35.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $493K Shares 17,625 Est. Cost $23.77 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $488K Shares 3,341 Est. Cost $124.48 Unrealized
IUSB ISHARES TR 0.0%
Value $477K Shares 10,317 Est. Cost $46.63 Unrealized
IDV ISHARES TR 0.0%
Value $475K Shares 11,153 Est. Cost $30.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value $473K Shares 5,237 Est. Cost $66.40 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $471K Shares 10,407 Est. Cost $137.51 Unrealized -63.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $470K Shares 5,484 Est. Cost $85.19 Unrealized +10.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $465K Shares 2,327 Est. Cost $160.49 Unrealized +20.3%
ITT ITT INC 0.0%
Value $463K Shares 2,431 Est. Cost $150.42 Unrealized +26.6%
SGDJ SPROTT ETF TRUST 0.0%
Value $463K Shares 5,376 Est. Cost $42.51 Unrealized
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $460K Shares 13,420 Est. Cost $23.60 Unrealized
DHS WISDOMTREE TR 0.0%
Value $458K Shares 4,195 Est. Cost $61.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $457K Shares 9,970 Est. Cost $26.33 Unrealized +75.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $457K Shares 394 Est. Cost $1261.56 Unrealized +7.9%
SMTC SEMTECH CORP 0.0%
Value $454K Shares 5,910 Est. Cost $54.29 Unrealized +51.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $452K Shares 6,998 Est. Cost $60.92 Unrealized +20.8%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $452K Shares 7,000 Est. Cost $47.74 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $452K Shares 34,287 Est. Cost $13.36 Unrealized 0.0%
HPQ HP INC 0.0%
Value $448K Shares 23,333 Est. Cost $12.47 Unrealized +58.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $447K Shares 8,829 Est. Cost $50.24 Unrealized
FN FABRINET 0.0%
Value $446K Shares 855 Est. Cost $492.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $445K Shares 13,915 Est. Cost $60.62 Unrealized -36.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $445K Shares 9,692 Est. Cost $61.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $443K Shares 6,089 Est. Cost $77.75 Unrealized +5.2%
SOLV SOLVENTUM CORP 0.0%
Value $441K Shares 6,746 Est. Cost $61.20 Unrealized +28.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $440K Shares 4,505 Est. Cost $66.10 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $439K Shares 5,170 Est. Cost $91.40 Unrealized
CNM CORE & MAIN INC 0.0%
Value $439K Shares 8,882 Est. Cost $50.65 Unrealized +11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $435K Shares 2,229 Est. Cost $235.61 Unrealized -22.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $433K Shares 14,430 Est. Cost $41.87 Unrealized
CIEN CIENA CORP 0.0%
Value $432K Shares 1,114 Est. Cost $194.00 Unrealized +39.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $431K Shares 6,018 Est. Cost $68.68 Unrealized
URNM SPROTT FDS TR 0.0%
Value $430K Shares 6,805 Est. Cost $48.49 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 5,705 Est. Cost $66.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $426K Shares 7,197 Est. Cost $37.50 Unrealized +65.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $426K Shares 9,330 Est. Cost $45.31 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $425K Shares 2,679 Est. Cost $158.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $420K Shares 2,149 Est. Cost $182.26 Unrealized +0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $420K Shares 6,246 Est. Cost $72.15 Unrealized 0.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $419K Shares 8,126 Est. Cost $51.58 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $418K Shares 1,644 Est. Cost $198.37 Unrealized +36.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $418K Shares 45,810 Est. Cost $19.06 Unrealized -28.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $418K Shares 12,458 Est. Cost $26.87 Unrealized +10.7%
HDV ISHARES TR 0.0%
Value $416K Shares 3,067 Est. Cost $118.45 Unrealized
MASI MASIMO CORP 0.0%
Value $416K Shares 2,339 Est. Cost $150.33 Unrealized -3.4%
ENTG ENTEGRIS INC 0.0%
Value $415K Shares 3,540 Est. Cost $101.41 Unrealized +16.7%
LQD ISHARES TR 0.0%
Value $414K Shares 3,803 Est. Cost $123.92 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $414K Shares 22,350 Est. Cost $17.48 Unrealized +11.0%
DCO DUCOMMUN INC DEL 0.0%
Value $413K Shares 3,387 Est. Cost $66.46 Unrealized +73.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $413K Shares 8,195 Est. Cost $27.94 Unrealized +63.1%
HUBB HUBBELL INC 0.0%
Value $412K Shares 839 Est. Cost $423.76 Unrealized +16.9%
AVNT AVIENT CORPORATION 0.0%
Value $411K Shares 11,335 Est. Cost $39.58 Unrealized -4.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $411K Shares 49,437 Est. Cost $9.03 Unrealized +5.9%
RPM RPM INTL INC 0.0%
Value $411K Shares 4,133 Est. Cost $81.84 Unrealized +37.0%
TOL TOLL BROTHERS INC 0.0%
Value $410K Shares 3,005 Est. Cost $67.71 Unrealized +121.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $410K Shares 17,000 Est. Cost $24.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $409K Shares 15,190 Est. Cost $28.98 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $409K Shares 554 Est. Cost $376.44 Unrealized +93.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $409K Shares 42,955 Est. Cost $7.71 Unrealized -9.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $409K Shares 12,010 Est. Cost $23.60 Unrealized
EMXC ISHARES INC 0.0%
Value $408K Shares 5,182 Est. Cost $61.18 Unrealized
IJK ISHARES TR 0.0%
Value $407K Shares 4,042 Est. Cost $99.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $404K Shares 1,523 Est. Cost $232.82 Unrealized +18.4%
PJT PJT PARTNERS INC 0.0%
Value $400K Shares 2,865 Est. Cost $156.40 Unrealized +8.3%
FLRN SPDR SERIES TRUST 0.0%
Value $400K Shares 12,992 Est. Cost $30.78 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $399K Shares 31,184 Est. Cost $12.80 Unrealized
STIP ISHARES TR 0.0%
Value $397K Shares 3,843 Est. Cost $103.43 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $397K Shares 2,765 Est. Cost $170.51 Unrealized +3.0%
COHR COHERENT CORP 0.0%
Value $397K Shares 1,667 Est. Cost $213.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $396K Shares 3,274 Est. Cost $205.90 Unrealized -36.9%
NDSN NORDSON CORP 0.0%
Value $396K Shares 1,488 Est. Cost $208.26 Unrealized +33.1%
UI UBIQUITI INC 0.0%
Value $395K Shares 500 Est. Cost $364.15 Unrealized +69.8%
TPH TRI POINTE HOMES INC 0.0%
Value $393K Shares 8,418 Est. Cost $34.10 Unrealized +9.0%
ADSK AUTODESK INC 0.0%
Value $393K Shares 1,642 Est. Cost $181.67 Unrealized +39.7%
PKG PACKAGING CORP AMER 0.0%
Value $393K Shares 1,851 Est. Cost $60.43 Unrealized +274.5%
RRC RANGE RES CORP 0.0%
Value $393K Shares 8,695 Est. Cost $29.10 Unrealized +24.2%
AVAV AEROVIRONMENT INC 0.0%
Value $392K Shares 2,140 Est. Cost $278.00 Unrealized +6.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $391K Shares 5,726 Est. Cost $45.56 Unrealized +65.4%
PATK PATRICK INDS INC 0.0%
Value $391K Shares 3,521 Est. Cost $89.70 Unrealized +44.1%
ATRC ATRICURE INC 0.0%
Value $389K Shares 13,630 Est. Cost $36.79 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $389K Shares 5,609 Est. Cost $52.02 Unrealized +34.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $386K Shares 1,541 Est. Cost $273.14 Unrealized -7.8%
NVT NVENT ELEC PLC 0.0%
Value $384K Shares 3,249 Est. Cost $49.83 Unrealized +125.4%
TRI THOMSON REUTERS CORP 0.0%
Value $382K Shares 4,249 Est. Cost $107.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $376K Shares 6,366 Est. Cost $39.20 Unrealized +53.8%
IEO ISHARES TR 0.0%
Value $375K Shares 3,005 Est. Cost $83.92 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $374K Shares 4,714 Est. Cost $106.73 Unrealized -4.7%
LGN LEGENCE CORP 0.0%
Value $371K Shares 6,579 Est. Cost $40.45 Unrealized +20.7%
BKU BANKUNITED INC 0.0%
Value $371K Shares 8,221 Est. Cost $39.01 Unrealized +22.6%
BCPC BALCHEM CORP 0.0%
Value $370K Shares 2,185 Est. Cost $163.01 Unrealized +3.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $369K Shares 15,047 Est. Cost $23.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value $368K Shares 1,103 Est. Cost $199.30 Unrealized +86.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $368K Shares 2,413 Est. Cost $130.44 Unrealized +13.7%
PHM PULTE GROUP INC 0.0%
Value $368K Shares 3,129 Est. Cost $94.33 Unrealized +39.3%
EWJ ISHARES INC 0.0%
Value $368K Shares 4,356 Est. Cost $76.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $365K Shares 2,116 Est. Cost $151.85 Unrealized +24.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $363K Shares 3,403 Est. Cost $105.17 Unrealized +10.5%
DXCM DEXCOM INC 0.0%
Value $361K Shares 5,750 Est. Cost $80.99 Unrealized -12.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $360K Shares 17,199 Est. Cost $34.87 Unrealized -33.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $360K Shares 13,111 Est. Cost $16.17 Unrealized +74.6%
VCR VANGUARD WORLD FD 0.0%
Value $359K Shares 1,000 Est. Cost $217.08 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $358K Shares 526 Est. Cost $530.19 Unrealized +22.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $358K Shares 23,918 Est. Cost $15.68 Unrealized +7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $355K Shares 7,051 Est. Cost $33.84 Unrealized +18.9%
VCYT VERACYTE INC 0.0%
Value $354K Shares 10,976 Est. Cost $37.45 Unrealized +5.0%
UBS UBS GROUP AG 0.0%
Value $353K Shares 9,037 Est. Cost $28.05 Unrealized +62.4%
SN SHARKNINJA INC 0.0%
Value $352K Shares 3,327 Est. Cost $122.72 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $352K Shares 3,805 Est. Cost $114.76 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value $352K Shares 9,690 Est. Cost $36.46 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $349K Shares 3,624 Est. Cost $56.15 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $348K Shares 2,618 Est. Cost $130.08 Unrealized +11.9%
ALB ALBEMARLE CORP 0.0%
Value $345K Shares 1,919 Est. Cost $116.46 Unrealized +47.1%
F FORD MTR CO 0.0%
Value $344K Shares 29,841 Est. Cost $11.22 Unrealized +22.4%
BIL SPDR SERIES TRUST 0.0%
Value $344K Shares 3,757 Est. Cost $91.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $344K Shares 2,000 Est. Cost $98.28 Unrealized +90.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $341K Shares 9,379 Est. Cost $38.72 Unrealized +27.1%
VVV VALVOLINE INC 0.0%
Value $340K Shares 10,091 Est. Cost $34.49 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $338K Shares 2,551 Est. Cost $113.83 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $336K Shares 12,567 Est. Cost $27.20 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $336K Shares 4,394 Est. Cost $76.55 Unrealized
COPX GLOBAL X FDS 0.0%
Value $334K Shares 4,373 Est. Cost $76.35 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $334K Shares 9,969 Est. Cost $15.30 Unrealized +115.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $332K Shares 1,273 Est. Cost $269.13 Unrealized +13.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $331K Shares 4,422 Est. Cost $81.31 Unrealized +3.6%
CSTM CONSTELLIUM SE 0.0%
Value $331K Shares 13,463 Est. Cost $16.60 Unrealized +39.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $331K Shares 7,575 Est. Cost $49.65 Unrealized -7.9%
INDA ISHARES TR 0.0%
Value $331K Shares 7,060 Est. Cost $43.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $329K Shares 2,414 Est. Cost $131.45 Unrealized -2.0%
PFF ISHARES TR 0.0%
Value $323K Shares 10,654 Est. Cost $34.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $321K Shares 2,796 Est. Cost $95.71 Unrealized 0.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $321K Shares 6,653 Est. Cost $50.00 Unrealized
IQLT ISHARES TR 0.0%
Value $320K Shares 6,924 Est. Cost $35.65 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $319K Shares 3,627 Est. Cost $127.62 Unrealized -33.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $319K Shares 3,325 Est. Cost $81.24 Unrealized +18.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $319K Shares 6,876 Est. Cost $56.03 Unrealized -2.7%
CCB COASTAL FINL CORP WA 0.0%
Value $319K Shares 4,189 Est. Cost $98.90 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $318K Shares 12,760 Est. Cost $22.18 Unrealized +43.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $317K Shares 4,800 Est. Cost $52.06 Unrealized +30.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $316K Shares 3,427 Est. Cost $91.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $316K Shares 1,911 Est. Cost $174.35 Unrealized +5.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $314K Shares 6,105 Est. Cost $30.62 Unrealized +58.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $313K Shares 5,924 Est. Cost $32.76 Unrealized
BCO BRINKS CO 0.0%
Value $312K Shares 3,015 Est. Cost $99.02 Unrealized +27.5%
CATY CATHAY GEN BANCORP 0.0%
Value $312K Shares 6,263 Est. Cost $45.16 Unrealized +14.3%
MATX MATSON INC 0.0%
Value $311K Shares 1,900 Est. Cost $107.05 Unrealized +43.3%
MET METLIFE INC 0.0%
Value $309K Shares 4,372 Est. Cost $45.94 Unrealized +68.6%
HQY HEALTHEQUITY INC 0.0%
Value $308K Shares 3,684 Est. Cost $102.29 Unrealized -18.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $308K Shares 8,606 Est. Cost $33.45 Unrealized +15.9%
ROL ROLLINS INC 0.0%
Value $306K Shares 5,722 Est. Cost $51.76 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $305K Shares 1,634 Est. Cost $122.50 Unrealized +50.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $304K Shares 1,986 Est. Cost $296.70 Unrealized -36.4%
HEI HEICO CORP NEW 0.0%
Value $302K Shares 1,102 Est. Cost $219.24 Unrealized +54.6%
CDRE CADRE HLDGS INC 0.0%
Value $301K Shares 9,819 Est. Cost $33.49 Unrealized +25.9%
BURL BURLINGTON STORES INC 0.0%
Value $299K Shares 920 Est. Cost $271.28 Unrealized +12.1%
AORT ARTIVION INC 0.0%
Value $299K Shares 8,172 Est. Cost $27.77 Unrealized +48.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $297K Shares 3,163 Est. Cost $137.34 Unrealized -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $296K Shares 6,302 Est. Cost $68.61 Unrealized -17.9%
NET CLOUDFLARE INC 0.0%
Value $295K Shares 1,428 Est. Cost $211.53 Unrealized -13.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $294K Shares 6,000 Est. Cost $45.58 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $294K Shares 7,400 Est. Cost $39.73 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $291K Shares 1,131 Est. Cost $243.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $291K Shares 6,065 Est. Cost $42.28 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $291K Shares 17,139 Est. Cost $14.05 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $290K Shares 850 Est. Cost $444.12 Unrealized -11.4%
IMAX IMAX CORP 0.0%
Value $286K Shares 7,519 Est. Cost $26.18 Unrealized +37.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $285K Shares 1,903 Est. Cost $177.19 Unrealized -12.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $284K Shares 2,918 Est. Cost $27.65 Unrealized +237.8%
TPG TPG INC 0.0%
Value $284K Shares 7,015 Est. Cost $57.26 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $284K Shares 19,077 Est. Cost $20.65 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $283K Shares 1,993 Est. Cost $97.84 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $283K Shares 20,950 Est. Cost $4.26 Unrealized +286.8%
NEO NEOGENOMICS INC 0.0%
Value $282K Shares 38,055 Est. Cost $9.24 Unrealized +28.0%
JBL JABIL INC 0.0%
Value $282K Shares 1,063 Est. Cost $217.63 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $282K Shares 5,782 Est. Cost $29.71 Unrealized +73.5%
DORM DORMAN PRODS INC 0.0%
Value $282K Shares 2,702 Est. Cost $127.54 Unrealized -0.8%
INTA INTAPP INC 0.0%
Value $280K Shares 10,888 Est. Cost $60.30 Unrealized -46.3%
SPYX SPDR SERIES TRUST 0.0%
Value $279K Shares 5,270 Est. Cost $41.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $279K Shares 1,954 Est. Cost $190.26 Unrealized -7.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $279K Shares 8,247 Est. Cost $36.76 Unrealized -23.7%
CYTK CYTOKINETICS INC 0.0%
Value $279K Shares 4,228 Est. Cost $62.73 Unrealized +2.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $278K Shares 27,971 Est. Cost $43.40 Unrealized -80.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $276K Shares 14,781 Est. Cost $18.92 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $275K Shares 5,077 Est. Cost $39.71 Unrealized +31.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $273K Shares 10,000 Est. Cost $27.32 Unrealized
VCEL VERICEL CORP 0.0%
Value $273K Shares 8,477 Est. Cost $48.58 Unrealized -23.5%
SAP SAP SE 0.0%
Value $273K Shares 1,592 Est. Cost $193.59 Unrealized
GRMN GARMIN LTD 0.0%
Value $271K Shares 1,169 Est. Cost $195.17 Unrealized +9.9%
AMLP ALPS ETF TR 0.0%
Value $270K Shares 5,135 Est. Cost $41.38 Unrealized
ACA ARCOSA INC 0.0%
Value $270K Shares 2,540 Est. Cost $117.72 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $269K Shares 3,568 Est. Cost $62.00 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $268K Shares 1,269 Est. Cost $185.00 Unrealized +5.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $268K Shares 8,858 Est. Cost $24.71 Unrealized +35.4%
AOS SMITH A O CORP 0.0%
Value $268K Shares 4,057 Est. Cost $57.21 Unrealized +29.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $267K Shares 4,106 Est. Cost $45.43 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $267K Shares 13,110 Est. Cost $18.23 Unrealized +14.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $264K Shares 7,141 Est. Cost $32.14 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $264K Shares 2,005 Est. Cost $114.68 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $263K Shares 1,384 Est. Cost $197.65 Unrealized +3.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 3,817 Est. Cost $67.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $260K Shares 1,589 Est. Cost $157.22 Unrealized +14.8%
IRON DISC MEDICINE INC 0.0%
Value $259K Shares 4,051 Est. Cost $57.84 Unrealized +28.0%
MKL MARKEL GROUP INC 0.0%
Value $257K Shares 134 Est. Cost $2077.98 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $257K Shares 6,346 Est. Cost $30.27 Unrealized +41.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $256K Shares 2,285 Est. Cost $90.04 Unrealized +33.8%
DLTR DOLLAR TREE INC 0.0%
Value $256K Shares 2,333 Est. Cost $86.31 Unrealized +48.8%
VRSN VERISIGN INC 0.0%
Value $255K Shares 1,027 Est. Cost $235.45 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $254K Shares 2,586 Est. Cost $112.44 Unrealized -2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $254K Shares 7,445 Est. Cost $24.80 Unrealized +22.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $250K Shares 10,620 Est. Cost $14.09 Unrealized +90.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $250K Shares 3,800 Est. Cost $67.20 Unrealized
SHYG ISHARES TR 0.0%
Value $248K Shares 5,865 Est. Cost $42.55 Unrealized
PPL PPL CORP 0.0%
Value $248K Shares 6,492 Est. Cost $35.45 Unrealized +2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $247K Shares 990 Est. Cost $234.18 Unrealized +15.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $245K Shares 2,200 Est. Cost $133.41 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $243K Shares 1,281 Est. Cost $205.01 Unrealized -2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $242K Shares 2,693 Est. Cost $97.92 Unrealized +2.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $237K Shares 2,366 Est. Cost $100.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $237K Shares 689 Est. Cost $363.10 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $236K Shares 336 Est. Cost $76.37 Unrealized +511.7%
FTMA PUTNAM ETF TRUST 0.0%
Value $235K Shares 26,163 Est. Cost $9.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $234K Shares 2,380 Est. Cost $103.14 Unrealized -7.2%
VTR VENTAS INC 0.0%
Value $234K Shares 2,861 Est. Cost $75.00 Unrealized +3.1%
CVLT COMMVAULT SYS INC 0.0%
Value $232K Shares 2,982 Est. Cost $173.79 Unrealized -40.8%
SAN BANCO SANTANDER SA 0.0%
Value $231K Shares 20,519 Est. Cost $11.28 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $231K Shares 1,218 Est. Cost $236.06 Unrealized -4.6%
FTV FORTIVE CORP 0.0%
Value $230K Shares 4,152 Est. Cost $46.63 Unrealized +20.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $229K Shares 2,090 Est. Cost $105.80 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $229K Shares 5,370 Est. Cost $42.12 Unrealized +3.4%
RIO RIO TINTO PLC 0.0%
Value $228K Shares 2,447 Est. Cost $93.29 Unrealized
INSM INSMED INC 0.0%
Value $227K Shares 1,389 Est. Cost $159.03 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $227K Shares 5,037 Est. Cost $36.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $226K Shares 683 Est. Cost $278.42 Unrealized +26.9%
FDS FACTSET RESH SYS INC 0.0%
Value $225K Shares 1,037 Est. Cost $277.62 Unrealized -11.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $224K Shares 7,478 Est. Cost $28.90 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $224K Shares 3,012 Est. Cost $80.23 Unrealized +12.5%
ALLE ALLEGION PLC 0.0%
Value $224K Shares 1,540 Est. Cost $138.83 Unrealized +19.8%
HCA HCA HEALTHCARE INC 0.0%
Value $223K Shares 472 Est. Cost $387.49 Unrealized +28.5%
LIT GLOBAL X FDS 0.0%
Value $223K Shares 3,000 Est. Cost $74.35 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $222K Shares 1,786 Est. Cost $131.87 Unrealized +21.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $221K Shares 1,397 Est. Cost $166.24 Unrealized +5.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 2,044 Est. Cost $104.73 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $219K Shares 1,986 Est. Cost $101.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $219K Shares 1,494 Est. Cost $133.44 Unrealized +42.9%
MMED MINIMED GROUP INC 0.0%
Value $218K Shares 14,625 Est. Cost $14.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $218K Shares 2,746 Est. Cost $77.17 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $218K Shares 7,225 Est. Cost $40.54 Unrealized -9.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,654 Est. Cost $123.60 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $217K Shares 840 Est. Cost $210.47 Unrealized +29.4%
APPF APPFOLIO INC 0.0%
Value $215K Shares 1,360 Est. Cost $229.40 Unrealized -12.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $213K Shares 9,509 Est. Cost $33.78 Unrealized -25.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $212K Shares 4,688 Est. Cost $45.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $211K Shares 978 Est. Cost $343.86 Unrealized -37.8%
VV VANGUARD INDEX FDS 0.0%
Value $211K Shares 705 Est. Cost $147.10 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $208K Shares 12,675 Est. Cost $23.39 Unrealized -30.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $208K Shares 2,865 Est. Cost $74.10 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $207K Shares 1,422 Est. Cost $132.85 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $207K Shares 7,643 Est. Cost $27.10 Unrealized
ATI ATI INC 0.0%
Value $206K Shares 1,414 Est. Cost $131.64 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $204K Shares 6,306 Est. Cost $31.79 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $204K Shares 1,132 Est. Cost $155.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $204K Shares 1,965 Est. Cost $130.20 Unrealized -12.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $203K Shares 3,020 Est. Cost $61.16 Unrealized +14.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $203K Shares 419 Est. Cost $501.06 Unrealized +20.5%
IUSG ISHARES TR 0.0%
Value $203K Shares 1,307 Est. Cost $150.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $202K Shares 2,846 Est. Cost $84.45 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $201K Shares 1,377 Est. Cost $58.57 Unrealized +133.6%
BLD TOPBUILD COR 0.0%
Value $201K Shares 573 Est. Cost $322.32 Unrealized +52.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $201K Shares 2,674 Est. Cost $76.34 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $201K Shares 18,067 Est. Cost $8.15 Unrealized +68.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $199K Shares 11,033 Est. Cost $16.94 Unrealized +10.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $197K Shares 12,600 Est. Cost $27.20 Unrealized -28.5%
NWG NATWEST GROUP PLC 0.0%
Value $163K Shares 10,915 Est. Cost $14.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $158K Shares 10,036 Est. Cost $18.02 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value $156K Shares 15,751 Est. Cost $9.93 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $146K Shares 13,889 Est. Cost $16.80 Unrealized -4.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $139K Shares 100,000 Est. Cost $2.09 Unrealized -34.0%
COMP COMPASS INC 0.0%
Value $135K Shares 18,480 Est. Cost $7.31 Unrealized +60.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $133K Shares 15,377 Est. Cost $8.72 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $119K Shares 10,663 Est. Cost $10.48 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $104K Shares 15,800 Est. Cost $7.37 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $84,388 Shares 10,750 Est. Cost $6.96 Unrealized +72.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $52,002 Shares 10,879 Est. Cost $19.16 Unrealized -70.3%
CDXS CODEXIS INC 0.0%
Value $22,201 Shares 13,620 Est. Cost $4.12 Unrealized -65.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $14,641 Shares 11,620 Est. Cost $21.77 Unrealized -94.3%