Frank, Rimerman Advisors LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001977560 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $1.578B (100.0% shares, 0.0% debt)

Holdings (600)

NVDA NVIDIA CORPORATION 6.6%
Value $104M Shares 559,884 Share Price $186.50 Est. Cost/Share $105.27 Unrealized @ Report Date +77.2%
QQQ INVESCO QQQ TR 5.8%
Value $90.93M Shares 148,015 Share Price $614.31 Est. Cost/Share $294.31 Unrealized @ Report Date +108.7%
GOOGL ALPHABET INC 5.0%
Value $78.92M Shares 252,137 Share Price $313.00 Est. Cost/Share $156.45 Unrealized @ Report Date +100.1%
AAPL APPLE INC 4.9%
Value $76.75M Shares 282,326 Share Price $271.86 Est. Cost/Share $175.26 Unrealized @ Report Date +55.1%
MSFT MICROSOFT CORP 3.8%
Value $59.42M Shares 122,864 Share Price $483.62 Est. Cost/Share $398.44 Unrealized @ Report Date +21.4%
NFLX NETFLIX INC 3.5%
Value $55.18M Shares 588,508 Share Price $93.76 Est. Cost/Share $101.36 Unrealized @ Report Date -7.5%
SPY SPDR S&P 500 ETF TR 3.2%
Value $51.1M Shares 74,932 Share Price $681.92 Est. Cost/Share $373.80 Unrealized @ Report Date +82.4%
GOOG ALPHABET INC 2.8%
Value $43.84M Shares 139,720 Share Price $313.80 Est. Cost/Share $121.05 Unrealized @ Report Date +159.2%
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value $35.24M Shares 139,314 Share Price $252.92 Est. Cost/Share $126.16 Unrealized @ Report Date +100.5%
VTI VANGUARD INDEX FDS 2.1%
Value $32.69M Shares 97,509 Share Price $335.27 Est. Cost/Share $211.06 Unrealized @ Report Date +58.8%
AMZN AMAZON COM INC 2.0%
Value $31.98M Shares 138,533 Share Price $230.82 Est. Cost/Share $184.70 Unrealized @ Report Date +25.0%
AVGO BROADCOM INC 1.8%
Value $27.99M Shares 80,873 Share Price $346.10 Est. Cost/Share $185.04 Unrealized @ Report Date +87.0%
META META PLATFORMS INC 1.7%
Value $26.03M Shares 39,439 Share Price $660.09 Est. Cost/Share $480.78 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $18.81M Shares 58,361 Share Price $322.22 Est. Cost/Share $184.87 Unrealized @ Report Date +74.3%
TSLA TESLA INC 1.2%
Value $18.76M Shares 41,708 Share Price $449.72 Est. Cost/Share $214.59 Unrealized @ Report Date +109.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $16.71M Shares 54,976 Share Price $303.89 Est. Cost/Share $153.01 Unrealized @ Report Date +98.6%
LLY ELI LILLY & CO 0.7%
Value $11.6M Shares 10,792 Share Price $1074.68 Est. Cost/Share $827.60 Unrealized @ Report Date +29.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $11.36M Shares 59,293 Share Price $191.56 Est. Cost/Share $139.78 Unrealized @ Report Date +37.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $11.21M Shares 179,379 Share Price $62.47 Est. Cost/Share $43.92 Unrealized @ Report Date +42.3%
V VISA INC 0.6%
Value $10.23M Shares 29,175 Share Price $350.71 Est. Cost/Share $279.32 Unrealized @ Report Date +25.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.933M Shares 47,999 Share Price $206.95 Est. Cost/Share $145.42 Unrealized @ Report Date +42.3%
WMT WALMART INC 0.6%
Value $9.516M Shares 85,415 Share Price $111.41 Est. Cost/Share $73.69 Unrealized @ Report Date +51.2%
CSCO CISCO SYS INC 0.5%
Value $7.993M Shares 103,760 Share Price $77.03 Est. Cost/Share $50.85 Unrealized @ Report Date +50.7%
MA MASTERCARD INCORPORATED 0.5%
Value $7.725M Shares 13,532 Share Price $570.88 Est. Cost/Share $456.25 Unrealized @ Report Date +25.1%
IWC ISHARES TR 0.5%
Value $7.69M Shares 48,761 Share Price $157.70 Est. Cost/Share $120.00 Unrealized @ Report Date +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.68M Shares 15,279 Share Price $502.65 Est. Cost/Share $424.49 Unrealized @ Report Date +18.4%
ABBV ABBVIE INC 0.5%
Value $7.579M Shares 33,170 Share Price $228.49 Est. Cost/Share $163.09 Unrealized @ Report Date +40.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.56M Shares 26,489 Share Price $285.41 Est. Cost/Share $155.06 Unrealized @ Report Date +84.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.21M Shares 8,361 Share Price $862.34 Est. Cost/Share $791.53 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.105M Shares 132,156 Share Price $53.76 Est. Cost/Share $40.93 Unrealized @ Report Date +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.1M Shares 23,969 Share Price $296.21 Est. Cost/Share $187.99 Unrealized @ Report Date +57.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.917M Shares 38,916 Share Price $177.75 Est. Cost/Share $49.71 Unrealized @ Report Date +257.6%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $6.793M Shares 79,659 Share Price $85.28 Est. Cost/Share $22.43 Unrealized @ Report Date +280.2%
MS MORGAN STANLEY 0.4%
Value $6.747M Shares 38,003 Share Price $177.53 Est. Cost/Share $91.82 Unrealized @ Report Date +93.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.615M Shares 30,887 Share Price $214.16 Est. Cost/Share $160.83 Unrealized @ Report Date +33.2%
VFH VANGUARD WORLD FD 0.4%
Value $6.564M Shares 49,176 Share Price $133.49 Est. Cost/Share $95.09 Unrealized @ Report Date +40.4%
TDG TRANSDIGM GROUP INC 0.4%
Value $6.564M Shares 4,936 Share Price $1329.85 Est. Cost/Share $1181.04 Unrealized @ Report Date +12.6%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $6.529M Shares 13,586 Share Price $480.55 Est. Cost/Share $319.87 Unrealized @ Report Date +50.2%
XOM EXXON MOBIL CORP 0.4%
Value $6.33M Shares 52,598 Share Price $120.34 Est. Cost/Share $110.45 Unrealized @ Report Date +9.0%
ACWI ISHARES TR 0.4%
Value $6.233M Shares 44,053 Share Price $141.49 Est. Cost/Share $86.49 Unrealized @ Report Date +63.6%
NRG NRG ENERGY INC 0.4%
Value $6.127M Shares 38,478 Share Price $159.24 Est. Cost/Share $75.54 Unrealized @ Report Date +110.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $5.895M Shares 12,576 Share Price $468.76 Est. Cost/Share $270.77 Unrealized @ Report Date +73.1%
AMAT APPLIED MATLS INC 0.4%
Value $5.839M Shares 22,722 Share Price $256.99 Est. Cost/Share $183.87 Unrealized @ Report Date +39.8%
RACE FERRARI N V 0.4%
Value $5.632M Shares 15,239 Share Price $369.56 Est. Cost/Share $415.71 Unrealized @ Report Date -11.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.461M Shares 14,762 Share Price $369.95 Est. Cost/Share $237.53 Unrealized @ Report Date +55.4%
CME CME GROUP INC 0.3%
Value $5.437M Shares 19,909 Share Price $273.08 Est. Cost/Share $214.76 Unrealized @ Report Date +27.2%
HD HOME DEPOT INC 0.3%
Value $5.211M Shares 15,144 Share Price $344.10 Est. Cost/Share $341.33 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.3%
Value $5.147M Shares 33,774 Share Price $152.41 Est. Cost/Share $146.58 Unrealized @ Report Date +4.0%
TECK TECK RESOURCES LTD 0.3%
Value $5.015M Shares 104,726 Share Price $47.89 Est. Cost/Share $49.21 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.901M Shares 30,555 Share Price $160.40 Est. Cost/Share $105.71 Unrealized @ Report Date +51.7%
VB VANGUARD INDEX FDS 0.3%
Value $4.893M Shares 18,970 Share Price $257.95 Est. Cost/Share $204.86 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.858M Shares 8,578 Share Price $566.36 Est. Cost/Share $377.15 Unrealized @ Report Date +50.2%
GE GE AEROSPACE 0.3%
Value $4.778M Shares 15,511 Share Price $308.03 Est. Cost/Share $163.30 Unrealized @ Report Date +88.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.65M Shares 14,085 Share Price $330.11 Est. Cost/Share $418.42 Unrealized @ Report Date -21.1%
ASML ASML HOLDING N V 0.3%
Value $4.35M Shares 4,066 Share Price $1069.86 Est. Cost/Share $874.96 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.3%
Value $4.309M Shares 35,105 Share Price $122.74 Est. Cost/Share $68.52 Unrealized @ Report Date +79.1%
KO COCA COLA CO 0.3%
Value $4.293M Shares 61,403 Share Price $69.91 Est. Cost/Share $66.53 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.3%
Value $4.084M Shares 164,012 Share Price $24.90 Est. Cost/Share $24.43 Unrealized @ Report Date +1.9%
BAC BANK AMERICA CORP 0.2%
Value $3.939M Shares 71,627 Share Price $55.00 Est. Cost/Share $37.43 Unrealized @ Report Date +47.0%
QCOM QUALCOMM INC 0.2%
Value $3.936M Shares 23,008 Share Price $171.05 Est. Cost/Share $162.71 Unrealized @ Report Date +5.1%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $3.853M Shares 122,482 Share Price $31.46 Est. Cost/Share $36.38 Unrealized @ Report Date -13.5%
AER AERCAP HOLDINGS NV 0.2%
Value $3.84M Shares 26,714 Share Price $143.76 Est. Cost/Share $87.78 Unrealized @ Report Date +63.8%
APH AMPHENOL CORP NEW 0.2%
Value $3.84M Shares 28,412 Share Price $135.14 Est. Cost/Share $72.45 Unrealized @ Report Date +86.5%
IWF ISHARES TR 0.2%
Value $3.839M Shares 8,111 Share Price $473.30 * Est. Cost/Share $57.43 Unrealized @ Report Date +106.0%
IVV ISHARES TR 0.2%
Value $3.832M Shares 5,595 Share Price $684.93 Est. Cost/Share $397.96 Unrealized @ Report Date +72.1%
T AT&T INC 0.2%
Value $3.802M Shares 153,071 Share Price $24.84 Est. Cost/Share $16.23 Unrealized @ Report Date +53.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.756M Shares 92,226 Share Price $40.73 Est. Cost/Share $37.63 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.2%
Value $3.701M Shares 35,160 Share Price $105.26 Est. Cost/Share $95.96 Unrealized @ Report Date +9.7%
ANGL VANECK ETF TRUST 0.2%
Value $3.686M Shares 125,518 Share Price $29.36 Est. Cost/Share $28.51 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP 0.2%
Value $3.679M Shares 18,875 Share Price $194.91 Est. Cost/Share $148.32 Unrealized @ Report Date +31.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.644M Shares 36,734 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
IYJ ISHARES TR 0.2%
Value $3.625M Shares 24,468 Share Price $148.17 Est. Cost/Share $91.27 Unrealized @ Report Date +62.3%
INTU INTUIT 0.2%
Value $3.594M Shares 5,425 Share Price $662.42 Est. Cost/Share $627.47 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.2%
Value $3.562M Shares 11,655 Share Price $305.63 Est. Cost/Share $264.05 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.2%
Value $3.51M Shares 13,248 Share Price $264.91 Est. Cost/Share $258.90 Unrealized @ Report Date +2.3%
MO ALTRIA GROUP INC 0.2%
Value $3.508M Shares 60,847 Share Price $57.66 Est. Cost/Share $42.59 Unrealized @ Report Date +35.4%
DHR DANAHER CORPORATION 0.2%
Value $3.46M Shares 15,115 Share Price $228.92 Est. Cost/Share $242.91 Unrealized @ Report Date -5.8%
WFC WELLS FARGO CO NEW 0.2%
Value $3.458M Shares 37,098 Share Price $93.20 Est. Cost/Share $65.89 Unrealized @ Report Date +41.4%
GEV GE VERNOVA INC 0.2%
Value $3.363M Shares 5,146 Share Price $653.57 Est. Cost/Share $226.18 Unrealized @ Report Date +189.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.356M Shares 3,818 Share Price $878.96 Est. Cost/Share $536.94 Unrealized @ Report Date +63.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.33M Shares 37,628 Share Price $88.49 Est. Cost/Share $86.97 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.306M Shares 6,327 Share Price $522.59 Est. Cost/Share $447.28 Unrealized @ Report Date +16.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.29M Shares 44,415 Share Price $74.07 Est. Cost/Share $80.64 Unrealized @ Report Date -8.1%
BX BLACKSTONE INC 0.2%
Value $3.202M Shares 20,773 Share Price $154.14 Est. Cost/Share $129.28 Unrealized @ Report Date +19.2%
LQD ISHARES TR 0.2%
Value $3.194M Shares 28,986 Share Price $110.19 Est. Cost/Share $124.43 Unrealized @ Report Date -11.4%
HCA HCA HEALTHCARE INC 0.2%
Value $3.175M Shares 6,801 Share Price $466.86 Est. Cost/Share $320.56 Unrealized @ Report Date +45.6%
CAT CATERPILLAR INC 0.2%
Value $3.088M Shares 5,391 Share Price $572.87 Est. Cost/Share $373.02 Unrealized @ Report Date +53.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.022M Shares 14,740 Share Price $205.02 Est. Cost/Share $76.03 Unrealized @ Report Date +169.6%
PEP PEPSICO INC 0.2%
Value $2.981M Shares 20,772 Share Price $143.52 Est. Cost/Share $150.01 Unrealized @ Report Date -4.3%
PCAR PACCAR INC 0.2%
Value $2.968M Shares 27,099 Share Price $109.51 Est. Cost/Share $76.78 Unrealized @ Report Date +42.6%
VXUS VANGUARD STAR FDS 0.2%
Value $2.884M Shares 38,234 Share Price $75.44 Est. Cost/Share $55.99 Unrealized @ Report Date +34.7%
LRCX LAM RESEARCH CORP 0.2%
Value $2.874M Shares 16,789 Share Price $171.18 Est. Cost/Share $78.68 Unrealized @ Report Date +117.6%
RDDT REDDIT INC 0.2%
Value $2.829M Shares 12,308 Share Price $229.87 Est. Cost/Share $74.20 Unrealized @ Report Date +209.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.812M Shares 3,199 Share Price $879.00 Est. Cost/Share $522.99 Unrealized @ Report Date +68.1%
UNP UNION PAC CORP 0.2%
Value $2.797M Shares 12,090 Share Price $231.32 Est. Cost/Share $225.70 Unrealized @ Report Date +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.78M Shares 4,797 Share Price $579.45 Est. Cost/Share $566.44 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.2%
Value $2.748M Shares 17,939 Share Price $153.19 Est. Cost/Share $167.13 Unrealized @ Report Date -8.3%
VO VANGUARD INDEX FDS 0.2%
Value $2.699M Shares 9,300 Share Price $290.22 * Est. Cost/Share $54.33 Unrealized @ Report Date +33.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.67M Shares 49,493 Share Price $53.94 Est. Cost/Share $42.72 Unrealized @ Report Date +24.8%
IWR ISHARES TR 0.2%
Value $2.663M Shares 27,665 Share Price $96.27 Est. Cost/Share $63.70 Unrealized @ Report Date +51.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.619M Shares 489 Share Price $5355.33 Est. Cost/Share $4492.38 Unrealized @ Report Date +19.2%
IBN ICICI BANK LIMITED 0.2%
Value $2.59M Shares 86,915 Share Price $29.80 Est. Cost/Share $26.79 Unrealized @ Report Date +11.2%
DIS DISNEY WALT CO 0.2%
Value $2.548M Shares 22,392 Share Price $113.77 Est. Cost/Share $105.27 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.2%
Value $2.543M Shares 29,168 Share Price $87.20 Est. Cost/Share $78.83 Unrealized @ Report Date +10.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.487M Shares 24,890 Share Price $99.91 Est. Cost/Share $77.92 Unrealized @ Report Date +28.2%
SAP SAP SE 0.2%
Value $2.481M Shares 10,213 Share Price $242.91 Est. Cost/Share $244.48 Unrealized @ Report Date -0.6%
O REALTY INCOME CORP 0.2%
Value $2.4M Shares 42,572 Share Price $56.37 Est. Cost/Share $50.73 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC 0.2%
Value $2.386M Shares 7,490 Share Price $318.51 Est. Cost/Share $310.51 Unrealized @ Report Date +2.6%
INFY INFOSYS LTD 0.2%
Value $2.381M Shares 133,624 Share Price $17.82 Est. Cost/Share $17.64 Unrealized @ Report Date +1.0%
S SENTINELONE INC 0.2%
Value $2.38M Shares 158,656 Share Price $15.00 Est. Cost/Share $24.49 Unrealized @ Report Date -38.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.36M Shares 8,795 Share Price $268.30 Est. Cost/Share $298.24 Unrealized @ Report Date -10.0%
AMGN AMGEN INC 0.1%
Value $2.358M Shares 7,203 Share Price $327.31 Est. Cost/Share $289.15 Unrealized @ Report Date +13.2%
CB CHUBB LIMITED 0.1%
Value $2.345M Shares 7,514 Share Price $312.12 Est. Cost/Share $268.05 Unrealized @ Report Date +16.4%
AZN ASTRAZENECA PLC 0.1%
Value $2.314M Shares 25,168 Share Price $91.93 Est. Cost/Share $73.48 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.267M Shares 13,068 Share Price $173.49 Est. Cost/Share $179.84 Unrealized @ Report Date -3.5%
APP APPLOVIN CORP 0.1%
Value $2.246M Shares 3,333 Share Price $673.82 Est. Cost/Share $404.72 Unrealized @ Report Date +66.5%
BHP BHP GROUP LTD 0.1%
Value $2.243M Shares 37,148 Share Price $60.37 Est. Cost/Share $55.99 Unrealized @ Report Date +7.8%
HYG ISHARES TR 0.1%
Value $2.231M Shares 27,673 Share Price $80.63 Est. Cost/Share $80.32 Unrealized @ Report Date +0.4%
SONY SONY GROUP CORP 0.1%
Value $2.153M Shares 84,097 Share Price $25.60 Est. Cost/Share $16.66 Unrealized @ Report Date +53.6%
TJX TJX COS INC NEW 0.1%
Value $2.139M Shares 13,923 Share Price $153.61 Est. Cost/Share $113.03 Unrealized @ Report Date +35.9%
ABT ABBOTT LABS 0.1%
Value $2.135M Shares 17,041 Share Price $125.29 Est. Cost/Share $110.85 Unrealized @ Report Date +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.107M Shares 15,416 Share Price $136.68 Est. Cost/Share $120.48 Unrealized @ Report Date +11.4%
VOO VANGUARD INDEX FDS 0.1%
Value $2.078M Shares 3,313 Share Price $627.09 Est. Cost/Share $453.39 Unrealized @ Report Date +38.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.047M Shares 13,965 Share Price $146.58 Est. Cost/Share $128.25 Unrealized @ Report Date +14.3%
RY ROYAL BK CDA 0.1%
Value $2.04M Shares 11,966 Share Price $170.49 Est. Cost/Share $130.74 Unrealized @ Report Date +30.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.015M Shares 8,848 Share Price $227.72 * Est. Cost/Share $199.62 Unrealized @ Report Date +7.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.006M Shares 16,798 Share Price $119.41 Est. Cost/Share $102.29 Unrealized @ Report Date +16.7%
ICF ISHARES TR 0.1%
Value $1.986M Shares 33,282 Share Price $59.67 Est. Cost/Share $54.93 Unrealized @ Report Date +8.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.958M Shares 20,537 Share Price $95.35 Est. Cost/Share $74.42 Unrealized @ Report Date +28.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.944M Shares 8,863 Share Price $219.36 Est. Cost/Share $219.33 Unrealized @ Report Date +0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.918M Shares 23,475 Share Price $81.71 Est. Cost/Share $74.75 Unrealized @ Report Date +9.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.917M Shares 16,510 Share Price $116.09 Est. Cost/Share $69.00 Unrealized @ Report Date +68.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.914M Shares 10,392 Share Price $184.20 Est. Cost/Share $178.35 Unrealized @ Report Date +3.3%
CMI CUMMINS INC 0.1%
Value $1.908M Shares 3,738 Share Price $510.45 Est. Cost/Share $288.00 Unrealized @ Report Date +77.2%
SYK STRYKER CORPORATION 0.1%
Value $1.904M Shares 5,416 Share Price $351.47 Est. Cost/Share $335.05 Unrealized @ Report Date +4.9%
TFC TRUIST FINL CORP 0.1%
Value $1.884M Shares 38,290 Share Price $49.21 Est. Cost/Share $36.04 Unrealized @ Report Date +36.6%
EFA ISHARES TR 0.1%
Value $1.869M Shares 19,461 Share Price $96.03 Est. Cost/Share $68.48 Unrealized @ Report Date +40.2%
DE DEERE & CO 0.1%
Value $1.866M Shares 4,007 Share Price $465.57 Est. Cost/Share $385.62 Unrealized @ Report Date +20.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.859M Shares 6,854 Share Price $271.20 Est. Cost/Share $203.93 Unrealized @ Report Date +33.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.844M Shares 7,348 Share Price $251.00 Est. Cost/Share $193.38 Unrealized @ Report Date +29.8%
WELL WELLTOWER INC 0.1%
Value $1.833M Shares 9,873 Share Price $185.61 Est. Cost/Share $98.57 Unrealized @ Report Date +88.3%
CRH CRH PLC 0.1%
Value $1.742M Shares 13,962 Share Price $124.80 Est. Cost/Share $78.37 Unrealized @ Report Date +59.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.726M Shares 32,069 Share Price $53.83 Est. Cost/Share $62.85 Unrealized @ Report Date -14.4%
IWB ISHARES TR 0.1%
Value $1.694M Shares 4,535 Share Price $373.44 Est. Cost/Share $230.29 Unrealized @ Report Date +62.2%
FAST FASTENAL CO 0.1%
Value $1.687M Shares 42,035 Share Price $40.13 Est. Cost/Share $36.41 Unrealized @ Report Date +10.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.686M Shares 7,956 Share Price $211.93 Est. Cost/Share $194.82 Unrealized @ Report Date +8.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.678M Shares 94,315 Share Price $17.79 Est. Cost/Share $13.55 Unrealized @ Report Date +29.7%
DOW DOW INC 0.1%
Value $1.676M Shares 71,705 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
TMUS T-MOBILE US INC 0.1%
Value $1.651M Shares 8,131 Share Price $203.04 Est. Cost/Share $179.37 Unrealized @ Report Date +13.2%
HON HONEYWELL INTL INC 0.1%
Value $1.645M Shares 8,434 Share Price $195.09 Est. Cost/Share $189.26 Unrealized @ Report Date +3.1%
TM TOYOTA MOTOR CORP 0.1%
Value $1.638M Shares 7,652 Share Price $214.06 Est. Cost/Share $198.16 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.1%
Value $1.616M Shares 4,617 Share Price $349.99 Est. Cost/Share $488.12 Unrealized @ Report Date -28.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.613M Shares 11,252 Share Price $143.31 Est. Cost/Share $159.35 Unrealized @ Report Date -10.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.595M Shares 792 Share Price $2014.26 Est. Cost/Share $1598.56 Unrealized @ Report Date +26.0%
KLAC KLA CORP 0.1%
Value $1.592M Shares 1,310 Share Price $1215.08 Est. Cost/Share $746.15 Unrealized @ Report Date +62.8%
CCJ CAMECO CORP 0.1%
Value $1.587M Shares 17,342 Share Price $91.49 Est. Cost/Share $50.50 Unrealized @ Report Date +81.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.581M Shares 19,693 Share Price $80.28 Est. Cost/Share $68.70 Unrealized @ Report Date +16.9%
NVS NOVARTIS AG 0.1%
Value $1.554M Shares 11,268 Share Price $137.87 Est. Cost/Share $117.31 Unrealized @ Report Date +17.5%
SHOP SHOPIFY INC 0.1%
Value $1.55M Shares 9,628 Share Price $160.97 Est. Cost/Share $103.09 Unrealized @ Report Date +56.1%
INTC INTEL CORP 0.1%
Value $1.549M Shares 41,972 Share Price $36.90 Est. Cost/Share $28.63 Unrealized @ Report Date +28.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.545M Shares 19,557 Share Price $79.02 Est. Cost/Share $81.47 Unrealized @ Report Date -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.542M Shares 4,932 Share Price $312.58 Est. Cost/Share $293.89 Unrealized @ Report Date +6.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.536M Shares 3,947 Share Price $389.20 Est. Cost/Share $318.36 Unrealized @ Report Date +22.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.536M Shares 5,935 Share Price $258.79 Est. Cost/Share $245.86 Unrealized @ Report Date +5.3%
MCO MOODYS CORP 0.1%
Value $1.534M Shares 3,002 Share Price $510.85 Est. Cost/Share $395.80 Unrealized @ Report Date +29.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.531M Shares 6,316 Share Price $242.36 Est. Cost/Share $162.20 Unrealized @ Report Date +49.4%
NVO NOVO-NORDISK A S 0.1%
Value $1.53M Shares 30,069 Share Price $50.88 Est. Cost/Share $102.07 Unrealized @ Report Date -50.1%
AGNC AGNC INVT CORP 0.1%
Value $1.513M Shares 141,178 Share Price $10.72 Est. Cost/Share $10.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.488M Shares 3,282 Share Price $453.36 Est. Cost/Share $436.15 Unrealized @ Report Date +3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.479M Shares 6,728 Share Price $219.78 Est. Cost/Share $135.52 Unrealized @ Report Date +62.2%
C CITIGROUP INC 0.1%
Value $1.477M Shares 12,659 Share Price $116.69 Est. Cost/Share $59.32 Unrealized @ Report Date +96.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.477M Shares 18,737 Share Price $78.81 Est. Cost/Share $75.02 Unrealized @ Report Date +5.0%
NU NU HLDGS LTD 0.1%
Value $1.465M Shares 87,543 Share Price $16.74 Est. Cost/Share $8.73 Unrealized @ Report Date +91.8%
SHEL SHELL PLC 0.1%
Value $1.462M Shares 19,896 Share Price $73.48 Est. Cost/Share $68.84 Unrealized @ Report Date +6.7%
AFL AFLAC INC 0.1%
Value $1.454M Shares 13,189 Share Price $110.27 Est. Cost/Share $64.95 Unrealized @ Report Date +69.8%
WPC WP CAREY INC 0.1%
Value $1.44M Shares 22,376 Share Price $64.36 Est. Cost/Share $60.34 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.419M Shares 5,884 Share Price $241.16 Est. Cost/Share $223.44 Unrealized @ Report Date +7.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.389M Shares 7,502 Share Price $185.11 Est. Cost/Share $136.77 Unrealized @ Report Date +35.3%
WIT WIPRO LTD 0.1%
Value $1.386M Shares 487,853 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.38M Shares 6,282 Share Price $219.71 Est. Cost/Share $211.23 Unrealized @ Report Date +4.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.331M Shares 23,248 Share Price $57.24 Est. Cost/Share $58.14 Unrealized @ Report Date -1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.326M Shares 11,496 Share Price $115.31 Est. Cost/Share $92.55 Unrealized @ Report Date +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.326M Shares 5,153 Share Price $257.23 Est. Cost/Share $255.22 Unrealized @ Report Date +0.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.318M Shares 13,993 Share Price $94.20 Est. Cost/Share $63.34 Unrealized @ Report Date +48.7%
WMB WILLIAMS COS INC 0.1%
Value $1.302M Shares 21,652 Share Price $60.11 Est. Cost/Share $39.06 Unrealized @ Report Date +53.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.298M Shares 24,212 Share Price $53.63 Est. Cost/Share $45.67 Unrealized @ Report Date +17.4%
HSBC HSBC HLDGS PLC 0.1%
Value $1.291M Shares 16,405 Share Price $78.67 Est. Cost/Share $44.16 Unrealized @ Report Date +78.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.29M Shares 17,515 Share Price $73.63 Est. Cost/Share $80.46 Unrealized @ Report Date -8.5%
VUG VANGUARD INDEX FDS 0.1%
Value $1.289M Shares 2,643 Share Price $487.86 * Est. Cost/Share $40.19 Unrealized @ Report Date +102.3%
DTM DT MIDSTREAM INC 0.1%
Value $1.286M Shares 10,749 Share Price $119.68 Est. Cost/Share $62.00 Unrealized @ Report Date +93.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.286M Shares 46,772 Share Price $27.49 Est. Cost/Share $17.84 Unrealized @ Report Date +54.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.276M Shares 16,379 Share Price $77.88 Est. Cost/Share $74.73 Unrealized @ Report Date +4.2%
PWR QUANTA SVCS INC 0.1%
Value $1.262M Shares 2,990 Share Price $422.06 Est. Cost/Share $264.67 Unrealized @ Report Date +59.4%
RXI ISHARES TR 0.1%
Value $1.261M Shares 6,143 Share Price $205.27 Est. Cost/Share $144.02 Unrealized @ Report Date +42.5%
MDT MEDTRONIC PLC 0.1%
Value $1.258M Shares 13,091 Share Price $96.06 Est. Cost/Share $85.30 Unrealized @ Report Date +12.6%
ADSK AUTODESK INC 0.1%
Value $1.253M Shares 4,233 Share Price $296.01 Est. Cost/Share $231.93 Unrealized @ Report Date +27.6%
GRMN GARMIN LTD 0.1%
Value $1.248M Shares 6,154 Share Price $202.85 Est. Cost/Share $153.96 Unrealized @ Report Date +31.8%
BA BOEING CO 0.1%
Value $1.228M Shares 5,655 Share Price $217.12 Est. Cost/Share $187.46 Unrealized @ Report Date +15.8%
DDS DILLARDS INC 0.1%
Value $1.214M Shares 2,003 Share Price $606.34 Est. Cost/Share $357.04 Unrealized @ Report Date +69.8%
KHC KRAFT HEINZ CO 0.1%
Value $1.209M Shares 49,856 Share Price $24.25 Est. Cost/Share $26.38 Unrealized @ Report Date -8.1%
AZO AUTOZONE INC 0.1%
Value $1.207M Shares 356 Share Price $3391.50 Est. Cost/Share $2956.26 Unrealized @ Report Date +14.7%
MSM MSC INDL DIRECT INC 0.1%
Value $1.202M Shares 14,287 Share Price $84.10 Est. Cost/Share $79.00 Unrealized @ Report Date +6.5%
PKX POSCO HOLDINGS INC 0.1%
Value $1.187M Shares 22,300 Share Price $53.21 Est. Cost/Share $50.08 Unrealized @ Report Date +6.2%
SNPS SYNOPSYS INC 0.1%
Value $1.182M Shares 2,516 Share Price $469.72 Est. Cost/Share $530.46 Unrealized @ Report Date -11.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.179M Shares 1,955 Share Price $603.26 Est. Cost/Share $398.57 Unrealized @ Report Date +51.4%
D DOMINION ENERGY INC 0.1%
Value $1.164M Shares 19,873 Share Price $58.59 Est. Cost/Share $48.21 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 0.1%
Value $1.156M Shares 14,566 Share Price $79.36 Est. Cost/Share $62.97 Unrealized @ Report Date +26.0%
IWV ISHARES TR 0.1%
Value $1.152M Shares 2,978 Share Price $386.85 Est. Cost/Share $305.16 Unrealized @ Report Date +26.8%
LOGI LOGITECH INTL S A 0.1%
Value $1.143M Shares 11,400 Share Price $100.22 Est. Cost/Share $87.48 Unrealized @ Report Date +14.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.139M Shares 16,864 Share Price $67.55 Est. Cost/Share $55.33 Unrealized @ Report Date +22.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.125M Shares 1,973 Share Price $570.21 Est. Cost/Share $445.87 Unrealized @ Report Date +27.9%
— AMCOR PLC 0.1%
Value $1.124M Shares 134,798 Share Price $8.34 Est. Cost/Share $8.92 Unrealized @ Report Date -6.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.12M Shares 8,545 Share Price $131.03 Est. Cost/Share $100.34 Unrealized @ Report Date +30.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.115M Shares 6,008 Share Price $185.52 Est. Cost/Share $194.62 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.1%
Value $1.111M Shares 3,847 Share Price $288.86 Est. Cost/Share $235.00 Unrealized @ Report Date +22.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.108M Shares 3,135 Share Price $353.27 Est. Cost/Share $231.35 Unrealized @ Report Date +52.7%
GLW CORNING INC 0.1%
Value $1.105M Shares 12,619 Share Price $87.56 Est. Cost/Share $35.46 Unrealized @ Report Date +146.9%
MSCI MSCI INC 0.1%
Value $1.104M Shares 1,924 Share Price $573.73 Est. Cost/Share $490.33 Unrealized @ Report Date +17.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.104M Shares 3,558 Share Price $310.24 Est. Cost/Share $240.39 Unrealized @ Report Date +29.1%
AON AON PLC 0.1%
Value $1.101M Shares 3,121 Share Price $352.88 Est. Cost/Share $298.15 Unrealized @ Report Date +18.4%
LIN LINDE PLC 0.1%
Value $1.089M Shares 2,554 Share Price $426.39 Est. Cost/Share $442.00 Unrealized @ Report Date -3.5%
RIO RIO TINTO PLC 0.1%
Value $1.046M Shares 13,064 Share Price $80.03 Est. Cost/Share $67.12 Unrealized @ Report Date +19.2%
SLB SLB LIMITED 0.1%
Value $1.045M Shares 27,229 Share Price $38.38 Est. Cost/Share $34.53 Unrealized @ Report Date +11.2%
MMM 3M CO 0.1%
Value $1.045M Shares 6,526 Share Price $160.10 Est. Cost/Share $109.92 Unrealized @ Report Date +45.7%
FTNT FORTINET INC 0.1%
Value $1.028M Shares 12,943 Share Price $79.41 Est. Cost/Share $68.29 Unrealized @ Report Date +16.3%
KB KB FINL GROUP INC 0.1%
Value $1.024M Shares 11,896 Share Price $86.04 Est. Cost/Share $72.85 Unrealized @ Report Date +18.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.023M Shares 37,745 Share Price $27.10 Est. Cost/Share $18.75 Unrealized @ Report Date +44.5%
EXC EXELON CORP 0.1%
Value $1.016M Shares 23,309 Share Price $43.59 Est. Cost/Share $39.02 Unrealized @ Report Date +11.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.014M Shares 3,130 Share Price $324.03 Est. Cost/Share $307.91 Unrealized @ Report Date +5.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.014M Shares 5,775 Share Price $175.57 Est. Cost/Share $181.29 Unrealized @ Report Date -3.2%
SBUX STARBUCKS CORP 0.1%
Value $1.013M Shares 12,028 Share Price $84.21 Est. Cost/Share $79.80 Unrealized @ Report Date +5.5%
EIX EDISON INTL 0.1%
Value $1.008M Shares 16,794 Share Price $60.02 Est. Cost/Share $57.17 Unrealized @ Report Date +5.0%
TPG TPG INC 0.1%
Value $992K Shares 15,535 Share Price $63.84 Est. Cost/Share $47.20 Unrealized @ Report Date +35.3%
CPNG COUPANG INC 0.1%
Value $991K Shares 42,016 Share Price $23.59 Est. Cost/Share $23.86 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $988K Shares 8,432 Share Price $117.21 Est. Cost/Share $101.36 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW 0.1%
Value $985K Shares 13,405 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $984K Shares 11,755 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $982K Shares 22,149 Share Price $44.34 Est. Cost/Share $38.53 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $978K Shares 2,791 Share Price $350.55 Est. Cost/Share $492.44 Unrealized @ Report Date -28.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $967K Shares 123,033 Share Price $7.86 Est. Cost/Share $7.56 Unrealized @ Report Date +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $961K Shares 12,048 Share Price $79.73 Est. Cost/Share $80.89 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $957K Shares 2,497 Share Price $383.32 Est. Cost/Share $372.87 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.1%
Value $950K Shares 10,144 Share Price $93.61 Est. Cost/Share $107.59 Unrealized @ Report Date -13.0%
WF WOORI FINL GROUP INC 0.1%
Value $939K Shares 15,973 Share Price $58.79 Est. Cost/Share $50.71 Unrealized @ Report Date +15.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $936K Shares 18,614 Share Price $50.29 Est. Cost/Share $50.85 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $926K Shares 7,353 Share Price $125.88 Est. Cost/Share $119.41 Unrealized @ Report Date +5.4%
BIIB BIOGEN INC 0.1%
Value $912K Shares 5,182 Share Price $175.99 Est. Cost/Share $124.60 Unrealized @ Report Date +41.2%
MCK MCKESSON CORP 0.1%
Value $911K Shares 1,111 Share Price $820.29 Est. Cost/Share $592.16 Unrealized @ Report Date +38.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $904K Shares 23,971 Share Price $37.73 Est. Cost/Share $26.20 Unrealized @ Report Date +44.0%
RTX RTX CORPORATION 0.1%
Value $903K Shares 4,922 Share Price $183.40 Est. Cost/Share $103.38 Unrealized @ Report Date +77.4%
CSX CSX CORP 0.1%
Value $891K Shares 24,589 Share Price $36.25 Est. Cost/Share $33.17 Unrealized @ Report Date +9.3%
NTES NETEASE INC 0.1%
Value $886K Shares 6,441 Share Price $137.62 Est. Cost/Share $95.48 Unrealized @ Report Date +44.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $880K Shares 3,033 Share Price $290.06 Est. Cost/Share $213.07 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $880K Shares 3,571 Share Price $246.30 Est. Cost/Share $237.85 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $878K Shares 19,787 Share Price $44.36 Est. Cost/Share $35.88 Unrealized @ Report Date +23.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $872K Shares 1,803 Share Price $483.67 Est. Cost/Share $442.38 Unrealized @ Report Date +9.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $872K Shares 121,738 Share Price $7.16 Est. Cost/Share $6.39 Unrealized @ Report Date +12.1%
BIDU BAIDU INC 0.1%
Value $870K Shares 6,658 Share Price $130.66 Est. Cost/Share $107.48 Unrealized @ Report Date +21.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $868K Shares 11,322 Share Price $76.67 Est. Cost/Share $54.90 Unrealized @ Report Date +39.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $865K Shares 3,804 Share Price $227.51 Est. Cost/Share $211.67 Unrealized @ Report Date +7.5%
BMO BANK MONTREAL QUE 0.1%
Value $865K Shares 6,664 Share Price $129.79 Est. Cost/Share $108.81 Unrealized @ Report Date +19.3%
KR KROGER CO 0.1%
Value $864K Shares 13,829 Share Price $62.48 Est. Cost/Share $58.27 Unrealized @ Report Date +7.2%
MPC MARATHON PETE CORP 0.1%
Value $859K Shares 5,282 Share Price $162.63 Est. Cost/Share $177.87 Unrealized @ Report Date -8.6%
RDY DR REDDYS LABS LTD 0.1%
Value $857K Shares 61,016 Share Price $14.04 Est. Cost/Share $14.32 Unrealized @ Report Date -2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $847K Shares 3,904 Share Price $217.06 Est. Cost/Share $227.44 Unrealized @ Report Date -4.6%
TW TRADEWEB MKTS INC 0.1%
Value $847K Shares 7,873 Share Price $107.54 Est. Cost/Share $106.09 Unrealized @ Report Date +1.4%
KEY KEYCORP 0.1%
Value $846K Shares 40,987 Share Price $20.64 Est. Cost/Share $15.05 Unrealized @ Report Date +37.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $839K Shares 4,560 Share Price $184.02 Est. Cost/Share $146.63 Unrealized @ Report Date +25.5%
NDAQ NASDAQ INC 0.1%
Value $831K Shares 8,560 Share Price $97.13 Est. Cost/Share $60.34 Unrealized @ Report Date +61.0%
NEM NEWMONT CORP 0.1%
Value $825K Shares 8,266 Share Price $99.85 Est. Cost/Share $41.02 Unrealized @ Report Date +143.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $821K Shares 46,285 Share Price $17.73 Est. Cost/Share $14.18 Unrealized @ Report Date +25.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $817K Shares 8,962 Share Price $91.21 Est. Cost/Share $89.77 Unrealized @ Report Date +1.6%
UL UNILEVER PLC 0.1%
Value $813K Shares 12,426 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $811K Shares 8,170 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
CNI CANADIAN NATL RY CO 0.1%
Value $807K Shares 8,162 Share Price $98.85 Est. Cost/Share $97.34 Unrealized @ Report Date +1.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $806K Shares 5,408 Share Price $149.01 Est. Cost/Share $116.59 Unrealized @ Report Date +27.8%
PII POLARIS INC 0.1%
Value $798K Shares 12,621 Share Price $63.25 Est. Cost/Share $37.69 Unrealized @ Report Date +67.8%
HTHT H WORLD GROUP LTD 0.1%
Value $797K Shares 16,944 Share Price $47.05 Est. Cost/Share $37.73 Unrealized @ Report Date +24.7%
IEFA ISHARES TR 0.1%
Value $795K Shares 8,884 Share Price $89.46 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
AMP AMERIPRISE FINL INC 0.1%
Value $791K Shares 1,614 Share Price $490.34 Est. Cost/Share $427.25 Unrealized @ Report Date +14.8%
IAU ISHARES GOLD TR 0.1%
Value $790K Shares 9,729 Share Price $81.17 Est. Cost/Share $54.09 Unrealized @ Report Date +50.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $789K Shares 10,975 Share Price $71.91 Est. Cost/Share $51.07 Unrealized @ Report Date +40.8%
PLD PROLOGIS INC. 0.0%
Value $786K Shares 6,159 Share Price $127.66 Est. Cost/Share $108.60 Unrealized @ Report Date +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $783K Shares 34,997 Share Price $22.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $781K Shares 16,079 Share Price $48.56 Est. Cost/Share $41.82 Unrealized @ Report Date +16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $778K Shares 4,802 Share Price $161.96 Est. Cost/Share $141.05 Unrealized @ Report Date +14.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $776K Shares 1,005 Share Price $771.87 Est. Cost/Share $762.47 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.0%
Value $775K Shares 11,530 Share Price $67.22 Est. Cost/Share $50.86 Unrealized @ Report Date +32.2%
BCE BCE INC 0.0%
Value $771K Shares 32,347 Share Price $23.82 Est. Cost/Share $21.09 Unrealized @ Report Date +12.9%
VST VISTRA CORP 0.0%
Value $767K Shares 4,755 Share Price $161.33 Est. Cost/Share $143.12 Unrealized @ Report Date +12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $765K Shares 4,441 Share Price $172.27 Est. Cost/Share $87.30 Unrealized @ Report Date +97.3%
ROST ROSS STORES INC 0.0%
Value $761K Shares 4,227 Share Price $180.14 Est. Cost/Share $138.75 Unrealized @ Report Date +29.8%
GSK GSK PLC 0.0%
Value $756K Shares 15,410 Share Price $49.04 Est. Cost/Share $39.57 Unrealized @ Report Date +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $745K Shares 6,222 Share Price $119.75 Est. Cost/Share $67.33 Unrealized @ Report Date +77.9%
F FORD MTR CO 0.0%
Value $743K Shares 56,666 Share Price $13.12 Est. Cost/Share $11.33 Unrealized @ Report Date +15.8%
ESLT ELBIT SYS LTD 0.0%
Value $739K Shares 1,279 Share Price $577.71 Est. Cost/Share $192.54 Unrealized @ Report Date +200.1%
EA ELECTRONIC ARTS INC 0.0%
Value $735K Shares 3,596 Share Price $204.33 Est. Cost/Share $139.72 Unrealized @ Report Date +46.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $732K Shares 4,526 Share Price $161.63 Est. Cost/Share $135.67 Unrealized @ Report Date +19.1%
EQIX EQUINIX INC 0.0%
Value $730K Shares 953 Share Price $766.16 Est. Cost/Share $744.02 Unrealized @ Report Date +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value $721K Shares 41,654 Share Price $17.31 Est. Cost/Share $21.26 Unrealized @ Report Date -18.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $717K Shares 2,129 Share Price $336.66 Est. Cost/Share $278.08 Unrealized @ Report Date +21.1%
HRL HORMEL FOODS CORP 0.0%
Value $714K Shares 30,109 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $711K Shares 2,464 Share Price $288.72 Est. Cost/Share $246.90 Unrealized @ Report Date +16.9%
EMR EMERSON ELEC CO 0.0%
Value $710K Shares 5,350 Share Price $132.72 Est. Cost/Share $121.04 Unrealized @ Report Date +9.6%
COKE COCA COLA CONS INC 0.0%
Value $708K Shares 4,621 Share Price $153.30 Est. Cost/Share $117.54 Unrealized @ Report Date +30.2%
PNR PENTAIR PLC 0.0%
Value $699K Shares 6,710 Share Price $104.14 Est. Cost/Share $80.81 Unrealized @ Report Date +28.9%
RHI ROBERT HALF INC. 0.0%
Value $696K Shares 25,628 Share Price $27.16 Est. Cost/Share $37.52 Unrealized @ Report Date -27.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $693K Shares 32,904 Share Price $21.05 Est. Cost/Share $16.02 Unrealized @ Report Date +31.4%
GM GENERAL MTRS CO 0.0%
Value $692K Shares 8,505 Share Price $81.32 Est. Cost/Share $46.47 Unrealized @ Report Date +75.0%
CTAS CINTAS CORP 0.0%
Value $676K Shares 3,597 Share Price $188.07 Est. Cost/Share $187.14 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.0%
Value $673K Shares 995 Share Price $676.53 Est. Cost/Share $576.70 Unrealized @ Report Date +17.3%
IWM ISHARES TR 0.0%
Value $673K Shares 2,732 Share Price $246.16 Est. Cost/Share $180.31 Unrealized @ Report Date +36.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $669K Shares 4,618 Share Price $144.76 Est. Cost/Share $141.58 Unrealized @ Report Date +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $666K Shares 4,303 Share Price $154.71 Est. Cost/Share $137.11 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.0%
Value $660K Shares 8,355 Share Price $78.94 Est. Cost/Share $73.48 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $659K Shares 7,550 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
CBRE CBRE GROUP INC 0.0%
Value $647K Shares 4,023 Share Price $160.79 Est. Cost/Share $92.03 Unrealized @ Report Date +74.7%
BDX BECTON DICKINSON & CO 0.0%
Value $645K Shares 3,322 Share Price $194.07 Est. Cost/Share $207.60 Unrealized @ Report Date -6.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $642K Shares 11,340 Share Price $56.62 Est. Cost/Share $44.41 Unrealized @ Report Date +27.5%
ALL ALLSTATE CORP 0.0%
Value $640K Shares 3,074 Share Price $208.15 Est. Cost/Share $166.81 Unrealized @ Report Date +24.8%
EPR EPR PPTYS 0.0%
Value $638K Shares 12,791 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $636K Shares 2,617 Share Price $242.95 Est. Cost/Share $186.76 Unrealized @ Report Date +30.1%
KKR KKR & CO INC 0.0%
Value $636K Shares 4,987 Share Price $127.48 Est. Cost/Share $123.24 Unrealized @ Report Date +3.4%
TFSL TFS FINL CORP 0.0%
Value $630K Shares 47,067 Share Price $13.38 Est. Cost/Share $11.78 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $623K Shares 2,984 Share Price $208.73 Est. Cost/Share $155.70 Unrealized @ Report Date +34.1%
XYL XYLEM INC 0.0%
Value $622K Shares 4,569 Share Price $136.18 Est. Cost/Share $137.86 Unrealized @ Report Date -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $620K Shares 10,621 Share Price $58.38 Est. Cost/Share $64.69 Unrealized @ Report Date -9.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $618K Shares 21,445 Share Price $28.82 Est. Cost/Share $14.48 Unrealized @ Report Date +99.1%
BLK BLACKROCK INC 0.0%
Value $617K Shares 576 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $614K Shares 4,628 Share Price $132.77 Est. Cost/Share $83.64 Unrealized @ Report Date +58.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $611K Shares 7,189 Share Price $84.98 Est. Cost/Share $80.76 Unrealized @ Report Date +5.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $608K Shares 17,970 Share Price $33.85 Est. Cost/Share $30.01 Unrealized @ Report Date +12.8%
RMD RESMED INC 0.0%
Value $606K Shares 2,517 Share Price $240.87 Est. Cost/Share $228.15 Unrealized @ Report Date +5.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $604K Shares 37,500 Share Price $16.10 Est. Cost/Share $9.44 Unrealized @ Report Date +70.5%
VICI VICI PPTYS INC 0.0%
Value $602K Shares 21,426 Share Price $28.12 Est. Cost/Share $28.46 Unrealized @ Report Date -1.2%
NKE NIKE INC 0.0%
Value $599K Shares 9,406 Share Price $63.71 Est. Cost/Share $82.18 Unrealized @ Report Date -22.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $596K Shares 3,681 Share Price $162.01 Est. Cost/Share $127.36 Unrealized @ Report Date +27.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $593K Shares 9,265 Share Price $64.04 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW 0.0%
Value $589K Shares 19,695 Share Price $29.89 Est. Cost/Share $35.65 Unrealized @ Report Date -16.2%
NTAP NETAPP INC 0.0%
Value $583K Shares 5,447 Share Price $107.09 Est. Cost/Share $100.19 Unrealized @ Report Date +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $583K Shares 2,579 Share Price $226.14 Est. Cost/Share $216.14 Unrealized @ Report Date +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $583K Shares 936 Share Price $622.66 Est. Cost/Share $574.83 Unrealized @ Report Date +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $580K Shares 3,181 Share Price $182.48 Est. Cost/Share $165.15 Unrealized @ Report Date +10.5%
TGT TARGET CORP 0.0%
Value $576K Shares 5,894 Share Price $97.75 Est. Cost/Share $123.71 Unrealized @ Report Date -21.0%
TRMB TRIMBLE INC 0.0%
Value $573K Shares 7,316 Share Price $78.35 Est. Cost/Share $58.82 Unrealized @ Report Date +33.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $572K Shares 2,076 Share Price $275.39 Est. Cost/Share $175.99 Unrealized @ Report Date +56.5%
GWW WW GRAINGER INC 0.0%
Value $567K Shares 562 Share Price $1009.05 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $567K Shares 15,324 Share Price $37.00 Est. Cost/Share $44.12 Unrealized @ Report Date -16.1%
CIEN CIENA CORP 0.0%
Value $567K Shares 2,424 Share Price $233.87 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
NET CLOUDFLARE INC 0.0%
Value $566K Shares 2,873 Share Price $197.15 Est. Cost/Share $137.58 Unrealized @ Report Date +43.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $563K Shares 6,781 Share Price $83.00 Est. Cost/Share $69.05 Unrealized @ Report Date +20.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $562K Shares 6,292 Share Price $89.38 Est. Cost/Share $92.62 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $559K Shares 8,328 Share Price $67.17 Est. Cost/Share $140.88 Unrealized @ Report Date -52.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $557K Shares 7,563 Share Price $73.69 Est. Cost/Share $52.24 Unrealized @ Report Date +41.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $555K Shares 6,510 Share Price $85.25 Est. Cost/Share $84.42 Unrealized @ Report Date +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $555K Shares 8,747 Share Price $63.41 Est. Cost/Share $77.40 Unrealized @ Report Date -18.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $554K Shares 3,688 Share Price $150.33 Est. Cost/Share $180.17 Unrealized @ Report Date -16.6%
CVNA CARVANA CO 0.0%
Value $551K Shares 1,305 Share Price $422.02 Est. Cost/Share $143.59 Unrealized @ Report Date +193.9%
FLO FLOWERS FOODS INC 0.0%
Value $548K Shares 50,345 Share Price $10.88 Est. Cost/Share $14.62 Unrealized @ Report Date -25.6%
BIO BIO RAD LABS INC 0.0%
Value $546K Shares 1,802 Share Price $302.99 Est. Cost/Share $289.25 Unrealized @ Report Date +4.7%
YUM YUM BRANDS INC 0.0%
Value $544K Shares 3,593 Share Price $151.28 Est. Cost/Share $136.70 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP 0.0%
Value $540K Shares 1,961 Share Price $275.23 Est. Cost/Share $328.53 Unrealized @ Report Date -16.2%
HSY HERSHEY CO 0.0%
Value $536K Shares 2,946 Share Price $181.98 Est. Cost/Share $175.29 Unrealized @ Report Date +3.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $533K Shares 97,525 Share Price $5.47 Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $533K Shares 7,190 Share Price $74.17 Est. Cost/Share $46.61 Unrealized @ Report Date +59.1%
DINO HF SINCLAIR CORP 0.0%
Value $532K Shares 11,535 Share Price $46.08 Est. Cost/Share $33.55 Unrealized @ Report Date +37.3%
DBEF DBX ETF TR 0.0%
Value $529K Shares 11,002 Share Price $48.11 Est. Cost/Share $32.28 Unrealized @ Report Date +49.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $528K Shares 2,366 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
DASH DOORDASH INC 0.0%
Value $525K Shares 2,320 Share Price $226.48 Est. Cost/Share $200.90 Unrealized @ Report Date +12.7%
EBAY EBAY INC. 0.0%
Value $525K Shares 6,023 Share Price $87.10 Est. Cost/Share $52.14 Unrealized @ Report Date +67.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $525K Shares 6,532 Share Price $80.30 Est. Cost/Share $67.73 Unrealized @ Report Date +18.6%
MRP MILLROSE PPTYS INC 0.0%
Value $524K Shares 17,547 Share Price $29.87 Est. Cost/Share $31.39 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $523K Shares 375 Share Price $1394.19 Est. Cost/Share $1361.29 Unrealized @ Report Date +2.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $523K Shares 4,673 Share Price $111.82 Est. Cost/Share $49.83 Unrealized @ Report Date +124.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $523K Shares 1,343 Share Price $389.07 Est. Cost/Share $262.77 Unrealized @ Report Date +48.1%
ZTS ZOETIS INC 0.0%
Value $520K Shares 4,134 Share Price $125.82 Est. Cost/Share $160.29 Unrealized @ Report Date -21.5%
MDB MONGODB INC 0.0%
Value $513K Shares 1,222 Share Price $419.69 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
ECL ECOLAB INC 0.0%
Value $511K Shares 1,948 Share Price $262.52 Est. Cost/Share $230.24 Unrealized @ Report Date +14.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $509K Shares 10,259 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
ESGD ISHARES TR 0.0%
Value $509K Shares 5,356 Share Price $95.09 Est. Cost/Share $68.30 Unrealized @ Report Date +39.2%
PSX PHILLIPS 66 0.0%
Value $508K Shares 3,933 Share Price $129.04 Est. Cost/Share $136.31 Unrealized @ Report Date -5.3%
PL PLANET LABS PBC 0.0%
Value $504K Shares 25,537 Share Price $19.72 Est. Cost/Share $5.51 Unrealized @ Report Date +257.6%
RITM RITHM CAPITAL CORP 0.0%
Value $500K Shares 45,891 Share Price $10.90 Est. Cost/Share $11.29 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $499K Shares 1,979 Share Price $252.28 Est. Cost/Share $267.32 Unrealized @ Report Date -5.6%
BBY BEST BUY INC 0.0%
Value $498K Shares 7,439 Share Price $66.93 Est. Cost/Share $70.01 Unrealized @ Report Date -4.4%
SNY SANOFI SA 0.0%
Value $497K Shares 10,266 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $497K Shares 1,250 Share Price $397.65 Est. Cost/Share $279.21 Unrealized @ Report Date +42.4%
JBL JABIL INC 0.0%
Value $495K Shares 2,171 Share Price $228.02 Est. Cost/Share $170.48 Unrealized @ Report Date +33.7%
USB US BANCORP DEL 0.0%
Value $491K Shares 9,208 Share Price $53.36 Est. Cost/Share $39.14 Unrealized @ Report Date +36.3%
INVH INVITATION HOMES INC 0.0%
Value $491K Shares 17,670 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
ABNB AIRBNB INC 0.0%
Value $489K Shares 3,602 Share Price $135.72 Est. Cost/Share $140.01 Unrealized @ Report Date -3.1%
FE FIRSTENERGY CORP 0.0%
Value $488K Shares 10,907 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
AME AMETEK INC 0.0%
Value $486K Shares 2,365 Share Price $205.31 Est. Cost/Share $171.94 Unrealized @ Report Date +19.4%
DOV DOVER CORP 0.0%
Value $476K Shares 2,439 Share Price $195.24 Est. Cost/Share $176.83 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $475K Shares 1,704 Share Price $278.92 Est. Cost/Share $199.53 Unrealized @ Report Date +39.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $475K Shares 19,772 Share Price $24.02 Est. Cost/Share $18.39 Unrealized @ Report Date +30.6%
VMC VULCAN MATLS CO 0.0%
Value $470K Shares 1,649 Share Price $285.22 Est. Cost/Share $256.36 Unrealized @ Report Date +11.3%
VLTO VERALTO CORP 0.0%
Value $469K Shares 4,699 Share Price $99.78 Est. Cost/Share $93.11 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $460K Shares 11,188 Share Price $41.12 Est. Cost/Share $43.81 Unrealized @ Report Date -6.1%
COR CENCORA INC 0.0%
Value $460K Shares 1,361 Share Price $337.75 Est. Cost/Share $236.38 Unrealized @ Report Date +42.9%
MTN VAIL RESORTS INC 0.0%
Value $459K Shares 3,456 Share Price $132.80 Est. Cost/Share $148.56 Unrealized @ Report Date -10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $457K Shares 5,781 Share Price $79.11 Est. Cost/Share $32.73 Unrealized @ Report Date +141.7%
GDDY GODADDY INC 0.0%
Value $456K Shares 3,676 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
PDD PDD HOLDINGS INC 0.0%
Value $454K Shares 4,007 Share Price $113.39 Est. Cost/Share $110.22 Unrealized @ Report Date +2.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $453K Shares 15,478 Share Price $29.27 Est. Cost/Share $37.32 Unrealized @ Report Date -21.6%
CCI CROWN CASTLE INC 0.0%
Value $453K Shares 5,093 Share Price $88.87 Est. Cost/Share $92.18 Unrealized @ Report Date -3.6%
WWD WOODWARD INC 0.0%
Value $452K Shares 1,494 Share Price $302.32 Est. Cost/Share $169.92 Unrealized @ Report Date +77.8%
EQT EQT CORP 0.0%
Value $449K Shares 8,380 Share Price $53.60 Est. Cost/Share $40.08 Unrealized @ Report Date +33.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $443K Shares 2,122 Share Price $208.75 Est. Cost/Share $279.89 Unrealized @ Report Date -25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $443K Shares 1,730 Share Price $256.03 Est. Cost/Share $237.21 Unrealized @ Report Date +7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $441K Shares 1,786 Share Price $247.02 Est. Cost/Share $250.88 Unrealized @ Report Date -2.3%
SRE SEMPRA 0.0%
Value $440K Shares 4,984 Share Price $88.29 Est. Cost/Share $70.52 Unrealized @ Report Date +25.2%
MKC MCCORMICK & CO INC 0.0%
Value $438K Shares 6,426 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.0%
Value $437K Shares 6,250 Share Price $69.93 Est. Cost/Share $63.62 Unrealized @ Report Date +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $437K Shares 6,711 Share Price $65.09 Est. Cost/Share $38.67 Unrealized @ Report Date +68.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $436K Shares 19,004 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $431K Shares 3,813 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.0%
Value $431K Shares 2,648 Share Price $162.79 Est. Cost/Share $144.60 Unrealized @ Report Date +12.6%
BP BP PLC 0.0%
Value $430K Shares 12,391 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
MORN MORNINGSTAR INC 0.0%
Value $429K Shares 1,975 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $427K Shares 10,840 Share Price $39.39 Est. Cost/Share $41.69 Unrealized @ Report Date -5.5%
FOXA FOX CORP 0.0%
Value $424K Shares 5,799 Share Price $73.07 Est. Cost/Share $52.87 Unrealized @ Report Date +38.2%
OMC OMNICOM GROUP INC 0.0%
Value $423K Shares 5,242 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $423K Shares 12,726 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
OEF ISHARES TR 0.0%
Value $420K Shares 1,226 Share Price $342.97 Est. Cost/Share $172.65 Unrealized @ Report Date +98.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $415K Shares 35,055 Share Price $11.85 Est. Cost/Share $12.07 Unrealized @ Report Date -1.8%
TER TERADYNE INC 0.0%
Value $413K Shares 2,136 Share Price $193.56 Est. Cost/Share $109.97 Unrealized @ Report Date +76.0%
KVUE KENVUE INC 0.0%
Value $413K Shares 23,950 Share Price $17.25 Est. Cost/Share $21.45 Unrealized @ Report Date -19.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $413K Shares 1,591 Share Price $259.50 Est. Cost/Share $261.39 Unrealized @ Report Date -0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $409K Shares 919 Share Price $445.13 Est. Cost/Share $534.63 Unrealized @ Report Date -16.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $405K Shares 10,493 Share Price $38.64 Est. Cost/Share $32.23 Unrealized @ Report Date +19.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $405K Shares 21,397 Share Price $18.94 Est. Cost/Share $16.77 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $404K Shares 1,548 Share Price $261.23 Est. Cost/Share $192.96 Unrealized @ Report Date +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $402K Shares 1,371 Share Price $293.57 Est. Cost/Share $214.07 Unrealized @ Report Date +37.1%
AGG ISHARES TR 0.0%
Value $399K Shares 3,996 Share Price $99.88 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $399K Shares 5,998 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
OKTA OKTA INC 0.0%
Value $398K Shares 4,606 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
CVE CENOVUS ENERGY INC 0.0%
Value $395K Shares 23,364 Share Price $16.92 Est. Cost/Share $12.88 Unrealized @ Report Date +31.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 13,134 Share Price $30.07 Est. Cost/Share $25.95 Unrealized @ Report Date +15.9%
ALAB ASTERA LABS INC 0.0%
Value $395K Shares 2,373 Share Price $166.36 Est. Cost/Share $87.30 Unrealized @ Report Date +90.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $393K Shares 770 Share Price $510.73 Est. Cost/Share $449.65 Unrealized @ Report Date +13.6%
IJR ISHARES TR 0.0%
Value $392K Shares 3,264 Share Price $120.16 Est. Cost/Share $95.52 Unrealized @ Report Date +25.8%
VGT VANGUARD WORLD FD 0.0%
Value $386K Shares 512 Share Price $753.78 * Est. Cost/Share $51.10 Unrealized @ Report Date +84.4%
PCG PG&E CORP 0.0%
Value $385K Shares 23,964 Share Price $16.07 Est. Cost/Share $15.82 Unrealized @ Report Date +1.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $380K Shares 4,545 Share Price $83.67 Est. Cost/Share $94.42 Unrealized @ Report Date -11.8%
XEL XCEL ENERGY INC 0.0%
Value $377K Shares 5,107 Share Price $73.86 Est. Cost/Share $72.35 Unrealized @ Report Date +2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $377K Shares 2,090 Share Price $180.40 Est. Cost/Share $146.85 Unrealized @ Report Date +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $375K Shares 8,014 Share Price $46.81 Est. Cost/Share $35.10 Unrealized @ Report Date +33.4%
GIB CGI INC 0.0%
Value $375K Shares 4,059 Share Price $92.30 Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $373K Shares 7,724 Share Price $48.32 Est. Cost/Share $48.50 Unrealized @ Report Date -0.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $373K Shares 1,783 Share Price $209.00 Est. Cost/Share $160.21 Unrealized @ Report Date +30.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $371K Shares 2,633 Share Price $140.83 Est. Cost/Share $102.71 Unrealized @ Report Date +37.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $370K Shares 178 Share Price $2078.03 Est. Cost/Share $1771.82 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.0%
Value $367K Shares 1,434 Share Price $256.13 Est. Cost/Share $294.43 Unrealized @ Report Date -13.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $366K Shares 1,894 Share Price $193.43 Est. Cost/Share $195.15 Unrealized @ Report Date -0.9%
MKL MARKEL GROUP INC 0.0%
Value $365K Shares 170 Share Price $2149.65 Est. Cost/Share $1961.96 Unrealized @ Report Date +9.6%
NVMI NOVA LTD 0.0%
Value $365K Shares 1,112 Share Price $328.39 Est. Cost/Share $204.80 Unrealized @ Report Date +60.3%
HAL HALLIBURTON CO 0.0%
Value $363K Shares 12,847 Share Price $28.26 Est. Cost/Share $22.61 Unrealized @ Report Date +25.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $363K Shares 2,045 Share Price $177.44 Est. Cost/Share $105.91 Unrealized @ Report Date +67.5%
ZS ZSCALER INC 0.0%
Value $361K Shares 1,607 Share Price $224.92 Est. Cost/Share $268.43 Unrealized @ Report Date -16.2%
CTRA COTERRA ENERGY INC 0.0%
Value $361K Shares 13,705 Share Price $26.32 Est. Cost/Share $24.15 Unrealized @ Report Date +9.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $358K Shares 3,954 Share Price $90.61 Est. Cost/Share $66.19 Unrealized @ Report Date +36.9%
CWB SPDR SERIES TRUST 0.0%
Value $357K Shares 4,000 Share Price $89.20 Est. Cost/Share $75.48 Unrealized @ Report Date +18.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $356K Shares 8,316 Share Price $42.84 Est. Cost/Share $30.11 Unrealized @ Report Date +42.3%
PSTG PURE STORAGE INC 0.0%
Value $351K Shares 5,235 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 10,688 Share Price $32.62 Est. Cost/Share $25.35 Unrealized @ Report Date +28.7%
HMC HONDA MOTOR LTD 0.0%
Value $348K Shares 11,799 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $346K Shares 4,014 Share Price $86.29 Est. Cost/Share $78.52 Unrealized @ Report Date +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345K Shares 6,002 Share Price $57.49 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
SE SEA LTD 0.0%
Value $343K Shares 2,689 Share Price $127.57 Est. Cost/Share $145.47 Unrealized @ Report Date -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $343K Shares 22,346 Share Price $15.33 Est. Cost/Share $10.83 Unrealized @ Report Date +41.6%
MGA MAGNA INTL INC 0.0%
Value $342K Shares 6,415 Share Price $53.30 Est. Cost/Share $34.70 Unrealized @ Report Date +53.6%
PPL PPL CORP 0.0%
Value $341K Shares 9,728 Share Price $35.02 Est. Cost/Share $29.98 Unrealized @ Report Date +16.8%
VEEV VEEVA SYS INC 0.0%
Value $340K Shares 1,525 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
IR INGERSOLL RAND INC 0.0%
Value $340K Shares 4,289 Share Price $79.22 Est. Cost/Share $91.16 Unrealized @ Report Date -13.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $339K Shares 3,074 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
HUBS HUBSPOT INC 0.0%
Value $337K Shares 841 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
MFC MANULIFE FINL CORP 0.0%
Value $337K Shares 9,296 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $333K Shares 2,414 Share Price $137.96 Est. Cost/Share $196.83 Unrealized @ Report Date -29.9%
PINS PINTEREST INC 0.0%
Value $331K Shares 12,797 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $328K Shares 1,267 Share Price $258.65 Est. Cost/Share $192.61 Unrealized @ Report Date +34.3%
EWT ISHARES INC 0.0%
Value $326K Shares 5,132 Share Price $63.53 Est. Cost/Share $63.08 Unrealized @ Report Date +0.7%
ACWX ISHARES TR 0.0%
Value $324K Shares 4,829 Share Price $67.13 Est. Cost/Share $43.86 Unrealized @ Report Date +53.1%
VTR VENTAS INC 0.0%
Value $324K Shares 4,183 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
JD JD.COM INC 0.0%
Value $323K Shares 11,252 Share Price $28.70 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $323K Shares 4,690 Share Price $68.80 Est. Cost/Share $41.68 Unrealized @ Report Date +65.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $322K Shares 3,055 Share Price $105.46 Est. Cost/Share $85.67 Unrealized @ Report Date +23.1%
ABEV AMBEV SA 0.0%
Value $321K Shares 129,842 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
M MACYS INC 0.0%
Value $320K Shares 14,531 Share Price $22.05 Est. Cost/Share $11.59 Unrealized @ Report Date +90.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $320K Shares 3,744 Share Price $85.55 Est. Cost/Share $77.26 Unrealized @ Report Date +10.7%
DHI D R HORTON INC 0.0%
Value $320K Shares 2,221 Share Price $144.03 Est. Cost/Share $156.56 Unrealized @ Report Date -8.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 4,583 Share Price $69.67 Est. Cost/Share $58.17 Unrealized @ Report Date +19.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $319K Shares 1,420 Share Price $224.67 Est. Cost/Share $132.43 Unrealized @ Report Date +69.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $318K Shares 60,090 Share Price $5.30 Est. Cost/Share $3.99 Unrealized @ Report Date +32.7%
IJJ ISHARES TR 0.0%
Value $317K Shares 2,412 Share Price $131.59 Est. Cost/Share $78.45 Unrealized @ Report Date +67.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $312K Shares 5,900 Share Price $52.84 Est. Cost/Share $60.40 Unrealized @ Report Date -12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $311K Shares 343 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $310K Shares 1,095 Share Price $283.31 Est. Cost/Share $201.40 Unrealized @ Report Date +40.7%
HOLX HOLOGIC INC 0.0%
Value $309K Shares 4,149 Share Price $74.49 Est. Cost/Share $74.41 Unrealized @ Report Date +0.1%
QUAL ISHARES TR 0.0%
Value $308K Shares 1,551 Share Price $198.62 Est. Cost/Share $127.20 Unrealized @ Report Date +56.1%
APTV APTIV PLC 0.0%
Value $307K Shares 4,037 Share Price $76.09 Est. Cost/Share $62.13 Unrealized @ Report Date +22.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $307K Shares 3,663 Share Price $83.85 Est. Cost/Share $99.71 Unrealized @ Report Date -15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $304K Shares 2,206 Share Price $137.80 Est. Cost/Share $99.89 Unrealized @ Report Date +37.9%
SYY SYSCO CORP 0.0%
Value $303K Shares 4,114 Share Price $73.69 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $302K Shares 1,357 Share Price $222.63 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $302K Shares 4,789 Share Price $63.04 Est. Cost/Share $50.91 Unrealized @ Report Date +22.5%
FFIV F5 INC 0.0%
Value $301K Shares 1,180 Share Price $255.26 Est. Cost/Share $181.29 Unrealized @ Report Date +40.8%
PEGA PEGASYSTEMS INC 0.0%
Value $301K Shares 5,043 Share Price $59.72 Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $300K Shares 1,476 Share Price $203.19 Est. Cost/Share $167.71 Unrealized @ Report Date +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $299K Shares 1,041 Share Price $287.25 Est. Cost/Share $241.44 Unrealized @ Report Date +19.0%
RELX RELX PLC 0.0%
Value $299K Shares 7,389 Share Price $40.42 Est. Cost/Share $43.64 Unrealized @ Report Date -7.4%
RUN SUNRUN INC 0.0%
Value $299K Shares 16,227 Share Price $18.40 Est. Cost/Share $23.33 Unrealized @ Report Date -21.1%
ROL ROLLINS INC 0.0%
Value $294K Shares 4,906 Share Price $60.02 Est. Cost/Share $56.79 Unrealized @ Report Date +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $292K Shares 5,744 Share Price $50.79 Est. Cost/Share $49.21 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $291K Shares 1,356 Share Price $214.78 Est. Cost/Share $229.23 Unrealized @ Report Date -6.3%
CAH CARDINAL HEALTH INC 0.0%
Value $289K Shares 1,408 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
NGG NATIONAL GRID PLC 0.0%
Value $286K Shares 3,693 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
IJH ISHARES TR 0.0%
Value $284K Shares 4,300 Share Price $66.00 Est. Cost/Share $54.95 Unrealized @ Report Date +20.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $281K Shares 2,776 Share Price $101.07 Est. Cost/Share $97.14 Unrealized @ Report Date +4.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $280K Shares 785 Share Price $357.17 Est. Cost/Share $362.13 Unrealized @ Report Date -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $279K Shares 492 Share Price $567.93 Est. Cost/Share $552.63 Unrealized @ Report Date +2.8%
NOK NOKIA CORP 0.0%
Value $279K Shares 43,138 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
EOG EOG RES INC 0.0%
Value $276K Shares 2,632 Share Price $105.01 Est. Cost/Share $121.13 Unrealized @ Report Date -13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $276K Shares 5,517 Share Price $50.01 Est. Cost/Share $54.89 Unrealized @ Report Date -8.9%
STT STATE STR CORP 0.0%
Value $275K Shares 2,131 Share Price $129.01 Est. Cost/Share $80.84 Unrealized @ Report Date +58.5%
CNH CNH INDL N V 0.0%
Value $273K Shares 29,611 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
NICE NICE LTD 0.0%
Value $273K Shares 2,414 Share Price $113.04 Est. Cost/Share $205.74 Unrealized @ Report Date -45.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $272K Shares 8,730 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
TSN TYSON FOODS INC 0.0%
Value $270K Shares 4,605 Share Price $58.62 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $269K Shares 5,644 Share Price $47.74 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $269K Shares 3,614 Share Price $74.43 Est. Cost/Share $51.85 Unrealized @ Report Date +43.5%
BN BROOKFIELD CORP 0.0%
Value $269K Shares 5,861 Share Price $45.89 Est. Cost/Share $44.66 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $268K Shares 1,584 Share Price $169.45 Est. Cost/Share $130.39 Unrealized @ Report Date +30.0%
RLI RLI CORP 0.0%
Value $268K Shares 4,193 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $267K Shares 5,868 Share Price $45.54 Est. Cost/Share $43.92 Unrealized @ Report Date +3.7%
HEI HEICO CORP NEW 0.0%
Value $267K Shares 825 Share Price $323.59 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
BWA BORGWARNER INC 0.0%
Value $266K Shares 5,904 Share Price $45.06 Est. Cost/Share $39.71 Unrealized @ Report Date +13.5%
EXEL EXELIXIS INC 0.0%
Value $266K Shares 6,068 Share Price $43.83 Est. Cost/Share $32.58 Unrealized @ Report Date +34.5%
STIP ISHARES TR 0.0%
Value $264K Shares 2,580 Share Price $102.39 Est. Cost/Share $98.37 Unrealized @ Report Date +4.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $260K Shares 6,121 Share Price $42.49 Est. Cost/Share $34.13 Unrealized @ Report Date +24.5%
IYF ISHARES TR 0.0%
Value $257K Shares 1,992 Share Price $128.93 Est. Cost/Share $100.30 Unrealized @ Report Date +28.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $257K Shares 3,129 Share Price $82.02 Est. Cost/Share $80.98 Unrealized @ Report Date +1.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $255K Shares 4,086 Share Price $62.40 Est. Cost/Share $61.32 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.0%
Value $254K Shares 1,208 Share Price $210.34 Est. Cost/Share $152.88 Unrealized @ Report Date +37.6%
CTVA CORTEVA INC 0.0%
Value $254K Shares 3,788 Share Price $67.03 Est. Cost/Share $55.47 Unrealized @ Report Date +20.8%
CLS CELESTICA INC 0.0%
Value $253K Shares 855 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
ARGX ARGENX SE 0.0%
Value $251K Shares 299 Share Price $840.95 Est. Cost/Share $666.62 Unrealized @ Report Date +26.2%
ULTA ULTA BEAUTY INC 0.0%
Value $251K Shares 415 Share Price $605.01 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%
MMS MAXIMUS INC 0.0%
Value $250K Shares 2,895 Share Price $86.32 Est. Cost/Share $70.25 Unrealized @ Report Date +22.9%
FUTU FUTU HLDGS LTD 0.0%
Value $249K Shares 1,518 Share Price $164.21 Est. Cost/Share $166.08 Unrealized @ Report Date -1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $248K Shares 9,484 Share Price $26.18 Est. Cost/Share $23.79 Unrealized @ Report Date +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $248K Shares 1,108 Share Price $223.69 Est. Cost/Share $255.47 Unrealized @ Report Date -12.4%
HPQ HP INC 0.0%
Value $247K Shares 11,097 Share Price $22.28 Est. Cost/Share $27.61 Unrealized @ Report Date -19.3%
ILMN ILLUMINA INC 0.0%
Value $246K Shares 1,879 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
TTD THE TRADE DESK INC 0.0%
Value $245K Shares 6,458 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
WAT WATERS CORP 0.0%
Value $245K Shares 645 Share Price $379.83 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
ALLE ALLEGION PLC 0.0%
Value $243K Shares 1,528 Share Price $159.22 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
RL RALPH LAUREN CORP 0.0%
Value $243K Shares 686 Share Price $353.61 Est. Cost/Share $296.30 Unrealized @ Report Date +19.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $242K Shares 1,507 Share Price $160.76 Est. Cost/Share $116.46 Unrealized @ Report Date +38.0%
XP XP INC 0.0%
Value $239K Shares 14,606 Share Price $16.37 Est. Cost/Share $17.28 Unrealized @ Report Date -5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $239K Shares 703 Share Price $340.07 Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $239K Shares 17,013 Share Price $14.03 Est. Cost/Share $12.86 Unrealized @ Report Date +9.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $239K Shares 4,973 Share Price $47.99 Est. Cost/Share $41.13 Unrealized @ Report Date +16.7%
KD KYNDRYL HLDGS INC 0.0%
Value $238K Shares 8,961 Share Price $26.56 Est. Cost/Share $24.04 Unrealized @ Report Date +10.5%
STM STMICROELECTRONICS N V 0.0%
Value $237K Shares 9,149 Share Price $25.94 Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $236K Shares 13,620 Share Price $17.35 Est. Cost/Share $13.28 Unrealized @ Report Date +30.6%
INCY INCYTE CORP 0.0%
Value $234K Shares 2,373 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
L LOEWS CORP 0.0%
Value $233K Shares 2,214 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
BRO BROWN & BROWN INC 0.0%
Value $233K Shares 2,924 Share Price $79.70 Est. Cost/Share $88.77 Unrealized @ Report Date -10.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $232K Shares 4,425 Share Price $52.34 Est. Cost/Share $49.08 Unrealized @ Report Date +6.6%
NYT NEW YORK TIMES CO 0.0%
Value $232K Shares 3,336 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
ICL ICL GROUP LTD 0.0%
Value $231K Shares 40,362 Share Price $5.71 Est. Cost/Share $5.79 Unrealized @ Report Date -1.4%
PAYX PAYCHEX INC 0.0%
Value $230K Shares 2,050 Share Price $112.18 Est. Cost/Share $118.82 Unrealized @ Report Date -5.6%
RBLX ROBLOX CORP 0.0%
Value $227K Shares 2,803 Share Price $81.03 Est. Cost/Share $97.83 Unrealized @ Report Date -17.2%
ES EVERSOURCE ENERGY 0.0%
Value $225K Shares 3,345 Share Price $67.33 Est. Cost/Share $55.41 Unrealized @ Report Date +21.5%
ICLR ICON PLC 0.0%
Value $223K Shares 1,226 Share Price $182.22 Est. Cost/Share $167.36 Unrealized @ Report Date +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $223K Shares 6,096 Share Price $36.63 Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $223K Shares 3,680 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $220K Shares 1,661 Share Price $132.46 Est. Cost/Share $119.21 Unrealized @ Report Date +11.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $220K Shares 16,403 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
TRP TC ENERGY CORP 0.0%
Value $216K Shares 3,930 Share Price $55.01 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $215K Shares 5,567 Share Price $38.59 Est. Cost/Share $38.03 Unrealized @ Report Date +1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $213K Shares 2,889 Share Price $73.58 Est. Cost/Share $73.32 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $212K Shares 507 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $210K Shares 1,786 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
EFX EQUIFAX INC 0.0%
Value $210K Shares 967 Share Price $216.98 Est. Cost/Share $239.57 Unrealized @ Report Date -9.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 7,677 Share Price $27.21 Est. Cost/Share $25.39 Unrealized @ Report Date +7.2%
CVLT COMMVAULT SYS INC 0.0%
Value $207K Shares 1,651 Share Price $125.36 Est. Cost/Share $109.49 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC 0.0%
Value $206K Shares 912 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
GMAB GENMAB A/S 0.0%
Value $203K Shares 6,580 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
CUBE CUBESMART 0.0%
Value $202K Shares 5,595 Share Price $36.05 Est. Cost/Share $45.17 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $200K Shares 3,963 Share Price $50.52 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
PKG PACKAGING CORP AMER 0.0%
Value $200K Shares 970 Share Price $206.23 Est. Cost/Share $184.23 Unrealized @ Report Date +11.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $187K Shares 11,776 Share Price $15.86 Est. Cost/Share $13.17 Unrealized @ Report Date +20.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $155K Shares 12,058 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $123K Shares 11,169 Share Price $11.00 Est. Cost/Share $8.61 Unrealized @ Report Date +27.7%
QS QUANTUMSCAPE CORP 0.0%
Value $110K Shares 10,574 Share Price $10.42 Est. Cost/Share $4.23 Unrealized @ Report Date +146.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $106K Shares 24,298 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $83,709 Shares 11,058 Share Price $7.57 Est. Cost/Share $5.81 Unrealized @ Report Date +30.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,015 Shares 10,003 Share Price $5.00 Est. Cost/Share $4.17 Unrealized @ Report Date —