Frank, Rimerman Advisors LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001977560 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $1.525B (100.0% shares, 0.0% debt)

Holdings (590)

NVDA NVIDIA CORPORATION 6.5%
Value $98.62M Shares 565,454 Share Price $174.40 Est. Cost/Share $105.27 Unrealized @ Report Date +65.7%
QQQ INVESCO QQQ TR 5.6%
Value $84.99M Shares 147,254 Share Price $577.18 Est. Cost/Share $294.31 Unrealized @ Report Date +96.1%
GOOGL ALPHABET INC 4.8%
Value $73.31M Shares 254,937 Share Price $287.56 Est. Cost/Share $158.18 Unrealized @ Report Date +81.8%
AAPL APPLE INC 4.8%
Value $72.68M Shares 286,398 Share Price $253.79 Est. Cost/Share $176.47 Unrealized @ Report Date +43.8%
NFLX NETFLIX INC. 3.7%
Value $56.51M Shares 587,696 Share Price $96.15 Est. Cost/Share $101.36 Unrealized @ Report Date -5.1%
SPY STATE STR SPDR S&P 500 ETF T 3.1%
Value $47.66M Shares 73,280 Share Price $650.34 Est. Cost/Share $373.80 Unrealized @ Report Date +74.0%
MSFT MICROSOFT CORP 3.1%
Value $46.98M Shares 126,905 Share Price $370.17 Est. Cost/Share $399.06 Unrealized @ Report Date -7.2%
GOOG ALPHABET INC 2.6%
Value $39.87M Shares 138,980 Share Price $286.86 Est. Cost/Share $121.05 Unrealized @ Report Date +137.0%
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value $33.71M Shares 141,851 Share Price $237.62 Est. Cost/Share $128.37 Unrealized @ Report Date +85.1%
VTI VANGUARD INDEX FDS 2.0%
Value $30.98M Shares 96,583 Share Price $320.81 Est. Cost/Share $211.06 Unrealized @ Report Date +52.0%
AMZN AMAZON COM INC 1.8%
Value $27.58M Shares 132,431 Share Price $208.27 Est. Cost/Share $184.70 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC 1.7%
Value $25.61M Shares 82,732 Share Price $309.51 Est. Cost/Share $188.28 Unrealized @ Report Date +64.4%
META META PLATFORMS INC 1.6%
Value $24.35M Shares 42,558 Share Price $572.13 Est. Cost/Share $492.51 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $18.78M Shares 55,558 Share Price $337.95 Est. Cost/Share $155.01 Unrealized @ Report Date +118.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $17.12M Shares 58,213 Share Price $294.16 Est. Cost/Share $184.87 Unrealized @ Report Date +59.1%
TSLA TESLA INC 1.0%
Value $15.72M Shares 42,299 Share Price $371.75 Est. Cost/Share $217.34 Unrealized @ Report Date +71.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $11.74M Shares 48,011 Share Price $244.44 Est. Cost/Share $145.42 Unrealized @ Report Date +68.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $11.52M Shares 179,707 Share Price $64.08 Est. Cost/Share $43.92 Unrealized @ Report Date +45.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $11.01M Shares 57,375 Share Price $191.92 Est. Cost/Share $139.78 Unrealized @ Report Date +37.3%
WMT WALMART INC 0.7%
Value $10.77M Shares 86,661 Share Price $124.28 Est. Cost/Share $74.40 Unrealized @ Report Date +67.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $9.664M Shares 28,606 Share Price $337.84 Est. Cost/Share $172.59 Unrealized @ Report Date +95.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.555M Shares 19,939 Share Price $479.20 Est. Cost/Share $439.98 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO 0.6%
Value $9.505M Shares 10,334 Share Price $919.77 Est. Cost/Share $827.60 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 0.6%
Value $8.961M Shares 52,817 Share Price $169.66 Est. Cost/Share $110.45 Unrealized @ Report Date +53.6%
V VISA INC 0.6%
Value $8.895M Shares 29,431 Share Price $302.24 Est. Cost/Share $279.32 Unrealized @ Report Date +8.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $8.321M Shares 8,351 Share Price $996.43 Est. Cost/Share $791.53 Unrealized @ Report Date +25.9%
CSCO CISCO SYS INC 0.5%
Value $8.097M Shares 104,353 Share Price $77.59 Est. Cost/Share $50.85 Unrealized @ Report Date +52.6%
AMAT APPLIED MATLS INC 0.5%
Value $7.775M Shares 22,749 Share Price $341.79 Est. Cost/Share $183.87 Unrealized @ Report Date +85.9%
AU ANGLOGOLD ASHANTI PLC 0.5%
Value $7.756M Shares 79,659 Share Price $97.36 Est. Cost/Share $22.43 Unrealized @ Report Date +334.1%
IWC ISHARES TR 0.5%
Value $7.528M Shares 47,168 Share Price $159.61 Est. Cost/Share $120.00 Unrealized @ Report Date +33.0%
ABBV ABBVIE INC 0.5%
Value $7.506M Shares 34,510 Share Price $217.49 Est. Cost/Share $165.36 Unrealized @ Report Date +31.5%
CVX CHEVRON CORPORATION 0.5%
Value $7.368M Shares 35,611 Share Price $206.90 Est. Cost/Share $148.39 Unrealized @ Report Date +39.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.143M Shares 132,156 Share Price $54.05 Est. Cost/Share $40.93 Unrealized @ Report Date +32.1%
MA MASTERCARD INCORPORATED 0.4%
Value $6.779M Shares 13,568 Share Price $499.66 Est. Cost/Share $456.25 Unrealized @ Report Date +9.5%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $6.346M Shares 13,700 Share Price $463.18 Est. Cost/Share $319.87 Unrealized @ Report Date +44.8%
MS MORGAN STANLEY 0.4%
Value $6.262M Shares 38,048 Share Price $164.57 Est. Cost/Share $91.82 Unrealized @ Report Date +79.2%
ACWI ISHARES TR 0.4%
Value $6.096M Shares 44,053 Share Price $138.37 Est. Cost/Share $86.49 Unrealized @ Report Date +60.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.094M Shares 41,657 Share Price $146.28 Est. Cost/Share $56.50 Unrealized @ Report Date +158.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.915M Shares 24,404 Share Price $242.39 Est. Cost/Share $189.45 Unrealized @ Report Date +27.9%
CME CME GROUP INC 0.4%
Value $5.876M Shares 19,895 Share Price $295.35 Est. Cost/Share $214.76 Unrealized @ Report Date +37.5%
ASML ASML HLDG NV 0.4%
Value $5.867M Shares 4,442 Share Price $1320.83 Est. Cost/Share $916.89 Unrealized @ Report Date +44.1%
VFH VANGUARD WORLD FD 0.4%
Value $5.73M Shares 47,426 Share Price $120.81 Est. Cost/Share $95.09 Unrealized @ Report Date +27.0%
NRG NRG ENERGY INC 0.4%
Value $5.643M Shares 38,611 Share Price $146.14 Est. Cost/Share $75.54 Unrealized @ Report Date +93.5%
TECK TECK RESOURCES LTD 0.4%
Value $5.42M Shares 104,726 Share Price $51.75 Est. Cost/Share $49.21 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.356M Shares 26,327 Share Price $203.43 Est. Cost/Share $160.83 Unrealized @ Report Date +26.5%
GE GE AEROSPACE 0.4%
Value $5.352M Shares 18,861 Share Price $283.77 Est. Cost/Share $190.12 Unrealized @ Report Date +49.3%
RACE FERRARI N V 0.3%
Value $5.186M Shares 15,322 Share Price $338.45 Est. Cost/Share $415.71 Unrealized @ Report Date -18.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.054M Shares 30,568 Share Price $165.34 Est. Cost/Share $105.71 Unrealized @ Report Date +56.4%
HD HOME DEPOT INC 0.3%
Value $5.037M Shares 15,315 Share Price $328.89 Est. Cost/Share $341.59 Unrealized @ Report Date -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $5.032M Shares 12,888 Share Price $390.41 Est. Cost/Share $274.47 Unrealized @ Report Date +42.2%
PFE PFIZER INC 0.3%
Value $4.911M Shares 174,884 Share Price $28.08 Est. Cost/Share $24.56 Unrealized @ Report Date +14.3%
GILD GILEAD SCIENCES INC 0.3%
Value $4.893M Shares 35,105 Share Price $139.37 Est. Cost/Share $68.52 Unrealized @ Report Date +103.4%
KO COCA COLA CO 0.3%
Value $4.669M Shares 61,395 Share Price $76.05 Est. Cost/Share $66.53 Unrealized @ Report Date +14.3%
GEV GE VERNOVA INC 0.3%
Value $4.59M Shares 5,258 Share Price $872.90 Est. Cost/Share $237.98 Unrealized @ Report Date +266.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.559M Shares 90,821 Share Price $50.20 Est. Cost/Share $37.63 Unrealized @ Report Date +33.4%
MRK MERCK & CO INC 0.3%
Value $4.492M Shares 37,346 Share Price $120.29 Est. Cost/Share $97.11 Unrealized @ Report Date +23.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.436M Shares 14,666 Share Price $302.48 Est. Cost/Share $237.53 Unrealized @ Report Date +27.3%
T AT&T INC 0.3%
Value $4.423M Shares 152,572 Share Price $28.99 Est. Cost/Share $16.23 Unrealized @ Report Date +78.6%
MO ALTRIA GROUP INC 0.3%
Value $4.407M Shares 66,784 Share Price $65.99 Est. Cost/Share $44.52 Unrealized @ Report Date +48.2%
CAT CATERPILLAR INC 0.3%
Value $4.223M Shares 5,961 Share Price $708.46 Est. Cost/Share $403.57 Unrealized @ Report Date +75.5%
VB VANGUARD INDEX FDS 0.3%
Value $4.16M Shares 15,882 Share Price $261.92 Est. Cost/Share $204.86 Unrealized @ Report Date +27.9%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.029M Shares 3,476 Share Price $1158.96 Est. Cost/Share $1181.04 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP 0.3%
Value $4.014M Shares 20,249 Share Price $198.24 Est. Cost/Share $203.40 Unrealized @ Report Date -2.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.966M Shares 8,604 Share Price $460.99 Est. Cost/Share $377.15 Unrealized @ Report Date +22.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.89M Shares 14,377 Share Price $270.59 Est. Cost/Share $415.97 Unrealized @ Report Date -35.0%
MCD MCDONALDS CORP 0.2%
Value $3.695M Shares 11,890 Share Price $310.79 Est. Cost/Share $265.13 Unrealized @ Report Date +17.2%
AER AERCAP HOLDINGS NV 0.2%
Value $3.663M Shares 26,702 Share Price $137.18 Est. Cost/Share $87.78 Unrealized @ Report Date +56.3%
IVV ISHARES TR 0.2%
Value $3.655M Shares 5,595 Share Price $653.20 Est. Cost/Share $397.96 Unrealized @ Report Date +64.1%
BAC BANK AMERICA CORP 0.2%
Value $3.649M Shares 74,860 Share Price $48.75 Est. Cost/Share $38.04 Unrealized @ Report Date +28.2%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.63M Shares 36,899 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
IYJ ISHARES TR 0.2%
Value $3.61M Shares 24,468 Share Price $147.54 Est. Cost/Share $91.27 Unrealized @ Report Date +61.7%
ANGL VANECK ETF TRUST 0.2%
Value $3.605M Shares 125,518 Share Price $28.72 Est. Cost/Share $28.51 Unrealized @ Report Date +0.8%
LRCX LAM RESEARCH CORP 0.2%
Value $3.59M Shares 16,802 Share Price $213.66 Est. Cost/Share $78.68 Unrealized @ Report Date +171.5%
APH AMPHENOL CORP 0.2%
Value $3.537M Shares 27,997 Share Price $126.35 Est. Cost/Share $72.45 Unrealized @ Report Date +74.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.428M Shares 14,875 Share Price $230.46 Est. Cost/Share $76.03 Unrealized @ Report Date +203.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.418M Shares 3,818 Share Price $895.24 Est. Cost/Share $536.94 Unrealized @ Report Date +66.7%
ORCL ORACLE CORP 0.2%
Value $3.283M Shares 22,320 Share Price $147.11 Est. Cost/Share $150.51 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.2%
Value $3.264M Shares 21,019 Share Price $155.29 Est. Cost/Share $150.08 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.2%
Value $3.239M Shares 6,845 Share Price $473.24 Est. Cost/Share $320.56 Unrealized @ Report Date +47.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.215M Shares 43,662 Share Price $73.64 Est. Cost/Share $80.64 Unrealized @ Report Date -8.7%
PCAR PACCAR INC 0.2%
Value $3.131M Shares 27,110 Share Price $115.50 Est. Cost/Share $76.78 Unrealized @ Report Date +50.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.103M Shares 51,166 Share Price $60.65 Est. Cost/Share $43.23 Unrealized @ Report Date +40.3%
LQD ISHARES TR 0.2%
Value $3.059M Shares 28,070 Share Price $108.99 Est. Cost/Share $124.43 Unrealized @ Report Date -12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $3.053M Shares 122,082 Share Price $25.01 Est. Cost/Share $36.38 Unrealized @ Report Date -31.2%
IWF ISHARES TR 0.2%
Value $3.045M Shares 7,142 Share Price $426.40 * Est. Cost/Share $57.43 Unrealized @ Report Date +85.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.006M Shares 33,890 Share Price $88.70 Est. Cost/Share $86.97 Unrealized @ Report Date +2.0%
DOW DOW HLDGS INC 0.2%
Value $2.988M Shares 71,750 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
UNP UNION PAC CORP 0.2%
Value $2.958M Shares 12,191 Share Price $242.62 Est. Cost/Share $225.70 Unrealized @ Report Date +7.5%
VXUS VANGUARD STAR FDS 0.2%
Value $2.948M Shares 38,234 Share Price $77.11 Est. Cost/Share $55.99 Unrealized @ Report Date +37.7%
O REALTY INCOME CORP 0.2%
Value $2.888M Shares 47,205 Share Price $61.18 * Est. Cost/Share $51.37 Unrealized @ Report Date +11.6%
WFC WELLS FARGO & CO 0.2%
Value $2.872M Shares 36,071 Share Price $79.61 Est. Cost/Share $65.89 Unrealized @ Report Date +20.8%
VO VANGUARD INDEX FDS 0.2%
Value $2.795M Shares 9,732 Share Price $287.18 * Est. Cost/Share $55.22 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC 0.2%
Value $2.791M Shares 21,676 Share Price $128.78 Est. Cost/Share $162.71 Unrealized @ Report Date -20.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.78M Shares 3,286 Share Price $845.99 Est. Cost/Share $532.77 Unrealized @ Report Date +58.8%
LIN LINDE PLC 0.2%
Value $2.777M Shares 5,602 Share Price $495.76 Est. Cost/Share $458.31 Unrealized @ Report Date +8.2%
DHR DANAHER CORP DEL 0.2%
Value $2.733M Shares 14,417 Share Price $189.60 Est. Cost/Share $242.91 Unrealized @ Report Date -21.9%
BHP BHP BILLITON LIMITED 0.2%
Value $2.711M Shares 37,264 Share Price $72.74 Est. Cost/Share $55.99 Unrealized @ Report Date +29.9%
IWR ISHARES TR 0.2%
Value $2.693M Shares 27,695 Share Price $97.23 Est. Cost/Share $63.70 Unrealized @ Report Date +52.6%
ETN EATON CORP PLC 0.2%
Value $2.667M Shares 7,456 Share Price $357.67 Est. Cost/Share $310.51 Unrealized @ Report Date +15.2%
AMGN AMGEN INC 0.2%
Value $2.573M Shares 7,312 Share Price $351.85 Est. Cost/Share $290.13 Unrealized @ Report Date +21.3%
TXN TEXAS INSTRS INC 0.2%
Value $2.547M Shares 13,118 Share Price $194.14 Est. Cost/Share $179.84 Unrealized @ Report Date +8.0%
SO SOUTHERN CO 0.2%
Value $2.529M Shares 26,203 Share Price $96.52 Est. Cost/Share $78.83 Unrealized @ Report Date +22.4%
AZN ASTRAZENECA PLC 0.2%
Value $2.494M Shares 12,644 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ADI ANALOG DEVICES INC 0.2%
Value $2.484M Shares 7,807 Share Price $318.14 Est. Cost/Share $217.87 Unrealized @ Report Date +46.0%
CRM SALESFORCE INC 0.2%
Value $2.46M Shares 13,177 Share Price $186.67 Est. Cost/Share $258.90 Unrealized @ Report Date -27.9%
RDY DR REDDYS LABS LTD 0.2%
Value $2.415M Shares 174,383 Share Price $13.85 Est. Cost/Share $14.06 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.2%
Value $2.355M Shares 17,317 Share Price $135.97 Est. Cost/Share $58.59 Unrealized @ Report Date +132.1%
DE DEERE & CO 0.1%
Value $2.275M Shares 4,039 Share Price $563.30 Est. Cost/Share $385.62 Unrealized @ Report Date +46.1%
CB CHUBB LTD SWITZ 0.1%
Value $2.271M Shares 6,969 Share Price $325.93 Est. Cost/Share $268.05 Unrealized @ Report Date +21.6%
IBN ICICI BANK LIMITED 0.1%
Value $2.251M Shares 86,915 Share Price $25.90 Est. Cost/Share $26.79 Unrealized @ Report Date -3.3%
TJX TJX COS INC NEW 0.1%
Value $2.206M Shares 13,813 Share Price $159.70 Est. Cost/Share $113.03 Unrealized @ Report Date +41.3%
HYG ISHARES TR 0.1%
Value $2.202M Shares 27,673 Share Price $79.56 Est. Cost/Share $80.32 Unrealized @ Report Date -0.9%
PKX POSCO HOLDINGS INC 0.1%
Value $2.201M Shares 37,631 Share Price $58.49 Est. Cost/Share $54.40 Unrealized @ Report Date +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.194M Shares 4,463 Share Price $491.53 Est. Cost/Share $566.44 Unrealized @ Report Date -13.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.19M Shares 5,148 Share Price $425.34 Est. Cost/Share $447.28 Unrealized @ Report Date -4.9%
DIS DISNEY WALT CO 0.1%
Value $2.185M Shares 22,673 Share Price $96.38 Est. Cost/Share $105.27 Unrealized @ Report Date -8.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.15M Shares 94,315 Share Price $22.80 Est. Cost/Share $13.55 Unrealized @ Report Date +68.2%
PAYX PAYCHEX INC 0.1%
Value $2.149M Shares 23,324 Share Price $92.12 Est. Cost/Share $100.67 Unrealized @ Report Date -8.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.085M Shares 7,417 Share Price $281.07 Est. Cost/Share $193.38 Unrealized @ Report Date +45.3%
ICF ISHARES TR 0.1%
Value $2.06M Shares 33,282 Share Price $61.89 Est. Cost/Share $54.93 Unrealized @ Report Date +12.7%
ABT ABBOTT LABORATORIES 0.1%
Value $2.051M Shares 19,974 Share Price $102.67 Est. Cost/Share $111.14 Unrealized @ Report Date -7.6%
WELL WELLTOWER INC 0.1%
Value $2.016M Shares 10,196 Share Price $197.71 * Est. Cost/Share $101.36 Unrealized @ Report Date +84.4%
CMI CUMMINS INC 0.1%
Value $2.012M Shares 3,739 Share Price $538.02 Est. Cost/Share $288.00 Unrealized @ Report Date +86.8%
TFC TRUIST FINL CORP 0.1%
Value $2.011M Shares 43,737 Share Price $45.97 Est. Cost/Share $37.67 Unrealized @ Report Date +22.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.006M Shares 81,061 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
VOO VANGUARD INDEX FDS 0.1%
Value $1.98M Shares 3,313 Share Price $597.55 Est. Cost/Share $453.39 Unrealized @ Report Date +31.8%
RY ROYAL BK CDA 0.1%
Value $1.958M Shares 12,103 Share Price $161.78 Est. Cost/Share $131.16 Unrealized @ Report Date +23.4%
FAST FASTENAL CO 0.1%
Value $1.957M Shares 42,183 Share Price $46.40 Est. Cost/Share $36.41 Unrealized @ Report Date +27.4%
INTC INTEL CORP 0.1%
Value $1.955M Shares 44,294 Share Price $44.13 Est. Cost/Share $29.53 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC 0.1%
Value $1.94M Shares 8,584 Share Price $226.03 Est. Cost/Share $189.94 Unrealized @ Report Date +19.0%
KLAC KLA CORP 0.1%
Value $1.935M Shares 1,314 Share Price $1472.41 Est. Cost/Share $746.15 Unrealized @ Report Date +97.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.906M Shares 14,925 Share Price $127.71 Est. Cost/Share $120.48 Unrealized @ Report Date +6.0%
CCJ CAMECO CORP 0.1%
Value $1.902M Shares 17,516 Share Price $108.61 Est. Cost/Share $51.14 Unrealized @ Report Date +112.4%
SHEL SHELL PLC 0.1%
Value $1.88M Shares 20,210 Share Price $93.00 Est. Cost/Share $69.03 Unrealized @ Report Date +34.7%
EFA ISHARES TR 0.1%
Value $1.864M Shares 19,194 Share Price $97.13 Est. Cost/Share $68.48 Unrealized @ Report Date +41.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.859M Shares 19,784 Share Price $93.98 Est. Cost/Share $77.92 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.853M Shares 19,953 Share Price $92.88 Est. Cost/Share $68.96 Unrealized @ Report Date +34.7%
PG PROCTER & GAMBLE CO 0.1%
Value $1.846M Shares 12,782 Share Price $144.44 Est. Cost/Share $158.40 Unrealized @ Report Date -8.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.831M Shares 16,798 Share Price $108.98 Est. Cost/Share $102.29 Unrealized @ Report Date +6.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.808M Shares 29,485 Share Price $61.32 Est. Cost/Share $48.48 Unrealized @ Report Date +26.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.761M Shares 8,039 Share Price $219.02 Est. Cost/Share $195.07 Unrealized @ Report Date +12.3%
SONY SONY GROUP CORP 0.1%
Value $1.75M Shares 84,525 Share Price $20.70 Est. Cost/Share $16.66 Unrealized @ Report Date +24.2%
NVS NOVARTIS AG 0.1%
Value $1.748M Shares 11,444 Share Price $152.75 Est. Cost/Share $117.87 Unrealized @ Report Date +29.6%
SAP SAP SE 0.1%
Value $1.743M Shares 10,182 Share Price $171.21 Est. Cost/Share $244.48 Unrealized @ Report Date -30.0%
KB KB FINL GROUP INC 0.1%
Value $1.74M Shares 17,448 Share Price $99.73 Est. Cost/Share $81.62 Unrealized @ Report Date +22.2%
SKM SK TELECOM CO LTD 0.1%
Value $1.734M Shares 59,216 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
TPG TPG INC 0.1%
Value $1.723M Shares 42,533 Share Price $40.51 Est. Cost/Share $49.80 Unrealized @ Report Date -18.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.689M Shares 4,052 Share Price $416.74 Est. Cost/Share $321.11 Unrealized @ Report Date +29.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.682M Shares 19,733 Share Price $85.23 Est. Cost/Share $81.47 Unrealized @ Report Date +4.6%
PWR QUANTA SVCS INC 0.1%
Value $1.661M Shares 3,026 Share Price $549.02 Est. Cost/Share $267.64 Unrealized @ Report Date +105.1%
RDDT REDDIT INC 0.1%
Value $1.652M Shares 12,268 Share Price $134.65 Est. Cost/Share $74.20 Unrealized @ Report Date +81.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.624M Shares 28,167 Share Price $57.64 Est. Cost/Share $62.85 Unrealized @ Report Date -8.3%
IWB ISHARES TR 0.1%
Value $1.617M Shares 4,535 Share Price $356.56 Est. Cost/Share $230.29 Unrealized @ Report Date +54.8%
SYK STRYKER CORPORATION 0.1%
Value $1.612M Shares 4,905 Share Price $328.59 Est. Cost/Share $335.05 Unrealized @ Report Date -1.9%
TM TOYOTA MOTOR CORP 0.1%
Value $1.611M Shares 7,818 Share Price $206.09 Est. Cost/Share $198.75 Unrealized @ Report Date +3.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.579M Shares 16,923 Share Price $93.31 Est. Cost/Share $68.84 Unrealized @ Report Date +35.5%
WMB WILLIAMS COS INC 0.1%
Value $1.576M Shares 21,652 Share Price $72.78 Est. Cost/Share $39.06 Unrealized @ Report Date +86.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.568M Shares 46,772 Share Price $33.53 Est. Cost/Share $17.84 Unrealized @ Report Date +87.9%
WF WOORI FINL GROUP INC 0.1%
Value $1.555M Shares 23,347 Share Price $66.60 Est. Cost/Share $55.96 Unrealized @ Report Date +19.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.542M Shares 21,431 Share Price $71.93 Est. Cost/Share $74.75 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.534M Shares 9,568 Share Price $160.32 Est. Cost/Share $178.35 Unrealized @ Report Date -10.1%
ANET ARISTA NETWORKS INC 0.1%
Value $1.529M Shares 12,453 Share Price $122.78 Est. Cost/Share $110.83 Unrealized @ Report Date +10.8%
WPC WP CAREY INC 0.1%
Value $1.521M Shares 22,386 Share Price $67.96 Est. Cost/Share $60.34 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $1.512M Shares 7,198 Share Price $210.03 Est. Cost/Share $179.37 Unrealized @ Report Date +17.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.509M Shares 11,511 Share Price $131.08 Est. Cost/Share $92.55 Unrealized @ Report Date +41.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.495M Shares 12,604 Share Price $118.63 Est. Cost/Share $69.00 Unrealized @ Report Date +71.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.481M Shares 3,317 Share Price $446.54 Est. Cost/Share $436.47 Unrealized @ Report Date +2.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.477M Shares 6,426 Share Price $229.79 Est. Cost/Share $211.64 Unrealized @ Report Date +8.6%
CRH CRH PLC 0.1%
Value $1.465M Shares 13,937 Share Price $105.12 Est. Cost/Share $78.37 Unrealized @ Report Date +34.1%
DTM DT MIDSTREAM INC 0.1%
Value $1.448M Shares 10,749 Share Price $134.67 Est. Cost/Share $62.00 Unrealized @ Report Date +117.2%
C CITIGROUP INC 0.1%
Value $1.436M Shares 12,659 Share Price $113.41 Est. Cost/Share $59.32 Unrealized @ Report Date +91.2%
GRMN GARMIN LTD 0.1%
Value $1.434M Shares 6,181 Share Price $232.01 Est. Cost/Share $153.96 Unrealized @ Report Date +50.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.427M Shares 9,462 Share Price $150.82 Est. Cost/Share $217.17 Unrealized @ Report Date -30.6%
AFL AFLAC INC 0.1%
Value $1.418M Shares 12,921 Share Price $109.71 Est. Cost/Share $64.95 Unrealized @ Report Date +68.9%
AGNC AGNC INVT CORP 0.1%
Value $1.416M Shares 141,178 Share Price $10.03 Est. Cost/Share $10.25 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.415M Shares 5,989 Share Price $236.28 Est. Cost/Share $224.09 Unrealized @ Report Date +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.413M Shares 17,961 Share Price $78.66 Est. Cost/Share $80.42 Unrealized @ Report Date -2.2%
NU NU HLDGS LTD 0.1%
Value $1.41M Shares 98,091 Share Price $14.37 Est. Cost/Share $9.53 Unrealized @ Report Date +50.7%
INTU INTUIT 0.1%
Value $1.408M Shares 3,256 Share Price $432.38 Est. Cost/Share $627.47 Unrealized @ Report Date -31.1%
SLB SLB LIMITED 0.1%
Value $1.401M Shares 27,268 Share Price $51.39 Est. Cost/Share $34.53 Unrealized @ Report Date +48.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.399M Shares 7,499 Share Price $186.53 Est. Cost/Share $136.77 Unrealized @ Report Date +34.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.384M Shares 7,584 Share Price $182.43 Est. Cost/Share $169.98 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.1%
Value $1.38M Shares 10,455 Share Price $132.00 Est. Cost/Share $107.67 Unrealized @ Report Date +22.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.38M Shares 8,406 Share Price $164.13 Est. Cost/Share $121.14 Unrealized @ Report Date +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.379M Shares 4,962 Share Price $277.87 Est. Cost/Share $293.89 Unrealized @ Report Date -5.5%
FDX FEDEX CORP 0.1%
Value $1.377M Shares 3,866 Share Price $356.18 Est. Cost/Share $235.00 Unrealized @ Report Date +51.6%
FTNT FORTINET INC 0.1%
Value $1.37M Shares 16,768 Share Price $81.72 Est. Cost/Share $71.13 Unrealized @ Report Date +14.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.368M Shares 2,005 Share Price $682.24 Est. Cost/Share $449.79 Unrealized @ Report Date +51.7%
HSBC HSBC HLDGS PLC 0.1%
Value $1.333M Shares 16,160 Share Price $82.49 Est. Cost/Share $44.16 Unrealized @ Report Date +86.8%
MCO MOODYS CORP 0.1%
Value $1.325M Shares 3,037 Share Price $436.25 Est. Cost/Share $396.69 Unrealized @ Report Date +10.0%
MSM MSC INDL DIRECT INC 0.1%
Value $1.321M Shares 14,320 Share Price $92.27 Est. Cost/Share $79.00 Unrealized @ Report Date +16.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.318M Shares 23,248 Share Price $56.68 Est. Cost/Share $58.14 Unrealized @ Report Date -2.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.314M Shares 760 Share Price $1729.02 Est. Cost/Share $1598.56 Unrealized @ Report Date +8.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.308M Shares 19,787 Share Price $66.11 Est. Cost/Share $35.88 Unrealized @ Report Date +84.2%
MPC MARATHON PETE CORP 0.1%
Value $1.29M Shares 5,285 Share Price $244.18 Est. Cost/Share $177.87 Unrealized @ Report Date +37.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.272M Shares 5,872 Share Price $216.58 Est. Cost/Share $245.86 Unrealized @ Report Date -11.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.271M Shares 20,258 Share Price $62.75 Est. Cost/Share $74.42 Unrealized @ Report Date -15.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.263M Shares 300 Share Price $4210.32 * Est. Cost/Share $4492.38 Unrealized @ Report Date -96.3%
MDT MEDTRONIC PLC 0.1%
Value $1.245M Shares 14,365 Share Price $86.65 Est. Cost/Share $86.23 Unrealized @ Report Date +0.5%
EIX EDISON INTL 0.1%
Value $1.229M Shares 16,794 Share Price $73.18 Est. Cost/Share $57.17 Unrealized @ Report Date +28.0%
D DOMINION ENERGY INC 0.1%
Value $1.226M Shares 19,826 Share Price $61.82 Est. Cost/Share $48.21 Unrealized @ Report Date +28.2%
OKE ONEOK INC NEW 0.1%
Value $1.217M Shares 13,469 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
AZO AUTOZONE INC 0.1%
Value $1.209M Shares 358 Share Price $3377.78 Est. Cost/Share $2956.26 Unrealized @ Report Date +14.3%
RIO RIO TINTO PLC 0.1%
Value $1.207M Shares 12,934 Share Price $93.29 Est. Cost/Share $67.12 Unrealized @ Report Date +39.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.206M Shares 1,955 Share Price $616.76 Est. Cost/Share $398.57 Unrealized @ Report Date +54.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.205M Shares 4,454 Share Price $270.49 Est. Cost/Share $87.30 Unrealized @ Report Date +209.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.202M Shares 7,645 Share Price $157.28 Est. Cost/Share $149.25 Unrealized @ Report Date +5.4%
BA BOEING CO 0.1%
Value $1.187M Shares 5,966 Share Price $199.03 Est. Cost/Share $189.56 Unrealized @ Report Date +5.0%
APP APPLOVIN CORP 0.1%
Value $1.182M Shares 2,971 Share Price $398.00 Est. Cost/Share $404.72 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.165M Shares 5,877 Share Price $198.29 Est. Cost/Share $298.24 Unrealized @ Report Date -33.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.165M Shares 3,561 Share Price $327.07 Est. Cost/Share $240.39 Unrealized @ Report Date +36.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.156M Shares 8,827 Share Price $130.95 Est. Cost/Share $85.59 Unrealized @ Report Date +53.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.154M Shares 2,643 Share Price $436.79 * Est. Cost/Share $40.19 Unrealized @ Report Date +81.1%
NOW SERVICENOW INC 0.1%
Value $1.154M Shares 11,039 Share Price $104.55 Est. Cost/Share $167.13 Unrealized @ Report Date -37.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.15M Shares 14,281 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
DDS DILLARDS INC 0.1%
Value $1.146M Shares 2,003 Share Price $572.11 Est. Cost/Share $357.04 Unrealized @ Report Date +60.2%
RXI ISHARES TR 0.1%
Value $1.145M Shares 6,143 Share Price $186.46 Est. Cost/Share $144.02 Unrealized @ Report Date +29.5%
EXC EXELON CORP 0.1%
Value $1.143M Shares 23,309 Share Price $49.02 Est. Cost/Share $39.02 Unrealized @ Report Date +25.6%
ADBE ADOBE INC 0.1%
Value $1.119M Shares 4,604 Share Price $243.08 Est. Cost/Share $488.12 Unrealized @ Report Date -50.2%
SNDK SANDISK CORP 0.1%
Value $1.107M Shares 1,743 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.107M Shares 4,418 Share Price $250.58 Est. Cost/Share $143.13 Unrealized @ Report Date +75.1%
SBUX STARBUCKS CORP 0.1%
Value $1.105M Shares 12,333 Share Price $89.59 Est. Cost/Share $80.16 Unrealized @ Report Date +11.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.105M Shares 123,033 Share Price $8.98 Est. Cost/Share $7.56 Unrealized @ Report Date +18.8%
IWV ISHARES TR 0.1%
Value $1.104M Shares 2,978 Share Price $370.68 Est. Cost/Share $305.16 Unrealized @ Report Date +21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.096M Shares 1,813 Share Price $604.39 Est. Cost/Share $442.38 Unrealized @ Report Date +36.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.095M Shares 2,524 Share Price $433.97 Est. Cost/Share $373.51 Unrealized @ Report Date +16.2%
ESLT ELBIT SYS LTD 0.1%
Value $1.084M Shares 1,277 Share Price $849.09 Est. Cost/Share $192.54 Unrealized @ Report Date +341.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.083M Shares 8,272 Share Price $130.94 Est. Cost/Share $101.36 Unrealized @ Report Date +29.2%
TTE TOTALENERGIES SE 0.1%
Value $1.071M Shares 11,773 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
LOGI LOGITECH INTL S A 0.1%
Value $1.068M Shares 11,717 Share Price $91.12 Est. Cost/Share $87.61 Unrealized @ Report Date +4.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.04M Shares 5,994 Share Price $173.45 Est. Cost/Share $194.62 Unrealized @ Report Date -10.9%
SHOP SHOPIFY INC 0.1%
Value $1.039M Shares 8,760 Share Price $118.62 Est. Cost/Share $103.09 Unrealized @ Report Date +15.1%
MSCI MSCI INC 0.1%
Value $1.035M Shares 1,920 Share Price $539.01 Est. Cost/Share $490.33 Unrealized @ Report Date +9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.021M Shares 12,882 Share Price $79.27 Est. Cost/Share $80.81 Unrealized @ Report Date -1.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.02M Shares 121,738 Share Price $8.38 Est. Cost/Share $6.39 Unrealized @ Report Date +31.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.018M Shares 14,686 Share Price $69.30 Est. Cost/Share $93.28 Unrealized @ Report Date -25.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.014M Shares 4,849 Share Price $209.02 Est. Cost/Share $213.55 Unrealized @ Report Date -2.1%
AMCR AMCOR PLC 0.1%
Value $1.007M Shares 25,324 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.001M Shares 3,122 Share Price $320.55 Est. Cost/Share $307.91 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC 0.1%
Value $993K Shares 2,504 Share Price $396.48 Est. Cost/Share $530.46 Unrealized @ Report Date -25.3%
AON AON PLC 0.1%
Value $992K Shares 3,073 Share Price $322.78 Est. Cost/Share $298.15 Unrealized @ Report Date +8.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $990K Shares 37,898 Share Price $26.12 Est. Cost/Share $18.75 Unrealized @ Report Date +39.3%
RTX RTX CORPORATION 0.1%
Value $989K Shares 5,125 Share Price $192.90 Est. Cost/Share $107.15 Unrealized @ Report Date +80.0%
MCK MCKESSON CORP 0.1%
Value $984K Shares 1,137 Share Price $865.36 Est. Cost/Share $599.03 Unrealized @ Report Date +44.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $973K Shares 11,755 Share Price $82.75 Est. Cost/Share $83.75 Unrealized @ Report Date -1.2%
CSX CSX CORP 0.1%
Value $973K Shares 23,693 Share Price $41.05 Est. Cost/Share $33.17 Unrealized @ Report Date +23.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $969K Shares 22,103 Share Price $43.82 Est. Cost/Share $38.53 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $967K Shares 987 Share Price $980.24 * Est. Cost/Share $744.71 Unrealized @ Report Date +2.6%
KR KROGER CO 0.1%
Value $966K Shares 13,351 Share Price $72.36 Est. Cost/Share $58.27 Unrealized @ Report Date +24.2%
BIIB BIOGEN INC 0.1%
Value $952K Shares 5,194 Share Price $183.33 Est. Cost/Share $124.60 Unrealized @ Report Date +47.1%
ADSK AUTODESK INC 0.1%
Value $951K Shares 3,974 Share Price $239.40 Est. Cost/Share $231.93 Unrealized @ Report Date +3.2%
CIEN CIENA CORP 0.1%
Value $949K Shares 2,445 Share Price $388.23 Est. Cost/Share $101.84 Unrealized @ Report Date +281.2%
MMM 3M CO 0.1%
Value $947K Shares 6,519 Share Price $145.23 Est. Cost/Share $109.92 Unrealized @ Report Date +32.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $937K Shares 8,275 Share Price $113.18 Est. Cost/Share $98.91 Unrealized @ Report Date +14.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $933K Shares 3,586 Share Price $260.29 Est. Cost/Share $237.85 Unrealized @ Report Date +9.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $932K Shares 3,339 Share Price $279.25 Est. Cost/Share $235.78 Unrealized @ Report Date +18.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $929K Shares 18,614 Share Price $49.89 Est. Cost/Share $50.85 Unrealized @ Report Date -1.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $922K Shares 23,971 Share Price $38.45 Est. Cost/Share $26.20 Unrealized @ Report Date +46.8%
ROST ROSS STORES INC 0.1%
Value $917K Shares 4,234 Share Price $216.63 Est. Cost/Share $138.75 Unrealized @ Report Date +56.1%
NEM NEWMONT CORP 0.1%
Value $911K Shares 8,412 Share Price $108.25 Est. Cost/Share $42.31 Unrealized @ Report Date +155.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $907K Shares 3,109 Share Price $291.68 Est. Cost/Share $215.02 Unrealized @ Report Date +35.7%
BMO BANK MONTREAL MEDIUM 0.1%
Value $904K Shares 6,680 Share Price $135.34 Est. Cost/Share $108.81 Unrealized @ Report Date +24.4%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $898K Shares 18,420 Share Price $48.73 Est. Cost/Share $30.28 Unrealized @ Report Date +60.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $895K Shares 4,565 Share Price $196.04 Est. Cost/Share $146.63 Unrealized @ Report Date +33.7%
COKE COCA COLA CONS INC 0.1%
Value $893K Shares 4,657 Share Price $191.74 Est. Cost/Share $117.54 Unrealized @ Report Date +63.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $887K Shares 46,320 Share Price $19.16 * Est. Cost/Share $14.18 Unrealized @ Report Date +28.0%
MTN VAIL RESORTS INC 0.1%
Value $879K Shares 6,853 Share Price $128.32 Est. Cost/Share $142.52 Unrealized @ Report Date -10.0%
COIN COINBASE GLOBAL INC 0.1%
Value $862K Shares 4,939 Share Price $174.61 Est. Cost/Share $206.94 Unrealized @ Report Date -15.6%
HTHT H WORLD GROUP LTD 0.1%
Value $860K Shares 17,101 Share Price $50.29 Est. Cost/Share $37.73 Unrealized @ Report Date +33.3%
IAU ISHARES GOLD TR 0.1%
Value $858K Shares 9,729 Share Price $88.16 Est. Cost/Share $54.09 Unrealized @ Report Date +63.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $844K Shares 9,140 Share Price $92.31 Est. Cost/Share $89.85 Unrealized @ Report Date +2.7%
GSK GSK PLC 0.1%
Value $843K Shares 15,272 Share Price $55.19 Est. Cost/Share $39.57 Unrealized @ Report Date +39.5%
NVO NOVO-NORDISK A S 0.1%
Value $826K Shares 22,463 Share Price $36.75 Est. Cost/Share $102.07 Unrealized @ Report Date -64.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $824K Shares 14,098 Share Price $58.47 Est. Cost/Share $47.30 Unrealized @ Report Date +23.6%
KEY KEYCORP 0.1%
Value $823K Shares 41,039 Share Price $20.05 Est. Cost/Share $15.05 Unrealized @ Report Date +33.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $820K Shares 11,316 Share Price $72.46 Est. Cost/Share $54.90 Unrealized @ Report Date +32.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $817K Shares 2,791 Share Price $292.75 Est. Cost/Share $492.44 Unrealized @ Report Date -40.6%
BCE BCE INC 0.1%
Value $816K Shares 32,347 Share Price $25.24 Est. Cost/Share $21.09 Unrealized @ Report Date +19.7%
PLD PROLOGIS INC. 0.1%
Value $814K Shares 6,155 Share Price $132.18 * Est. Cost/Share $108.60 Unrealized @ Report Date +18.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $813K Shares 37,500 Share Price $21.68 Est. Cost/Share $9.44 Unrealized @ Report Date +129.6%
IEMG ISHARES INC 0.1%
Value $806K Shares 11,550 Share Price $69.75 Est. Cost/Share $50.86 Unrealized @ Report Date +37.1%
IEFA ISHARES TR 0.1%
Value $804K Shares 8,884 Share Price $90.53 Est. Cost/Share $74.78 Unrealized @ Report Date +21.1%
ALL ALLSTATE CORP 0.1%
Value $804K Shares 3,876 Share Price $207.34 Est. Cost/Share $174.71 Unrealized @ Report Date +18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $800K Shares 2,041 Share Price $391.76 Est. Cost/Share $175.99 Unrealized @ Report Date +122.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $795K Shares 4,414 Share Price $180.21 * Est. Cost/Share $137.56 Unrealized @ Report Date +12.7%
YUM YUM BRANDS INC 0.1%
Value $795K Shares 5,110 Share Price $155.48 Est. Cost/Share $143.02 Unrealized @ Report Date +8.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $792K Shares 7,991 Share Price $99.05 Est. Cost/Share $81.09 Unrealized @ Report Date +22.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $783K Shares 3,640 Share Price $215.09 Est. Cost/Share $135.52 Unrealized @ Report Date +58.7%
EA ELECTRONIC ARTS INC 0.1%
Value $783K Shares 3,840 Share Price $203.87 Est. Cost/Share $143.67 Unrealized @ Report Date +41.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $782K Shares 2,771 Share Price $282.37 Est. Cost/Share $206.45 Unrealized @ Report Date +36.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $775K Shares 5,413 Share Price $143.23 Est. Cost/Share $116.59 Unrealized @ Report Date +22.9%
AMT AMERICAN TOWER CORP 0.1%
Value $774K Shares 4,486 Share Price $172.58 Est. Cost/Share $181.29 Unrealized @ Report Date -3.6%
BBY BEST BUY INC 0.1%
Value $774K Shares 12,059 Share Price $64.20 Est. Cost/Share $68.34 Unrealized @ Report Date -6.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $774K Shares 1,002 Share Price $772.64 Est. Cost/Share $762.47 Unrealized @ Report Date +1.3%
KVUE KENVUE INC 0.1%
Value $771K Shares 44,736 Share Price $17.24 Est. Cost/Share $19.72 Unrealized @ Report Date -12.6%
TGT TARGET CORP 0.1%
Value $770K Shares 6,352 Share Price $121.20 Est. Cost/Share $122.89 Unrealized @ Report Date -1.4%
CVS CVS HEALTH CORP 0.0%
Value $760K Shares 10,588 Share Price $71.82 Est. Cost/Share $62.97 Unrealized @ Report Date +14.1%
NDAQ NASDAQ INC 0.0%
Value $752K Shares 8,858 Share Price $84.89 Est. Cost/Share $61.32 Unrealized @ Report Date +38.4%
BIDU BAIDU INC 0.0%
Value $745K Shares 6,689 Share Price $111.42 Est. Cost/Share $107.48 Unrealized @ Report Date +3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $741K Shares 35,031 Share Price $21.15 Est. Cost/Share $20.63 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $734K Shares 2,139 Share Price $343.22 Est. Cost/Share $278.08 Unrealized @ Report Date +23.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $729K Shares 35,118 Share Price $20.75 Est. Cost/Share $12.07 Unrealized @ Report Date +71.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $728K Shares 11,202 Share Price $65.00 Est. Cost/Share $43.81 Unrealized @ Report Date +48.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $727K Shares 9,415 Share Price $77.18 Est. Cost/Share $74.73 Unrealized @ Report Date +3.3%
TKC TURKCELL ILETISIM 0.0%
Value $726K Shares 120,433 Share Price $6.03 Est. Cost/Share $5.93 Unrealized @ Report Date +1.6%
DINO HF SINCLAIR CORP 0.0%
Value $720K Shares 11,535 Share Price $62.39 Est. Cost/Share $33.55 Unrealized @ Report Date +85.9%
PSX PHILLIPS 66 0.0%
Value $719K Shares 3,944 Share Price $182.18 Est. Cost/Share $136.31 Unrealized @ Report Date +33.7%
VST VISTRA CORP 0.0%
Value $718K Shares 4,775 Share Price $150.33 Est. Cost/Share $143.12 Unrealized @ Report Date +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value $717K Shares 1,613 Share Price $444.40 Est. Cost/Share $427.25 Unrealized @ Report Date +4.0%
PL PLANET LABS PBC 0.0%
Value $714K Shares 25,537 Share Price $27.95 Est. Cost/Share $5.51 Unrealized @ Report Date +406.9%
NTES NETEASE COM INC 0.0%
Value $712K Shares 6,364 Share Price $111.94 Est. Cost/Share $95.48 Unrealized @ Report Date +17.2%
TW TRADEWEB MKTS INC 0.0%
Value $712K Shares 6,054 Share Price $117.66 Est. Cost/Share $106.09 Unrealized @ Report Date +10.9%
PII POLARIS INC 0.0%
Value $711K Shares 13,043 Share Price $54.50 Est. Cost/Share $38.49 Unrealized @ Report Date +41.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $708K Shares 2,467 Share Price $287.00 Est. Cost/Share $246.90 Unrealized @ Report Date +16.2%
EMR EMERSON ELEC CO 0.0%
Value $708K Shares 5,400 Share Price $131.02 Est. Cost/Share $121.04 Unrealized @ Report Date +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $701K Shares 3,546 Share Price $197.79 Est. Cost/Share $180.17 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $701K Shares 13,094 Share Price $53.55 Est. Cost/Share $71.03 Unrealized @ Report Date -24.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $687K Shares 7,125 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
LAZ LAZARD INC 0.0%
Value $686K Shares 16,140 Share Price $42.48 Est. Cost/Share $41.82 Unrealized @ Report Date +1.6%
NET CLOUDFLARE INC 0.0%
Value $684K Shares 3,314 Share Price $206.34 Est. Cost/Share $144.64 Unrealized @ Report Date +42.7%
IWM ISHARES TR 0.0%
Value $678K Shares 2,732 Share Price $248.00 Est. Cost/Share $180.31 Unrealized @ Report Date +37.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $672K Shares 1,386 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $665K Shares 9,587 Share Price $69.37 Est. Cost/Share $62.40 Unrealized @ Report Date +11.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $664K Shares 24,166 Share Price $27.46 Est. Cost/Share $16.00 Unrealized @ Report Date +71.6%
TFSL TFS FINL CORP 0.0%
Value $661K Shares 47,067 Share Price $14.05 Est. Cost/Share $11.78 Unrealized @ Report Date +19.3%
CTAS CINTAS CORP 0.0%
Value $659K Shares 3,895 Share Price $169.14 Est. Cost/Share $187.48 Unrealized @ Report Date -9.8%
VLO VALERO ENERGY CORP 0.0%
Value $654K Shares 2,647 Share Price $247.08 Est. Cost/Share $144.60 Unrealized @ Report Date +70.9%
F FORD MTR CO 0.0%
Value $653K Shares 56,594 Share Price $11.54 Est. Cost/Share $11.33 Unrealized @ Report Date +1.9%
HRL HORMEL FOODS CORP 0.0%
Value $652K Shares 28,775 Share Price $22.65 Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
PDD PDD HOLDINGS INC 0.0%
Value $650K Shares 6,360 Share Price $102.18 Est. Cost/Share $108.33 Unrealized @ Report Date -5.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $650K Shares 8,287 Share Price $78.41 Est. Cost/Share $75.02 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.0%
Value $634K Shares 8,505 Share Price $74.50 Est. Cost/Share $46.47 Unrealized @ Report Date +60.3%
TER TERADYNE INC 0.0%
Value $633K Shares 2,136 Share Price $296.46 Est. Cost/Share $109.97 Unrealized @ Report Date +169.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $628K Shares 1,945 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
EPR EPR PPTYS 0.0%
Value $625K Shares 12,502 Share Price $49.96 Est. Cost/Share $49.90 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $623K Shares 23,478 Share Price $26.53 Est. Cost/Share $12.88 Unrealized @ Report Date +106.0%
CMCSA COMCAST CORP NEW 0.0%
Value $621K Shares 21,637 Share Price $28.71 Est. Cost/Share $35.13 Unrealized @ Report Date -18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $621K Shares 2,984 Share Price $208.09 Est. Cost/Share $155.70 Unrealized @ Report Date +33.6%
GWW WW GRAINGER INC 0.0%
Value $621K Shares 569 Share Price $1090.81 Est. Cost/Share $970.44 Unrealized @ Report Date +12.4%
TLK TELEKOMUNIKASI IND 0.0%
Value $620K Shares 33,216 Share Price $18.68 Est. Cost/Share $16.02 Unrealized @ Report Date +16.6%
HSY HERSHEY CO 0.0%
Value $613K Shares 2,949 Share Price $207.89 Est. Cost/Share $175.29 Unrealized @ Report Date +18.6%
EOG EOG RES INC 0.0%
Value $596K Shares 4,120 Share Price $144.57 Est. Cost/Share $121.15 Unrealized @ Report Date +19.3%
BP BP PLC 0.0%
Value $593K Shares 12,607 Share Price $47.00 Est. Cost/Share $35.15 Unrealized @ Report Date +33.7%
JBL JABIL INC 0.0%
Value $581K Shares 2,188 Share Price $265.63 Est. Cost/Share $170.48 Unrealized @ Report Date +55.8%
PNR PENTAIR PLC 0.0%
Value $577K Shares 6,626 Share Price $87.11 Est. Cost/Share $80.81 Unrealized @ Report Date +7.8%
RMD RESMED INC 0.0%
Value $574K Shares 2,555 Share Price $224.48 Est. Cost/Share $228.46 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.0%
Value $571K Shares 5,578 Share Price $102.39 Est. Cost/Share $100.22 Unrealized @ Report Date +2.2%
EBAY EBAY INC. 0.0%
Value $568K Shares 6,243 Share Price $91.02 Est. Cost/Share $53.47 Unrealized @ Report Date +70.2%
VRSN VERISIGN INC 0.0%
Value $562K Shares 2,264 Share Price $248.36 Est. Cost/Share $186.76 Unrealized @ Report Date +33.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $555K Shares 5,853 Share Price $94.75 Est. Cost/Share $75.74 Unrealized @ Report Date +25.1%
BLK BLACKROCK INC 0.0%
Value $554K Shares 576 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
FE FIRSTENERGY CORP 0.0%
Value $553K Shares 10,907 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
EQT EQT CORP 0.0%
Value $553K Shares 8,682 Share Price $63.64 Est. Cost/Share $40.72 Unrealized @ Report Date +56.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $551K Shares 936 Share Price $588.68 Est. Cost/Share $574.83 Unrealized @ Report Date +2.4%
CPNG COUPANG INC 0.0%
Value $551K Shares 29,184 Share Price $18.88 Est. Cost/Share $23.86 Unrealized @ Report Date -20.9%
DG DOLLAR GEN CORP 0.0%
Value $549K Shares 4,628 Share Price $118.73 Est. Cost/Share $83.64 Unrealized @ Report Date +42.0%
DBEF DBX ETF TR 0.0%
Value $543K Shares 11,002 Share Price $49.40 Est. Cost/Share $32.28 Unrealized @ Report Date +53.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $538K Shares 10,814 Share Price $49.79 Est. Cost/Share $51.07 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.0%
Value $536K Shares 3,960 Share Price $135.46 Est. Cost/Share $92.03 Unrealized @ Report Date +47.2%
WWD WOODWARD INC 0.0%
Value $535K Shares 1,494 Share Price $357.92 Est. Cost/Share $169.92 Unrealized @ Report Date +110.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $534K Shares 2,712 Share Price $196.86 Est. Cost/Share $227.44 Unrealized @ Report Date -13.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $534K Shares 9,979 Share Price $53.49 Est. Cost/Share $55.33 Unrealized @ Report Date -3.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $531K Shares 6,565 Share Price $80.95 Est. Cost/Share $67.73 Unrealized @ Report Date +19.5%
ECL ECOLAB INC 0.0%
Value $526K Shares 1,976 Share Price $266.02 Est. Cost/Share $230.97 Unrealized @ Report Date +15.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $524K Shares 7,563 Share Price $69.31 Est. Cost/Share $52.24 Unrealized @ Report Date +32.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $524K Shares 6,706 Share Price $78.08 Est. Cost/Share $91.72 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $524K Shares 3,330 Share Price $157.23 Est. Cost/Share $207.60 Unrealized @ Report Date -24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $522K Shares 6,519 Share Price $80.08 Est. Cost/Share $84.42 Unrealized @ Report Date -5.1%
CI THE CIGNA GROUP 0.0%
Value $521K Shares 1,952 Share Price $266.75 Est. Cost/Share $328.53 Unrealized @ Report Date -18.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $518K Shares 12,255 Share Price $42.24 Est. Cost/Share $42.53 Unrealized @ Report Date -0.7%
AME AMETEK INC 0.0%
Value $512K Shares 2,387 Share Price $214.36 Est. Cost/Share $171.94 Unrealized @ Report Date +24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $512K Shares 2,518 Share Price $203.18 Est. Cost/Share $255.22 Unrealized @ Report Date -20.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $510K Shares 7,190 Share Price $70.91 Est. Cost/Share $46.61 Unrealized @ Report Date +52.1%
DOV DOVER CORP 0.0%
Value $508K Shares 2,439 Share Price $208.45 Est. Cost/Share $176.83 Unrealized @ Report Date +17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $503K Shares 10,493 Share Price $47.97 Est. Cost/Share $32.23 Unrealized @ Report Date +48.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $503K Shares 1,731 Share Price $290.49 Est. Cost/Share $250.88 Unrealized @ Report Date +15.8%
BIO BIO RAD LABS INC 0.0%
Value $502K Shares 1,802 Share Price $278.75 Est. Cost/Share $289.25 Unrealized @ Report Date -3.6%
HAL HALLIBURTON CO 0.0%
Value $502K Shares 12,879 Share Price $38.99 Est. Cost/Share $22.61 Unrealized @ Report Date +72.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $500K Shares 12,726 Share Price $39.29 Est. Cost/Share $33.01 Unrealized @ Report Date +19.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $498K Shares 709 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $491K Shares 2,273 Share Price $215.88 Est. Cost/Share $275.69 Unrealized @ Report Date -21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $488K Shares 806 Share Price $605.01 Est. Cost/Share $457.44 Unrealized @ Report Date +32.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $487K Shares 10,772 Share Price $45.23 Est. Cost/Share $64.46 Unrealized @ Report Date -29.8%
SRE SEMPRA 0.0%
Value $486K Shares 5,003 Share Price $97.17 Est. Cost/Share $70.52 Unrealized @ Report Date +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $484K Shares 15,130 Share Price $32.01 Est. Cost/Share $44.12 Unrealized @ Report Date -27.5%
USB US BANCORP 0.0%
Value $484K Shares 9,307 Share Price $52.01 Est. Cost/Share $39.31 Unrealized @ Report Date +32.3%
TRMB TRIMBLE INC 0.0%
Value $483K Shares 7,404 Share Price $65.23 Est. Cost/Share $58.94 Unrealized @ Report Date +10.7%
NVMI NOVA LTD 0.0%
Value $482K Shares 1,109 Share Price $434.28 Est. Cost/Share $204.80 Unrealized @ Report Date +112.1%
CTRA COTERRA ENERGY INC 0.0%
Value $481K Shares 13,699 Share Price $35.14 Est. Cost/Share $24.15 Unrealized @ Report Date +45.5%
CMS CMS ENERGY CORP 0.0%
Value $481K Shares 6,194 Share Price $77.58 Est. Cost/Share $63.62 Unrealized @ Report Date +22.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $480K Shares 1,338 Share Price $358.88 Est. Cost/Share $262.77 Unrealized @ Report Date +36.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $479K Shares 18,203 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $473K Shares 1,371 Share Price $345.15 Est. Cost/Share $214.07 Unrealized @ Report Date +61.2%
GIS GENERAL MILLS INC 0.0%
Value $471K Shares 12,645 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $470K Shares 373 Share Price $1261.20 Est. Cost/Share $1361.29 Unrealized @ Report Date -7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $470K Shares 1,708 Share Price $275.18 Est. Cost/Share $199.53 Unrealized @ Report Date +37.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $469K Shares 19,709 Share Price $23.81 Est. Cost/Share $18.39 Unrealized @ Report Date +29.5%
DDOG DATADOG INC 0.0%
Value $468K Shares 3,967 Share Price $118.05 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
ENB ENBRIDGE INC 0.0%
Value $461K Shares 8,521 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
XYZ BLOCK INC 0.0%
Value $460K Shares 7,645 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
VLTO VERALTO CORP 0.0%
Value $456K Shares 5,155 Share Price $88.42 Est. Cost/Share $93.27 Unrealized @ Report Date -5.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $453K Shares 1,674 Share Price $270.88 * Est. Cost/Share $261.24 Unrealized @ Report Date -1.1%
CNI CANADIAN NATL RY CO 0.0%
Value $453K Shares 4,408 Share Price $102.77 Est. Cost/Share $97.34 Unrealized @ Report Date +5.6%
VMC VULCAN MATLS CO 0.0%
Value $450K Shares 1,652 Share Price $272.30 Est. Cost/Share $256.36 Unrealized @ Report Date +6.2%
ABNB AIRBNB INC 0.0%
Value $443K Shares 3,506 Share Price $126.28 Est. Cost/Share $140.01 Unrealized @ Report Date -9.8%
ARGX ARGENX SE 0.0%
Value $440K Shares 602 Share Price $730.25 Est. Cost/Share $724.96 Unrealized @ Report Date +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $437K Shares 6,012 Share Price $72.69 Est. Cost/Share $57.76 Unrealized @ Report Date +25.8%
COR CENCORA INC 0.0%
Value $437K Shares 1,391 Share Price $314.14 Est. Cost/Share $238.80 Unrealized @ Report Date +31.5%
MET METLIFE INC 0.0%
Value $435K Shares 6,154 Share Price $70.72 Est. Cost/Share $73.48 Unrealized @ Report Date -3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $434K Shares 5,781 Share Price $75.09 Est. Cost/Share $32.73 Unrealized @ Report Date +129.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $429K Shares 9,244 Share Price $46.46 Est. Cost/Share $36.98 Unrealized @ Report Date +25.6%
ZTS ZOETIS INC 0.0%
Value $428K Shares 3,622 Share Price $118.21 Est. Cost/Share $160.29 Unrealized @ Report Date -26.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $427K Shares 5,545 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
PCG PG&E CORP 0.0%
Value $427K Shares 24,315 Share Price $17.57 Est. Cost/Share $15.84 Unrealized @ Report Date +10.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $427K Shares 4,639 Share Price $92.07 Est. Cost/Share $49.83 Unrealized @ Report Date +84.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $425K Shares 2,424 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $424K Shares 2,613 Share Price $162.44 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $416K Shares 1,256 Share Price $330.87 Est. Cost/Share $279.21 Unrealized @ Report Date +18.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $414K Shares 6,322 Share Price $65.46 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $413K Shares 3,704 Share Price $111.42 Est. Cost/Share $141.58 Unrealized @ Report Date -21.3%
CVNA CARVANA CO 0.0%
Value $411K Shares 1,308 Share Price $314.38 * Est. Cost/Share $143.59 Unrealized @ Report Date -56.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $407K Shares 1,267 Share Price $321.40 Est. Cost/Share $192.61 Unrealized @ Report Date +66.9%
Q QNITY ELECTRONICS INC 0.0%
Value $406K Shares 3,515 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
SE SEA LTD 0.0%
Value $405K Shares 4,895 Share Price $82.81 Est. Cost/Share $128.21 Unrealized @ Report Date -35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $405K Shares 2,050 Share Price $197.50 Est. Cost/Share $234.13 Unrealized @ Report Date -15.6%
COHR COHERENT CORP 0.0%
Value $405K Shares 1,699 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $404K Shares 9,098 Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
JD JD.COM INC 0.0%
Value $403K Shares 13,640 Share Price $29.57 Est. Cost/Share $30.74 Unrealized @ Report Date -3.8%
OMC OMNICOM GROUP INC 0.0%
Value $397K Shares 5,278 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $395K Shares 361 Share Price $1093.35 Est. Cost/Share $967.35 Unrealized @ Report Date +13.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $394K Shares 10,259 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $391K Shares 178 Share Price $2196.96 Est. Cost/Share $1771.82 Unrealized @ Report Date +24.0%
OEF ISHARES TR 0.0%
Value $390K Shares 1,226 Share Price $318.07 Est. Cost/Share $172.65 Unrealized @ Report Date +84.2%
ADC AGREE RLTY CORP 0.0%
Value $390K Shares 5,170 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $385K Shares 10,774 Share Price $35.70 Est. Cost/Share $41.69 Unrealized @ Report Date -14.4%
ABEV AMBEV SA 0.0%
Value $381K Shares 130,610 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $380K Shares 4,690 Share Price $80.94 Est. Cost/Share $41.68 Unrealized @ Report Date +94.2%
PPL PPL CORP 0.0%
Value $374K Shares 9,794 Share Price $38.20 Est. Cost/Share $29.98 Unrealized @ Report Date +27.4%
QGEN QIAGEN NV 0.0%
Value $373K Shares 9,316 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $371K Shares 7,724 Share Price $48.05 Est. Cost/Share $48.50 Unrealized @ Report Date -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $371K Shares 2,348 Share Price $158.04 Est. Cost/Share $165.15 Unrealized @ Report Date -4.3%
HOLX HOLOGIC INC 0.0%
Value $369K Shares 4,888 Share Price $75.59 Est. Cost/Share $74.53 Unrealized @ Report Date +1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $366K Shares 3,923 Share Price $93.32 Est. Cost/Share $99.46 Unrealized @ Report Date -6.2%
CWB SPDR SERIES TRUST 0.0%
Value $366K Shares 4,000 Share Price $91.52 Est. Cost/Share $75.48 Unrealized @ Report Date +21.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $365K Shares 7,773 Share Price $46.91 Est. Cost/Share $62.93 Unrealized @ Report Date -25.5%
EWT ISHARES INC 0.0%
Value $364K Shares 5,132 Share Price $70.92 Est. Cost/Share $63.08 Unrealized @ Report Date +12.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $363K Shares 17,013 Share Price $21.32 Est. Cost/Share $12.86 Unrealized @ Report Date +65.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $361K Shares 5,593 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $360K Shares 6,125 Share Price $58.78 Est. Cost/Share $49.91 Unrealized @ Report Date +17.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $359K Shares 5,875 Share Price $61.05 Est. Cost/Share $43.92 Unrealized @ Report Date +39.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $358K Shares 6,647 Share Price $53.88 Est. Cost/Share $38.67 Unrealized @ Report Date +39.3%
MGA MAGNA INTL INC 0.0%
Value $358K Shares 6,415 Share Price $55.81 Est. Cost/Share $34.70 Unrealized @ Report Date +60.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $358K Shares 1,773 Share Price $201.65 Est. Cost/Share $160.21 Unrealized @ Report Date +25.9%
VGT VANGUARD WORLD FD 0.0%
Value $357K Shares 512 Share Price $697.72 * Est. Cost/Share $51.10 Unrealized @ Report Date +70.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $354K Shares 3,059 Share Price $115.77 Est. Cost/Share $85.67 Unrealized @ Report Date +35.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $354K Shares 15,536 Share Price $22.77 Est. Cost/Share $37.32 Unrealized @ Report Date -39.0%
XEL XCEL ENERGY INC 0.0%
Value $353K Shares 4,441 Share Price $79.44 Est. Cost/Share $72.35 Unrealized @ Report Date +9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $349K Shares 2,286 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $346K Shares 2,592 Share Price $133.46 Est. Cost/Share $102.71 Unrealized @ Report Date +29.9%
NOK NOKIA CORP 0.0%
Value $344K Shares 42,752 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
IR INGERSOLL RAND INC 0.0%
Value $344K Shares 4,289 Share Price $80.12 Est. Cost/Share $91.16 Unrealized @ Report Date -12.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $343K Shares 4,555 Share Price $75.39 Est. Cost/Share $94.42 Unrealized @ Report Date -20.2%
FFIV F5 INC 0.0%
Value $341K Shares 1,180 Share Price $289.33 Est. Cost/Share $181.29 Unrealized @ Report Date +59.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $341K Shares 6,051 Share Price $56.31 Est. Cost/Share $60.37 Unrealized @ Report Date -6.7%
LI LI AUTO INC 0.0%
Value $341K Shares 19,105 Share Price $17.83 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
STM STMICROELECTRONICS N V 0.0%
Value $339K Shares 9,826 Share Price $34.55 Est. Cost/Share $25.26 Unrealized @ Report Date +36.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $336K Shares 950 Share Price $353.86 Est. Cost/Share $529.22 Unrealized @ Report Date -33.1%
CAG CONAGRA BRANDS INC 0.0%
Value $331K Shares 21,047 Share Price $15.72 Est. Cost/Share $21.26 Unrealized @ Report Date -26.0%
ACWX ISHARES TR 0.0%
Value $331K Shares 4,829 Share Price $68.47 Est. Cost/Share $43.86 Unrealized @ Report Date +56.1%
FOXA FOX CORP 0.0%
Value $331K Shares 5,660 Share Price $58.40 Est. Cost/Share $52.87 Unrealized @ Report Date +10.5%
CUBE CUBESMART 0.0%
Value $329K Shares 8,990 Share Price $36.65 Est. Cost/Share $41.95 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $327K Shares 6,187 Share Price $52.82 Est. Cost/Share $82.18 Unrealized @ Report Date -35.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $326K Shares 4,583 Share Price $71.13 Est. Cost/Share $58.17 Unrealized @ Report Date +22.3%
CNH CNH INDL N V 0.0%
Value $326K Shares 29,611 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
MKL MARKEL GROUP INC 0.0%
Value $325K Shares 170 Share Price $1914.07 Est. Cost/Share $1961.96 Unrealized @ Report Date -2.4%
IJR ISHARES TR 0.0%
Value $325K Shares 2,615 Share Price $124.29 Est. Cost/Share $95.52 Unrealized @ Report Date +30.1%
BWA BORGWARNER INC 0.0%
Value $323K Shares 5,950 Share Price $54.26 Est. Cost/Share $39.71 Unrealized @ Report Date +36.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $322K Shares 2,070 Share Price $155.52 Est. Cost/Share $146.85 Unrealized @ Report Date +5.9%
NGG NATIONAL GRID PLC 0.0%
Value $322K Shares 3,802 Share Price $84.60 Est. Cost/Share $76.13 Unrealized @ Report Date +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $318K Shares 1,046 Share Price $304.08 Est. Cost/Share $241.44 Unrealized @ Report Date +25.9%
CTVA CORTEVA INC 0.0%
Value $318K Shares 3,799 Share Price $83.71 Est. Cost/Share $55.47 Unrealized @ Report Date +50.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $317K Shares 2,889 Share Price $109.78 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
CLX CLOROX CO DEL 0.0%
Value $317K Shares 3,057 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
RBLX ROBLOX CORP 0.0%
Value $316K Shares 5,593 Share Price $56.56 Est. Cost/Share $82.51 Unrealized @ Report Date -31.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $316K Shares 12,553 Share Price $25.17 Est. Cost/Share $23.43 Unrealized @ Report Date +7.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $315K Shares 1,349 Share Price $233.26 Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
WAT WATERS CORP 0.0%
Value $313K Shares 1,050 Share Price $297.80 Est. Cost/Share $357.97 Unrealized @ Report Date -16.8%
CCL CARNIVAL CORP 0.0%
Value $313K Shares 12,075 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 10,688 Share Price $29.13 Est. Cost/Share $25.35 Unrealized @ Report Date +14.9%
UL UNILEVER PLC 0.0%
Value $310K Shares 5,437 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $308K Shares 2,776 Share Price $111.06 Est. Cost/Share $97.14 Unrealized @ Report Date +14.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $306K Shares 6,079 Share Price $50.32 Est. Cost/Share $34.59 Unrealized @ Report Date +45.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $306K Shares 2,038 Share Price $150.00 Est. Cost/Share $196.83 Unrealized @ Report Date -23.8%
FSLR FIRST SOLAR INC 0.0%
Value $300K Shares 1,523 Share Price $197.26 Est. Cost/Share $192.96 Unrealized @ Report Date +2.2%
DHI D R HORTON INC 0.0%
Value $300K Shares 2,188 Share Price $137.22 Est. Cost/Share $156.56 Unrealized @ Report Date -12.4%
IDXX IDEXX LABS INC 0.0%
Value $300K Shares 534 Share Price $561.89 Est. Cost/Share $576.70 Unrealized @ Report Date -2.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $300K Shares 2,216 Share Price $135.23 Est. Cost/Share $99.89 Unrealized @ Report Date +35.4%
CAH CARDINAL HEALTH INC 0.0%
Value $300K Shares 1,418 Share Price $211.31 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
MDB MONGODB INC 0.0%
Value $299K Shares 1,221 Share Price $244.77 Est. Cost/Share $257.06 Unrealized @ Report Date -4.8%
QUAL ISHARES TR 0.0%
Value $297K Shares 1,551 Share Price $191.81 Est. Cost/Share $127.20 Unrealized @ Report Date +50.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $297K Shares 6,085 Share Price $48.78 Est. Cost/Share $46.24 Unrealized @ Report Date +5.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $296K Shares 58,865 Share Price $5.03 Est. Cost/Share $3.99 Unrealized @ Report Date +26.0%
DEO DIAGEO PLC 0.0%
Value $296K Shares 3,970 Share Price $74.45 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 1,420 Share Price $208.05 Est. Cost/Share $132.43 Unrealized @ Report Date +57.1%
SYY SYSCO CORP 0.0%
Value $295K Shares 4,138 Share Price $71.33 Est. Cost/Share $72.41 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $295K Shares 4,990 Share Price $59.15 * Est. Cost/Share $51.35 Unrealized @ Report Date +20.8%
TSN TYSON FOODS INC 0.0%
Value $295K Shares 4,605 Share Price $64.07 Est. Cost/Share $54.40 Unrealized @ Report Date +17.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $287K Shares 3,429 Share Price $83.73 Est. Cost/Share $62.20 Unrealized @ Report Date +34.6%
NICE NICE LTD 0.0%
Value $287K Shares 2,603 Share Price $110.26 Est. Cost/Share $199.09 Unrealized @ Report Date -44.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $287K Shares 1,667 Share Price $172.11 * Est. Cost/Share $195.15 Unrealized @ Report Date -1.4%
VTR VENTAS INC 0.0%
Value $287K Shares 3,508 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
STLD STEEL DYNAMICS INC 0.0%
Value $285K Shares 1,584 Share Price $180.00 Est. Cost/Share $130.39 Unrealized @ Report Date +38.0%
APTV APTIV PLC 0.0%
Value $285K Shares 4,105 Share Price $69.44 Est. Cost/Share $62.37 Unrealized @ Report Date +11.3%
CLS CELESTICA INC 0.0%
Value $285K Shares 1,011 Share Price $281.68 Est. Cost/Share $299.69 Unrealized @ Report Date -6.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $282K Shares 6,121 Share Price $46.13 Est. Cost/Share $34.13 Unrealized @ Report Date +35.2%
XP XP INC 0.0%
Value $278K Shares 14,606 Share Price $19.04 Est. Cost/Share $17.28 Unrealized @ Report Date +10.2%
INSM INSMED INC 0.0%
Value $277K Shares 1,697 Share Price $163.52 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
STT STATE STR CORP 0.0%
Value $274K Shares 2,165 Share Price $126.56 Est. Cost/Share $81.58 Unrealized @ Report Date +55.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $271K Shares 2,922 Share Price $92.76 Est. Cost/Share $73.54 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $267K Shares 703 Share Price $379.90 Est. Cost/Share $264.43 Unrealized @ Report Date +43.7%
STIP ISHARES TR 0.0%
Value $267K Shares 2,580 Share Price $103.43 Est. Cost/Share $98.37 Unrealized @ Report Date +5.1%
RELX RELX PLC 0.0%
Value $264K Shares 7,962 Share Price $33.15 Est. Cost/Share $43.03 Unrealized @ Report Date -23.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $262K Shares 4,973 Share Price $52.77 Est. Cost/Share $41.13 Unrealized @ Report Date +28.3%
M MACYS INC 0.0%
Value $262K Shares 14,495 Share Price $18.09 Est. Cost/Share $11.59 Unrealized @ Report Date +56.1%
EXEL EXELIXIS INC 0.0%
Value $262K Shares 6,101 Share Price $42.89 Est. Cost/Share $32.58 Unrealized @ Report Date +31.6%
ALAB ASTERA LABS INC 0.0%
Value $261K Shares 2,381 Share Price $109.60 Est. Cost/Share $87.30 Unrealized @ Report Date +25.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $260K Shares 13,544 Share Price $19.23 Est. Cost/Share $16.77 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $260K Shares 6,130 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $260K Shares 8,634 Share Price $30.12 Est. Cost/Share $24.64 Unrealized @ Report Date +22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $259K Shares 1,274 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $256K Shares 4,086 Share Price $62.56 Est. Cost/Share $61.32 Unrealized @ Report Date +2.0%
UI UBIQUITI INC 0.0%
Value $254K Shares 322 Share Price $790.29 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
XYL XYLEM INC 0.0%
Value $251K Shares 2,101 Share Price $119.50 Est. Cost/Share $137.86 Unrealized @ Report Date -13.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $250K Shares 1,507 Share Price $166.07 Est. Cost/Share $116.46 Unrealized @ Report Date +42.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $250K Shares 1,082 Share Price $230.89 Est. Cost/Share $201.40 Unrealized @ Report Date +14.6%
MSTR STRATEGY INC 0.0%
Value $249K Shares 1,999 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
ROL ROLLINS INC 0.0%
Value $246K Shares 4,614 Share Price $53.41 Est. Cost/Share $56.79 Unrealized @ Report Date -6.0%
TRP TC ENERGY CORP 0.0%
Value $246K Shares 3,930 Share Price $62.60 Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
RITM RITHM CAPITAL CORP 0.0%
Value $245K Shares 25,895 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $244K Shares 12,713 Share Price $19.21 Est. Cost/Share $26.57 Unrealized @ Report Date -27.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $241K Shares 2,045 Share Price $118.02 Est. Cost/Share $105.91 Unrealized @ Report Date +11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $241K Shares 1,271 Share Price $189.75 Est. Cost/Share $248.73 Unrealized @ Report Date -23.7%
RL RALPH LAUREN CORP 0.0%
Value $237K Shares 689 Share Price $343.99 Est. Cost/Share $296.30 Unrealized @ Report Date +16.1%
L LOEWS CORP 0.0%
Value $236K Shares 2,210 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
KKR KKR & CO INC 0.0%
Value $236K Shares 2,548 Share Price $92.50 Est. Cost/Share $123.24 Unrealized @ Report Date -24.9%
IYF ISHARES TR 0.0%
Value $234K Shares 1,992 Share Price $117.66 Est. Cost/Share $100.30 Unrealized @ Report Date +17.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $234K Shares 1,786 Share Price $131.01 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
ES EVERSOURCE ENERGY 0.0%
Value $232K Shares 3,354 Share Price $69.28 Est. Cost/Share $55.41 Unrealized @ Report Date +25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $230K Shares 388 Share Price $592.98 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
ZS ZSCALER INC 0.0%
Value $230K Shares 1,638 Share Price $140.29 Est. Cost/Share $266.71 Unrealized @ Report Date -47.4%
MP MP MATERIALS CORP 0.0%
Value $230K Shares 4,761 Share Price $48.26 Est. Cost/Share $62.39 Unrealized @ Report Date -22.6%
ILMN ILLUMINA INC 0.0%
Value $230K Shares 1,863 Share Price $123.26 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
CRWV COREWEAVE INC 0.0%
Value $230K Shares 2,963 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
WEN WENDYS CO 0.0%
Value $229K Shares 32,973 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $229K Shares 21,303 Share Price $10.74 Est. Cost/Share $10.83 Unrealized @ Report Date -0.8%
HEI HEICO CORP NEW 0.0%
Value $226K Shares 825 Share Price $274.20 Est. Cost/Share $243.50 Unrealized @ Report Date +12.6%
BRO BROWN & BROWN INC 0.0%
Value $224K Shares 3,441 Share Price $65.21 Est. Cost/Share $86.26 Unrealized @ Report Date -24.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $224K Shares 13,172 Share Price $16.97 Est. Cost/Share $13.66 Unrealized @ Report Date +24.2%
INCY INCYTE CORP 0.0%
Value $223K Shares 2,370 Share Price $94.12 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
ALLE ALLEGION PLC 0.0%
Value $222K Shares 1,525 Share Price $145.29 Est. Cost/Share $128.52 Unrealized @ Report Date +13.0%
TRGP TARGA RES CORP 0.0%
Value $221K Shares 880 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
RUN SUNRUN INC 0.0%
Value $220K Shares 16,227 Share Price $13.56 Est. Cost/Share $23.33 Unrealized @ Report Date -41.9%
GFI GOLD FIELDS LTD 0.0%
Value $220K Shares 4,846 Share Price $45.40 Est. Cost/Share $50.29 Unrealized @ Report Date -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $219K Shares 13,992 Share Price $15.65 Est. Cost/Share $13.38 Unrealized @ Report Date +16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $218K Shares 4,814 Share Price $45.30 Est. Cost/Share $54.89 Unrealized @ Report Date -17.5%
ULTA ULTA BEAUTY INC 0.0%
Value $218K Shares 417 Share Price $522.71 Est. Cost/Share $512.40 Unrealized @ Report Date +2.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $216K Shares 3,467 Share Price $62.42 Est. Cost/Share $60.61 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $216K Shares 1,697 Share Price $127.28 Est. Cost/Share $119.56 Unrealized @ Report Date +6.5%
PEGA PEGASYSTEMS INC 0.0%
Value $215K Shares 5,062 Share Price $42.56 Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $214K Shares 504 Share Price $424.69 Est. Cost/Share $551.84 Unrealized @ Report Date -23.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,677 Share Price $27.85 Est. Cost/Share $25.39 Unrealized @ Report Date +9.7%
WAB WABTEC 0.0%
Value $211K Shares 843 Share Price $249.91 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
FUTU FUTU HLDGS LTD 0.0%
Value $208K Shares 1,518 Share Price $136.76 Est. Cost/Share $166.08 Unrealized @ Report Date -17.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $206K Shares 4,192 Share Price $49.20 Est. Cost/Share $49.08 Unrealized @ Report Date +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $206K Shares 970 Share Price $212.22 Est. Cost/Share $184.23 Unrealized @ Report Date +15.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $204K Shares 2,867 Share Price $71.18 Est. Cost/Share $80.98 Unrealized @ Report Date -12.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $202K Shares 2,735 Share Price $73.90 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
NTRS NORTHERN TR CORP 0.0%
Value $202K Shares 1,447 Share Price $139.57 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
RGLD ROYAL GOLD INC 0.0%
Value $201K Shares 791 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 12,885 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $144K Shares 39,366 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
SAN BANCO SANTANDER SA 0.0%
Value $139K Shares 12,337 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $134K Shares 14,822 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
LEG LEGGETT & PLATT INC 0.0%
Value $110K Shares 11,169 Share Price $9.88 Est. Cost/Share $8.61 Unrealized @ Report Date +14.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $85,592 Shares 14,313 Share Price $5.98 Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
QS QUANTUMSCAPE CORP 0.0%
Value $67,462 Shares 10,574 Share Price $6.38 Est. Cost/Share $4.23 Unrealized @ Report Date +51.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $62,809 Shares 11,058 Share Price $5.68 Est. Cost/Share $5.81 Unrealized @ Report Date -2.3%
AUR AURORA INNOVATION INC 0.0%
Value $49,700 Shares 12,063 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $46,314 Shares 10,003 Share Price $4.63 Est. Cost/Share $4.17 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $35,862 Shares 16,916 Share Price $2.12 Est. Cost/Share $2.88 Unrealized @ Report Date -26.5%