Frank, Rimerman Advisors LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001977560 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $1.766B (100.0% shares, 0.0% debt)

Holdings (612)

NVDA NVIDIA CORPORATION 6.3%
Value $112M Shares 559,344 Share Price $200.09 Est. Cost/Share $105.27 Unrealized @ Report Date +90.1%
QQQ INVESCO QQQ TR 6.1%
Value $108M Shares 146,624 Share Price $736.40 Est. Cost/Share $294.31 Unrealized @ Report Date +150.2%
GOOGL ALPHABET INC 5.2%
Value $91.47M Shares 255,940 Share Price $357.37 Est. Cost/Share $158.18 Unrealized @ Report Date +125.9%
AAPL APPLE INC 4.7%
Value $83.38M Shares 288,141 Share Price $289.36 Est. Cost/Share $176.47 Unrealized @ Report Date +64.0%
SPY STATE STR SPDR S&P 500 ETF T 3.1%
Value $54.23M Shares 72,620 Share Price $746.77 Est. Cost/Share $373.80 Unrealized @ Report Date +99.8%
GOOG ALPHABET INC 2.7%
Value $48.54M Shares 137,369 Share Price $353.33 Est. Cost/Share $121.05 Unrealized @ Report Date +191.9%
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value $42.83M Shares 141,373 Share Price $302.97 Est. Cost/Share $128.37 Unrealized @ Report Date +136.0%
NFLX NETFLIX INC. 2.3%
Value $41.15M Shares 576,301 Share Price $71.40 Est. Cost/Share $101.36 Unrealized @ Report Date -29.6%
MSFT MICROSOFT CORP 2.3%
Value $40.98M Shares 109,867 Share Price $373.02 Est. Cost/Share $399.06 Unrealized @ Report Date -6.5%
AMZN AMAZON COM INC 2.0%
Value $35.79M Shares 150,177 Share Price $238.34 Est. Cost/Share $192.54 Unrealized @ Report Date +23.8%
VTI VANGUARD INDEX FDS 2.0%
Value $34.98M Shares 94,520 Share Price $370.04 Est. Cost/Share $211.06 Unrealized @ Report Date +75.3%
AVGO BROADCOM INC 1.8%
Value $31.79M Shares 84,152 Share Price $377.75 Est. Cost/Share $191.86 Unrealized @ Report Date +96.9%
MU MICRON TECHNOLOGY INC 1.8%
Value $31.6M Shares 27,378 Share Price $1154.29 Est. Cost/Share $172.59 Unrealized @ Report Date +568.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $27.4M Shares 57,370 Share Price $477.57 Est. Cost/Share $162.93 Unrealized @ Report Date +193.1%
META META PLATFORMS INC 1.3%
Value $23.79M Shares 42,235 Share Price $563.29 Est. Cost/Share $492.51 Unrealized @ Report Date +14.4%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $19.71M Shares 33,923 Share Price $580.91 Est. Cost/Share $216.62 Unrealized @ Report Date +168.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $18.85M Shares 57,576 Share Price $327.33 Est. Cost/Share $184.87 Unrealized @ Report Date +77.1%
TSLA TESLA INC 1.0%
Value $18.07M Shares 42,960 Share Price $420.61 Est. Cost/Share $220.12 Unrealized @ Report Date +91.1%
AMAT APPLIED MATLS INC 0.9%
Value $16.69M Shares 23,084 Share Price $723.00 Est. Cost/Share $187.90 Unrealized @ Report Date +284.8%
LLY ELI LILLY & CO 0.8%
Value $13.27M Shares 11,066 Share Price $1199.43 Est. Cost/Share $840.44 Unrealized @ Report Date +42.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $13.12M Shares 51,668 Share Price $253.97 Est. Cost/Share $151.63 Unrealized @ Report Date +67.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $12.83M Shares 180,120 Share Price $71.25 Est. Cost/Share $43.92 Unrealized @ Report Date +62.2%
CSCO CISCO SYS INC 0.7%
Value $12.52M Shares 106,585 Share Price $117.46 Est. Cost/Share $51.98 Unrealized @ Report Date +126.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $11.93M Shares 56,074 Share Price $212.77 Est. Cost/Share $139.78 Unrealized @ Report Date +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.36M Shares 20,695 Share Price $500.39 Est. Cost/Share $441.47 Unrealized @ Report Date +13.3%
WMT WALMART INC 0.6%
Value $10.14M Shares 89,511 Share Price $113.26 Est. Cost/Share $75.98 Unrealized @ Report Date +49.1%
V VISA INC 0.6%
Value $9.864M Shares 28,750 Share Price $343.09 Est. Cost/Share $279.32 Unrealized @ Report Date +22.8%
IWC ISHARES TR 0.5%
Value $9.403M Shares 47,005 Share Price $200.04 Est. Cost/Share $120.00 Unrealized @ Report Date +66.7%
INTC INTEL CORP 0.5%
Value $9.388M Shares 67,238 Share Price $139.63 Est. Cost/Share $53.96 Unrealized @ Report Date +158.8%
ASML ASML HLDG NV 0.5%
Value $8.919M Shares 4,483 Share Price $1989.44 Est. Cost/Share $916.89 Unrealized @ Report Date +117.0%
ABBV ABBVIE INC 0.5%
Value $8.688M Shares 34,526 Share Price $251.64 Est. Cost/Share $165.36 Unrealized @ Report Date +52.2%
MS MORGAN STANLEY 0.5%
Value $7.975M Shares 38,149 Share Price $209.04 Est. Cost/Share $91.82 Unrealized @ Report Date +127.7%
LRCX LAM RESEARCH CORP 0.4%
Value $7.722M Shares 17,819 Share Price $433.33 Est. Cost/Share $91.52 Unrealized @ Report Date +373.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $7.623M Shares 8,149 Share Price $935.47 Est. Cost/Share $791.53 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.581M Shares 127,007 Share Price $59.69 Est. Cost/Share $40.93 Unrealized @ Report Date +45.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $7.414M Shares 9,715 Share Price $763.14 Est. Cost/Share $274.47 Unrealized @ Report Date +178.0%
ACWI ISHARES TR 0.4%
Value $6.915M Shares 44,053 Share Price $156.97 Est. Cost/Share $86.49 Unrealized @ Report Date +81.5%
TDG TRANSDIGM GROUP INC 0.4%
Value $6.784M Shares 5,093 Share Price $1332.04 Est. Cost/Share $1195.92 Unrealized @ Report Date +11.4%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $6.72M Shares 12,863 Share Price $522.41 Est. Cost/Share $319.87 Unrealized @ Report Date +63.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.697M Shares 23,814 Share Price $281.21 Est. Cost/Share $189.45 Unrealized @ Report Date +48.4%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $6.444M Shares 79,659 Share Price $80.89 Est. Cost/Share $22.43 Unrealized @ Report Date +260.7%
CAT CATERPILLAR INC 0.4%
Value $6.39M Shares 6,001 Share Price $1064.90 Est. Cost/Share $403.57 Unrealized @ Report Date +163.9%
TECK TECK RESOURCES LTD 0.4%
Value $6.251M Shares 105,131 Share Price $59.46 Est. Cost/Share $49.21 Unrealized @ Report Date +20.8%
GEV GE VERNOVA INC 0.4%
Value $6.211M Shares 5,287 Share Price $1174.86 Est. Cost/Share $237.98 Unrealized @ Report Date +393.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.954M Shares 14,325 Share Price $415.63 Est. Cost/Share $415.97 Unrealized @ Report Date -0.1%
GE GE AEROSPACE 0.3%
Value $5.829M Shares 15,597 Share Price $373.73 Est. Cost/Share $190.12 Unrealized @ Report Date +96.6%
CVX CHEVRON CORPORATION 0.3%
Value $5.685M Shares 34,294 Share Price $165.76 Est. Cost/Share $148.39 Unrealized @ Report Date +11.7%
RACE FERRARI N V 0.3%
Value $5.668M Shares 15,226 Share Price $372.29 Est. Cost/Share $415.71 Unrealized @ Report Date -10.4%
NRG NRG ENERGY INC 0.3%
Value $5.621M Shares 38,482 Share Price $146.06 Est. Cost/Share $75.54 Unrealized @ Report Date +93.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.58M Shares 30,842 Share Price $180.91 Est. Cost/Share $105.71 Unrealized @ Report Date +71.1%
VFH VANGUARD WORLD FD 0.3%
Value $5.472M Shares 41,579 Share Price $131.60 Est. Cost/Share $95.09 Unrealized @ Report Date +38.4%
MA MASTERCARD INCORPORATED 0.3%
Value $5.429M Shares 10,571 Share Price $513.60 Est. Cost/Share $456.25 Unrealized @ Report Date +12.6%
KO COCA COLA CO 0.3%
Value $5.014M Shares 61,701 Share Price $81.27 Est. Cost/Share $66.53 Unrealized @ Report Date +22.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.998M Shares 14,776 Share Price $338.25 Est. Cost/Share $237.53 Unrealized @ Report Date +42.4%
APH AMPHENOL CORP 0.3%
Value $4.98M Shares 28,245 Share Price $176.32 Est. Cost/Share $72.45 Unrealized @ Report Date +143.4%
TXN TEXAS INSTRS INC 0.3%
Value $4.955M Shares 16,622 Share Price $298.07 Est. Cost/Share $200.41 Unrealized @ Report Date +48.7%
MRK MERCK & CO INC 0.3%
Value $4.846M Shares 37,710 Share Price $128.50 Est. Cost/Share $97.11 Unrealized @ Report Date +32.3%
MO ALTRIA GROUP INC 0.3%
Value $4.819M Shares 66,975 Share Price $71.95 Est. Cost/Share $44.52 Unrealized @ Report Date +61.6%
VB VANGUARD INDEX FDS 0.3%
Value $4.653M Shares 15,350 Share Price $303.12 Est. Cost/Share $204.86 Unrealized @ Report Date +48.0%
GLW CORNING INC 0.3%
Value $4.578M Shares 17,921 Share Price $255.43 Est. Cost/Share $62.75 Unrealized @ Report Date +307.1%
GILD GILEAD SCIENCES INC 0.3%
Value $4.458M Shares 35,286 Share Price $126.34 Est. Cost/Share $68.52 Unrealized @ Report Date +84.4%
ORCL ORACLE CORP 0.3%
Value $4.44M Shares 30,294 Share Price $146.55 Est. Cost/Share $158.59 Unrealized @ Report Date -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.363M Shares 37,396 Share Price $116.67 Est. Cost/Share $56.50 Unrealized @ Report Date +106.5%
BAC BANK OF AMER CORP 0.2%
Value $4.323M Shares 75,870 Share Price $56.98 Est. Cost/Share $38.24 Unrealized @ Report Date +49.0%
SNDK SANDISK CORP 0.2%
Value $4.286M Shares 1,885 Share Price $2273.73 Est. Cost/Share $629.76 Unrealized @ Report Date +261.0%
IVV ISHARES TR 0.2%
Value $4.134M Shares 5,519 Share Price $749.02 Est. Cost/Share $397.96 Unrealized @ Report Date +88.2%
IYJ ISHARES TR 0.2%
Value $4.078M Shares 24,468 Share Price $166.65 Est. Cost/Share $91.27 Unrealized @ Report Date +82.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $4.027M Shares 14,978 Share Price $268.86 Est. Cost/Share $76.03 Unrealized @ Report Date +253.6%
KLAC KLA CORP 0.2%
Value $3.983M Shares 13,200 Share Price $301.71 Est. Cost/Share $1426.60 Unrealized @ Report Date -78.9%
PFE PFIZER INC 0.2%
Value $3.952M Shares 164,115 Share Price $24.08 Est. Cost/Share $24.56 Unrealized @ Report Date -2.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.916M Shares 34,448 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
AER AERCAP HOLDINGS NV 0.2%
Value $3.914M Shares 26,850 Share Price $145.78 Est. Cost/Share $87.78 Unrealized @ Report Date +66.1%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.898M Shares 36,264 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.895M Shares 92,000 Share Price $42.34 Est. Cost/Share $37.75 Unrealized @ Report Date +12.2%
CME CME GROUP INC 0.2%
Value $3.89M Shares 17,616 Share Price $220.83 Est. Cost/Share $214.76 Unrealized @ Report Date +2.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.794M Shares 11,124 Share Price $341.04 Est. Cost/Share $185.42 Unrealized @ Report Date +83.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.735M Shares 3,819 Share Price $978.12 Est. Cost/Share $536.94 Unrealized @ Report Date +82.2%
PG PROCTER & GAMBLE CO 0.2%
Value $3.685M Shares 25,127 Share Price $146.64 Est. Cost/Share $152.09 Unrealized @ Report Date -3.6%
ANGL VANECK ETF TRUST 0.2%
Value $3.67M Shares 125,517 Share Price $29.24 Est. Cost/Share $28.51 Unrealized @ Report Date +2.6%
IWF ISHARES TR 0.2%
Value $3.547M Shares 28,568 Share Price $124.17 Est. Cost/Share $104.77 Unrealized @ Report Date +18.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.542M Shares 11,889 Share Price $297.89 Est. Cost/Share $120.24 Unrealized @ Report Date +147.7%
ETN EATON CORP PLC 0.2%
Value $3.492M Shares 8,194 Share Price $426.12 Est. Cost/Share $318.86 Unrealized @ Report Date +33.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $3.42M Shares 5,355 Share Price $638.72 Est. Cost/Share $154.42 Unrealized @ Report Date +313.6%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $3.383M Shares 124,326 Share Price $27.21 Est. Cost/Share $7.66 Unrealized @ Report Date +255.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $3.347M Shares 120,825 Share Price $27.70 Est. Cost/Share $25.94 Unrealized @ Report Date +6.8%
UNP UNION PAC CORP 0.2%
Value $3.313M Shares 12,180 Share Price $272.00 Est. Cost/Share $225.70 Unrealized @ Report Date +20.5%
ADI ANALOG DEVICES INC 0.2%
Value $3.312M Shares 8,340 Share Price $397.17 Est. Cost/Share $229.25 Unrealized @ Report Date +73.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.269M Shares 8,221 Share Price $397.68 Est. Cost/Share $377.15 Unrealized @ Report Date +5.4%
VXUS VANGUARD STAR FDS 0.2%
Value $3.269M Shares 38,233 Share Price $85.49 Est. Cost/Share $55.99 Unrealized @ Report Date +52.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.268M Shares 33,890 Share Price $96.43 Est. Cost/Share $86.97 Unrealized @ Report Date +10.9%
PCAR PACCAR INC 0.2%
Value $3.261M Shares 27,146 Share Price $120.12 Est. Cost/Share $76.78 Unrealized @ Report Date +56.5%
T AT&T INC 0.2%
Value $3.238M Shares 156,448 Share Price $20.70 Est. Cost/Share $16.44 Unrealized @ Report Date +25.9%
BHP BHP BILLITON LIMITED 0.2%
Value $3.124M Shares 37,499 Share Price $83.31 Est. Cost/Share $55.99 Unrealized @ Report Date +48.8%
VO VANGUARD INDEX FDS 0.2%
Value $3.085M Shares 38,284 Share Price $80.57 Est. Cost/Share $71.86 Unrealized @ Report Date +12.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.076M Shares 7,130 Share Price $431.46 Est. Cost/Share $121.14 Unrealized @ Report Date +256.2%
IWR ISHARES TR 0.2%
Value $3.059M Shares 27,725 Share Price $110.32 Est. Cost/Share $63.70 Unrealized @ Report Date +73.2%
KB KB FINL GROUP INC 0.2%
Value $3.021M Shares 28,786 Share Price $104.96 Est. Cost/Share $91.09 Unrealized @ Report Date +15.2%
HD HOME DEPOT INC 0.2%
Value $3.021M Shares 8,565 Share Price $352.68 Est. Cost/Share $341.59 Unrealized @ Report Date +3.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.987M Shares 40,689 Share Price $73.41 Est. Cost/Share $80.64 Unrealized @ Report Date -9.0%
LIN LINDE PLC 0.2%
Value $2.968M Shares 5,720 Share Price $518.94 Est. Cost/Share $459.30 Unrealized @ Report Date +13.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.936M Shares 2,903 Share Price $1011.37 Est. Cost/Share $532.77 Unrealized @ Report Date +89.8%
LQD ISHARES TR 0.2%
Value $2.932M Shares 26,879 Share Price $109.07 Est. Cost/Share $124.43 Unrealized @ Report Date -12.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $2.912M Shares 46,041 Share Price $63.25 Est. Cost/Share $54.64 Unrealized @ Report Date +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.898M Shares 50,290 Share Price $57.62 Est. Cost/Share $43.23 Unrealized @ Report Date +33.3%
MCD MCDONALDS CORP 0.2%
Value $2.847M Shares 10,534 Share Price $270.31 Est. Cost/Share $265.13 Unrealized @ Report Date +2.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $2.775M Shares 122,912 Share Price $22.58 Est. Cost/Share $36.38 Unrealized @ Report Date -37.9%
DHR DANAHER CORP DEL 0.2%
Value $2.76M Shares 14,492 Share Price $190.48 Est. Cost/Share $242.91 Unrealized @ Report Date -21.6%
CB CHUBB LIMITED 0.2%
Value $2.68M Shares 7,866 Share Price $340.74 Est. Cost/Share $274.68 Unrealized @ Report Date +24.1%
CMI CUMMINS INC 0.2%
Value $2.675M Shares 3,751 Share Price $713.21 Est. Cost/Share $288.00 Unrealized @ Report Date +147.6%
QCOM QUALCOMM INC 0.2%
Value $2.674M Shares 14,469 Share Price $184.79 Est. Cost/Share $162.71 Unrealized @ Report Date +13.6%
O REALTY INCOME CORP 0.2%
Value $2.652M Shares 42,797 Share Price $61.96 Est. Cost/Share $51.37 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $2.633M Shares 7,272 Share Price $362.12 Est. Cost/Share $290.13 Unrealized @ Report Date +24.8%
FTNT FORTINET INC 0.1%
Value $2.621M Shares 17,064 Share Price $153.62 Est. Cost/Share $71.90 Unrealized @ Report Date +113.7%
BX BLACKSTONE INC 0.1%
Value $2.61M Shares 22,181 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.58M Shares 6,617 Share Price $389.89 Est. Cost/Share $320.56 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.1%
Value $2.546M Shares 4,014 Share Price $634.33 Est. Cost/Share $385.62 Unrealized @ Report Date +64.5%
IBN ICICI BANK LIMITED 0.1%
Value $2.523M Shares 86,915 Share Price $29.03 Est. Cost/Share $26.79 Unrealized @ Report Date +8.4%
SO SOUTHERN CO 0.1%
Value $2.521M Shares 26,339 Share Price $95.71 Est. Cost/Share $78.83 Unrealized @ Report Date +21.4%
WFC WELLS FARGO & CO 0.1%
Value $2.52M Shares 30,494 Share Price $82.64 Est. Cost/Share $65.89 Unrealized @ Report Date +25.4%
RY ROYAL BK CDA 0.1%
Value $2.508M Shares 12,118 Share Price $206.97 Est. Cost/Share $131.16 Unrealized @ Report Date +57.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.503M Shares 11,456 Share Price $218.45 Est. Cost/Share $203.40 Unrealized @ Report Date +7.4%
PKX POSCO HOLDINGS INC 0.1%
Value $2.501M Shares 48,685 Share Price $51.38 Est. Cost/Share $57.61 Unrealized @ Report Date -10.8%
PEP PEPSICO INC 0.1%
Value $2.491M Shares 18,396 Share Price $135.40 Est. Cost/Share $150.08 Unrealized @ Report Date -9.8%
AZN ASTRAZENECA PLC 0.1%
Value $2.366M Shares 12,475 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.361M Shares 52,335 Share Price $45.12 Est. Cost/Share $16.29 Unrealized @ Report Date +177.0%
APP APPLOVIN CORP 0.1%
Value $2.327M Shares 4,517 Share Price $515.23 Est. Cost/Share $431.38 Unrealized @ Report Date +19.4%
WELL WELLTOWER INC 0.1%
Value $2.32M Shares 10,221 Share Price $226.97 Est. Cost/Share $101.36 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.307M Shares 2,391 Share Price $965.00 Est. Cost/Share $261.89 Unrealized @ Report Date +268.5%
DIS DISNEY WALT CO 0.1%
Value $2.297M Shares 23,864 Share Price $96.25 Est. Cost/Share $105.11 Unrealized @ Report Date -8.4%
VOO VANGUARD INDEX FDS 0.1%
Value $2.276M Shares 3,313 Share Price $686.85 Est. Cost/Share $453.39 Unrealized @ Report Date +51.5%
TJX TJX COS INC NEW 0.1%
Value $2.254M Shares 14,881 Share Price $151.50 Est. Cost/Share $116.26 Unrealized @ Report Date +30.3%
WF WOORI FINL GROUP INC 0.1%
Value $2.224M Shares 38,737 Share Price $57.40 Est. Cost/Share $59.50 Unrealized @ Report Date -3.5%
RDDT REDDIT INC 0.1%
Value $2.223M Shares 12,808 Share Price $173.58 Est. Cost/Share $77.82 Unrealized @ Report Date +123.0%
HYG ISHARES TR 0.1%
Value $2.213M Shares 27,673 Share Price $79.97 Est. Cost/Share $80.32 Unrealized @ Report Date -0.4%
PWR QUANTA SVCS INC 0.1%
Value $2.193M Shares 3,045 Share Price $720.04 Est. Cost/Share $267.64 Unrealized @ Report Date +169.0%
ICF ISHARES TR 0.1%
Value $2.189M Shares 32,368 Share Price $67.63 Est. Cost/Share $54.93 Unrealized @ Report Date +23.1%
TFC TRUIST FINL CORP 0.1%
Value $2.185M Shares 43,867 Share Price $49.82 Est. Cost/Share $37.67 Unrealized @ Report Date +32.2%
ANET ARISTA NETWORKS INC 0.1%
Value $2.155M Shares 12,687 Share Price $169.88 Est. Cost/Share $111.69 Unrealized @ Report Date +52.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.146M Shares 94,315 Share Price $22.75 Est. Cost/Share $13.55 Unrealized @ Report Date +67.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.143M Shares 17,650 Share Price $121.43 Est. Cost/Share $70.51 Unrealized @ Report Date +72.2%
BK BANK OF NY MELLON CORP 0.1%
Value $2.137M Shares 14,776 Share Price $144.61 * Est. Cost/Share $78.34 Unrealized @ Report Date +77.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $2.115M Shares 15,112 Share Price $139.94 Est. Cost/Share $120.63 Unrealized @ Report Date +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.101M Shares 4,190 Share Price $501.36 Est. Cost/Share $566.44 Unrealized @ Report Date -11.5%
IEMG ISHARES INC 0.1%
Value $2.083M Shares 25,140 Share Price $82.84 Est. Cost/Share $66.46 Unrealized @ Report Date +24.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.043M Shares 5,016 Share Price $407.26 Est. Cost/Share $447.28 Unrealized @ Report Date -8.9%
FAST FASTENAL CO 0.1%
Value $2.034M Shares 42,342 Share Price $48.03 Est. Cost/Share $36.41 Unrealized @ Report Date +31.9%
WIT WIPRO LTD 0.1%
Value $2.028M Shares 901,459 Share Price $2.25 Est. Cost/Share $2.14 Unrealized @ Report Date +5.1%
DOW DOW HLDGS INC 0.1%
Value $1.993M Shares 72,861 Share Price $27.36 Est. Cost/Share $22.98 Unrealized @ Report Date +19.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.991M Shares 4,054 Share Price $491.16 Est. Cost/Share $321.11 Unrealized @ Report Date +53.0%
EFA ISHARES TR 0.1%
Value $1.99M Shares 19,155 Share Price $103.88 Est. Cost/Share $68.48 Unrealized @ Report Date +51.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.972M Shares 21,369 Share Price $92.27 Est. Cost/Share $78.90 Unrealized @ Report Date +16.9%
SKM SK TELECOM CO LTD 0.1%
Value $1.916M Shares 59,577 Share Price $32.16 Est. Cost/Share $27.57 Unrealized @ Report Date +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.884M Shares 5,019 Share Price $375.32 Est. Cost/Share $294.53 Unrealized @ Report Date +27.4%
IWB ISHARES TR 0.1%
Value $1.857M Shares 4,535 Share Price $409.50 Est. Cost/Share $230.29 Unrealized @ Report Date +77.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.829M Shares 19,954 Share Price $91.68 Est. Cost/Share $81.54 Unrealized @ Report Date +12.4%
NVS NOVARTIS AG 0.1%
Value $1.813M Shares 11,569 Share Price $156.72 Est. Cost/Share $118.21 Unrealized @ Report Date +32.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.796M Shares 7,400 Share Price $242.67 Est. Cost/Share $193.38 Unrealized @ Report Date +25.5%
CVS CVS HEALTH CORP 0.1%
Value $1.79M Shares 17,302 Share Price $103.45 Est. Cost/Share $73.17 Unrealized @ Report Date +41.4%
CCJ CAMECO CORP 0.1%
Value $1.784M Shares 17,513 Share Price $101.86 Est. Cost/Share $51.14 Unrealized @ Report Date +99.2%
C CITIGROUP INC 0.1%
Value $1.772M Shares 12,659 Share Price $139.96 Est. Cost/Share $59.32 Unrealized @ Report Date +135.9%
MSM MSC INDL DIRECT INC 0.1%
Value $1.749M Shares 14,703 Share Price $118.95 Est. Cost/Share $79.71 Unrealized @ Report Date +49.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.731M Shares 19,720 Share Price $87.77 Est. Cost/Share $68.96 Unrealized @ Report Date +27.3%
SONY SONY GROUP CORP 0.1%
Value $1.684M Shares 83,965 Share Price $20.06 Est. Cost/Share $16.66 Unrealized @ Report Date +20.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.684M Shares 7,531 Share Price $223.65 Est. Cost/Share $136.77 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.675M Shares 3,373 Share Price $496.73 Est. Cost/Share $436.58 Unrealized @ Report Date +13.8%
WMB WILLIAMS COS INC 0.1%
Value $1.659M Shares 22,312 Share Price $74.34 Est. Cost/Share $40.08 Unrealized @ Report Date +85.5%
SHEL SHELL PLC 0.1%
Value $1.65M Shares 21,281 Share Price $77.54 Est. Cost/Share $69.90 Unrealized @ Report Date +10.9%
DTM DT MIDSTREAM INC 0.1%
Value $1.63M Shares 11,111 Share Price $146.74 Est. Cost/Share $64.59 Unrealized @ Report Date +127.2%
WPC WP CAREY INC 0.1%
Value $1.605M Shares 22,451 Share Price $71.50 Est. Cost/Share $60.34 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.6M Shares 11,696 Share Price $136.81 Est. Cost/Share $93.17 Unrealized @ Report Date +46.8%
INFY INFOSYS LTD 0.1%
Value $1.589M Shares 151,524 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.562M Shares 18,023 Share Price $86.65 Est. Cost/Share $80.42 Unrealized @ Report Date +7.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.561M Shares 12,333 Share Price $126.58 Est. Cost/Share $109.52 Unrealized @ Report Date +15.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.559M Shares 16,391 Share Price $95.09 Est. Cost/Share $44.83 Unrealized @ Report Date +112.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.55M Shares 48,483 Share Price $31.97 Est. Cost/Share $18.35 Unrealized @ Report Date +74.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.543M Shares 7,693 Share Price $200.62 Est. Cost/Share $170.28 Unrealized @ Report Date +17.8%
AFL AFLAC INC 0.1%
Value $1.539M Shares 13,123 Share Price $117.25 Est. Cost/Share $65.72 Unrealized @ Report Date +78.4%
SBUX STARBUCKS CORP 0.1%
Value $1.515M Shares 14,829 Share Price $102.19 Est. Cost/Share $83.62 Unrealized @ Report Date +22.2%
CRM SALESFORCE INC 0.1%
Value $1.51M Shares 9,636 Share Price $156.66 Est. Cost/Share $258.90 Unrealized @ Report Date -39.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.504M Shares 4,491 Share Price $334.82 Est. Cost/Share $145.96 Unrealized @ Report Date +129.4%
CRH CRH PLC 0.1%
Value $1.502M Shares 14,038 Share Price $107.00 Est. Cost/Share $78.37 Unrealized @ Report Date +36.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.498M Shares 171,191 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
ABT ABBOTT LABORATORIES 0.1%
Value $1.49M Shares 16,426 Share Price $90.74 Est. Cost/Share $111.14 Unrealized @ Report Date -18.4%
GRMN GARMIN LTD 0.1%
Value $1.471M Shares 6,191 Share Price $237.54 Est. Cost/Share $153.96 Unrealized @ Report Date +54.3%
COP CONOCOPHILLIPS 0.1%
Value $1.442M Shares 13,872 Share Price $103.96 Est. Cost/Share $110.34 Unrealized @ Report Date -5.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.413M Shares 6,338 Share Price $222.88 Est. Cost/Share $211.64 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP 0.1%
Value $1.395M Shares 5,456 Share Price $255.67 Est. Cost/Share $179.99 Unrealized @ Report Date +42.0%
MCO MOODYS CORP 0.1%
Value $1.381M Shares 3,049 Share Price $452.92 Est. Cost/Share $396.69 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.379M Shares 23,835 Share Price $57.84 Est. Cost/Share $62.85 Unrealized @ Report Date -8.0%
D DOMINION ENERGY INC 0.1%
Value $1.371M Shares 20,072 Share Price $68.29 Est. Cost/Share $48.42 Unrealized @ Report Date +41.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.366M Shares 15,858 Share Price $86.14 Est. Cost/Share $76.82 Unrealized @ Report Date +12.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.361M Shares 1,934 Share Price $703.60 Est. Cost/Share $398.57 Unrealized @ Report Date +76.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.348M Shares 5,873 Share Price $229.57 Est. Cost/Share $245.86 Unrealized @ Report Date -6.6%
BA BOEING CO 0.1%
Value $1.335M Shares 6,167 Share Price $216.47 Est. Cost/Share $190.63 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.324M Shares 780 Share Price $1697.39 Est. Cost/Share $1601.36 Unrealized @ Report Date +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.322M Shares 3,567 Share Price $370.59 Est. Cost/Share $240.39 Unrealized @ Report Date +54.2%
SAP SAP SE 0.1%
Value $1.307M Shares 8,480 Share Price $154.11 Est. Cost/Share $244.48 Unrealized @ Report Date -37.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.297M Shares 8,879 Share Price $146.11 Est. Cost/Share $85.59 Unrealized @ Report Date +70.7%
SLB SLB LIMITED 0.1%
Value $1.272M Shares 27,367 Share Price $46.49 Est. Cost/Share $34.53 Unrealized @ Report Date +34.7%
EIX EDISON INTL 0.1%
Value $1.264M Shares 16,977 Share Price $74.45 Est. Cost/Share $57.32 Unrealized @ Report Date +29.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.259M Shares 7,064 Share Price $178.24 Est. Cost/Share $354.13 Unrealized @ Report Date -49.7%
RIO RIO TINTO PLC 0.1%
Value $1.244M Shares 13,108 Share Price $94.93 Est. Cost/Share $67.58 Unrealized @ Report Date +40.5%
OKE ONEOK INC NEW 0.1%
Value $1.238M Shares 14,240 Share Price $86.94 Est. Cost/Share $71.42 Unrealized @ Report Date +21.7%
FDX FEDEX CORP 0.1%
Value $1.229M Shares 3,924 Share Price $313.13 Est. Cost/Share $236.90 Unrealized @ Report Date +32.2%
SYK STRYKER CORPORATION 0.1%
Value $1.221M Shares 3,877 Share Price $314.84 Est. Cost/Share $335.05 Unrealized @ Report Date -6.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.218M Shares 11,094 Share Price $109.77 Est. Cost/Share $101.19 Unrealized @ Report Date +8.5%
SHOP SHOPIFY INC 0.1%
Value $1.217M Shares 10,661 Share Price $114.18 Est. Cost/Share $105.06 Unrealized @ Report Date +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.212M Shares 5,413 Share Price $223.95 Est. Cost/Share $233.04 Unrealized @ Report Date -3.9%
CIEN CIENA CORP 0.1%
Value $1.206M Shares 2,458 Share Price $490.56 Est. Cost/Share $101.84 Unrealized @ Report Date +381.7%
ALAB ASTERA LABS INC 0.1%
Value $1.2M Shares 2,485 Share Price $483.02 Est. Cost/Share $94.75 Unrealized @ Report Date +409.8%
TMUS T-MOBILE US INC 0.1%
Value $1.185M Shares 7,067 Share Price $167.73 Est. Cost/Share $179.37 Unrealized @ Report Date -6.5%
BMO BANK MONTREAL MEDIUM 0.1%
Value $1.184M Shares 6,702 Share Price $176.70 Est. Cost/Share $108.81 Unrealized @ Report Date +62.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.181M Shares 3,718 Share Price $317.53 Est. Cost/Share $242.81 Unrealized @ Report Date +30.8%
RSG REPUBLIC SVCS INC 0.1%
Value $1.177M Shares 5,523 Share Price $213.08 Est. Cost/Share $195.07 Unrealized @ Report Date +9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.17M Shares 25,944 Share Price $45.11 Est. Cost/Share $22.65 Unrealized @ Report Date +99.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.166M Shares 10,471 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.164M Shares 18,851 Share Price $61.76 Est. Cost/Share $50.59 Unrealized @ Report Date +22.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.159M Shares 2,997 Share Price $386.73 Est. Cost/Share $484.08 Unrealized @ Report Date -20.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.15M Shares 20,363 Share Price $56.48 Est. Cost/Share $58.14 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.1%
Value $1.149M Shares 11,690 Share Price $98.33 Est. Cost/Share $100.67 Unrealized @ Report Date -2.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.146M Shares 37,952 Share Price $30.20 Est. Cost/Share $18.75 Unrealized @ Report Date +61.1%
CSX CSX CORP 0.1%
Value $1.136M Shares 23,906 Share Price $47.53 Est. Cost/Share $33.17 Unrealized @ Report Date +43.3%
RHI ROBERT HALF INC. 0.1%
Value $1.127M Shares 36,701 Share Price $30.70 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 0.1%
Value $1.123M Shares 11,631 Share Price $96.58 Est. Cost/Share $79.80 Unrealized @ Report Date +21.0%
BIIB BIOGEN INC 0.1%
Value $1.123M Shares 5,197 Share Price $216.06 Est. Cost/Share $124.60 Unrealized @ Report Date +73.4%
EXC EXELON CORP 0.1%
Value $1.12M Shares 24,033 Share Price $46.62 Est. Cost/Share $39.24 Unrealized @ Report Date +18.8%
ALL ALLSTATE CORP 0.1%
Value $1.119M Shares 4,703 Share Price $237.94 Est. Cost/Share $182.21 Unrealized @ Report Date +30.6%
NVO NOVO-NORDISK A S 0.1%
Value $1.115M Shares 23,258 Share Price $47.94 Est. Cost/Share $100.05 Unrealized @ Report Date -52.1%
SNPS SYNOPSYS INC 0.1%
Value $1.111M Shares 2,490 Share Price $446.07 Est. Cost/Share $530.46 Unrealized @ Report Date -15.9%
UL UNILEVER PLC 0.1%
Value $1.107M Shares 18,413 Share Price $60.12 Est. Cost/Share $60.60 Unrealized @ Report Date -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.098M Shares 11,427 Share Price $96.12 Est. Cost/Share $54.90 Unrealized @ Report Date +75.1%
LOW LOWES COS INC 0.1%
Value $1.098M Shares 4,978 Share Price $220.49 Est. Cost/Share $224.09 Unrealized @ Report Date -1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.097M Shares 46,285 Share Price $23.71 Est. Cost/Share $14.18 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.09M Shares 24,635 Share Price $44.26 Est. Cost/Share $43.21 Unrealized @ Report Date +2.4%
MSCI MSCI INC 0.1%
Value $1.085M Shares 1,938 Share Price $560.04 Est. Cost/Share $490.33 Unrealized @ Report Date +14.2%
DDS DILLARDS INC 0.1%
Value $1.081M Shares 2,045 Share Price $528.42 Est. Cost/Share $361.57 Unrealized @ Report Date +46.1%
MCK MCKESSON CORP 0.1%
Value $1.074M Shares 1,422 Share Price $755.60 Est. Cost/Share $637.87 Unrealized @ Report Date +18.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.069M Shares 19,909 Share Price $53.68 Est. Cost/Share $35.88 Unrealized @ Report Date +49.6%
DDOG DATADOG INC 0.1%
Value $1.068M Shares 4,103 Share Price $260.36 Est. Cost/Share $125.53 Unrealized @ Report Date +107.4%
LOGI LOGITECH INTL S A 0.1%
Value $1.068M Shares 11,353 Share Price $94.04 Est. Cost/Share $87.61 Unrealized @ Report Date +7.3%
AON AON PLC 0.1%
Value $1.066M Shares 3,215 Share Price $331.69 Est. Cost/Share $299.23 Unrealized @ Report Date +10.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.066M Shares 3,793 Share Price $281.03 Est. Cost/Share $241.17 Unrealized @ Report Date +16.5%
MMM 3M CO 0.1%
Value $1.064M Shares 6,569 Share Price $161.91 Est. Cost/Share $109.92 Unrealized @ Report Date +47.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.059M Shares 2,080 Share Price $509.31 Est. Cost/Share $454.37 Unrealized @ Report Date +12.1%
RXI ISHARES TR 0.1%
Value $1.059M Shares 5,490 Share Price $192.96 Est. Cost/Share $144.02 Unrealized @ Report Date +34.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.056M Shares 2,544 Share Price $415.29 Est. Cost/Share $373.51 Unrealized @ Report Date +11.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.056M Shares 3,066 Share Price $344.32 Est. Cost/Share $307.91 Unrealized @ Report Date +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.054M Shares 22,103 Share Price $47.68 Est. Cost/Share $38.53 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.053M Shares 2,176 Share Price $483.84 Est. Cost/Share $114.88 Unrealized @ Report Date +321.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.051M Shares 8,964 Share Price $117.28 Est. Cost/Share $102.29 Unrealized @ Report Date +14.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.046M Shares 3,170 Share Price $330.12 Est. Cost/Share $216.72 Unrealized @ Report Date +52.3%
AZO AUTOZONE INC 0.1%
Value $1.042M Shares 326 Share Price $3195.94 Est. Cost/Share $2956.26 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC 0.1%
Value $1.039M Shares 997 Share Price $1042.39 Est. Cost/Share $747.70 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $1.034M Shares 6,381 Share Price $162.07 Est. Cost/Share $63.99 Unrealized @ Report Date +153.3%
TPG TPG INC 0.1%
Value $1.012M Shares 24,965 Share Price $40.55 Est. Cost/Share $49.80 Unrealized @ Report Date -18.6%
ESLT ELBIT SYS LTD 0.1%
Value $1.007M Shares 1,327 Share Price $758.72 Est. Cost/Share $216.62 Unrealized @ Report Date +250.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.002M Shares 2,863 Share Price $350.07 Est. Cost/Share $210.77 Unrealized @ Report Date +66.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1M Shares 122,420 Share Price $8.17 Est. Cost/Share $6.39 Unrealized @ Report Date +27.9%
RTX RTX CORPORATION 0.1%
Value $992K Shares 5,226 Share Price $189.73 Est. Cost/Share $108.62 Unrealized @ Report Date +74.7%
KEY KEYCORP 0.1%
Value $986K Shares 42,762 Share Price $23.05 Est. Cost/Share $15.32 Unrealized @ Report Date +50.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $983K Shares 1,929 Share Price $509.46 Est. Cost/Share $448.28 Unrealized @ Report Date +13.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $980K Shares 12,397 Share Price $79.03 Est. Cost/Share $80.81 Unrealized @ Report Date -2.2%
TTE TOTALENERGIES SE 0.1%
Value $979K Shares 12,594 Share Price $77.76 Est. Cost/Share $77.19 Unrealized @ Report Date +0.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $972K Shares 703 Share Price $1382.36 Est. Cost/Share $1227.16 Unrealized @ Report Date +12.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $972K Shares 11,755 Share Price $82.65 Est. Cost/Share $83.75 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $969K Shares 3,581 Share Price $270.47 Est. Cost/Share $237.85 Unrealized @ Report Date +13.7%
HON HONEYWELL INTL INC 0.1%
Value $952K Shares 4,253 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $948K Shares 65,435 Share Price $14.49 Est. Cost/Share $14.06 Unrealized @ Report Date +3.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $944K Shares 4,580 Share Price $206.01 Est. Cost/Share $146.63 Unrealized @ Report Date +40.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $943K Shares 4,675 Share Price $201.61 Est. Cost/Share $213.55 Unrealized @ Report Date -5.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $941K Shares 18,613 Share Price $50.58 Est. Cost/Share $50.85 Unrealized @ Report Date -0.5%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $940K Shares 4,253 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $939K Shares 8,491 Share Price $110.63 Est. Cost/Share $99.16 Unrealized @ Report Date +11.6%
ROST ROSS STORES INC 0.1%
Value $907K Shares 4,259 Share Price $212.85 Est. Cost/Share $138.75 Unrealized @ Report Date +53.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $902K Shares 5,537 Share Price $162.98 Est. Cost/Share $117.44 Unrealized @ Report Date +38.8%
PII POLARIS INC 0.1%
Value $900K Shares 13,151 Share Price $68.44 Est. Cost/Share $38.49 Unrealized @ Report Date +77.8%
COKE COCA COLA CONS INC 0.1%
Value $898K Shares 4,704 Share Price $190.92 Est. Cost/Share $118.23 Unrealized @ Report Date +61.5%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $892K Shares 55,216 Share Price $16.16 Est. Cost/Share $14.79 Unrealized @ Report Date +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $891K Shares 7,235 Share Price $123.11 Est. Cost/Share $149.25 Unrealized @ Report Date -17.5%
PLD PROLOGIS INC. 0.1%
Value $889K Shares 6,565 Share Price $135.47 Est. Cost/Share $110.27 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $887K Shares 66,367 Share Price $13.36 Est. Cost/Share $9.53 Unrealized @ Report Date +40.1%
LPL LG DISPLAY CO LTD 0.0%
Value $876K Shares 225,123 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date -15.3%
AGNC AGNC INVT CORP 0.0%
Value $872K Shares 79,983 Share Price $10.90 Est. Cost/Share $10.25 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $871K Shares 39,718 Share Price $21.94 Est. Cost/Share $23.55 Unrealized @ Report Date -6.8%
VST VISTRA CORP 0.0%
Value $870K Shares 5,487 Share Price $158.63 Est. Cost/Share $144.68 Unrealized @ Report Date +9.6%
EA ELECTRONIC ARTS INC 0.0%
Value $861K Shares 4,197 Share Price $205.04 Est. Cost/Share $148.68 Unrealized @ Report Date +37.9%
TM TOYOTA MOTOR CORP 0.0%
Value $858K Shares 5,093 Share Price $168.42 Est. Cost/Share $198.75 Unrealized @ Report Date -15.3%
MTN VAIL RESORTS INC 0.0%
Value $858K Shares 6,300 Share Price $136.15 Est. Cost/Share $142.52 Unrealized @ Report Date -4.5%
TGT TARGET CORP 0.0%
Value $848K Shares 6,492 Share Price $130.63 Est. Cost/Share $122.98 Unrealized @ Report Date +6.2%
PL PLANET LABS PBC 0.0%
Value $846K Shares 25,537 Share Price $33.13 Est. Cost/Share $5.51 Unrealized @ Report Date +500.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $844K Shares 9,170 Share Price $92.09 Est. Cost/Share $89.85 Unrealized @ Report Date +2.5%
JBL JABIL INC 0.0%
Value $843K Shares 2,188 Share Price $385.48 Est. Cost/Share $170.48 Unrealized @ Report Date +126.1%
BP BP PLC 0.0%
Value $836K Shares 22,617 Share Price $36.95 Est. Cost/Share $39.01 Unrealized @ Report Date -5.3%
TFSL TFS FINL CORP 0.0%
Value $834K Shares 47,067 Share Price $17.72 Est. Cost/Share $11.78 Unrealized @ Report Date +50.4%
ADBE ADOBE INC 0.0%
Value $830K Shares 4,050 Share Price $205.02 Est. Cost/Share $488.12 Unrealized @ Report Date -58.0%
NET CLOUDFLARE INC 0.0%
Value $823K Shares 3,354 Share Price $245.28 Est. Cost/Share $145.52 Unrealized @ Report Date +68.5%
IWM ISHARES TR 0.0%
Value $821K Shares 2,732 Share Price $300.45 Est. Cost/Share $180.31 Unrealized @ Report Date +66.6%
NTES NETEASE COM INC 0.0%
Value $817K Shares 6,377 Share Price $128.14 Est. Cost/Share $95.48 Unrealized @ Report Date +34.2%
DINO HF SINCLAIR CORP 0.0%
Value $814K Shares 11,692 Share Price $69.65 Est. Cost/Share $34.00 Unrealized @ Report Date +104.9%
NTAP NETAPP INC 0.0%
Value $810K Shares 5,237 Share Price $154.76 Est. Cost/Share $100.22 Unrealized @ Report Date +54.4%
F FORD MTR CO 0.0%
Value $799K Shares 57,493 Share Price $13.90 Est. Cost/Share $11.36 Unrealized @ Report Date +22.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $797K Shares 9,667 Share Price $82.40 Est. Cost/Share $62.40 Unrealized @ Report Date +32.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $793K Shares 4,418 Share Price $179.58 Est. Cost/Share $137.56 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $790K Shares 2,511 Share Price $314.59 Est. Cost/Share $247.98 Unrealized @ Report Date +26.9%
GWW WW GRAINGER INC 0.0%
Value $789K Shares 580 Share Price $1360.40 Est. Cost/Share $975.41 Unrealized @ Report Date +39.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $787K Shares 2,223 Share Price $354.24 Est. Cost/Share $280.51 Unrealized @ Report Date +26.3%
NEM NEWMONT CORP 0.0%
Value $787K Shares 8,430 Share Price $93.40 Est. Cost/Share $42.31 Unrealized @ Report Date +120.8%
FIX COMFORT SYS USA INC 0.0%
Value $787K Shares 397 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $784K Shares 24,115 Share Price $32.50 Est. Cost/Share $26.20 Unrealized @ Report Date +24.0%
EMR EMERSON ELEC CO 0.0%
Value $781K Shares 5,453 Share Price $143.15 Est. Cost/Share $121.04 Unrealized @ Report Date +18.3%
BE BLOOM ENERGY CORP 0.0%
Value $775K Shares 2,561 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
GSK GSK PLC 0.0%
Value $764K Shares 14,570 Share Price $52.42 Est. Cost/Share $39.57 Unrealized @ Report Date +32.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $762K Shares 3,067 Share Price $248.37 Est. Cost/Share $235.78 Unrealized @ Report Date +5.3%
MDT MEDTRONIC PLC 0.0%
Value $761K Shares 9,725 Share Price $78.23 Est. Cost/Share $86.23 Unrealized @ Report Date -9.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $758K Shares 14,397 Share Price $52.65 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
KR KROGER CO 0.0%
Value $756K Shares 13,613 Share Price $55.53 Est. Cost/Share $58.41 Unrealized @ Report Date -4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $752K Shares 17,610 Share Price $42.68 Est. Cost/Share $74.42 Unrealized @ Report Date -42.7%
TKC TURKCELL ILETISIM 0.0%
Value $745K Shares 126,647 Share Price $5.88 Est. Cost/Share $5.94 Unrealized @ Report Date -1.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $744K Shares 18,831 Share Price $39.50 Est. Cost/Share $30.61 Unrealized @ Report Date +29.0%
STM STMICROELECTRONICS N V 0.0%
Value $743K Shares 9,924 Share Price $74.89 Est. Cost/Share $25.26 Unrealized @ Report Date +196.5%
AMP AMERIPRISE FINL INC 0.0%
Value $740K Shares 1,613 Share Price $458.76 Est. Cost/Share $427.25 Unrealized @ Report Date +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $739K Shares 22,201 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $737K Shares 2,995 Share Price $246.22 Est. Cost/Share $155.70 Unrealized @ Report Date +58.1%
YUM YUM BRANDS INC 0.0%
Value $736K Shares 4,604 Share Price $159.86 Est. Cost/Share $143.02 Unrealized @ Report Date +11.8%
IAU ISHARES GOLD TR 0.0%
Value $735K Shares 9,729 Share Price $75.51 Est. Cost/Share $54.09 Unrealized @ Report Date +39.6%
SNOW SNOWFLAKE INC 0.0%
Value $727K Shares 2,855 Share Price $254.50 Est. Cost/Share $217.17 Unrealized @ Report Date +17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $724K Shares 1,942 Share Price $372.87 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $722K Shares 9,415 Share Price $76.70 Est. Cost/Share $74.73 Unrealized @ Report Date +2.6%
LAZ LAZARD INC 0.0%
Value $719K Shares 17,139 Share Price $41.94 Est. Cost/Share $42.05 Unrealized @ Report Date -0.3%
EBAY EBAY INC. 0.0%
Value $711K Shares 6,359 Share Price $111.75 Est. Cost/Share $54.44 Unrealized @ Report Date +105.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $708K Shares 6,154 Share Price $115.00 Est. Cost/Share $77.40 Unrealized @ Report Date +48.6%
HTHT H WORLD GROUP LTD 0.0%
Value $707K Shares 16,944 Share Price $41.72 Est. Cost/Share $37.73 Unrealized @ Report Date +10.6%
KVUE KENVUE INC 0.0%
Value $704K Shares 36,822 Share Price $19.11 Est. Cost/Share $19.72 Unrealized @ Report Date -3.1%
BCE BCE INC 0.0%
Value $702K Shares 32,620 Share Price $21.51 Est. Cost/Share $21.09 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $701K Shares 5,635 Share Price $124.44 Est. Cost/Share $298.24 Unrealized @ Report Date -58.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $692K Shares 806 Share Price $858.06 Est. Cost/Share $591.22 Unrealized @ Report Date +45.1%
VLO VALERO ENERGY CORP 0.0%
Value $689K Shares 2,647 Share Price $260.44 Est. Cost/Share $144.60 Unrealized @ Report Date +80.1%
NOW SERVICENOW INC 0.0%
Value $688K Shares 6,934 Share Price $99.28 Est. Cost/Share $167.13 Unrealized @ Report Date -40.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $682K Shares 7,857 Share Price $86.84 Est. Cost/Share $53.24 Unrealized @ Report Date +63.1%
COHR COHERENT CORP 0.0%
Value $681K Shares 1,727 Share Price $394.47 Est. Cost/Share $231.24 Unrealized @ Report Date +70.6%
PSX PHILLIPS 66 0.0%
Value $675K Shares 3,993 Share Price $169.05 Est. Cost/Share $136.75 Unrealized @ Report Date +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $672K Shares 1,357 Share Price $495.08 Est. Cost/Share $265.18 Unrealized @ Report Date +86.7%
ADSK AUTODESK INC 0.0%
Value $670K Shares 3,445 Share Price $194.42 Est. Cost/Share $231.93 Unrealized @ Report Date -16.2%
NDAQ NASDAQ INC 0.0%
Value $659K Shares 8,360 Share Price $78.82 Est. Cost/Share $61.32 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP 0.0%
Value $659K Shares 4,027 Share Price $163.57 Est. Cost/Share $181.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $656K Shares 8,505 Share Price $77.08 Est. Cost/Share $46.47 Unrealized @ Report Date +65.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $656K Shares 17,206 Share Price $38.10 Est. Cost/Share $38.91 Unrealized @ Report Date -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $655K Shares 15,852 Share Price $41.32 Est. Cost/Share $41.84 Unrealized @ Report Date -1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $653K Shares 4,805 Share Price $136.00 Est. Cost/Share $51.69 Unrealized @ Report Date +163.1%
DASH DOORDASH INC 0.0%
Value $652K Shares 3,535 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $650K Shares 9,005 Share Price $72.16 Est. Cost/Share $74.75 Unrealized @ Report Date -3.5%
WWD WOODWARD INC 0.0%
Value $648K Shares 1,523 Share Price $425.44 Est. Cost/Share $173.91 Unrealized @ Report Date +144.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $641K Shares 3,645 Share Price $175.78 Est. Cost/Share $180.54 Unrealized @ Report Date -2.6%
VRSN VERISIGN INC 0.0%
Value $639K Shares 2,541 Share Price $251.56 Est. Cost/Share $196.69 Unrealized @ Report Date +27.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $639K Shares 2,451 Share Price $260.64 Est. Cost/Share $135.68 Unrealized @ Report Date +92.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $637K Shares 23,910 Share Price $26.66 Est. Cost/Share $16.00 Unrealized @ Report Date +66.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $637K Shares 10,453 Share Price $60.97 Est. Cost/Share $55.37 Unrealized @ Report Date +10.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $635K Shares 8,153 Share Price $77.91 Est. Cost/Share $75.02 Unrealized @ Report Date +3.8%
CTAS CINTAS CORP 0.0%
Value $627K Shares 3,687 Share Price $170.08 Est. Cost/Share $187.48 Unrealized @ Report Date -9.3%
IWV ISHARES TR 0.0%
Value $624K Shares 1,463 Share Price $426.40 Est. Cost/Share $305.16 Unrealized @ Report Date +39.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $619K Shares 6,394 Share Price $96.88 Est. Cost/Share $97.95 Unrealized @ Report Date -1.1%
NOK NOKIA CORP 0.0%
Value $614K Shares 46,258 Share Price $13.28 Est. Cost/Share $6.70 Unrealized @ Report Date +98.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $605K Shares 6,916 Share Price $87.54 Est. Cost/Share $91.59 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $602K Shares 649 Share Price $927.77 Est. Cost/Share $732.20 Unrealized @ Report Date +26.7%
NVMI NOVA LTD 0.0%
Value $602K Shares 1,109 Share Price $542.94 Est. Cost/Share $204.80 Unrealized @ Report Date +165.1%
DBEF DBX ETF TR 0.0%
Value $601K Shares 11,002 Share Price $54.63 Est. Cost/Share $32.28 Unrealized @ Report Date +69.2%
INTU INTUIT 0.0%
Value $598K Shares 2,293 Share Price $261.00 Est. Cost/Share $627.47 Unrealized @ Report Date -58.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $597K Shares 6,543 Share Price $91.20 Est. Cost/Share $74.44 Unrealized @ Report Date +22.5%
CVE CENOVUS ENERGY INC 0.0%
Value $596K Shares 24,017 Share Price $24.81 Est. Cost/Share $13.21 Unrealized @ Report Date +87.8%
CI THE CIGNA GROUP 0.0%
Value $591K Shares 2,145 Share Price $275.68 Est. Cost/Share $324.39 Unrealized @ Report Date -15.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $589K Shares 7,190 Share Price $81.94 Est. Cost/Share $46.61 Unrealized @ Report Date +75.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $588K Shares 10,493 Share Price $56.07 Est. Cost/Share $32.23 Unrealized @ Report Date +74.0%
Q QNITY ELECTRONICS INC 0.0%
Value $588K Shares 3,601 Share Price $163.31 Est. Cost/Share $107.20 Unrealized @ Report Date +52.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $587K Shares 26,269 Share Price $22.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $587K Shares 5,892 Share Price $99.66 Est. Cost/Share $106.09 Unrealized @ Report Date -6.1%
AME AMETEK INC 0.0%
Value $583K Shares 2,410 Share Price $241.94 Est. Cost/Share $171.94 Unrealized @ Report Date +40.7%
XYZ BLOCK INC 0.0%
Value $581K Shares 7,651 Share Price $76.00 Est. Cost/Share $60.77 Unrealized @ Report Date +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $580K Shares 6,412 Share Price $90.46 Est. Cost/Share $84.42 Unrealized @ Report Date +7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $575K Shares 6,086 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
CUBE CUBESMART 0.0%
Value $575K Shares 14,453 Share Price $39.77 Est. Cost/Share $41.13 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $566K Shares 4,200 Share Price $134.69 Est. Cost/Share $94.64 Unrealized @ Report Date +42.3%
USB US BANCORP 0.0%
Value $562K Shares 9,307 Share Price $60.40 Est. Cost/Share $39.31 Unrealized @ Report Date +53.6%
EWT ISHARES INC 0.0%
Value $557K Shares 5,132 Share Price $108.61 Est. Cost/Share $63.08 Unrealized @ Report Date +72.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $556K Shares 6,854 Share Price $81.16 Est. Cost/Share $68.24 Unrealized @ Report Date +18.9%
BLK BLACKROCK INC 0.0%
Value $554K Shares 576 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $553K Shares 2,327 Share Price $237.56 Est. Cost/Share $195.57 Unrealized @ Report Date +21.5%
CMCSA COMCAST CORP NEW 0.0%
Value $551K Shares 22,431 Share Price $24.55 Est. Cost/Share $34.80 Unrealized @ Report Date -29.5%
DOV DOVER CORP 0.0%
Value $551K Shares 2,455 Share Price $224.28 Est. Cost/Share $176.83 Unrealized @ Report Date +26.8%
DG DOLLAR GEN CORP 0.0%
Value $550K Shares 4,782 Share Price $115.11 Est. Cost/Share $84.60 Unrealized @ Report Date +36.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $548K Shares 950 Share Price $576.70 Est. Cost/Share $575.10 Unrealized @ Report Date +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $547K Shares 5,456 Share Price $100.28 Est. Cost/Share $93.28 Unrealized @ Report Date +7.5%
ECL ECOLAB INC 0.0%
Value $545K Shares 1,957 Share Price $278.61 Est. Cost/Share $230.97 Unrealized @ Report Date +20.6%
WDAY WORKDAY INC 0.0%
Value $544K Shares 4,442 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $544K Shares 16,610 Share Price $32.73 Est. Cost/Share $28.03 Unrealized @ Report Date +16.8%
CNI CANADIAN NATL RY CO 0.0%
Value $542K Shares 4,545 Share Price $119.24 Est. Cost/Share $97.83 Unrealized @ Report Date +21.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $542K Shares 11,158 Share Price $48.57 Est. Cost/Share $43.81 Unrealized @ Report Date +10.9%
PSA PUBLIC STORAGE 0.0%
Value $537K Shares 1,686 Share Price $318.31 Est. Cost/Share $261.24 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $536K Shares 9,892 Share Price $54.21 Est. Cost/Share $51.21 Unrealized @ Report Date +5.9%
CMS CMS ENERGY CORP 0.0%
Value $532K Shares 6,953 Share Price $76.50 Est. Cost/Share $64.85 Unrealized @ Report Date +18.0%
BIO BIO RAD LABS INC 0.0%
Value $529K Shares 1,802 Share Price $293.61 Est. Cost/Share $289.25 Unrealized @ Report Date +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $527K Shares 4,013 Share Price $131.43 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
PNR PENTAIR PLC 0.0%
Value $523K Shares 6,821 Share Price $76.66 Est. Cost/Share $80.76 Unrealized @ Report Date -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $522K Shares 2,089 Share Price $249.98 Est. Cost/Share $233.88 Unrealized @ Report Date +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $522K Shares 9,262 Share Price $56.37 Est. Cost/Share $36.98 Unrealized @ Report Date +52.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $521K Shares 781 Share Price $666.90 Est. Cost/Share $457.44 Unrealized @ Report Date +45.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $519K Shares 3,115 Share Price $166.67 Est. Cost/Share $194.62 Unrealized @ Report Date -14.4%
HSY HERSHEY CO 0.0%
Value $518K Shares 2,955 Share Price $175.45 Est. Cost/Share $175.29 Unrealized @ Report Date +0.1%
OKTA OKTA INC 0.0%
Value $516K Shares 3,782 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
MRP MILLROSE PPTYS INC 0.0%
Value $514K Shares 17,090 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $512K Shares 1,748 Share Price $293.18 Est. Cost/Share $250.88 Unrealized @ Report Date +16.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $510K Shares 2,154 Share Price $236.64 Est. Cost/Share $135.52 Unrealized @ Report Date +74.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $509K Shares 1,267 Share Price $401.84 Est. Cost/Share $192.61 Unrealized @ Report Date +108.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $503K Shares 8,002 Share Price $62.89 Est. Cost/Share $53.28 Unrealized @ Report Date +18.0%
HUM HUMANA INC 0.0%
Value $493K Shares 1,242 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
FFIV F5 INC 0.0%
Value $491K Shares 1,180 Share Price $415.96 Est. Cost/Share $181.29 Unrealized @ Report Date +129.4%
VMC VULCAN MATLS CO 0.0%
Value $491K Shares 1,663 Share Price $295.01 Est. Cost/Share $256.36 Unrealized @ Report Date +15.1%
ABNB AIRBNB INC 0.0%
Value $490K Shares 3,427 Share Price $143.10 Est. Cost/Share $140.01 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 0.0%
Value $490K Shares 4,286 Share Price $114.29 Est. Cost/Share $107.48 Unrealized @ Report Date +6.3%
VGT VANGUARD WORLD FD 0.0%
Value $490K Shares 4,096 Share Price $119.52 Est. Cost/Share $102.20 Unrealized @ Report Date +17.0%
BDX BECTON DICKINSON & CO 0.0%
Value $489K Shares 3,234 Share Price $151.33 Est. Cost/Share $207.60 Unrealized @ Report Date -27.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $489K Shares 4,136 Share Price $118.31 Est. Cost/Share $139.93 Unrealized @ Report Date -15.4%
SRE SEMPRA 0.0%
Value $476K Shares 5,137 Share Price $92.71 Est. Cost/Share $71.11 Unrealized @ Report Date +30.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $476K Shares 1,037 Share Price $459.13 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
TWLO TWILIO INC 0.0%
Value $470K Shares 2,277 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
HAL HALLIBURTON CO 0.0%
Value $470K Shares 13,836 Share Price $33.95 Est. Cost/Share $23.75 Unrealized @ Report Date +43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $465K Shares 364 Share Price $1277.51 Est. Cost/Share $1361.29 Unrealized @ Report Date -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $462K Shares 6,049 Share Price $76.40 Est. Cost/Share $57.76 Unrealized @ Report Date +32.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 5,807 Share Price $79.29 Est. Cost/Share $32.73 Unrealized @ Report Date +142.3%
VLTO VERALTO CORP 0.0%
Value $456K Shares 5,145 Share Price $88.68 Est. Cost/Share $93.27 Unrealized @ Report Date -4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $452K Shares 6,161 Share Price $73.35 Est. Cost/Share $60.46 Unrealized @ Report Date +21.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $452K Shares 2,610 Share Price $173.12 Est. Cost/Share $102.71 Unrealized @ Report Date +68.6%
OEF ISHARES TR 0.0%
Value $449K Shares 1,226 Share Price $365.87 Est. Cost/Share $172.65 Unrealized @ Report Date +111.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $446K Shares 2,914 Share Price $152.96 Est. Cost/Share $73.54 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $444K Shares 11,149 Share Price $39.84 Est. Cost/Share $51.02 Unrealized @ Report Date -21.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $443K Shares 1,526 Share Price $290.59 Est. Cost/Share $224.60 Unrealized @ Report Date +29.4%
CCL CARNIVAL CORP LTD 0.0%
Value $443K Shares 15,506 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $441K Shares 4,545 Share Price $97.01 Est. Cost/Share $94.42 Unrealized @ Report Date +2.7%
TLK TELEKOMUNIKASI IND 0.0%
Value $441K Shares 32,811 Share Price $13.43 Est. Cost/Share $16.02 Unrealized @ Report Date -16.2%
CVNA CARVANA CO 0.0%
Value $438K Shares 6,660 Share Price $65.82 Est. Cost/Share $85.04 Unrealized @ Report Date -22.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $435K Shares 12,726 Share Price $34.18 Est. Cost/Share $33.01 Unrealized @ Report Date +3.6%
MGA MAGNA INTL INC 0.0%
Value $433K Shares 6,588 Share Price $65.66 Est. Cost/Share $35.43 Unrealized @ Report Date +85.3%
CWB SPDR SERIES TRUST 0.0%
Value $431K Shares 4,000 Share Price $107.82 Est. Cost/Share $75.48 Unrealized @ Report Date +42.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $430K Shares 8,180 Share Price $52.58 Est. Cost/Share $57.36 Unrealized @ Report Date -8.3%
HRB BLOCK H & R INC 0.0%
Value $426K Shares 11,192 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $426K Shares 14,529 Share Price $29.33 Est. Cost/Share $37.32 Unrealized @ Report Date -21.4%
ADC AGREE RLTY CORP 0.0%
Value $422K Shares 5,578 Share Price $75.74 Est. Cost/Share $75.41 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $419K Shares 2,287 Share Price $183.11 Est. Cost/Share $151.42 Unrealized @ Report Date +20.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $417K Shares 9,657 Share Price $43.18 Est. Cost/Share $64.46 Unrealized @ Report Date -33.0%
PCG PG&E CORP 0.0%
Value $416K Shares 24,726 Share Price $16.82 Est. Cost/Share $15.85 Unrealized @ Report Date +6.1%
MDB MONGODB INC 0.0%
Value $414K Shares 1,233 Share Price $335.90 Est. Cost/Share $257.06 Unrealized @ Report Date +30.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $410K Shares 3,507 Share Price $116.77 Est. Cost/Share $89.30 Unrealized @ Report Date +30.8%
BWA BORGWARNER INC 0.0%
Value $408K Shares 6,152 Share Price $66.40 Est. Cost/Share $40.48 Unrealized @ Report Date +64.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $408K Shares 22,570 Share Price $18.07 Est. Cost/Share $10.97 Unrealized @ Report Date +64.7%
ABEV AMBEV SA 0.0%
Value $408K Shares 129,842 Share Price $3.14 Est. Cost/Share $2.38 Unrealized @ Report Date +31.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $406K Shares 1,420 Share Price $285.58 Est. Cost/Share $132.43 Unrealized @ Report Date +115.7%
WAT WATERS CORP 0.0%
Value $404K Shares 1,078 Share Price $375.04 Est. Cost/Share $357.53 Unrealized @ Report Date +4.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $397K Shares 8,857 Share Price $44.85 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
TRMB TRIMBLE INC 0.0%
Value $397K Shares 7,760 Share Price $51.18 Est. Cost/Share $58.95 Unrealized @ Report Date -13.2%
IJR ISHARES TR 0.0%
Value $388K Shares 2,614 Share Price $148.34 Est. Cost/Share $95.52 Unrealized @ Report Date +55.3%
DHI D R HORTON INC 0.0%
Value $383K Shares 2,350 Share Price $162.88 Est. Cost/Share $156.06 Unrealized @ Report Date +4.4%
STT STATE STR CORP 0.0%
Value $382K Shares 2,250 Share Price $169.60 Est. Cost/Share $84.33 Unrealized @ Report Date +101.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $380K Shares 1,375 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $377K Shares 4,582 Share Price $82.36 Est. Cost/Share $58.17 Unrealized @ Report Date +41.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $374K Shares 7,728 Share Price $48.43 Est. Cost/Share $48.50 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.0%
Value $373K Shares 4,643 Share Price $80.30 Est. Cost/Share $72.67 Unrealized @ Report Date +10.5%
MET METLIFE INC 0.0%
Value $372K Shares 4,402 Share Price $84.61 Est. Cost/Share $73.48 Unrealized @ Report Date +15.1%
CLS CELESTICA INC 0.0%
Value $372K Shares 1,020 Share Price $364.80 Est. Cost/Share $299.69 Unrealized @ Report Date +21.7%
QGEN QIAGEN NV 0.0%
Value $371K Shares 9,476 Share Price $39.10 Est. Cost/Share $47.16 Unrealized @ Report Date -17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $370K Shares 1,228 Share Price $301.03 Est. Cost/Share $279.21 Unrealized @ Report Date +7.8%
ACWX ISHARES TR 0.0%
Value $368K Shares 4,829 Share Price $76.11 Est. Cost/Share $43.86 Unrealized @ Report Date +73.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $367K Shares 177 Share Price $2073.39 Est. Cost/Share $1771.82 Unrealized @ Report Date +17.0%
IR INGERSOLL RAND INC 0.0%
Value $366K Shares 4,466 Share Price $81.99 Est. Cost/Share $90.61 Unrealized @ Report Date -9.5%
COR CENCORA INC 0.0%
Value $366K Shares 1,293 Share Price $282.98 Est. Cost/Share $238.80 Unrealized @ Report Date +18.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $365K Shares 2,856 Share Price $127.90 Est. Cost/Share $97.80 Unrealized @ Report Date +30.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $365K Shares 62,569 Share Price $5.83 Est. Cost/Share $4.08 Unrealized @ Report Date +43.0%
M MACYS INC 0.0%
Value $364K Shares 15,445 Share Price $23.55 Est. Cost/Share $12.16 Unrealized @ Report Date +93.6%
STLD STEEL DYNAMICS INC 0.0%
Value $363K Shares 1,584 Share Price $229.46 Est. Cost/Share $130.39 Unrealized @ Report Date +76.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 10,688 Share Price $33.84 Est. Cost/Share $25.35 Unrealized @ Report Date +33.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $361K Shares 1,791 Share Price $201.31 Est. Cost/Share $160.56 Unrealized @ Report Date +25.4%
FSLR FIRST SOLAR INC 0.0%
Value $360K Shares 1,524 Share Price $235.96 Est. Cost/Share $192.96 Unrealized @ Report Date +22.3%
SYY SYSCO CORP 0.0%
Value $358K Shares 4,288 Share Price $83.58 Est. Cost/Share $72.52 Unrealized @ Report Date +15.2%
NKE NIKE INC 0.0%
Value $357K Shares 8,701 Share Price $41.05 Est. Cost/Share $71.15 Unrealized @ Report Date -42.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $355K Shares 570 Share Price $623.54 Est. Cost/Share $762.47 Unrealized @ Report Date -18.2%
CASY CASEYS GEN STORES INC 0.0%
Value $355K Shares 447 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
PPL PPL CORP 0.0%
Value $355K Shares 9,766 Share Price $36.35 Est. Cost/Share $29.98 Unrealized @ Report Date +21.3%
JD JD.COM INC 0.0%
Value $353K Shares 13,861 Share Price $25.48 Est. Cost/Share $30.72 Unrealized @ Report Date -17.1%
PINS PINTEREST INC 0.0%
Value $352K Shares 16,754 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $350K Shares 5,157 Share Price $67.80 Est. Cost/Share $71.03 Unrealized @ Report Date -4.6%
CNH CNH INDL N V 0.0%
Value $349K Shares 31,096 Share Price $11.23 Est. Cost/Share $10.02 Unrealized @ Report Date +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $349K Shares 1,055 Share Price $330.46 Est. Cost/Share $241.44 Unrealized @ Report Date +36.9%
TXG 10X GENOMICS INC 0.0%
Value $347K Shares 9,060 Share Price $38.34 Est. Cost/Share $26.21 Unrealized @ Report Date +46.3%
PDD PDD HOLDINGS INC 0.0%
Value $346K Shares 4,535 Share Price $76.28 Est. Cost/Share $108.33 Unrealized @ Report Date -29.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $345K Shares 4,662 Share Price $74.04 Est. Cost/Share $41.68 Unrealized @ Report Date +77.7%
ILMN ILLUMINA INC 0.0%
Value $344K Shares 1,956 Share Price $175.83 Est. Cost/Share $118.77 Unrealized @ Report Date +48.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $343K Shares 1,263 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $342K Shares 2,195 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $342K Shares 10,259 Share Price $33.29 Est. Cost/Share $56.81 Unrealized @ Report Date -41.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $341K Shares 5,027 Share Price $67.93 Est. Cost/Share $51.35 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $341K Shares 2,628 Share Price $129.73 Est. Cost/Share $121.15 Unrealized @ Report Date +7.1%
QUAL ISHARES TR 0.0%
Value $340K Shares 1,551 Share Price $219.43 Est. Cost/Share $127.20 Unrealized @ Report Date +72.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $339K Shares 4,324 Share Price $78.42 Est. Cost/Share $61.91 Unrealized @ Report Date +26.7%
CPNG COUPANG INC 0.0%
Value $335K Shares 19,273 Share Price $17.37 Est. Cost/Share $23.86 Unrealized @ Report Date -27.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $334K Shares 6,011 Share Price $55.50 Est. Cost/Share $44.36 Unrealized @ Report Date +25.1%
CTVA CORTEVA INC 0.0%
Value $333K Shares 3,933 Share Price $84.69 Est. Cost/Share $56.31 Unrealized @ Report Date +50.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $331K Shares 1,396 Share Price $237.33 Est. Cost/Share $238.06 Unrealized @ Report Date -0.3%
LINE LINEAGE INC 0.0%
Value $330K Shares 7,639 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $329K Shares 1,488 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
TRP TC ENERGY CORP 0.0%
Value $329K Shares 4,956 Share Price $66.29 Est. Cost/Share $56.00 Unrealized @ Report Date +18.4%
EQT EQT CORP 0.0%
Value $324K Shares 6,100 Share Price $53.17 Est. Cost/Share $40.72 Unrealized @ Report Date +30.6%
NGG NATIONAL GRID PLC 0.0%
Value $322K Shares 3,884 Share Price $82.87 Est. Cost/Share $76.32 Unrealized @ Report Date +8.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $313K Shares 17,013 Share Price $18.41 Est. Cost/Share $12.86 Unrealized @ Report Date +43.1%
CTRE CARETRUST REIT INC 0.0%
Value $312K Shares 7,728 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $310K Shares 5,945 Share Price $52.16 Est. Cost/Share $53.30 Unrealized @ Report Date -2.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $310K Shares 3,799 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $309K Shares 1,641 Share Price $188.34 Est. Cost/Share $121.46 Unrealized @ Report Date +55.1%
HEI HEICO CORP NEW 0.0%
Value $309K Shares 867 Share Price $356.19 Est. Cost/Share $246.44 Unrealized @ Report Date +44.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $308K Shares 6,667 Share Price $46.19 Est. Cost/Share $38.67 Unrealized @ Report Date +19.4%
CRWV COREWEAVE INC 0.0%
Value $306K Shares 3,075 Share Price $99.54 Est. Cost/Share $87.57 Unrealized @ Report Date +13.7%
INCY INCYTE CORP 0.0%
Value $304K Shares 2,682 Share Price $113.36 Est. Cost/Share $81.39 Unrealized @ Report Date +39.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $304K Shares 8,967 Share Price $33.88 Est. Cost/Share $24.96 Unrealized @ Report Date +35.8%
L LOEWS CORP 0.0%
Value $304K Shares 2,683 Share Price $113.21 Est. Cost/Share $104.13 Unrealized @ Report Date +8.7%
IDXX IDEXX LABS INC 0.0%
Value $302K Shares 573 Share Price $526.44 Est. Cost/Share $575.62 Unrealized @ Report Date -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $299K Shares 534 Share Price $560.61 Est. Cost/Share $544.35 Unrealized @ Report Date +3.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $296K Shares 1,963 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $295K Shares 1,670 Share Price $176.46 Est. Cost/Share $195.15 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $291K Shares 766 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $291K Shares 2,197 Share Price $132.52 Est. Cost/Share $99.89 Unrealized @ Report Date +32.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $287K Shares 1,120 Share Price $255.88 Est. Cost/Share $202.63 Unrealized @ Report Date +26.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $285K Shares 12,730 Share Price $22.38 Est. Cost/Share $23.44 Unrealized @ Report Date -4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $285K Shares 5,495 Share Price $51.83 Est. Cost/Share $42.04 Unrealized @ Report Date +23.3%
RL RALPH LAUREN CORP 0.0%
Value $283K Shares 704 Share Price $401.41 Est. Cost/Share $297.91 Unrealized @ Report Date +34.7%
PSTG EVERPURE INC 0.0%
Value $280K Shares 3,560 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
CNC CENTENE CORP DEL 0.0%
Value $280K Shares 4,358 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
URI UNITED RENTALS INC 0.0%
Value $278K Shares 245 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $273K Shares 1,961 Share Price $139.09 Est. Cost/Share $196.83 Unrealized @ Report Date -29.3%
MRNA MODERNA INC 0.0%
Value $272K Shares 3,880 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
MP MP MATERIALS CORP 0.0%
Value $267K Shares 4,761 Share Price $56.01 Est. Cost/Share $62.39 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.0%
Value $266K Shares 3,698 Share Price $71.86 Est. Cost/Share $158.93 Unrealized @ Report Date -54.8%
TSN TYSON FOODS INC 0.0%
Value $264K Shares 4,605 Share Price $57.25 Est. Cost/Share $54.40 Unrealized @ Report Date +5.2%
STIP ISHARES TR 0.0%
Value $264K Shares 2,580 Share Price $102.16 Est. Cost/Share $98.37 Unrealized @ Report Date +3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $262K Shares 13,436 Share Price $19.51 Est. Cost/Share $16.77 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $262K Shares 774 Share Price $338.39 Est. Cost/Share $529.22 Unrealized @ Report Date -36.1%
FN FABRINET 0.0%
Value $259K Shares 461 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
MKSI MKS INC. 0.0%
Value $258K Shares 581 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
TRGP TARGA RES CORP 0.0%
Value $258K Shares 963 Share Price $268.14 Est. Cost/Share $220.00 Unrealized @ Report Date +21.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $258K Shares 12,958 Share Price $19.89 Est. Cost/Share $13.66 Unrealized @ Report Date +45.6%
BRO BROWN & BROWN INC 0.0%
Value $255K Shares 3,974 Share Price $64.15 Est. Cost/Share $82.87 Unrealized @ Report Date -22.6%
IYF ISHARES TR 0.0%
Value $254K Shares 1,992 Share Price $127.51 Est. Cost/Share $100.30 Unrealized @ Report Date +27.1%
MNDY MONDAY COM LTD 0.0%
Value $254K Shares 3,508 Share Price $72.39 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
RELX RELX PLC 0.0%
Value $253K Shares 7,993 Share Price $31.67 Est. Cost/Share $43.03 Unrealized @ Report Date -26.4%
NTRS NORTHERN TR CORP 0.0%
Value $252K Shares 1,450 Share Price $173.84 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $252K Shares 3,369 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
ES EVERSOURCE ENERGY 0.0%
Value $252K Shares 3,482 Share Price $72.27 Est. Cost/Share $55.92 Unrealized @ Report Date +29.2%
KKR KKR & CO INC 0.0%
Value $250K Shares 2,721 Share Price $91.78 Est. Cost/Share $121.57 Unrealized @ Report Date -24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $248K Shares 14,010 Share Price $17.73 Est. Cost/Share $13.38 Unrealized @ Report Date +32.5%
RMD RESMED INC 0.0%
Value $248K Shares 1,274 Share Price $194.88 Est. Cost/Share $228.46 Unrealized @ Report Date -14.7%
ESS ESSEX PPTY TR INC 0.0%
Value $246K Shares 844 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $244K Shares 2,826 Share Price $86.43 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
MTG MGIC INVT CORP WIS 0.0%
Value $243K Shares 8,611 Share Price $28.20 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $243K Shares 4,201 Share Price $57.75 Est. Cost/Share $49.08 Unrealized @ Report Date +17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $242K Shares 3,113 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $242K Shares 6,121 Share Price $39.53 Est. Cost/Share $34.13 Unrealized @ Report Date +15.8%
SEIC SEI INVTS CO 0.0%
Value $242K Shares 2,756 Share Price $87.71 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
APA APA CORPORATION 0.0%
Value $242K Shares 7,417 Share Price $32.57 Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
XYL XYLEM INC 0.0%
Value $240K Shares 2,033 Share Price $118.21 Est. Cost/Share $137.86 Unrealized @ Report Date -14.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 7,677 Share Price $31.10 Est. Cost/Share $25.39 Unrealized @ Report Date +22.5%
APTV APTIV PLC 0.0%
Value $238K Shares 3,872 Share Price $61.38 Est. Cost/Share $62.37 Unrealized @ Report Date -1.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $237K Shares 3,393 Share Price $69.98 Est. Cost/Share $62.20 Unrealized @ Report Date +12.5%
DAL DELTA AIR LINES INC 0.0%
Value $236K Shares 2,516 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
COIN COINBASE GLOBAL INC 0.0%
Value $233K Shares 1,591 Share Price $146.19 Est. Cost/Share $206.94 Unrealized @ Report Date -29.4%
PKG PACKAGING CORP AMER 0.0%
Value $233K Shares 976 Share Price $238.28 Est. Cost/Share $184.23 Unrealized @ Report Date +29.3%
EME EMCOR GROUP INC 0.0%
Value $232K Shares 280 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
WAB WABTEC 0.0%
Value $231K Shares 855 Share Price $269.60 Est. Cost/Share $241.95 Unrealized @ Report Date +11.4%
TOST TOAST INC 0.0%
Value $230K Shares 8,263 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $229K Shares 1,475 Share Price $155.13 Est. Cost/Share $205.04 Unrealized @ Report Date -24.3%
CVLT COMMVAULT SYS INC 0.0%
Value $228K Shares 1,611 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
FTV FORTIVE CORP 0.0%
Value $227K Shares 3,716 Share Price $61.09 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
PHM PULTE GROUP INC 0.0%
Value $223K Shares 1,624 Share Price $137.21 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $221K Shares 3,426 Share Price $64.45 Est. Cost/Share $60.61 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $219K Shares 2,414 Share Price $90.85 Est. Cost/Share $199.09 Unrealized @ Report Date -54.4%
CLX CLOROX CO DEL 0.0%
Value $219K Shares 2,294 Share Price $95.44 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
RUN SUNRUN INC 0.0%
Value $217K Shares 16,227 Share Price $13.38 Est. Cost/Share $23.33 Unrealized @ Report Date -42.6%
MAS MASCO CORP 0.0%
Value $214K Shares 2,636 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
NDSN NORDSON CORP 0.0%
Value $213K Shares 706 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
ICLR ICON PUB LTD CO 0.0%
Value $212K Shares 1,223 Share Price $173.71 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $212K Shares 911 Share Price $233.10 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
FE FIRSTENERGY CORP 0.0%
Value $212K Shares 4,466 Share Price $47.54 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $212K Shares 4,118 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $209K Shares 1,865 Share Price $112.32 Est. Cost/Share $108.05 Unrealized @ Report Date +3.9%
PPG PPG INDS INC 0.0%
Value $209K Shares 1,725 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value $209K Shares 875 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
ING ING GROEP N.V. 0.0%
Value $209K Shares 6,659 Share Price $31.38 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
ALLE ALLEGION PLC 0.0%
Value $209K Shares 1,486 Share Price $140.49 Est. Cost/Share $128.52 Unrealized @ Report Date +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $208K Shares 383 Share Price $541.83 Est. Cost/Share $498.24 Unrealized @ Report Date +8.7%
MTB M & T BK CORP 0.0%
Value $207K Shares 871 Share Price $238.01 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
J JACOBS SOLUTIONS INC 0.0%
Value $205K Shares 1,630 Share Price $126.00 Est. Cost/Share $119.56 Unrealized @ Report Date +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $204K Shares 730 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
NVT NVENT ELEC PLC 0.0%
Value $202K Shares 1,193 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
SAN BANCO SANTANDER SA 0.0%
Value $202K Shares 14,606 Share Price $13.80 Est. Cost/Share $12.00 Unrealized @ Report Date +15.0%
OSK OSHKOSH CORP 0.0%
Value $202K Shares 1,313 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
IQV IQVIA HLDGS INC 0.0%
Value $201K Shares 1,040 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
NNN NNN REIT INC 0.0%
Value $201K Shares 4,317 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $201K Shares 1,117 Share Price $179.53 Est. Cost/Share $248.73 Unrealized @ Report Date -27.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $200K Shares 1,521 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $149K Shares 15,525 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $131K Shares 11,169 Share Price $11.71 Est. Cost/Share $8.61 Unrealized @ Report Date +35.9%
FLO FLOWERS FOODS INC 0.0%
Value $102K Shares 12,882 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
AUR AURORA INNOVATION INC 0.0%
Value $92,820 Shares 13,610 Share Price $6.82 Est. Cost/Share $4.62 Unrealized @ Report Date +47.7%
QS QUANTUMSCAPE CORP 0.0%
Value $81,799 Shares 10,820 Share Price $7.56 Est. Cost/Share $4.30 Unrealized @ Report Date +75.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $78,669 Shares 17,028 Share Price $4.62 Est. Cost/Share $4.36 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $32,383 Shares 14,992 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32,007 Shares 10,924 Share Price $2.93 Est. Cost/Share $7.35 Unrealized @ Report Date -60.1%