Fifth Third Wealth Advisors LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001899030 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 17, 2026

Total Value: $3.575B (100.0% shares, 0.0% debt)

Holdings (992)

IVV ISHARES TR CORE S&P500 ETF 10.7%
Value $383M Shares 511,496 Share Price $748.89 Est. Cost/Share $542.54 Unrealized @ Report Date +38.0%
SPY STATE STR SPDR S&P 500 ETF T 6.3%
Value $224M Shares 299,926 Share Price $746.77 Est. Cost/Share $506.38 Unrealized @ Report Date +47.5%
NVDA NVIDIA CORPORATION COM 3.6%
Value $127M Shares 636,545 Share Price $200.09 Est. Cost/Share $111.19 Unrealized @ Report Date +80.0%
AAPL APPLE INC COM 3.4%
Value $122M Shares 419,922 Share Price $289.36 Est. Cost/Share $201.09 Unrealized @ Report Date +43.9%
IEFA ISHARES TR CORE MSCI EAFE 3.3%
Value $119M Shares 1,236,076 Share Price $96.58 Est. Cost/Share $75.62 Unrealized @ Report Date +27.7%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value $87.57M Shares 245,048 Share Price $357.37 Est. Cost/Share $168.69 Unrealized @ Report Date +111.8%
FAST FASTENAL CO 2.4%
Value $84.48M Shares 1,758,920 Share Price $48.03 Est. Cost/Share $46.42 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP COM 2.3%
Value $80.9M Shares 216,871 Share Price $373.02 Est. Cost/Share $399.78 Unrealized @ Report Date -6.7%
AMZN AMAZON COM INC COM 2.0%
Value $72.27M Shares 303,241 Share Price $238.34 Est. Cost/Share $181.89 Unrealized @ Report Date +31.0%
IJH ISHARES TR CORE S&P MCP ETF 1.7%
Value $61.16M Shares 793,126 Share Price $77.11 Est. Cost/Share $58.44 Unrealized @ Report Date +31.9%
AVGO BROADCOM INC COM 1.5%
Value $53.49M Shares 141,593 Share Price $377.75 Est. Cost/Share $193.07 Unrealized @ Report Date +95.6%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $47.51M Shares 145,144 Share Price $327.33 Est. Cost/Share $206.52 Unrealized @ Report Date +58.5%
IJR ISHARES TR CORE S&P SCP ETF 1.2%
Value $44.19M Shares 297,951 Share Price $148.31 Est. Cost/Share $108.27 Unrealized @ Report Date +37.0%
IEMG ISHARES INC CORE MSCI EMKT 1.2%
Value $41.44M Shares 500,264 Share Price $82.84 Est. Cost/Share $57.52 Unrealized @ Report Date +44.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $39.53M Shares 111,890 Share Price $353.33 Est. Cost/Share $176.29 Unrealized @ Report Date +100.4%
META META PLATFORMS INC CL A 1.0%
Value $34.73M Shares 61,663 Share Price $563.29 Est. Cost/Share $519.76 Unrealized @ Report Date +8.4%
IWF ISHARES TR RUS 1000 GRW ETF 1.0%
Value $33.99M Shares 273,729 Share Price $124.17 Est. Cost/Share $112.74 Unrealized @ Report Date +10.1%
SPYG SPDR SERIES TRUST 0.9%
Value $33.79M Shares 283,982 Share Price $118.99 Est. Cost/Share $92.32 Unrealized @ Report Date +28.9%
SPYV SPDR SERIES TRUST ST STR P500VAL 0.8%
Value $30.27M Shares 498,018 Share Price $60.79 Est. Cost/Share $52.69 Unrealized @ Report Date +15.4%
LLY ELI LILLY & CO COM 0.8%
Value $30.07M Shares 25,068 Share Price $1199.41 Est. Cost/Share $764.64 Unrealized @ Report Date +56.9%
MU MICRON TECHNOLOGY INC COM 0.8%
Value $29.58M Shares 25,623 Share Price $1154.28 Est. Cost/Share $222.48 Unrealized @ Report Date +418.8%
XOM EXXON MOBIL CORP COM 0.8%
Value $28M Shares 204,823 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.8%
Value $27.99M Shares 26,284 Share Price $1064.90 Est. Cost/Share $449.64 Unrealized @ Report Date +136.8%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $27.02M Shares 90,720 Share Price $297.89 Est. Cost/Share $80.38 Unrealized @ Report Date +270.6%
TSLA TESLA INC COM 0.7%
Value $25.03M Shares 59,509 Share Price $420.60 Est. Cost/Share $253.96 Unrealized @ Report Date +65.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.7%
Value $24.68M Shares 35,928 Share Price $686.82 Est. Cost/Share $558.90 Unrealized @ Report Date +22.9%
GEV GE VERNOVA INC 0.7%
Value $24.57M Shares 20,909 Share Price $1174.85 Est. Cost/Share $403.07 Unrealized @ Report Date +191.5%
WMT WALMART INC COM 0.7%
Value $24.02M Shares 212,044 Share Price $113.26 Est. Cost/Share $81.25 Unrealized @ Report Date +39.4%
IWR ISHARES TR RUS MID CAP ETF 0.7%
Value $23.82M Shares 215,938 Share Price $110.32 Est. Cost/Share $81.39 Unrealized @ Report Date +35.5%
AMAT APPLIED MATERIALS INC 0.6%
Value $22.93M Shares 31,721 Share Price $722.99 Est. Cost/Share $187.98 Unrealized @ Report Date +284.6%
DVY ISHARES TR SELECT DIVID ETF 0.6%
Value $21.78M Shares 139,358 Share Price $156.30 Est. Cost/Share $121.75 Unrealized @ Report Date +28.4%
LRCX LAM RESEARCH CORP 0.6%
Value $21.62M Shares 49,903 Share Price $433.33 Est. Cost/Share $105.75 Unrealized @ Report Date +309.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $21.61M Shares 43,188 Share Price $500.39 Est. Cost/Share $427.94 Unrealized @ Report Date +16.9%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.6%
Value $21.34M Shares 299,510 Share Price $71.25 Est. Cost/Share $56.73 Unrealized @ Report Date +25.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.6%
Value $19.77M Shares 165,448 Share Price $119.52 Est. Cost/Share $105.28 Unrealized @ Report Date +13.5%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value $19.44M Shares 187,093 Share Price $103.88 Est. Cost/Share $79.48 Unrealized @ Report Date +30.7%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $19.36M Shares 33,335 Share Price $580.92 Est. Cost/Share $224.57 Unrealized @ Report Date +158.7%
V VISA INC COM CL A 0.5%
Value $19.27M Shares 56,177 Share Price $343.09 Est. Cost/Share $296.36 Unrealized @ Report Date +15.8%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $18.2M Shares 17,992 Share Price $1011.36 Est. Cost/Share $473.77 Unrealized @ Report Date +113.5%
BAC BANK AMERICA CORP COM 0.5%
Value $17.31M Shares 303,779 Share Price $56.98 Est. Cost/Share $39.02 Unrealized @ Report Date +46.0%
HD HOME DEPOT INC COM 0.5%
Value $16.86M Shares 47,802 Share Price $352.68 Est. Cost/Share $340.21 Unrealized @ Report Date +3.7%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT 0.4%
Value $15.65M Shares 230,118 Share Price $68.01 Est. Cost/Share $61.81 Unrealized @ Report Date +10.0%
GE GENERAL ELECTRIC 0.4%
Value $15.47M Shares 41,405 Share Price $373.73 Est. Cost/Share $203.86 Unrealized @ Report Date +83.3%
KLAC KLA CORP 0.4%
Value $15.19M Shares 50,333 Share Price $301.71 Est. Cost/Share $1436.31 Unrealized @ Report Date -79.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $14.71M Shares 57,925 Share Price $253.97 Est. Cost/Share $178.80 Unrealized @ Report Date +42.0%
ETN EATON CORP PLC SHS 0.4%
Value $14.29M Shares 33,536 Share Price $426.12 Est. Cost/Share $260.87 Unrealized @ Report Date +63.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $13.62M Shares 17,853 Share Price $763.14 Est. Cost/Share $316.36 Unrealized @ Report Date +141.2%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $13.17M Shares 25,646 Share Price $513.60 Est. Cost/Share $462.50 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC COM 0.4%
Value $12.85M Shares 51,073 Share Price $251.64 Est. Cost/Share $159.80 Unrealized @ Report Date +57.5%
CMI CUMMINS INC COM 0.4%
Value $12.74M Shares 17,861 Share Price $713.21 Est. Cost/Share $468.77 Unrealized @ Report Date +52.1%
CSCO CISCO SYS INC COM 0.3%
Value $12.49M Shares 106,301 Share Price $117.46 Est. Cost/Share $58.71 Unrealized @ Report Date +100.1%
OEF ISHARES TR S&P 100 ETF 0.3%
Value $12.3M Shares 33,608 Share Price $365.87 Est. Cost/Share $298.24 Unrealized @ Report Date +22.7%
EMXC ISHARES INC MSCI EMRG CHN 0.3%
Value $12.25M Shares 119,701 Share Price $102.30 Est. Cost/Share $59.36 Unrealized @ Report Date +72.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.3%
Value $12.2M Shares 384,773 Share Price $31.71 Est. Cost/Share $29.18 Unrealized @ Report Date +8.7%
SCHY SCHWAB STRATEGIC TR INTERNL DIVID 0.3%
Value $12.16M Shares 383,253 Share Price $31.73 Est. Cost/Share $32.26 Unrealized @ Report Date -1.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value $11.64M Shares 194,987 Share Price $59.69 Est. Cost/Share $44.95 Unrealized @ Report Date +32.8%
BAI BLACKROCK ETF TRUST ISHA I IN TE ETF 0.3%
Value $11.59M Shares 219,874 Share Price $52.72 Est. Cost/Share $34.64 Unrealized @ Report Date +52.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $11.45M Shares 63,294 Share Price $180.91 Est. Cost/Share $137.47 Unrealized @ Report Date +31.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $11.16M Shares 11,925 Share Price $935.47 Est. Cost/Share $725.70 Unrealized @ Report Date +28.9%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $10.97M Shares 32,165 Share Price $341.02 Est. Cost/Share $177.39 Unrealized @ Report Date +92.2%
ANET ARISTA NETWORKS INC 0.3%
Value $10.45M Shares 61,523 Share Price $169.88 Est. Cost/Share $109.07 Unrealized @ Report Date +55.8%
LOW LOWES COS INC COM 0.3%
Value $10.18M Shares 46,166 Share Price $220.49 Est. Cost/Share $247.25 Unrealized @ Report Date -10.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $9.977M Shares 85,516 Share Price $116.67 Est. Cost/Share $108.77 Unrealized @ Report Date +7.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.964M Shares 137,850 Share Price $72.28 Est. Cost/Share $67.79 Unrealized @ Report Date +6.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value $9.55M Shares 110,871 Share Price $86.14 Est. Cost/Share $80.14 Unrealized @ Report Date +7.5%
EFV ISHARES TR EAFE VALUE ETF 0.3%
Value $9.511M Shares 124,242 Share Price $76.55 Est. Cost/Share $69.87 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC COM 0.3%
Value $9.406M Shares 73,198 Share Price $128.50 Est. Cost/Share $111.26 Unrealized @ Report Date +15.5%
CVX CHEVRON CORPORATION COM 0.3%
Value $9.336M Shares 56,324 Share Price $165.76 Est. Cost/Share $151.03 Unrealized @ Report Date +9.8%
FCCO FIRST COMMUNITY CORP 0.3%
Value $9.262M Shares 283,421 Share Price $32.68 Est. Cost/Share $29.22 Unrealized @ Report Date +11.8%
KO COCA COLA CO COM 0.3%
Value $9.154M Shares 112,639 Share Price $81.27 Est. Cost/Share $59.92 Unrealized @ Report Date +35.6%
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value $8.928M Shares 71,759 Share Price $124.42 Est. Cost/Share $115.39 Unrealized @ Report Date +7.8%
SDY SPDR SERIES TRUST ST STR SP DIV 0.2%
Value $8.661M Shares 56,911 Share Price $152.18 Est. Cost/Share $128.71 Unrealized @ Report Date +18.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $8.551M Shares 30,407 Share Price $281.21 Est. Cost/Share $221.80 Unrealized @ Report Date +26.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $8.285M Shares 27,575 Share Price $300.45 Est. Cost/Share $200.05 Unrealized @ Report Date +50.2%
ORCL ORACLE CORP COM 0.2%
Value $8.283M Shares 56,518 Share Price $146.55 Est. Cost/Share $131.57 Unrealized @ Report Date +11.4%
NET CLOUDFLARE INC - CLASS A 0.2%
Value $8.129M Shares 33,142 Share Price $245.28 Est. Cost/Share $80.39 Unrealized @ Report Date +205.1%
NFLX NETFLIX INC COM 0.2%
Value $7.956M Shares 111,430 Share Price $71.40 Est. Cost/Share $102.70 Unrealized @ Report Date -30.5%
MS MORGAN STANLEY COM NEW 0.2%
Value $7.935M Shares 37,957 Share Price $209.04 Est. Cost/Share $108.63 Unrealized @ Report Date +92.4%
MCD MCDONALDS CORP COM 0.2%
Value $7.854M Shares 29,054 Share Price $270.31 Est. Cost/Share $276.60 Unrealized @ Report Date -2.3%
INTC INTEL CORP COM 0.2%
Value $7.827M Shares 56,054 Share Price $139.63 Est. Cost/Share $36.23 Unrealized @ Report Date +285.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $7.675M Shares 31,659 Share Price $242.43 Est. Cost/Share $188.57 Unrealized @ Report Date +28.6%
RTX RTX CORPORATION COM 0.2%
Value $7.639M Shares 40,264 Share Price $189.73 Est. Cost/Share $117.56 Unrealized @ Report Date +61.4%
TJX TJX COS INC NEW COM 0.2%
Value $7.555M Shares 49,868 Share Price $151.50 Est. Cost/Share $117.44 Unrealized @ Report Date +29.0%
IAUM ISHARES GOLD TRUST 0.2%
Value $7.535M Shares 188,326 Share Price $40.01 Est. Cost/Share $35.58 Unrealized @ Report Date +12.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value $7.499M Shares 24,738 Share Price $303.13 Est. Cost/Share $217.25 Unrealized @ Report Date +39.5%
TXN TEXAS INSTRS INC COM 0.2%
Value $7.381M Shares 24,764 Share Price $298.07 Est. Cost/Share $185.64 Unrealized @ Report Date +60.6%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value $7.246M Shares 56,693 Share Price $127.81 Est. Cost/Share $94.85 Unrealized @ Report Date +34.8%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.2%
Value $7.195M Shares 33,814 Share Price $212.77 Est. Cost/Share $173.10 Unrealized @ Report Date +22.9%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $7.065M Shares 28,693 Share Price $246.22 Est. Cost/Share $170.12 Unrealized @ Report Date +44.7%
USFD US FOODS HLDG CORP COM 0.2%
Value $7.037M Shares 68,819 Share Price $102.25 Est. Cost/Share $56.69 Unrealized @ Report Date +80.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value $6.953M Shares 84,141 Share Price $82.64 Est. Cost/Share $67.04 Unrealized @ Report Date +23.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $6.942M Shares 79,088 Share Price $87.77 Est. Cost/Share $70.01 Unrealized @ Report Date +25.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $6.906M Shares 16,615 Share Price $415.63 Est. Cost/Share $466.01 Unrealized @ Report Date -10.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $6.801M Shares 28,744 Share Price $236.62 Est. Cost/Share $192.23 Unrealized @ Report Date +23.1%
DE DEERE & CO COM 0.2%
Value $6.789M Shares 10,703 Share Price $634.33 Est. Cost/Share $396.27 Unrealized @ Report Date +60.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $6.774M Shares 159,990 Share Price $42.34 Est. Cost/Share $41.65 Unrealized @ Report Date +1.7%
BLK BLACKROCK INC COM 0.2%
Value $6.73M Shares 6,999 Share Price $961.60 Est. Cost/Share $931.27 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.2%
Value $6.668M Shares 36,086 Share Price $184.79 Est. Cost/Share $158.92 Unrealized @ Report Date +16.3%
PG PROCTER & GAMBLE CO COM 0.2%
Value $6.523M Shares 44,484 Share Price $146.64 Est. Cost/Share $153.24 Unrealized @ Report Date -4.3%
IMTM ISHARES TR MSCI INTL MOMENT 0.2%
Value $6.362M Shares 119,296 Share Price $53.33 Est. Cost/Share $52.20 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $6.304M Shares 15,851 Share Price $397.68 Est. Cost/Share $465.59 Unrealized @ Report Date -14.6%
PEP PEPSICO INC COM 0.2%
Value $6.294M Shares 46,488 Share Price $135.40 Est. Cost/Share $153.27 Unrealized @ Report Date -11.7%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value $6.265M Shares 16,932 Share Price $370.03 Est. Cost/Share $284.02 Unrealized @ Report Date +30.3%
AVLV AMERICAN CENTY ETF TR US LARGE CAP VLU 0.2%
Value $6.121M Shares 67,114 Share Price $91.21 Est. Cost/Share $84.97 Unrealized @ Report Date +7.3%
IGF ISHARES TR GLB INFRASTR ETF 0.2%
Value $5.894M Shares 88,493 Share Price $66.60 Est. Cost/Share $65.46 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TR 0.2%
Value $5.659M Shares 74,947 Share Price $75.51 Est. Cost/Share $46.65 Unrealized @ Report Date +61.9%
QQQ INVESCO QQQ TR 0.2%
Value $5.649M Shares 7,671 Share Price $736.40 Est. Cost/Share $462.09 Unrealized @ Report Date +59.4%
APH AMPHENOL CORP-CL A 0.2%
Value $5.403M Shares 30,642 Share Price $176.32 Est. Cost/Share $76.53 Unrealized @ Report Date +130.4%
VST VISTRA CORP 0.1%
Value $5.294M Shares 33,371 Share Price $158.63 Est. Cost/Share $172.81 Unrealized @ Report Date -8.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.239M Shares 72,596 Share Price $72.16 Est. Cost/Share $74.10 Unrealized @ Report Date -2.6%
BLCR BLACKROCK ETF TRUST ISHA LA CORE ETF 0.1%
Value $5.098M Shares 101,203 Share Price $50.37 Est. Cost/Share $44.21 Unrealized @ Report Date +13.9%
LIN LINDE PLC SHS 0.1%
Value $5.056M Shares 9,742 Share Price $518.94 Est. Cost/Share $415.64 Unrealized @ Report Date +24.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $4.996M Shares 12,578 Share Price $397.17 Est. Cost/Share $218.30 Unrealized @ Report Date +81.9%
PFE PFIZER INC COM 0.1%
Value $4.946M Shares 205,404 Share Price $24.08 Est. Cost/Share $25.65 Unrealized @ Report Date -6.1%
DUK DUKE ENERGY CORP 0.1%
Value $4.895M Shares 38,670 Share Price $126.58 Est. Cost/Share $115.30 Unrealized @ Report Date +9.8%
IDEF BLACKROCK ETF TRUST ISHARES DEFENSE 0.1%
Value $4.732M Shares 148,905 Share Price $31.78 Est. Cost/Share $34.28 Unrealized @ Report Date -7.3%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $4.642M Shares 31,421 Share Price $147.73 Est. Cost/Share $117.86 Unrealized @ Report Date +25.3%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.1%
Value $4.533M Shares 85,909 Share Price $52.76 Est. Cost/Share $50.90 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.1%
Value $4.497M Shares 19,813 Share Price $226.97 Est. Cost/Share $136.82 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $4.483M Shares 8,800 Share Price $509.47 Est. Cost/Share $450.98 Unrealized @ Report Date +13.0%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $4.459M Shares 37,946 Share Price $117.50 Est. Cost/Share $87.61 Unrealized @ Report Date +34.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $4.438M Shares 20,366 Share Price $217.93 Est. Cost/Share $181.58 Unrealized @ Report Date +20.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.418M Shares 6,281 Share Price $703.34 Est. Cost/Share $523.30 Unrealized @ Report Date +34.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.383M Shares 12,374 Share Price $354.25 Est. Cost/Share $274.07 Unrealized @ Report Date +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.366M Shares 8,709 Share Price $501.36 Est. Cost/Share $546.97 Unrealized @ Report Date -8.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.228M Shares 8,609 Share Price $491.15 Est. Cost/Share $267.41 Unrealized @ Report Date +83.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.227M Shares 12,498 Share Price $338.25 Est. Cost/Share $212.83 Unrealized @ Report Date +58.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $4.212M Shares 33,341 Share Price $126.34 Est. Cost/Share $111.45 Unrealized @ Report Date +13.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $4.141M Shares 11,033 Share Price $375.32 Est. Cost/Share $280.98 Unrealized @ Report Date +33.6%
DIS DISNEY WALT CO COM 0.1%
Value $4.135M Shares 42,959 Share Price $96.25 Est. Cost/Share $96.35 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP COM 0.1%
Value $4.133M Shares 15,195 Share Price $272.00 Est. Cost/Share $230.51 Unrealized @ Report Date +18.0%
BA BOEING CO COM 0.1%
Value $4.075M Shares 18,823 Share Price $216.47 Est. Cost/Share $186.89 Unrealized @ Report Date +15.8%
SNDK SANDISK CORP COM 0.1%
Value $4.04M Shares 1,777 Share Price $2273.73 Est. Cost/Share $820.14 Unrealized @ Report Date +177.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.028M Shares 8,435 Share Price $477.55 Est. Cost/Share $175.97 Unrealized @ Report Date +171.4%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $4M Shares 49,652 Share Price $80.57 Est. Cost/Share $74.14 Unrealized @ Report Date +8.7%
DSI ISHARES TR ESG MSCI KLD ETF 0.1%
Value $3.997M Shares 28,071 Share Price $142.39 Est. Cost/Share $99.90 Unrealized @ Report Date +42.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $3.962M Shares 19,750 Share Price $200.62 Est. Cost/Share $179.65 Unrealized @ Report Date +11.7%
WMB WILLIAMS COS INC COM 0.1%
Value $3.958M Shares 53,245 Share Price $74.34 Est. Cost/Share $44.61 Unrealized @ Report Date +66.7%
IWX ISHARES TR RUS TP200 VL ETF 0.1%
Value $3.95M Shares 37,565 Share Price $105.16 Est. Cost/Share $88.87 Unrealized @ Report Date +18.3%
SSB SOUTHSTATE BK CORP COM 0.1%
Value $3.827M Shares 38,312 Share Price $99.90 Est. Cost/Share $96.53 Unrealized @ Report Date +3.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.778M Shares 44,206 Share Price $85.46 Est. Cost/Share $78.50 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.769M Shares 65,413 Share Price $57.62 Est. Cost/Share $50.81 Unrealized @ Report Date +13.4%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.1%
Value $3.766M Shares 30,185 Share Price $124.76 Est. Cost/Share $89.55 Unrealized @ Report Date +39.3%
CB CHUBB LIMITED COM 0.1%
Value $3.693M Shares 10,837 Share Price $340.74 Est. Cost/Share $253.93 Unrealized @ Report Date +34.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.685M Shares 73,959 Share Price $49.82 Est. Cost/Share $45.79 Unrealized @ Report Date +8.8%
SO SOUTHERN CO/THE 0.1%
Value $3.642M Shares 38,052 Share Price $95.71 Est. Cost/Share $87.25 Unrealized @ Report Date +9.7%
MPC MARATHON PETE CORP COM 0.1%
Value $3.62M Shares 14,161 Share Price $255.66 Est. Cost/Share $173.88 Unrealized @ Report Date +47.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.486M Shares 13,385 Share Price $260.44 Est. Cost/Share $136.58 Unrealized @ Report Date +90.7%
HON HONEYWELL INTL INC COM 0.1%
Value $3.467M Shares 15,484 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date โ€”
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.437M Shares 15,545 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
COP CONOCOPHILLIPS COM 0.1%
Value $3.418M Shares 32,882 Share Price $103.96 Est. Cost/Share $107.66 Unrealized @ Report Date -3.4%
AMGN AMGEN INC COM 0.1%
Value $3.353M Shares 9,260 Share Price $362.12 Est. Cost/Share $280.95 Unrealized @ Report Date +28.9%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value $3.353M Shares 11,538 Share Price $290.62 Est. Cost/Share $256.41 Unrealized @ Report Date +13.3%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value $3.279M Shares 23,841 Share Price $137.53 Est. Cost/Share $125.39 Unrealized @ Report Date +9.7%
T AT&T INC COM 0.1%
Value $3.268M Shares 157,888 Share Price $20.70 Est. Cost/Share $18.21 Unrealized @ Report Date +13.7%
SPSM SPDR SERIES TRUST 0.1%
Value $3.233M Shares 56,054 Share Price $57.67 Est. Cost/Share $45.85 Unrealized @ Report Date +25.8%
XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.1%
Value $3.229M Shares 60,805 Share Price $53.11 Est. Cost/Share $44.52 Unrealized @ Report Date +19.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $3.221M Shares 22,271 Share Price $144.61 * Est. Cost/Share $66.09 Unrealized @ Report Date +110.5%
C CITIGROUP INC COM NEW 0.1%
Value $3.189M Shares 22,787 Share Price $139.96 Est. Cost/Share $66.96 Unrealized @ Report Date +109.0%
SMMD ISHARES TR RUSEL 2500 ETF 0.1%
Value $3.176M Shares 34,659 Share Price $91.63 Est. Cost/Share $78.42 Unrealized @ Report Date +16.9%
CORO BLACKROCK ETF TRUST ISHA IN CTRY ETF 0.1%
Value $3.116M Shares 85,124 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $3.014M Shares 44,052 Share Price $68.41 Est. Cost/Share $45.31 Unrealized @ Report Date +51.0%
SYK STRYKER CORP 0.1%
Value $3M Shares 9,529 Share Price $314.84 Est. Cost/Share $343.62 Unrealized @ Report Date -8.4%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.1%
Value $2.989M Shares 8,825 Share Price $338.72 Est. Cost/Share $260.87 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP COM 0.1%
Value $2.948M Shares 28,845 Share Price $102.19 Est. Cost/Share $88.31 Unrealized @ Report Date +15.7%
XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%
Value $2.946M Shares 15,462 Share Price $190.52 Est. Cost/Share $125.08 Unrealized @ Report Date +52.3%
D DOMINION ENERGY INC 0.1%
Value $2.886M Shares 42,257 Share Price $68.29 Est. Cost/Share $47.00 Unrealized @ Report Date +45.3%
EXE EXPAND ENERGY CORP 0.1%
Value $2.799M Shares 30,690 Share Price $91.19 Est. Cost/Share $101.42 Unrealized @ Report Date -10.1%
ABT ABBOTT LABORATORIES COM 0.1%
Value $2.781M Shares 30,646 Share Price $90.74 Est. Cost/Share $114.49 Unrealized @ Report Date -20.7%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $2.763M Shares 66,689 Share Price $41.43 Est. Cost/Share $34.95 Unrealized @ Report Date +18.5%
CRM SALESFORCE INC COM 0.1%
Value $2.757M Shares 17,597 Share Price $156.66 Est. Cost/Share $254.04 Unrealized @ Report Date -38.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $2.742M Shares 2,841 Share Price $965.00 Est. Cost/Share $197.56 Unrealized @ Report Date +388.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.728M Shares 15,308 Share Price $178.24 Est. Cost/Share $311.01 Unrealized @ Report Date -42.7%
ZTS ZOETIS INC 0.1%
Value $2.708M Shares 37,680 Share Price $71.86 Est. Cost/Share $106.48 Unrealized @ Report Date -32.5%
INTU INTUIT COM 0.1%
Value $2.696M Shares 10,329 Share Price $261.00 Est. Cost/Share $454.77 Unrealized @ Report Date -42.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.676M Shares 4,190 Share Price $638.72 Est. Cost/Share $192.01 Unrealized @ Report Date +232.7%
KMI KINDER MORGAN INC 0.1%
Value $2.59M Shares 81,006 Share Price $31.97 Est. Cost/Share $22.06 Unrealized @ Report Date +44.9%
TMUS T-MOBILE US INC COM 0.1%
Value $2.569M Shares 15,318 Share Price $167.73 Est. Cost/Share $179.76 Unrealized @ Report Date -6.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.523M Shares 27,340 Share Price $92.27 Est. Cost/Share $77.08 Unrealized @ Report Date +19.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $2.515M Shares 5,829 Share Price $431.48 Est. Cost/Share $154.27 Unrealized @ Report Date +179.7%
CRH CRH PLC 0.1%
Value $2.476M Shares 23,144 Share Price $107.00 Est. Cost/Share $111.39 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.455M Shares 6,027 Share Price $407.26 Est. Cost/Share $428.03 Unrealized @ Report Date -4.9%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.1%
Value $2.425M Shares 27,189 Share Price $89.20 Est. Cost/Share $81.14 Unrealized @ Report Date +9.9%
MO ALTRIA GROUP INC 0.1%
Value $2.422M Shares 33,665 Share Price $71.95 Est. Cost/Share $49.92 Unrealized @ Report Date +44.1%
GLW CORNING INC 0.1%
Value $2.395M Shares 9,378 Share Price $255.43 Est. Cost/Share $76.84 Unrealized @ Report Date +232.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $2.386M Shares 8,139 Share Price $293.18 Est. Cost/Share $269.54 Unrealized @ Report Date +8.8%
PLD PROLOGIS INC. COM 0.1%
Value $2.345M Shares 17,314 Share Price $135.47 Est. Cost/Share $113.35 Unrealized @ Report Date โ€”
SLB SLB LTD 0.1%
Value $2.329M Shares 50,099 Share Price $46.49 Est. Cost/Share $41.63 Unrealized @ Report Date +11.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.329M Shares 24,230 Share Price $96.12 Est. Cost/Share $54.61 Unrealized @ Report Date +76.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $2.328M Shares 5,909 Share Price $393.96 Est. Cost/Share $249.96 Unrealized @ Report Date +57.6%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $2.321M Shares 15,851 Share Price $146.41 Est. Cost/Share $124.22 Unrealized @ Report Date +17.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.309M Shares 39,923 Share Price $57.84 Est. Cost/Share $62.86 Unrealized @ Report Date -8.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.283M Shares 9,191 Share Price $248.36 Est. Cost/Share $197.89 Unrealized @ Report Date +25.5%
NOW SERVICENOW INC COM 0.1%
Value $2.268M Shares 22,844 Share Price $99.28 Est. Cost/Share $151.17 Unrealized @ Report Date -34.3%
DVN DEVON ENERGY CORP 0.1%
Value $2.254M Shares 54,549 Share Price $41.32 Est. Cost/Share $45.95 Unrealized @ Report Date -10.1%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $2.25M Shares 6,719 Share Price $334.82 Est. Cost/Share $211.07 Unrealized @ Report Date +58.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $2.21M Shares 15,539 Share Price $142.21 Est. Cost/Share $188.35 Unrealized @ Report Date -24.5%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value $2.193M Shares 8,694 Share Price $252.22 Est. Cost/Share $156.70 Unrealized @ Report Date +61.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $2.175M Shares 15,897 Share Price $136.81 Est. Cost/Share $97.84 Unrealized @ Report Date +39.8%
INCY INCYTE CORP 0.1%
Value $2.147M Shares 18,943 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
XPO XPO INC COM 0.1%
Value $2.139M Shares 10,419 Share Price $205.29 Est. Cost/Share $124.36 Unrealized @ Report Date +65.1%
CSX CSX CORP 0.1%
Value $2.12M Shares 44,609 Share Price $47.53 Est. Cost/Share $34.20 Unrealized @ Report Date +39.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $2.069M Shares 22,465 Share Price $92.09 Est. Cost/Share $90.27 Unrealized @ Report Date +2.0%
EQT EQT CORP COM 0.1%
Value $2.052M Shares 38,591 Share Price $53.17 Est. Cost/Share $46.13 Unrealized @ Report Date +15.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $2.018M Shares 22,010 Share Price $91.68 Est. Cost/Share $87.60 Unrealized @ Report Date +4.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $1.97M Shares 2,014 Share Price $978.12 Est. Cost/Share $630.77 Unrealized @ Report Date +55.1%
MMM 3M CO 0.1%
Value $1.937M Shares 11,965 Share Price $161.91 Est. Cost/Share $118.08 Unrealized @ Report Date +37.1%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value $1.935M Shares 6,317 Share Price $306.30 Est. Cost/Share $285.32 Unrealized @ Report Date +7.4%
CME CME GROUP INC COM 0.1%
Value $1.898M Shares 8,596 Share Price $220.83 Est. Cost/Share $213.75 Unrealized @ Report Date +3.3%
SPMD SPDR SERIES TRUST ST STR P400MID 0.1%
Value $1.875M Shares 27,757 Share Price $67.56 Est. Cost/Share $58.14 Unrealized @ Report Date +16.2%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $1.865M Shares 7,573 Share Price $246.21 Est. Cost/Share $177.59 Unrealized @ Report Date +38.6%
CASY CASEYS GEN STORES INC COM 0.1%
Value $1.837M Shares 2,311 Share Price $794.79 Est. Cost/Share $377.73 Unrealized @ Report Date +110.4%
EMR EMERSON ELEC CO COM 0.1%
Value $1.832M Shares 12,794 Share Price $143.15 Est. Cost/Share $107.83 Unrealized @ Report Date +32.7%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.1%
Value $1.814M Shares 18,795 Share Price $96.49 Est. Cost/Share $80.45 Unrealized @ Report Date +19.9%
PWR QUANTA SERVICES INC 0.1%
Value $1.794M Shares 2,491 Share Price $720.04 Est. Cost/Share $309.51 Unrealized @ Report Date +132.6%
DHI DR HORTON INC 0.0%
Value $1.786M Shares 10,967 Share Price $162.88 Est. Cost/Share $148.79 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.777M Shares 72,383 Share Price $24.55 Est. Cost/Share $35.83 Unrealized @ Report Date -31.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.76M Shares 4,749 Share Price $370.60 Est. Cost/Share $228.10 Unrealized @ Report Date +62.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.759M Shares 12,041 Share Price $146.11 Est. Cost/Share $81.17 Unrealized @ Report Date +80.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $1.747M Shares 11,054 Share Price $158.04 Est. Cost/Share $131.56 Unrealized @ Report Date +20.1%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $1.742M Shares 21,174 Share Price $82.27 Est. Cost/Share $63.22 Unrealized @ Report Date +30.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.739M Shares 40,756 Share Price $42.68 Est. Cost/Share $79.09 Unrealized @ Report Date -46.0%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $1.707M Shares 12,905 Share Price $132.24 Est. Cost/Share $101.48 Unrealized @ Report Date +30.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.697M Shares 7,614 Share Price $222.88 Est. Cost/Share $207.57 Unrealized @ Report Date +7.4%
FDX FEDEX CORP COM 0.0%
Value $1.694M Shares 5,409 Share Price $313.13 Est. Cost/Share $277.98 Unrealized @ Report Date +12.6%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $1.674M Shares 4,089 Share Price $409.50 Est. Cost/Share $308.79 Unrealized @ Report Date +32.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.654M Shares 13,433 Share Price $123.11 Est. Cost/Share $146.74 Unrealized @ Report Date -16.1%
GLD SPDR GOLD 0.0%
Value $1.648M Shares 4,473 Share Price $368.38 Est. Cost/Share $319.85 Unrealized @ Report Date +15.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $1.631M Shares 7,468 Share Price $218.46 Est. Cost/Share $195.36 Unrealized @ Report Date +11.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.631M Shares 54,021 Share Price $30.20 Est. Cost/Share $26.76 Unrealized @ Report Date +12.9%
TRGP TARGA RES CORP COM 0.0%
Value $1.621M Shares 6,047 Share Price $268.14 Est. Cost/Share $169.87 Unrealized @ Report Date +57.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.59M Shares 5,915 Share Price $268.86 Est. Cost/Share $117.94 Unrealized @ Report Date +128.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.586M Shares 3,458 Share Price $458.76 Est. Cost/Share $376.26 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.581M Shares 5,846 Share Price $270.47 Est. Cost/Share $235.78 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.573M Shares 14,334 Share Price $109.77 Est. Cost/Share $113.07 Unrealized @ Report Date -2.9%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $1.566M Shares 6,461 Share Price $242.42 Est. Cost/Share $206.69 Unrealized @ Report Date +17.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.56M Shares 19,936 Share Price $78.23 Est. Cost/Share $80.42 Unrealized @ Report Date -2.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.54M Shares 24,487 Share Price $62.89 Est. Cost/Share $47.97 Unrealized @ Report Date +31.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.538M Shares 14,307 Share Price $107.50 Est. Cost/Share $120.15 Unrealized @ Report Date -10.5%
XSHQ INVESCO EXCH TRADED FD 0.0%
Value $1.528M Shares 31,603 Share Price $48.35 Est. Cost/Share $45.52 Unrealized @ Report Date +6.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.514M Shares 19,521 Share Price $77.57 Est. Cost/Share $74.08 Unrealized @ Report Date +4.7%
PSX PHILLIPS 66 0.0%
Value $1.509M Shares 8,925 Share Price $169.05 Est. Cost/Share $134.76 Unrealized @ Report Date +25.4%
EOG EOG RES INC COM 0.0%
Value $1.488M Shares 11,474 Share Price $129.72 Est. Cost/Share $119.90 Unrealized @ Report Date +8.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1.477M Shares 3,818 Share Price $386.75 Est. Cost/Share $450.18 Unrealized @ Report Date -14.1%
FTNT FORTINET INC 0.0%
Value $1.473M Shares 9,591 Share Price $153.62 Est. Cost/Share $73.46 Unrealized @ Report Date +109.1%
AFL AFLAC INC 0.0%
Value $1.448M Shares 12,351 Share Price $117.25 Est. Cost/Share $86.25 Unrealized @ Report Date +35.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.442M Shares 3,472 Share Price $415.29 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $1.431M Shares 6,468 Share Price $221.20 Est. Cost/Share $156.37 Unrealized @ Report Date +41.5%
PPG PPG INDS INC COM 0.0%
Value $1.399M Shares 11,531 Share Price $121.29 Est. Cost/Share $113.86 Unrealized @ Report Date +6.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.393M Shares 4,220 Share Price $330.12 Est. Cost/Share $218.78 Unrealized @ Report Date +50.9%
ALL ALLSTATE CORP 0.0%
Value $1.385M Shares 5,822 Share Price $237.94 Est. Cost/Share $169.05 Unrealized @ Report Date +40.7%
USB US BANCORP 0.0%
Value $1.378M Shares 22,815 Share Price $60.40 Est. Cost/Share $41.80 Unrealized @ Report Date +44.5%
CVS CVS HEALTH CORP COM 0.0%
Value $1.375M Shares 13,289 Share Price $103.45 Est. Cost/Share $62.83 Unrealized @ Report Date +64.6%
NVS NOVARTIS AG 0.0%
Value $1.369M Shares 8,738 Share Price $156.71 Est. Cost/Share $109.94 Unrealized @ Report Date +42.5%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $1.367M Shares 18,348 Share Price $74.53 Est. Cost/Share $61.85 Unrealized @ Report Date +20.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.367M Shares 6,105 Share Price $223.95 Est. Cost/Share $262.04 Unrealized @ Report Date -14.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.352M Shares 2,168 Share Price $623.54 Est. Cost/Share $798.32 Unrealized @ Report Date -21.9%
URI UNITED RENTALS INC 0.0%
Value $1.345M Shares 1,187 Share Price $1132.89 Est. Cost/Share $739.98 Unrealized @ Report Date +53.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.345M Shares 2,180 Share Price $616.84 Est. Cost/Share $103.92 Unrealized @ Report Date +493.6%
MET METLIFE INC COM 0.0%
Value $1.345M Shares 15,893 Share Price $84.61 Est. Cost/Share $72.61 Unrealized @ Report Date +16.5%
APP APPLOVIN CORP-CLASS A 0.0%
Value $1.344M Shares 2,609 Share Price $515.23 Est. Cost/Share $444.45 Unrealized @ Report Date +15.9%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $1.333M Shares 24,939 Share Price $53.47 Est. Cost/Share $41.36 Unrealized @ Report Date +29.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $1.319M Shares 8,062 Share Price $163.58 Est. Cost/Share $179.93 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.302M Shares 5,209 Share Price $249.98 Est. Cost/Share $185.61 Unrealized @ Report Date +34.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.299M Shares 4,130 Share Price $314.59 Est. Cost/Share $232.60 Unrealized @ Report Date +35.3%
NEM NEWMONT CORP 0.0%
Value $1.284M Shares 13,746 Share Price $93.40 Est. Cost/Share $48.44 Unrealized @ Report Date +92.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $1.283M Shares 3,727 Share Price $344.32 Est. Cost/Share $303.55 Unrealized @ Report Date +13.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.269M Shares 953 Share Price $1332.04 Est. Cost/Share $1202.42 Unrealized @ Report Date +10.8%
ADBE ADOBE INC COM 0.0%
Value $1.254M Shares 6,115 Share Price $205.02 Est. Cost/Share $504.86 Unrealized @ Report Date -59.4%
BX BLACKSTONE INC 0.0%
Value $1.247M Shares 10,595 Share Price $117.67 Est. Cost/Share $127.15 Unrealized @ Report Date -7.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1.24M Shares 5,543 Share Price $223.65 Est. Cost/Share $154.82 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW COM 0.0%
Value $1.222M Shares 10,638 Share Price $114.86 Est. Cost/Share $73.16 Unrealized @ Report Date +57.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.222M Shares 6,950 Share Price $175.78 Est. Cost/Share $178.36 Unrealized @ Report Date -1.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $1.205M Shares 9,686 Share Price $124.43 Est. Cost/Share $309.07 Unrealized @ Report Date -59.7%
ADSK AUTODESK INC 0.0%
Value $1.201M Shares 6,175 Share Price $194.42 Est. Cost/Share $251.75 Unrealized @ Report Date -22.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.177M Shares 1,402 Share Price $839.36 Est. Cost/Share $341.08 Unrealized @ Report Date +146.1%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.146M Shares 7,300 Share Price $156.97 Est. Cost/Share $95.94 Unrealized @ Report Date +63.6%
XEL XCEL ENERGY INC 0.0%
Value $1.14M Shares 14,192 Share Price $80.30 Est. Cost/Share $70.62 Unrealized @ Report Date +13.7%
ENB ENBRIDGE INC COM 0.0%
Value $1.132M Shares 20,882 Share Price $54.21 Est. Cost/Share $36.55 Unrealized @ Report Date +48.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.128M Shares 5,593 Share Price $201.63 Est. Cost/Share $166.63 Unrealized @ Report Date +21.0%
CTVA CORTEVA INC 0.0%
Value $1.125M Shares 13,282 Share Price $84.69 Est. Cost/Share $58.36 Unrealized @ Report Date +45.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1.115M Shares 1,472 Share Price $757.76 Est. Cost/Share $325.25 Unrealized @ Report Date +133.0%
EXC EXELON CORP COM 0.0%
Value $1.114M Shares 23,906 Share Price $46.62 Est. Cost/Share $40.70 Unrealized @ Report Date +14.5%
TWLO TWILIO INC - A 0.0%
Value $1.107M Shares 5,367 Share Price $206.33 Est. Cost/Share $116.56 Unrealized @ Report Date +77.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.103M Shares 5,176 Share Price $213.08 Est. Cost/Share $209.86 Unrealized @ Report Date +1.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $1.089M Shares 6,613 Share Price $164.60 Est. Cost/Share $132.03 Unrealized @ Report Date +24.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value $1.088M Shares 12,986 Share Price $83.75 Est. Cost/Share $61.16 Unrealized @ Report Date +36.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.085M Shares 3,418 Share Price $317.53 Est. Cost/Share $205.37 Unrealized @ Report Date +54.6%
CI THE CIGNA GROUP COM 0.0%
Value $1.078M Shares 3,912 Share Price $275.68 Est. Cost/Share $302.28 Unrealized @ Report Date -8.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.071M Shares 6,312 Share Price $169.61 Est. Cost/Share $77.79 Unrealized @ Report Date +118.0%
GM GENERAL MTRS CO COM 0.0%
Value $1.067M Shares 13,849 Share Price $77.08 Est. Cost/Share $46.28 Unrealized @ Report Date +66.6%
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.0%
Value $1.058M Shares 23,339 Share Price $45.34 Est. Cost/Share $42.32 Unrealized @ Report Date +7.1%
TER TERADYNE INC 0.0%
Value $1.053M Shares 2,176 Share Price $483.82 Est. Cost/Share $236.73 Unrealized @ Report Date +104.4%
EQIX EQUINIX INC COM 0.0%
Value $1.052M Shares 1,009 Share Price $1042.39 Est. Cost/Share $768.63 Unrealized @ Report Date โ€”
ECL ECOLAB INC COM 0.0%
Value $1.033M Shares 3,706 Share Price $278.62 Est. Cost/Share $228.68 Unrealized @ Report Date +21.8%
ASML ASML HLDG NV 0.0%
Value $1.024M Shares 515 Share Price $1988.52 Est. Cost/Share $1000.29 Unrealized @ Report Date +98.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.017M Shares 13,859 Share Price $73.35 Est. Cost/Share $61.10 Unrealized @ Report Date +20.0%
WWD WOODWARD INC COM 0.0%
Value $986K Shares 2,318 Share Price $425.44 Est. Cost/Share $204.23 Unrealized @ Report Date +108.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $984K Shares 7,078 Share Price $139.09 Est. Cost/Share $183.92 Unrealized @ Report Date -24.4%
COHR COHERENT CORP COM 0.0%
Value $970K Shares 2,458 Share Price $394.46 Est. Cost/Share $106.53 Unrealized @ Report Date +270.3%
ATI ATI INC COM 0.0%
Value $969K Shares 4,914 Share Price $197.10 Est. Cost/Share $72.88 Unrealized @ Report Date +170.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $963K Shares 2,914 Share Price $330.46 Est. Cost/Share $234.80 Unrealized @ Report Date +40.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $960K Shares 4,043 Share Price $237.56 Est. Cost/Share $105.23 Unrealized @ Report Date +125.7%
MKSI MKS INC 0.0%
Value $955K Shares 2,147 Share Price $444.80 Est. Cost/Share $116.72 Unrealized @ Report Date +281.1%
HCA HCA HEALTHCARE INC 0.0%
Value $954K Shares 2,448 Share Price $389.89 Est. Cost/Share $368.89 Unrealized @ Report Date +5.7%
MTZ MASTEC INC COM 0.0%
Value $954K Shares 2,292 Share Price $416.06 Est. Cost/Share $121.74 Unrealized @ Report Date +241.8%
YUM YUM! BRANDS INC 0.0%
Value $952K Shares 5,958 Share Price $159.86 Est. Cost/Share $131.73 Unrealized @ Report Date +21.4%
SRE SEMPRA COM 0.0%
Value $951K Shares 10,253 Share Price $92.71 Est. Cost/Share $71.66 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS INC 0.0%
Value $942K Shares 2,111 Share Price $446.07 Est. Cost/Share $525.36 Unrealized @ Report Date -15.1%
O REALTY INCOME CORP COM 0.0%
Value $942K Shares 15,196 Share Price $61.96 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $941K Shares 4,097 Share Price $229.57 Est. Cost/Share $239.44 Unrealized @ Report Date -4.1%
DHR DANAHER CORP 0.0%
Value $932K Shares 4,894 Share Price $190.48 Est. Cost/Share $225.92 Unrealized @ Report Date -15.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value $923K Shares 5,540 Share Price $166.67 Est. Cost/Share $205.68 Unrealized @ Report Date -19.0%
BE BLOOM ENERGY CORP- A 0.0%
Value $923K Shares 3,049 Share Price $302.70 Est. Cost/Share $156.91 Unrealized @ Report Date +92.9%
DDOG DATADOG INC CL A COM 0.0%
Value $922K Shares 3,541 Share Price $260.36 Est. Cost/Share $133.79 Unrealized @ Report Date +94.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $921K Shares 51,667 Share Price $17.83 Est. Cost/Share $13.15 Unrealized @ Report Date +35.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $920K Shares 7,127 Share Price $129.09 Est. Cost/Share $90.77 Unrealized @ Report Date +42.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $918K Shares 1,849 Share Price $496.73 Est. Cost/Share $461.76 Unrealized @ Report Date +7.6%
SPYM SPDR SERIES TRUST ST STR P500ETF 0.0%
Value $916K Shares 10,422 Share Price $87.88 Est. Cost/Share $82.04 Unrealized @ Report Date +7.1%
NUE NUCOR CORP 0.0%
Value $910K Shares 4,087 Share Price $222.75 Est. Cost/Share $162.58 Unrealized @ Report Date +37.0%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $907K Shares 33,086 Share Price $27.41 Est. Cost/Share $26.60 Unrealized @ Report Date +3.1%
GWW GRAINGER W W INC COM 0.0%
Value $905K Shares 665 Share Price $1360.40 Est. Cost/Share $947.14 Unrealized @ Report Date +43.6%
EBAY EBAY INC 0.0%
Value $904K Shares 8,092 Share Price $111.75 Est. Cost/Share $62.85 Unrealized @ Report Date +77.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $903K Shares 3,212 Share Price $281.03 Est. Cost/Share $235.81 Unrealized @ Report Date +19.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $900K Shares 3,366 Share Price $267.34 Est. Cost/Share $131.27 Unrealized @ Report Date +103.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $881K Shares 9,661 Share Price $91.20 Est. Cost/Share $75.26 Unrealized @ Report Date +21.2%
COR CENCORA INC 0.0%
Value $880K Shares 3,108 Share Price $283.02 Est. Cost/Share $250.91 Unrealized @ Report Date +12.8%
WEX WEX INC COM 0.0%
Value $875K Shares 6,202 Share Price $141.09 Est. Cost/Share $184.62 Unrealized @ Report Date -23.6%
RBC RBC BEARINGS INC COM 0.0%
Value $871K Shares 1,353 Share Price $644.06 Est. Cost/Share $358.05 Unrealized @ Report Date +79.9%
KVUE KENVUE INC COM 0.0%
Value $869K Shares 45,461 Share Price $19.11 Est. Cost/Share $19.08 Unrealized @ Report Date +0.2%
CSL CARLISLE COS INC COM 0.0%
Value $867K Shares 2,389 Share Price $362.75 Est. Cost/Share $372.49 Unrealized @ Report Date -2.6%
AZO AUTOZONE INC 0.0%
Value $863K Shares 270 Share Price $3195.94 Est. Cost/Share $3077.17 Unrealized @ Report Date +3.9%
ENTG ENTEGRIS INC 0.0%
Value $861K Shares 4,785 Share Price $179.86 Est. Cost/Share $104.70 Unrealized @ Report Date +71.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $860K Shares 25,422 Share Price $33.84 Est. Cost/Share $31.12 Unrealized @ Report Date +8.7%
VMC VULCAN MATLS CO COM 0.0%
Value $853K Shares 2,892 Share Price $295.01 Est. Cost/Share $273.62 Unrealized @ Report Date +7.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $849K Shares 428 Share Price $1983.13 Est. Cost/Share $587.33 Unrealized @ Report Date +237.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value $848K Shares 2,230 Share Price $380.37 Est. Cost/Share $165.23 Unrealized @ Report Date +130.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $840K Shares 9,684 Share Price $86.75 Est. Cost/Share $85.90 Unrealized @ Report Date +1.0%
RMD RESMED INC 0.0%
Value $835K Shares 4,284 Share Price $194.88 Est. Cost/Share $246.86 Unrealized @ Report Date -21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $831K Shares 4,628 Share Price $179.53 Est. Cost/Share $231.02 Unrealized @ Report Date -22.3%
NKE NIKE INC -CL B 0.0%
Value $829K Shares 20,202 Share Price $41.05 Est. Cost/Share $96.70 Unrealized @ Report Date -57.6%
ROST ROSS STORES INC 0.0%
Value $824K Shares 3,871 Share Price $212.85 Est. Cost/Share $153.61 Unrealized @ Report Date +38.6%
SHEL SHELL PLC 0.0%
Value $823K Shares 10,613 Share Price $77.54 Est. Cost/Share $66.69 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC 0.0%
Value $822K Shares 8,774 Share Price $93.66 Est. Cost/Share $47.93 Unrealized @ Report Date +95.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $821K Shares 4,774 Share Price $172.01 Est. Cost/Share $136.03 Unrealized @ Report Date +26.4%
MCO MOODYS CORP COM 0.0%
Value $821K Shares 1,812 Share Price $452.92 Est. Cost/Share $418.99 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 0.0%
Value $818K Shares 1,082 Share Price $755.60 Est. Cost/Share $644.40 Unrealized @ Report Date +17.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $816K Shares 951 Share Price $857.64 Est. Cost/Share $92.35 Unrealized @ Report Date +829.2%
FTI TECHNIPFMC PLC 0.0%
Value $812K Shares 12,247 Share Price $66.30 Est. Cost/Share $37.73 Unrealized @ Report Date +75.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $805K Shares 8,032 Share Price $100.28 Est. Cost/Share $102.17 Unrealized @ Report Date -1.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $801K Shares 7,420 Share Price $107.93 Est. Cost/Share $109.74 Unrealized @ Report Date -1.6%
Q QNITY ELECTRONICS INC 0.0%
Value $797K Shares 4,881 Share Price $163.31 Est. Cost/Share $92.06 Unrealized @ Report Date +77.4%
BKR BAKER HUGHES CO 0.0%
Value $796K Shares 14,338 Share Price $55.50 Est. Cost/Share $33.28 Unrealized @ Report Date +66.8%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $787K Shares 3,467 Share Price $227.06 Est. Cost/Share $209.10 Unrealized @ Report Date +8.6%
PSTG EVERPURE INC-A 0.0%
Value $780K Shares 9,901 Share Price $78.79 * Est. Cost/Share $59.92 Unrealized @ Report Date +35.5%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $780K Shares 5,704 Share Price $136.68 Est. Cost/Share $111.86 Unrealized @ Report Date +22.2%
NULG NUSHARES ETF TR 0.0%
Value $777K Shares 6,635 Share Price $117.06 Est. Cost/Share $84.90 Unrealized @ Report Date +37.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $776K Shares 5,898 Share Price $131.58 Est. Cost/Share $127.36 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $776K Shares 4,709 Share Price $164.75 Est. Cost/Share $125.87 Unrealized @ Report Date +30.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $770K Shares 30,030 Share Price $25.64 Est. Cost/Share $17.75 Unrealized @ Report Date +44.5%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $764K Shares 9,252 Share Price $82.62 Est. Cost/Share $76.08 Unrealized @ Report Date +8.6%
HSY HERSHEY CO COM 0.0%
Value $761K Shares 4,335 Share Price $175.45 Est. Cost/Share $178.43 Unrealized @ Report Date -1.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $759K Shares 2,384 Share Price $318.31 Est. Cost/Share $270.01 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $756K Shares 3,569 Share Price $211.95 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
WSO WATSCO INC COM 0.0%
Value $752K Shares 1,804 Share Price $416.73 Est. Cost/Share $445.22 Unrealized @ Report Date -6.4%
BKIE BNY MELLON ETF TRUST INTERNATIONL EQT 0.0%
Value $748K Shares 7,440 Share Price $100.60 Est. Cost/Share $86.86 Unrealized @ Report Date +15.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $745K Shares 6,521 Share Price $114.18 Est. Cost/Share $117.50 Unrealized @ Report Date -2.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $735K Shares 3,586 Share Price $205.04 Est. Cost/Share $131.56 Unrealized @ Report Date +55.8%
RBA RB GLOBAL INC COM 0.0%
Value $732K Shares 6,289 Share Price $116.45 Est. Cost/Share $78.84 Unrealized @ Report Date +47.7%
PCAR PACCAR INC 0.0%
Value $732K Shares 6,090 Share Price $120.12 Est. Cost/Share $105.31 Unrealized @ Report Date +14.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $726K Shares 2,291 Share Price $316.95 Est. Cost/Share $228.61 Unrealized @ Report Date +38.6%
WCC WESCO INTL INC COM 0.0%
Value $725K Shares 2,098 Share Price $345.43 Est. Cost/Share $205.50 Unrealized @ Report Date +68.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $722K Shares 5,449 Share Price $132.52 Est. Cost/Share $109.02 Unrealized @ Report Date +21.6%
CTAS CINTAS CORP 0.0%
Value $721K Shares 4,237 Share Price $170.09 Est. Cost/Share $187.05 Unrealized @ Report Date -9.1%
SYY SYSCO CORP 0.0%
Value $719K Shares 8,608 Share Price $83.58 Est. Cost/Share $76.10 Unrealized @ Report Date +9.8%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $718K Shares 7,448 Share Price $96.43 Est. Cost/Share $83.24 Unrealized @ Report Date +15.9%
KKR KKR & CO INC 0.0%
Value $716K Shares 7,799 Share Price $91.78 Est. Cost/Share $100.67 Unrealized @ Report Date -8.8%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $707K Shares 2,911 Share Price $242.99 Est. Cost/Share $200.05 Unrealized @ Report Date +21.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $706K Shares 9,235 Share Price $76.42 Est. Cost/Share $51.45 Unrealized @ Report Date +48.5%
RS RELIANCE INC COM 0.0%
Value $703K Shares 1,883 Share Price $373.60 Est. Cost/Share $302.50 Unrealized @ Report Date +23.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $701K Shares 10,412 Share Price $67.31 Est. Cost/Share $56.39 Unrealized @ Report Date +19.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $699K Shares 1,373 Share Price $509.31 Est. Cost/Share $453.17 Unrealized @ Report Date +12.4%
UNM UNUM GROUP COM 0.0%
Value $698K Shares 7,811 Share Price $89.40 Est. Cost/Share $59.51 Unrealized @ Report Date +50.2%
VICI VICI PPTYS INC COM 0.0%
Value $698K Shares 26,286 Share Price $26.55 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $698K Shares 546 Share Price $1277.51 Est. Cost/Share $1286.30 Unrealized @ Report Date -0.7%
AME AMETEK INC 0.0%
Value $697K Shares 2,882 Share Price $241.94 Est. Cost/Share $189.18 Unrealized @ Report Date +27.9%
CBRE CBRE GROUP INC - A 0.0%
Value $695K Shares 5,157 Share Price $134.69 Est. Cost/Share $113.00 Unrealized @ Report Date +19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $689K Shares 1,033 Share Price $666.90 Est. Cost/Share $445.99 Unrealized @ Report Date +49.5%
AON AON PLC-CLASS A 0.0%
Value $688K Shares 2,075 Share Price $331.69 Est. Cost/Share $311.48 Unrealized @ Report Date +6.5%
KR KROGER CO 0.0%
Value $688K Shares 12,388 Share Price $55.53 Est. Cost/Share $57.43 Unrealized @ Report Date -3.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $687K Shares 7,888 Share Price $87.04 Est. Cost/Share $45.90 Unrealized @ Report Date +89.6%
CIEN CIENA CORP COM NEW 0.0%
Value $686K Shares 1,399 Share Price $490.56 Est. Cost/Share $95.52 Unrealized @ Report Date +413.6%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $686K Shares 7,738 Share Price $88.60 Est. Cost/Share $49.05 Unrealized @ Report Date +80.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $677K Shares 4,428 Share Price $152.96 Est. Cost/Share $60.18 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $676K Shares 1,366 Share Price $495.08 Est. Cost/Share $281.33 Unrealized @ Report Date +76.0%
HUBB HUBBELL INC COM 0.0%
Value $676K Shares 1,292 Share Price $523.32 Est. Cost/Share $436.88 Unrealized @ Report Date +19.8%
TLN TALEN ENERGY CORP 0.0%
Value $672K Shares 1,749 Share Price $384.26 Est. Cost/Share $358.99 Unrealized @ Report Date +7.0%
TTC TORO CO COM 0.0%
Value $668K Shares 6,853 Share Price $97.42 Est. Cost/Share $91.17 Unrealized @ Report Date +6.9%
SANM SANMINA CORPORATION COM 0.0%
Value $667K Shares 2,637 Share Price $253.08 Est. Cost/Share $103.75 Unrealized @ Report Date +143.9%
EME EMCOR GROUP INC COM 0.0%
Value $667K Shares 804 Share Price $829.88 Est. Cost/Share $512.62 Unrealized @ Report Date +61.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $666K Shares 3,446 Share Price $193.23 Est. Cost/Share $163.76 Unrealized @ Report Date +18.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $661K Shares 1,889 Share Price $350.07 Est. Cost/Share $182.48 Unrealized @ Report Date +91.8%
STE STERIS PLC SHS USD 0.0%
Value $660K Shares 3,135 Share Price $210.57 Est. Cost/Share $241.85 Unrealized @ Report Date -12.9%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $655K Shares 19,614 Share Price $33.40 Est. Cost/Share $36.66 Unrealized @ Report Date -8.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $654K Shares 473 Share Price $1382.36 Est. Cost/Share $805.25 Unrealized @ Report Date +71.7%
TRU TRANSUNION 0.0%
Value $648K Shares 8,976 Share Price $72.14 Est. Cost/Share $82.58 Unrealized @ Report Date -12.6%
F FORD MOTOR CO 0.0%
Value $647K Shares 46,582 Share Price $13.90 Est. Cost/Share $10.97 Unrealized @ Report Date +26.7%
OKTA OKTA INC 0.0%
Value $647K Shares 4,739 Share Price $136.45 Est. Cost/Share $105.05 Unrealized @ Report Date +29.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $646K Shares 3,454 Share Price $187.02 Est. Cost/Share $71.08 Unrealized @ Report Date +163.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $646K Shares 7,136 Share Price $90.46 Est. Cost/Share $86.15 Unrealized @ Report Date +5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $644K Shares 1,149 Share Price $560.61 Est. Cost/Share $335.64 Unrealized @ Report Date +67.0%
JBL JABIL INC 0.0%
Value $644K Shares 1,671 Share Price $385.48 Est. Cost/Share $198.69 Unrealized @ Report Date +94.0%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $642K Shares 1,639 Share Price $391.45 Est. Cost/Share $266.51 Unrealized @ Report Date +46.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $641K Shares 11,380 Share Price $56.37 Est. Cost/Share $40.85 Unrealized @ Report Date +38.0%
STT STATE STREET CORP 0.0%
Value $641K Shares 3,782 Share Price $169.60 Est. Cost/Share $80.16 Unrealized @ Report Date +111.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $641K Shares 14,201 Share Price $45.11 Est. Cost/Share $17.77 Unrealized @ Report Date +153.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $640K Shares 3,929 Share Price $162.98 Est. Cost/Share $117.21 Unrealized @ Report Date +39.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $640K Shares 2,364 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $637K Shares 3,090 Share Price $206.01 Est. Cost/Share $203.54 Unrealized @ Report Date +1.2%
GIS GENERAL MILLS INC 0.0%
Value $633K Shares 18,181 Share Price $34.80 Est. Cost/Share $38.11 Unrealized @ Report Date -8.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $629K Shares 2,106 Share Price $298.75 Est. Cost/Share $214.14 Unrealized @ Report Date +39.5%
BURL BURLINGTON STORES INC 0.0%
Value $627K Shares 1,979 Share Price $316.80 Est. Cost/Share $231.69 Unrealized @ Report Date +36.7%
FN FABRINET SHS 0.0%
Value $626K Shares 1,114 Share Price $562.08 Est. Cost/Share $239.44 Unrealized @ Report Date +134.7%
IR INGERSOLL-RAND INC 0.0%
Value $626K Shares 7,634 Share Price $81.99 Est. Cost/Share $88.54 Unrealized @ Report Date -7.4%
ITT ITT INC COM 0.0%
Value $624K Shares 3,153 Share Price $197.76 Est. Cost/Share $134.61 Unrealized @ Report Date +46.9%
TGT TARGET CORP COM 0.0%
Value $622K Shares 4,764 Share Price $130.61 Est. Cost/Share $144.11 Unrealized @ Report Date -9.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $622K Shares 2,610 Share Price $238.28 Est. Cost/Share $213.78 Unrealized @ Report Date +11.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $619K Shares 23,202 Share Price $26.66 Est. Cost/Share $11.08 Unrealized @ Report Date +140.6%
WRB WR BERKLEY CORP 0.0%
Value $618K Shares 8,760 Share Price $70.53 Est. Cost/Share $61.94 Unrealized @ Report Date +13.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $618K Shares 18,875 Share Price $32.73 Est. Cost/Share $30.26 Unrealized @ Report Date +8.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $609K Shares 5,212 Share Price $116.77 Est. Cost/Share $84.63 Unrealized @ Report Date +38.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $608K Shares 28,417 Share Price $21.40 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $607K Shares 5,430 Share Price $111.79 Est. Cost/Share $70.92 Unrealized @ Report Date +57.6%
HUM HUMANA INC COM 0.0%
Value $597K Shares 1,502 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value $595K Shares 2,796 Share Price $212.65 Est. Cost/Share $200.15 Unrealized @ Report Date +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $593K Shares 3,241 Share Price $183.11 Est. Cost/Share $117.29 Unrealized @ Report Date +56.1%
RKLB ROCKET LAB CORP 0.0%
Value $591K Shares 5,816 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
CCK CROWN HLDGS INC COM 0.0%
Value $591K Shares 5,283 Share Price $111.82 Est. Cost/Share $82.78 Unrealized @ Report Date +35.1%
OKE ONEOK INC 0.0%
Value $589K Shares 6,776 Share Price $86.94 Est. Cost/Share $81.15 Unrealized @ Report Date +7.1%
NDAQ NASDAQ INC 0.0%
Value $588K Shares 7,456 Share Price $78.82 Est. Cost/Share $75.22 Unrealized @ Report Date +4.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $587K Shares 5,101 Share Price $115.11 Est. Cost/Share $117.15 Unrealized @ Report Date -1.7%
PRI PRIMERICA INC COM 0.0%
Value $586K Shares 2,061 Share Price $284.20 Est. Cost/Share $253.14 Unrealized @ Report Date +12.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $584K Shares 4,084 Share Price $143.10 Est. Cost/Share $144.52 Unrealized @ Report Date -1.0%
OVV OVINTIV INC COM 0.0%
Value $584K Shares 11,089 Share Price $52.65 Est. Cost/Share $51.94 Unrealized @ Report Date +1.4%
MLI MUELLER INDS INC COM 0.0%
Value $577K Shares 4,692 Share Price $122.93 * Est. Cost/Share $57.76 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW COM 0.0%
Value $577K Shares 3,627 Share Price $158.96 Est. Cost/Share $165.30 Unrealized @ Report Date -3.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $575K Shares 3,414 Share Price $168.53 Est. Cost/Share $136.60 Unrealized @ Report Date +23.4%
SSD SIMPSON MFG INC COM 0.0%
Value $571K Shares 2,728 Share Price $209.35 Est. Cost/Share $182.33 Unrealized @ Report Date +14.8%
DOV DOVER CORP 0.0%
Value $562K Shares 2,506 Share Price $224.28 Est. Cost/Share $185.02 Unrealized @ Report Date +21.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $559K Shares 8,081 Share Price $69.19 Est. Cost/Share $48.76 Unrealized @ Report Date +41.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $555K Shares 1,062 Share Price $522.39 Est. Cost/Share $433.35 Unrealized @ Report Date +20.5%
HAL HALLIBURTON CO 0.0%
Value $553K Shares 16,278 Share Price $33.95 Est. Cost/Share $29.63 Unrealized @ Report Date +14.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $552K Shares 3,631 Share Price $152.03 Est. Cost/Share $122.92 Unrealized @ Report Date +23.7%
DY DYCOM INDS INC COM 0.0%
Value $551K Shares 1,090 Share Price $505.59 Est. Cost/Share $235.11 Unrealized @ Report Date +115.0%
QQQM INVESCO EXCH TRADED FD 0.0%
Value $548K Shares 1,808 Share Price $302.97 Est. Cost/Share $253.50 Unrealized @ Report Date +19.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $547K Shares 4,621 Share Price $118.31 Est. Cost/Share $152.30 Unrealized @ Report Date -22.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $543K Shares 19,606 Share Price $27.70 Est. Cost/Share $24.48 Unrealized @ Report Date +13.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $539K Shares 2,702 Share Price $199.61 Est. Cost/Share $137.14 Unrealized @ Report Date +45.5%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value $537K Shares 11,151 Share Price $48.12 Est. Cost/Share $39.82 Unrealized @ Report Date +20.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $535K Shares 8,295 Share Price $64.45 Est. Cost/Share $64.73 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC COM 0.0%
Value $534K Shares 1,724 Share Price $309.95 Est. Cost/Share $213.07 Unrealized @ Report Date +45.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $534K Shares 2,972 Share Price $179.58 Est. Cost/Share $141.48 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $533K Shares 11,304 Share Price $47.16 Est. Cost/Share $48.27 Unrealized @ Report Date -2.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $527K Shares 1,983 Share Price $265.51 Est. Cost/Share $217.52 Unrealized @ Report Date +22.1%
GGG GRACO INC COM 0.0%
Value $525K Shares 6,945 Share Price $75.61 Est. Cost/Share $82.14 Unrealized @ Report Date -8.0%
DASH DOORDASH INC - A 0.0%
Value $525K Shares 2,844 Share Price $184.53 Est. Cost/Share $190.16 Unrealized @ Report Date -3.0%
RPM RPM INTL INC COM 0.0%
Value $523K Shares 4,705 Share Price $111.15 Est. Cost/Share $110.78 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $523K Shares 9,929 Share Price $52.65 Est. Cost/Share $71.26 Unrealized @ Report Date -26.1%
SITM SITIME CORP COM 0.0%
Value $522K Shares 700 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $522K Shares 3,344 Share Price $155.98 Est. Cost/Share $122.68 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL COM 0.0%
Value $517K Shares 3,894 Share Price $132.74 Est. Cost/Share $64.23 Unrealized @ Report Date +106.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $515K Shares 5,303 Share Price $97.06 Est. Cost/Share $94.73 Unrealized @ Report Date +2.5%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $512K Shares 5,073 Share Price $100.88 Est. Cost/Share $92.52 Unrealized @ Report Date +9.0%
AGX ARGAN INC 0.0%
Value $510K Shares 639 Share Price $798.31 Est. Cost/Share $415.33 Unrealized @ Report Date +92.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $510K Shares 969 Share Price $526.44 Est. Cost/Share $528.48 Unrealized @ Report Date -0.4%
DCI DONALDSON INC COM 0.0%
Value $509K Shares 5,675 Share Price $89.77 Est. Cost/Share $77.64 Unrealized @ Report Date +15.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $509K Shares 882 Share Price $576.70 Est. Cost/Share $576.28 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $508K Shares 2,181 Share Price $233.10 Est. Cost/Share $144.68 Unrealized @ Report Date +61.1%
VTR VENTAS INC 0.0%
Value $506K Shares 5,702 Share Price $88.79 Est. Cost/Share $49.97 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $505K Shares 2,059 Share Price $245.17 Est. Cost/Share $192.25 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC COM 0.0%
Value $504K Shares 11,665 Share Price $43.18 Est. Cost/Share $71.86 Unrealized @ Report Date -39.9%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $503K Shares 8,152 Share Price $61.76 Est. Cost/Share $39.58 Unrealized @ Report Date +56.0%
STLD STEEL DYNAMICS INC 0.0%
Value $503K Shares 2,191 Share Price $229.46 Est. Cost/Share $130.15 Unrealized @ Report Date +76.3%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $502K Shares 2,808 Share Price $178.60 Est. Cost/Share $135.67 Unrealized @ Report Date +31.6%
PLXS PLEXUS CORP COM 0.0%
Value $501K Shares 1,667 Share Price $300.67 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $500K Shares 3,690 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $500K Shares 4,231 Share Price $118.21 Est. Cost/Share $133.04 Unrealized @ Report Date -11.2%
PHM PULTEGROUP INC 0.0%
Value $500K Shares 3,642 Share Price $137.21 Est. Cost/Share $116.84 Unrealized @ Report Date +17.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $499K Shares 6,366 Share Price $78.40 Est. Cost/Share $52.84 Unrealized @ Report Date +48.4%
ET ENERGY TRANSFER LP 0.0%
Value $498K Shares 26,071 Share Price $19.12 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
R RYDER SYS INC COM 0.0%
Value $498K Shares 1,887 Share Price $263.77 Est. Cost/Share $141.29 Unrealized @ Report Date +86.7%
MTB M & T BANK CORP 0.0%
Value $498K Shares 2,091 Share Price $238.01 Est. Cost/Share $164.16 Unrealized @ Report Date +45.0%
MOG/A MOOG INC CL A 0.0%
Value $497K Shares 1,172 Share Price $423.84 Est. Cost/Share $242.76 Unrealized @ Report Date +74.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $494K Shares 2,075 Share Price $238.19 Est. Cost/Share $156.34 Unrealized @ Report Date +52.3%
APG API GROUP CORP COM STK 0.0%
Value $494K Shares 11,658 Share Price $42.35 Est. Cost/Share $33.93 Unrealized @ Report Date +24.8%
EXEL EXELIXIS INC COM 0.0%
Value $492K Shares 9,050 Share Price $54.41 Est. Cost/Share $22.95 Unrealized @ Report Date +137.1%
PEN PENUMBRA INC COM 0.0%
Value $490K Shares 1,552 Share Price $315.75 Est. Cost/Share $225.81 Unrealized @ Report Date +39.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $489K Shares 9,798 Share Price $49.86 Est. Cost/Share $47.92 Unrealized @ Report Date +4.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $487K Shares 2,148 Share Price $226.81 Est. Cost/Share $199.57 Unrealized @ Report Date +13.6%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $486K Shares 21,750 Share Price $22.36 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $486K Shares 3,310 Share Price $146.74 Est. Cost/Share $69.74 Unrealized @ Report Date +110.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $485K Shares 6,346 Share Price $76.40 Est. Cost/Share $55.89 Unrealized @ Report Date +36.7%
PINS PINTEREST INC- CLASS A 0.0%
Value $483K Shares 22,967 Share Price $21.03 Est. Cost/Share $26.74 Unrealized @ Report Date -21.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $483K Shares 19,447 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $481K Shares 13,882 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value $480K Shares 1,994 Share Price $240.97 Est. Cost/Share $112.93 Unrealized @ Report Date +113.4%
FSBC FIVE STAR BANCORP 0.0%
Value $476K Shares 9,777 Share Price $48.69 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
WPC WP CAREY INC COM 0.0%
Value $475K Shares 6,649 Share Price $71.50 Est. Cost/Share $57.90 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $474K Shares 4,285 Share Price $110.62 Est. Cost/Share $93.59 Unrealized @ Report Date +18.2%
GXO GXO LOGISTICS INC 0.0%
Value $474K Shares 9,343 Share Price $50.70 Est. Cost/Share $41.76 Unrealized @ Report Date +21.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $471K Shares 4,603 Share Price $102.39 Est. Cost/Share $93.96 Unrealized @ Report Date +9.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $470K Shares 25,555 Share Price $18.41 Est. Cost/Share $17.18 Unrealized @ Report Date +7.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $470K Shares 2,423 Share Price $193.84 Est. Cost/Share $162.02 Unrealized @ Report Date +19.6%
IRM IRON MOUNTAIN INC 0.0%
Value $469K Shares 3,713 Share Price $126.31 Est. Cost/Share $82.17 Unrealized @ Report Date โ€”
EVR EVERCORE INC CLASS A 0.0%
Value $468K Shares 1,372 Share Price $341.44 Est. Cost/Share $219.22 Unrealized @ Report Date +55.8%
LNG CHENIERE ENERGY INC 0.0%
Value $467K Shares 1,955 Share Price $239.01 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $467K Shares 1,668 Share Price $280.00 Est. Cost/Share $234.03 Unrealized @ Report Date +19.6%
IREN IREN LTD 0.0%
Value $466K Shares 10,197 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $464K Shares 2,244 Share Price $206.81 Est. Cost/Share $175.46 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC COM 0.0%
Value $464K Shares 861 Share Price $538.87 Est. Cost/Share $429.25 Unrealized @ Report Date +25.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $464K Shares 1,371 Share Price $338.34 Est. Cost/Share $531.04 Unrealized @ Report Date -36.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $462K Shares 6,079 Share Price $76.05 Est. Cost/Share $51.34 Unrealized @ Report Date +48.1%
BWA BORGWARNER INC 0.0%
Value $461K Shares 6,941 Share Price $66.40 Est. Cost/Share $31.39 Unrealized @ Report Date +111.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $461K Shares 1,236 Share Price $372.87 Est. Cost/Share $212.34 Unrealized @ Report Date +75.6%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $460K Shares 1,343 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
CDE COEUR MINING INC 0.0%
Value $459K Shares 28,115 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $457K Shares 1,272 Share Price $359.00 Est. Cost/Share $264.48 Unrealized @ Report Date +35.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $455K Shares 5,221 Share Price $87.22 Est. Cost/Share $83.55 Unrealized @ Report Date +4.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $454K Shares 9,097 Share Price $49.89 Est. Cost/Share $46.33 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC COM 0.0%
Value $454K Shares 3,100 Share Price $146.38 Est. Cost/Share $121.76 Unrealized @ Report Date +20.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $453K Shares 10,332 Share Price $43.88 Est. Cost/Share $38.13 Unrealized @ Report Date +15.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $452K Shares 9,315 Share Price $48.57 Est. Cost/Share $57.10 Unrealized @ Report Date -14.9%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $451K Shares 3,788 Share Price $119.14 Est. Cost/Share $66.54 Unrealized @ Report Date +79.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $451K Shares 5,910 Share Price $76.29 Est. Cost/Share $70.30 Unrealized @ Report Date +8.5%
ZWS ZURN ELKAY WATER SOLNS CORP CO 0.0%
Value $451K Shares 8,919 Share Price $50.53 Est. Cost/Share $40.17 Unrealized @ Report Date +25.8%
CLX CLOROX COMPANY 0.0%
Value $450K Shares 4,719 Share Price $95.44 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $449K Shares 1,187 Share Price $378.45 Est. Cost/Share $205.75 Unrealized @ Report Date +83.9%
CNC CENTENE CORP 0.0%
Value $449K Shares 6,996 Share Price $64.19 Est. Cost/Share $38.15 Unrealized @ Report Date +68.3%
LEN LENNAR CORP-A 0.0%
Value $447K Shares 4,943 Share Price $90.49 Est. Cost/Share $154.49 Unrealized @ Report Date -41.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $446K Shares 2,678 Share Price $166.69 Est. Cost/Share $177.19 Unrealized @ Report Date -5.9%
SF STIFEL FINL CORP COM 0.0%
Value $446K Shares 6,398 Share Price $69.77 Est. Cost/Share $87.38 Unrealized @ Report Date -20.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $446K Shares 6,885 Share Price $64.77 Est. Cost/Share $57.30 Unrealized @ Report Date โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $445K Shares 3,110 Share Price $143.11 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $444K Shares 6,340 Share Price $70.07 Est. Cost/Share $57.45 Unrealized @ Report Date +22.0%
FORM FORMFACTOR INC COM 0.0%
Value $441K Shares 2,760 Share Price $159.93 Est. Cost/Share $89.20 Unrealized @ Report Date +79.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $439K Shares 5,154 Share Price $85.19 Est. Cost/Share $65.64 Unrealized @ Report Date +29.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $434K Shares 5,343 Share Price $81.16 Est. Cost/Share $71.77 Unrealized @ Report Date +13.1%
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value $433K Shares 40,523 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL COM 0.0%
Value $432K Shares 863 Share Price $500.40 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $428K Shares 9,923 Share Price $43.14 Est. Cost/Share $37.08 Unrealized @ Report Date +16.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $426K Shares 2,203 Share Price $193.22 Est. Cost/Share $205.73 Unrealized @ Report Date -6.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $423K Shares 2,142 Share Price $197.60 Est. Cost/Share $165.26 Unrealized @ Report Date +19.6%
ARM ARM HOLDINGS PLC 0.0%
Value $423K Shares 1,193 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $423K Shares 1,230 Share Price $343.80 Est. Cost/Share $280.69 Unrealized @ Report Date +22.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $423K Shares 7,736 Share Price $54.62 Est. Cost/Share $34.29 Unrealized @ Report Date +59.3%
MSCI MSCI INC 0.0%
Value $420K Shares 750 Share Price $560.04 Est. Cost/Share $508.45 Unrealized @ Report Date +10.1%
QRVO QORVO INC COM 0.0%
Value $417K Shares 4,475 Share Price $93.27 Est. Cost/Share $83.34 Unrealized @ Report Date +11.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $416K Shares 4,154 Share Price $100.06 Est. Cost/Share $76.63 Unrealized @ Report Date +30.6%
NTNX NUTANIX INC CL A 0.0%
Value $413K Shares 8,098 Share Price $50.96 Est. Cost/Share $70.35 Unrealized @ Report Date -27.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $412K Shares 1,109 Share Price $371.67 Est. Cost/Share $268.62 Unrealized @ Report Date +38.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $412K Shares 5,883 Share Price $69.98 Est. Cost/Share $50.76 Unrealized @ Report Date +37.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $412K Shares 10,805 Share Price $38.10 Est. Cost/Share $43.50 Unrealized @ Report Date -12.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $411K Shares 1,798 Share Price $228.70 Est. Cost/Share $160.41 Unrealized @ Report Date +42.6%
OSK OSHKOSH CORP COM 0.0%
Value $411K Shares 2,676 Share Price $153.48 Est. Cost/Share $108.29 Unrealized @ Report Date +41.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $410K Shares 4,554 Share Price $89.98 Est. Cost/Share $77.02 Unrealized @ Report Date +16.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $408K Shares 2,544 Share Price $160.30 Est. Cost/Share $141.28 Unrealized @ Report Date +13.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $407K Shares 1,402 Share Price $290.59 Est. Cost/Share $237.83 Unrealized @ Report Date +22.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $406K Shares 9,265 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
FFIV F5 INC 0.0%
Value $406K Shares 977 Share Price $415.86 Est. Cost/Share $299.58 Unrealized @ Report Date +38.8%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $406K Shares 927 Share Price $437.64 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
LFUS LITTELFUSE INC COM 0.0%
Value $405K Shares 889 Share Price $455.33 Est. Cost/Share $267.48 Unrealized @ Report Date +70.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $403K Shares 22,295 Share Price $18.07 Est. Cost/Share $10.90 Unrealized @ Report Date +65.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $402K Shares 11,835 Share Price $34.00 Est. Cost/Share $56.65 Unrealized @ Report Date -40.0%
SAIA SAIA INC COM 0.0%
Value $402K Shares 955 Share Price $421.16 Est. Cost/Share $459.67 Unrealized @ Report Date -8.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $402K Shares 759 Share Price $529.59 Est. Cost/Share $398.12 Unrealized @ Report Date +33.0%
SPCX SPACE EXPLORATION TECHN-CL A 0.0%
Value $401K Shares 2,348 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value $401K Shares 5,144 Share Price $77.87 Est. Cost/Share $47.21 Unrealized @ Report Date +64.9%
WHD CACTUS INC CL A 0.0%
Value $400K Shares 7,811 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
AYI ACUITY INC 0.0%
Value $400K Shares 1,062 Share Price $376.66 Est. Cost/Share $256.53 Unrealized @ Report Date +46.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $399K Shares 4,042 Share Price $98.67 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $397K Shares 2,923 Share Price $135.99 Est. Cost/Share $97.67 Unrealized @ Report Date +39.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $397K Shares 5,543 Share Price $71.60 Est. Cost/Share $90.36 Unrealized @ Report Date -20.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $397K Shares 3,157 Share Price $125.68 Est. Cost/Share $132.35 Unrealized @ Report Date -5.0%
PAYX PAYCHEX INC 0.0%
Value $397K Shares 4,035 Share Price $98.33 Est. Cost/Share $119.77 Unrealized @ Report Date -17.9%
SEIC SEI INVTS CO COM 0.0%
Value $397K Shares 4,521 Share Price $87.71 Est. Cost/Share $70.53 Unrealized @ Report Date +24.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $396K Shares 2,560 Share Price $154.52 Est. Cost/Share $105.30 Unrealized @ Report Date +46.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $394K Shares 1,767 Share Price $223.07 Est. Cost/Share $145.40 Unrealized @ Report Date +53.4%
RAL RALLIANT CORP 0.0%
Value $393K Shares 5,331 Share Price $73.63 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
CGNX COGNEX CORP COM 0.0%
Value $392K Shares 5,416 Share Price $72.42 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
FCN FTI CONSULTING INC COM 0.0%
Value $389K Shares 2,613 Share Price $149.01 Est. Cost/Share $184.30 Unrealized @ Report Date -19.1%
VMI VALMONT INDS INC COM 0.0%
Value $387K Shares 670 Share Price $577.60 Est. Cost/Share $321.95 Unrealized @ Report Date +79.4%
DOW DOW INC 0.0%
Value $387K Shares 14,137 Share Price $27.36 Est. Cost/Share $35.23 Unrealized @ Report Date -22.3%
XYZ BLOCK INC CL A 0.0%
Value $386K Shares 5,084 Share Price $76.00 Est. Cost/Share $74.35 Unrealized @ Report Date +2.2%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $383K Shares 7,375 Share Price $51.95 Est. Cost/Share $47.29 Unrealized @ Report Date +9.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $383K Shares 8,027 Share Price $47.68 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC COM 0.0%
Value $383K Shares 1,793 Share Price $213.41 Est. Cost/Share $144.24 Unrealized @ Report Date +48.0%
DT DYNATRACE INC COM NEW 0.0%
Value $381K Shares 8,685 Share Price $43.91 Est. Cost/Share $44.87 Unrealized @ Report Date -2.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $380K Shares 10,744 Share Price $35.39 Est. Cost/Share $20.50 Unrealized @ Report Date +72.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $377K Shares 2,346 Share Price $160.72 Est. Cost/Share $113.28 Unrealized @ Report Date +41.9%
IONQ IONQ INC 0.0%
Value $374K Shares 7,028 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
CLSK CLEANSPARK INC 0.0%
Value $374K Shares 25,693 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $372K Shares 2,637 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
SCI SERVICE CORP INTL COM 0.0%
Value $371K Shares 4,885 Share Price $75.96 Est. Cost/Share $71.38 Unrealized @ Report Date +6.4%
CMS CMS ENERGY CORP 0.0%
Value $371K Shares 4,850 Share Price $76.50 Est. Cost/Share $64.48 Unrealized @ Report Date +18.6%
CRWV COREWEAVE INC-CL A 0.0%
Value $370K Shares 3,722 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%
Value $370K Shares 3,154 Share Price $117.28 Est. Cost/Share $102.56 Unrealized @ Report Date +14.4%
ARMK ARAMARK COM 0.0%
Value $368K Shares 6,473 Share Price $56.90 Est. Cost/Share $32.19 Unrealized @ Report Date +76.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $368K Shares 3,413 Share Price $107.78 Est. Cost/Share $91.89 Unrealized @ Report Date +17.3%
TKR TIMKEN CO COM 0.0%
Value $366K Shares 2,521 Share Price $145.32 Est. Cost/Share $80.36 Unrealized @ Report Date +80.8%
ALLY ALLY FINL INC COM 0.0%
Value $366K Shares 7,960 Share Price $45.95 Est. Cost/Share $36.98 Unrealized @ Report Date +24.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $365K Shares 12,642 Share Price $28.89 Est. Cost/Share $40.36 Unrealized @ Report Date -28.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $364K Shares 4,220 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
DXCM DEXCOM INC 0.0%
Value $361K Shares 5,360 Share Price $67.35 Est. Cost/Share $90.05 Unrealized @ Report Date -25.2%
NPO ENPRO INC COM 0.0%
Value $361K Shares 957 Share Price $376.93 Est. Cost/Share $250.56 Unrealized @ Report Date +50.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $360K Shares 1,406 Share Price $255.88 Est. Cost/Share $187.99 Unrealized @ Report Date +36.1%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $359K Shares 3,031 Share Price $118.53 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
AA ALCOA CORP COM 0.0%
Value $358K Shares 6,872 Share Price $52.14 Est. Cost/Share $31.59 Unrealized @ Report Date +65.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $358K Shares 2,281 Share Price $156.96 Est. Cost/Share $159.94 Unrealized @ Report Date -1.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $357K Shares 2,567 Share Price $139.25 Est. Cost/Share $212.17 Unrealized @ Report Date -34.4%
XBI SPDR SERIES TRUST ST STR SP BIOT 0.0%
Value $356K Shares 2,252 Share Price $158.25 Est. Cost/Share $118.00 Unrealized @ Report Date +34.1%
SMTC SEMTECH CORP COM 0.0%
Value $356K Shares 2,199 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $356K Shares 1,662 Share Price $214.12 Est. Cost/Share $159.01 Unrealized @ Report Date +34.7%
CCI CROWN CASTLE INC COM 0.0%
Value $356K Shares 4,699 Share Price $75.73 Est. Cost/Share $93.76 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC 0.0%
Value $356K Shares 9,352 Share Price $38.05 Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%
CVNA CARVANA CO CL A 0.0%
Value $355K Shares 5,389 Share Price $65.82 Est. Cost/Share $125.56 Unrealized @ Report Date -47.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $354K Shares 7,418 Share Price $47.75 Est. Cost/Share $32.17 Unrealized @ Report Date +48.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $352K Shares 2,025 Share Price $173.84 Est. Cost/Share $106.53 Unrealized @ Report Date +63.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $352K Shares 2,241 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $351K Shares 19,777 Share Price $17.73 Est. Cost/Share $13.71 Unrealized @ Report Date +29.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $351K Shares 2,400 Share Price $146.06 Est. Cost/Share $89.81 Unrealized @ Report Date +62.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $350K Shares 7,328 Share Price $47.75 Est. Cost/Share $27.27 Unrealized @ Report Date +75.1%
MTRN MATERION CORP COM 0.0%
Value $349K Shares 1,175 Share Price $297.39 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $348K Shares 2,940 Share Price $118.21 Est. Cost/Share $106.29 Unrealized @ Report Date +11.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $347K Shares 14,103 Share Price $24.61 Est. Cost/Share $17.06 Unrealized @ Report Date +44.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value $347K Shares 2,211 Share Price $156.97 Est. Cost/Share $119.27 Unrealized @ Report Date +31.6%
DTE DTE ENERGY CO COM 0.0%
Value $346K Shares 2,274 Share Price $152.37 Est. Cost/Share $114.33 Unrealized @ Report Date +33.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $346K Shares 5,740 Share Price $60.29 Est. Cost/Share $57.52 Unrealized @ Report Date +4.8%
FICO FAIR ISAAC CORP 0.0%
Value $345K Shares 289 Share Price $1194.78 Est. Cost/Share $1413.86 Unrealized @ Report Date -15.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $345K Shares 1,020 Share Price $338.15 Est. Cost/Share $199.89 Unrealized @ Report Date +69.2%
MXL MAXLINEAR INC COM 0.0%
Value $345K Shares 2,691 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $344K Shares 4,946 Share Price $69.65 Est. Cost/Share $47.34 Unrealized @ Report Date +47.1%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $344K Shares 2,290 Share Price $150.13 Est. Cost/Share $127.31 Unrealized @ Report Date +17.9%
ATO ATMOS ENERGY CORP 0.0%
Value $343K Shares 1,992 Share Price $172.27 Est. Cost/Share $166.10 Unrealized @ Report Date +3.7%
ENVA ENOVA INTL INC COM 0.0%
Value $342K Shares 1,422 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $342K Shares 935 Share Price $365.70 Est. Cost/Share $272.03 Unrealized @ Report Date +34.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $342K Shares 4,364 Share Price $78.27 Est. Cost/Share $47.80 Unrealized @ Report Date +63.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $342K Shares 13,834 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $341K Shares 4,181 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
INGR INGREDION INC COM 0.0%
Value $340K Shares 3,591 Share Price $94.71 Est. Cost/Share $112.46 Unrealized @ Report Date -15.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $339K Shares 6,715 Share Price $50.42 Est. Cost/Share $59.83 Unrealized @ Report Date -15.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $338K Shares 3,343 Share Price $101.08 Est. Cost/Share $85.54 Unrealized @ Report Date +18.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $337K Shares 1,192 Share Price $283.13 Est. Cost/Share $235.77 Unrealized @ Report Date +20.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $337K Shares 10,701 Share Price $31.53 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $336K Shares 838 Share Price $401.41 Est. Cost/Share $302.10 Unrealized @ Report Date +32.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $336K Shares 587 Share Price $572.95 Est. Cost/Share $490.55 Unrealized @ Report Date +16.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $336K Shares 6,251 Share Price $53.76 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $336K Shares 788 Share Price $426.40 Est. Cost/Share $261.50 Unrealized @ Report Date +63.1%
OGE OGE ENERGY CORP COM 0.0%
Value $332K Shares 6,813 Share Price $48.66 Est. Cost/Share $35.76 Unrealized @ Report Date +36.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $331K Shares 12,435 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
L LOEWS CORP 0.0%
Value $331K Shares 2,925 Share Price $113.21 Est. Cost/Share $107.25 Unrealized @ Report Date +5.6%
NTAP NETAPP INC 0.0%
Value $330K Shares 2,134 Share Price $154.76 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
AVT AVNET INC COM 0.0%
Value $330K Shares 3,716 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $330K Shares 1,435 Share Price $229.84 Est. Cost/Share $281.63 Unrealized @ Report Date -18.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $329K Shares 5,370 Share Price $61.31 Est. Cost/Share $50.19 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $328K Shares 5,865 Share Price $56.01 Est. Cost/Share $62.66 Unrealized @ Report Date -10.6%
KEY KEYCORP 0.0%
Value $328K Shares 14,216 Share Price $23.05 Est. Cost/Share $17.49 Unrealized @ Report Date +31.8%
AR ANTERO RESOURCES CORP 0.0%
Value $327K Shares 9,293 Share Price $35.14 Est. Cost/Share $32.87 Unrealized @ Report Date +6.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $326K Shares 7,359 Share Price $44.34 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
ENS ENERSYS COM 0.0%
Value $326K Shares 1,393 Share Price $233.82 Est. Cost/Share $170.45 Unrealized @ Report Date +37.2%
WAB WABTEC COM 0.0%
Value $325K Shares 1,207 Share Price $269.60 Est. Cost/Share $166.39 Unrealized @ Report Date +62.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $325K Shares 8,349 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
ACM AECOM COM 0.0%
Value $324K Shares 4,640 Share Price $69.80 Est. Cost/Share $91.21 Unrealized @ Report Date -23.5%
BKSE BNY MELLON ETF TRUST US SMLCP CORE 0.0%
Value $324K Shares 2,408 Share Price $134.45 * Est. Cost/Share $315.96 Unrealized @ Report Date +27.7%
PBI PITNEY BOWES INC COM 0.0%
Value $324K Shares 18,470 Share Price $17.52 Est. Cost/Share $9.85 Unrealized @ Report Date +77.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $319K Shares 19,332 Share Price $16.51 Est. Cost/Share $16.48 Unrealized @ Report Date +0.2%
CPAY CORPAY INC 0.0%
Value $316K Shares 948 Share Price $333.27 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $316K Shares 3,180 Share Price $99.29 Est. Cost/Share $151.01 Unrealized @ Report Date -34.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $314K Shares 2,065 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
HAS HASBRO INC COM 0.0%
Value $314K Shares 3,806 Share Price $82.59 Est. Cost/Share $92.72 Unrealized @ Report Date -10.9%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $314K Shares 2,150 Share Price $146.19 Est. Cost/Share $248.69 Unrealized @ Report Date -41.2%
GPC GENUINE PARTS CO 0.0%
Value $314K Shares 2,660 Share Price $117.98 Est. Cost/Share $129.49 Unrealized @ Report Date -8.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $314K Shares 1,549 Share Price $202.53 Est. Cost/Share $172.44 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC COM 0.0%
Value $314K Shares 1,744 Share Price $179.79 Est. Cost/Share $102.17 Unrealized @ Report Date +76.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $313K Shares 1,887 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
LAD LITHIA MTRS INC COM 0.0%
Value $313K Shares 1,077 Share Price $290.49 Est. Cost/Share $273.51 Unrealized @ Report Date +6.2%
TTE TOTALENERGIES SE ACT 0.0%
Value $313K Shares 4,023 Share Price $77.76 Est. Cost/Share $65.72 Unrealized @ Report Date +18.3%
BLD TOPBUILD CORP COM 0.0%
Value $311K Shares 878 Share Price $354.53 Est. Cost/Share $408.81 Unrealized @ Report Date -13.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $311K Shares 1,436 Share Price $216.60 Est. Cost/Share $186.53 Unrealized @ Report Date +16.1%
XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.0%
Value $310K Shares 1,676 Share Price $185.23 Est. Cost/Share $138.46 Unrealized @ Report Date +33.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $310K Shares 8,086 Share Price $38.31 Est. Cost/Share $37.49 Unrealized @ Report Date +2.2%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $310K Shares 4,047 Share Price $76.50 Est. Cost/Share $69.70 Unrealized @ Report Date +9.7%
FBRT FRANKLIN BSP RLTY TR INC COMMO 0.0%
Value $309K Shares 37,960 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value $309K Shares 3,667 Share Price $84.21 Est. Cost/Share $74.27 Unrealized @ Report Date +13.4%
OMC OMNICOM GROUP 0.0%
Value $308K Shares 4,235 Share Price $72.83 Est. Cost/Share $84.51 Unrealized @ Report Date -13.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $308K Shares 1,530 Share Price $201.31 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $307K Shares 2,391 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP COM 0.0%
Value $306K Shares 4,125 Share Price $74.16 Est. Cost/Share $48.63 Unrealized @ Report Date +52.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $305K Shares 902 Share Price $338.40 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $304K Shares 1,253 Share Price $242.67 Est. Cost/Share $287.23 Unrealized @ Report Date -15.5%
CNH CNH INDL N V SHS 0.0%
Value $304K Shares 27,071 Share Price $11.23 Est. Cost/Share $10.09 Unrealized @ Report Date +11.3%
COKE COCA COLA CONS INC COM 0.0%
Value $303K Shares 1,588 Share Price $190.92 Est. Cost/Share $149.83 Unrealized @ Report Date +27.4%
FDXF FEDEX FGHT HLDG CO INC COMMON 0.0%
Value $303K Shares 2,007 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
PCG PG&E CORP COM 0.0%
Value $303K Shares 18,016 Share Price $16.82 Est. Cost/Share $16.95 Unrealized @ Report Date -0.8%
OKLO OKLO INC 0.0%
Value $303K Shares 5,789 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
RIO RIO TINTO PLC 0.0%
Value $302K Shares 3,178 Share Price $94.93 Est. Cost/Share $63.58 Unrealized @ Report Date +49.3%
RRC RANGE RES CORP COM 0.0%
Value $301K Shares 8,106 Share Price $37.19 Est. Cost/Share $36.12 Unrealized @ Report Date +3.0%
CG CARLYLE GROUP INC COM 0.0%
Value $301K Shares 7,150 Share Price $42.11 Est. Cost/Share $42.75 Unrealized @ Report Date -1.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $300K Shares 2,337 Share Price $128.49 Est. Cost/Share $96.31 Unrealized @ Report Date +33.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $299K Shares 5,921 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
CUBE CUBESMART COM 0.0%
Value $299K Shares 7,508 Share Price $39.77 Est. Cost/Share $44.20 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND COM 0.0%
Value $298K Shares 11,524 Share Price $25.90 Est. Cost/Share $21.31 Unrealized @ Report Date +21.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $298K Shares 9,056 Share Price $32.94 Est. Cost/Share $27.84 Unrealized @ Report Date +18.3%
ON ON SEMICONDUCTOR 0.0%
Value $298K Shares 3,154 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
GMED GLOBUS MED INC CL A 0.0%
Value $298K Shares 3,771 Share Price $79.01 Est. Cost/Share $61.62 Unrealized @ Report Date +28.2%
BROS DUTCH BROS INC CL A 0.0%
Value $297K Shares 4,131 Share Price $71.81 Est. Cost/Share $54.75 Unrealized @ Report Date +31.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $295K Shares 9,323 Share Price $31.61 Est. Cost/Share $54.57 Unrealized @ Report Date -42.1%
VICR VICOR CORP COM 0.0%
Value $294K Shares 774 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
GRMN GARMIN LTD 0.0%
Value $294K Shares 1,237 Share Price $237.54 Est. Cost/Share $199.18 Unrealized @ Report Date +19.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $294K Shares 839 Share Price $350.04 Est. Cost/Share $252.10 Unrealized @ Report Date +38.9%
CAG CONAGRA BRANDS INC 0.0%
Value $293K Shares 21,794 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 3,606 Share Price $81.06 Est. Cost/Share $71.19 Unrealized @ Report Date +13.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $291K Shares 994 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $290K Shares 2,683 Share Price $108.26 Est. Cost/Share $107.23 Unrealized @ Report Date +1.0%
MC MOELIS & CO CL A 0.0%
Value $290K Shares 4,439 Share Price $65.42 Est. Cost/Share $65.57 Unrealized @ Report Date -0.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $290K Shares 3,601 Share Price $80.56 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
GTLS CHART INDS INC COM 0.0%
Value $290K Shares 1,386 Share Price $208.94 Est. Cost/Share $164.21 Unrealized @ Report Date +27.2%
GVA GRANITE CONSTR INC COM 0.0%
Value $289K Shares 1,830 Share Price $158.08 Est. Cost/Share $125.20 Unrealized @ Report Date +26.3%
KAI KADANT INC 0.0%
Value $289K Shares 920 Share Price $314.23 Est. Cost/Share $311.57 Unrealized @ Report Date +0.9%
MTN VAIL RESORTS INC COM 0.0%
Value $289K Shares 2,120 Share Price $136.15 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $288K Shares 4,195 Share Price $68.59 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
RLI RLI CORP COM 0.0%
Value $287K Shares 4,865 Share Price $59.07 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
MAS MASCO CORP 0.0%
Value $287K Shares 3,529 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $287K Shares 4,285 Share Price $66.98 Est. Cost/Share $63.08 Unrealized @ Report Date +6.2%
ALKS ALKERMES PLC SHS 0.0%
Value $286K Shares 5,454 Share Price $52.39 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
ORI OLD REP INTL CORP COM 0.0%
Value $285K Shares 6,965 Share Price $40.92 Est. Cost/Share $27.62 Unrealized @ Report Date +48.1%
CCL CARNIVAL CORP 0.0%
Value $285K Shares 9,973 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value $285K Shares 2,491 Share Price $114.30 Est. Cost/Share $119.01 Unrealized @ Report Date -4.0%
AFG AMERICAN FINL GROUP INC OHIO C 0.0%
Value $284K Shares 2,027 Share Price $139.94 Est. Cost/Share $115.87 Unrealized @ Report Date +20.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $283K Shares 3,702 Share Price $76.43 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
ST SENSATA TECHNOLOGIES HLDG PLC 0.0%
Value $282K Shares 5,903 Share Price $47.74 Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
RGEN REPLIGEN CORP COM 0.0%
Value $281K Shares 2,060 Share Price $136.44 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
BRKR BRUKER CORP COM 0.0%
Value $280K Shares 4,658 Share Price $60.18 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
MSA MSA SAFETY INC COM 0.0%
Value $280K Shares 1,604 Share Price $174.58 Est. Cost/Share $182.60 Unrealized @ Report Date -4.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $280K Shares 3,085 Share Price $90.74 Est. Cost/Share $99.10 Unrealized @ Report Date -8.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $279K Shares 3,086 Share Price $90.53 Est. Cost/Share $68.23 Unrealized @ Report Date +32.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $279K Shares 5,075 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $277K Shares 1,866 Share Price $148.53 Est. Cost/Share $113.56 Unrealized @ Report Date +30.8%
NNN NNN REIT INC COM 0.0%
Value $277K Shares 5,954 Share Price $46.53 Est. Cost/Share $42.58 Unrealized @ Report Date โ€”
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $276K Shares 952 Share Price $289.43 Est. Cost/Share $212.99 Unrealized @ Report Date +35.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $275K Shares 7,113 Share Price $38.73 Est. Cost/Share $63.66 Unrealized @ Report Date -39.2%
EIX EDISON INTL COM 0.0%
Value $275K Shares 3,700 Share Price $74.45 Est. Cost/Share $70.13 Unrealized @ Report Date +6.2%
ETSY ETSY INC COM 0.0%
Value $275K Shares 3,655 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
ES EVERSOURCE ENERGY 0.0%
Value $275K Shares 3,809 Share Price $72.27 Est. Cost/Share $57.32 Unrealized @ Report Date +26.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $275K Shares 5,011 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.0%
Value $274K Shares 1,727 Share Price $158.64 Est. Cost/Share $139.00 Unrealized @ Report Date +14.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $274K Shares 3,332 Share Price $82.20 Est. Cost/Share $75.02 Unrealized @ Report Date +9.6%
PPL PPL CORP 0.0%
Value $274K Shares 7,529 Share Price $36.35 Est. Cost/Share $30.22 Unrealized @ Report Date +20.3%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value $274K Shares 1,047 Share Price $261.37 Est. Cost/Share $258.85 Unrealized @ Report Date +1.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value $273K Shares 2,233 Share Price $122.42 Est. Cost/Share $230.35 Unrealized @ Report Date -46.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $272K Shares 7,407 Share Price $36.76 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $272K Shares 5,727 Share Price $47.54 Est. Cost/Share $36.89 Unrealized @ Report Date +28.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $272K Shares 3,794 Share Price $71.74 Est. Cost/Share $57.57 Unrealized @ Report Date +24.6%
MRCY MERCURY SYS INC COM 0.0%
Value $272K Shares 2,221 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
RDWR RADWARE LTD 0.0%
Value $271K Shares 8,782 Share Price $30.86 Est. Cost/Share $27.67 Unrealized @ Report Date +11.5%
CACI CACI INTL INC CL A 0.0%
Value $271K Shares 585 Share Price $463.26 Est. Cost/Share $422.72 Unrealized @ Report Date +9.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $271K Shares 5,191 Share Price $52.15 Est. Cost/Share $47.16 Unrealized @ Report Date โ€”
GATX GATX CORP COM 0.0%
Value $271K Shares 1,527 Share Price $177.19 Est. Cost/Share $180.11 Unrealized @ Report Date -1.6%
NOV NOV INC COM 0.0%
Value $271K Shares 14,585 Share Price $18.55 Est. Cost/Share $18.85 Unrealized @ Report Date -1.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $270K Shares 8,056 Share Price $33.52 Est. Cost/Share $36.82 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC-CLASS A 0.0%
Value $270K Shares 5,593 Share Price $48.25 Est. Cost/Share $54.94 Unrealized @ Report Date -12.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $270K Shares 3,188 Share Price $84.58 Est. Cost/Share $72.93 Unrealized @ Report Date +16.0%
BN BROOKFIELD CORP 0.0%
Value $269K Shares 6,327 Share Price $42.59 Est. Cost/Share $40.13 Unrealized @ Report Date +6.1%
DOCU DOCUSIGN INC COM 0.0%
Value $269K Shares 6,059 Share Price $44.42 Est. Cost/Share $78.10 Unrealized @ Report Date -43.1%
UGI UGI CORP NEW COM 0.0%
Value $269K Shares 7,780 Share Price $34.54 Est. Cost/Share $32.12 Unrealized @ Report Date +7.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $268K Shares 34,446 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date -1.2%
XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%
Value $268K Shares 5,274 Share Price $50.83 Est. Cost/Share $44.99 Unrealized @ Report Date +13.0%
POWL POWELL INDS INC COM 0.0%
Value $268K Shares 935 Share Price $286.36 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $268K Shares 9,134 Share Price $29.30 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $267K Shares 1,992 Share Price $134.13 Est. Cost/Share $137.84 Unrealized @ Report Date -2.7%
LCII LCI INDS COM 0.0%
Value $266K Shares 2,513 Share Price $105.88 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $266K Shares 1,989 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $265K Shares 4,589 Share Price $57.75 Est. Cost/Share $49.45 Unrealized @ Report Date +16.8%
IDA IDACORP INC COM 0.0%
Value $264K Shares 1,745 Share Price $151.30 Est. Cost/Share $124.32 Unrealized @ Report Date +21.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $264K Shares 1,425 Share Price $185.14 Est. Cost/Share $138.62 Unrealized @ Report Date +33.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $263K Shares 9,353 Share Price $28.11 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
AVAV AEROVIRONMENT INC 0.0%
Value $262K Shares 1,587 Share Price $165.07 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $262K Shares 5,237 Share Price $49.98 Est. Cost/Share $44.33 Unrealized @ Report Date +12.7%
HQY HEALTHEQUITY INC 0.0%
Value $261K Shares 2,893 Share Price $90.32 Est. Cost/Share $80.66 Unrealized @ Report Date +12.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $261K Shares 1,207 Share Price $216.32 Est. Cost/Share $180.47 Unrealized @ Report Date +19.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $261K Shares 33,274 Share Price $7.84 Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
NULV NUSHARES ETF TR 0.0%
Value $260K Shares 5,211 Share Price $49.99 Est. Cost/Share $49.42 Unrealized @ Report Date +1.2%
USMV ISHARES TR MSCI USA MIN ETF 0.0%
Value $260K Shares 2,696 Share Price $96.46 Est. Cost/Share $81.94 Unrealized @ Report Date +17.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $260K Shares 2,333 Share Price $111.31 Est. Cost/Share $136.20 Unrealized @ Report Date -18.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $259K Shares 4,135 Share Price $62.75 Est. Cost/Share $55.63 Unrealized @ Report Date +12.8%
KEX KIRBY CORP COM 0.0%
Value $259K Shares 1,902 Share Price $135.97 Est. Cost/Share $102.66 Unrealized @ Report Date +32.4%
BKMC BNY MELLON ETF TRUST US MDCP CORE EQT 0.0%
Value $258K Shares 2,084 Share Price $123.89 Est. Cost/Share $106.17 Unrealized @ Report Date +16.7%
HL HECLA MINING CO 0.0%
Value $258K Shares 16,702 Share Price $15.43 Est. Cost/Share $8.65 Unrealized @ Report Date +78.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $257K Shares 2,651 Share Price $96.88 Est. Cost/Share $93.26 Unrealized @ Report Date +3.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $256K Shares 11,246 Share Price $22.75 Est. Cost/Share $13.63 Unrealized @ Report Date +66.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $256K Shares 6,507 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
EXPGF EXPERIAN PLC 0.0%
Value $255K Shares 7,649 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value $254K Shares 2,886 Share Price $87.91 Est. Cost/Share $81.51 Unrealized @ Report Date +7.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $253K Shares 12,547 Share Price $20.17 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $253K Shares 9,392 Share Price $26.92 Est. Cost/Share $26.87 Unrealized @ Report Date +0.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $252K Shares 2,972 Share Price $84.88 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
ING ING GROEP N.V. 0.0%
Value $252K Shares 8,034 Share Price $31.38 Est. Cost/Share $25.95 Unrealized @ Report Date +20.9%
RDN RADIAN GROUP INC COM 0.0%
Value $250K Shares 6,649 Share Price $37.67 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $250K Shares 12,592 Share Price $19.89 Est. Cost/Share $15.69 Unrealized @ Report Date +26.8%
ACA ARCOSA INC COM 0.0%
Value $250K Shares 1,721 Share Price $145.29 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
ABCB AMERIS BANCORP COM 0.0%
Value $250K Shares 2,768 Share Price $90.26 Est. Cost/Share $79.38 Unrealized @ Report Date +13.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $250K Shares 7,452 Share Price $33.50 Est. Cost/Share $42.73 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION CO 0.0%
Value $250K Shares 3,340 Share Price $74.72 Est. Cost/Share $61.49 Unrealized @ Report Date +21.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $249K Shares 2,937 Share Price $84.79 Est. Cost/Share $76.78 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.0%
Value $248K Shares 2,054 Share Price $120.95 Est. Cost/Share $86.75 Unrealized @ Report Date +39.4%
EAT BRINKER INTL INC COM 0.0%
Value $248K Shares 1,478 Share Price $168.00 Est. Cost/Share $152.04 Unrealized @ Report Date +10.5%
CGAU CENTERRA GOLD INC 0.0%
Value $248K Shares 15,649 Share Price $15.86 Est. Cost/Share $17.52 Unrealized @ Report Date -9.5%
LEA LEAR CORP COM NEW 0.0%
Value $247K Shares 1,844 Share Price $134.06 Est. Cost/Share $107.04 Unrealized @ Report Date +25.2%
NUSC NUSHARES ETF TR 0.0%
Value $247K Shares 4,733 Share Price $52.12 Est. Cost/Share $49.19 Unrealized @ Report Date +5.9%
KMX CARMAX INC 0.0%
Value $246K Shares 4,650 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $246K Shares 32,006 Share Price $7.68 Est. Cost/Share $1.58 Unrealized @ Report Date +384.8%
EVRG EVERGY INC 0.0%
Value $244K Shares 2,822 Share Price $86.43 Est. Cost/Share $79.02 Unrealized @ Report Date +9.4%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $243K Shares 1,106 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $242K Shares 1,365 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
PODD INSULET CORP 0.0%
Value $242K Shares 1,590 Share Price $152.25 Est. Cost/Share $284.85 Unrealized @ Report Date -46.6%
FNB F N B CORP COM 0.0%
Value $242K Shares 12,677 Share Price $19.08 Est. Cost/Share $13.09 Unrealized @ Report Date +45.8%
CART MAPLEBEAR INC 0.0%
Value $242K Shares 5,103 Share Price $47.35 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $239K Shares 1,946 Share Price $123.05 Est. Cost/Share $191.33 Unrealized @ Report Date -35.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $239K Shares 10,135 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
HPQ HP INC COM 0.0%
Value $239K Shares 10,902 Share Price $21.94 Est. Cost/Share $30.12 Unrealized @ Report Date -27.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $239K Shares 3,096 Share Price $77.21 Est. Cost/Share $72.67 Unrealized @ Report Date +6.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $239K Shares 5,635 Share Price $42.40 Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $239K Shares 4,349 Share Price $54.90 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
CHE CHEMED CORP NEW COM 0.0%
Value $238K Shares 512 Share Price $465.74 Est. Cost/Share $428.30 Unrealized @ Report Date +8.7%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $238K Shares 4,359 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $238K Shares 6,965 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value $238K Shares 1,458 Share Price $163.43 Est. Cost/Share $125.82 Unrealized @ Report Date +29.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $238K Shares 2,147 Share Price $110.94 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
MATX MATSON INC COM 0.0%
Value $238K Shares 1,237 Share Price $192.23 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
NVO NOVO-NORDISK 0.0%
Value $237K Shares 4,948 Share Price $47.94 Est. Cost/Share $103.18 Unrealized @ Report Date -53.5%
ALV AUTOLIV INC COM 0.0%
Value $237K Shares 2,039 Share Price $116.17 Est. Cost/Share $114.67 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $236K Shares 5,361 Share Price $44.04 Est. Cost/Share $33.10 Unrealized @ Report Date +33.1%
AEE AMEREN CORPORATION 0.0%
Value $235K Shares 2,081 Share Price $113.04 Est. Cost/Share $107.10 Unrealized @ Report Date +5.5%
PTC PTC INC 0.0%
Value $235K Shares 2,070 Share Price $113.61 Est. Cost/Share $179.09 Unrealized @ Report Date -36.6%
FTDR FRONTDOOR INC COM 0.0%
Value $235K Shares 3,029 Share Price $77.59 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $235K Shares 712 Share Price $329.81 Est. Cost/Share $405.43 Unrealized @ Report Date -18.7%
BALL BALL CORP 0.0%
Value $234K Shares 3,758 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $234K Shares 3,854 Share Price $60.67 Est. Cost/Share $88.08 Unrealized @ Report Date -31.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $234K Shares 2,785 Share Price $83.85 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $233K Shares 1,756 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
SNEX STONEX GROUP INC COM 0.0%
Value $233K Shares 1,967 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
ROKU ROKU INC COM CL A 0.0%
Value $232K Shares 1,677 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $232K Shares 2,252 Share Price $102.81 Est. Cost/Share $91.06 Unrealized @ Report Date +12.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $231K Shares 1,686 Share Price $136.95 Est. Cost/Share $206.67 Unrealized @ Report Date -33.7%
SONY SONY GROUP CORP 0.0%
Value $231K Shares 11,493 Share Price $20.06 Est. Cost/Share $23.19 Unrealized @ Report Date -13.5%
DBX DROPBOX INC CL A 0.0%
Value $230K Shares 8,388 Share Price $27.47 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
CBKM CONSUMERS BANCORP INC COM 0.0%
Value $230K Shares 8,070 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
CIFR CIPHER DIGITAL INC 0.0%
Value $230K Shares 9,385 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $230K Shares 16,534 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
EG EVEREST GROUP LTD COM 0.0%
Value $229K Shares 642 Share Price $357.23 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $229K Shares 1,663 Share Price $137.74 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $229K Shares 2,575 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $229K Shares 7,131 Share Price $32.05 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
ULS UL SOLUTIONS INC CLASS A COM S 0.0%
Value $228K Shares 2,243 Share Price $101.86 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $228K Shares 36,543 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
VLTO VERALTO CORP 0.0%
Value $227K Shares 2,562 Share Price $88.67 Est. Cost/Share $96.30 Unrealized @ Report Date -7.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $227K Shares 5,953 Share Price $38.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC COM 0.0%
Value $225K Shares 13,735 Share Price $16.38 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $224K Shares 6,003 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
GKOS GLAUKOS CORP COM 0.0%
Value $224K Shares 1,602 Share Price $139.76 Est. Cost/Share $126.51 Unrealized @ Report Date +10.5%
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value $224K Shares 2,681 Share Price $83.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
AVTR AVANTOR INC COM 0.0%
Value $224K Shares 22,592 Share Price $9.90 Est. Cost/Share $22.24 Unrealized @ Report Date -55.5%
ADC AGREE RLTY CORP COM 0.0%
Value $223K Shares 2,948 Share Price $75.74 Est. Cost/Share $63.81 Unrealized @ Report Date โ€”
SLM SLM CORP COM 0.0%
Value $222K Shares 8,549 Share Price $25.94 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $222K Shares 4,349 Share Price $50.98 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
AIZ ASSURANT INC 0.0%
Value $221K Shares 823 Share Price $268.53 Est. Cost/Share $177.72 Unrealized @ Report Date +51.1%
FOXA FOX CORP CL A COM 0.0%
Value $221K Shares 4,233 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $221K Shares 2,562 Share Price $86.09 Est. Cost/Share $112.42 Unrealized @ Report Date -23.4%
VVV VALVOLINE INC COM 0.0%
Value $220K Shares 5,576 Share Price $39.54 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $220K Shares 1,517 Share Price $145.30 Est. Cost/Share $130.97 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC COM 0.0%
Value $220K Shares 5,445 Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
SPDW SPDR INDEX SHS FDS 0.0%
Value $220K Shares 4,360 Share Price $50.39 Est. Cost/Share $45.18 Unrealized @ Report Date +11.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $219K Shares 7,665 Share Price $28.63 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
SXI STANDEX INTL CORP COM 0.0%
Value $219K Shares 612 Share Price $357.67 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
KIM KIMCO REALTY CORP 0.0%
Value $219K Shares 8,631 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND COM 0.0%
Value $219K Shares 6,187 Share Price $35.35 Est. Cost/Share $34.06 Unrealized @ Report Date +3.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $218K Shares 9,775 Share Price $22.34 Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $218K Shares 3,388 Share Price $64.28 Est. Cost/Share $60.79 Unrealized @ Report Date +5.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $217K Shares 22,402 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $217K Shares 993 Share Price $218.56 Est. Cost/Share $183.36 Unrealized @ Report Date +19.2%
PSMT PRICESMART INC COM 0.0%
Value $216K Shares 1,106 Share Price $195.34 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
SNA SNAP ON INC COM 0.0%
Value $216K Shares 536 Share Price $402.40 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
LKQ LKQ CORP COM 0.0%
Value $216K Shares 8,191 Share Price $26.33 Est. Cost/Share $29.94 Unrealized @ Report Date -12.0%
ATR APTARGROUP INC COM 0.0%
Value $216K Shares 1,722 Share Price $125.20 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $215K Shares 2,949 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
SKYW SKYWEST INC COM 0.0%
Value $215K Shares 2,163 Share Price $99.33 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.0%
Value $215K Shares 4,376 Share Price $49.05 Est. Cost/Share $161.76 Unrealized @ Report Date -69.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $215K Shares 1,970 Share Price $108.90 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $214K Shares 3,985 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $214K Shares 3,073 Share Price $69.62 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
FTV FORTIVE CORP 0.0%
Value $213K Shares 3,494 Share Price $61.09 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
USSG DBX ETF TR 0.0%
Value $213K Shares 3,068 Share Price $69.46 Est. Cost/Share $67.06 Unrealized @ Report Date +3.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $213K Shares 2,147 Share Price $99.12 Est. Cost/Share $143.17 Unrealized @ Report Date -30.8%
M MACYS INC COM 0.0%
Value $213K Shares 9,029 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
CROX CROCS INC COM 0.0%
Value $212K Shares 1,761 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $212K Shares 1,293 Share Price $164.27 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
UMBF UMB FINL CORP COM 0.0%
Value $212K Shares 1,486 Share Price $142.76 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $211K Shares 1,114 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
MSGS MADISON SQUARE GRDN SPRT CORP 0.0%
Value $211K Shares 524 Share Price $401.84 Est. Cost/Share $354.13 Unrealized @ Report Date +13.5%
AROC ARCHROCK INC COM 0.0%
Value $210K Shares 5,170 Share Price $40.71 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $210K Shares 2,370 Share Price $88.68 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $210K Shares 466 Share Price $450.98 Est. Cost/Share $535.99 Unrealized @ Report Date -15.9%
VSAT VIASAT INC COM 0.0%
Value $210K Shares 2,339 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $209K Shares 9,469 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
BC BRUNSWICK CORP COM 0.0%
Value $209K Shares 2,481 Share Price $84.24 Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
WU WESTERN UN CO COM 0.0%
Value $209K Shares 27,111 Share Price $7.70 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R COM NEW 0.0%
Value $209K Shares 8,005 Share Price $26.07 Est. Cost/Share $24.06 Unrealized @ Report Date +8.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $209K Shares 24,509 Share Price $8.51 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
ALB ALBEMARLE CORP 0.0%
Value $208K Shares 1,542 Share Price $135.03 Est. Cost/Share $119.84 Unrealized @ Report Date +12.7%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value $208K Shares 3,399 Share Price $61.23 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $208K Shares 4,532 Share Price $45.83 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $207K Shares 3,239 Share Price $64.01 Est. Cost/Share $70.89 Unrealized @ Report Date -9.7%
AGCO AGCO CORP COM 0.0%
Value $207K Shares 1,729 Share Price $119.70 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
ILMN ILLUMINA INC COM 0.0%
Value $207K Shares 1,176 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $206K Shares 3,944 Share Price $52.20 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $205K Shares 2,711 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
VSEC VSE CORP 0.0%
Value $205K Shares 899 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
BKLC BNY MELLON ETF TRUST US LRG CP CORE 0.0%
Value $205K Shares 1,430 Share Price $143.39 Est. Cost/Share $138.89 Unrealized @ Report Date +3.2%
IEX IDEX CORP 0.0%
Value $204K Shares 901 Share Price $226.95 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $204K Shares 3,291 Share Price $61.99 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
MUR MURPHY OIL CORP COM 0.0%
Value $204K Shares 6,265 Share Price $32.56 Est. Cost/Share $34.35 Unrealized @ Report Date -5.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $204K Shares 3,007 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $203K Shares 13,863 Share Price $14.65 Est. Cost/Share $7.58 Unrealized @ Report Date +93.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 2,902 Share Price $69.90 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $203K Shares 3,942 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $203K Shares 1,076 Share Price $188.34 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
CAVA CAVA GROUP INC 0.0%
Value $203K Shares 2,581 Share Price $78.48 Est. Cost/Share $72.93 Unrealized @ Report Date +7.6%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value $202K Shares 2,246 Share Price $90.10 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $202K Shares 1,759 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $201K Shares 3,024 Share Price $66.63 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $201K Shares 7,093 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $201K Shares 5,769 Share Price $34.81 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
RYN RAYONIER INC COM 0.0%
Value $201K Shares 9,435 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
GNTX GENTEX CORP COM 0.0%
Value $201K Shares 7,938 Share Price $25.27 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $200K Shares 1,405 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $199K Shares 35,970 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
MTUS METALLUS INC COM 0.0%
Value $191K Shares 10,226 Share Price $18.69 Est. Cost/Share $18.78 Unrealized @ Report Date -0.5%
LYFT LYFT INC-A 0.0%
Value $183K Shares 12,543 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value $182K Shares 16,932 Share Price $10.77 Est. Cost/Share $11.69 Unrealized @ Report Date -7.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $181K Shares 10,016 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL 0.0%
Value $180K Shares 18,222 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
VFC V F CORP COM 0.0%
Value $179K Shares 10,735 Share Price $16.68 Est. Cost/Share $13.37 Unrealized @ Report Date +24.7%
MAT MATTEL INC COM 0.0%
Value $165K Shares 11,885 Share Price $13.88 Est. Cost/Share $18.12 Unrealized @ Report Date -23.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $160K Shares 29,438 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
OI O-I GLASS INC COM 0.0%
Value $160K Shares 16,650 Share Price $9.63 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $158K Shares 16,860 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $150K Shares 11,067 Share Price $13.53 Est. Cost/Share $19.90 Unrealized @ Report Date -32.0%
MOMO HELLO GROUP INC ADS 0.0%
Value $147K Shares 25,330 Share Price $5.80 Est. Cost/Share $5.97 Unrealized @ Report Date -2.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $146K Shares 10,172 Share Price $14.40 Est. Cost/Share $13.59 Unrealized @ Report Date +5.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $144K Shares 15,212 Share Price $9.47 Est. Cost/Share $6.41 Unrealized @ Report Date +47.7%
PATH UIPATH INC - CLASS A 0.0%
Value $142K Shares 13,080 Share Price $10.87 Est. Cost/Share $15.23 Unrealized @ Report Date -28.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $136K Shares 11,179 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
BGC BGC GROUP INC CL A 0.0%
Value $131K Shares 12,262 Share Price $10.69 Est. Cost/Share $8.17 Unrealized @ Report Date +30.9%
BB BLACKBERRY LTD 0.0%
Value $127K Shares 10,000 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
ORLA ORLA MINING LTD 0.0%
Value $126K Shares 12,849 Share Price $9.79 Est. Cost/Share $13.31 Unrealized @ Report Date -26.4%
EXPI AGNT INC 0.0%
Value $124K Shares 22,844 Share Price $5.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $122K Shares 13,001 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
AHRT AH REALTY TRUST INC 0.0%
Value $115K Shares 16,312 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $115K Shares 12,290 Share Price $9.39 Est. Cost/Share $16.32 Unrealized @ Report Date -42.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $110K Shares 15,820 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $106K Shares 16,305 Share Price $6.50 Est. Cost/Share $7.46 Unrealized @ Report Date -12.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $105K Shares 187,436 Share Price $0.56 Est. Cost/Share $0.74 Unrealized @ Report Date -24.5%
MTA METALLA ROYALTY & STREAMING 0.0%
Value $97,652 Shares 12,832 Share Price $7.61 Est. Cost/Share $7.08 Unrealized @ Report Date +7.6%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $94,394 Shares 16,445 Share Price $5.74 Est. Cost/Share $5.69 Unrealized @ Report Date +0.9%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $94,204 Shares 11,391 Share Price $8.27 Est. Cost/Share $9.27 Unrealized @ Report Date -10.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $93,636 Shares 10,200 Share Price $9.18 Est. Cost/Share $8.56 Unrealized @ Report Date +7.3%
FSM FORTUNA MINING CORP 0.0%
Value $92,164 Shares 10,907 Share Price $8.45 Est. Cost/Share $9.69 Unrealized @ Report Date -12.8%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $90,095 Shares 19,501 Share Price $4.62 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $88,270 Shares 10,546 Share Price $8.37 Est. Cost/Share $9.12 Unrealized @ Report Date -8.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $81,180 Shares 10,276 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value $74,696 Shares 12,639 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $66,356 Shares 10,256 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $63,889 Shares 11,150 Share Price $5.73 Est. Cost/Share $5.92 Unrealized @ Report Date -3.3%
โ€” LIBERTY ALL STAR EQUITY FD 0.0%
Value $60,569 Shares 10,425 Share Price $5.81 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $60,168 Shares 10,841 Share Price $5.55 Est. Cost/Share $5.25 Unrealized @ Report Date +5.8%
CXM SPRINKLR INC CL A 0.0%
Value $59,252 Shares 11,483 Share Price $5.16 Est. Cost/Share $5.32 Unrealized @ Report Date -2.9%
โ€” CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $49,747 Shares 10,791 Share Price $4.61 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $42,678 Shares 10,042 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
COTY COTY INC COM CL A 0.0%
Value $24,317 Shares 11,258 Share Price $2.16 Est. Cost/Share $10.36 Unrealized @ Report Date -79.2%
SABR SABRE CORP COM 0.0%
Value $21,880 Shares 10,469 Share Price $2.09 Est. Cost/Share $3.44 Unrealized @ Report Date -39.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $15,900 Shares 10,000 Share Price $1.59 Est. Cost/Share $0.62 Unrealized @ Report Date +156.4%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $3,493 Shares 11,300 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
FITX CREATIVE EDGE NUTRITION INC โš  0.0%
Value $0 Shares 10,400 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%