Wedmont Private Capital Diversified Active

Location: West Chester, PA

CIK: 0001904274 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $2.878B (100.0% shares, 0.0% debt)

Holdings (806)

VEA VANGUARD TAX-MANAGED FDS 9.6%
Value $275M Shares 4,308,564 Share Price $63.88 * Est. Cost/Share $49.80 Unrealized @ Report Date +25.4%
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value $167M Shares 3,027,310 Share Price $55.25 * Est. Cost/Share $45.12 Unrealized @ Report Date +19.1%
VTI VANGUARD INDEX FDS 5.0%
Value $145M Shares 425,885 Share Price $340.05 Est. Cost/Share $253.29 Unrealized @ Report Date +32.4%
VOO VANGUARD INDEX FDS 4.1%
Value $119M Shares 187,783 Share Price $634.17 Est. Cost/Share $459.55 Unrealized @ Report Date +36.5%
IEFA ISHARES TR 3.5%
Value $101M Shares 1,108,495 Share Price $91.30 * Est. Cost/Share $69.67 Unrealized @ Report Date +28.4%
VTC VANGUARD SCOTTSDALE FDS 3.1%
Value $89.61M Shares 1,150,759 Share Price $77.87 Est. Cost/Share $78.13 Unrealized @ Report Date -0.6%
GOVT ISHARES TR 3.1%
Value $88.31M Shares 3,825,629 Share Price $23.09 Est. Cost/Share $23.42 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORPORATION 3.0%
Value $86.66M Shares 458,227 Share Price $189.11 Est. Cost/Share $106.26 Unrealized @ Report Date +75.5%
AAPL APPLE INC 2.6%
Value $73.64M Shares 282,853 Share Price $260.33 * Est. Cost/Share $183.33 Unrealized @ Report Date +48.3%
VTEB VANGUARD MUN BD FDS 2.3%
Value $66.84M Shares 1,322,300 Share Price $50.55 Est. Cost/Share $50.46 Unrealized @ Report Date -0.3%
IEMG ISHARES INC 2.1%
Value $60.46M Shares 866,536 Share Price $69.77 * Est. Cost/Share $52.22 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 1.9%
Value $53.34M Shares 110,319 Share Price $483.47 Est. Cost/Share $340.19 Unrealized @ Report Date +42.2%
MUB ISHARES TR 1.7%
Value $50.12M Shares 465,572 Share Price $107.65 Est. Cost/Share $106.09 Unrealized @ Report Date +1.0%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $47.87M Shares 263,474 Share Price $181.68 * Est. Cost/Share $138.65 Unrealized @ Report Date +28.2%
AMZN AMAZON COM INC 1.4%
Value $39.73M Shares 164,468 Share Price $241.56 * Est. Cost/Share $152.84 Unrealized @ Report Date +51.0%
GOOG ALPHABET INC 1.2%
Value $34.31M Shares 106,413 Share Price $322.43 * Est. Cost/Share $133.85 Unrealized @ Report Date +134.4%
GOOGL ALPHABET INC 1.2%
Value $34.15M Shares 106,063 Share Price $321.98 * Est. Cost/Share $146.08 Unrealized @ Report Date +114.3%
META META PLATFORMS INC 1.1%
Value $30.52M Shares 47,054 Share Price $648.69 Est. Cost/Share $350.62 Unrealized @ Report Date +88.3%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $30.36M Shares 625,652 Share Price $48.53 Est. Cost/Share $50.67 Unrealized @ Report Date -4.6%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $27.44M Shares 186,833 Share Price $146.86 * Est. Cost/Share $117.65 Unrealized @ Report Date +21.8%
AVGO BROADCOM INC 0.9%
Value $26.65M Shares 77,595 Share Price $343.50 Est. Cost/Share $176.36 Unrealized @ Report Date +96.2%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $25.49M Shares 1,035,169 Share Price $24.62 * Est. Cost/Share $19.03 Unrealized @ Report Date +26.3%
TSLA TESLA INC 0.8%
Value $23.6M Shares 54,703 Share Price $431.41 * Est. Cost/Share $271.24 Unrealized @ Report Date +65.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $18.33M Shares 36,950 Share Price $496.12 Est. Cost/Share $380.30 Unrealized @ Report Date +32.2%
USHY ISHARES TR 0.6%
Value $16.58M Shares 441,908 Share Price $37.52 Est. Cost/Share $36.97 Unrealized @ Report Date +1.1%
QQQ INVESCO QQQ TR 0.6%
Value $16.44M Shares 26,349 Share Price $624.02 Est. Cost/Share $427.80 Unrealized @ Report Date +43.6%
VO VANGUARD INDEX FDS 0.6%
Value $16.31M Shares 55,132 Share Price $295.75 * Est. Cost/Share $60.93 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP 0.6%
Value $16.25M Shares 84,262 Share Price $192.84 Est. Cost/Share $123.91 Unrealized @ Report Date +57.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.6%
Value $16.12M Shares 160,113 Share Price $100.68 Est. Cost/Share $99.31 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.6%
Value $16.09M Shares 14,519 Share Price $1108.08 * Est. Cost/Share $476.91 Unrealized @ Report Date +125.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $15.63M Shares 47,811 Share Price $326.99 Est. Cost/Share $170.60 Unrealized @ Report Date +88.9%
VB VANGUARD INDEX FDS 0.5%
Value $15.41M Shares 57,607 Share Price $267.47 * Est. Cost/Share $215.20 Unrealized @ Report Date +19.9%
WFC WELLS FARGO CO NEW 0.5%
Value $14.96M Shares 158,679 Share Price $94.29 Est. Cost/Share $45.35 Unrealized @ Report Date +105.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $14.51M Shares 21,039 Share Price $689.57 Est. Cost/Share $499.69 Unrealized @ Report Date +36.5%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $13.38M Shares 502,881 Share Price $26.61 Est. Cost/Share $22.72 Unrealized @ Report Date +15.4%
SCMB SCHWAB STRATEGIC TR 0.4%
Value $12.74M Shares 492,383 Share Price $25.88 Est. Cost/Share $25.66 Unrealized @ Report Date +0.4%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $12.65M Shares 136,595 Share Price $92.61 Est. Cost/Share $80.42 Unrealized @ Report Date +13.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $12.53M Shares 138,264 Share Price $90.66 Est. Cost/Share $67.11 Unrealized @ Report Date +34.1%
VV VANGUARD INDEX FDS 0.4%
Value $11.51M Shares 36,185 Share Price $318.22 Est. Cost/Share $238.51 Unrealized @ Report Date +32.0%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $10.63M Shares 110,511 Share Price $96.21 * Est. Cost/Share $61.05 Unrealized @ Report Date +53.9%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $10.44M Shares 91,700 Share Price $113.89 Est. Cost/Share $69.38 Unrealized @ Report Date +61.1%
VXUS VANGUARD STAR FDS 0.4%
Value $10.24M Shares 132,533 Share Price $77.23 * Est. Cost/Share $65.44 Unrealized @ Report Date +15.3%
IVV ISHARES TR 0.3%
Value $10.03M Shares 14,480 Share Price $692.63 Est. Cost/Share $460.61 Unrealized @ Report Date +48.7%
NFLX NETFLIX INC 0.3%
Value $9.866M Shares 108,735 Share Price $90.73 * Est. Cost/Share $102.39 Unrealized @ Report Date -8.4%
V VISA INC 0.3%
Value $9.838M Shares 27,644 Share Price $355.88 Est. Cost/Share $254.34 Unrealized @ Report Date +37.9%
ABBV ABBVIE INC 0.3%
Value $9.818M Shares 42,061 Share Price $233.42 * Est. Cost/Share $157.31 Unrealized @ Report Date +45.2%
VGT VANGUARD WORLD FD 0.3%
Value $9.608M Shares 12,542 Share Price $766.10 * Est. Cost/Share $74.75 Unrealized @ Report Date +26.1%
CMF ISHARES TR 0.3%
Value $9.087M Shares 157,426 Share Price $57.72 Est. Cost/Share $56.08 Unrealized @ Report Date +2.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $8.931M Shares 265,105 Share Price $33.69 * Est. Cost/Share $24.26 Unrealized @ Report Date +35.0%
WMT WALMART INC 0.3%
Value $8.267M Shares 73,345 Share Price $112.72 Est. Cost/Share $63.91 Unrealized @ Report Date +74.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $8.216M Shares 78,125 Share Price $105.17 * Est. Cost/Share $84.67 Unrealized @ Report Date +20.4%
IDEV ISHARES TR 0.3%
Value $7.876M Shares 93,710 Share Price $84.05 Est. Cost/Share $57.34 Unrealized @ Report Date +43.8%
XOM EXXON MOBIL CORP 0.3%
Value $7.748M Shares 65,390 Share Price $118.49 Est. Cost/Share $89.52 Unrealized @ Report Date +34.4%
ITOT ISHARES TR 0.3%
Value $7.292M Shares 48,351 Share Price $150.81 Est. Cost/Share $116.30 Unrealized @ Report Date +27.8%
IJH ISHARES TR 0.2%
Value $7.1M Shares 104,019 Share Price $68.26 * Est. Cost/Share $57.85 Unrealized @ Report Date +14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.08M Shares 93,946 Share Price $75.36 * Est. Cost/Share $61.36 Unrealized @ Report Date +19.9%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $7.046M Shares 151,015 Share Price $46.66 * Est. Cost/Share $35.16 Unrealized @ Report Date +29.5%
NEM NEWMONT CORP 0.2%
Value $7.015M Shares 64,945 Share Price $108.01 * Est. Cost/Share $53.74 Unrealized @ Report Date +85.8%
MA MASTERCARD INCORPORATED 0.2%
Value $6.859M Shares 11,828 Share Price $579.90 Est. Cost/Share $404.91 Unrealized @ Report Date +41.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.707M Shares 46,725 Share Price $143.54 Est. Cost/Share $113.35 Unrealized @ Report Date +24.4%
GE GE AEROSPACE 0.2%
Value $6.591M Shares 20,365 Share Price $323.64 * Est. Cost/Share $105.50 Unrealized @ Report Date +192.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.372M Shares 30,712 Share Price $207.49 Est. Cost/Share $153.94 Unrealized @ Report Date +34.4%
VTV VANGUARD INDEX FDS 0.2%
Value $6.364M Shares 32,800 Share Price $194.02 Est. Cost/Share $146.85 Unrealized @ Report Date +30.1%
VUG VANGUARD INDEX FDS 0.2%
Value $6.324M Shares 12,866 Share Price $491.51 * Est. Cost/Share $50.96 Unrealized @ Report Date +59.6%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $5.937M Shares 70,734 Share Price $83.94 Est. Cost/Share $53.69 Unrealized @ Report Date +53.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.619M Shares 25,260 Share Price $222.46 Est. Cost/Share $176.24 Unrealized @ Report Date +24.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.544M Shares 6,282 Share Price $882.55 * Est. Cost/Share $647.89 Unrealized @ Report Date +33.1%
LRCX LAM RESEARCH CORP 0.2%
Value $5.282M Shares 26,007 Share Price $203.08 * Est. Cost/Share $79.63 Unrealized @ Report Date +115.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.256M Shares 5,586 Share Price $940.97 * Est. Cost/Share $407.70 Unrealized @ Report Date +115.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.215M Shares 7 Share Price $745000.00 Est. Cost/Share $731772.56 Unrealized @ Report Date +3.1%
GEV GE VERNOVA INC 0.2%
Value $5.184M Shares 7,827 Share Price $662.32 Est. Cost/Share $323.65 Unrealized @ Report Date +101.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.124M Shares 14,995 Share Price $341.71 * Est. Cost/Share $433.50 Unrealized @ Report Date -23.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.11M Shares 24,331 Share Price $210.02 Est. Cost/Share $125.82 Unrealized @ Report Date +70.2%
CRM SALESFORCE INC 0.2%
Value $5.046M Shares 18,962 Share Price $266.11 Est. Cost/Share $246.39 Unrealized @ Report Date +7.5%
IJR ISHARES TR 0.2%
Value $4.946M Shares 39,980 Share Price $123.72 * Est. Cost/Share $109.54 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.934M Shares 31,800 Share Price $155.15 * Est. Cost/Share $121.32 Unrealized @ Report Date +32.2%
CAT CATERPILLAR INC 0.2%
Value $4.883M Shares 8,187 Share Price $596.49 * Est. Cost/Share $263.44 Unrealized @ Report Date +117.5%
APP APPLOVIN CORP 0.2%
Value $4.741M Shares 7,491 Share Price $632.92 * Est. Cost/Share $154.80 Unrealized @ Report Date +335.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.65M Shares 12,295 Share Price $378.23 * Est. Cost/Share $186.19 Unrealized @ Report Date +98.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.627M Shares 13,627 Share Price $339.55 * Est. Cost/Share $78.07 Unrealized @ Report Date +265.6%
KO COCA COLA CO 0.2%
Value $4.408M Shares 65,259 Share Price $67.54 * Est. Cost/Share $60.82 Unrealized @ Report Date +14.9%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $4.338M Shares 54,412 Share Price $79.72 * Est. Cost/Share $54.98 Unrealized @ Report Date +40.1%
HD HOME DEPOT INC 0.2%
Value $4.323M Shares 12,385 Share Price $349.07 Est. Cost/Share $322.61 Unrealized @ Report Date +6.7%
BAC BANK AMERICA CORP 0.1%
Value $4.118M Shares 74,007 Share Price $55.64 Est. Cost/Share $37.12 Unrealized @ Report Date +48.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $4.114M Shares 40,056 Share Price $102.71 * Est. Cost/Share $24.03 Unrealized @ Report Date +231.5%
AMAT APPLIED MATLS INC 0.1%
Value $4.037M Shares 13,816 Share Price $292.20 * Est. Cost/Share $155.36 Unrealized @ Report Date +65.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.988M Shares 27,213 Share Price $146.53 Est. Cost/Share $113.87 Unrealized @ Report Date +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.985M Shares 13,430 Share Price $296.74 Est. Cost/Share $156.95 Unrealized @ Report Date +88.7%
ABT ABBOTT LABS 0.1%
Value $3.974M Shares 31,279 Share Price $127.04 Est. Cost/Share $116.47 Unrealized @ Report Date +7.6%
VBR VANGUARD INDEX FDS 0.1%
Value $3.925M Shares 18,045 Share Price $217.54 * Est. Cost/Share $174.40 Unrealized @ Report Date +21.4%
DGRW WISDOMTREE TR 0.1%
Value $3.843M Shares 42,578 Share Price $90.27 Est. Cost/Share $81.92 Unrealized @ Report Date +9.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.822M Shares 26,340 Share Price $145.10 Est. Cost/Share $111.62 Unrealized @ Report Date +28.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.801M Shares 63,291 Share Price $60.06 Est. Cost/Share $61.21 Unrealized @ Report Date -2.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.705M Shares 91,981 Share Price $40.28 Est. Cost/Share $30.62 Unrealized @ Report Date +29.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.682M Shares 6,217 Share Price $592.27 * Est. Cost/Share $354.50 Unrealized @ Report Date +59.8%
VOT VANGUARD INDEX FDS 0.1%
Value $3.672M Shares 12,845 Share Price $285.85 * Est. Cost/Share $255.94 Unrealized @ Report Date +9.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.667M Shares 43,039 Share Price $85.19 Est. Cost/Share $66.19 Unrealized @ Report Date +26.3%
RTX RTX CORPORATION 0.1%
Value $3.658M Shares 19,695 Share Price $185.73 Est. Cost/Share $97.76 Unrealized @ Report Date +87.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.655M Shares 26,475 Share Price $138.04 * Est. Cost/Share $144.66 Unrealized @ Report Date -0.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.503M Shares 128,614 Share Price $27.24 Est. Cost/Share $23.38 Unrealized @ Report Date +15.1%
APH AMPHENOL CORP NEW 0.1%
Value $3.495M Shares 25,162 Share Price $138.91 * Est. Cost/Share $56.65 Unrealized @ Report Date +138.6%
CSCO CISCO SYS INC 0.1%
Value $3.482M Shares 46,605 Share Price $74.72 * Est. Cost/Share $50.67 Unrealized @ Report Date +51.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.48M Shares 105,724 Share Price $32.92 Est. Cost/Share $28.46 Unrealized @ Report Date +14.6%
IWV ISHARES TR 0.1%
Value $3.473M Shares 8,855 Share Price $392.22 Est. Cost/Share $256.29 Unrealized @ Report Date +50.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.47M Shares 3,820 Share Price $908.43 * Est. Cost/Share $485.51 Unrealized @ Report Date +81.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.438M Shares 58,502 Share Price $58.77 Est. Cost/Share $58.93 Unrealized @ Report Date -0.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.416M Shares 10,088 Share Price $338.62 * Est. Cost/Share $132.47 Unrealized @ Report Date +166.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $3.341M Shares 50,982 Share Price $65.54 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.1%
Value $3.295M Shares 12,896 Share Price $255.48 * Est. Cost/Share $222.26 Unrealized @ Report Date +10.8%
VXF VANGUARD INDEX FDS 0.1%
Value $3.227M Shares 14,889 Share Price $216.75 * Est. Cost/Share $173.08 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.1%
Value $3.2M Shares 20,619 Share Price $155.20 Est. Cost/Share $140.55 Unrealized @ Report Date +8.4%
VOE VANGUARD INDEX FDS 0.1%
Value $3.158M Shares 17,530 Share Price $180.14 Est. Cost/Share $142.28 Unrealized @ Report Date +24.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.146M Shares 39,420 Share Price $79.81 Est. Cost/Share $78.04 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.072M Shares 564 Share Price $5447.20 Est. Cost/Share $3109.63 Unrealized @ Report Date +72.2%
T AT&T INC 0.1%
Value $2.997M Shares 125,013 Share Price $23.97 * Est. Cost/Share $21.35 Unrealized @ Report Date +16.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.983M Shares 24,309 Share Price $122.72 Est. Cost/Share $76.58 Unrealized @ Report Date +59.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.981M Shares 33,688 Share Price $88.50 Est. Cost/Share $96.01 Unrealized @ Report Date -7.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $2.96M Shares 40,906 Share Price $72.37 Est. Cost/Share $50.03 Unrealized @ Report Date +42.4%
C CITIGROUP INC 0.1%
Value $2.945M Shares 24,261 Share Price $121.37 * Est. Cost/Share $58.71 Unrealized @ Report Date +98.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.934M Shares 9,152 Share Price $320.54 * Est. Cost/Share $183.44 Unrealized @ Report Date +70.4%
BLK BLACKROCK INC 0.1%
Value $2.92M Shares 2,716 Share Price $1075.11 Est. Cost/Share $990.95 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.1%
Value $2.918M Shares 8,541 Share Price $341.64 * Est. Cost/Share $252.63 Unrealized @ Report Date +29.6%
INTU INTUIT 0.1%
Value $2.901M Shares 4,455 Share Price $651.19 Est. Cost/Share $524.21 Unrealized @ Report Date +26.4%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.868M Shares 23,862 Share Price $120.19 Est. Cost/Share $110.63 Unrealized @ Report Date +7.9%
NYF ISHARES TR 0.1%
Value $2.842M Shares 52,790 Share Price $53.84 Est. Cost/Share $52.90 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.824M Shares 8,860 Share Price $318.68 * Est. Cost/Share $133.22 Unrealized @ Report Date +128.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.818M Shares 24,090 Share Price $116.97 * Est. Cost/Share $47.61 Unrealized @ Report Date +137.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.782M Shares 99,717 Share Price $27.90 Est. Cost/Share $27.61 Unrealized @ Report Date -0.7%
TJX TJX COS INC NEW 0.1%
Value $2.766M Shares 17,954 Share Price $154.04 Est. Cost/Share $87.48 Unrealized @ Report Date +75.6%
AVES AMERICAN CENTY ETF TR 0.1%
Value $2.76M Shares 46,146 Share Price $59.82 * Est. Cost/Share $43.21 Unrealized @ Report Date +34.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.755M Shares 5,126 Share Price $537.49 * Est. Cost/Share $414.72 Unrealized @ Report Date +26.0%
ANET ARISTA NETWORKS INC 0.1%
Value $2.649M Shares 20,362 Share Price $130.08 Est. Cost/Share $103.26 Unrealized @ Report Date +26.9%
IAUM ISHARES GOLD TR 0.1%
Value $2.633M Shares 59,323 Share Price $44.38 * Est. Cost/Share $31.81 Unrealized @ Report Date +35.1%
DGRO ISHARES TR 0.1%
Value $2.596M Shares 37,084 Share Price $70.01 Est. Cost/Share $61.16 Unrealized @ Report Date +13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.585M Shares 10,206 Share Price $253.24 * Est. Cost/Share $148.29 Unrealized @ Report Date +63.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.581M Shares 27,444 Share Price $94.06 Est. Cost/Share $72.81 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.1%
Value $2.555M Shares 23,531 Share Price $108.60 * Est. Cost/Share $91.12 Unrealized @ Report Date +15.5%
KLAC KLA CORP 0.1%
Value $2.555M Shares 1,879 Share Price $1359.79 * Est. Cost/Share $561.51 Unrealized @ Report Date +116.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $2.54M Shares 15,400 Share Price $164.90 * Est. Cost/Share $140.18 Unrealized @ Report Date +14.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.521M Shares 48,912 Share Price $51.54 * Est. Cost/Share $55.80 Unrealized @ Report Date -11.0%
MS MORGAN STANLEY 0.1%
Value $2.517M Shares 13,622 Share Price $184.79 * Est. Cost/Share $94.36 Unrealized @ Report Date +88.1%
MCD MCDONALDS CORP 0.1%
Value $2.411M Shares 7,928 Share Price $304.15 Est. Cost/Share $259.80 Unrealized @ Report Date +17.6%
QCOM QUALCOMM INC 0.1%
Value $2.405M Shares 13,349 Share Price $180.19 * Est. Cost/Share $140.81 Unrealized @ Report Date +21.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.39M Shares 7,904 Share Price $302.42 * Est. Cost/Share $97.27 Unrealized @ Report Date +186.7%
ESGV VANGUARD WORLD FD 0.1%
Value $2.348M Shares 19,159 Share Price $122.57 Est. Cost/Share $104.85 Unrealized @ Report Date +15.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.333M Shares 27,066 Share Price $86.19 * Est. Cost/Share $58.88 Unrealized @ Report Date +38.8%
GILD GILEAD SCIENCES INC 0.1%
Value $2.219M Shares 17,848 Share Price $124.35 Est. Cost/Share $78.26 Unrealized @ Report Date +56.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.198M Shares 48,358 Share Price $45.45 * Est. Cost/Share $35.72 Unrealized @ Report Date +24.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.192M Shares 22,217 Share Price $98.65 * Est. Cost/Share $58.33 Unrealized @ Report Date +63.5%
BA BOEING CO 0.1%
Value $2.19M Shares 9,599 Share Price $228.12 * Est. Cost/Share $196.56 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.1%
Value $2.174M Shares 4,975 Share Price $436.89 * Est. Cost/Share $151.28 Unrealized @ Report Date +178.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.152M Shares 23,010 Share Price $93.52 * Est. Cost/Share $72.41 Unrealized @ Report Date +24.9%
LOW LOWES COS INC 0.1%
Value $2.144M Shares 8,676 Share Price $247.11 * Est. Cost/Share $223.34 Unrealized @ Report Date +8.0%
HYMB SPDR SERIES TRUST 0.1%
Value $2.12M Shares 84,495 Share Price $25.09 Est. Cost/Share $25.65 Unrealized @ Report Date -2.8%
IDXX IDEXX LABS INC 0.1%
Value $2.119M Shares 2,966 Share Price $714.55 * Est. Cost/Share $429.94 Unrealized @ Report Date +57.4%
CI THE CIGNA GROUP 0.1%
Value $2.07M Shares 7,414 Share Price $279.14 Est. Cost/Share $280.85 Unrealized @ Report Date -2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.068M Shares 3,585 Share Price $576.95 Est. Cost/Share $483.10 Unrealized @ Report Date +18.0%
NOW SERVICENOW INC 0.1%
Value $2.056M Shares 13,624 Share Price $150.90 Est. Cost/Share $163.56 Unrealized @ Report Date -6.3%
HYD VANECK ETF TRUST 0.1%
Value $2.023M Shares 39,473 Share Price $51.26 Est. Cost/Share $52.70 Unrealized @ Report Date -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.016M Shares 4,210 Share Price $478.91 * Est. Cost/Share $256.02 Unrealized @ Report Date +83.1%
DIS DISNEY WALT CO 0.1%
Value $2.011M Shares 17,811 Share Price $112.91 Est. Cost/Share $104.77 Unrealized @ Report Date +8.6%
ETN EATON CORP PLC 0.1%
Value $1.99M Shares 6,168 Share Price $322.67 Est. Cost/Share $207.63 Unrealized @ Report Date +53.4%
URI UNITED RENTALS INC 0.1%
Value $1.98M Shares 2,248 Share Price $880.89 * Est. Cost/Share $376.39 Unrealized @ Report Date +115.0%
MCK MCKESSON CORP 0.1%
Value $1.942M Shares 2,357 Share Price $823.99 Est. Cost/Share $433.42 Unrealized @ Report Date +89.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.91M Shares 9,058 Share Price $210.90 * Est. Cost/Share $74.88 Unrealized @ Report Date +173.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.876M Shares 25,256 Share Price $74.26 Est. Cost/Share $74.12 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.1%
Value $1.858M Shares 9,951 Share Price $186.70 Est. Cost/Share $175.45 Unrealized @ Report Date +7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.849M Shares 9,535 Share Price $193.90 * Est. Cost/Share $160.75 Unrealized @ Report Date +14.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.845M Shares 21,982 Share Price $83.95 Est. Cost/Share $82.94 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.842M Shares 18,070 Share Price $101.93 Est. Cost/Share $72.74 Unrealized @ Report Date +37.4%
HON HONEYWELL INTL INC 0.1%
Value $1.817M Shares 9,108 Share Price $199.50 * Est. Cost/Share $182.95 Unrealized @ Report Date +6.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.812M Shares 18,344 Share Price $98.76 Est. Cost/Share $79.19 Unrealized @ Report Date +22.3%
IAGG ISHARES TR 0.1%
Value $1.807M Shares 35,991 Share Price $50.22 Est. Cost/Share $50.79 Unrealized @ Report Date -1.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.804M Shares 3,621 Share Price $498.07 Est. Cost/Share $304.01 Unrealized @ Report Date +61.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.792M Shares 15,423 Share Price $116.19 Est. Cost/Share $97.54 Unrealized @ Report Date +20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.772M Shares 6,781 Share Price $261.25 Est. Cost/Share $254.61 Unrealized @ Report Date +1.0%
SMH VANECK ETF TRUST 0.1%
Value $1.77M Shares 4,598 Share Price $385.04 * Est. Cost/Share $252.53 Unrealized @ Report Date +42.6%
DLN WISDOMTREE TR 0.1%
Value $1.743M Shares 19,616 Share Price $88.85 Est. Cost/Share $74.35 Unrealized @ Report Date +18.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.728M Shares 51,105 Share Price $33.81 * Est. Cost/Share $29.58 Unrealized @ Report Date +11.2%
WELL WELLTOWER INC 0.1%
Value $1.723M Shares 9,279 Share Price $185.66 Est. Cost/Share $95.55 Unrealized @ Report Date +94.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.722M Shares 10,428 Share Price $165.15 * Est. Cost/Share $147.50 Unrealized @ Report Date +8.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.713M Shares 8,192 Share Price $209.10 * Est. Cost/Share $157.98 Unrealized @ Report Date +35.5%
BOXX EA SERIES TRUST 0.1%
Value $1.712M Shares 14,864 Share Price $115.17 Est. Cost/Share $114.14 Unrealized @ Report Date +0.8%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.709M Shares 5,611 Share Price $304.61 Est. Cost/Share $182.24 Unrealized @ Report Date +64.8%
IWB ISHARES TR 0.1%
Value $1.694M Shares 4,480 Share Price $378.21 Est. Cost/Share $273.27 Unrealized @ Report Date +36.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.685M Shares 30,300 Share Price $55.61 Est. Cost/Share $38.10 Unrealized @ Report Date +43.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.68M Shares 3,569 Share Price $470.68 Est. Cost/Share $259.48 Unrealized @ Report Date +79.9%
SMLF ISHARES TR 0.1%
Value $1.642M Shares 21,170 Share Price $77.56 * Est. Cost/Share $67.26 Unrealized @ Report Date +11.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.635M Shares 44,011 Share Price $37.14 * Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
LIN LINDE PLC 0.1%
Value $1.632M Shares 3,760 Share Price $434.09 Est. Cost/Share $389.00 Unrealized @ Report Date +9.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.625M Shares 47,813 Share Price $33.99 Est. Cost/Share $30.49 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $1.624M Shares 7,043 Share Price $230.52 Est. Cost/Share $135.21 Unrealized @ Report Date +67.5%
PSX PHILLIPS 66 0.1%
Value $1.611M Shares 11,685 Share Price $137.88 * Est. Cost/Share $113.63 Unrealized @ Report Date +13.6%
CB CHUBB LIMITED 0.1%
Value $1.608M Shares 5,244 Share Price $306.60 Est. Cost/Share $214.86 Unrealized @ Report Date +45.3%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.592M Shares 20,486 Share Price $77.70 * Est. Cost/Share $55.54 Unrealized @ Report Date +36.4%
SO SOUTHERN CO 0.1%
Value $1.578M Shares 18,290 Share Price $86.27 Est. Cost/Share $72.98 Unrealized @ Report Date +19.5%
EFA ISHARES TR 0.1%
Value $1.575M Shares 16,080 Share Price $97.93 Est. Cost/Share $75.92 Unrealized @ Report Date +26.5%
SUB ISHARES TR 0.1%
Value $1.56M Shares 14,596 Share Price $106.89 Est. Cost/Share $105.16 Unrealized @ Report Date +1.5%
VBK VANGUARD INDEX FDS 0.1%
Value $1.559M Shares 4,918 Share Price $317.01 * Est. Cost/Share $274.63 Unrealized @ Report Date +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.558M Shares 3,218 Share Price $484.15 * Est. Cost/Share $370.48 Unrealized @ Report Date +22.4%
DE DEERE & CO 0.1%
Value $1.53M Shares 3,221 Share Price $475.16 * Est. Cost/Share $375.21 Unrealized @ Report Date +24.1%
USB US BANCORP DEL 0.1%
Value $1.52M Shares 27,709 Share Price $54.87 * Est. Cost/Share $38.93 Unrealized @ Report Date +37.1%
WMB WILLIAMS COS INC 0.1%
Value $1.51M Shares 25,000 Share Price $60.39 Est. Cost/Share $35.47 Unrealized @ Report Date +69.5%
ASML ASML HOLDING N V 0.1%
Value $1.507M Shares 1,227 Share Price $1228.47 * Est. Cost/Share $739.50 Unrealized @ Report Date +44.7%
ADSK AUTODESK INC 0.1%
Value $1.498M Shares 5,098 Share Price $293.79 Est. Cost/Share $258.35 Unrealized @ Report Date +14.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.496M Shares 50,591 Share Price $29.58 * Est. Cost/Share $25.49 Unrealized @ Report Date +11.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.491M Shares 3,000 Share Price $496.92 * Est. Cost/Share $420.25 Unrealized @ Report Date +15.1%
SYK STRYKER CORPORATION 0.1%
Value $1.481M Shares 4,027 Share Price $367.73 * Est. Cost/Share $264.89 Unrealized @ Report Date +32.7%
COP CONOCOPHILLIPS 0.1%
Value $1.48M Shares 15,757 Share Price $93.94 Est. Cost/Share $94.40 Unrealized @ Report Date -0.8%
CPNG COUPANG INC 0.1%
Value $1.462M Shares 62,837 Share Price $23.27 Est. Cost/Share $22.34 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.459M Shares 18,611 Share Price $78.37 * Est. Cost/Share $69.89 Unrealized @ Report Date +14.9%
BSVO EA SERIES TRUST 0.1%
Value $1.458M Shares 60,853 Share Price $23.95 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.6%
SNPS SYNOPSYS INC 0.1%
Value $1.45M Shares 2,790 Share Price $519.70 * Est. Cost/Share $361.33 Unrealized @ Report Date +30.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.446M Shares 3,830 Share Price $377.52 Est. Cost/Share $310.49 Unrealized @ Report Date +23.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.432M Shares 15,758 Share Price $90.85 Est. Cost/Share $89.59 Unrealized @ Report Date +1.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.418M Shares 11,679 Share Price $121.44 * Est. Cost/Share $105.96 Unrealized @ Report Date +11.9%
GDX VANECK ETF TRUST 0.0%
Value $1.418M Shares 15,574 Share Price $91.06 * Est. Cost/Share $40.44 Unrealized @ Report Date +112.1%
KVUE KENVUE INC 0.0%
Value $1.403M Shares 83,827 Share Price $16.74 * Est. Cost/Share $16.61 Unrealized @ Report Date +3.9%
IWY ISHARES TR 0.0%
Value $1.403M Shares 5,037 Share Price $278.53 Est. Cost/Share $174.83 Unrealized @ Report Date +58.4%
PEP PEPSICO INC 0.0%
Value $1.396M Shares 10,186 Share Price $137.00 * Est. Cost/Share $150.50 Unrealized @ Report Date -4.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.393M Shares 7,577 Share Price $183.85 * Est. Cost/Share $128.43 Unrealized @ Report Date +26.8%
MCO MOODYS CORP 0.0%
Value $1.392M Shares 2,619 Share Price $531.46 * Est. Cost/Share $346.44 Unrealized @ Report Date +47.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.359M Shares 7,389 Share Price $183.95 Est. Cost/Share $111.42 Unrealized @ Report Date +66.1%
DBEF DBX ETF TR 0.0%
Value $1.355M Shares 27,488 Share Price $49.28 * Est. Cost/Share $39.06 Unrealized @ Report Date +23.2%
ADBE ADOBE INC 0.0%
Value $1.341M Shares 3,965 Share Price $338.10 * Est. Cost/Share $468.83 Unrealized @ Report Date -25.3%
TMUS T-MOBILE US INC 0.0%
Value $1.34M Shares 6,792 Share Price $197.30 * Est. Cost/Share $151.09 Unrealized @ Report Date +34.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.331M Shares 38,960 Share Price $34.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +25.2%
SPMD SPDR SERIES TRUST 0.0%
Value $1.329M Shares 22,186 Share Price $59.89 * Est. Cost/Share $47.48 Unrealized @ Report Date +22.0%
IWF ISHARES TR 0.0%
Value $1.324M Shares 2,776 Share Price $476.98 * Est. Cost/Share $74.77 Unrealized @ Report Date +58.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.289M Shares 4,399 Share Price $292.92 * Est. Cost/Share $176.68 Unrealized @ Report Date +53.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.271M Shares 5,879 Share Price $216.27 * Est. Cost/Share $161.96 Unrealized @ Report Date +28.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.267M Shares 16,440 Share Price $77.09 * Est. Cost/Share $81.80 Unrealized @ Report Date -3.4%
BX BLACKSTONE INC 0.0%
Value $1.265M Shares 8,236 Share Price $153.60 Est. Cost/Share $114.58 Unrealized @ Report Date +34.5%
ALL ALLSTATE CORP 0.0%
Value $1.256M Shares 6,061 Share Price $207.26 Est. Cost/Share $151.77 Unrealized @ Report Date +37.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.253M Shares 26,068 Share Price $48.07 * Est. Cost/Share $38.43 Unrealized @ Report Date +21.8%
RBLX ROBLOX CORP 0.0%
Value $1.25M Shares 16,354 Share Price $76.42 * Est. Cost/Share $49.24 Unrealized @ Report Date +64.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.243M Shares 3,894 Share Price $319.29 * Est. Cost/Share $198.94 Unrealized @ Report Date +55.9%
SBUX STARBUCKS CORP 0.0%
Value $1.239M Shares 14,295 Share Price $86.69 * Est. Cost/Share $92.60 Unrealized @ Report Date -9.1%
CVS CVS HEALTH CORP 0.0%
Value $1.221M Shares 15,305 Share Price $79.79 Est. Cost/Share $68.68 Unrealized @ Report Date +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.221M Shares 7,538 Share Price $161.92 Est. Cost/Share $125.78 Unrealized @ Report Date +28.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.218M Shares 30,363 Share Price $40.13 Est. Cost/Share $36.65 Unrealized @ Report Date +11.1%
ROST ROSS STORES INC 0.0%
Value $1.217M Shares 6,511 Share Price $186.98 * Est. Cost/Share $109.71 Unrealized @ Report Date +64.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.217M Shares 2,972 Share Price $409.37 * Est. Cost/Share $246.37 Unrealized @ Report Date +57.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.209M Shares 31,632 Share Price $38.22 Est. Cost/Share $32.09 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.201M Shares 43,400 Share Price $27.67 Est. Cost/Share $22.96 Unrealized @ Report Date +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.194M Shares 3,173 Share Price $376.43 * Est. Cost/Share $214.74 Unrealized @ Report Date +81.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.193M Shares 39,580 Share Price $30.14 Est. Cost/Share $28.27 Unrealized @ Report Date +4.7%
IAU ISHARES GOLD TR 0.0%
Value $1.191M Shares 14,213 Share Price $83.81 * Est. Cost/Share $63.63 Unrealized @ Report Date +27.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.176M Shares 47,843 Share Price $24.59 * Est. Cost/Share $13.71 Unrealized @ Report Date +74.3%
IVE ISHARES TR 0.0%
Value $1.17M Shares 5,462 Share Price $214.17 Est. Cost/Share $155.25 Unrealized @ Report Date +36.6%
INTF ISHARES TR 0.0%
Value $1.164M Shares 30,276 Share Price $38.44 Est. Cost/Share $30.42 Unrealized @ Report Date +24.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.163M Shares 15,182 Share Price $76.62 Est. Cost/Share $74.54 Unrealized @ Report Date +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.159M Shares 3,498 Share Price $331.38 * Est. Cost/Share $275.49 Unrealized @ Report Date +17.6%
IVW ISHARES TR 0.0%
Value $1.151M Shares 9,225 Share Price $124.77 Est. Cost/Share $68.22 Unrealized @ Report Date +80.7%
WM WASTE MGMT INC DEL 0.0%
Value $1.148M Shares 5,317 Share Price $215.96 Est. Cost/Share $164.74 Unrealized @ Report Date +33.4%
GLD SPDR GOLD TR 0.0%
Value $1.142M Shares 2,790 Share Price $409.23 * Est. Cost/Share $330.80 Unrealized @ Report Date +19.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.141M Shares 824 Share Price $1385.25 * Est. Cost/Share $755.17 Unrealized @ Report Date +76.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.139M Shares 15,904 Share Price $71.65 * Est. Cost/Share $43.74 Unrealized @ Report Date +58.7%
EMXC ISHARES INC 0.0%
Value $1.138M Shares 15,012 Share Price $75.78 * Est. Cost/Share $53.07 Unrealized @ Report Date +37.0%
MPC MARATHON PETE CORP 0.0%
Value $1.137M Shares 6,592 Share Price $172.50 * Est. Cost/Share $119.60 Unrealized @ Report Date +36.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.133M Shares 11,901 Share Price $95.16 Est. Cost/Share $71.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.129M Shares 1,829 Share Price $617.18 * Est. Cost/Share $538.07 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.126M Shares 3,964 Share Price $284.06 Est. Cost/Share $233.46 Unrealized @ Report Date +23.7%
TMFG RBB FD INC 0.0%
Value $1.124M Shares 36,508 Share Price $30.80 * Est. Cost/Share $31.59 Unrealized @ Report Date -4.5%
SEB SEABOARD CORP DEL 0.0%
Value $1.112M Shares 241 Share Price $4612.84 * Est. Cost/Share $2710.63 Unrealized @ Report Date +64.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.097M Shares 5,906 Share Price $185.70 * Est. Cost/Share $167.63 Unrealized @ Report Date +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.092M Shares 19,256 Share Price $56.72 * Est. Cost/Share $51.29 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.091M Shares 14,326 Share Price $76.15 Est. Cost/Share $52.23 Unrealized @ Report Date +46.8%
SSRM SSR MINING IN 0.0%
Value $1.091M Shares 49,014 Share Price $22.25 Est. Cost/Share $5.74 Unrealized @ Report Date +281.9%
DHI D R HORTON INC 0.0%
Value $1.088M Shares 7,812 Share Price $139.31 * Est. Cost/Share $95.85 Unrealized @ Report Date +50.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.087M Shares 21,652 Share Price $50.20 Est. Cost/Share $38.62 Unrealized @ Report Date +29.2%
NET CLOUDFLARE INC 0.0%
Value $1.085M Shares 5,348 Share Price $202.81 * Est. Cost/Share $105.16 Unrealized @ Report Date +87.5%
MO ALTRIA GROUP INC 0.0%
Value $1.083M Shares 19,799 Share Price $54.72 * Est. Cost/Share $45.14 Unrealized @ Report Date +27.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.083M Shares 22,178 Share Price $48.84 * Est. Cost/Share $31.63 Unrealized @ Report Date +44.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.08M Shares 9,225 Share Price $117.08 Est. Cost/Share $66.05 Unrealized @ Report Date +78.2%
UNP UNION PAC CORP 0.0%
Value $1.079M Shares 4,809 Share Price $224.46 * Est. Cost/Share $218.59 Unrealized @ Report Date +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.063M Shares 3,076 Share Price $345.68 * Est. Cost/Share $241.03 Unrealized @ Report Date +39.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.059M Shares 1,104 Share Price $959.09 * Est. Cost/Share $587.77 Unrealized @ Report Date +54.2%
NVS NOVARTIS AG 0.0%
Value $1.053M Shares 7,416 Share Price $141.98 * Est. Cost/Share $104.43 Unrealized @ Report Date +32.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.053M Shares 3,587 Share Price $293.50 * Est. Cost/Share $171.03 Unrealized @ Report Date +68.0%
GRMN GARMIN LTD 0.0%
Value $1.052M Shares 4,992 Share Price $210.68 * Est. Cost/Share $98.46 Unrealized @ Report Date +106.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.042M Shares 9,161 Share Price $113.71 Est. Cost/Share $92.22 Unrealized @ Report Date +25.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.027M Shares 38,033 Share Price $27.00 Est. Cost/Share $17.05 Unrealized @ Report Date +61.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.025M Shares 5,605 Share Price $182.89 Est. Cost/Share $167.38 Unrealized @ Report Date +10.8%
AFL AFLAC INC 0.0%
Value $1.022M Shares 9,275 Share Price $110.19 Est. Cost/Share $77.92 Unrealized @ Report Date +41.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.021M Shares 13,249 Share Price $77.07 * Est. Cost/Share $56.32 Unrealized @ Report Date +51.9%
SCZ ISHARES TR 0.0%
Value $1.02M Shares 12,819 Share Price $79.60 * Est. Cost/Share $61.63 Unrealized @ Report Date +25.8%
VSGX VANGUARD WORLD FD 0.0%
Value $1.018M Shares 13,878 Share Price $73.39 * Est. Cost/Share $59.16 Unrealized @ Report Date +21.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.01M Shares 10,167 Share Price $99.37 Est. Cost/Share $90.06 Unrealized @ Report Date +10.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.002M Shares 4,074 Share Price $245.90 * Est. Cost/Share $246.95 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $994K Shares 11,722 Share Price $84.83 Est. Cost/Share $74.56 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.0%
Value $984K Shares 12,008 Share Price $81.91 Est. Cost/Share $41.88 Unrealized @ Report Date +94.2%
FDX FEDEX CORP 0.0%
Value $979K Shares 3,184 Share Price $307.36 * Est. Cost/Share $199.68 Unrealized @ Report Date +44.7%
CME CME GROUP INC 0.0%
Value $975K Shares 3,654 Share Price $266.83 * Est. Cost/Share $195.80 Unrealized @ Report Date +39.5%
GPN GLOBAL PMTS INC 0.0%
Value $974K Shares 12,566 Share Price $77.50 Est. Cost/Share $115.62 Unrealized @ Report Date -33.1%
COR CENCORA INC 0.0%
Value $968K Shares 2,843 Share Price $340.44 Est. Cost/Share $208.04 Unrealized @ Report Date +62.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $968K Shares 8,610 Share Price $112.41 * Est. Cost/Share $62.42 Unrealized @ Report Date +91.8%
NU NU HLDGS LTD 0.0%
Value $963K Shares 55,047 Share Price $17.50 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $963K Shares 7,997 Share Price $120.45 * Est. Cost/Share $58.14 Unrealized @ Report Date +99.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $963K Shares 4,651 Share Price $207.00 Est. Cost/Share $141.71 Unrealized @ Report Date +44.6%
VTR VENTAS INC 0.0%
Value $959K Shares 12,669 Share Price $75.69 * Est. Cost/Share $66.67 Unrealized @ Report Date +16.1%
IJS ISHARES TR 0.0%
Value $957K Shares 8,173 Share Price $117.09 * Est. Cost/Share $101.91 Unrealized @ Report Date +11.6%
OKE ONEOK INC NEW 0.0%
Value $955K Shares 13,501 Share Price $70.72 * Est. Cost/Share $57.92 Unrealized @ Report Date +26.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $944K Shares 30,272 Share Price $31.18 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $943K Shares 17,942 Share Price $52.57 Est. Cost/Share $44.84 Unrealized @ Report Date +17.8%
PFE PFIZER INC 0.0%
Value $935K Shares 36,991 Share Price $25.28 Est. Cost/Share $31.24 Unrealized @ Report Date -20.3%
SNOW SNOWFLAKE INC 0.0%
Value $931K Shares 3,987 Share Price $233.50 * Est. Cost/Share $154.05 Unrealized @ Report Date +42.4%
KKR KKR & CO INC 0.0%
Value $928K Shares 7,095 Share Price $130.83 * Est. Cost/Share $119.18 Unrealized @ Report Date +7.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $922K Shares 3,367 Share Price $273.98 * Est. Cost/Share $297.69 Unrealized @ Report Date -9.9%
PCAR PACCAR INC 0.0%
Value $921K Shares 7,986 Share Price $115.30 * Est. Cost/Share $72.74 Unrealized @ Report Date +50.5%
IXUS ISHARES TR 0.0%
Value $917K Shares 10,572 Share Price $86.72 * Est. Cost/Share $59.19 Unrealized @ Report Date +43.0%
IWR ISHARES TR 0.0%
Value $916K Shares 9,265 Share Price $98.83 * Est. Cost/Share $78.04 Unrealized @ Report Date +23.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $911K Shares 1,122 Share Price $812.32 * Est. Cost/Share $686.02 Unrealized @ Report Date +12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $911K Shares 31,853 Share Price $28.59 Est. Cost/Share $9.89 Unrealized @ Report Date +191.5%
CAH CARDINAL HEALTH INC 0.0%
Value $898K Shares 4,332 Share Price $207.20 Est. Cost/Share $94.21 Unrealized @ Report Date +117.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $897K Shares 3,167 Share Price $283.15 * Est. Cost/Share $196.47 Unrealized @ Report Date +47.6%
INTC INTEL CORP 0.0%
Value $893K Shares 20,944 Share Price $42.63 * Est. Cost/Share $24.89 Unrealized @ Report Date +48.2%
EMR EMERSON ELEC CO 0.0%
Value $892K Shares 6,277 Share Price $142.16 * Est. Cost/Share $97.58 Unrealized @ Report Date +36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $891K Shares 1,565 Share Price $569.62 Est. Cost/Share $351.43 Unrealized @ Report Date +65.2%
UNM UNUM GROUP 0.0%
Value $887K Shares 11,318 Share Price $78.41 Est. Cost/Share $53.47 Unrealized @ Report Date +44.9%
BURL BURLINGTON STORES INC 0.0%
Value $887K Shares 2,863 Share Price $309.80 * Est. Cost/Share $245.96 Unrealized @ Report Date +17.4%
IWD ISHARES TR 0.0%
Value $884K Shares 4,124 Share Price $214.37 Est. Cost/Share $175.13 Unrealized @ Report Date +20.1%
ECL ECOLAB INC 0.0%
Value $875K Shares 3,254 Share Price $268.76 * Est. Cost/Share $196.02 Unrealized @ Report Date +33.9%
GLDM WORLD GOLD TR 0.0%
Value $874K Shares 9,915 Share Price $88.11 * Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
TRGP TARGA RES CORP 0.0%
Value $871K Shares 4,989 Share Price $174.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +113.7%
MTB M & T BK CORP 0.0%
Value $862K Shares 4,111 Share Price $209.56 * Est. Cost/Share $128.59 Unrealized @ Report Date +56.7%
STT STATE STR CORP 0.0%
Value $861K Shares 6,498 Share Price $132.44 * Est. Cost/Share $68.23 Unrealized @ Report Date +87.8%
EBAY EBAY INC. 0.0%
Value $856K Shares 9,499 Share Price $90.15 * Est. Cost/Share $46.71 Unrealized @ Report Date +86.5%
CVNA CARVANA CO 0.0%
Value $852K Shares 1,890 Share Price $450.78 * Est. Cost/Share $242.39 Unrealized @ Report Date +74.1%
CIEN CIENA CORP 0.0%
Value $848K Shares 3,272 Share Price $259.27 * Est. Cost/Share $83.79 Unrealized @ Report Date +179.1%
CMI CUMMINS INC 0.0%
Value $842K Shares 1,562 Share Price $538.92 * Est. Cost/Share $245.86 Unrealized @ Report Date +107.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $841K Shares 1,669 Share Price $503.69 * Est. Cost/Share $342.67 Unrealized @ Report Date +42.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $838K Shares 10,093 Share Price $83.05 * Est. Cost/Share $61.16 Unrealized @ Report Date +21.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $837K Shares 15,084 Share Price $55.50 * Est. Cost/Share $39.00 Unrealized @ Report Date +30.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $836K Shares 3,227 Share Price $259.02 Est. Cost/Share $203.70 Unrealized @ Report Date +27.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $832K Shares 5,768 Share Price $144.28 Est. Cost/Share $93.90 Unrealized @ Report Date +54.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $828K Shares 5,768 Share Price $143.51 * Est. Cost/Share $77.24 Unrealized @ Report Date +71.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $821K Shares 13,463 Share Price $60.99 * Est. Cost/Share $33.80 Unrealized @ Report Date +72.8%
EQT EQT CORP 0.0%
Value $821K Shares 15,061 Share Price $54.49 Est. Cost/Share $43.40 Unrealized @ Report Date +23.5%
MET METLIFE INC 0.0%
Value $820K Shares 10,471 Share Price $78.27 Est. Cost/Share $59.06 Unrealized @ Report Date +33.7%
MUSA MURPHY USA INC 0.0%
Value $818K Shares 1,921 Share Price $425.95 * Est. Cost/Share $391.16 Unrealized @ Report Date +3.2%
SHEL SHELL PLC 0.0%
Value $818K Shares 11,435 Share Price $71.54 * Est. Cost/Share $62.53 Unrealized @ Report Date +17.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $812K Shares 17,989 Share Price $45.13 Est. Cost/Share $42.93 Unrealized @ Report Date +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $807K Shares 9,236 Share Price $87.43 * Est. Cost/Share $46.80 Unrealized @ Report Date +78.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $807K Shares 9,537 Share Price $84.64 Est. Cost/Share $69.26 Unrealized @ Report Date +22.6%
DHR DANAHER CORPORATION 0.0%
Value $803K Shares 3,408 Share Price $235.58 * Est. Cost/Share $234.01 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC 0.0%
Value $802K Shares 8,037 Share Price $99.77 * Est. Cost/Share $83.05 Unrealized @ Report Date +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $799K Shares 3,233 Share Price $246.99 Est. Cost/Share $227.20 Unrealized @ Report Date +8.4%
AZO AUTOZONE INC 0.0%
Value $796K Shares 240 Share Price $3318.14 * Est. Cost/Share $2519.42 Unrealized @ Report Date +34.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $785K Shares 9,903 Share Price $79.23 * Est. Cost/Share $82.26 Unrealized @ Report Date -7.3%
MSCI MSCI INC 0.0%
Value $778K Shares 1,345 Share Price $578.79 Est. Cost/Share $491.13 Unrealized @ Report Date +16.8%
TFC TRUIST FINL CORP 0.0%
Value $773K Shares 15,277 Share Price $50.58 * Est. Cost/Share $35.35 Unrealized @ Report Date +39.2%
MMM 3M CO 0.0%
Value $766K Shares 4,701 Share Price $162.92 Est. Cost/Share $121.19 Unrealized @ Report Date +32.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $761K Shares 7,624 Share Price $99.84 * Est. Cost/Share $75.55 Unrealized @ Report Date +27.2%
RY ROYAL BK CDA 0.0%
Value $760K Shares 4,495 Share Price $169.16 Est. Cost/Share $101.30 Unrealized @ Report Date +68.3%
CMA COMERICA INC 0.0%
Value $757K Shares 8,285 Share Price $91.38 * Est. Cost/Share $44.90 Unrealized @ Report Date +78.1%
CBRE CBRE GROUP INC 0.0%
Value $755K Shares 4,538 Share Price $166.33 * Est. Cost/Share $92.32 Unrealized @ Report Date +74.2%
AGNC AGNC INVT CORP 0.0%
Value $754K Shares 68,214 Share Price $11.06 Est. Cost/Share $10.93 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $754K Shares 5,941 Share Price $126.89 Est. Cost/Share $114.85 Unrealized @ Report Date +11.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $750K Shares 8,082 Share Price $92.74 * Est. Cost/Share $63.96 Unrealized @ Report Date +33.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $749K Shares 24,967 Share Price $29.99 Est. Cost/Share $21.93 Unrealized @ Report Date +36.0%
PTC PTC INC 0.0%
Value $747K Shares 4,278 Share Price $174.57 Est. Cost/Share $127.22 Unrealized @ Report Date +36.9%
FAST FASTENAL CO 0.0%
Value $745K Shares 18,335 Share Price $40.61 Est. Cost/Share $37.34 Unrealized @ Report Date +7.5%
COHR COHERENT CORP 0.0%
Value $744K Shares 3,884 Share Price $191.62 * Est. Cost/Share $75.88 Unrealized @ Report Date +143.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $744K Shares 27,543 Share Price $27.00 * Est. Cost/Share $12.91 Unrealized @ Report Date +102.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $738K Shares 23,283 Share Price $31.70 Est. Cost/Share $25.50 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $736K Shares 733 Share Price $1004.68 Est. Cost/Share $666.04 Unrealized @ Report Date +51.5%
MP MP MATERIALS CORP 0.0%
Value $736K Shares 11,782 Share Price $62.50 * Est. Cost/Share $20.63 Unrealized @ Report Date +144.9%
AME AMETEK INC 0.0%
Value $734K Shares 3,478 Share Price $211.18 * Est. Cost/Share $144.95 Unrealized @ Report Date +41.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $732K Shares 7,650 Share Price $95.72 Est. Cost/Share $95.72 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $715K Shares 21,758 Share Price $32.86 * Est. Cost/Share $26.92 Unrealized @ Report Date +28.0%
IEUR ISHARES TR 0.0%
Value $709K Shares 9,821 Share Price $72.24 Est. Cost/Share $57.77 Unrealized @ Report Date +22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $707K Shares 6,065 Share Price $116.60 * Est. Cost/Share $60.35 Unrealized @ Report Date +85.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $706K Shares 15,311 Share Price $46.12 Est. Cost/Share $35.05 Unrealized @ Report Date +29.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $702K Shares 1,913 Share Price $366.76 * Est. Cost/Share $406.97 Unrealized @ Report Date -13.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $696K Shares 11,563 Share Price $60.15 * Est. Cost/Share $41.27 Unrealized @ Report Date +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $684K Shares 17,597 Share Price $38.87 * Est. Cost/Share $60.69 Unrealized @ Report Date -39.0%
VST VISTRA CORP 0.0%
Value $683K Shares 4,418 Share Price $154.60 * Est. Cost/Share $114.10 Unrealized @ Report Date +41.4%
CCL CARNIVAL CORP 0.0%
Value $677K Shares 21,083 Share Price $32.11 * Est. Cost/Share $19.87 Unrealized @ Report Date +53.7%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $673K Shares 9,215 Share Price $73.03 * Est. Cost/Share $64.66 Unrealized @ Report Date +10.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $664K Shares 4,884 Share Price $135.91 Est. Cost/Share $81.51 Unrealized @ Report Date +69.1%
HSBC HSBC HLDGS PLC 0.0%
Value $663K Shares 8,262 Share Price $80.26 Est. Cost/Share $42.49 Unrealized @ Report Date +85.2%
STIP ISHARES TR 0.0%
Value $663K Shares 6,465 Share Price $102.52 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
GLW CORNING INC 0.0%
Value $660K Shares 7,506 Share Price $87.99 Est. Cost/Share $48.52 Unrealized @ Report Date +80.4%
D DOMINION ENERGY INC 0.0%
Value $657K Shares 11,512 Share Price $57.08 * Est. Cost/Share $49.38 Unrealized @ Report Date +18.6%
AON AON PLC 0.0%
Value $656K Shares 1,876 Share Price $349.92 Est. Cost/Share $302.41 Unrealized @ Report Date +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $656K Shares 2,554 Share Price $256.67 Est. Cost/Share $165.58 Unrealized @ Report Date +54.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $654K Shares 32,627 Share Price $20.06 Est. Cost/Share $13.00 Unrealized @ Report Date +51.7%
XEL XCEL ENERGY INC 0.0%
Value $652K Shares 8,908 Share Price $73.22 Est. Cost/Share $59.29 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $646K Shares 15,754 Share Price $40.99 Est. Cost/Share $45.70 Unrealized @ Report Date -10.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $640K Shares 3,731 Share Price $171.54 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.2%
YUM YUM BRANDS INC 0.0%
Value $640K Shares 4,251 Share Price $150.51 Est. Cost/Share $123.15 Unrealized @ Report Date +22.8%
NVO NOVO-NORDISK A S 0.0%
Value $640K Shares 11,308 Share Price $56.57 * Est. Cost/Share $85.59 Unrealized @ Report Date -40.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $635K Shares 4,044 Share Price $156.90 * Est. Cost/Share $107.69 Unrealized @ Report Date +38.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $634K Shares 4,095 Share Price $154.89 Est. Cost/Share $140.02 Unrealized @ Report Date +10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $630K Shares 5,906 Share Price $106.67 * Est. Cost/Share $87.18 Unrealized @ Report Date +26.6%
SDY SPDR SERIES TRUST 0.0%
Value $628K Shares 4,469 Share Price $140.63 Est. Cost/Share $126.70 Unrealized @ Report Date +9.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $626K Shares 3,924 Share Price $159.64 * Est. Cost/Share $135.23 Unrealized @ Report Date +14.5%
QRVO QORVO INC 0.0%
Value $625K Shares 7,670 Share Price $81.49 * Est. Cost/Share $91.84 Unrealized @ Report Date -8.0%
SNDK SANDISK CORP 0.0%
Value $617K Shares 1,744 Share Price $353.56 * Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
ARCC ARES CAPITAL CORP 0.0%
Value $613K Shares 30,383 Share Price $20.18 Est. Cost/Share $14.05 Unrealized @ Report Date +44.0%
RSG REPUBLIC SVCS INC 0.0%
Value $612K Shares 2,929 Share Price $209.08 Est. Cost/Share $165.02 Unrealized @ Report Date +28.0%
TPR TAPESTRY INC 0.0%
Value $611K Shares 4,662 Share Price $130.96 * Est. Cost/Share $61.19 Unrealized @ Report Date +108.8%
FTNT FORTINET INC 0.0%
Value $610K Shares 7,622 Share Price $80.02 Est. Cost/Share $75.63 Unrealized @ Report Date +5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $607K Shares 3,035 Share Price $199.88 * Est. Cost/Share $101.44 Unrealized @ Report Date +69.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $605K Shares 7,055 Share Price $85.76 * Est. Cost/Share $75.39 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $603K Shares 2,363 Share Price $255.11 Est. Cost/Share $135.79 Unrealized @ Report Date +84.8%
ULTA ULTA BEAUTY INC 0.0%
Value $599K Shares 914 Share Price $655.36 * Est. Cost/Share $429.27 Unrealized @ Report Date +40.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $598K Shares 3,763 Share Price $158.97 * Est. Cost/Share $101.28 Unrealized @ Report Date +53.2%
WRB BERKLEY W R CORP 0.0%
Value $595K Shares 8,687 Share Price $68.49 * Est. Cost/Share $50.90 Unrealized @ Report Date +37.8%
ETR ENTERGY CORP NEW 0.0%
Value $590K Shares 6,459 Share Price $91.31 Est. Cost/Share $73.99 Unrealized @ Report Date +24.9%
SPYM SPDR SERIES TRUST 0.0%
Value $590K Shares 7,267 Share Price $81.14 Est. Cost/Share $72.81 Unrealized @ Report Date +10.2%
ROL ROLLINS INC 0.0%
Value $589K Shares 9,900 Share Price $59.45 Est. Cost/Share $40.88 Unrealized @ Report Date +46.8%
IVZ INVESCO LTD 0.0%
Value $588K Shares 21,236 Share Price $27.69 * Est. Cost/Share $15.26 Unrealized @ Report Date +72.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $584K Shares 1,625 Share Price $359.39 Est. Cost/Share $222.24 Unrealized @ Report Date +60.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $583K Shares 23,405 Share Price $24.91 Est. Cost/Share $24.02 Unrealized @ Report Date +3.7%
MPLX MPLX LP 0.0%
Value $580K Shares 11,080 Share Price $52.34 Est. Cost/Share $38.99 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $579K Shares 25,173 Share Price $23.01 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.9%
FIX COMFORT SYS USA INC 0.0%
Value $578K Shares 558 Share Price $1035.29 * Est. Cost/Share $496.05 Unrealized @ Report Date +88.1%
CSX CSX CORP 0.0%
Value $577K Shares 16,472 Share Price $35.05 * Est. Cost/Share $31.07 Unrealized @ Report Date +16.7%
SAP SAP SE 0.0%
Value $576K Shares 2,366 Share Price $243.43 Est. Cost/Share $200.90 Unrealized @ Report Date +20.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 4,749 Share Price $120.90 Est. Cost/Share $99.33 Unrealized @ Report Date +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $574K Shares 2,703 Share Price $212.32 * Est. Cost/Share $156.27 Unrealized @ Report Date +30.0%
TER TERADYNE INC 0.0%
Value $573K Shares 2,576 Share Price $222.48 * Est. Cost/Share $97.28 Unrealized @ Report Date +99.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $573K Shares 9,641 Share Price $59.43 Est. Cost/Share $43.69 Unrealized @ Report Date +35.7%
HAL HALLIBURTON CO 0.0%
Value $572K Shares 18,832 Share Price $30.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $568K Shares 2,586 Share Price $219.48 Est. Cost/Share $200.78 Unrealized @ Report Date +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $566K Shares 2,767 Share Price $204.50 Est. Cost/Share $138.30 Unrealized @ Report Date +47.7%
EOG EOG RES INC 0.0%
Value $562K Shares 5,480 Share Price $102.56 * Est. Cost/Share $112.52 Unrealized @ Report Date -6.7%
MKSI MKS INC. 0.0%
Value $561K Shares 3,064 Share Price $183.22 * Est. Cost/Share $87.18 Unrealized @ Report Date +83.3%
NTSX WISDOMTREE TR 0.0%
Value $558K Shares 10,054 Share Price $55.48 Est. Cost/Share $42.24 Unrealized @ Report Date +29.8%
CMS CMS ENERGY CORP 0.0%
Value $557K Shares 8,006 Share Price $69.56 Est. Cost/Share $67.70 Unrealized @ Report Date +3.3%
QUAL ISHARES TR 0.0%
Value $555K Shares 2,747 Share Price $201.92 Est. Cost/Share $173.33 Unrealized @ Report Date +14.6%
VEEV VEEVA SYS INC 0.0%
Value $554K Shares 2,314 Share Price $239.35 * Est. Cost/Share $198.17 Unrealized @ Report Date +12.6%
EQIX EQUINIX INC 0.0%
Value $553K Shares 712 Share Price $776.92 Est. Cost/Share $681.99 Unrealized @ Report Date +12.3%
AXON AXON ENTERPRISE INC 0.0%
Value $551K Shares 888 Share Price $620.91 * Est. Cost/Share $420.05 Unrealized @ Report Date +35.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $549K Shares 6,251 Share Price $87.90 * Est. Cost/Share $57.06 Unrealized @ Report Date +46.7%
LNG CHENIERE ENERGY INC 0.0%
Value $547K Shares 2,790 Share Price $196.09 Est. Cost/Share $175.81 Unrealized @ Report Date +10.6%
KR KROGER CO 0.0%
Value $546K Shares 9,207 Share Price $59.28 * Est. Cost/Share $51.92 Unrealized @ Report Date +20.3%
VRSN VERISIGN INC 0.0%
Value $544K Shares 2,230 Share Price $243.78 Est. Cost/Share $212.82 Unrealized @ Report Date +14.2%
ABNB AIRBNB INC 0.0%
Value $544K Shares 3,966 Share Price $137.04 Est. Cost/Share $136.59 Unrealized @ Report Date -0.6%
RMD RESMED INC 0.0%
Value $542K Shares 2,183 Share Price $248.22 * Est. Cost/Share $170.90 Unrealized @ Report Date +40.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $541K Shares 14,608 Share Price $37.01 * Est. Cost/Share $28.66 Unrealized @ Report Date +25.8%
PODD INSULET CORP 0.0%
Value $539K Shares 1,802 Share Price $299.17 * Est. Cost/Share $204.84 Unrealized @ Report Date +38.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $539K Shares 16,519 Share Price $32.60 * Est. Cost/Share $28.38 Unrealized @ Report Date +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $537K Shares 29,616 Share Price $18.14 * Est. Cost/Share $12.13 Unrealized @ Report Date +43.1%
CPRT COPART INC 0.0%
Value $535K Shares 14,014 Share Price $38.19 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $533K Shares 3,607 Share Price $147.82 * Est. Cost/Share $126.07 Unrealized @ Report Date +7.9%
NDAQ NASDAQ INC 0.0%
Value $526K Shares 5,236 Share Price $100.41 * Est. Cost/Share $72.37 Unrealized @ Report Date +34.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $524K Shares 3,734 Share Price $140.46 * Est. Cost/Share $138.19 Unrealized @ Report Date +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $524K Shares 10,659 Share Price $49.17 * Est. Cost/Share $31.10 Unrealized @ Report Date +50.5%
IR INGERSOLL RAND INC 0.0%
Value $523K Shares 6,425 Share Price $81.32 * Est. Cost/Share $68.56 Unrealized @ Report Date +15.5%
TSN TYSON FOODS INC 0.0%
Value $522K Shares 9,297 Share Price $56.20 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.6%
BIIB BIOGEN INC 0.0%
Value $522K Shares 2,793 Share Price $186.91 * Est. Cost/Share $179.35 Unrealized @ Report Date -1.9%
SPTI SPDR SERIES TRUST 0.0%
Value $521K Shares 18,045 Share Price $28.90 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
SONY SONY GROUP CORP 0.0%
Value $521K Shares 20,724 Share Price $25.12 Est. Cost/Share $19.20 Unrealized @ Report Date +33.4%
SNSR GLOBAL X FDS 0.0%
Value $520K Shares 13,653 Share Price $38.07 * Est. Cost/Share $35.51 Unrealized @ Report Date +4.1%
EFX EQUIFAX INC 0.0%
Value $518K Shares 2,424 Share Price $213.50 Est. Cost/Share $203.33 Unrealized @ Report Date +6.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $513K Shares 9,735 Share Price $52.72 * Est. Cost/Share $24.68 Unrealized @ Report Date +59.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $513K Shares 2,675 Share Price $191.84 * Est. Cost/Share $162.52 Unrealized @ Report Date +9.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $513K Shares 11,485 Share Price $44.68 Est. Cost/Share $29.07 Unrealized @ Report Date +51.6%
DOV DOVER CORP 0.0%
Value $510K Shares 2,559 Share Price $199.39 * Est. Cost/Share $144.40 Unrealized @ Report Date +35.2%
SHOP SHOPIFY INC 0.0%
Value $509K Shares 3,054 Share Price $166.74 * Est. Cost/Share $93.81 Unrealized @ Report Date +71.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $507K Shares 29,465 Share Price $17.19 * Est. Cost/Share $13.19 Unrealized @ Report Date +33.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $506K Shares 7,099 Share Price $71.34 * Est. Cost/Share $50.44 Unrealized @ Report Date +27.5%
TM TOYOTA MOTOR CORP 0.0%
Value $506K Shares 2,372 Share Price $213.33 Est. Cost/Share $190.73 Unrealized @ Report Date +12.2%
WAB WABTEC 0.0%
Value $503K Shares 2,324 Share Price $216.63 Est. Cost/Share $114.55 Unrealized @ Report Date +86.3%
VMC VULCAN MATLS CO 0.0%
Value $503K Shares 1,722 Share Price $292.14 * Est. Cost/Share $251.13 Unrealized @ Report Date +13.6%
F FORD MTR CO 0.0%
Value $503K Shares 36,573 Share Price $13.74 * Est. Cost/Share $10.19 Unrealized @ Report Date +28.8%
ZS ZSCALER INC 0.0%
Value $502K Shares 2,173 Share Price $231.16 * Est. Cost/Share $201.60 Unrealized @ Report Date +11.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $502K Shares 20,689 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date -0.2%
SLB SLB LIMITED 0.0%
Value $502K Shares 11,847 Share Price $42.37 * Est. Cost/Share $39.02 Unrealized @ Report Date -1.6%
MSTR STRATEGY INC 0.0%
Value $502K Shares 3,101 Share Price $161.84 * Est. Cost/Share $256.53 Unrealized @ Report Date -40.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $501K Shares 21,764 Share Price $23.04 Est. Cost/Share $21.63 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $500K Shares 30,339 Share Price $16.48 * Est. Cost/Share $9.41 Unrealized @ Report Date +68.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $500K Shares 34,048 Share Price $14.68 Est. Cost/Share $13.00 Unrealized @ Report Date +14.0%
NTAP NETAPP INC 0.0%
Value $500K Shares 4,790 Share Price $104.31 * Est. Cost/Share $78.87 Unrealized @ Report Date +35.1%
IHI ISHARES TR 0.0%
Value $498K Shares 7,741 Share Price $64.30 * Est. Cost/Share $63.04 Unrealized @ Report Date -1.4%
SPYG SPDR SERIES TRUST 0.0%
Value $497K Shares 4,601 Share Price $108.01 Est. Cost/Share $78.39 Unrealized @ Report Date +36.1%
RKT ROCKET COS INC 0.0%
Value $496K Shares 23,303 Share Price $21.28 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $492K Shares 9,863 Share Price $49.87 Est. Cost/Share $49.83 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $490K Shares 6,315 Share Price $77.58 * Est. Cost/Share $70.09 Unrealized @ Report Date +14.6%
MGK VANGUARD WORLD FD 0.0%
Value $490K Shares 1,179 Share Price $415.45 * Est. Cost/Share $54.99 Unrealized @ Report Date +50.1%
BHP BHP GROUP LTD 0.0%
Value $489K Shares 7,659 Share Price $63.86 * Est. Cost/Share $58.46 Unrealized @ Report Date +3.3%
AA ALCOA CORP 0.0%
Value $487K Shares 7,764 Share Price $62.74 * Est. Cost/Share $31.93 Unrealized @ Report Date +66.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $485K Shares 4,166 Share Price $116.48 * Est. Cost/Share $65.74 Unrealized @ Report Date +69.8%
U UNITY SOFTWARE INC 0.0%
Value $485K Shares 10,697 Share Price $45.36 * Est. Cost/Share $24.18 Unrealized @ Report Date +82.7%
SAN BANCO SANTANDER SA 0.0%
Value $485K Shares 41,102 Share Price $11.80 Est. Cost/Share $4.62 Unrealized @ Report Date +154.1%
VDE VANGUARD WORLD FD 0.0%
Value $484K Shares 3,806 Share Price $127.10 Est. Cost/Share $108.31 Unrealized @ Report Date +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $484K Shares 2,715 Share Price $178.16 * Est. Cost/Share $144.47 Unrealized @ Report Date +20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $480K Shares 5,434 Share Price $88.42 Est. Cost/Share $76.92 Unrealized @ Report Date +13.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $477K Shares 14,225 Share Price $33.50 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 7,763 Share Price $61.05 * Est. Cost/Share $51.08 Unrealized @ Report Date +16.6%
WBS WEBSTER FINL CORP 0.0%
Value $473K Shares 7,325 Share Price $64.58 * Est. Cost/Share $44.79 Unrealized @ Report Date +40.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $473K Shares 1,527 Share Price $309.70 * Est. Cost/Share $225.67 Unrealized @ Report Date +30.1%
RL RALPH LAUREN CORP 0.0%
Value $472K Shares 1,307 Share Price $360.94 * Est. Cost/Share $234.14 Unrealized @ Report Date +51.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 12,560 Share Price $37.44 Est. Cost/Share $30.68 Unrealized @ Report Date +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $470K Shares 1,113 Share Price $422.50 * Est. Cost/Share $202.71 Unrealized @ Report Date +96.2%
UBS UBS GROUP AG 0.0%
Value $469K Shares 9,920 Share Price $47.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +65.7%
CNC CENTENE CORP DEL 0.0%
Value $469K Shares 10,248 Share Price $45.77 * Est. Cost/Share $31.03 Unrealized @ Report Date +32.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $468K Shares 2,327 Share Price $201.04 Est. Cost/Share $172.55 Unrealized @ Report Date +17.9%
COKE COCA COLA CONS INC 0.0%
Value $466K Shares 3,168 Share Price $146.97 * Est. Cost/Share $119.50 Unrealized @ Report Date +28.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $465K Shares 6,400 Share Price $72.71 * Est. Cost/Share $57.31 Unrealized @ Report Date +20.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $464K Shares 2,020 Share Price $229.59 Est. Cost/Share $152.40 Unrealized @ Report Date +49.3%
IJT ISHARES TR 0.0%
Value $463K Shares 3,190 Share Price $145.28 * Est. Cost/Share $122.02 Unrealized @ Report Date +15.7%
CAG CONAGRA BRANDS INC 0.0%
Value $462K Shares 28,728 Share Price $16.08 * Est. Cost/Share $20.21 Unrealized @ Report Date -14.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 5,536 Share Price $83.17 * Est. Cost/Share $34.29 Unrealized @ Report Date +130.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $459K Shares 19,610 Share Price $23.42 Est. Cost/Share $22.92 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $458K Shares 2,764 Share Price $165.74 * Est. Cost/Share $177.44 Unrealized @ Report Date -11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 2,352 Share Price $194.75 Est. Cost/Share $155.58 Unrealized @ Report Date +23.1%
SOXX ISHARES TR 0.0%
Value $456K Shares 1,404 Share Price $324.90 * Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $455K Shares 2,881 Share Price $158.08 * Est. Cost/Share $85.44 Unrealized @ Report Date +65.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $454K Shares 4,772 Share Price $95.16 Est. Cost/Share $86.38 Unrealized @ Report Date +11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $452K Shares 1,150 Share Price $392.88 * Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
DVY ISHARES TR 0.0%
Value $450K Shares 3,155 Share Price $142.72 Est. Cost/Share $122.06 Unrealized @ Report Date +15.6%
O REALTY INCOME CORP 0.0%
Value $450K Shares 7,841 Share Price $57.35 Est. Cost/Share $52.55 Unrealized @ Report Date +7.3%
SYY SYSCO CORP 0.0%
Value $450K Shares 6,233 Share Price $72.12 Est. Cost/Share $70.28 Unrealized @ Report Date +4.1%
KD KYNDRYL HLDGS INC 0.0%
Value $449K Shares 16,587 Share Price $27.09 Est. Cost/Share $25.67 Unrealized @ Report Date +3.5%
FISV FISERV INC 0.0%
Value $449K Shares 6,536 Share Price $68.71 * Est. Cost/Share $123.40 Unrealized @ Report Date -45.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $449K Shares 1,511 Share Price $297.18 * Est. Cost/Share $214.02 Unrealized @ Report Date +32.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $449K Shares 9,615 Share Price $46.68 * Est. Cost/Share $43.16 Unrealized @ Report Date +5.1%
SN SHARKNINJA INC 0.0%
Value $448K Shares 3,803 Share Price $117.84 * Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
NUE NUCOR CORP 0.0%
Value $447K Shares 2,710 Share Price $164.81 Est. Cost/Share $134.62 Unrealized @ Report Date +21.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $446K Shares 714 Share Price $625.05 Est. Cost/Share $498.07 Unrealized @ Report Date +25.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $446K Shares 7,945 Share Price $56.14 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
BPOP POPULAR INC 0.0%
Value $443K Shares 3,431 Share Price $129.07 * Est. Cost/Share $77.79 Unrealized @ Report Date +60.1%
IVLU ISHARES TR 0.0%
Value $426K Shares 11,036 Share Price $38.64 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $426K Shares 973 Share Price $437.61 Est. Cost/Share $462.46 Unrealized @ Report Date -3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $424K Shares 18,368 Share Price $23.08 Est. Cost/Share $9.57 Unrealized @ Report Date +143.7%
Z ZILLOW GROUP INC 0.0%
Value $423K Shares 6,202 Share Price $68.17 Est. Cost/Share $75.24 Unrealized @ Report Date -9.3%
VFH VANGUARD WORLD FD 0.0%
Value $422K Shares 3,111 Share Price $135.72 Est. Cost/Share $100.29 Unrealized @ Report Date +33.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $422K Shares 8,459 Share Price $49.89 Est. Cost/Share $53.14 Unrealized @ Report Date -5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $422K Shares 2,490 Share Price $169.47 * Est. Cost/Share $194.79 Unrealized @ Report Date -9.9%
THC TENET HEALTHCARE CORP 0.0%
Value $422K Shares 2,088 Share Price $202.00 Est. Cost/Share $135.96 Unrealized @ Report Date +46.2%
DGS WISDOMTREE TR 0.0%
Value $422K Shares 7,239 Share Price $58.26 Est. Cost/Share $50.31 Unrealized @ Report Date +13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $419K Shares 2,855 Share Price $146.75 Est. Cost/Share $77.90 Unrealized @ Report Date +88.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 6,223 Share Price $67.11 Est. Cost/Share $47.69 Unrealized @ Report Date +39.5%
VHT VANGUARD WORLD FD 0.0%
Value $417K Shares 1,404 Share Price $297.36 * Est. Cost/Share $250.48 Unrealized @ Report Date +14.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $417K Shares 1,898 Share Price $219.57 Est. Cost/Share $223.34 Unrealized @ Report Date +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $417K Shares 4,952 Share Price $84.11 Est. Cost/Share $71.20 Unrealized @ Report Date +16.6%
W WAYFAIR INC 0.0%
Value $415K Shares 3,774 Share Price $109.99 * Est. Cost/Share $73.99 Unrealized @ Report Date +35.7%
FICO FAIR ISAAC CORP 0.0%
Value $413K Shares 261 Share Price $1580.51 * Est. Cost/Share $1382.32 Unrealized @ Report Date +22.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $412K Shares 1,155 Share Price $356.46 * Est. Cost/Share $222.19 Unrealized @ Report Date +53.1%
NTRA NATERA INC 0.0%
Value $411K Shares 1,617 Share Price $254.40 * Est. Cost/Share $165.00 Unrealized @ Report Date +38.8%
DLTR DOLLAR TREE INC 0.0%
Value $410K Shares 3,116 Share Price $131.56 * Est. Cost/Share $89.21 Unrealized @ Report Date +37.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $409K Shares 2,468 Share Price $165.66 * Est. Cost/Share $126.96 Unrealized @ Report Date +25.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $404K Shares 3,461 Share Price $116.84 * Est. Cost/Share $91.63 Unrealized @ Report Date +23.2%
TWLO TWILIO INC 0.0%
Value $404K Shares 2,828 Share Price $142.90 Est. Cost/Share $118.54 Unrealized @ Report Date +20.0%
FOXA FOX CORP 0.0%
Value $403K Shares 5,374 Share Price $75.03 * Est. Cost/Share $55.27 Unrealized @ Report Date +32.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $403K Shares 9,615 Share Price $41.87 Est. Cost/Share $42.37 Unrealized @ Report Date +0.8%
DTM DT MIDSTREAM INC 0.0%
Value $400K Shares 3,360 Share Price $119.09 Est. Cost/Share $74.46 Unrealized @ Report Date +60.7%
LEN LENNAR CORP 0.0%
Value $399K Shares 3,837 Share Price $103.93 Est. Cost/Share $98.17 Unrealized @ Report Date +4.7%
UI UBIQUITI INC 0.0%
Value $398K Shares 707 Share Price $563.47 Est. Cost/Share $356.24 Unrealized @ Report Date +55.3%
ET ENERGY TRANSFER L P 0.0%
Value $398K Shares 24,066 Share Price $16.52 Est. Cost/Share $13.98 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $395K Shares 4,456 Share Price $88.59 Est. Cost/Share $65.41 Unrealized @ Report Date +33.3%
WWD WOODWARD INC 0.0%
Value $391K Shares 1,213 Share Price $322.59 * Est. Cost/Share $209.17 Unrealized @ Report Date +44.4%
SPTM SPDR SERIES TRUST 0.0%
Value $391K Shares 4,676 Share Price $83.55 Est. Cost/Share $54.60 Unrealized @ Report Date +51.1%
PSK SPDR SERIES TRUST 0.0%
Value $390K Shares 12,178 Share Price $32.05 Est. Cost/Share $32.30 Unrealized @ Report Date -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $390K Shares 6,668 Share Price $58.51 Est. Cost/Share $68.34 Unrealized @ Report Date -14.6%
PNR PENTAIR PLC 0.0%
Value $390K Shares 3,899 Share Price $100.06 * Est. Cost/Share $62.34 Unrealized @ Report Date +67.1%
TTE TOTALENERGIES SE 0.0%
Value $389K Shares 6,208 Share Price $62.74 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $387K Shares 2,285 Share Price $169.37 Est. Cost/Share $116.03 Unrealized @ Report Date +46.5%
PHM PULTE GROUP INC 0.0%
Value $386K Shares 3,295 Share Price $117.30 Est. Cost/Share $94.39 Unrealized @ Report Date +24.2%
CG CARLYLE GROUP INC 0.0%
Value $383K Shares 6,012 Share Price $63.71 * Est. Cost/Share $49.61 Unrealized @ Report Date +18.4%
KEY KEYCORP 0.0%
Value $382K Shares 17,927 Share Price $21.30 * Est. Cost/Share $15.92 Unrealized @ Report Date +29.7%
EXC EXELON CORP 0.0%
Value $382K Shares 8,882 Share Price $42.99 Est. Cost/Share $38.08 Unrealized @ Report Date +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $382K Shares 2,033 Share Price $187.68 * Est. Cost/Share $146.81 Unrealized @ Report Date +36.9%
NRG NRG ENERGY INC 0.0%
Value $381K Shares 2,555 Share Price $148.93 * Est. Cost/Share $96.44 Unrealized @ Report Date +65.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $380K Shares 2,229 Share Price $170.62 Est. Cost/Share $127.22 Unrealized @ Report Date +34.6%
ENB ENBRIDGE INC 0.0%
Value $380K Shares 8,397 Share Price $45.23 * Est. Cost/Share $35.29 Unrealized @ Report Date +33.7%
CPAY CORPAY INC 0.0%
Value $378K Shares 1,179 Share Price $320.62 * Est. Cost/Share $292.94 Unrealized @ Report Date +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $377K Shares 10,940 Share Price $34.47 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
MDB MONGODB INC 0.0%
Value $377K Shares 855 Share Price $440.60 * Est. Cost/Share $263.68 Unrealized @ Report Date +59.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 3,644 Share Price $103.27 * Est. Cost/Share $82.93 Unrealized @ Report Date +20.0%
ILMN ILLUMINA INC 0.0%
Value $375K Shares 2,497 Share Price $150.14 * Est. Cost/Share $108.70 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $375K Shares 7,277 Share Price $51.51 * Est. Cost/Share $62.10 Unrealized @ Report Date -13.3%
ARKF ARK ETF TR 0.0%
Value $374K Shares 7,579 Share Price $49.41 * Est. Cost/Share $38.55 Unrealized @ Report Date +23.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 11,075 Share Price $33.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +40.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $368K Shares 1,610 Share Price $228.39 Est. Cost/Share $182.77 Unrealized @ Report Date +22.9%
STE STERIS PLC 0.0%
Value $368K Shares 1,418 Share Price $259.20 * Est. Cost/Share $226.13 Unrealized @ Report Date +12.1%
UL UNILEVER PLC 0.0%
Value $367K Shares 5,860 Share Price $62.62 * Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
WYNN WYNN RESORTS LTD 0.0%
Value $366K Shares 3,145 Share Price $116.37 * Est. Cost/Share $89.42 Unrealized @ Report Date +34.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $365K Shares 1,394 Share Price $261.91 * Est. Cost/Share $251.71 Unrealized @ Report Date -2.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $364K Shares 2,721 Share Price $133.84 Est. Cost/Share $119.90 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $363K Shares 3,460 Share Price $105.03 Est. Cost/Share $101.34 Unrealized @ Report Date +4.1%
VALE VALE S A 0.0%
Value $363K Shares 25,460 Share Price $14.26 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.0%
CRH CRH PLC 0.0%
Value $363K Shares 2,952 Share Price $122.88 Est. Cost/Share $94.85 Unrealized @ Report Date +31.6%
CMCSA COMCAST CORP NEW 0.0%
Value $359K Shares 12,885 Share Price $27.90 * Est. Cost/Share $38.53 Unrealized @ Report Date -22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $357K Shares 7,957 Share Price $44.91 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
NWSA NEWS CORP NEW 0.0%
Value $356K Shares 13,488 Share Price $26.41 Est. Cost/Share $19.29 Unrealized @ Report Date +35.4%
CINF CINCINNATI FINL CORP 0.0%
Value $355K Shares 2,180 Share Price $163.07 Est. Cost/Share $116.01 Unrealized @ Report Date +40.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $355K Shares 7,872 Share Price $45.14 Est. Cost/Share $32.72 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $354K Shares 1,272 Share Price $278.44 Est. Cost/Share $312.44 Unrealized @ Report Date -11.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $352K Shares 565 Share Price $623.85 * Est. Cost/Share $473.22 Unrealized @ Report Date +27.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $352K Shares 8,136 Share Price $43.24 * Est. Cost/Share $33.03 Unrealized @ Report Date +26.0%
FE FIRSTENERGY CORP 0.0%
Value $351K Shares 7,871 Share Price $44.56 Est. Cost/Share $38.47 Unrealized @ Report Date +16.4%
MELI MERCADOLIBRE INC 0.0%
Value $351K Shares 162 Share Price $2163.67 * Est. Cost/Share $2351.66 Unrealized @ Report Date -14.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $350K Shares 14,349 Share Price $24.42 * Est. Cost/Share $17.09 Unrealized @ Report Date +30.6%
WING WINGSTOP INC 0.0%
Value $348K Shares 1,348 Share Price $258.14 * Est. Cost/Share $259.35 Unrealized @ Report Date -8.0%
TOST TOAST INC 0.0%
Value $347K Shares 9,478 Share Price $36.66 * Est. Cost/Share $37.81 Unrealized @ Report Date -6.1%
EFV ISHARES TR 0.0%
Value $346K Shares 4,816 Share Price $71.90 Est. Cost/Share $50.62 Unrealized @ Report Date +41.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $345K Shares 6,817 Share Price $50.63 Est. Cost/Share $50.79 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC 0.0%
Value $343K Shares 5,001 Share Price $68.54 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.8%
EVR EVERCORE INC 0.0%
Value $341K Shares 915 Share Price $373.06 * Est. Cost/Share $224.29 Unrealized @ Report Date +51.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $341K Shares 696 Share Price $489.79 Est. Cost/Share $343.82 Unrealized @ Report Date +39.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $341K Shares 5,591 Share Price $60.95 * Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
ING ING GROEP N.V. 0.0%
Value $340K Shares 12,131 Share Price $28.03 Est. Cost/Share $17.57 Unrealized @ Report Date +59.4%
L LOEWS CORP 0.0%
Value $340K Shares 3,223 Share Price $105.45 Est. Cost/Share $68.72 Unrealized @ Report Date +53.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $340K Shares 15,462 Share Price $21.98 Est. Cost/Share $12.34 Unrealized @ Report Date +75.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $339K Shares 17,043 Share Price $19.87 * Est. Cost/Share $10.62 Unrealized @ Report Date +82.0%
EFG ISHARES TR 0.0%
Value $338K Shares 2,869 Share Price $117.79 * Est. Cost/Share $102.61 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP AMER 0.0%
Value $336K Shares 1,627 Share Price $206.82 Est. Cost/Share $159.58 Unrealized @ Report Date +29.2%
DDOG DATADOG INC 0.0%
Value $336K Shares 2,375 Share Price $141.45 * Est. Cost/Share $117.72 Unrealized @ Report Date +15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $335K Shares 2,786 Share Price $120.08 * Est. Cost/Share $105.08 Unrealized @ Report Date +19.8%
STLD STEEL DYNAMICS INC 0.0%
Value $334K Shares 1,990 Share Price $167.84 Est. Cost/Share $125.21 Unrealized @ Report Date +35.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $328K Shares 7,442 Share Price $44.13 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
XYZ BLOCK INC 0.0%
Value $328K Shares 4,592 Share Price $71.47 * Est. Cost/Share $73.48 Unrealized @ Report Date -11.4%
LMND LEMONADE INC 0.0%
Value $327K Shares 4,036 Share Price $81.00 * Est. Cost/Share $48.79 Unrealized @ Report Date +45.9%
CTRA COTERRA ENERGY INC 0.0%
Value $327K Shares 12,915 Share Price $25.29 * Est. Cost/Share $24.38 Unrealized @ Report Date +8.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 5,763 Share Price $56.51 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
MAS MASCO CORP 0.0%
Value $323K Shares 5,023 Share Price $64.30 Est. Cost/Share $59.36 Unrealized @ Report Date +6.9%
CAVA CAVA GROUP INC 0.0%
Value $322K Shares 4,739 Share Price $67.90 * Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $322K Shares 605 Share Price $531.48 * Est. Cost/Share $475.52 Unrealized @ Report Date +7.4%
RIO RIO TINTO PLC 0.0%
Value $321K Shares 3,780 Share Price $84.89 * Est. Cost/Share $66.35 Unrealized @ Report Date +20.6%
BN BROOKFIELD CORP 0.0%
Value $321K Shares 6,807 Share Price $47.13 * Est. Cost/Share $36.46 Unrealized @ Report Date +25.9%
SRE SEMPRA 0.0%
Value $319K Shares 3,691 Share Price $86.36 * Est. Cost/Share $70.07 Unrealized @ Report Date +26.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 15,303 Share Price $20.75 Est. Cost/Share $20.52 Unrealized @ Report Date -0.6%
BLD TOPBUILD CORP 0.0%
Value $317K Shares 750 Share Price $422.07 Est. Cost/Share $335.08 Unrealized @ Report Date +24.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 6,659 Share Price $47.48 Est. Cost/Share $39.20 Unrealized @ Report Date +19.4%
WDAY WORKDAY INC 0.0%
Value $316K Shares 1,496 Share Price $211.14 Est. Cost/Share $244.11 Unrealized @ Report Date -12.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $315K Shares 11,883 Share Price $26.49 * Est. Cost/Share $23.33 Unrealized @ Report Date +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $314K Shares 1,551 Share Price $202.72 * Est. Cost/Share $184.06 Unrealized @ Report Date +5.4%
PSTG PURE STORAGE INC 0.0%
Value $314K Shares 4,581 Share Price $68.59 * Est. Cost/Share $54.78 Unrealized @ Report Date +22.3%
EVRG EVERGY INC 0.0%
Value $314K Shares 4,332 Share Price $72.51 Est. Cost/Share $61.22 Unrealized @ Report Date +18.4%
APG API GROUP CORP 0.0%
Value $314K Shares 7,655 Share Price $40.99 * Est. Cost/Share $29.09 Unrealized @ Report Date +31.5%
VAW VANGUARD WORLD FD 0.0%
Value $314K Shares 1,460 Share Price $214.91 * Est. Cost/Share $188.41 Unrealized @ Report Date +10.2%
BCS BARCLAYS PLC 0.0%
Value $312K Shares 12,063 Share Price $25.83 Est. Cost/Share $12.37 Unrealized @ Report Date +105.7%
ACWI ISHARES TR 0.0%
Value $311K Shares 2,163 Share Price $143.84 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
MHK MOHAWK INDS INC 0.0%
Value $311K Shares 2,906 Share Price $106.87 * Est. Cost/Share $118.85 Unrealized @ Report Date -8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $310K Shares 1,131 Share Price $274.07 * Est. Cost/Share $244.77 Unrealized @ Report Date +14.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $308K Shares 10,668 Share Price $28.90 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.7%
TMFM RBB FD INC 0.0%
Value $304K Shares 12,570 Share Price $24.16 * Est. Cost/Share $28.89 Unrealized @ Report Date -18.9%
TRMB TRIMBLE INC 0.0%
Value $303K Shares 3,784 Share Price $80.18 * Est. Cost/Share $68.07 Unrealized @ Report Date +15.1%
XYL XYLEM INC 0.0%
Value $303K Shares 2,172 Share Price $139.42 * Est. Cost/Share $103.45 Unrealized @ Report Date +31.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $302K Shares 6,104 Share Price $49.52 Est. Cost/Share $49.91 Unrealized @ Report Date -0.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $302K Shares 3,482 Share Price $86.63 Est. Cost/Share $66.37 Unrealized @ Report Date +30.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $301K Shares 3,412 Share Price $88.19 * Est. Cost/Share $87.73 Unrealized @ Report Date +2.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 6,586 Share Price $45.59 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $299K Shares 903 Share Price $331.38 Est. Cost/Share $283.48 Unrealized @ Report Date +15.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $298K Shares 3,994 Share Price $74.73 * Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $298K Shares 6,360 Share Price $46.84 * Est. Cost/Share $46.83 Unrealized @ Report Date -2.1%
EXEL EXELIXIS INC 0.0%
Value $297K Shares 6,434 Share Price $46.19 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
BP BP PLC 0.0%
Value $297K Shares 8,811 Share Price $33.67 * Est. Cost/Share $30.08 Unrealized @ Report Date +15.4%
EFAV ISHARES TR 0.0%
Value $296K Shares 3,417 Share Price $86.67 Est. Cost/Share $82.12 Unrealized @ Report Date +5.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $294K Shares 4,002 Share Price $73.44 * Est. Cost/Share $66.60 Unrealized @ Report Date +7.3%
RBC RBC BEARINGS INC 0.0%
Value $293K Shares 627 Share Price $467.37 * Est. Cost/Share $341.22 Unrealized @ Report Date +31.4%
IRM IRON MTN INC DEL 0.0%
Value $291K Shares 3,348 Share Price $87.05 * Est. Cost/Share $84.08 Unrealized @ Report Date -1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $291K Shares 943 Share Price $308.26 * Est. Cost/Share $172.17 Unrealized @ Report Date +60.0%
AER AERCAP HOLDINGS NV 0.0%
Value $290K Shares 1,979 Share Price $146.57 Est. Cost/Share $108.67 Unrealized @ Report Date +32.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $290K Shares 9,343 Share Price $30.99 * Est. Cost/Share $21.69 Unrealized @ Report Date +59.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $288K Shares 12,859 Share Price $22.43 * Est. Cost/Share $20.33 Unrealized @ Report Date +18.2%
USFD US FOODS HLDG CORP 0.0%
Value $288K Shares 3,823 Share Price $75.32 Est. Cost/Share $72.38 Unrealized @ Report Date +4.1%
IGM ISHARES TR 0.0%
Value $287K Shares 2,188 Share Price $131.33 Est. Cost/Share $98.45 Unrealized @ Report Date +31.2%
NKE NIKE INC 0.0%
Value $285K Shares 4,505 Share Price $63.23 Est. Cost/Share $106.64 Unrealized @ Report Date -40.3%
TPG TPG INC 0.0%
Value $284K Shares 4,304 Share Price $65.97 * Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
FOX FOX CORP 0.0%
Value $283K Shares 4,214 Share Price $67.07 * Est. Cost/Share $52.69 Unrealized @ Report Date +23.2%
HUBB HUBBELL INC 0.0%
Value $282K Shares 603 Share Price $468.21 * Est. Cost/Share $429.58 Unrealized @ Report Date +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $280K Shares 4,198 Share Price $66.73 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $278K Shares 6,709 Share Price $41.39 * Est. Cost/Share $33.28 Unrealized @ Report Date +16.1%
CW CURTISS WRIGHT CORP 0.0%
Value $276K Shares 474 Share Price $583.18 * Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
RGLD ROYAL GOLD INC 0.0%
Value $275K Shares 1,135 Share Price $242.72 * Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
PAYX PAYCHEX INC 0.0%
Value $272K Shares 2,435 Share Price $111.61 Est. Cost/Share $123.34 Unrealized @ Report Date -9.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $271K Shares 3,229 Share Price $83.88 Est. Cost/Share $89.78 Unrealized @ Report Date -6.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $270K Shares 2,799 Share Price $96.58 * Est. Cost/Share $96.62 Unrealized @ Report Date -3.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $270K Shares 5,349 Share Price $50.50 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP 0.0%
Value $269K Shares 1,667 Share Price $161.57 * Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
DVYE ISHARES INC 0.0%
Value $267K Shares 8,385 Share Price $31.79 Est. Cost/Share $26.79 Unrealized @ Report Date +16.3%
FTRE FORTREA HLDGS INC 0.0%
Value $264K Shares 15,091 Share Price $17.49 Est. Cost/Share $7.65 Unrealized @ Report Date +125.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $262K Shares 4,271 Share Price $61.43 * Est. Cost/Share $52.59 Unrealized @ Report Date +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $262K Shares 178 Share Price $1470.87 * Est. Cost/Share $1270.08 Unrealized @ Report Date +9.8%
XPO XPO INC 0.0%
Value $262K Shares 1,818 Share Price $143.90 * Est. Cost/Share $133.38 Unrealized @ Report Date +1.9%
EWJ ISHARES INC 0.0%
Value $261K Shares 3,151 Share Price $82.91 * Est. Cost/Share $68.29 Unrealized @ Report Date +18.2%
SON SONOCO PRODS CO 0.0%
Value $261K Shares 5,708 Share Price $45.71 * Est. Cost/Share $51.54 Unrealized @ Report Date -15.3%
CASY CASEYS GEN STORES INC 0.0%
Value $260K Shares 454 Share Price $573.61 * Est. Cost/Share $526.84 Unrealized @ Report Date +4.8%
PLNT PLANET FITNESS INC 0.0%
Value $260K Shares 2,494 Share Price $104.40 * Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
TGT TARGET CORP 0.0%
Value $260K Shares 2,506 Share Price $103.68 * Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
IT GARTNER INC 0.0%
Value $259K Shares 1,053 Share Price $245.67 * Est. Cost/Share $319.50 Unrealized @ Report Date -21.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $258K Shares 1,513 Share Price $170.77 * Est. Cost/Share $156.72 Unrealized @ Report Date +3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $255K Shares 5,982 Share Price $42.64 * Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
ALAB ASTERA LABS INC 0.0%
Value $254K Shares 1,535 Share Price $165.77 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
SNY SANOFI SA 0.0%
Value $254K Shares 5,244 Share Price $48.37 Est. Cost/Share $49.22 Unrealized @ Report Date -1.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $252K Shares 2,441 Share Price $103.23 * Est. Cost/Share $91.64 Unrealized @ Report Date +16.9%
RELX RELX PLC 0.0%
Value $252K Shares 5,974 Share Price $42.18 * Est. Cost/Share $43.67 Unrealized @ Report Date -7.4%
PPL PPL CORP 0.0%
Value $252K Shares 7,304 Share Price $34.44 Est. Cost/Share $34.39 Unrealized @ Report Date +1.8%
FDS FACTSET RESH SYS INC 0.0%
Value $251K Shares 858 Share Price $292.97 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
CACI CACI INTL INC 0.0%
Value $251K Shares 446 Share Price $562.79 * Est. Cost/Share $490.01 Unrealized @ Report Date +8.7%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $251K Shares 11,448 Share Price $21.92 Est. Cost/Share $21.41 Unrealized @ Report Date +1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $250K Shares 984 Share Price $253.73 Est. Cost/Share $229.91 Unrealized @ Report Date +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $249K Shares 2,347 Share Price $106.00 * Est. Cost/Share $89.46 Unrealized @ Report Date +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $248K Shares 1,292 Share Price $192.24 * Est. Cost/Share $165.23 Unrealized @ Report Date +4.6%
EUFN ISHARES TR 0.0%
Value $247K Shares 6,707 Share Price $36.90 Est. Cost/Share $33.20 Unrealized @ Report Date +11.7%
EWC ISHARES INC 0.0%
Value $246K Shares 4,558 Share Price $54.01 Est. Cost/Share $43.23 Unrealized @ Report Date +24.8%
IBB ISHARES TR 0.0%
Value $246K Shares 1,393 Share Price $176.69 * Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,566 Share Price $68.98 Est. Cost/Share $68.43 Unrealized @ Report Date +0.5%
VMI VALMONT INDS INC 0.0%
Value $245K Shares 582 Share Price $421.25 * Est. Cost/Share $366.03 Unrealized @ Report Date +9.9%
AEE AMEREN CORP 0.0%
Value $245K Shares 2,474 Share Price $99.09 Est. Cost/Share $95.20 Unrealized @ Report Date +4.9%
COMP COMPASS INC 0.0%
Value $245K Shares 20,690 Share Price $11.84 * Est. Cost/Share $10.95 Unrealized @ Report Date -3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $244K Shares 2,159 Share Price $113.10 * Est. Cost/Share $106.26 Unrealized @ Report Date +3.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 9,197 Share Price $26.49 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%
M MACYS INC 0.0%
Value $243K Shares 10,829 Share Price $22.48 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
IWP ISHARES TR 0.0%
Value $242K Shares 1,716 Share Price $141.03 * Est. Cost/Share $126.51 Unrealized @ Report Date +8.2%
YINN DIREXION SHS ETF TR 0.0%
Value $241K Shares 5,292 Share Price $45.63 Est. Cost/Share $38.88 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $241K Shares 15,540 Share Price $15.51 * Est. Cost/Share $16.72 Unrealized @ Report Date -3.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $241K Shares 1,573 Share Price $153.23 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
MKL MARKEL GROUP INC 0.0%
Value $240K Shares 112 Share Price $2145.39 Est. Cost/Share $1882.19 Unrealized @ Report Date +14.2%
CSL CARLISLE COS INC 0.0%
Value $239K Shares 733 Share Price $326.65 * Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
SNAP SNAP INC 0.0%
Value $239K Shares 27,744 Share Price $8.62 * Est. Cost/Share $10.32 Unrealized @ Report Date -21.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $239K Shares 997 Share Price $239.34 * Est. Cost/Share $193.89 Unrealized @ Report Date +12.0%
CR CRANE COMPANY 0.0%
Value $238K Shares 1,224 Share Price $194.43 * Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
SPBO SPDR SERIES TRUST 0.0%
Value $238K Shares 8,084 Share Price $29.42 Est. Cost/Share $28.11 Unrealized @ Report Date +4.4%
RITM RITHM CAPITAL CORP 0.0%
Value $238K Shares 21,322 Share Price $11.15 Est. Cost/Share $9.13 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $237K Shares 2,606 Share Price $90.87 * Est. Cost/Share $75.70 Unrealized @ Report Date +16.5%
IXC ISHARES TR 0.0%
Value $236K Shares 5,667 Share Price $41.66 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $235K Shares 2,233 Share Price $105.43 * Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
NWS NEWS CORP NEW 0.0%
Value $233K Shares 7,738 Share Price $30.15 Est. Cost/Share $27.19 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $233K Shares 1,635 Share Price $142.62 * Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
SITM SITIME CORP 0.0%
Value $233K Shares 680 Share Price $342.73 * Est. Cost/Share $231.82 Unrealized @ Report Date +52.4%
EME EMCOR GROUP INC 0.0%
Value $233K Shares 358 Share Price $650.97 * Est. Cost/Share $612.00 Unrealized @ Report Date -0.0%
CNM CORE & MAIN INC 0.0%
Value $231K Shares 4,347 Share Price $53.25 * Est. Cost/Share $53.86 Unrealized @ Report Date -3.5%
DVA DAVITA INC 0.0%
Value $231K Shares 2,085 Share Price $111.01 * Est. Cost/Share $126.70 Unrealized @ Report Date -10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $231K Shares 2,616 Share Price $88.43 Est. Cost/Share $82.97 Unrealized @ Report Date +5.4%
IWN ISHARES TR 0.0%
Value $231K Shares 1,234 Share Price $187.36 * Est. Cost/Share $168.95 Unrealized @ Report Date +7.3%
GLOB GLOBANT S A 0.0%
Value $231K Shares 3,282 Share Price $70.36 * Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
AOS SMITH A O CORP 0.0%
Value $230K Shares 3,432 Share Price $67.11 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $230K Shares 1,171 Share Price $196.66 * Est. Cost/Share $174.05 Unrealized @ Report Date +3.6%
SHV ISHARES TR 0.0%
Value $230K Shares 2,088 Share Price $110.21 Est. Cost/Share $110.33 Unrealized @ Report Date -0.2%
IYY ISHARES TR 0.0%
Value $229K Shares 1,363 Share Price $168.00 Est. Cost/Share $139.30 Unrealized @ Report Date +19.0%
OGN ORGANON & CO 0.0%
Value $228K Shares 27,889 Share Price $8.19 * Est. Cost/Share $11.97 Unrealized @ Report Date -40.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $228K Shares 1,254 Share Price $182.07 * Est. Cost/Share $136.83 Unrealized @ Report Date +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $228K Shares 1,623 Share Price $140.62 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
ATI ATI INC 0.0%
Value $227K Shares 1,877 Share Price $120.84 * Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $225K Shares 5,167 Share Price $43.58 Est. Cost/Share $41.73 Unrealized @ Report Date +2.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 4,746 Share Price $47.44 * Est. Cost/Share $43.44 Unrealized @ Report Date +5.6%
NGG NATIONAL GRID PLC 0.0%
Value $225K Shares 2,830 Share Price $79.38 * Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $223K Shares 2,553 Share Price $87.41 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
SGOL ETFS GOLD TR 0.0%
Value $223K Shares 5,253 Share Price $42.44 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $222K Shares 1,073 Share Price $207.26 * Est. Cost/Share $197.68 Unrealized @ Report Date -1.2%
CAR AVIS BUDGET GROUP 0.0%
Value $222K Shares 1,750 Share Price $127.04 Est. Cost/Share $113.26 Unrealized @ Report Date +13.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 8,360 Share Price $26.58 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
JBL JABIL INC 0.0%
Value $222K Shares 989 Share Price $224.45 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
APA APA CORPORATION 0.0%
Value $222K Shares 9,479 Share Price $23.39 * Est. Cost/Share $21.03 Unrealized @ Report Date +16.3%
SOLV SOLVENTUM CORP 0.0%
Value $221K Shares 2,625 Share Price $84.24 * Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
FSLR FIRST SOLAR INC 0.0%
Value $221K Shares 915 Share Price $241.11 * Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
SGOV ISHARES TR 0.0%
Value $221K Shares 2,196 Share Price $100.44 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $221K Shares 7,750 Share Price $28.46 * Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
SHC SOTERA HEALTH CO 0.0%
Value $221K Shares 11,732 Share Price $18.80 * Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
BRBR BELLRING BRANDS INC 0.0%
Value $221K Shares 9,567 Share Price $23.05 * Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $220K Shares 20,557 Share Price $10.68 * Est. Cost/Share $83.68 Unrealized @ Report Date -88.0%
SNA SNAP ON INC 0.0%
Value $219K Shares 620 Share Price $352.60 * Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
VPU VANGUARD WORLD FD 0.0%
Value $218K Shares 1,199 Share Price $182.16 Est. Cost/Share $172.50 Unrealized @ Report Date +7.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $218K Shares 28,004 Share Price $7.78 * Est. Cost/Share $4.16 Unrealized @ Report Date +75.9%
INSM INSMED INC 0.0%
Value $217K Shares 1,234 Share Price $176.00 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
LYFT LYFT INC 0.0%
Value $216K Shares 11,010 Share Price $19.64 Est. Cost/Share $17.26 Unrealized @ Report Date +12.2%
ALLE ALLEGION PLC 0.0%
Value $216K Shares 1,356 Share Price $159.02 Est. Cost/Share $165.14 Unrealized @ Report Date -3.6%
MJ AMPLIFY ETF TR 0.0%
Value $215K Shares 7,311 Share Price $29.43 Est. Cost/Share $27.95 Unrealized @ Report Date +6.6%
BROS DUTCH BROS INC 0.0%
Value $215K Shares 3,395 Share Price $63.21 * Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $214K Shares 1,027 Share Price $208.39 * Est. Cost/Share $182.58 Unrealized @ Report Date +19.4%
FVR FRONTVIEW REIT INC 0.0%
Value $212K Shares 13,414 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $212K Shares 1,205 Share Price $175.77 Est. Cost/Share $165.92 Unrealized @ Report Date +5.0%
GNRC GENERAC HLDGS INC 0.0%
Value $212K Shares 1,493 Share Price $141.86 * Est. Cost/Share $122.00 Unrealized @ Report Date +11.8%
RBA RB GLOBAL INC 0.0%
Value $211K Shares 1,991 Share Price $106.13 * Est. Cost/Share $103.11 Unrealized @ Report Date -0.2%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 3,201 Share Price $66.00 Est. Cost/Share $62.63 Unrealized @ Report Date +3.9%
HSY HERSHEY CO 0.0%
Value $208K Shares 1,158 Share Price $180.00 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
SLYG SPDR SERIES TRUST 0.0%
Value $208K Shares 2,147 Share Price $97.02 * Est. Cost/Share $92.02 Unrealized @ Report Date +2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $208K Shares 1,233 Share Price $168.53 * Est. Cost/Share $166.31 Unrealized @ Report Date +5.4%
HRB BLOCK H & R INC 0.0%
Value $208K Shares 4,784 Share Price $43.43 Est. Cost/Share $44.47 Unrealized @ Report Date -2.0%
EPR EPR PPTYS 0.0%
Value $208K Shares 4,027 Share Price $51.58 Est. Cost/Share $55.08 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $208K Shares 967 Share Price $214.72 * Est. Cost/Share $181.19 Unrealized @ Report Date +14.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $207K Shares 931 Share Price $221.96 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $206K Shares 671 Share Price $307.70 * Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
UAA UNDER ARMOUR INC 0.0%
Value $206K Shares 35,969 Share Price $5.72 * Est. Cost/Share $4.99 Unrealized @ Report Date -0.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $205K Shares 4,355 Share Price $46.96 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.1%
STAG STAG INDL INC 0.0%
Value $203K Shares 5,407 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $203K Shares 2,152 Share Price $94.18 Est. Cost/Share $93.67 Unrealized @ Report Date +0.5%
TOL TOLL BROTHERS INC 0.0%
Value $202K Shares 1,500 Share Price $134.80 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $202K Shares 3,119 Share Price $64.67 * Est. Cost/Share $59.90 Unrealized @ Report Date +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $201K Shares 2,065 Share Price $97.54 * Est. Cost/Share $126.08 Unrealized @ Report Date -20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $200K Shares 1,003 Share Price $199.79 * Est. Cost/Share $189.46 Unrealized @ Report Date -2.9%
UA UNDER ARMOUR INC 0.0%
Value $195K Shares 35,511 Share Price $5.49 * Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
QS QUANTUMSCAPE CORP 0.0%
Value $191K Shares 17,502 Share Price $10.91 * Est. Cost/Share $6.37 Unrealized @ Report Date +63.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $173K Shares 32,264 Share Price $5.35 Est. Cost/Share $2.57 Unrealized @ Report Date +106.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $148K Shares 11,965 Share Price $12.37 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
AUR AURORA INNOVATION INC 0.0%
Value $142K Shares 30,939 Share Price $4.59 * Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $114K Shares 17,243 Share Price $6.60 * Est. Cost/Share $4.04 Unrealized @ Report Date +52.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $109K Shares 19,420 Share Price $5.61 * Est. Cost/Share $4.01 Unrealized @ Report Date +28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $101K Shares 18,783 Share Price $5.38 Est. Cost/Share $5.33 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $101K Shares 12,010 Share Price $8.40 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
— ATAI BECKLEY NV 0.0%
Value $100K Shares 25,000 Share Price $4.00 Est. Cost/Share $1.51 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $92,063 Shares 18,943 Share Price $4.86 * Est. Cost/Share $7.37 Unrealized @ Report Date -44.5%
AEG AEGON LTD 0.0%
Value $79,584 Shares 10,527 Share Price $7.56 Est. Cost/Share $7.65 Unrealized @ Report Date +0.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $77,400 Shares 16,717 Share Price $4.63 * Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
TELFY TELEFONICA S A 0.0%
Value $64,931 Shares 16,112 Share Price $4.03 Est. Cost/Share $4.42 Unrealized @ Report Date -8.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $59,583 Shares 10,794 Share Price $5.52 * Est. Cost/Share $7.18 Unrealized @ Report Date -17.6%
CLVT CLARIVATE PLC 0.0%
Value $57,046 Shares 16,978 Share Price $3.36 Est. Cost/Share $3.87 Unrealized @ Report Date -13.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $52,971 Shares 17,657 Share Price $3.00 * Est. Cost/Share $2.56 Unrealized @ Report Date +10.0%
OCGN OCUGEN INC 0.0%
Value $23,476 Shares 14,765 Share Price $1.59 * Est. Cost/Share $0.40 Unrealized @ Report Date +236.8%