Forum Financial Management, LP Diversified Active

Location: Lombard, IL

CIK: 0001911832 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $4.464B (100.0% shares, 0.0% debt)

Holdings (659)

DFAC DIMENSIONAL ETF TRUST 23.8%
Value $1.063B Shares 39,149,037 Share Price $27.15 Est. Cost/Share $27.35 Unrealized @ Report Date -0.7%
TLH ISHARES TR 14.9%
Value $664M Shares 5,991,666 Share Price $110.77 Est. Cost/Share $108.77 Unrealized @ Report Date +1.8%
DFAT DIMENSIONAL ETF TRUST 8.7%
Value $387M Shares 8,349,302 Share Price $46.39 Est. Cost/Share $45.76 Unrealized @ Report Date +1.4%
DFIC DIMENSIONAL ETF TRUST 7.7%
Value $344M Shares 14,184,744 Share Price $24.27 Est. Cost/Share $23.01 Unrealized @ Report Date +5.5%
DFEM DIMENSIONAL ETF TRUST 6.5%
Value $292M Shares 12,143,519 Share Price $24.05 Est. Cost/Share $23.18 Unrealized @ Report Date +3.7%
DFGR DIMENSIONAL ETF TRUST 5.8%
Value $258M Shares 10,572,008 Share Price $24.39 Est. Cost/Share $24.53 Unrealized @ Report Date -0.6%
DUHP DIMENSIONAL ETF TRUST 3.6%
Value $160M Shares 6,044,975 Share Price $26.54 Est. Cost/Share $24.54 Unrealized @ Report Date +8.1%
DISV DIMENSIONAL ETF TRUST 2.9%
Value $132M Shares 5,562,355 Share Price $23.65 Est. Cost/Share $22.83 Unrealized @ Report Date +3.6%
DIHP DIMENSIONAL ETF TRUST 2.8%
Value $126M Shares 5,160,797 Share Price $24.48 Est. Cost/Share $23.16 Unrealized @ Report Date +5.7%
AMGN AMGEN INC 1.8%
Value $78.39M Shares 353,095 Share Price $222.02 * Est. Cost/Share $185.15 Unrealized @ Report Date +11.0%
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $69.56M Shares 1,444,402 Share Price $48.16 Est. Cost/Share $49.60 Unrealized @ Report Date -2.9%
AAPL APPLE INC 1.3%
Value $58.46M Shares 301,392 Share Price $193.97 Est. Cost/Share $154.47 Unrealized @ Report Date +24.1%
DFUV DIMENSIONAL ETF TRUST 1.2%
Value $51.34M Shares 1,488,131 Share Price $34.50 Est. Cost/Share $33.27 Unrealized @ Report Date +3.7%
OSBC OLD SECOND BANCORP INC ILL 0.9%
Value $38.75M Shares 2,966,880 Share Price $13.06 * Est. Cost/Share $13.26 Unrealized @ Report Date -5.2%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $35.7M Shares 1,531,563 Share Price $23.31 Est. Cost/Share $24.60 Unrealized @ Report Date -5.3%
MUB ISHARES TR 0.7%
Value $29.7M Shares 278,277 Share Price $106.73 Est. Cost/Share $105.70 Unrealized @ Report Date +1.0%
CME CME GROUP INC 0.7%
Value $29.08M Shares 156,923 Share Price $185.29 * Est. Cost/Share $171.68 Unrealized @ Report Date -2.3%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $21.01M Shares 503,460 Share Price $41.73 Est. Cost/Share $43.35 Unrealized @ Report Date -3.7%
MSFT MICROSOFT CORP 0.4%
Value $15.99M Shares 46,941 Share Price $340.54 Est. Cost/Share $308.85 Unrealized @ Report Date +8.2%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $15.56M Shares 473,566 Share Price $32.85 Est. Cost/Share $32.36 Unrealized @ Report Date +1.5%
BSVO EA SERIES TRUST 0.3%
Value $13.98M Shares 784,012 Share Price $17.83 Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $13M Shares 89,358 Share Price $145.44 * Est. Cost/Share $143.56 Unrealized @ Report Date -4.5%
META META PLATFORMS INC 0.3%
Value $11.72M Shares 40,846 Share Price $286.98 Est. Cost/Share $269.90 Unrealized @ Report Date +5.6%
AMZN AMAZON COM INC 0.3%
Value $11.46M Shares 87,917 Share Price $130.36 Est. Cost/Share $121.24 Unrealized @ Report Date +7.5%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $10.86M Shares 504,583 Share Price $21.52 Est. Cost/Share $22.16 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC 0.2%
Value $8.67M Shares 64,353 Share Price $134.73 * Est. Cost/Share $106.44 Unrealized @ Report Date +15.5%
GOOG ALPHABET INC 0.2%
Value $8.405M Shares 69,480 Share Price $120.97 Est. Cost/Share $111.90 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 0.2%
Value $8.355M Shares 69,799 Share Price $119.70 Est. Cost/Share $110.97 Unrealized @ Report Date +7.1%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $7.794M Shares 142,230 Share Price $54.80 Est. Cost/Share $57.76 Unrealized @ Report Date -5.1%
VBR VANGUARD INDEX FDS 0.2%
Value $7.717M Shares 46,659 Share Price $165.40 Est. Cost/Share $177.16 Unrealized @ Report Date -6.6%
XOM EXXON MOBIL CORP 0.2%
Value $7.25M Shares 67,598 Share Price $107.25 * Est. Cost/Share $58.43 Unrealized @ Report Date +68.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.932M Shares 82,231 Share Price $84.30 Est. Cost/Share $66.52 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $6.746M Shares 15,947 Share Price $423.02 * Est. Cost/Share $25.65 Unrealized @ Report Date +64.8%
NEM NEWMONT CORP 0.1%
Value $6.336M Shares 148,533 Share Price $42.66 * Est. Cost/Share $49.40 Unrealized @ Report Date -18.8%
ABT ABBOTT LABS 0.1%
Value $6.118M Shares 56,118 Share Price $109.02 * Est. Cost/Share $116.22 Unrealized @ Report Date -10.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.739M Shares 12,948 Share Price $443.27 Est. Cost/Share $452.12 Unrealized @ Report Date -2.0%
IWF ISHARES TR 0.1%
Value $5.452M Shares 19,812 Share Price $275.18 * Est. Cost/Share $70.27 Unrealized @ Report Date -2.1%
DE DEERE & CO 0.1%
Value $5.233M Shares 12,915 Share Price $405.18 * Est. Cost/Share $331.20 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW 0.1%
Value $5.021M Shares 31,909 Share Price $157.35 * Est. Cost/Share $103.27 Unrealized @ Report Date +36.8%
HD HOME DEPOT INC 0.1%
Value $4.95M Shares 15,936 Share Price $310.64 * Est. Cost/Share $308.79 Unrealized @ Report Date -5.4%
AVMU AMERICAN CENTY ETF TR 0.1%
Value $4.783M Shares 103,647 Share Price $46.14 Est. Cost/Share $45.08 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.1%
Value $4.708M Shares 17,985 Share Price $261.77 Est. Cost/Share $282.68 Unrealized @ Report Date -7.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $4.616M Shares 61,385 Share Price $75.19 Est. Cost/Share $70.47 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.575M Shares 27,641 Share Price $165.52 * Est. Cost/Share $146.22 Unrealized @ Report Date +4.9%
LLY LILLY ELI & CO 0.1%
Value $4.229M Shares 9,018 Share Price $468.99 Est. Cost/Share $249.44 Unrealized @ Report Date +84.7%
SYY SYSCO CORP 0.1%
Value $3.814M Shares 51,405 Share Price $74.20 * Est. Cost/Share $68.77 Unrealized @ Report Date +0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $3.779M Shares 17,157 Share Price $220.28 Est. Cost/Share $222.19 Unrealized @ Report Date -0.9%
IVV ISHARES TR 0.1%
Value $3.769M Shares 8,457 Share Price $445.72 Est. Cost/Share $455.24 Unrealized @ Report Date -2.1%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $3.652M Shares 88,397 Share Price $41.31 Est. Cost/Share $45.23 Unrealized @ Report Date -8.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.52M Shares 7,324 Share Price $480.66 * Est. Cost/Share $426.76 Unrealized @ Report Date +7.4%
— TOTALENERGIES SE 0.1%
Value $3.398M Shares 58,950 Share Price $57.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $3.367M Shares 110,619 Share Price $30.44 Est. Cost/Share $29.77 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC 0.1%
Value $3.367M Shares 29,175 Share Price $115.39 * Est. Cost/Share $74.49 Unrealized @ Report Date +43.3%
SHV ISHARES TR 0.1%
Value $3.295M Shares 29,829 Share Price $110.45 Est. Cost/Share $110.19 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.138M Shares 20,681 Share Price $151.74 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.6%
WMT WALMART INC 0.1%
Value $3.1M Shares 19,723 Share Price $157.18 * Est. Cost/Share $45.03 Unrealized @ Report Date +13.0%
OUNZ VANECK MERK GOLD TR 0.1%
Value $2.978M Shares 160,123 Share Price $18.60 Est. Cost/Share $17.47 Unrealized @ Report Date +6.5%
SUB ISHARES TR 0.1%
Value $2.949M Shares 28,346 Share Price $104.04 Est. Cost/Share $104.09 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP 0.1%
Value $2.907M Shares 9,743 Share Price $298.40 * Est. Cost/Share $237.95 Unrealized @ Report Date +18.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.865M Shares 25,150 Share Price $113.91 Est. Cost/Share $109.36 Unrealized @ Report Date +4.2%
V VISA INC 0.1%
Value $2.818M Shares 11,868 Share Price $237.47 Est. Cost/Share $207.98 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.1%
Value $2.78M Shares 17,297 Share Price $160.75 Est. Cost/Share $179.89 Unrealized @ Report Date -10.6%
BAC BANK AMERICA CORP 0.1%
Value $2.746M Shares 95,712 Share Price $28.69 * Est. Cost/Share $39.93 Unrealized @ Report Date -32.6%
DIS DISNEY WALT CO 0.1%
Value $2.691M Shares 30,138 Share Price $89.28 * Est. Cost/Share $136.44 Unrealized @ Report Date -36.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.596M Shares 56,204 Share Price $46.18 Est. Cost/Share $47.17 Unrealized @ Report Date -2.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $2.578M Shares 89,798 Share Price $28.71 Est. Cost/Share $26.82 Unrealized @ Report Date +7.0%
NVS NOVARTIS AG 0.1%
Value $2.544M Shares 25,215 Share Price $100.91 Est. Cost/Share $83.96 Unrealized @ Report Date +20.2%
KO COCA COLA CO 0.1%
Value $2.536M Shares 42,107 Share Price $60.22 * Est. Cost/Share $51.61 Unrealized @ Report Date +8.3%
IWD ISHARES TR 0.1%
Value $2.513M Shares 15,923 Share Price $157.83 Est. Cost/Share $160.99 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 0.1%
Value $2.465M Shares 13,310 Share Price $185.22 * Est. Cost/Share $148.33 Unrealized @ Report Date +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.458M Shares 160,351 Share Price $15.33 Est. Cost/Share $13.04 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.1%
Value $2.374M Shares 57,141 Share Price $41.55 * Est. Cost/Share $42.86 Unrealized @ Report Date -10.5%
VUG VANGUARD INDEX FDS 0.1%
Value $2.353M Shares 8,317 Share Price $282.97 * Est. Cost/Share $48.37 Unrealized @ Report Date -2.5%
T AT&T INC 0.1%
Value $2.353M Shares 147,513 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%
AVGO BROADCOM INC 0.1%
Value $2.342M Shares 2,700 Share Price $867.43 * Est. Cost/Share $53.61 Unrealized @ Report Date +56.6%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $2.322M Shares 48,744 Share Price $47.63 Est. Cost/Share $47.26 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.313M Shares 4,295 Share Price $538.42 * Est. Cost/Share $486.90 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.1%
Value $2.25M Shares 61,346 Share Price $36.68 * Est. Cost/Share $39.63 Unrealized @ Report Date -20.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.204M Shares 299,016 Share Price $7.37 Est. Cost/Share $5.63 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 0.0%
Value $2.165M Shares 41,845 Share Price $51.74 * Est. Cost/Share $49.53 Unrealized @ Report Date -3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.138M Shares 4,644 Share Price $460.34 * Est. Cost/Share $332.06 Unrealized @ Report Date +29.4%
SAP SAP SE 0.0%
Value $2.078M Shares 15,192 Share Price $136.81 Est. Cost/Share $139.62 Unrealized @ Report Date -2.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.041M Shares 70,000 Share Price $29.15 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.011M Shares 4,112 Share Price $489.02 Est. Cost/Share $449.92 Unrealized @ Report Date +8.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.984M Shares 12,257 Share Price $161.83 Est. Cost/Share $112.58 Unrealized @ Report Date +43.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.97M Shares 20,114 Share Price $97.96 * Est. Cost/Share $88.69 Unrealized @ Report Date +4.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.965M Shares 34,925 Share Price $56.26 * Est. Cost/Share $16.72 Unrealized @ Report Date +53.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.958M Shares 52,648 Share Price $37.19 * Est. Cost/Share $38.38 Unrealized @ Report Date -18.3%
INTC INTEL CORP 0.0%
Value $1.919M Shares 57,379 Share Price $33.44 Est. Cost/Share $39.33 Unrealized @ Report Date -16.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.854M Shares 9,147 Share Price $202.72 Est. Cost/Share $210.81 Unrealized @ Report Date -3.8%
VOO VANGUARD INDEX FDS 0.0%
Value $1.806M Shares 4,433 Share Price $407.31 Est. Cost/Share $373.14 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS 0.0%
Value $1.79M Shares 17,279 Share Price $103.61 * Est. Cost/Share $64.46 Unrealized @ Report Date +49.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.79M Shares 41,940 Share Price $42.68 * Est. Cost/Share $43.84 Unrealized @ Report Date -8.7%
BHP BHP GROUP LTD 0.0%
Value $1.754M Shares 29,398 Share Price $59.67 Est. Cost/Share $51.84 Unrealized @ Report Date +15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.736M Shares 15,687 Share Price $110.69 * Est. Cost/Share $140.52 Unrealized @ Report Date -27.5%
SONY SONY GROUP CORPORATION 0.0%
Value $1.725M Shares 19,160 Share Price $90.04 Est. Cost/Share $119.06 Unrealized @ Report Date -24.4%
MS MORGAN STANLEY 0.0%
Value $1.693M Shares 19,827 Share Price $85.40 * Est. Cost/Share $84.72 Unrealized @ Report Date -7.4%
CRM SALESFORCE INC 0.0%
Value $1.682M Shares 7,963 Share Price $211.25 Est. Cost/Share $218.33 Unrealized @ Report Date -4.4%
IWB ISHARES TR 0.0%
Value $1.671M Shares 6,854 Share Price $243.74 Est. Cost/Share $235.89 Unrealized @ Report Date +3.3%
DHR DANAHER CORPORATION 0.0%
Value $1.648M Shares 6,865 Share Price $240.00 * Est. Cost/Share $261.04 Unrealized @ Report Date -19.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.644M Shares 28,638 Share Price $57.40 Est. Cost/Share $52.83 Unrealized @ Report Date +8.7%
SNY SANOFI 0.0%
Value $1.632M Shares 30,271 Share Price $53.90 Est. Cost/Share $49.55 Unrealized @ Report Date +8.8%
ORCL ORACLE CORP 0.0%
Value $1.611M Shares 13,525 Share Price $119.09 * Est. Cost/Share $89.43 Unrealized @ Report Date +29.3%
RY ROYAL BK CDA 0.0%
Value $1.606M Shares 16,813 Share Price $95.51 Est. Cost/Share $103.55 Unrealized @ Report Date -7.8%
SHEL SHELL PLC 0.0%
Value $1.59M Shares 26,331 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%
IVW ISHARES TR 0.0%
Value $1.589M Shares 22,542 Share Price $70.48 Est. Cost/Share $79.80 Unrealized @ Report Date -11.7%
GE GENERAL ELECTRIC CO 0.0%
Value $1.588M Shares 14,453 Share Price $109.85 * Est. Cost/Share $56.93 Unrealized @ Report Date +51.8%
SDY SPDR SER TR 0.0%
Value $1.587M Shares 12,946 Share Price $122.58 Est. Cost/Share $123.70 Unrealized @ Report Date -0.9%
ASML ASML HOLDING N V 0.0%
Value $1.536M Shares 2,120 Share Price $724.75 Est. Cost/Share $791.05 Unrealized @ Report Date -8.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.517M Shares 1,092 Share Price $1388.91 Est. Cost/Share $1132.07 Unrealized @ Report Date +22.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.514M Shares 36,991 Share Price $40.94 Est. Cost/Share $41.27 Unrealized @ Report Date -0.8%
OVV OVINTIV INC 0.0%
Value $1.51M Shares 39,669 Share Price $38.07 Est. Cost/Share $43.54 Unrealized @ Report Date -12.6%
MDT MEDTRONIC PLC 0.0%
Value $1.478M Shares 16,776 Share Price $88.10 * Est. Cost/Share $89.68 Unrealized @ Report Date -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.462M Shares 22,868 Share Price $63.95 * Est. Cost/Share $52.88 Unrealized @ Report Date +6.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1.439M Shares 47,249 Share Price $30.45 Est. Cost/Share $29.73 Unrealized @ Report Date +2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.436M Shares 4,451 Share Price $322.57 * Est. Cost/Share $343.33 Unrealized @ Report Date -11.6%
IVE ISHARES TR 0.0%
Value $1.423M Shares 8,828 Share Price $161.19 Est. Cost/Share $152.12 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.0%
Value $1.421M Shares 11,935 Share Price $119.04 * Est. Cost/Share $142.98 Unrealized @ Report Date -21.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.404M Shares 163,313 Share Price $8.60 Est. Cost/Share $6.77 Unrealized @ Report Date +27.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.387M Shares 6,115 Share Price $226.75 * Est. Cost/Share $244.44 Unrealized @ Report Date -12.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.382M Shares 11,411 Share Price $121.07 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.1%
IAU ISHARES GOLD TR 0.0%
Value $1.356M Shares 37,252 Share Price $36.39 Est. Cost/Share $35.28 Unrealized @ Report Date +3.2%
LIN LINDE PLC 0.0%
Value $1.35M Shares 3,543 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.341M Shares 13,736 Share Price $97.62 * Est. Cost/Share $77.60 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.336M Shares 4,331 Share Price $308.58 * Est. Cost/Share $330.77 Unrealized @ Report Date -10.2%
TXN TEXAS INSTRS INC 0.0%
Value $1.291M Shares 7,171 Share Price $180.03 * Est. Cost/Share $169.14 Unrealized @ Report Date -1.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.29M Shares 2,904 Share Price $444.35 * Est. Cost/Share $399.99 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED 0.0%
Value $1.276M Shares 3,244 Share Price $393.30 Est. Cost/Share $337.69 Unrealized @ Report Date +14.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.271M Shares 7,313 Share Price $173.86 * Est. Cost/Share $76.04 Unrealized @ Report Date +14.3%
ZTS ZOETIS INC 0.0%
Value $1.262M Shares 7,330 Share Price $172.21 * Est. Cost/Share $210.50 Unrealized @ Report Date -20.4%
NFLX NETFLIX INC 0.0%
Value $1.259M Shares 2,858 Share Price $440.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +98.3%
HMC HONDA MOTOR LTD 0.0%
Value $1.257M Shares 41,461 Share Price $30.31 Est. Cost/Share $29.01 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC 0.0%
Value $1.237M Shares 5,029 Share Price $246.07 * Est. Cost/Share $190.81 Unrealized @ Report Date +23.8%
QQQ INVESCO QQQ TR 0.0%
Value $1.234M Shares 3,340 Share Price $369.39 Est. Cost/Share $314.40 Unrealized @ Report Date +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.232M Shares 9,204 Share Price $133.81 * Est. Cost/Share $108.49 Unrealized @ Report Date +13.4%
— SPLUNK INC 0.0%
Value $1.226M Shares 11,553 Share Price $106.09 Est. Cost/Share $109.85 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.195M Shares 15,504 Share Price $77.07 * Est. Cost/Share $66.95 Unrealized @ Report Date +5.6%
BA BOEING CO 0.0%
Value $1.164M Shares 5,513 Share Price $211.18 Est. Cost/Share $197.64 Unrealized @ Report Date +6.8%
C CITIGROUP INC 0.0%
Value $1.164M Shares 25,277 Share Price $46.04 * Est. Cost/Share $55.58 Unrealized @ Report Date -24.2%
CI THE CIGNA GROUP 0.0%
Value $1.156M Shares 4,118 Share Price $280.66 * Est. Cost/Share $206.20 Unrealized @ Report Date +30.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.155M Shares 15,831 Share Price $72.94 * Est. Cost/Share $56.78 Unrealized @ Report Date +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.144M Shares 2,193 Share Price $521.75 Est. Cost/Share $617.25 Unrealized @ Report Date -16.1%
DIOD DIODES INC 0.0%
Value $1.144M Shares 12,364 Share Price $92.49 Est. Cost/Share $101.39 Unrealized @ Report Date -8.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.14M Shares 41,715 Share Price $27.32 Est. Cost/Share $27.36 Unrealized @ Report Date -0.2%
UNP UNION PAC CORP 0.0%
Value $1.137M Shares 5,555 Share Price $204.62 * Est. Cost/Share $207.47 Unrealized @ Report Date -6.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.133M Shares 36,559 Share Price $30.99 Est. Cost/Share $29.32 Unrealized @ Report Date +5.7%
MPC MARATHON PETE CORP 0.0%
Value $1.128M Shares 9,670 Share Price $116.60 * Est. Cost/Share $60.16 Unrealized @ Report Date +83.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.121M Shares 8,119 Share Price $138.05 * Est. Cost/Share $113.85 Unrealized @ Report Date +10.3%
LOW LOWES COS INC 0.0%
Value $1.098M Shares 4,864 Share Price $225.70 * Est. Cost/Share $217.09 Unrealized @ Report Date -1.0%
UBS UBS GROUP AG 0.0%
Value $1.085M Shares 53,533 Share Price $20.27 Est. Cost/Share $17.60 Unrealized @ Report Date +15.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.072M Shares 27,067 Share Price $39.62 Est. Cost/Share $29.20 Unrealized @ Report Date +35.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.07M Shares 39,117 Share Price $27.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +8.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.054M Shares 67,082 Share Price $15.71 Est. Cost/Share $14.03 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.0%
Value $1.042M Shares 9,555 Share Price $109.04 * Est. Cost/Share $107.21 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.041M Shares 5,978 Share Price $174.20 * Est. Cost/Share $160.61 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.037M Shares 60,242 Share Price $17.22 * Est. Cost/Share $13.28 Unrealized @ Report Date +13.4%
CVS CVS HEALTH CORP 0.0%
Value $1.037M Shares 15,000 Share Price $69.13 * Est. Cost/Share $81.69 Unrealized @ Report Date -23.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.025M Shares 19,054 Share Price $53.81 Est. Cost/Share $51.69 Unrealized @ Report Date +4.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $1.021M Shares 429,005 Share Price $2.38 Est. Cost/Share $8.52 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.01M Shares 17,129 Share Price $58.98 Est. Cost/Share $65.62 Unrealized @ Report Date -10.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.004M Shares 22,557 Share Price $44.52 * Est. Cost/Share $50.55 Unrealized @ Report Date -17.9%
HSY HERSHEY CO 0.0%
Value $995K Shares 3,985 Share Price $249.70 * Est. Cost/Share $217.16 Unrealized @ Report Date +6.9%
XPEL XPEL INC 0.0%
Value $979K Shares 11,628 Share Price $84.22 Est. Cost/Share $63.46 Unrealized @ Report Date +32.7%
ADI ANALOG DEVICES INC 0.0%
Value $971K Shares 4,982 Share Price $194.81 * Est. Cost/Share $157.86 Unrealized @ Report Date +18.3%
ETN EATON CORP PLC 0.0%
Value $968K Shares 4,816 Share Price $201.10 * Est. Cost/Share $158.01 Unrealized @ Report Date +23.5%
SLB SCHLUMBERGER LTD 0.0%
Value $951K Shares 19,354 Share Price $49.12 * Est. Cost/Share $29.43 Unrealized @ Report Date +56.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $948K Shares 4,311 Share Price $219.79 * Est. Cost/Share $207.31 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.0%
Value $947K Shares 2,362 Share Price $400.89 Est. Cost/Share $399.98 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC 0.0%
Value $941K Shares 4,535 Share Price $207.51 * Est. Cost/Share $180.56 Unrealized @ Report Date +2.6%
CB CHUBB LIMITED 0.0%
Value $935K Shares 4,858 Share Price $192.56 * Est. Cost/Share $180.49 Unrealized @ Report Date +3.8%
EOG EOG RES INC 0.0%
Value $907K Shares 7,922 Share Price $114.44 * Est. Cost/Share $77.75 Unrealized @ Report Date +34.7%
F FORD MTR CO DEL 0.0%
Value $895K Shares 59,147 Share Price $15.13 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC 0.0%
Value $889K Shares 27,260 Share Price $32.63 * Est. Cost/Share $23.03 Unrealized @ Report Date +27.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $886K Shares 288,638 Share Price $3.07 Est. Cost/Share $2.64 Unrealized @ Report Date +16.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $886K Shares 16,276 Share Price $54.41 Est. Cost/Share $61.88 Unrealized @ Report Date -12.1%
EFA ISHARES TR 0.0%
Value $875K Shares 12,071 Share Price $72.50 Est. Cost/Share $77.54 Unrealized @ Report Date -6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $874K Shares 10,454 Share Price $83.56 Est. Cost/Share $92.22 Unrealized @ Report Date -9.4%
— BLACKROCK INC 0.0%
Value $870K Shares 1,259 Share Price $691.14 Est. Cost/Share $867.47 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $867K Shares 32,885 Share Price $26.35 Est. Cost/Share $23.22 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $867K Shares 3,042 Share Price $284.85 Est. Cost/Share $228.63 Unrealized @ Report Date +24.6%
AMAT APPLIED MATLS INC 0.0%
Value $866K Shares 5,992 Share Price $144.55 * Est. Cost/Share $135.92 Unrealized @ Report Date +4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $863K Shares 13,676 Share Price $63.11 Est. Cost/Share $71.40 Unrealized @ Report Date -12.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $859K Shares 4,790 Share Price $179.25 * Est. Cost/Share $166.79 Unrealized @ Report Date -6.0%
DB DEUTSCHE BANK A G 0.0%
Value $842K Shares 79,928 Share Price $10.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -12.9%
MET METLIFE INC 0.0%
Value $824K Shares 14,584 Share Price $56.53 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.6%
CSX CSX CORP 0.0%
Value $820K Shares 24,045 Share Price $34.10 * Est. Cost/Share $32.47 Unrealized @ Report Date +1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $806K Shares 6,650 Share Price $121.13 * Est. Cost/Share $118.16 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $801K Shares 16,578 Share Price $48.34 * Est. Cost/Share $33.82 Unrealized @ Report Date +30.7%
BP BP PLC 0.0%
Value $797K Shares 22,578 Share Price $35.29 Est. Cost/Share $28.00 Unrealized @ Report Date +26.0%
VXUS VANGUARD STAR FDS 0.0%
Value $788K Shares 14,049 Share Price $56.08 Est. Cost/Share $51.67 Unrealized @ Report Date +8.5%
AZN ASTRAZENECA PLC 0.0%
Value $787K Shares 10,992 Share Price $71.57 Est. Cost/Share $58.44 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $781K Shares 12,600 Share Price $62.01 Est. Cost/Share $72.14 Unrealized @ Report Date -14.0%
TMUS T-MOBILE US INC 0.0%
Value $781K Shares 5,625 Share Price $138.90 * Est. Cost/Share $114.01 Unrealized @ Report Date +17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $780K Shares 4,245 Share Price $183.68 * Est. Cost/Share $157.58 Unrealized @ Report Date +13.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 5,188 Share Price $149.65 Est. Cost/Share $158.00 Unrealized @ Report Date -5.3%
BX BLACKSTONE INC 0.0%
Value $774K Shares 8,321 Share Price $92.97 * Est. Cost/Share $104.55 Unrealized @ Report Date -17.3%
VTV VANGUARD INDEX FDS 0.0%
Value $770K Shares 5,421 Share Price $142.09 Est. Cost/Share $140.05 Unrealized @ Report Date +1.5%
WTFC WINTRUST FINL CORP 0.0%
Value $766K Shares 10,552 Share Price $72.62 Est. Cost/Share $87.88 Unrealized @ Report Date -17.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $764K Shares 4,397 Share Price $173.66 * Est. Cost/Share $161.92 Unrealized @ Report Date +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $761K Shares 3,090 Share Price $246.13 * Est. Cost/Share $213.69 Unrealized @ Report Date +9.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $755K Shares 2,196 Share Price $343.83 Est. Cost/Share $336.56 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $746K Shares 13,155 Share Price $56.68 * Est. Cost/Share $76.05 Unrealized @ Report Date -28.1%
OKE ONEOK INC NEW 0.0%
Value $744K Shares 12,060 Share Price $61.72 * Est. Cost/Share $50.47 Unrealized @ Report Date +7.5%
BDX BECTON DICKINSON & CO 0.0%
Value $742K Shares 2,810 Share Price $264.01 * Est. Cost/Share $225.35 Unrealized @ Report Date +11.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $738K Shares 19,218 Share Price $38.41 * Est. Cost/Share $41.01 Unrealized @ Report Date -12.4%
FISV FISERV INC 0.0%
Value $737K Shares 5,844 Share Price $126.15 Est. Cost/Share $104.13 Unrealized @ Report Date +21.1%
VLO VALERO ENERGY CORP 0.0%
Value $735K Shares 6,270 Share Price $117.30 * Est. Cost/Share $68.24 Unrealized @ Report Date +59.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $732K Shares 1,607 Share Price $455.80 * Est. Cost/Share $351.30 Unrealized @ Report Date +24.4%
ERIC ERICSSON 0.0%
Value $730K Shares 134,028 Share Price $5.45 Est. Cost/Share $10.93 Unrealized @ Report Date -50.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $725K Shares 339 Share Price $2139.00 * Est. Cost/Share $36.22 Unrealized @ Report Date +18.1%
FDX FEDEX CORP 0.0%
Value $723K Shares 2,915 Share Price $247.91 * Est. Cost/Share $213.37 Unrealized @ Report Date +10.1%
PSX PHILLIPS 66 0.0%
Value $721K Shares 7,554 Share Price $95.38 * Est. Cost/Share $70.52 Unrealized @ Report Date +23.9%
MCK MCKESSON CORP 0.0%
Value $717K Shares 1,678 Share Price $427.31 Est. Cost/Share $217.27 Unrealized @ Report Date +94.4%
GM GENERAL MTRS CO 0.0%
Value $717K Shares 18,592 Share Price $38.56 * Est. Cost/Share $44.06 Unrealized @ Report Date -14.8%
HUM HUMANA INC 0.0%
Value $716K Shares 1,601 Share Price $447.25 * Est. Cost/Share $427.08 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $715K Shares 5,398 Share Price $132.37 * Est. Cost/Share $89.77 Unrealized @ Report Date +34.8%
HEI HEICO CORP NEW 0.0%
Value $714K Shares 4,033 Share Price $176.94 Est. Cost/Share $140.96 Unrealized @ Report Date +25.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $713K Shares 22,619 Share Price $31.52 Est. Cost/Share $33.44 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $707K Shares 5,810 Share Price $121.69 * Est. Cost/Share $88.86 Unrealized @ Report Date +33.6%
GIS GENERAL MLS INC 0.0%
Value $697K Shares 9,085 Share Price $76.70 * Est. Cost/Share $63.28 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $697K Shares 2,043 Share Price $341.00 Est. Cost/Share $288.97 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $693K Shares 12,042 Share Price $57.54 * Est. Cost/Share $52.17 Unrealized @ Report Date +4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $690K Shares 9,218 Share Price $74.85 * Est. Cost/Share $40.43 Unrealized @ Report Date +76.0%
AI C3 AI INC 0.0%
Value $686K Shares 18,836 Share Price $36.43 Est. Cost/Share $28.17 Unrealized @ Report Date +29.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $686K Shares 4,221 Share Price $162.43 Est. Cost/Share $154.80 Unrealized @ Report Date +4.9%
RWR SPDR SER TR 0.0%
Value $681K Shares 7,525 Share Price $90.44 Est. Cost/Share $115.17 Unrealized @ Report Date -21.5%
BANF BANCFIRST CORP 0.0%
Value $669K Shares 7,277 Share Price $92.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +7.7%
NUE NUCOR CORP 0.0%
Value $669K Shares 4,077 Share Price $163.98 * Est. Cost/Share $105.04 Unrealized @ Report Date +50.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $664K Shares 179,031 Share Price $3.71 Est. Cost/Share $3.51 Unrealized @ Report Date +5.6%
BMO BANK MONTREAL QUE 0.0%
Value $662K Shares 7,328 Share Price $90.31 * Est. Cost/Share $89.80 Unrealized @ Report Date -9.7%
DOW DOW INC 0.0%
Value $661K Shares 12,412 Share Price $53.26 * Est. Cost/Share $45.56 Unrealized @ Report Date +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $654K Shares 6,919 Share Price $94.58 Est. Cost/Share $56.65 Unrealized @ Report Date +66.9%
SMTC SEMTECH CORP 0.0%
Value $652K Shares 25,601 Share Price $25.46 Est. Cost/Share $26.43 Unrealized @ Report Date -3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $651K Shares 1,411 Share Price $461.69 Est. Cost/Share $391.51 Unrealized @ Report Date +16.2%
PWR QUANTA SVCS INC 0.0%
Value $648K Shares 3,299 Share Price $196.45 Est. Cost/Share $122.00 Unrealized @ Report Date +60.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $648K Shares 1,894 Share Price $341.94 Est. Cost/Share $215.36 Unrealized @ Report Date +58.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $647K Shares 5,136 Share Price $125.95 * Est. Cost/Share $171.90 Unrealized @ Report Date -33.7%
TJX TJX COS INC NEW 0.0%
Value $642K Shares 7,573 Share Price $84.79 * Est. Cost/Share $69.60 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.0%
Value $640K Shares 6,459 Share Price $99.07 * Est. Cost/Share $99.96 Unrealized @ Report Date -6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $636K Shares 10,810 Share Price $58.80 * Est. Cost/Share $29.61 Unrealized @ Report Date +90.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $633K Shares 11,698 Share Price $54.09 Est. Cost/Share $42.07 Unrealized @ Report Date +28.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $633K Shares 4,651 Share Price $136.00 Est. Cost/Share $67.62 Unrealized @ Report Date +101.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $631K Shares 661 Share Price $955.30 * Est. Cost/Share $43.44 Unrealized @ Report Date +46.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $629K Shares 1,787 Share Price $351.91 Est. Cost/Share $202.48 Unrealized @ Report Date +73.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $628K Shares 6,109 Share Price $102.85 Est. Cost/Share $94.53 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $628K Shares 6,573 Share Price $95.56 Est. Cost/Share $119.51 Unrealized @ Report Date -20.0%
ALC ALCON AG 0.0%
Value $628K Shares 7,644 Share Price $82.11 Est. Cost/Share $81.30 Unrealized @ Report Date +0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $626K Shares 12,516 Share Price $50.04 * Est. Cost/Share $52.85 Unrealized @ Report Date -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $619K Shares 8,190 Share Price $75.56 * Est. Cost/Share $59.19 Unrealized @ Report Date +17.2%
IWN ISHARES TR 0.0%
Value $615K Shares 4,365 Share Price $140.80 Est. Cost/Share $165.53 Unrealized @ Report Date -14.9%
EQNR EQUINOR ASA 0.0%
Value $612K Shares 20,956 Share Price $29.21 Est. Cost/Share $26.40 Unrealized @ Report Date +10.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $608K Shares 2,630 Share Price $231.00 Est. Cost/Share $97.80 Unrealized @ Report Date +136.2%
LEN LENNAR CORP 0.0%
Value $605K Shares 4,828 Share Price $125.30 * Est. Cost/Share $91.22 Unrealized @ Report Date +28.3%
ABNB AIRBNB INC 0.0%
Value $603K Shares 4,708 Share Price $128.16 Est. Cost/Share $155.28 Unrealized @ Report Date -17.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $598K Shares 3,053 Share Price $195.77 * Est. Cost/Share $203.36 Unrealized @ Report Date -8.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $593K Shares 18,851 Share Price $31.46 Est. Cost/Share $33.80 Unrealized @ Report Date -6.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $589K Shares 8,651 Share Price $68.14 * Est. Cost/Share $66.58 Unrealized @ Report Date -1.9%
USB US BANCORP DEL 0.0%
Value $587K Shares 17,764 Share Price $33.04 * Est. Cost/Share $44.81 Unrealized @ Report Date -34.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $584K Shares 9,771 Share Price $59.78 Est. Cost/Share $46.41 Unrealized @ Report Date +27.6%
IWM ISHARES TR 0.0%
Value $584K Shares 3,116 Share Price $187.29 Est. Cost/Share $215.14 Unrealized @ Report Date -13.0%
NOK NOKIA CORP 0.0%
Value $582K Shares 139,895 Share Price $4.16 Est. Cost/Share $5.83 Unrealized @ Report Date -28.6%
AFL AFLAC INC 0.0%
Value $582K Shares 8,334 Share Price $69.80 * Est. Cost/Share $50.98 Unrealized @ Report Date +29.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $577K Shares 1,479 Share Price $390.04 * Est. Cost/Share $288.70 Unrealized @ Report Date +31.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $575K Shares 6,520 Share Price $88.22 * Est. Cost/Share $87.51 Unrealized @ Report Date -10.7%
— DISCOVER FINL SVCS 0.0%
Value $575K Shares 4,921 Share Price $116.85 Est. Cost/Share $113.94 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $571K Shares 8,467 Share Price $67.45 Est. Cost/Share $72.67 Unrealized @ Report Date -7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $568K Shares 5,195 Share Price $109.38 * Est. Cost/Share $140.04 Unrealized @ Report Date -25.0%
FTNT FORTINET INC 0.0%
Value $567K Shares 7,500 Share Price $75.59 Est. Cost/Share $59.39 Unrealized @ Report Date +27.3%
FLEX FLEX LTD 0.0%
Value $564K Shares 20,400 Share Price $27.64 * Est. Cost/Share $13.51 Unrealized @ Report Date +54.1%
IWO ISHARES TR 0.0%
Value $563K Shares 2,321 Share Price $242.66 Est. Cost/Share $297.51 Unrealized @ Report Date -18.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $559K Shares 19,611 Share Price $28.49 Est. Cost/Share $43.50 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $558K Shares 5,059 Share Price $110.37 * Est. Cost/Share $145.41 Unrealized @ Report Date -27.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $556K Shares 15,597 Share Price $35.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.4%
EMR EMERSON ELEC CO 0.0%
Value $553K Shares 6,115 Share Price $90.39 * Est. Cost/Share $86.79 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $551K Shares 13,769 Share Price $40.00 * Est. Cost/Share $35.81 Unrealized @ Report Date +7.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $549K Shares 7,557 Share Price $72.69 Est. Cost/Share $80.66 Unrealized @ Report Date -9.9%
E ENI S P A 0.0%
Value $535K Shares 18,600 Share Price $28.79 Est. Cost/Share $27.93 Unrealized @ Report Date +3.1%
STM STMICROELECTRONICS N V 0.0%
Value $533K Shares 10,672 Share Price $49.99 Est. Cost/Share $47.32 Unrealized @ Report Date +5.6%
SO SOUTHERN CO 0.0%
Value $531K Shares 7,564 Share Price $70.25 * Est. Cost/Share $58.21 Unrealized @ Report Date +10.4%
— PIONEER NAT RES CO 0.0%
Value $530K Shares 2,560 Share Price $207.18 Est. Cost/Share $202.82 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $525K Shares 5,060 Share Price $103.77 * Est. Cost/Share $92.89 Unrealized @ Report Date +7.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $523K Shares 15,738 Share Price $33.20 Est. Cost/Share $35.45 Unrealized @ Report Date -6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $522K Shares 6,879 Share Price $75.84 * Est. Cost/Share $60.18 Unrealized @ Report Date +15.1%
WAB WABTEC 0.0%
Value $521K Shares 4,748 Share Price $109.68 Est. Cost/Share $91.66 Unrealized @ Report Date +18.1%
MO ALTRIA GROUP INC 0.0%
Value $518K Shares 11,426 Share Price $45.30 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $517K Shares 41,231 Share Price $12.54 Est. Cost/Share $16.13 Unrealized @ Report Date -22.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $516K Shares 7,228 Share Price $71.44 * Est. Cost/Share $27.07 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $516K Shares 2,716 Share Price $190.09 Est. Cost/Share $107.16 Unrealized @ Report Date +77.4%
SYK STRYKER CORPORATION 0.0%
Value $513K Shares 1,683 Share Price $305.09 * Est. Cost/Share $249.41 Unrealized @ Report Date +19.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $513K Shares 2,338 Share Price $219.57 * Est. Cost/Share $157.74 Unrealized @ Report Date +36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $509K Shares 12,508 Share Price $40.68 Est. Cost/Share $44.46 Unrealized @ Report Date -8.5%
IWR ISHARES TR 0.0%
Value $507K Shares 6,947 Share Price $73.03 Est. Cost/Share $82.08 Unrealized @ Report Date -11.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $506K Shares 33,185 Share Price $15.25 Est. Cost/Share $17.84 Unrealized @ Report Date -14.5%
CTVA CORTEVA INC 0.0%
Value $499K Shares 8,712 Share Price $57.30 * Est. Cost/Share $44.37 Unrealized @ Report Date +25.5%
INTU INTUIT 0.0%
Value $499K Shares 1,088 Share Price $458.19 Est. Cost/Share $518.42 Unrealized @ Report Date -13.0%
RACE FERRARI N V 0.0%
Value $495K Shares 1,522 Share Price $325.21 Est. Cost/Share $246.37 Unrealized @ Report Date +32.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $492K Shares 2,614 Share Price $188.08 * Est. Cost/Share $156.20 Unrealized @ Report Date +16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $491K Shares 63,929 Share Price $7.68 Est. Cost/Share $6.28 Unrealized @ Report Date +22.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $489K Shares 10,947 Share Price $44.64 * Est. Cost/Share $31.92 Unrealized @ Report Date +54.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $487K Shares 4,308 Share Price $113.07 * Est. Cost/Share $121.37 Unrealized @ Report Date -9.6%
MMM 3M CO 0.0%
Value $486K Shares 4,854 Share Price $100.09 * Est. Cost/Share $111.65 Unrealized @ Report Date -31.0%
NEE NEXTERA ENERGY INC 0.0%
Value $486K Shares 6,545 Share Price $74.20 * Est. Cost/Share $73.95 Unrealized @ Report Date -6.9%
AMP AMERIPRISE FINL INC 0.0%
Value $480K Shares 1,446 Share Price $332.23 * Est. Cost/Share $278.60 Unrealized @ Report Date +15.2%
GLW CORNING INC 0.0%
Value $480K Shares 13,710 Share Price $35.04 * Est. Cost/Share $32.78 Unrealized @ Report Date +0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $480K Shares 1,927 Share Price $249.25 Est. Cost/Share $106.55 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $477K Shares 40,971 Share Price $11.64 Est. Cost/Share $10.83 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.0%
Value $477K Shares 2,748 Share Price $173.42 * Est. Cost/Share $152.12 Unrealized @ Report Date +9.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $471K Shares 2,384 Share Price $197.48 Est. Cost/Share $172.83 Unrealized @ Report Date +14.2%
J JACOBS SOLUTIONS INC 0.0%
Value $470K Shares 3,956 Share Price $118.89 * Est. Cost/Share $98.78 Unrealized @ Report Date -2.6%
SNA SNAP ON INC 0.0%
Value $469K Shares 1,626 Share Price $288.19 * Est. Cost/Share $200.53 Unrealized @ Report Date +34.5%
YUM YUM BRANDS INC 0.0%
Value $467K Shares 3,372 Share Price $138.57 * Est. Cost/Share $119.28 Unrealized @ Report Date +10.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $463K Shares 2,153 Share Price $215.20 * Est. Cost/Share $191.77 Unrealized @ Report Date +6.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $454K Shares 1,515 Share Price $299.53 * Est. Cost/Share $261.64 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO 0.0%
Value $448K Shares 13,566 Share Price $32.99 * Est. Cost/Share $23.55 Unrealized @ Report Date +32.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $444K Shares 6,653 Share Price $66.73 Est. Cost/Share $146.75 Unrealized @ Report Date -54.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $443K Shares 1,667 Share Price $265.52 * Est. Cost/Share $300.96 Unrealized @ Report Date -13.7%
ALB ALBEMARLE CORP 0.0%
Value $441K Shares 1,979 Share Price $223.09 * Est. Cost/Share $230.64 Unrealized @ Report Date -7.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $437K Shares 5,238 Share Price $83.35 Est. Cost/Share $145.01 Unrealized @ Report Date -42.5%
— TE CONNECTIVITY LTD 0.0%
Value $433K Shares 3,090 Share Price $140.16 Est. Cost/Share $159.37 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $432K Shares 1,728 Share Price $250.16 * Est. Cost/Share $208.06 Unrealized @ Report Date +13.3%
SJM SMUCKER J M CO 0.0%
Value $432K Shares 2,926 Share Price $147.66 * Est. Cost/Share $113.35 Unrealized @ Report Date +18.6%
— MARATHON OIL CORP 0.0%
Value $431K Shares 18,739 Share Price $23.02 Est. Cost/Share $16.42 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $431K Shares 1,972 Share Price $218.50 * Est. Cost/Share $247.39 Unrealized @ Report Date -13.8%
DEO DIAGEO PLC 0.0%
Value $428K Shares 2,465 Share Price $173.48 Est. Cost/Share $204.76 Unrealized @ Report Date -15.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $424K Shares 5,510 Share Price $77.04 * Est. Cost/Share $71.91 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.0%
Value $424K Shares 3,214 Share Price $131.90 * Est. Cost/Share $161.32 Unrealized @ Report Date -25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $424K Shares 8,523 Share Price $49.71 * Est. Cost/Share $48.65 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 0.0%
Value $423K Shares 2,125 Share Price $198.89 Est. Cost/Share $224.39 Unrealized @ Report Date -11.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 3,168 Share Price $132.75 Est. Cost/Share $130.63 Unrealized @ Report Date +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $420K Shares 2,756 Share Price $152.36 Est. Cost/Share $104.32 Unrealized @ Report Date +46.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $419K Shares 583 Share Price $718.54 Est. Cost/Share $619.65 Unrealized @ Report Date +15.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $417K Shares 1,536 Share Price $271.59 Est. Cost/Share $154.59 Unrealized @ Report Date +75.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $414K Shares 8,709 Share Price $47.54 * Est. Cost/Share $38.80 Unrealized @ Report Date +19.2%
GPC GENUINE PARTS CO 0.0%
Value $413K Shares 2,443 Share Price $169.23 * Est. Cost/Share $118.48 Unrealized @ Report Date +32.6%
KR KROGER CO 0.0%
Value $412K Shares 8,769 Share Price $47.00 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $412K Shares 4,669 Share Price $88.24 * Est. Cost/Share $79.41 Unrealized @ Report Date +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $411K Shares 320 Share Price $1283.45 Est. Cost/Share $811.60 Unrealized @ Report Date +56.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $410K Shares 3,118 Share Price $131.37 * Est. Cost/Share $89.41 Unrealized @ Report Date +33.1%
HPQ HP INC 0.0%
Value $408K Shares 13,272 Share Price $30.71 * Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
EXC EXELON CORP 0.0%
Value $406K Shares 9,957 Share Price $40.74 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $405K Shares 6,372 Share Price $63.53 Est. Cost/Share $64.13 Unrealized @ Report Date -0.9%
LKQ LKQ CORP 0.0%
Value $404K Shares 6,927 Share Price $58.27 * Est. Cost/Share $50.79 Unrealized @ Report Date +6.6%
ING ING GROEP N.V. 0.0%
Value $403K Shares 29,885 Share Price $13.47 Est. Cost/Share $14.53 Unrealized @ Report Date -7.3%
SNPS SYNOPSYS INC 0.0%
Value $402K Shares 923 Share Price $435.41 Est. Cost/Share $337.23 Unrealized @ Report Date +29.1%
CTRA COTERRA ENERGY INC 0.0%
Value $401K Shares 15,841 Share Price $25.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +38.2%
KKR KKR & CO INC 0.0%
Value $400K Shares 7,151 Share Price $56.00 Est. Cost/Share $49.38 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $400K Shares 1,088 Share Price $367.37 Est. Cost/Share $680.89 Unrealized @ Report Date -46.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $399K Shares 12,688 Share Price $31.44 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $397K Shares 2,076 Share Price $191.26 * Est. Cost/Share $178.32 Unrealized @ Report Date +4.7%
— CRH PLC 0.0%
Value $396K Shares 7,108 Share Price $55.73 Est. Cost/Share $52.76 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $396K Shares 2,403 Share Price $164.61 Est. Cost/Share $120.32 Unrealized @ Report Date +36.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $395K Shares 5,139 Share Price $76.81 * Est. Cost/Share $61.10 Unrealized @ Report Date +20.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $392K Shares 815 Share Price $480.80 Est. Cost/Share $463.97 Unrealized @ Report Date +1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $392K Shares 2,350 Share Price $166.63 Est. Cost/Share $104.61 Unrealized @ Report Date +59.3%
ACM AECOM 0.0%
Value $390K Shares 4,610 Share Price $84.69 * Est. Cost/Share $67.52 Unrealized @ Report Date +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $390K Shares 4,803 Share Price $81.25 Est. Cost/Share $71.24 Unrealized @ Report Date +13.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $389K Shares 21,805 Share Price $17.82 * Est. Cost/Share $19.19 Unrealized @ Report Date -17.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $387K Shares 1,320 Share Price $293.33 * Est. Cost/Share $248.63 Unrealized @ Report Date +14.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $386K Shares 15,829 Share Price $24.37 Est. Cost/Share $24.00 Unrealized @ Report Date +1.5%
— HESS CORP 0.0%
Value $385K Shares 2,831 Share Price $135.95 Est. Cost/Share $74.21 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $385K Shares 10,810 Share Price $35.60 Est. Cost/Share $31.03 Unrealized @ Report Date +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value $384K Shares 3,947 Share Price $97.32 * Est. Cost/Share $106.37 Unrealized @ Report Date -14.1%
PCAR PACCAR INC 0.0%
Value $383K Shares 4,579 Share Price $83.65 * Est. Cost/Share $53.76 Unrealized @ Report Date +40.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $382K Shares 12,093 Share Price $31.61 * Est. Cost/Share $24.92 Unrealized @ Report Date +19.7%
AME AMETEK INC 0.0%
Value $376K Shares 2,325 Share Price $161.88 Est. Cost/Share $131.25 Unrealized @ Report Date +21.4%
STT STATE STR CORP 0.0%
Value $376K Shares 5,139 Share Price $73.18 * Est. Cost/Share $80.21 Unrealized @ Report Date -16.1%
TRGP TARGA RES CORP 0.0%
Value $376K Shares 4,941 Share Price $76.10 * Est. Cost/Share $49.41 Unrealized @ Report Date +45.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $375K Shares 3,618 Share Price $103.74 Est. Cost/Share $64.83 Unrealized @ Report Date +57.2%
GPN GLOBAL PMTS INC 0.0%
Value $375K Shares 3,803 Share Price $98.52 * Est. Cost/Share $130.18 Unrealized @ Report Date -26.2%
SPYG SPDR SER TR 0.0%
Value $374K Shares 6,134 Share Price $61.01 Est. Cost/Share $68.21 Unrealized @ Report Date -10.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $373K Shares 1,460 Share Price $255.51 * Est. Cost/Share $84.74 Unrealized @ Report Date +50.8%
EQT EQT CORP 0.0%
Value $372K Shares 9,047 Share Price $41.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +71.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $371K Shares 14,172 Share Price $26.21 * Est. Cost/Share $35.72 Unrealized @ Report Date -33.4%
L LOEWS CORP 0.0%
Value $371K Shares 6,241 Share Price $59.38 Est. Cost/Share $55.90 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC 0.0%
Value $370K Shares 3,305 Share Price $111.87 * Est. Cost/Share $109.69 Unrealized @ Report Date -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $369K Shares 700 Share Price $527.66 * Est. Cost/Share $52.04 Unrealized @ Report Date +69.0%
VO VANGUARD INDEX FDS 0.0%
Value $367K Shares 1,669 Share Price $220.13 * Est. Cost/Share $62.68 Unrealized @ Report Date -12.2%
CCL CARNIVAL CORP 0.0%
Value $366K Shares 19,454 Share Price $18.83 Est. Cost/Share $9.33 Unrealized @ Report Date +101.7%
AON AON PLC 0.0%
Value $365K Shares 1,058 Share Price $345.20 Est. Cost/Share $291.02 Unrealized @ Report Date +16.5%
— VMWARE INC 0.0%
Value $365K Shares 2,538 Share Price $143.69 Est. Cost/Share $143.69 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $364K Shares 3,372 Share Price $107.93 Est. Cost/Share $66.39 Unrealized @ Report Date +61.6%
WRB BERKLEY W R CORP 0.0%
Value $361K Shares 6,069 Share Price $59.56 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $360K Shares 11,520 Share Price $31.27 * Est. Cost/Share $31.60 Unrealized @ Report Date -7.8%
PHM PULTE GROUP INC 0.0%
Value $359K Shares 4,621 Share Price $77.68 Est. Cost/Share $54.23 Unrealized @ Report Date +40.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $356K Shares 2,421 Share Price $147.16 Est. Cost/Share $126.55 Unrealized @ Report Date +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $356K Shares 1,517 Share Price $234.52 Est. Cost/Share $170.64 Unrealized @ Report Date +37.4%
CSGP COSTAR GROUP INC 0.0%
Value $356K Shares 3,997 Share Price $89.00 Est. Cost/Share $60.57 Unrealized @ Report Date +46.9%
TXT TEXTRON INC 0.0%
Value $352K Shares 5,204 Share Price $67.63 Est. Cost/Share $73.92 Unrealized @ Report Date -8.7%
KLAC KLA CORP 0.0%
Value $352K Shares 725 Share Price $485.02 * Est. Cost/Share $369.50 Unrealized @ Report Date +28.3%
— ARISTA NETWORKS INC 0.0%
Value $352K Shares 2,169 Share Price $162.06 Est. Cost/Share $143.56 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $350K Shares 31,872 Share Price $10.98 * Est. Cost/Share $14.23 Unrealized @ Report Date -32.3%
KHC KRAFT HEINZ CO 0.0%
Value $349K Shares 9,844 Share Price $35.50 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.8%
MTB M & T BK CORP 0.0%
Value $347K Shares 2,807 Share Price $123.76 * Est. Cost/Share $141.23 Unrealized @ Report Date -19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $346K Shares 20,581 Share Price $16.80 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $345K Shares 4,792 Share Price $72.02 * Est. Cost/Share $64.91 Unrealized @ Report Date +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value $343K Shares 3,626 Share Price $94.57 * Est. Cost/Share $80.59 Unrealized @ Report Date +12.5%
RAVI FLEXSHARES TR 0.0%
Value $340K Shares 4,534 Share Price $74.96 Est. Cost/Share $74.78 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $335K Shares 2,251 Share Price $148.83 Est. Cost/Share $175.92 Unrealized @ Report Date -15.4%
AZO AUTOZONE INC 0.0%
Value $334K Shares 134 Share Price $2493.37 Est. Cost/Share $1893.51 Unrealized @ Report Date +31.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 6,442 Share Price $51.70 * Est. Cost/Share $17.55 Unrealized @ Report Date -1.8%
OC OWENS CORNING NEW 0.0%
Value $331K Shares 2,534 Share Price $130.50 Est. Cost/Share $84.04 Unrealized @ Report Date +55.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $328K Shares 4,983 Share Price $65.84 * Est. Cost/Share $41.26 Unrealized @ Report Date +47.2%
CTAS CINTAS CORP 0.0%
Value $328K Shares 659 Share Price $497.08 * Est. Cost/Share $103.63 Unrealized @ Report Date +17.4%
DDS DILLARDS INC 0.0%
Value $326K Shares 1,000 Share Price $326.28 * Est. Cost/Share $208.11 Unrealized @ Report Date +33.9%
BRO BROWN & BROWN INC 0.0%
Value $325K Shares 4,726 Share Price $68.84 Est. Cost/Share $62.72 Unrealized @ Report Date +8.0%
TFC TRUIST FINL CORP 0.0%
Value $325K Shares 10,714 Share Price $30.35 * Est. Cost/Share $49.71 Unrealized @ Report Date -46.6%
DLTR DOLLAR TREE INC 0.0%
Value $324K Shares 2,259 Share Price $143.50 Est. Cost/Share $127.30 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $323K Shares 2,111 Share Price $153.17 * Est. Cost/Share $126.00 Unrealized @ Report Date +18.1%
IT GARTNER INC 0.0%
Value $323K Shares 922 Share Price $350.31 Est. Cost/Share $320.83 Unrealized @ Report Date +9.2%
URI UNITED RENTALS INC 0.0%
Value $323K Shares 725 Share Price $445.37 * Est. Cost/Share $318.25 Unrealized @ Report Date +36.6%
CMI CUMMINS INC 0.0%
Value $319K Shares 1,302 Share Price $245.23 * Est. Cost/Share $219.62 Unrealized @ Report Date +5.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $319K Shares 6,678 Share Price $47.79 Est. Cost/Share $36.90 Unrealized @ Report Date +29.5%
STLD STEEL DYNAMICS INC 0.0%
Value $319K Shares 2,925 Share Price $108.93 * Est. Cost/Share $71.84 Unrealized @ Report Date +46.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $318K Shares 1,904 Share Price $167.08 * Est. Cost/Share $144.60 Unrealized @ Report Date +6.4%
VMC VULCAN MATLS CO 0.0%
Value $317K Shares 1,407 Share Price $225.44 Est. Cost/Share $173.60 Unrealized @ Report Date +27.5%
IR INGERSOLL RAND INC 0.0%
Value $316K Shares 4,840 Share Price $65.36 Est. Cost/Share $56.31 Unrealized @ Report Date +15.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $316K Shares 4,462 Share Price $70.76 Est. Cost/Share $56.79 Unrealized @ Report Date +24.6%
BWA BORGWARNER INC 0.0%
Value $315K Shares 6,447 Share Price $48.91 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $311K Shares 5,687 Share Price $54.70 * Est. Cost/Share $90.52 Unrealized @ Report Date -43.0%
EG EVEREST RE GROUP LTD 0.0%
Value $311K Shares 909 Share Price $341.86 * Est. Cost/Share $252.55 Unrealized @ Report Date +30.0%
MOS MOSAIC CO NEW 0.0%
Value $310K Shares 8,870 Share Price $35.00 * Est. Cost/Share $34.74 Unrealized @ Report Date -6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $309K Shares 3,476 Share Price $89.01 * Est. Cost/Share $71.45 Unrealized @ Report Date +19.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $309K Shares 2,569 Share Price $120.25 Est. Cost/Share $142.71 Unrealized @ Report Date -17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $308K Shares 3,433 Share Price $89.59 * Est. Cost/Share $65.05 Unrealized @ Report Date +29.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $306K Shares 1,266 Share Price $241.33 Est. Cost/Share $313.44 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $305K Shares 28,326 Share Price $10.78 * Est. Cost/Share $13.03 Unrealized @ Report Date -25.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $305K Shares 8,423 Share Price $36.21 * Est. Cost/Share $42.03 Unrealized @ Report Date -18.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $305K Shares 13,439 Share Price $22.66 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $303K Shares 3,757 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
IQV IQVIA HLDGS INC 0.0%
Value $303K Shares 1,349 Share Price $224.77 Est. Cost/Share $253.12 Unrealized @ Report Date -11.2%
— BUNGE LIMITED 0.0%
Value $301K Shares 3,189 Share Price $94.35 Est. Cost/Share $92.77 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $299K Shares 11,381 Share Price $26.25 * Est. Cost/Share $18.83 Unrealized @ Report Date +35.6%
HUBB HUBBELL INC 0.0%
Value $299K Shares 901 Share Price $331.56 * Est. Cost/Share $199.94 Unrealized @ Report Date +60.4%
EME EMCOR GROUP INC 0.0%
Value $297K Shares 1,609 Share Price $184.78 Est. Cost/Share $140.69 Unrealized @ Report Date +30.5%
IDXX IDEXX LABS INC 0.0%
Value $296K Shares 590 Share Price $502.23 Est. Cost/Share $388.17 Unrealized @ Report Date +29.4%
UNM UNUM GROUP 0.0%
Value $296K Shares 6,195 Share Price $47.70 Est. Cost/Share $33.93 Unrealized @ Report Date +40.6%
HCA HCA HEALTHCARE INC 0.0%
Value $295K Shares 973 Share Price $303.48 Est. Cost/Share $218.18 Unrealized @ Report Date +36.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $295K Shares 3,237 Share Price $91.11 Est. Cost/Share $107.55 Unrealized @ Report Date -15.3%
GL GLOBE LIFE INC 0.0%
Value $293K Shares 2,669 Share Price $109.62 * Est. Cost/Share $95.34 Unrealized @ Report Date +12.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 7,267 Share Price $40.19 Est. Cost/Share $40.07 Unrealized @ Report Date +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $292K Shares 5,082 Share Price $57.44 Est. Cost/Share $50.34 Unrealized @ Report Date +14.1%
EEM ISHARES TR 0.0%
Value $292K Shares 7,374 Share Price $39.56 Est. Cost/Share $39.33 Unrealized @ Report Date +0.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 3,991 Share Price $72.62 * Est. Cost/Share $25.80 Unrealized @ Report Date -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $290K Shares 3,155 Share Price $91.83 * Est. Cost/Share $69.07 Unrealized @ Report Date +11.5%
MKL MARKEL GROUP INC 0.0%
Value $289K Shares 209 Share Price $1383.18 Est. Cost/Share $1263.94 Unrealized @ Report Date +9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $289K Shares 3,061 Share Price $94.33 Est. Cost/Share $80.22 Unrealized @ Report Date +17.6%
NDAQ NASDAQ INC 0.0%
Value $288K Shares 5,783 Share Price $49.85 * Est. Cost/Share $58.81 Unrealized @ Report Date -18.1%
NMR NOMURA HLDGS INC 0.0%
Value $288K Shares 75,238 Share Price $3.83 Est. Cost/Share $4.53 Unrealized @ Report Date -15.5%
MRNA MODERNA INC 0.0%
Value $288K Shares 2,369 Share Price $121.50 Est. Cost/Share $203.20 Unrealized @ Report Date -40.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $288K Shares 2,176 Share Price $132.19 * Est. Cost/Share $97.76 Unrealized @ Report Date +27.4%
IWS ISHARES TR 0.0%
Value $285K Shares 2,599 Share Price $109.84 Est. Cost/Share $104.88 Unrealized @ Report Date +4.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $285K Shares 3,791 Share Price $75.27 Est. Cost/Share $63.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $285K Shares 1,915 Share Price $148.75 Est. Cost/Share $137.34 Unrealized @ Report Date +8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $284K Shares 318 Share Price $894.17 * Est. Cost/Share $611.50 Unrealized @ Report Date +25.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $283K Shares 1,180 Share Price $240.17 Est. Cost/Share $199.79 Unrealized @ Report Date +20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $283K Shares 8,345 Share Price $33.92 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.6%
SHOP SHOPIFY INC 0.0%
Value $283K Shares 4,377 Share Price $64.60 Est. Cost/Share $34.15 Unrealized @ Report Date +89.2%
GWW GRAINGER W W INC 0.0%
Value $282K Shares 358 Share Price $788.59 * Est. Cost/Share $621.54 Unrealized @ Report Date +24.1%
ACWX ISHARES TR 0.0%
Value $282K Shares 5,724 Share Price $49.22 Est. Cost/Share $49.24 Unrealized @ Report Date -0.0%
XYL XYLEM INC 0.0%
Value $281K Shares 2,499 Share Price $112.62 * Est. Cost/Share $102.49 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 0.0%
Value $281K Shares 2,953 Share Price $95.15 * Est. Cost/Share $66.68 Unrealized @ Report Date +31.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $279K Shares 1,811 Share Price $153.90 Est. Cost/Share $127.16 Unrealized @ Report Date +21.0%
RIO RIO TINTO PLC 0.0%
Value $278K Shares 4,355 Share Price $63.84 Est. Cost/Share $64.73 Unrealized @ Report Date -1.4%
NTR NUTRIEN LTD 0.0%
Value $278K Shares 4,705 Share Price $59.05 * Est. Cost/Share $62.50 Unrealized @ Report Date -13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $278K Shares 580 Share Price $478.97 Est. Cost/Share $451.52 Unrealized @ Report Date +6.1%
IWC ISHARES TR 0.0%
Value $277K Shares 2,534 Share Price $109.30 Est. Cost/Share $105.03 Unrealized @ Report Date +4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $274K Shares 8,133 Share Price $33.72 * Est. Cost/Share $27.46 Unrealized @ Report Date +7.1%
ORI OLD REP INTL CORP 0.0%
Value $274K Shares 10,888 Share Price $25.17 * Est. Cost/Share $18.39 Unrealized @ Report Date +12.9%
— LAM RESEARCH CORP 0.0%
Value $273K Shares 424 Share Price $642.86 Est. Cost/Share $642.86 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $272K Shares 578 Share Price $470.60 Est. Cost/Share $389.07 Unrealized @ Report Date +21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $272K Shares 735 Share Price $369.75 * Est. Cost/Share $139.59 Unrealized @ Report Date +30.6%
DINO HF SINCLAIR CORP 0.0%
Value $270K Shares 6,062 Share Price $44.61 * Est. Cost/Share $38.82 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.0%
Value $270K Shares 480 Share Price $562.21 * Est. Cost/Share $87.09 Unrealized @ Report Date +29.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $269K Shares 1,951 Share Price $138.01 * Est. Cost/Share $107.56 Unrealized @ Report Date +25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $269K Shares 3,382 Share Price $79.59 * Est. Cost/Share $129.10 Unrealized @ Report Date -42.1%
ILMN ILLUMINA INC 0.0%
Value $269K Shares 1,435 Share Price $187.49 * Est. Cost/Share $197.84 Unrealized @ Report Date -7.8%
CAR AVIS BUDGET GROUP 0.0%
Value $268K Shares 1,174 Share Price $228.67 * Est. Cost/Share $190.55 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP NEW 0.0%
Value $268K Shares 3,149 Share Price $84.95 * Est. Cost/Share $38.92 Unrealized @ Report Date +6.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $267K Shares 3,436 Share Price $77.61 Est. Cost/Share $77.89 Unrealized @ Report Date -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $266K Shares 5,147 Share Price $51.67 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.1%
XYZ BLOCK INC 0.0%
Value $265K Shares 3,985 Share Price $66.57 Est. Cost/Share $61.71 Unrealized @ Report Date +7.9%
TOL TOLL BROTHERS INC 0.0%
Value $265K Shares 3,353 Share Price $79.07 Est. Cost/Share $57.66 Unrealized @ Report Date +37.1%
EFV ISHARES TR 0.0%
Value $265K Shares 5,411 Share Price $48.94 Est. Cost/Share $51.03 Unrealized @ Report Date -4.1%
TLTD FLEXSHARES TR 0.0%
Value $265K Shares 4,079 Share Price $64.90 Est. Cost/Share $65.24 Unrealized @ Report Date -0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $265K Shares 3,691 Share Price $71.71 * Est. Cost/Share $60.79 Unrealized @ Report Date +11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $263K Shares 874 Share Price $301.24 Est. Cost/Share $297.57 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $261K Shares 3,997 Share Price $65.28 * Est. Cost/Share $59.70 Unrealized @ Report Date +5.0%
MTZ MASTEC INC 0.0%
Value $260K Shares 2,207 Share Price $117.97 Est. Cost/Share $95.07 Unrealized @ Report Date +24.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $259K Shares 1,346 Share Price $192.43 * Est. Cost/Share $153.49 Unrealized @ Report Date +22.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $258K Shares 1,836 Share Price $140.55 * Est. Cost/Share $140.30 Unrealized @ Report Date -4.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $257K Shares 4,634 Share Price $55.56 * Est. Cost/Share $45.27 Unrealized @ Report Date +18.8%
FTV FORTIVE CORP 0.0%
Value $256K Shares 3,422 Share Price $74.77 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $255K Shares 2,786 Share Price $91.55 Est. Cost/Share $79.03 Unrealized @ Report Date +13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $254K Shares 3,989 Share Price $63.79 Est. Cost/Share $72.67 Unrealized @ Report Date -12.2%
— JUNIPER NETWORKS INC 0.0%
Value $253K Shares 8,079 Share Price $31.33 Est. Cost/Share $31.88 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $252K Shares 4,795 Share Price $52.63 Est. Cost/Share $45.11 Unrealized @ Report Date +16.7%
OLN OLIN CORP 0.0%
Value $252K Shares 4,902 Share Price $51.39 * Est. Cost/Share $51.45 Unrealized @ Report Date -5.9%
CMA COMERICA INC 0.0%
Value $252K Shares 5,946 Share Price $42.36 * Est. Cost/Share $68.84 Unrealized @ Report Date -45.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $251K Shares 1,228 Share Price $204.68 * Est. Cost/Share $168.66 Unrealized @ Report Date +16.0%
PRI PRIMERICA INC 0.0%
Value $251K Shares 1,269 Share Price $197.76 Est. Cost/Share $163.90 Unrealized @ Report Date +20.7%
— APTIV PLC 0.0%
Value $251K Shares 2,458 Share Price $102.09 Est. Cost/Share $112.19 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $250K Shares 5,791 Share Price $43.22 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $250K Shares 6,468 Share Price $38.58 * Est. Cost/Share $27.45 Unrealized @ Report Date +27.2%
D DOMINION ENERGY INC 0.0%
Value $249K Shares 4,809 Share Price $51.79 * Est. Cost/Share $62.13 Unrealized @ Report Date -26.4%
TSN TYSON FOODS INC 0.0%
Value $249K Shares 4,878 Share Price $51.04 * Est. Cost/Share $69.31 Unrealized @ Report Date -32.5%
REET ISHARES TR 0.0%
Value $249K Shares 10,828 Share Price $22.97 Est. Cost/Share $24.55 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.0%
Value $248K Shares 2,720 Share Price $91.21 * Est. Cost/Share $34.00 Unrealized @ Report Date +34.1%
BCS BARCLAYS PLC 0.0%
Value $248K Shares 31,505 Share Price $7.86 Est. Cost/Share $7.85 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC 0.0%
Value $248K Shares 3,566 Share Price $69.42 * Est. Cost/Share $57.35 Unrealized @ Report Date +14.1%
STE STERIS PLC 0.0%
Value $247K Shares 1,099 Share Price $224.98 * Est. Cost/Share $188.66 Unrealized @ Report Date +16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $247K Shares 1,120 Share Price $220.75 Est. Cost/Share $195.94 Unrealized @ Report Date +12.7%
DOX AMDOCS LTD 0.0%
Value $247K Shares 2,496 Share Price $98.85 * Est. Cost/Share $79.26 Unrealized @ Report Date +17.8%
PRSU VIAD CORP 0.0%
Value $246K Shares 9,169 Share Price $26.88 Est. Cost/Share $22.23 Unrealized @ Report Date +20.9%
DASH DOORDASH INC 0.0%
Value $246K Shares 3,220 Share Price $76.42 Est. Cost/Share $57.35 Unrealized @ Report Date +33.3%
ARW ARROW ELECTRS INC 0.0%
Value $246K Shares 1,717 Share Price $143.23 Est. Cost/Share $118.57 Unrealized @ Report Date +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $245K Shares 17,598 Share Price $13.94 Est. Cost/Share $15.08 Unrealized @ Report Date -7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $245K Shares 648 Share Price $378.50 Est. Cost/Share $317.79 Unrealized @ Report Date +19.1%
PPG PPG INDS INC 0.0%
Value $244K Shares 1,643 Share Price $148.30 * Est. Cost/Share $121.11 Unrealized @ Report Date +15.7%
CLX CLOROX CO DEL 0.0%
Value $243K Shares 1,530 Share Price $159.08 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.2%
MKC MCCORMICK & CO INC 0.0%
Value $243K Shares 2,788 Share Price $87.23 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $242K Shares 10,439 Share Price $23.19 Est. Cost/Share $22.65 Unrealized @ Report Date +2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $242K Shares 1,336 Share Price $181.03 * Est. Cost/Share $184.81 Unrealized @ Report Date -4.5%
ENB ENBRIDGE INC 0.0%
Value $242K Shares 6,505 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date -1.8%
PINS PINTEREST INC 0.0%
Value $242K Shares 8,839 Share Price $27.34 Est. Cost/Share $21.93 Unrealized @ Report Date +24.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 5,027 Share Price $48.06 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
KMX CARMAX INC 0.0%
Value $241K Shares 2,882 Share Price $83.70 Est. Cost/Share $64.20 Unrealized @ Report Date +30.4%
MSCI MSCI INC 0.0%
Value $241K Shares 514 Share Price $469.29 * Est. Cost/Share $546.73 Unrealized @ Report Date -16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $240K Shares 6,669 Share Price $36.00 * Est. Cost/Share $38.21 Unrealized @ Report Date -17.0%
WSFS WSFS FINL CORP 0.0%
Value $240K Shares 6,361 Share Price $37.72 Est. Cost/Share $35.55 Unrealized @ Report Date +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $238K Shares 1,422 Share Price $167.45 Est. Cost/Share $159.68 Unrealized @ Report Date +4.9%
VEEV VEEVA SYS INC 0.0%
Value $237K Shares 1,199 Share Price $197.73 Est. Cost/Share $170.59 Unrealized @ Report Date +15.9%
GQRE FLEXSHARES TR 0.0%
Value $237K Shares 4,459 Share Price $53.04 Est. Cost/Share $52.60 Unrealized @ Report Date +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $236K Shares 3,283 Share Price $71.94 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $236K Shares 1,703 Share Price $138.69 Est. Cost/Share $116.04 Unrealized @ Report Date +19.5%
IJR ISHARES TR 0.0%
Value $235K Shares 2,363 Share Price $99.65 Est. Cost/Share $95.22 Unrealized @ Report Date +4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $235K Shares 3,033 Share Price $77.52 Est. Cost/Share $65.29 Unrealized @ Report Date +18.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $235K Shares 7,381 Share Price $31.81 * Est. Cost/Share $29.89 Unrealized @ Report Date -4.6%
WLK WESTLAKE CORPORATION 0.0%
Value $234K Shares 1,961 Share Price $119.47 * Est. Cost/Share $95.20 Unrealized @ Report Date +19.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $234K Shares 20,833 Share Price $11.24 Est. Cost/Share $8.57 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $233K Shares 3,615 Share Price $64.59 Est. Cost/Share $66.44 Unrealized @ Report Date -2.8%
— SKECHERS U S A INC 0.0%
Value $233K Shares 4,427 Share Price $52.66 Est. Cost/Share $47.52 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $233K Shares 2,442 Share Price $95.40 Est. Cost/Share $106.47 Unrealized @ Report Date -10.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $233K Shares 2,023 Share Price $114.95 * Est. Cost/Share $94.17 Unrealized @ Report Date +16.1%
— PARAMOUNT GLOBAL 0.0%
Value $232K Shares 14,610 Share Price $15.91 Est. Cost/Share $20.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $232K Shares 2,918 Share Price $79.64 Est. Cost/Share $79.93 Unrealized @ Report Date -0.4%
TRU TRANSUNION 0.0%
Value $232K Shares 2,959 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
CBRE CBRE GROUP INC 0.0%
Value $232K Shares 2,871 Share Price $80.71 Est. Cost/Share $73.87 Unrealized @ Report Date +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 4,186 Share Price $55.33 Est. Cost/Share $57.87 Unrealized @ Report Date -4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $231K Shares 605 Share Price $382.47 Est. Cost/Share $290.04 Unrealized @ Report Date +31.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $231K Shares 1,389 Share Price $166.55 * Est. Cost/Share $150.90 Unrealized @ Report Date -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $231K Shares 701 Share Price $329.45 * Est. Cost/Share $270.53 Unrealized @ Report Date +16.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $231K Shares 6,961 Share Price $33.17 * Est. Cost/Share $33.30 Unrealized @ Report Date -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $229K Shares 1,453 Share Price $157.77 Est. Cost/Share $137.79 Unrealized @ Report Date +13.2%
IJH ISHARES TR 0.0%
Value $229K Shares 876 Share Price $261.48 * Est. Cost/Share $50.95 Unrealized @ Report Date +2.6%
ONTO ONTO INNOVATION INC 0.0%
Value $229K Shares 1,964 Share Price $116.47 Est. Cost/Share $95.40 Unrealized @ Report Date +22.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228K Shares 5,684 Share Price $40.16 * Est. Cost/Share $32.32 Unrealized @ Report Date +12.1%
CMC COMMERCIAL METALS CO 0.0%
Value $228K Shares 4,333 Share Price $52.66 * Est. Cost/Share $43.91 Unrealized @ Report Date +16.0%
ARMK ARAMARK 0.0%
Value $228K Shares 5,300 Share Price $43.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.3%
CLH CLEAN HARBORS INC 0.0%
Value $228K Shares 1,384 Share Price $164.43 Est. Cost/Share $146.18 Unrealized @ Report Date +12.5%
CSL CARLISLE COS INC 0.0%
Value $227K Shares 886 Share Price $256.53 * Est. Cost/Share $219.07 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $225K Shares 1,547 Share Price $145.56 * Est. Cost/Share $132.67 Unrealized @ Report Date +7.3%
ITOT ISHARES TR 0.0%
Value $224K Shares 2,293 Share Price $97.84 Est. Cost/Share $89.36 Unrealized @ Report Date +9.5%
USFD US FOODS HLDG CORP 0.0%
Value $224K Shares 5,092 Share Price $44.00 Est. Cost/Share $39.68 Unrealized @ Report Date +10.9%
EA ELECTRONIC ARTS INC 0.0%
Value $224K Shares 1,727 Share Price $129.70 Est. Cost/Share $115.78 Unrealized @ Report Date +10.6%
EBAY EBAY INC. 0.0%
Value $224K Shares 5,004 Share Price $44.69 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $224K Shares 2,492 Share Price $89.73 * Est. Cost/Share $85.15 Unrealized @ Report Date -4.5%
CW CURTISS WRIGHT CORP 0.0%
Value $223K Shares 1,215 Share Price $183.66 Est. Cost/Share $164.96 Unrealized @ Report Date +10.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 3,871 Share Price $57.56 Est. Cost/Share $58.31 Unrealized @ Report Date -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $223K Shares 946 Share Price $235.50 * Est. Cost/Share $219.17 Unrealized @ Report Date +4.2%
VTRS VIATRIS INC 0.0%
Value $223K Shares 22,318 Share Price $9.98 * Est. Cost/Share $8.43 Unrealized @ Report Date +5.7%
TTD THE TRADE DESK INC 0.0%
Value $222K Shares 2,877 Share Price $77.22 Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%
AYI ACUITY BRANDS INC 0.0%
Value $222K Shares 1,361 Share Price $163.08 Est. Cost/Share $178.34 Unrealized @ Report Date -9.2%
— UNILEVER PLC 0.0%
Value $222K Shares 4,253 Share Price $52.13 Est. Cost/Share $52.80 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $222K Shares 2,649 Share Price $83.68 * Est. Cost/Share $60.31 Unrealized @ Report Date +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $222K Shares 539 Share Price $411.11 Est. Cost/Share $389.46 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $220K Shares 5,146 Share Price $42.68 * Est. Cost/Share $46.84 Unrealized @ Report Date -17.6%
RMBS RAMBUS INC DEL 0.0%
Value $219K Shares 3,416 Share Price $64.17 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $218K Shares 1,004 Share Price $217.43 Est. Cost/Share $212.68 Unrealized @ Report Date +2.2%
— KELLOGG CO 0.0%
Value $218K Shares 3,233 Share Price $67.41 * Est. Cost/Share $57.31 Unrealized @ Report Date +1.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $218K Shares 98,913 Share Price $2.20 Est. Cost/Share $2.55 Unrealized @ Report Date -13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $217K Shares 1,493 Share Price $145.55 Est. Cost/Share $139.61 Unrealized @ Report Date +3.5%
AR ANTERO RESOURCES CORP 0.0%
Value $217K Shares 9,430 Share Price $23.03 Est. Cost/Share $22.89 Unrealized @ Report Date +0.6%
STLA STELLANTIS N.V 0.0%
Value $217K Shares 12,370 Share Price $17.54 Est. Cost/Share $18.77 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $216K Shares 3,800 Share Price $56.95 Est. Cost/Share $62.13 Unrealized @ Report Date -8.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $216K Shares 2,033 Share Price $106.07 Est. Cost/Share $106.41 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $214K Shares 2,280 Share Price $93.99 * Est. Cost/Share $89.53 Unrealized @ Report Date +1.1%
CE CELANESE CORP DEL 0.0%
Value $214K Shares 1,847 Share Price $115.81 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.0%
Value $214K Shares 264 Share Price $809.21 Est. Cost/Share $749.78 Unrealized @ Report Date +7.9%
THO THOR INDS INC 0.0%
Value $213K Shares 2,062 Share Price $103.50 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.6%
VDE VANGUARD WORLD FDS 0.0%
Value $212K Shares 1,881 Share Price $112.86 Est. Cost/Share $106.37 Unrealized @ Report Date +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $210K Shares 868 Share Price $242.03 * Est. Cost/Share $215.37 Unrealized @ Report Date +10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $210K Shares 4,146 Share Price $50.67 Est. Cost/Share $56.73 Unrealized @ Report Date -10.7%
AGCO AGCO CORP 0.0%
Value $209K Shares 1,593 Share Price $131.42 * Est. Cost/Share $111.72 Unrealized @ Report Date +11.6%
— PDC ENERGY INC 0.0%
Value $209K Shares 2,941 Share Price $71.14 Est. Cost/Share $71.14 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $209K Shares 995 Share Price $210.25 Est. Cost/Share $218.37 Unrealized @ Report Date -3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $209K Shares 945 Share Price $221.10 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $208K Shares 4,265 Share Price $48.77 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value $208K Shares 1,059 Share Price $196.38 * Est. Cost/Share $315.02 Unrealized @ Report Date -40.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $208K Shares 6,986 Share Price $29.75 * Est. Cost/Share $23.21 Unrealized @ Report Date +22.5%
MCO MOODYS CORP 0.0%
Value $207K Shares 596 Share Price $347.72 Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $207K Shares 3,324 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $207K Shares 1,109 Share Price $186.42 Est. Cost/Share $157.31 Unrealized @ Report Date +17.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $206K Shares 1,377 Share Price $149.89 Est. Cost/Share $143.06 Unrealized @ Report Date +4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $206K Shares 2,149 Share Price $95.95 * Est. Cost/Share $91.01 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.0%
Value $205K Shares 600 Share Price $342.41 Est. Cost/Share $289.37 Unrealized @ Report Date +18.3%
MFC MANULIFE FINL CORP 0.0%
Value $205K Shares 10,860 Share Price $18.91 Est. Cost/Share $17.05 Unrealized @ Report Date +10.9%
Z ZILLOW GROUP INC 0.0%
Value $205K Shares 4,073 Share Price $50.26 Est. Cost/Share $45.99 Unrealized @ Report Date +9.3%
— COOPER COS INC 0.0%
Value $204K Shares 532 Share Price $383.43 Est. Cost/Share $383.43 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $204K Shares 6,088 Share Price $33.43 Est. Cost/Share $32.19 Unrealized @ Report Date +3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $203K Shares 2,117 Share Price $96.07 Est. Cost/Share $95.50 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $203K Shares 3,575 Share Price $56.72 Est. Cost/Share $58.23 Unrealized @ Report Date -2.6%
WCC WESCO INTL INC 0.0%
Value $203K Shares 1,132 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
NTRS NORTHERN TR CORP 0.0%
Value $203K Shares 2,732 Share Price $74.14 * Est. Cost/Share $104.33 Unrealized @ Report Date -34.4%
— SEAGEN INC 0.0%
Value $202K Shares 1,048 Share Price $192.46 Est. Cost/Share $202.47 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $196K Shares 12,087 Share Price $16.21 Est. Cost/Share $5.60 Unrealized @ Report Date +189.2%
MTG MGIC INVT CORP WIS 0.0%
Value $192K Shares 12,174 Share Price $15.79 Est. Cost/Share $14.97 Unrealized @ Report Date +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $189K Shares 16,288 Share Price $11.60 * Est. Cost/Share $7.68 Unrealized @ Report Date +27.7%
SLM SLM CORP 0.0%
Value $181K Shares 11,068 Share Price $16.32 Est. Cost/Share $18.32 Unrealized @ Report Date -10.9%
FTI TECHNIPFMC PLC 0.0%
Value $178K Shares 10,689 Share Price $16.62 Est. Cost/Share $10.98 Unrealized @ Report Date +48.5%
KEY KEYCORP 0.0%
Value $177K Shares 19,173 Share Price $9.24 * Est. Cost/Share $18.79 Unrealized @ Report Date -57.0%
IVZ INVESCO LTD 0.0%
Value $175K Shares 10,430 Share Price $16.81 * Est. Cost/Share $19.81 Unrealized @ Report Date -24.8%
COTY COTY INC 0.0%
Value $172K Shares 13,989 Share Price $12.29 Est. Cost/Share $7.56 Unrealized @ Report Date +62.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $169K Shares 15,033 Share Price $11.27 * Est. Cost/Share $14.41 Unrealized @ Report Date -28.6%
— VIRNETX HLDG CORP 0.0%
Value $167K Shares 358,939 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $164K Shares 20,000 Share Price $8.18 * Est. Cost/Share $6.66 Unrealized @ Report Date -18.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $156K Shares 14,759 Share Price $10.60 Est. Cost/Share $6.91 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $155K Shares 15,496 Share Price $9.98 * Est. Cost/Share $10.05 Unrealized @ Report Date -10.4%
RIG TRANSOCEAN LTD 0.0%
Value $152K Shares 21,649 Share Price $7.01 Est. Cost/Share $4.31 Unrealized @ Report Date +62.5%
— LUCID GROUP INC 0.0%
Value $151K Shares 21,950 Share Price $6.89 Est. Cost/Share $23.66 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $143K Shares 21,012 Share Price $6.81 * Est. Cost/Share $5.91 Unrealized @ Report Date +12.3%
FNB F N B CORP 0.0%
Value $143K Shares 12,477 Share Price $11.44 * Est. Cost/Share $11.36 Unrealized @ Report Date -7.4%
ET ENERGY TRANSFER L P 0.0%
Value $130K Shares 10,238 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $128K Shares 10,000 Share Price $12.82 Est. Cost/Share $9.25 Unrealized @ Report Date +38.6%
GNW GENWORTH FINL INC 0.0%
Value $121K Shares 24,157 Share Price $5.00 Est. Cost/Share $4.18 Unrealized @ Report Date +19.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $120K Shares 12,652 Share Price $9.45 Est. Cost/Share $15.18 Unrealized @ Report Date -37.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $118K Shares 15,133 Share Price $7.79 Est. Cost/Share $8.02 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $114K Shares 10,393 Share Price $10.96 Est. Cost/Share $6.91 Unrealized @ Report Date +58.7%
GAP GAP INC 0.0%
Value $109K Shares 12,248 Share Price $8.93 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.4%
NWG NATWEST GROUP PLC 0.0%
Value $106K Shares 17,292 Share Price $6.12 Est. Cost/Share $6.15 Unrealized @ Report Date -0.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $99,410 Shares 11,220 Share Price $8.86 Est. Cost/Share $8.14 Unrealized @ Report Date +8.8%
ALIT ALIGHT INC 0.0%
Value $95,681 Shares 10,355 Share Price $9.24 * Est. Cost/Share $8.77 Unrealized @ Report Date +0.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $95,217 Shares 15,843 Share Price $6.01 Est. Cost/Share $4.82 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $94,798 Shares 12,232 Share Price $7.75 Est. Cost/Share $13.88 Unrealized @ Report Date -44.2%
HLN HALEON PLC 0.0%
Value $93,991 Shares 11,216 Share Price $8.38 Est. Cost/Share $6.39 Unrealized @ Report Date +31.2%
HL HECLA MNG CO 0.0%
Value $87,581 Shares 17,006 Share Price $5.15 Est. Cost/Share $5.28 Unrealized @ Report Date -3.6%
— AEGON N V 0.0%
Value $81,217 Shares 16,019 Share Price $5.07 Est. Cost/Share $4.94 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $65,375 Shares 85,670 Share Price $0.76 Est. Cost/Share $1.22 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $57,855 Shares 14,356 Share Price $4.03 Est. Cost/Share $4.42 Unrealized @ Report Date -8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $51,048 Shares 22,587 Share Price $2.26 Est. Cost/Share $11.65 Unrealized @ Report Date -80.6%
COMP COMPASS INC 0.0%
Value $50,411 Shares 14,403 Share Price $3.50 Est. Cost/Share $3.55 Unrealized @ Report Date -1.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $49,700 Shares 10,971 Share Price $4.53 Est. Cost/Share $6.32 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $48,808 Shares 10,022 Share Price $4.87 Est. Cost/Share $5.58 Unrealized @ Report Date -12.7%
— PENNYMAC CORP 0.0%
Value $47,527 Shares 50,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $22,692 Shares 12,200 Share Price $1.86 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $22,497 Shares 14,421 Share Price $1.56 Est. Cost/Share $2.69 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $22,440 Shares 17,000 Share Price $1.32 Est. Cost/Share $1.96 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $20,825 Shares 17,500 Share Price $1.19 Est. Cost/Share $3.36 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $19,500 Shares 10,000 Share Price $1.95 Est. Cost/Share $2.78 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $10,780 Shares 12,016 Share Price $0.90 Est. Cost/Share $2.90 Unrealized @ Report Date -69.1%