Everhart Financial Group, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001852858 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $1.174B (100.0% shares, 0.0% debt)

Holdings (464)

VTV VANGUARD INDEX FDS 14.2%
Value $167M Shares 852,879 Share Price $196.20 Est. Cost/Share $173.32 Unrealized @ Report Date +13.2%
VUG VANGUARD INDEX FDS 12.1%
Value $142M Shares 325,657 Share Price $436.79 * Est. Cost/Share $68.03 Unrealized @ Report Date +7.0%
VTI VANGUARD INDEX FDS 4.9%
Value $57.71M Shares 179,893 Share Price $320.81 Est. Cost/Share $232.74 Unrealized @ Report Date +37.8%
NVDA NVIDIA CORPORATION 3.7%
Value $43.75M Shares 250,857 Share Price $174.40 Est. Cost/Share $114.50 Unrealized @ Report Date +52.3%
DFAI DIMENSIONAL ETF TRUST 3.4%
Value $40.2M Shares 1,031,892 Share Price $38.96 Est. Cost/Share $35.26 Unrealized @ Report Date +10.5%
AAPL APPLE INC 3.1%
Value $35.82M Shares 141,157 Share Price $253.79 Est. Cost/Share $195.60 Unrealized @ Report Date +29.7%
BIV VANGUARD BD INDEX FDS 2.4%
Value $28.42M Shares 368,287 Share Price $77.18 Est. Cost/Share $75.57 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 2.0%
Value $23.14M Shares 62,502 Share Price $370.17 Est. Cost/Share $351.42 Unrealized @ Report Date +5.3%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $20.01M Shares 590,888 Share Price $33.86 Est. Cost/Share $29.96 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 1.3%
Value $15.64M Shares 75,085 Share Price $208.27 Est. Cost/Share $167.09 Unrealized @ Report Date +24.6%
GOOGL ALPHABET INC 1.2%
Value $13.76M Shares 47,863 Share Price $287.56 Est. Cost/Share $175.09 Unrealized @ Report Date +64.2%
VBR VANGUARD INDEX FDS 1.0%
Value $12.25M Shares 56,396 Share Price $217.25 Est. Cost/Share $184.12 Unrealized @ Report Date +18.0%
AVGO BROADCOM INC 1.0%
Value $12.23M Shares 39,505 Share Price $309.51 Est. Cost/Share $204.99 Unrealized @ Report Date +51.0%
GOOG ALPHABET INC 1.0%
Value $12.09M Shares 42,154 Share Price $286.86 Est. Cost/Share $168.61 Unrealized @ Report Date +70.1%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $11.82M Shares 218,728 Share Price $54.05 Est. Cost/Share $45.58 Unrealized @ Report Date +18.6%
VOE VANGUARD INDEX FDS 1.0%
Value $11.68M Shares 63,399 Share Price $184.28 Est. Cost/Share $160.39 Unrealized @ Report Date +14.9%
VOT VANGUARD INDEX FDS 1.0%
Value $11.34M Shares 44,070 Share Price $257.35 Est. Cost/Share $244.50 Unrealized @ Report Date +5.3%
META META PLATFORMS INC 0.9%
Value $11.15M Shares 19,484 Share Price $572.12 Est. Cost/Share $403.05 Unrealized @ Report Date +42.0%
SCHB SCHWAB STRATEGIC TR 0.9%
Value $10.59M Shares 421,975 Share Price $25.10 Est. Cost/Share $20.43 Unrealized @ Report Date +22.9%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $10.43M Shares 358,136 Share Price $29.13 Est. Cost/Share $24.58 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.099M Shares 16,902 Share Price $479.20 Est. Cost/Share $400.32 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $7.935M Shares 26,974 Share Price $294.16 Est. Cost/Share $171.86 Unrealized @ Report Date +71.2%
TSLA TESLA INC 0.7%
Value $7.899M Shares 21,248 Share Price $371.75 Est. Cost/Share $281.02 Unrealized @ Report Date +32.3%
VBK VANGUARD INDEX FDS 0.6%
Value $7.536M Shares 24,933 Share Price $302.25 Est. Cost/Share $255.57 Unrealized @ Report Date +18.3%
LLY ELI LILLY & CO 0.6%
Value $7.403M Shares 8,049 Share Price $919.74 Est. Cost/Share $624.91 Unrealized @ Report Date +47.2%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $7.283M Shares 11,199 Share Price $650.32 Est. Cost/Share $640.83 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.6%
Value $7.216M Shares 42,535 Share Price $169.66 Est. Cost/Share $91.61 Unrealized @ Report Date +85.2%
VOO VANGUARD INDEX FDS 0.5%
Value $5.99M Shares 10,025 Share Price $597.55 Est. Cost/Share $487.80 Unrealized @ Report Date +22.5%
WMT WALMART INC 0.5%
Value $5.931M Shares 47,723 Share Price $124.28 Est. Cost/Share $74.68 Unrealized @ Report Date +66.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $5.798M Shares 65,368 Share Price $88.70 Est. Cost/Share $91.24 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC 0.5%
Value $5.743M Shares 26,406 Share Price $217.49 Est. Cost/Share $172.74 Unrealized @ Report Date +25.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $5.113M Shares 5,131 Share Price $996.46 Est. Cost/Share $704.93 Unrealized @ Report Date +41.4%
GEV GE VERNOVA INC 0.4%
Value $4.94M Shares 5,659 Share Price $872.92 Est. Cost/Share $307.48 Unrealized @ Report Date +183.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.789M Shares 19,590 Share Price $244.44 Est. Cost/Share $173.83 Unrealized @ Report Date +40.6%
PG PROCTER & GAMBLE CO 0.4%
Value $4.783M Shares 33,111 Share Price $144.44 Est. Cost/Share $142.33 Unrealized @ Report Date +1.5%
V VISA INC 0.4%
Value $4.57M Shares 15,121 Share Price $302.24 Est. Cost/Share $268.66 Unrealized @ Report Date +12.5%
IVV ISHARES TR 0.4%
Value $4.449M Shares 6,811 Share Price $653.20 Est. Cost/Share $533.39 Unrealized @ Report Date +22.5%
SLYG SPDR SERIES TRUST 0.4%
Value $4.342M Shares 44,940 Share Price $96.62 Est. Cost/Share $97.97 Unrealized @ Report Date -1.4%
NFLX NETFLIX INC. 0.4%
Value $4.317M Shares 44,902 Share Price $96.15 Est. Cost/Share $100.44 Unrealized @ Report Date -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.144M Shares 28,328 Share Price $146.28 Est. Cost/Share $44.35 Unrealized @ Report Date +229.8%
GE GE AEROSPACE 0.3%
Value $4.066M Shares 14,330 Share Price $283.76 Est. Cost/Share $155.88 Unrealized @ Report Date +82.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.043M Shares 11,967 Share Price $337.84 Est. Cost/Share $175.97 Unrealized @ Report Date +92.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.892M Shares 18,096 Share Price $215.06 Est. Cost/Share $213.45 Unrealized @ Report Date +0.8%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $3.889M Shares 127,518 Share Price $30.50 Est. Cost/Share $24.93 Unrealized @ Report Date +22.4%
CAT CATERPILLAR INC 0.3%
Value $3.762M Shares 5,310 Share Price $708.52 Est. Cost/Share $386.98 Unrealized @ Report Date +83.1%
AMAT APPLIED MATLS INC 0.3%
Value $3.736M Shares 10,931 Share Price $341.79 Est. Cost/Share $179.78 Unrealized @ Report Date +90.1%
IWD ISHARES TR 0.3%
Value $3.553M Shares 16,628 Share Price $213.67 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.51M Shares 17,256 Share Price $203.43 Est. Cost/Share $132.71 Unrealized @ Report Date +53.3%
MA MASTERCARD INCORPORATED 0.3%
Value $3.44M Shares 6,885 Share Price $499.66 Est. Cost/Share $442.54 Unrealized @ Report Date +12.9%
WDC WESTERN DIGITAL CORP 0.3%
Value $3.378M Shares 12,488 Share Price $270.49 Est. Cost/Share $77.55 Unrealized @ Report Date +248.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $3.358M Shares 108,460 Share Price $30.96 Est. Cost/Share $25.63 Unrealized @ Report Date +20.8%
VXUS VANGUARD STAR FDS 0.3%
Value $3.302M Shares 42,826 Share Price $77.11 Est. Cost/Share $58.26 Unrealized @ Report Date +32.4%
PWR QUANTA SVCS INC 0.3%
Value $3.181M Shares 5,794 Share Price $549.02 Est. Cost/Share $243.66 Unrealized @ Report Date +125.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.158M Shares 3,733 Share Price $846.06 Est. Cost/Share $546.80 Unrealized @ Report Date +54.7%
CSCO CISCO SYS INC 0.2%
Value $2.893M Shares 37,281 Share Price $77.59 Est. Cost/Share $55.17 Unrealized @ Report Date +40.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.808M Shares 91,516 Share Price $30.68 Est. Cost/Share $25.61 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.2%
Value $2.797M Shares 36,778 Share Price $76.05 Est. Cost/Share $63.11 Unrealized @ Report Date +20.5%
CVX CHEVRON CORPORATION 0.2%
Value $2.741M Shares 13,249 Share Price $206.90 Est. Cost/Share $146.15 Unrealized @ Report Date +41.6%
RTX RTX CORPORATION 0.2%
Value $2.707M Shares 14,033 Share Price $192.90 Est. Cost/Share $117.05 Unrealized @ Report Date +64.8%
TJX TJX COS INC NEW 0.2%
Value $2.644M Shares 16,556 Share Price $159.70 Est. Cost/Share $104.37 Unrealized @ Report Date +53.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $2.637M Shares 10,522 Share Price $250.58 Est. Cost/Share $157.07 Unrealized @ Report Date +59.5%
LRCX LAM RESEARCH CORP 0.2%
Value $2.448M Shares 11,457 Share Price $213.66 Est. Cost/Share $102.88 Unrealized @ Report Date +107.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.447M Shares 14,800 Share Price $165.34 Est. Cost/Share $110.06 Unrealized @ Report Date +50.2%
MRK MERCK & CO INC 0.2%
Value $2.403M Shares 19,974 Share Price $120.29 Est. Cost/Share $97.65 Unrealized @ Report Date +23.2%
ORCL ORACLE CORP 0.2%
Value $2.256M Shares 15,337 Share Price $147.11 Est. Cost/Share $122.38 Unrealized @ Report Date +20.2%
DVY ISHARES TR 0.2%
Value $2.203M Shares 14,552 Share Price $151.41 Est. Cost/Share $151.02 Unrealized @ Report Date +0.3%
MCD MCDONALDS CORP 0.2%
Value $2.16M Shares 6,951 Share Price $310.81 Est. Cost/Share $267.08 Unrealized @ Report Date +16.4%
BAC BANK AMERICA CORP 0.2%
Value $2.141M Shares 43,918 Share Price $48.75 Est. Cost/Share $37.33 Unrealized @ Report Date +30.6%
PEP PEPSICO INC 0.2%
Value $2.105M Shares 13,557 Share Price $155.29 Est. Cost/Share $145.65 Unrealized @ Report Date +6.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.086M Shares 26,603 Share Price $78.41 Est. Cost/Share $75.67 Unrealized @ Report Date +3.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.073M Shares 71,303 Share Price $29.08 Est. Cost/Share $23.64 Unrealized @ Report Date +23.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.07M Shares 7,524 Share Price $275.18 Est. Cost/Share $111.91 Unrealized @ Report Date +145.9%
WELL WELLTOWER INC 0.2%
Value $2.055M Shares 10,396 Share Price $197.71 * Est. Cost/Share $117.13 Unrealized @ Report Date +59.6%
T AT&T INC 0.2%
Value $2.037M Shares 70,266 Share Price $28.99 Est. Cost/Share $19.83 Unrealized @ Report Date +46.2%
MS MORGAN STANLEY 0.2%
Value $2.026M Shares 12,313 Share Price $164.57 Est. Cost/Share $122.94 Unrealized @ Report Date +33.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.023M Shares 4,172 Share Price $484.91 Est. Cost/Share $270.77 Unrealized @ Report Date +79.1%
IEFA ISHARES TR 0.2%
Value $2.019M Shares 22,297 Share Price $90.53 Est. Cost/Share $70.58 Unrealized @ Report Date +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.015M Shares 8,314 Share Price $242.39 Est. Cost/Share $174.77 Unrealized @ Report Date +38.7%
WFC WELLS FARGO & CO 0.2%
Value $2.006M Shares 25,202 Share Price $79.61 Est. Cost/Share $57.61 Unrealized @ Report Date +38.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.962M Shares 30,618 Share Price $64.08 Est. Cost/Share $48.34 Unrealized @ Report Date +32.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.943M Shares 4,214 Share Price $460.99 Est. Cost/Share $392.50 Unrealized @ Report Date +17.4%
MCK MCKESSON CORP 0.2%
Value $1.942M Shares 2,244 Share Price $865.36 Est. Cost/Share $518.45 Unrealized @ Report Date +66.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.908M Shares 25,906 Share Price $73.64 Est. Cost/Share $73.68 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.901M Shares 74,146 Share Price $25.64 Est. Cost/Share $22.08 Unrealized @ Report Date +16.1%
SLYV SPDR SERIES TRUST 0.2%
Value $1.869M Shares 19,764 Share Price $94.58 Est. Cost/Share $84.41 Unrealized @ Report Date +12.0%
AMGN AMGEN INC 0.2%
Value $1.868M Shares 5,309 Share Price $351.85 Est. Cost/Share $290.08 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC 0.2%
Value $1.847M Shares 5,615 Share Price $328.89 Est. Cost/Share $321.51 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.811M Shares 5,693 Share Price $318.14 Est. Cost/Share $221.95 Unrealized @ Report Date +43.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.774M Shares 19,097 Share Price $92.88 Est. Cost/Share $73.55 Unrealized @ Report Date +26.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.756M Shares 417 Share Price $4210.32 * Est. Cost/Share $3582.64 Unrealized @ Report Date -95.3%
INTC INTEL CORP 0.1%
Value $1.753M Shares 39,729 Share Price $44.13 Est. Cost/Share $29.03 Unrealized @ Report Date +52.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.733M Shares 3,003 Share Price $577.16 Est. Cost/Share $521.68 Unrealized @ Report Date +10.6%
ITT ITT INC 0.1%
Value $1.693M Shares 8,885 Share Price $190.53 Est. Cost/Share $114.47 Unrealized @ Report Date +66.4%
WMB WILLIAMS COS INC 0.1%
Value $1.67M Shares 22,943 Share Price $72.78 Est. Cost/Share $47.86 Unrealized @ Report Date +52.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.643M Shares 5,914 Share Price $277.87 Est. Cost/Share $241.94 Unrealized @ Report Date +14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.64M Shares 12,526 Share Price $130.94 Est. Cost/Share $100.19 Unrealized @ Report Date +30.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $1.633M Shares 47,652 Share Price $34.26 Est. Cost/Share $25.47 Unrealized @ Report Date +34.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.62M Shares 58,981 Share Price $27.46 Est. Cost/Share $12.56 Unrealized @ Report Date +118.6%
NEM NEWMONT CORP 0.1%
Value $1.614M Shares 14,914 Share Price $108.25 Est. Cost/Share $53.93 Unrealized @ Report Date +100.7%
CSX CSX CORP 0.1%
Value $1.607M Shares 39,159 Share Price $41.05 Est. Cost/Share $32.10 Unrealized @ Report Date +27.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.586M Shares 31,789 Share Price $49.89 Est. Cost/Share $50.33 Unrealized @ Report Date -0.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.566M Shares 11,239 Share Price $139.37 Est. Cost/Share $111.31 Unrealized @ Report Date +25.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.56M Shares 3,743 Share Price $416.74 Est. Cost/Share $310.45 Unrealized @ Report Date +34.2%
VB VANGUARD INDEX FDS 0.1%
Value $1.559M Shares 5,951 Share Price $261.93 Est. Cost/Share $197.79 Unrealized @ Report Date +32.4%
NI NISOURCE INC 0.1%
Value $1.546M Shares 33,124 Share Price $46.66 Est. Cost/Share $28.10 Unrealized @ Report Date +66.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $1.541M Shares 364,397 Share Price $4.23 Est. Cost/Share $1.83 Unrealized @ Report Date +131.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.525M Shares 5,016 Share Price $304.08 Est. Cost/Share $210.55 Unrealized @ Report Date +44.4%
SNDK SANDISK CORP 0.1%
Value $1.521M Shares 2,394 Share Price $635.34 Est. Cost/Share $133.44 Unrealized @ Report Date +376.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.518M Shares 5,019 Share Price $302.48 Est. Cost/Share $260.55 Unrealized @ Report Date +16.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.505M Shares 5,241 Share Price $287.16 * Est. Cost/Share $52.45 Unrealized @ Report Date +36.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.501M Shares 9,361 Share Price $160.32 Est. Cost/Share $167.07 Unrealized @ Report Date -4.0%
BLK BLACKROCK INC 0.1%
Value $1.489M Shares 1,548 Share Price $961.71 Est. Cost/Share $1006.44 Unrealized @ Report Date -4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.466M Shares 6,362 Share Price $230.46 Est. Cost/Share $148.89 Unrealized @ Report Date +54.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.447M Shares 5,347 Share Price $270.59 Est. Cost/Share $371.67 Unrealized @ Report Date -27.2%
ABT ABBOTT LABORATORIES 0.1%
Value $1.425M Shares 13,877 Share Price $102.67 Est. Cost/Share $113.88 Unrealized @ Report Date -9.8%
MPC MARATHON PETE CORP 0.1%
Value $1.407M Shares 5,762 Share Price $244.18 Est. Cost/Share $128.93 Unrealized @ Report Date +89.4%
CWI SPDR INDEX SHS FDS 0.1%
Value $1.394M Shares 38,100 Share Price $36.59 Est. Cost/Share $37.70 Unrealized @ Report Date -2.9%
NET CLOUDFLARE INC 0.1%
Value $1.389M Shares 6,730 Share Price $206.34 Est. Cost/Share $111.20 Unrealized @ Report Date +85.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.379M Shares 3,531 Share Price $390.41 Est. Cost/Share $348.18 Unrealized @ Report Date +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.356M Shares 22,355 Share Price $60.65 Est. Cost/Share $49.08 Unrealized @ Report Date +23.6%
NOW SERVICENOW INC 0.1%
Value $1.355M Shares 12,960 Share Price $104.55 Est. Cost/Share $153.89 Unrealized @ Report Date -32.1%
DE DEERE & CO 0.1%
Value $1.35M Shares 2,396 Share Price $563.30 Est. Cost/Share $404.65 Unrealized @ Report Date +39.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.324M Shares 14,085 Share Price $93.98 Est. Cost/Share $78.11 Unrealized @ Report Date +20.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.322M Shares 10,768 Share Price $122.78 Est. Cost/Share $102.88 Unrealized @ Report Date +19.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.307M Shares 21,792 Share Price $59.97 Est. Cost/Share $49.24 Unrealized @ Report Date +21.8%
LIN LINDE PLC 0.1%
Value $1.297M Shares 2,616 Share Price $495.76 Est. Cost/Share $435.05 Unrealized @ Report Date +14.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.273M Shares 8,734 Share Price $145.79 Est. Cost/Share $115.89 Unrealized @ Report Date +25.8%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $1.234M Shares 39,379 Share Price $31.33 Est. Cost/Share $24.44 Unrealized @ Report Date +28.2%
MUB ISHARES TR 0.1%
Value $1.226M Shares 11,552 Share Price $106.15 Est. Cost/Share $109.34 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS 0.1%
Value $1.224M Shares 9,276 Share Price $132.00 Est. Cost/Share $101.23 Unrealized @ Report Date +30.4%
ROST ROSS STORES INC 0.1%
Value $1.207M Shares 5,571 Share Price $216.63 Est. Cost/Share $152.47 Unrealized @ Report Date +42.1%
CRM SALESFORCE INC 0.1%
Value $1.204M Shares 6,450 Share Price $186.66 Est. Cost/Share $216.56 Unrealized @ Report Date -13.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.186M Shares 1,325 Share Price $895.24 Est. Cost/Share $600.87 Unrealized @ Report Date +49.0%
STXG EA SERIES TRUST 0.1%
Value $1.182M Shares 25,194 Share Price $46.91 Est. Cost/Share $33.51 Unrealized @ Report Date +40.0%
CIEN CIENA CORP 0.1%
Value $1.181M Shares 3,041 Share Price $388.23 Est. Cost/Share $155.07 Unrealized @ Report Date +150.4%
HUBB HUBBELL INC 0.1%
Value $1.177M Shares 2,399 Share Price $490.74 Est. Cost/Share $300.58 Unrealized @ Report Date +63.3%
STXV EA SERIES TRUST 0.1%
Value $1.172M Shares 33,367 Share Price $35.14 Est. Cost/Share $26.04 Unrealized @ Report Date +34.9%
COR CENCORA INC 0.1%
Value $1.171M Shares 3,727 Share Price $314.14 Est. Cost/Share $198.74 Unrealized @ Report Date +58.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.171M Shares 4,700 Share Price $249.08 Est. Cost/Share $183.12 Unrealized @ Report Date +36.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.162M Shares 1,922 Share Price $604.39 Est. Cost/Share $456.89 Unrealized @ Report Date +32.3%
HAL HALLIBURTON CO 0.1%
Value $1.157M Shares 29,667 Share Price $38.99 Est. Cost/Share $27.71 Unrealized @ Report Date +40.7%
APP APPLOVIN CORP 0.1%
Value $1.154M Shares 2,899 Share Price $398.00 Est. Cost/Share $254.46 Unrealized @ Report Date +56.4%
IDXX IDEXX LABS INC 0.1%
Value $1.152M Shares 2,050 Share Price $561.89 Est. Cost/Share $475.49 Unrealized @ Report Date +18.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.148M Shares 5,915 Share Price $194.14 Est. Cost/Share $188.02 Unrealized @ Report Date +3.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.144M Shares 6,132 Share Price $186.53 Est. Cost/Share $146.15 Unrealized @ Report Date +25.9%
AZO AUTOZONE INC 0.1%
Value $1.138M Shares 337 Share Price $3377.78 Est. Cost/Share $2636.07 Unrealized @ Report Date +28.1%
INTU INTUIT 0.1%
Value $1.131M Shares 2,616 Share Price $432.39 Est. Cost/Share $564.63 Unrealized @ Report Date -23.4%
CME CME GROUP INC 0.1%
Value $1.121M Shares 3,794 Share Price $295.35 Est. Cost/Share $229.62 Unrealized @ Report Date +28.6%
RUSHB RUSH ENTERPRISES INC 0.1%
Value $1.116M Shares 17,344 Share Price $64.35 Est. Cost/Share $46.06 Unrealized @ Report Date +39.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.098M Shares 6,017 Share Price $182.42 Est. Cost/Share $194.48 Unrealized @ Report Date -6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.096M Shares 2,455 Share Price $446.54 Est. Cost/Share $403.01 Unrealized @ Report Date +10.8%
IEMG ISHARES INC 0.1%
Value $1.084M Shares 15,547 Share Price $69.75 Est. Cost/Share $57.05 Unrealized @ Report Date +22.3%
SYK STRYKER CORPORATION 0.1%
Value $1.078M Shares 3,280 Share Price $328.59 Est. Cost/Share $277.35 Unrealized @ Report Date +18.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.076M Shares 14,957 Share Price $71.93 Est. Cost/Share $68.97 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP 0.1%
Value $1.074M Shares 9,043 Share Price $118.73 Est. Cost/Share $83.48 Unrealized @ Report Date +42.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.07M Shares 21,260 Share Price $50.32 Est. Cost/Share $35.07 Unrealized @ Report Date +43.5%
ORI OLD REP INTL CORP 0.1%
Value $1.067M Shares 26,750 Share Price $39.90 Est. Cost/Share $28.99 Unrealized @ Report Date +37.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.057M Shares 3,760 Share Price $281.07 Est. Cost/Share $227.56 Unrealized @ Report Date +23.5%
GM GENERAL MTRS CO 0.1%
Value $1.051M Shares 14,101 Share Price $74.50 Est. Cost/Share $51.85 Unrealized @ Report Date +43.7%
HON HONEYWELL INTL INC 0.1%
Value $1.046M Shares 4,629 Share Price $226.05 Est. Cost/Share $189.86 Unrealized @ Report Date +19.1%
BA BOEING CO 0.1%
Value $1.045M Shares 5,250 Share Price $199.03 Est. Cost/Share $191.11 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.1%
Value $1.042M Shares 4,295 Share Price $242.62 Est. Cost/Share $228.96 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.1%
Value $1.028M Shares 4,351 Share Price $236.28 Est. Cost/Share $212.47 Unrealized @ Report Date +11.2%
CB CHUBB LTD SWITZ 0.1%
Value $1.027M Shares 3,150 Share Price $325.93 Est. Cost/Share $244.57 Unrealized @ Report Date +33.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.024M Shares 3,608 Share Price $283.76 Est. Cost/Share $208.71 Unrealized @ Report Date +36.0%
DAL DELTA AIR LINES INC 0.1%
Value $1.019M Shares 15,330 Share Price $66.48 Est. Cost/Share $47.04 Unrealized @ Report Date +41.3%
SLB SLB LIMITED 0.1%
Value $1.018M Shares 19,801 Share Price $51.39 Est. Cost/Share $38.75 Unrealized @ Report Date +32.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.014M Shares 16,163 Share Price $62.75 Est. Cost/Share $64.93 Unrealized @ Report Date -3.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.012M Shares 13,452 Share Price $75.25 Est. Cost/Share $66.27 Unrealized @ Report Date +13.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.009M Shares 2,372 Share Price $425.34 Est. Cost/Share $444.37 Unrealized @ Report Date -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.003M Shares 2,040 Share Price $491.53 Est. Cost/Share $529.97 Unrealized @ Report Date -7.3%
IDA IDACORP INC 0.1%
Value $1.002M Shares 7,010 Share Price $142.97 Est. Cost/Share $105.66 Unrealized @ Report Date +35.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $990K Shares 7,563 Share Price $130.95 Est. Cost/Share $110.35 Unrealized @ Report Date +18.7%
PLD PROLOGIS INC. 0.1%
Value $990K Shares 7,487 Share Price $132.18 * Est. Cost/Share $119.43 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $989K Shares 9,987 Share Price $99.05 Est. Cost/Share $70.23 Unrealized @ Report Date +41.0%
PFE PFIZER INC 0.1%
Value $988K Shares 35,198 Share Price $28.08 Est. Cost/Share $25.10 Unrealized @ Report Date +11.9%
KR KROGER CO 0.1%
Value $985K Shares 13,611 Share Price $72.36 Est. Cost/Share $58.07 Unrealized @ Report Date +24.6%
PSX PHILLIPS 66 0.1%
Value $973K Shares 5,344 Share Price $182.16 Est. Cost/Share $113.90 Unrealized @ Report Date +59.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $969K Shares 19,301 Share Price $50.20 Est. Cost/Share $40.60 Unrealized @ Report Date +23.7%
CNO CNO FINL GROUP INC 0.1%
Value $962K Shares 23,434 Share Price $41.06 Est. Cost/Share $27.57 Unrealized @ Report Date +49.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $961K Shares 19,648 Share Price $48.93 Est. Cost/Share $33.88 Unrealized @ Report Date +44.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $960K Shares 2,901 Share Price $330.87 Est. Cost/Share $251.43 Unrealized @ Report Date +31.6%
OGE OGE ENERGY CORP 0.1%
Value $951K Shares 19,822 Share Price $47.96 Est. Cost/Share $39.59 Unrealized @ Report Date +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $950K Shares 3,366 Share Price $282.37 Est. Cost/Share $187.54 Unrealized @ Report Date +50.6%
ECL ECOLAB INC 0.1%
Value $949K Shares 3,569 Share Price $266.02 Est. Cost/Share $238.83 Unrealized @ Report Date +11.4%
BUSE FIRST BUSEY CORP 0.1%
Value $942K Shares 37,280 Share Price $25.27 Est. Cost/Share $22.71 Unrealized @ Report Date +11.3%
NVT NVENT ELEC PLC 0.1%
Value $941K Shares 7,954 Share Price $118.28 Est. Cost/Share $71.08 Unrealized @ Report Date +66.4%
CI THE CIGNA GROUP 0.1%
Value $939K Shares 3,520 Share Price $266.75 Est. Cost/Share $291.45 Unrealized @ Report Date -8.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $930K Shares 3,240 Share Price $287.00 Est. Cost/Share $235.22 Unrealized @ Report Date +22.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $929K Shares 3,327 Share Price $279.25 Est. Cost/Share $247.94 Unrealized @ Report Date +12.6%
CTAS CINTAS CORP 0.1%
Value $925K Shares 5,469 Share Price $169.14 Est. Cost/Share $184.41 Unrealized @ Report Date -8.3%
PGR PROGRESSIVE CORP 0.1%
Value $913K Shares 4,608 Share Price $198.24 Est. Cost/Share $206.77 Unrealized @ Report Date -4.1%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $906K Shares 3,149 Share Price $287.57 Est. Cost/Share $259.15 Unrealized @ Report Date +11.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $898K Shares 24,903 Share Price $36.06 Est. Cost/Share $35.65 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $888K Shares 3,490 Share Price $254.49 Est. Cost/Share $152.88 Unrealized @ Report Date +66.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $877K Shares 757 Share Price $1158.96 Est. Cost/Share $983.66 Unrealized @ Report Date +17.8%
STRV EA SERIES TRUST 0.1%
Value $875K Shares 20,837 Share Price $41.97 Est. Cost/Share $29.34 Unrealized @ Report Date +43.0%
SNPS SYNOPSYS INC 0.1%
Value $872K Shares 2,200 Share Price $396.48 Est. Cost/Share $417.82 Unrealized @ Report Date -5.1%
SHOP SHOPIFY INC 0.1%
Value $868K Shares 7,315 Share Price $118.62 Est. Cost/Share $65.24 Unrealized @ Report Date +81.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $866K Shares 55,356 Share Price $15.65 Est. Cost/Share $11.78 Unrealized @ Report Date +32.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $865K Shares 26,265 Share Price $32.95 Est. Cost/Share $29.54 Unrealized @ Report Date +11.5%
DASH DOORDASH INC 0.1%
Value $864K Shares 5,752 Share Price $150.15 Est. Cost/Share $139.92 Unrealized @ Report Date +7.3%
THG HANOVER INS GROUP INC 0.1%
Value $858K Shares 4,950 Share Price $173.35 Est. Cost/Share $134.96 Unrealized @ Report Date +28.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $852K Shares 12,019 Share Price $70.91 Est. Cost/Share $64.63 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH INC 0.1%
Value $846K Shares 4,003 Share Price $211.33 Est. Cost/Share $173.88 Unrealized @ Report Date +21.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $837K Shares 8,722 Share Price $95.99 Est. Cost/Share $88.23 Unrealized @ Report Date +8.8%
MMM 3M CO 0.1%
Value $836K Shares 5,758 Share Price $145.24 Est. Cost/Share $137.24 Unrealized @ Report Date +5.8%
SUB ISHARES TR 0.1%
Value $831K Shares 7,801 Share Price $106.51 Est. Cost/Share $105.55 Unrealized @ Report Date +0.9%
NDAQ NASDAQ INC 0.1%
Value $830K Shares 9,781 Share Price $84.89 Est. Cost/Share $75.81 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC 0.1%
Value $824K Shares 7,008 Share Price $117.61 Est. Cost/Share $95.80 Unrealized @ Report Date +22.8%
ALB ALBEMARLE CORP 0.1%
Value $817K Shares 4,551 Share Price $179.53 Est. Cost/Share $102.60 Unrealized @ Report Date +75.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $812K Shares 25,785 Share Price $31.49 Est. Cost/Share $29.68 Unrealized @ Report Date +6.1%
USMV ISHARES TR 0.1%
Value $812K Shares 8,751 Share Price $92.74 Est. Cost/Share $76.95 Unrealized @ Report Date +20.5%
DIS DISNEY WALT CO 0.1%
Value $789K Shares 8,183 Share Price $96.38 Est. Cost/Share $95.75 Unrealized @ Report Date +0.7%
KLAC KLA CORP 0.1%
Value $785K Shares 533 Share Price $1472.41 Est. Cost/Share $868.03 Unrealized @ Report Date +69.6%
VGT VANGUARD WORLD FD 0.1%
Value $776K Shares 1,112 Share Price $697.72 * Est. Cost/Share $74.66 Unrealized @ Report Date +16.8%
VLO VALERO ENERGY CORP 0.1%
Value $775K Shares 3,135 Share Price $247.08 Est. Cost/Share $141.10 Unrealized @ Report Date +75.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $773K Shares 8,377 Share Price $92.31 Est. Cost/Share $97.94 Unrealized @ Report Date -5.7%
IVW ISHARES TR 0.1%
Value $748K Shares 6,614 Share Price $113.11 Est. Cost/Share $84.48 Unrealized @ Report Date +33.9%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $741K Shares 116,401 Share Price $6.37 Est. Cost/Share $6.07 Unrealized @ Report Date +4.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $721K Shares 11,089 Share Price $65.00 Est. Cost/Share $49.95 Unrealized @ Report Date +30.1%
SBUX STARBUCKS CORP 0.1%
Value $714K Shares 7,969 Share Price $89.59 Est. Cost/Share $86.73 Unrealized @ Report Date +3.3%
HOMB HOME BANCSHARES INC 0.1%
Value $690K Shares 25,610 Share Price $26.93 Est. Cost/Share $25.66 Unrealized @ Report Date +5.0%
SJM SMUCKER J M CO 0.1%
Value $687K Shares 7,126 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
USB US BANCORP 0.1%
Value $682K Shares 13,120 Share Price $52.01 Est. Cost/Share $39.89 Unrealized @ Report Date +30.4%
HEI/A HEICO CORP NEW 0.1%
Value $678K Shares 3,210 Share Price $211.09 Est. Cost/Share $163.02 Unrealized @ Report Date +29.5%
VST VISTRA CORP 0.1%
Value $677K Shares 4,504 Share Price $150.33 Est. Cost/Share $151.71 Unrealized @ Report Date -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $672K Shares 3,401 Share Price $197.50 Est. Cost/Share $183.79 Unrealized @ Report Date +7.5%
SDY SPDR SERIES TRUST 0.1%
Value $670K Shares 4,588 Share Price $145.94 Est. Cost/Share $133.49 Unrealized @ Report Date +9.3%
MDYV SPDR SERIES TRUST 0.1%
Value $649K Shares 7,622 Share Price $85.15 Est. Cost/Share $54.93 Unrealized @ Report Date +55.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $645K Shares 4,920 Share Price $131.08 Est. Cost/Share $113.75 Unrealized @ Report Date +15.2%
FE FIRSTENERGY CORP 0.1%
Value $642K Shares 12,668 Share Price $50.66 Est. Cost/Share $37.84 Unrealized @ Report Date +33.9%
IWM ISHARES TR 0.1%
Value $641K Shares 2,583 Share Price $248.02 Est. Cost/Share $199.16 Unrealized @ Report Date +24.5%
PULS PGIM ETF TR 0.1%
Value $635K Shares 12,832 Share Price $49.50 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $634K Shares 25,619 Share Price $24.75 Est. Cost/Share $20.87 Unrealized @ Report Date +18.6%
O REALTY INCOME CORP 0.1%
Value $632K Shares 10,326 Share Price $61.18 * Est. Cost/Share $52.83 Unrealized @ Report Date +8.5%
MCO MOODYS CORP 0.1%
Value $624K Shares 1,430 Share Price $436.25 Est. Cost/Share $465.51 Unrealized @ Report Date -6.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $619K Shares 10,535 Share Price $58.78 Est. Cost/Share $43.59 Unrealized @ Report Date +34.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $596K Shares 5,465 Share Price $109.10 Est. Cost/Share $122.10 Unrealized @ Report Date -10.7%
PRI PRIMERICA INC 0.1%
Value $593K Shares 2,368 Share Price $250.48 Est. Cost/Share $207.28 Unrealized @ Report Date +20.8%
FTNT FORTINET INC 0.1%
Value $592K Shares 7,246 Share Price $81.72 Est. Cost/Share $78.30 Unrealized @ Report Date +4.4%
GLW CORNING INC 0.1%
Value $590K Shares 4,339 Share Price $135.97 Est. Cost/Share $75.04 Unrealized @ Report Date +81.2%
CVS CVS HEALTH CORP 0.1%
Value $588K Shares 8,182 Share Price $71.82 Est. Cost/Share $68.17 Unrealized @ Report Date +5.4%
APH AMPHENOL CORP 0.0%
Value $586K Shares 4,640 Share Price $126.35 Est. Cost/Share $116.18 Unrealized @ Report Date +8.8%
IDEV ISHARES TR 0.0%
Value $582K Shares 6,969 Share Price $83.57 Est. Cost/Share $68.91 Unrealized @ Report Date +21.3%
ASML ASML HLDG NV 0.0%
Value $579K Shares 438 Share Price $1320.83 Est. Cost/Share $893.67 Unrealized @ Report Date +47.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $577K Shares 1,799 Share Price $320.55 Est. Cost/Share $305.15 Unrealized @ Report Date +5.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $575K Shares 7,149 Share Price $80.39 Est. Cost/Share $66.93 Unrealized @ Report Date +20.1%
CTRA COTERRA ENERGY INC 0.0%
Value $574K Shares 16,325 Share Price $35.14 Est. Cost/Share $25.70 Unrealized @ Report Date +36.7%
ADSK AUTODESK INC 0.0%
Value $573K Shares 2,392 Share Price $239.40 Est. Cost/Share $266.12 Unrealized @ Report Date -10.0%
IJH ISHARES TR 0.0%
Value $570K Shares 8,435 Share Price $67.53 Est. Cost/Share $64.87 Unrealized @ Report Date +4.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $566K Shares 830 Share Price $682.24 Est. Cost/Share $604.15 Unrealized @ Report Date +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $560K Shares 2,757 Share Price $203.18 Est. Cost/Share $248.50 Unrealized @ Report Date -18.2%
SYY SYSCO CORP 0.0%
Value $560K Shares 7,845 Share Price $71.33 Est. Cost/Share $74.15 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $556K Shares 16,583 Share Price $33.53 Est. Cost/Share $27.95 Unrealized @ Report Date +19.9%
CCL CARNIVAL CORP 0.0%
Value $547K Shares 21,121 Share Price $25.88 Est. Cost/Share $21.32 Unrealized @ Report Date +21.4%
EMR EMERSON ELEC CO 0.0%
Value $545K Shares 4,162 Share Price $131.01 Est. Cost/Share $137.97 Unrealized @ Report Date -5.0%
QCOM QUALCOMM INC 0.0%
Value $540K Shares 4,195 Share Price $128.78 Est. Cost/Share $154.96 Unrealized @ Report Date -16.9%
CG CARLYLE GROUP INC 0.0%
Value $539K Shares 11,145 Share Price $48.39 Est. Cost/Share $48.49 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.0%
Value $536K Shares 2,206 Share Price $243.08 Est. Cost/Share $386.72 Unrealized @ Report Date -37.1%
AME AMETEK INC 0.0%
Value $534K Shares 2,493 Share Price $214.36 Est. Cost/Share $185.36 Unrealized @ Report Date +15.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $532K Shares 6,646 Share Price $80.08 Est. Cost/Share $74.82 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $531K Shares 3,377 Share Price $157.28 Est. Cost/Share $168.02 Unrealized @ Report Date -6.4%
FDX FEDEX CORP 0.0%
Value $524K Shares 1,471 Share Price $356.18 Est. Cost/Share $297.69 Unrealized @ Report Date +19.6%
MDT MEDTRONIC PLC 0.0%
Value $522K Shares 6,020 Share Price $86.65 Est. Cost/Share $89.87 Unrealized @ Report Date -3.6%
AMT AMERICAN TOWER CORP 0.0%
Value $521K Shares 3,021 Share Price $172.58 Est. Cost/Share $190.12 Unrealized @ Report Date -8.1%
URI UNITED RENTALS INC 0.0%
Value $519K Shares 712 Share Price $728.56 Est. Cost/Share $528.19 Unrealized @ Report Date +37.9%
IWR ISHARES TR 0.0%
Value $516K Shares 5,306 Share Price $97.23 Est. Cost/Share $78.58 Unrealized @ Report Date +23.7%
APTV APTIV PLC 0.0%
Value $514K Shares 7,402 Share Price $69.44 Est. Cost/Share $76.38 Unrealized @ Report Date -9.1%
MO ALTRIA GROUP INC 0.0%
Value $511K Shares 7,741 Share Price $65.99 Est. Cost/Share $57.39 Unrealized @ Report Date +15.0%
ETN EATON CORP PLC 0.0%
Value $511K Shares 1,428 Share Price $357.67 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $510K Shares 660 Share Price $772.67 Est. Cost/Share $639.54 Unrealized @ Report Date +20.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $506K Shares 3,085 Share Price $164.15 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $506K Shares 1,496 Share Price $337.95 Est. Cost/Share $271.61 Unrealized @ Report Date +24.4%
LFUS LITTELFUSE INC 0.0%
Value $502K Shares 1,478 Share Price $339.35 Est. Cost/Share $257.45 Unrealized @ Report Date +31.8%
HYG ISHARES TR 0.0%
Value $501K Shares 6,297 Share Price $79.57 Est. Cost/Share $78.69 Unrealized @ Report Date +1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $501K Shares 2,904 Share Price $172.50 Est. Cost/Share $166.91 Unrealized @ Report Date +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $497K Shares 3,654 Share Price $136.09 Est. Cost/Share $131.98 Unrealized @ Report Date +3.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $497K Shares 11,882 Share Price $41.79 Est. Cost/Share $38.10 Unrealized @ Report Date +9.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $496K Shares 13,887 Share Price $35.71 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC 0.0%
Value $492K Shares 7,954 Share Price $61.82 Est. Cost/Share $59.38 Unrealized @ Report Date +4.1%
C CITIGROUP INC 0.0%
Value $485K Shares 4,273 Share Price $113.41 Est. Cost/Share $97.54 Unrealized @ Report Date +16.3%
MTB M & T BK CORP 0.0%
Value $484K Shares 2,340 Share Price $206.72 Est. Cost/Share $201.56 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $483K Shares 1,857 Share Price $260.29 Est. Cost/Share $261.73 Unrealized @ Report Date -0.5%
INSM INSMED INC 0.0%
Value $480K Shares 2,934 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
CF CF INDUSTRIES HOLD 0.0%
Value $477K Shares 3,674 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
TTD THE TRADE DESK INC 0.0%
Value $474K Shares 20,879 Share Price $22.69 Est. Cost/Share $68.76 Unrealized @ Report Date -67.0%
EQIX EQUINIX INC 0.0%
Value $468K Shares 477 Share Price $980.24 * Est. Cost/Share $770.70 Unrealized @ Report Date -0.9%
CCI CROWN CASTLE INC 0.0%
Value $464K Shares 5,703 Share Price $81.31 * Est. Cost/Share $91.85 Unrealized @ Report Date -3.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $462K Shares 2,289 Share Price $201.65 Est. Cost/Share $194.66 Unrealized @ Report Date +3.6%
DHR DANAHER CORP DEL 0.0%
Value $459K Shares 2,422 Share Price $189.60 Est. Cost/Share $235.73 Unrealized @ Report Date -19.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $449K Shares 1,547 Share Price $290.49 Est. Cost/Share $256.66 Unrealized @ Report Date +13.2%
CMCSA COMCAST CORP NEW 0.0%
Value $447K Shares 15,581 Share Price $28.71 Est. Cost/Share $32.84 Unrealized @ Report Date -12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $444K Shares 1,286 Share Price $345.15 Est. Cost/Share $299.93 Unrealized @ Report Date +15.1%
KKR KKR & CO INC 0.0%
Value $441K Shares 4,768 Share Price $92.50 Est. Cost/Share $124.93 Unrealized @ Report Date -26.0%
EQT EQT CORP 0.0%
Value $439K Shares 6,897 Share Price $63.64 Est. Cost/Share $56.66 Unrealized @ Report Date +12.3%
IJR ISHARES TR 0.0%
Value $436K Shares 3,504 Share Price $124.31 Est. Cost/Share $118.14 Unrealized @ Report Date +5.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $435K Shares 12,251 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
SNOW SNOWFLAKE INC 0.0%
Value $435K Shares 2,886 Share Price $150.82 Est. Cost/Share $192.24 Unrealized @ Report Date -21.5%
NUE NUCOR CORP 0.0%
Value $435K Shares 2,572 Share Price $169.11 Est. Cost/Share $145.59 Unrealized @ Report Date +16.2%
Q QNITY ELECTRONICS INC 0.0%
Value $429K Shares 3,714 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $428K Shares 3,611 Share Price $118.63 Est. Cost/Share $104.66 Unrealized @ Report Date +13.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $424K Shares 19,746 Share Price $21.49 Est. Cost/Share $21.00 Unrealized @ Report Date +2.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 3,180 Share Price $132.90 Est. Cost/Share $118.59 Unrealized @ Report Date +12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $420K Shares 1,285 Share Price $327.07 Est. Cost/Share $285.90 Unrealized @ Report Date +14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $419K Shares 3,678 Share Price $113.98 Est. Cost/Share $133.27 Unrealized @ Report Date -14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $417K Shares 6,741 Share Price $61.85 Est. Cost/Share $34.95 Unrealized @ Report Date +77.0%
CBRE CBRE GROUP INC 0.0%
Value $413K Shares 3,051 Share Price $135.46 Est. Cost/Share $154.10 Unrealized @ Report Date -12.1%
TMUS T-MOBILE US INC 0.0%
Value $413K Shares 1,966 Share Price $210.03 Est. Cost/Share $198.02 Unrealized @ Report Date +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $410K Shares 8,822 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
BDX BECTON DICKINSON & CO 0.0%
Value $409K Shares 2,602 Share Price $157.23 Est. Cost/Share $176.50 Unrealized @ Report Date -10.9%
STXK EA SERIES TRUST 0.0%
Value $408K Shares 12,230 Share Price $33.36 Est. Cost/Share $27.40 Unrealized @ Report Date +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $407K Shares 12,705 Share Price $32.01 Est. Cost/Share $56.76 Unrealized @ Report Date -43.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $406K Shares 4,160 Share Price $97.69 Est. Cost/Share $100.50 Unrealized @ Report Date -2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $404K Shares 3,786 Share Price $106.76 Est. Cost/Share $107.30 Unrealized @ Report Date -0.5%
FIX COMFORT SYS USA INC 0.0%
Value $403K Shares 292 Share Price $1379.44 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $397K Shares 3,459 Share Price $114.85 Est. Cost/Share $87.13 Unrealized @ Report Date +31.8%
STLD STEEL DYNAMICS INC 0.0%
Value $394K Shares 2,190 Share Price $180.00 Est. Cost/Share $165.19 Unrealized @ Report Date +9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $386K Shares 1,317 Share Price $292.75 Est. Cost/Share $368.52 Unrealized @ Report Date -20.6%
NVR NVR INC 0.0%
Value $382K Shares 58 Share Price $6589.83 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $381K Shares 823 Share Price $463.19 Est. Cost/Share $370.85 Unrealized @ Report Date +24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $378K Shares 8,248 Share Price $45.80 Est. Cost/Share $34.14 Unrealized @ Report Date +34.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 13,545 Share Price $27.85 Est. Cost/Share $26.90 Unrealized @ Report Date +3.5%
BC BRUNSWICK CORP 0.0%
Value $377K Shares 5,182 Share Price $72.76 Est. Cost/Share $68.31 Unrealized @ Report Date +6.5%
WBS WEBSTER FINL CORP 0.0%
Value $374K Shares 5,393 Share Price $69.42 Est. Cost/Share $62.73 Unrealized @ Report Date +10.7%
SO SOUTHERN CO 0.0%
Value $374K Shares 3,874 Share Price $96.52 Est. Cost/Share $92.20 Unrealized @ Report Date +4.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $374K Shares 62,384 Share Price $5.99 Est. Cost/Share $13.08 Unrealized @ Report Date -54.2%
AON AON PLC 0.0%
Value $373K Shares 1,156 Share Price $322.78 Est. Cost/Share $343.00 Unrealized @ Report Date -5.9%
CPRT COPART INC 0.0%
Value $369K Shares 11,120 Share Price $33.20 Est. Cost/Share $47.11 Unrealized @ Report Date -29.5%
COIN COINBASE GLOBAL INC 0.0%
Value $368K Shares 2,107 Share Price $174.61 Est. Cost/Share $240.56 Unrealized @ Report Date -27.4%
HYMB SPDR SERIES TRUST 0.0%
Value $363K Shares 14,642 Share Price $24.80 Est. Cost/Share $25.92 Unrealized @ Report Date -4.3%
IWF ISHARES TR 0.0%
Value $360K Shares 844 Share Price $426.40 * Est. Cost/Share $101.96 Unrealized @ Report Date +4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $357K Shares 1,801 Share Price $198.29 Est. Cost/Share $280.64 Unrealized @ Report Date -29.3%
CENX CENTURY ALUM CO 0.0%
Value $350K Shares 5,970 Share Price $58.69 Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $346K Shares 8,996 Share Price $38.42 Est. Cost/Share $39.27 Unrealized @ Report Date -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $344K Shares 4,726 Share Price $72.69 Est. Cost/Share $49.95 Unrealized @ Report Date +45.5%
AGG ISHARES TR 0.0%
Value $340K Shares 3,425 Share Price $99.27 Est. Cost/Share $97.86 Unrealized @ Report Date +1.4%
BIIB BIOGEN INC 0.0%
Value $337K Shares 1,838 Share Price $183.33 Est. Cost/Share $165.43 Unrealized @ Report Date +10.8%
LEN LENNAR CORP 0.0%
Value $336K Shares 3,871 Share Price $86.84 Est. Cost/Share $112.30 Unrealized @ Report Date -22.7%
TRGP TARGA RES CORP 0.0%
Value $328K Shares 1,310 Share Price $250.73 Est. Cost/Share $173.51 Unrealized @ Report Date +44.5%
MDYG SPDR SERIES TRUST 0.0%
Value $327K Shares 3,410 Share Price $95.95 Est. Cost/Share $90.76 Unrealized @ Report Date +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $327K Shares 5,279 Share Price $61.92 Est. Cost/Share $52.35 Unrealized @ Report Date +18.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $327K Shares 1,415 Share Price $230.89 Est. Cost/Share $246.45 Unrealized @ Report Date -6.3%
EBAY EBAY INC. 0.0%
Value $326K Shares 3,583 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $324K Shares 10,552 Share Price $30.71 Est. Cost/Share $30.64 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.0%
Value $322K Shares 2,653 Share Price $121.21 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $321K Shares 3,763 Share Price $85.23 Est. Cost/Share $81.53 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $311K Shares 1,494 Share Price $208.09 Est. Cost/Share $199.30 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $310K Shares 904 Share Price $343.22 Est. Cost/Share $345.27 Unrealized @ Report Date -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $307K Shares 4,751 Share Price $64.61 Est. Cost/Share $58.35 Unrealized @ Report Date +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $306K Shares 6,529 Share Price $46.91 Est. Cost/Share $70.31 Unrealized @ Report Date -33.3%
EOG EOG RES INC 0.0%
Value $306K Shares 2,117 Share Price $144.57 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
BKE BUCKLE INC 0.0%
Value $302K Shares 5,996 Share Price $50.36 Est. Cost/Share $35.66 Unrealized @ Report Date +41.2%
VXF VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,461 Share Price $205.79 Est. Cost/Share $204.13 Unrealized @ Report Date +0.8%
IVE ISHARES TR 0.0%
Value $300K Shares 1,419 Share Price $211.12 Est. Cost/Share $201.55 Unrealized @ Report Date +4.8%
SPYV SPDR SERIES TRUST 0.0%
Value $299K Shares 5,291 Share Price $56.58 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
FOX FOX CORP 0.0%
Value $296K Shares 5,568 Share Price $53.10 Est. Cost/Share $58.19 Unrealized @ Report Date -8.8%
PYLD PIMCO ETF TR 0.0%
Value $296K Shares 11,284 Share Price $26.20 Est. Cost/Share $26.75 Unrealized @ Report Date -2.1%
YUM YUM BRANDS INC 0.0%
Value $295K Shares 1,898 Share Price $155.44 Est. Cost/Share $148.49 Unrealized @ Report Date +4.7%
CLX CLOROX CO DEL 0.0%
Value $295K Shares 2,845 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $294K Shares 5,211 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
TFC TRUIST FINL CORP 0.0%
Value $293K Shares 6,365 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
BX BLACKSTONE INC 0.0%
Value $288K Shares 2,508 Share Price $115.01 Est. Cost/Share $155.46 Unrealized @ Report Date -26.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $288K Shares 988 Share Price $291.68 Est. Cost/Share $284.11 Unrealized @ Report Date +2.7%
XYZ BLOCK INC 0.0%
Value $288K Shares 4,788 Share Price $60.18 Est. Cost/Share $62.50 Unrealized @ Report Date -3.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 3,795 Share Price $75.19 Est. Cost/Share $65.06 Unrealized @ Report Date +15.6%
ARGX ARGENX SE 0.0%
Value $280K Shares 384 Share Price $730.25 Est. Cost/Share $855.95 Unrealized @ Report Date -14.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $278K Shares 18,500 Share Price $15.05 Est. Cost/Share $15.92 Unrealized @ Report Date -5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $278K Shares 1,602 Share Price $173.45 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
ROL ROLLINS INC 0.0%
Value $277K Shares 5,193 Share Price $53.41 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
AFL AFLAC INC 0.0%
Value $276K Shares 2,513 Share Price $109.71 Est. Cost/Share $105.49 Unrealized @ Report Date +4.0%
RKT ROCKET COS INC 0.0%
Value $275K Shares 19,322 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
BALL BALL CORP 0.0%
Value $275K Shares 4,655 Share Price $59.11 Est. Cost/Share $52.68 Unrealized @ Report Date +12.2%
WM WASTE MGMT INC DEL 0.0%
Value $273K Shares 1,189 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $273K Shares 2,860 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
GEN GEN DIGITAL INC 0.0%
Value $273K Shares 14,486 Share Price $18.83 Est. Cost/Share $24.11 Unrealized @ Report Date -21.9%
ESGV VANGUARD WORLD FD 0.0%
Value $269K Shares 2,400 Share Price $112.27 Est. Cost/Share $83.76 Unrealized @ Report Date +34.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $267K Shares 20,324 Share Price $13.16 Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 5,515 Share Price $48.46 Est. Cost/Share $41.98 Unrealized @ Report Date +15.4%
FNB F N B CORP 0.0%
Value $267K Shares 15,971 Share Price $16.72 Est. Cost/Share $16.64 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.0%
Value $267K Shares 496 Share Price $538.02 Est. Cost/Share $483.64 Unrealized @ Report Date +11.2%
MTZ MASTEC INC 0.0%
Value $267K Shares 829 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
HOPE HOPE BANCORP INC 0.0%
Value $265K Shares 23,684 Share Price $11.17 Est. Cost/Share $10.81 Unrealized @ Report Date +3.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 1,909 Share Price $138.32 Est. Cost/Share $132.89 Unrealized @ Report Date +4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $262K Shares 883 Share Price $297.23 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $262K Shares 5,790 Share Price $45.23 Est. Cost/Share $69.93 Unrealized @ Report Date -35.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $261K Shares 2,658 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
IWB ISHARES TR 0.0%
Value $261K Shares 733 Share Price $356.51 Est. Cost/Share $370.86 Unrealized @ Report Date -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $261K Shares 3,470 Share Price $75.10 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC 0.0%
Value $259K Shares 1,349 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
DDOG DATADOG INC 0.0%
Value $258K Shares 2,185 Share Price $118.05 Est. Cost/Share $148.47 Unrealized @ Report Date -20.5%
CFBK CF BANKSHARES INC 0.0%
Value $254K Shares 9,090 Share Price $27.91 Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
EFA ISHARES TR 0.0%
Value $253K Shares 2,603 Share Price $97.13 Est. Cost/Share $80.72 Unrealized @ Report Date +20.3%
GLD SPDR GOLD TR 0.0%
Value $253K Shares 587 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
HYD VANECK ETF TRUST 0.0%
Value $252K Shares 5,027 Share Price $50.14 Est. Cost/Share $57.31 Unrealized @ Report Date -12.5%
GWW WW GRAINGER INC 0.0%
Value $250K Shares 229 Share Price $1090.81 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $250K Shares 4,333 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
ETR ENTERGY CORP NEW 0.0%
Value $249K Shares 2,215 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $249K Shares 1,444 Share Price $172.11 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $248K Shares 1,672 Share Price $148.14 Est. Cost/Share $123.74 Unrealized @ Report Date +19.7%
DGRW WISDOMTREE TR 0.0%
Value $246K Shares 2,804 Share Price $87.84 Est. Cost/Share $69.42 Unrealized @ Report Date +26.5%
HAS HASBRO INC 0.0%
Value $245K Shares 2,621 Share Price $93.60 Est. Cost/Share $78.31 Unrealized @ Report Date +19.5%
LAZ LAZARD INC 0.0%
Value $245K Shares 5,767 Share Price $42.48 Est. Cost/Share $42.73 Unrealized @ Report Date -0.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $245K Shares 1,201 Share Price $203.79 Est. Cost/Share $180.10 Unrealized @ Report Date +13.2%
BWA BORGWARNER INC 0.0%
Value $245K Shares 4,508 Share Price $54.26 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 4,623 Share Price $52.78 Est. Cost/Share $48.20 Unrealized @ Report Date +9.5%
PCG PG&E CORP 0.0%
Value $243K Shares 13,843 Share Price $17.57 Est. Cost/Share $15.16 Unrealized @ Report Date +15.9%
ABNB AIRBNB INC 0.0%
Value $242K Shares 1,916 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $240K Shares 459 Share Price $523.47 Est. Cost/Share $386.85 Unrealized @ Report Date +35.3%
MSCI MSCI INC 0.0%
Value $240K Shares 445 Share Price $539.01 Est. Cost/Share $562.45 Unrealized @ Report Date -4.2%
XEL XCEL ENERGY INC 0.0%
Value $239K Shares 3,010 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $238K Shares 2,361 Share Price $100.75 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $236K Shares 3,412 Share Price $69.30 Est. Cost/Share $104.66 Unrealized @ Report Date -33.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $236K Shares 10,600 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
XPO XPO INC 0.0%
Value $234K Shares 1,205 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
TPR TAPESTRY INC 0.0%
Value $234K Shares 1,657 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $234K Shares 321 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 7,071 Share Price $32.43 Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
TWLO TWILIO INC 0.0%
Value $229K Shares 1,817 Share Price $125.82 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.0%
Value $228K Shares 1,978 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
RSG REPUBLIC SVCS INC 0.0%
Value $227K Shares 1,038 Share Price $219.02 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 3,636 Share Price $62.45 Est. Cost/Share $63.51 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $226K Shares 521 Share Price $433.97 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
CVNA CARVANA CO 0.0%
Value $225K Shares 715 Share Price $314.38 * Est. Cost/Share $343.53 Unrealized @ Report Date -81.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $224K Shares 3,669 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
IEX IDEX CORP 0.0%
Value $223K Shares 1,175 Share Price $189.55 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
EXC EXELON CORP 0.0%
Value $222K Shares 4,537 Share Price $49.02 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
IYW ISHARES TR 0.0%
Value $220K Shares 1,214 Share Price $181.42 Est. Cost/Share $130.55 Unrealized @ Report Date +39.0%
IQLT ISHARES TR 0.0%
Value $220K Shares 4,757 Share Price $46.23 Est. Cost/Share $41.49 Unrealized @ Report Date +11.4%
SPYM SPDR SERIES TRUST 0.0%
Value $218K Shares 2,849 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
IWO ISHARES TR 0.0%
Value $217K Shares 693 Share Price $313.81 Est. Cost/Share $302.03 Unrealized @ Report Date +3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $217K Shares 2,934 Share Price $73.90 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
TER TERADYNE INC 0.0%
Value $215K Shares 724 Share Price $296.52 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $214K Shares 3,191 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $214K Shares 481 Share Price $444.03 Est. Cost/Share $510.14 Unrealized @ Report Date -12.9%
NRG NRG ENERGY INC 0.0%
Value $213K Shares 1,455 Share Price $146.14 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
WY WEYERHAEUSER CO 0.0%
Value $212K Shares 8,664 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $209K Shares 2,428 Share Price $86.03 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
IVZ INVESCO LTD 0.0%
Value $208K Shares 8,557 Share Price $24.29 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
CTVA CORTEVA INC 0.0%
Value $208K Shares 2,480 Share Price $83.71 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $208K Shares 643 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
DIOD DIODES INC 0.0%
Value $207K Shares 3,026 Share Price $68.26 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
PINS PINTEREST INC 0.0%
Value $205K Shares 11,185 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
HCA HCA HEALTHCARE INC 0.0%
Value $205K Shares 433 Share Price $473.24 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $204K Shares 7,703 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
MLI MUELLER INDS INC 0.0%
Value $203K Shares 1,836 Share Price $110.80 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 4,400 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
NVS NOVARTIS AG 0.0%
Value $202K Shares 1,321 Share Price $152.75 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
SAN BANCO SANTANDER SA 0.0%
Value $168K Shares 14,877 Share Price $11.28 Est. Cost/Share $7.37 Unrealized @ Report Date +53.0%
NEOG NEOGEN CORP 0.0%
Value $168K Shares 18,058 Share Price $9.29 Est. Cost/Share $5.74 Unrealized @ Report Date +61.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $158K Shares 12,891 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
WEN WENDYS CO 0.0%
Value $146K Shares 20,995 Share Price $6.95 Est. Cost/Share $11.73 Unrealized @ Report Date -40.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $117K Shares 138,161 Share Price $0.85 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
DCH DAUCH CORP 0.0%
Value $71,249 Shares 12,015 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
BGS B & G FOODS INC 0.0%
Value $70,264 Shares 14,608 Share Price $4.81 Est. Cost/Share $4.59 Unrealized @ Report Date +4.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $56,644 Shares 12,962 Share Price $4.37 Est. Cost/Share $3.33 Unrealized @ Report Date +31.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,657 Shares 11,065 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $35,784 Shares 11,113 Share Price $3.22 Est. Cost/Share $3.53 Unrealized @ Report Date -8.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $30,800 Shares 10,000 Share Price $3.08 Est. Cost/Share $2.36 Unrealized @ Report Date +30.7%
LESL LESLIES INC 0.0%
Value $24,873 Shares 22,208 Share Price $1.12 Est. Cost/Share $1.29 Unrealized @ Report Date -12.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22,081 Shares 12,546 Share Price $1.76 Est. Cost/Share $2.17 Unrealized @ Report Date -18.8%
COTY COTY INC 0.0%
Value $20,970 Shares 10,433 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
SABR SABRE CORP 0.0%
Value $16,031 Shares 11,056 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date +9.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $6,243 Shares 11,300 Share Price $0.55 Est. Cost/Share $0.76 Unrealized @ Report Date -27.5%