BOKF, NA Diversified Active

Location: Tulsa, OK

CIK: 0000009634 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.107B (100.0% shares, 0.0% debt)

Holdings (1,258)

IWB ISHARES TR 5.8%
Value $297M Shares 1,133,784 Share Price $262.26 Est. Cost/Share $163.33 Unrealized @ Report Date +60.6%
XOM EXXON MOBIL CORP 3.7%
Value $190M Shares 1,902,319 Share Price $99.98 * Est. Cost/Share $53.82 Unrealized @ Report Date +73.3%
AAPL APPLE INC 3.5%
Value $177M Shares 919,073 Share Price $192.53 Est. Cost/Share $93.85 Unrealized @ Report Date +103.2%
MSFT MICROSOFT CORP 3.4%
Value $172M Shares 458,016 Share Price $376.04 Est. Cost/Share $84.45 Unrealized @ Report Date +338.7%
IJH ISHARES TR 1.8%
Value $92.23M Shares 332,797 Share Price $277.15 * Est. Cost/Share $31.13 Unrealized @ Report Date +78.1%
EFA ISHARES TR 1.8%
Value $91.1M Shares 1,209,087 Share Price $75.35 Est. Cost/Share $65.84 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 1.4%
Value $72.5M Shares 477,170 Share Price $151.94 Est. Cost/Share $123.99 Unrealized @ Report Date +22.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $70.08M Shares 147,434 Share Price $475.31 Est. Cost/Share $300.87 Unrealized @ Report Date +58.0%
IJR ISHARES TR 1.2%
Value $61.86M Shares 571,426 Share Price $108.25 Est. Cost/Share $85.71 Unrealized @ Report Date +26.3%
BOKF BOK FINL CORP 1.2%
Value $60.94M Shares 711,535 Share Price $85.65 * Est. Cost/Share $76.02 Unrealized @ Report Date +7.2%
AGG ISHARES TR 1.2%
Value $60.59M Shares 610,512 Share Price $99.25 Est. Cost/Share $96.84 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 1.1%
Value $57.34M Shares 115,783 Share Price $495.22 * Est. Cost/Share $24.99 Unrealized @ Report Date +98.1%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $56.34M Shares 740,111 Share Price $76.13 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $55.61M Shares 1,353,030 Share Price $41.10 Est. Cost/Share $46.70 Unrealized @ Report Date -12.0%
IVV ISHARES TR 1.0%
Value $53.61M Shares 112,247 Share Price $477.63 Est. Cost/Share $215.22 Unrealized @ Report Date +121.9%
AVGO BROADCOM INC 1.0%
Value $50.26M Shares 45,028 Share Price $1116.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +328.1%
ABBV ABBVIE INC 1.0%
Value $49.49M Shares 319,340 Share Price $154.97 * Est. Cost/Share $78.19 Unrealized @ Report Date +84.8%
AAON AAON INC 1.0%
Value $49.37M Shares 668,382 Share Price $73.87 Est. Cost/Share $38.90 Unrealized @ Report Date +88.4%
GOOGL ALPHABET INC 0.9%
Value $48.21M Shares 345,124 Share Price $139.69 Est. Cost/Share $108.20 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 0.9%
Value $47.59M Shares 116,219 Share Price $409.52 Est. Cost/Share $191.93 Unrealized @ Report Date +113.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $46.86M Shares 978,205 Share Price $47.90 Est. Cost/Share $41.58 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $44.46M Shares 261,393 Share Price $170.10 * Est. Cost/Share $71.65 Unrealized @ Report Date +127.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $43.65M Shares 297,900 Share Price $146.54 * Est. Cost/Share $79.92 Unrealized @ Report Date +74.3%
GOOG ALPHABET INC 0.8%
Value $42.69M Shares 302,949 Share Price $140.93 Est. Cost/Share $108.14 Unrealized @ Report Date +29.4%
MRK MERCK & CO INC 0.8%
Value $41.66M Shares 382,176 Share Price $109.02 * Est. Cost/Share $61.34 Unrealized @ Report Date +66.7%
PEP PEPSICO INC 0.8%
Value $40.56M Shares 238,806 Share Price $169.84 * Est. Cost/Share $86.23 Unrealized @ Report Date +83.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $40.01M Shares 255,243 Share Price $156.74 * Est. Cost/Share $99.81 Unrealized @ Report Date +47.7%
IJK ISHARES TR 0.8%
Value $39.44M Shares 497,866 Share Price $79.22 Est. Cost/Share $65.62 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $38.71M Shares 73,527 Share Price $526.47 * Est. Cost/Share $191.06 Unrealized @ Report Date +164.8%
IJJ ISHARES TR 0.7%
Value $38.05M Shares 333,656 Share Price $114.04 Est. Cost/Share $75.07 Unrealized @ Report Date +51.9%
MCD MCDONALDS CORP 0.7%
Value $36.47M Shares 123,010 Share Price $296.51 * Est. Cost/Share $141.49 Unrealized @ Report Date +99.9%
OKE ONEOK INC NEW 0.7%
Value $34.74M Shares 494,738 Share Price $70.22 * Est. Cost/Share $37.37 Unrealized @ Report Date +70.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $34.5M Shares 76,110 Share Price $453.24 * Est. Cost/Share $175.93 Unrealized @ Report Date +143.9%
VOO VANGUARD INDEX FDS 0.7%
Value $34.23M Shares 78,364 Share Price $436.80 Est. Cost/Share $365.22 Unrealized @ Report Date +19.6%
LLY ELI LILLY & CO 0.7%
Value $33.49M Shares 57,460 Share Price $582.92 Est. Cost/Share $167.65 Unrealized @ Report Date +242.9%
WMT WALMART INC 0.7%
Value $33.39M Shares 211,823 Share Price $157.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +84.8%
CSCO CISCO SYS INC 0.7%
Value $33.22M Shares 657,574 Share Price $50.52 * Est. Cost/Share $31.85 Unrealized @ Report Date +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.12M Shares 90,048 Share Price $356.66 Est. Cost/Share $179.02 Unrealized @ Report Date +99.2%
KO COCA COLA CO 0.6%
Value $31.77M Shares 539,054 Share Price $58.93 * Est. Cost/Share $37.38 Unrealized @ Report Date +48.6%
IWF ISHARES TR 0.6%
Value $31.63M Shares 104,325 Share Price $303.17 * Est. Cost/Share $34.81 Unrealized @ Report Date +117.8%
META META PLATFORMS INC 0.6%
Value $30.93M Shares 87,388 Share Price $353.96 Est. Cost/Share $179.02 Unrealized @ Report Date +96.3%
HD HOME DEPOT INC 0.6%
Value $29.3M Shares 84,558 Share Price $346.55 * Est. Cost/Share $138.46 Unrealized @ Report Date +138.4%
EFG ISHARES TR 0.6%
Value $28.6M Shares 295,278 Share Price $96.85 Est. Cost/Share $78.45 Unrealized @ Report Date +23.5%
IVW ISHARES TR 0.6%
Value $28.5M Shares 379,472 Share Price $75.10 Est. Cost/Share $56.49 Unrealized @ Report Date +32.9%
MA MASTERCARD INCORPORATED 0.6%
Value $28.32M Shares 66,410 Share Price $426.51 Est. Cost/Share $185.38 Unrealized @ Report Date +127.4%
CVX CHEVRON CORP NEW 0.5%
Value $28.06M Shares 188,126 Share Price $149.16 * Est. Cost/Share $80.79 Unrealized @ Report Date +69.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $27.14M Shares 41,117 Share Price $660.08 Est. Cost/Share $255.72 Unrealized @ Report Date +155.3%
VUG VANGUARD INDEX FDS 0.5%
Value $26.38M Shares 84,846 Share Price $310.88 * Est. Cost/Share $43.67 Unrealized @ Report Date +18.7%
V VISA INC 0.5%
Value $25.99M Shares 99,814 Share Price $260.35 Est. Cost/Share $103.52 Unrealized @ Report Date +147.8%
COP CONOCOPHILLIPS 0.5%
Value $23.36M Shares 201,288 Share Price $116.07 * Est. Cost/Share $58.99 Unrealized @ Report Date +85.0%
UNP UNION PAC CORP 0.5%
Value $23.3M Shares 94,869 Share Price $245.62 * Est. Cost/Share $131.76 Unrealized @ Report Date +78.1%
IVE ISHARES TR 0.5%
Value $23.06M Shares 132,618 Share Price $173.89 Est. Cost/Share $111.37 Unrealized @ Report Date +56.1%
AMGN AMGEN INC 0.4%
Value $22.41M Shares 77,801 Share Price $288.02 * Est. Cost/Share $150.21 Unrealized @ Report Date +80.2%
CAH CARDINAL HEALTH INC 0.4%
Value $21.01M Shares 208,427 Share Price $100.80 * Est. Cost/Share $62.69 Unrealized @ Report Date +55.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $20.87M Shares 39,314 Share Price $530.79 Est. Cost/Share $358.80 Unrealized @ Report Date +47.0%
PSX PHILLIPS 66 0.4%
Value $20.51M Shares 154,037 Share Price $133.14 * Est. Cost/Share $61.48 Unrealized @ Report Date +102.1%
IWR ISHARES TR 0.4%
Value $18.98M Shares 244,194 Share Price $77.73 Est. Cost/Share $56.45 Unrealized @ Report Date +37.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $18.74M Shares 193,066 Share Price $97.04 * Est. Cost/Share $68.99 Unrealized @ Report Date +30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $18.44M Shares 67,693 Share Price $272.37 Est. Cost/Share $71.39 Unrealized @ Report Date +281.5%
AMAT APPLIED MATLS INC 0.4%
Value $18.28M Shares 112,771 Share Price $162.07 Est. Cost/Share $107.15 Unrealized @ Report Date +48.6%
LIN LINDE PLC 0.4%
Value $18.25M Shares 44,442 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
EFV ISHARES TR 0.4%
Value $17.92M Shares 344,021 Share Price $52.10 Est. Cost/Share $48.82 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.4%
Value $17.91M Shares 72,089 Share Price $248.48 Est. Cost/Share $246.35 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.3%
Value $17.87M Shares 162,383 Share Price $110.07 * Est. Cost/Share $89.46 Unrealized @ Report Date +18.4%
ADBE ADOBE INC 0.3%
Value $17.8M Shares 29,829 Share Price $596.60 Est. Cost/Share $334.30 Unrealized @ Report Date +78.5%
EMR EMERSON ELEC CO 0.3%
Value $17.79M Shares 182,758 Share Price $97.33 * Est. Cost/Share $51.85 Unrealized @ Report Date +81.1%
SLB SCHLUMBERGER LTD 0.3%
Value $17.08M Shares 328,185 Share Price $52.04 * Est. Cost/Share $32.44 Unrealized @ Report Date +51.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value $16.28M Shares 426,204 Share Price $38.19 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.3%
CTRA COTERRA ENERGY INC 0.3%
Value $15.86M Shares 621,446 Share Price $25.52 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $15.81M Shares 178,953 Share Price $88.36 Est. Cost/Share $81.91 Unrealized @ Report Date +7.9%
SDY SPDR SER TR 0.3%
Value $15.76M Shares 126,135 Share Price $124.97 Est. Cost/Share $84.30 Unrealized @ Report Date +48.3%
DOW DOW INC 0.3%
Value $15.52M Shares 283,069 Share Price $54.84 * Est. Cost/Share $35.52 Unrealized @ Report Date +36.1%
VO VANGUARD INDEX FDS 0.3%
Value $15.5M Shares 66,632 Share Price $232.64 * Est. Cost/Share $47.94 Unrealized @ Report Date +21.3%
MDT MEDTRONIC PLC 0.3%
Value $15.42M Shares 187,208 Share Price $82.38 * Est. Cost/Share $82.36 Unrealized @ Report Date -5.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $15.35M Shares 147,996 Share Price $103.71 * Est. Cost/Share $57.74 Unrealized @ Report Date +63.4%
DVY ISHARES TR 0.3%
Value $15.23M Shares 129,954 Share Price $117.22 Est. Cost/Share $91.76 Unrealized @ Report Date +27.7%
BKR BAKER HUGHES COMPANY 0.3%
Value $14.26M Shares 417,294 Share Price $34.18 * Est. Cost/Share $28.70 Unrealized @ Report Date +13.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.01M Shares 39,937 Share Price $350.91 * Est. Cost/Share $171.83 Unrealized @ Report Date +98.2%
IWP ISHARES TR 0.3%
Value $13.62M Shares 130,359 Share Price $104.46 Est. Cost/Share $70.25 Unrealized @ Report Date +48.7%
IWM ISHARES TR 0.3%
Value $13.45M Shares 67,022 Share Price $200.71 Est. Cost/Share $124.86 Unrealized @ Report Date +60.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.02M Shares 345,252 Share Price $37.70 * Est. Cost/Share $35.90 Unrealized @ Report Date -7.9%
IWS ISHARES TR 0.2%
Value $12.25M Shares 105,309 Share Price $116.29 Est. Cost/Share $71.48 Unrealized @ Report Date +62.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $12.14M Shares 138,109 Share Price $87.93 Est. Cost/Share $13.34 Unrealized @ Report Date +559.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $12.13M Shares 78,209 Share Price $155.08 * Est. Cost/Share $115.76 Unrealized @ Report Date +24.7%
IAU ISHARES GOLD TR 0.2%
Value $11.98M Shares 306,933 Share Price $39.03 Est. Cost/Share $33.98 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.2%
Value $11.77M Shares 268,392 Share Price $43.85 * Est. Cost/Share $36.46 Unrealized @ Report Date +12.5%
INTU INTUIT 0.2%
Value $11.48M Shares 18,368 Share Price $625.03 Est. Cost/Share $218.53 Unrealized @ Report Date +182.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $11.28M Shares 11,869 Share Price $950.08 * Est. Cost/Share $25.44 Unrealized @ Report Date +149.0%
DHR DANAHER CORPORATION 0.2%
Value $11.2M Shares 48,433 Share Price $231.34 Est. Cost/Share $99.37 Unrealized @ Report Date +130.4%
BAC BANK AMERICA CORP 0.2%
Value $11.2M Shares 332,658 Share Price $33.67 * Est. Cost/Share $22.62 Unrealized @ Report Date +41.8%
MSM MSC INDL DIRECT INC 0.2%
Value $11.18M Shares 110,421 Share Price $101.26 Est. Cost/Share $84.23 Unrealized @ Report Date +20.2%
EEM ISHARES TR 0.2%
Value $11.11M Shares 276,226 Share Price $40.21 Est. Cost/Share $40.28 Unrealized @ Report Date -0.2%
SPGI S&P GLOBAL INC 0.2%
Value $11.1M Shares 25,205 Share Price $440.52 Est. Cost/Share $222.95 Unrealized @ Report Date +94.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.09M Shares 129,931 Share Price $85.34 Est. Cost/Share $58.40 Unrealized @ Report Date +45.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.04M Shares 37,429 Share Price $294.88 * Est. Cost/Share $71.18 Unrealized @ Report Date +107.1%
NEM NEWMONT CORP 0.2%
Value $11.02M Shares 266,329 Share Price $41.39 * Est. Cost/Share $44.65 Unrealized @ Report Date -11.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value $11.02M Shares 216,185 Share Price $50.97 Est. Cost/Share $23.33 Unrealized @ Report Date +118.5%
ORCL ORACLE CORP 0.2%
Value $10.84M Shares 102,830 Share Price $105.43 * Est. Cost/Share $48.18 Unrealized @ Report Date +114.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.69M Shares 65,390 Share Price $163.55 * Est. Cost/Share $106.76 Unrealized @ Report Date +44.1%
VTI VANGUARD INDEX FDS 0.2%
Value $10.67M Shares 44,990 Share Price $237.22 Est. Cost/Share $122.11 Unrealized @ Report Date +94.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.57M Shares 40,718 Share Price $259.67 * Est. Cost/Share $156.16 Unrealized @ Report Date +59.7%
SPHY SPDR SER TR 0.2%
Value $10.44M Shares 446,619 Share Price $23.38 Est. Cost/Share $22.59 Unrealized @ Report Date +3.5%
VGT VANGUARD WORLD FDS 0.2%
Value $10.41M Shares 21,508 Share Price $484.00 * Est. Cost/Share $14.02 Unrealized @ Report Date +331.4%
RTX RTX CORPORATION 0.2%
Value $10.27M Shares 122,116 Share Price $84.14 * Est. Cost/Share $74.63 Unrealized @ Report Date +8.1%
HON HONEYWELL INTL INC 0.2%
Value $10.27M Shares 48,981 Share Price $209.71 * Est. Cost/Share $107.00 Unrealized @ Report Date +77.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.08M Shares 21,381 Share Price $471.56 * Est. Cost/Share $261.26 Unrealized @ Report Date +74.7%
CF CF INDS HLDGS INC 0.2%
Value $10.07M Shares 126,704 Share Price $79.50 * Est. Cost/Share $65.04 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 0.2%
Value $10.02M Shares 33,886 Share Price $295.67 * Est. Cost/Share $117.66 Unrealized @ Report Date +143.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $9.911M Shares 71,881 Share Price $137.88 * Est. Cost/Share $116.85 Unrealized @ Report Date +13.4%
OGS ONE GAS INC 0.2%
Value $9.823M Shares 154,154 Share Price $63.72 Est. Cost/Share $74.20 Unrealized @ Report Date -14.1%
SBUX STARBUCKS CORP 0.2%
Value $9.821M Shares 102,290 Share Price $96.01 * Est. Cost/Share $58.58 Unrealized @ Report Date +55.6%
PSA PUBLIC STORAGE 0.2%
Value $9.794M Shares 32,113 Share Price $305.00 * Est. Cost/Share $206.84 Unrealized @ Report Date +36.1%
— BLACKROCK INC 0.2%
Value $9.768M Shares 12,032 Share Price $811.80 Est. Cost/Share $517.08 Unrealized @ Report Date —
PFF ISHARES TR 0.2%
Value $9.631M Shares 308,781 Share Price $31.19 Est. Cost/Share $37.52 Unrealized @ Report Date -16.9%
IWD ISHARES TR 0.2%
Value $9.608M Shares 58,141 Share Price $165.25 Est. Cost/Share $120.95 Unrealized @ Report Date +36.6%
CDW CDW CORP 0.2%
Value $9.538M Shares 41,957 Share Price $227.32 * Est. Cost/Share $97.91 Unrealized @ Report Date +126.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $9.421M Shares 38,968 Share Price $241.75 * Est. Cost/Share $229.04 Unrealized @ Report Date +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.387M Shares 24,150 Share Price $388.68 Est. Cost/Share $354.08 Unrealized @ Report Date +9.8%
GILD GILEAD SCIENCES INC 0.2%
Value $9.329M Shares 115,157 Share Price $81.01 * Est. Cost/Share $57.47 Unrealized @ Report Date +31.7%
STAG STAG INDL INC 0.2%
Value $9.229M Shares 235,064 Share Price $39.26 Est. Cost/Share $38.37 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $9.209M Shares 56,527 Share Price $162.91 * Est. Cost/Share $82.91 Unrealized @ Report Date +86.9%
SYK STRYKER CORPORATION 0.2%
Value $9.117M Shares 30,445 Share Price $299.46 Est. Cost/Share $189.09 Unrealized @ Report Date +55.5%
TMUS T-MOBILE US INC 0.2%
Value $9.104M Shares 56,785 Share Price $160.33 * Est. Cost/Share $111.46 Unrealized @ Report Date +39.6%
IJS ISHARES TR 0.2%
Value $9.041M Shares 87,716 Share Price $103.07 Est. Cost/Share $72.04 Unrealized @ Report Date +43.1%
TIP ISHARES TR 0.2%
Value $9.01M Shares 83,820 Share Price $107.49 Est. Cost/Share $119.55 Unrealized @ Report Date -10.1%
— DISCOVER FINL SVCS 0.2%
Value $9M Shares 80,067 Share Price $112.40 Est. Cost/Share $110.06 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $8.948M Shares 61,868 Share Price $144.63 * Est. Cost/Share $88.32 Unrealized @ Report Date +57.1%
INTC INTEL CORP 0.2%
Value $8.946M Shares 178,035 Share Price $50.25 Est. Cost/Share $37.36 Unrealized @ Report Date +32.7%
BIIB BIOGEN INC 0.2%
Value $8.89M Shares 34,354 Share Price $258.77 Est. Cost/Share $272.65 Unrealized @ Report Date -5.1%
ET ENERGY TRANSFER L P 0.2%
Value $8.867M Shares 642,538 Share Price $13.80 Est. Cost/Share $9.49 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $8.821M Shares 14,637 Share Price $602.66 * Est. Cost/Share $46.10 Unrealized @ Report Date +221.6%
NEE NEXTERA ENERGY INC 0.2%
Value $8.794M Shares 144,783 Share Price $60.74 * Est. Cost/Share $60.49 Unrealized @ Report Date -5.4%
AZN ASTRAZENECA PLC 0.2%
Value $8.742M Shares 129,799 Share Price $67.35 Est. Cost/Share $52.98 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $8.623M Shares 95,503 Share Price $90.29 Est. Cost/Share $94.66 Unrealized @ Report Date -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $8.592M Shares 140,514 Share Price $61.15 * Est. Cost/Share $52.65 Unrealized @ Report Date +9.0%
VOE VANGUARD INDEX FDS 0.2%
Value $8.584M Shares 59,193 Share Price $145.01 Est. Cost/Share $125.12 Unrealized @ Report Date +15.9%
GVI ISHARES TR 0.2%
Value $8.467M Shares 80,827 Share Price $104.76 Est. Cost/Share $108.85 Unrealized @ Report Date -3.8%
PFE PFIZER INC 0.2%
Value $8.271M Shares 287,303 Share Price $28.79 * Est. Cost/Share $27.08 Unrealized @ Report Date -6.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $8.196M Shares 42,583 Share Price $192.48 * Est. Cost/Share $20.73 Unrealized @ Report Date +364.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $8.171M Shares 86,410 Share Price $94.56 * Est. Cost/Share $81.14 Unrealized @ Report Date +13.8%
WFC WELLS FARGO CO NEW 0.2%
Value $8.071M Shares 163,981 Share Price $49.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +30.2%
VTV VANGUARD INDEX FDS 0.2%
Value $7.983M Shares 53,395 Share Price $149.50 Est. Cost/Share $132.76 Unrealized @ Report Date +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.937M Shares 19,506 Share Price $406.89 Est. Cost/Share $271.26 Unrealized @ Report Date +50.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.909M Shares 20,501 Share Price $385.77 * Est. Cost/Share $175.75 Unrealized @ Report Date +110.0%
FE FIRSTENERGY CORP 0.2%
Value $7.703M Shares 210,108 Share Price $36.66 * Est. Cost/Share $35.52 Unrealized @ Report Date -5.1%
USB US BANCORP DEL 0.2%
Value $7.672M Shares 177,271 Share Price $43.28 * Est. Cost/Share $33.21 Unrealized @ Report Date +19.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.649M Shares 84,819 Share Price $90.18 * Est. Cost/Share $58.58 Unrealized @ Report Date +45.9%
ZTS ZOETIS INC 0.1%
Value $7.644M Shares 38,729 Share Price $197.37 * Est. Cost/Share $81.71 Unrealized @ Report Date +136.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $7.581M Shares 153,565 Share Price $49.36 Est. Cost/Share $53.12 Unrealized @ Report Date -7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.542M Shares 51,163 Share Price $147.41 Est. Cost/Share $77.81 Unrealized @ Report Date +89.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.494M Shares 79,660 Share Price $94.08 * Est. Cost/Share $66.18 Unrealized @ Report Date +30.8%
TXN TEXAS INSTRS INC 0.1%
Value $7.406M Shares 43,449 Share Price $170.46 * Est. Cost/Share $67.35 Unrealized @ Report Date +138.3%
EG EVEREST GROUP LTD 0.1%
Value $7.366M Shares 20,833 Share Price $353.58 * Est. Cost/Share $247.53 Unrealized @ Report Date +38.4%
IWL ISHARES TR 0.1%
Value $7.237M Shares 62,881 Share Price $115.09 Est. Cost/Share $108.16 Unrealized @ Report Date +6.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.123M Shares 21,115 Share Price $337.36 Est. Cost/Share $290.07 Unrealized @ Report Date +16.3%
T AT&T INC 0.1%
Value $7.069M Shares 421,281 Share Price $16.78 * Est. Cost/Share $14.30 Unrealized @ Report Date +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.009M Shares 30,087 Share Price $232.97 * Est. Cost/Share $75.90 Unrealized @ Report Date +193.8%
OC OWENS CORNING NEW 0.1%
Value $6.829M Shares 46,071 Share Price $148.23 Est. Cost/Share $107.70 Unrealized @ Report Date +37.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.748M Shares 115,680 Share Price $58.33 Est. Cost/Share $60.28 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.1%
Value $6.69M Shares 71,312 Share Price $93.81 * Est. Cost/Share $49.77 Unrealized @ Report Date +83.6%
CME CME GROUP INC 0.1%
Value $6.675M Shares 31,695 Share Price $210.60 * Est. Cost/Share $99.19 Unrealized @ Report Date +99.1%
LOW LOWES COS INC 0.1%
Value $6.665M Shares 29,949 Share Price $222.55 * Est. Cost/Share $104.30 Unrealized @ Report Date +105.3%
APH AMPHENOL CORP NEW 0.1%
Value $6.526M Shares 65,829 Share Price $99.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +82.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.513M Shares 1,836 Share Price $3547.22 Est. Cost/Share $2469.73 Unrealized @ Report Date +41.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.508M Shares 111,924 Share Price $58.15 * Est. Cost/Share $41.96 Unrealized @ Report Date +35.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.451M Shares 27,291 Share Price $236.38 * Est. Cost/Share $120.41 Unrealized @ Report Date +87.9%
AMP AMERIPRISE FINL INC 0.1%
Value $6.45M Shares 16,980 Share Price $379.83 * Est. Cost/Share $175.54 Unrealized @ Report Date +110.7%
IWO ISHARES TR 0.1%
Value $6.446M Shares 25,558 Share Price $252.22 Est. Cost/Share $169.18 Unrealized @ Report Date +49.1%
NFLX NETFLIX INC 0.1%
Value $6.442M Shares 13,231 Share Price $486.88 * Est. Cost/Share $33.25 Unrealized @ Report Date +46.4%
NKE NIKE INC 0.1%
Value $6.408M Shares 59,025 Share Price $108.57 * Est. Cost/Share $73.00 Unrealized @ Report Date +42.9%
— LAM RESEARCH CORP 0.1%
Value $6.212M Shares 7,931 Share Price $783.26 Est. Cost/Share $221.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $6.19M Shares 10,795 Share Price $573.42 Est. Cost/Share $322.47 Unrealized @ Report Date +74.7%
CTVA CORTEVA INC 0.1%
Value $6.17M Shares 128,759 Share Price $47.92 * Est. Cost/Share $49.37 Unrealized @ Report Date -5.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.031M Shares 74,253 Share Price $81.22 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.979M Shares 116,527 Share Price $51.31 * Est. Cost/Share $45.71 Unrealized @ Report Date +0.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $5.899M Shares 171,331 Share Price $34.43 Est. Cost/Share $76.73 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $5.881M Shares 47,390 Share Price $124.09 Est. Cost/Share $107.15 Unrealized @ Report Date +15.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $5.794M Shares 75,860 Share Price $76.38 Est. Cost/Share $74.56 Unrealized @ Report Date +2.4%
AN AUTONATION INC 0.1%
Value $5.774M Shares 38,446 Share Price $150.18 Est. Cost/Share $100.53 Unrealized @ Report Date +49.4%
— MRC GLOBAL INC 0.1%
Value $5.729M Shares 520,301 Share Price $11.01 Est. Cost/Share $25.63 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $5.724M Shares 52,363 Share Price $109.32 * Est. Cost/Share $118.15 Unrealized @ Report Date -26.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.652M Shares 31,555 Share Price $179.10 * Est. Cost/Share $74.61 Unrealized @ Report Date +133.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.544M Shares 69,558 Share Price $79.71 * Est. Cost/Share $57.06 Unrealized @ Report Date +33.5%
TGT TARGET CORP 0.1%
Value $5.534M Shares 38,855 Share Price $142.42 * Est. Cost/Share $81.22 Unrealized @ Report Date +63.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.488M Shares 41,854 Share Price $131.12 * Est. Cost/Share $77.27 Unrealized @ Report Date +64.8%
PSTG PURE STORAGE INC 0.1%
Value $5.367M Shares 150,497 Share Price $35.66 Est. Cost/Share $27.13 Unrealized @ Report Date +31.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.308M Shares 28,335 Share Price $187.34 * Est. Cost/Share $113.66 Unrealized @ Report Date +60.8%
ICSH ISHARES TR 0.1%
Value $5.305M Shares 105,345 Share Price $50.36 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.261M Shares 10,369 Share Price $507.38 Est. Cost/Share $270.94 Unrealized @ Report Date +87.3%
MPC MARATHON PETE CORP 0.1%
Value $5.189M Shares 34,978 Share Price $148.36 * Est. Cost/Share $103.01 Unrealized @ Report Date +38.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.152M Shares 22,666 Share Price $227.29 Est. Cost/Share $282.09 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $5.151M Shares 41,163 Share Price $125.14 Est. Cost/Share $90.12 Unrealized @ Report Date +38.9%
ENB ENBRIDGE INC 0.1%
Value $5.129M Shares 142,381 Share Price $36.02 * Est. Cost/Share $28.66 Unrealized @ Report Date +10.6%
QRVO QORVO INC 0.1%
Value $5.128M Shares 45,539 Share Price $112.61 Est. Cost/Share $112.44 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.056M Shares 32,158 Share Price $157.23 * Est. Cost/Share $105.43 Unrealized @ Report Date +33.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.042M Shares 33,215 Share Price $151.79 Est. Cost/Share $115.02 Unrealized @ Report Date +30.9%
BP BP PLC 0.1%
Value $5.017M Shares 141,734 Share Price $35.40 Est. Cost/Share $30.89 Unrealized @ Report Date +14.6%
BA BOEING CO 0.1%
Value $5.006M Shares 19,205 Share Price $260.66 Est. Cost/Share $179.85 Unrealized @ Report Date +44.9%
MS MORGAN STANLEY 0.1%
Value $4.959M Shares 53,178 Share Price $93.25 * Est. Cost/Share $77.92 Unrealized @ Report Date +12.3%
HUM HUMANA INC 0.1%
Value $4.93M Shares 10,768 Share Price $457.81 * Est. Cost/Share $464.73 Unrealized @ Report Date -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.917M Shares 96,377 Share Price $51.02 * Est. Cost/Share $34.65 Unrealized @ Report Date +32.4%
ECL ECOLAB INC 0.1%
Value $4.907M Shares 24,739 Share Price $198.35 Est. Cost/Share $128.14 Unrealized @ Report Date +51.7%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $4.899M Shares 93,630 Share Price $52.32 Est. Cost/Share $23.34 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.809M Shares 23,351 Share Price $205.96 Est. Cost/Share $148.89 Unrealized @ Report Date +37.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.788M Shares 22,265 Share Price $215.03 * Est. Cost/Share $43.21 Unrealized @ Report Date -3.7%
EQT EQT CORP 0.1%
Value $4.762M Shares 123,181 Share Price $38.66 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.5%
HEFA ISHARES TR 0.1%
Value $4.729M Shares 150,080 Share Price $31.51 Est. Cost/Share $29.91 Unrealized @ Report Date +5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.72M Shares 36,754 Share Price $128.43 * Est. Cost/Share $84.91 Unrealized @ Report Date +47.7%
CRM SALESFORCE INC 0.1%
Value $4.697M Shares 17,849 Share Price $263.14 Est. Cost/Share $134.74 Unrealized @ Report Date +93.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.681M Shares 18,453 Share Price $253.69 * Est. Cost/Share $229.89 Unrealized @ Report Date +6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.679M Shares 14,946 Share Price $313.09 * Est. Cost/Share $269.20 Unrealized @ Report Date +13.9%
VB VANGUARD INDEX FDS 0.1%
Value $4.678M Shares 21,927 Share Price $213.34 Est. Cost/Share $165.32 Unrealized @ Report Date +29.0%
LNG CHENIERE ENERGY INC 0.1%
Value $4.666M Shares 27,330 Share Price $170.71 Est. Cost/Share $128.59 Unrealized @ Report Date +32.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.638M Shares 75,331 Share Price $61.57 Est. Cost/Share $39.94 Unrealized @ Report Date +54.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.495M Shares 124,331 Share Price $36.15 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.5%
FTI TECHNIPFMC PLC 0.1%
Value $4.431M Shares 220,014 Share Price $20.14 Est. Cost/Share $18.73 Unrealized @ Report Date +6.1%
MO ALTRIA GROUP INC 0.1%
Value $4.393M Shares 108,896 Share Price $40.34 * Est. Cost/Share $26.74 Unrealized @ Report Date +29.6%
NOW SERVICENOW INC 0.1%
Value $4.377M Shares 6,196 Share Price $706.49 * Est. Cost/Share $101.83 Unrealized @ Report Date +38.8%
PATH UIPATH INC 0.1%
Value $4.275M Shares 172,086 Share Price $24.84 Est. Cost/Share $16.69 Unrealized @ Report Date +48.9%
EOG EOG RES INC 0.1%
Value $4.245M Shares 35,100 Share Price $120.95 * Est. Cost/Share $95.03 Unrealized @ Report Date +19.5%
— BERRY GLOBAL GROUP INC 0.1%
Value $4.234M Shares 62,833 Share Price $67.39 Est. Cost/Share $57.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $4.229M Shares 88,386 Share Price $47.85 Est. Cost/Share $20.88 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $4.215M Shares 30,960 Share Price $136.14 Est. Cost/Share $135.77 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.207M Shares 16,060 Share Price $261.94 * Est. Cost/Share $99.35 Unrealized @ Report Date +151.4%
EQIX EQUINIX INC 0.1%
Value $4.173M Shares 5,181 Share Price $805.39 * Est. Cost/Share $664.31 Unrealized @ Report Date +16.2%
IWN ISHARES TR 0.1%
Value $4.157M Shares 26,762 Share Price $155.33 Est. Cost/Share $109.66 Unrealized @ Report Date +41.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.128M Shares 25,949 Share Price $159.09 Est. Cost/Share $95.65 Unrealized @ Report Date +66.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.111M Shares 156,024 Share Price $26.35 Est. Cost/Share $26.26 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.096M Shares 50,964 Share Price $80.38 * Est. Cost/Share $46.72 Unrealized @ Report Date +66.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.03M Shares 73,307 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.015M Shares 15,465 Share Price $259.64 * Est. Cost/Share $209.74 Unrealized @ Report Date +18.4%
LEN LENNAR CORP 0.1%
Value $4.001M Shares 26,842 Share Price $149.04 * Est. Cost/Share $79.98 Unrealized @ Report Date +75.1%
DE DEERE & CO 0.1%
Value $3.997M Shares 9,996 Share Price $399.87 * Est. Cost/Share $214.73 Unrealized @ Report Date +81.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.913M Shares 40,000 Share Price $97.83 Est. Cost/Share $47.68 Unrealized @ Report Date +105.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.911M Shares 24,786 Share Price $157.80 Est. Cost/Share $131.40 Unrealized @ Report Date +20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.88M Shares 9,573 Share Price $405.33 * Est. Cost/Share $64.03 Unrealized @ Report Date +212.6%
SHEL SHELL PLC 0.1%
Value $3.869M Shares 58,805 Share Price $65.80 Est. Cost/Share $55.76 Unrealized @ Report Date +18.0%
IQV IQVIA HLDGS INC 0.1%
Value $3.86M Shares 16,681 Share Price $231.38 Est. Cost/Share $144.73 Unrealized @ Report Date +59.9%
PINS PINTEREST INC 0.1%
Value $3.816M Shares 103,016 Share Price $37.04 Est. Cost/Share $27.11 Unrealized @ Report Date +36.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.735M Shares 25,236 Share Price $148.02 Est. Cost/Share $111.74 Unrealized @ Report Date +32.5%
CLX CLOROX CO DEL 0.1%
Value $3.729M Shares 26,152 Share Price $142.59 * Est. Cost/Share $108.05 Unrealized @ Report Date +23.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.721M Shares 18,628 Share Price $199.74 * Est. Cost/Share $128.65 Unrealized @ Report Date +52.0%
— AZEK CO INC 0.1%
Value $3.664M Shares 95,803 Share Price $38.25 Est. Cost/Share $34.35 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.664M Shares 1,602 Share Price $2286.96 * Est. Cost/Share $31.35 Unrealized @ Report Date +45.9%
VOT VANGUARD INDEX FDS 0.1%
Value $3.662M Shares 16,680 Share Price $219.57 Est. Cost/Share $180.44 Unrealized @ Report Date +21.7%
FICO FAIR ISAAC CORP 0.1%
Value $3.601M Shares 3,094 Share Price $1164.01 Est. Cost/Share $535.89 Unrealized @ Report Date +117.2%
IGSB ISHARES TR 0.1%
Value $3.598M Shares 70,164 Share Price $51.28 Est. Cost/Share $54.37 Unrealized @ Report Date -5.7%
APA APA CORPORATION 0.1%
Value $3.555M Shares 99,077 Share Price $35.88 * Est. Cost/Share $30.97 Unrealized @ Report Date +6.4%
NTAP NETAPP INC 0.1%
Value $3.545M Shares 40,211 Share Price $88.16 * Est. Cost/Share $65.42 Unrealized @ Report Date +29.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.533M Shares 48,774 Share Price $72.43 * Est. Cost/Share $38.71 Unrealized @ Report Date +76.6%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.518M Shares 120,398 Share Price $29.22 Est. Cost/Share $29.34 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.485M Shares 6,817 Share Price $511.29 Est. Cost/Share $261.52 Unrealized @ Report Date +95.5%
QDEL QUIDELORTHO CORP 0.1%
Value $3.442M Shares 46,701 Share Price $73.70 Est. Cost/Share $95.96 Unrealized @ Report Date -23.2%
MTDR MATADOR RES CO 0.1%
Value $3.423M Shares 60,201 Share Price $56.86 Est. Cost/Share $58.26 Unrealized @ Report Date -2.4%
VTRS VIATRIS INC 0.1%
Value $3.389M Shares 312,932 Share Price $10.83 * Est. Cost/Share $9.11 Unrealized @ Report Date +8.7%
BLD TOPBUILD CORP 0.1%
Value $3.366M Shares 8,993 Share Price $374.26 Est. Cost/Share $189.82 Unrealized @ Report Date +97.2%
CCJ CAMECO CORP 0.1%
Value $3.323M Shares 77,089 Share Price $43.10 Est. Cost/Share $27.71 Unrealized @ Report Date +54.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $3.315M Shares 82,040 Share Price $40.41 * Est. Cost/Share $28.76 Unrealized @ Report Date +32.4%
E ENI S P A 0.1%
Value $3.309M Shares 97,295 Share Price $34.01 Est. Cost/Share $32.52 Unrealized @ Report Date +4.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.284M Shares 17,333 Share Price $189.47 * Est. Cost/Share $92.40 Unrealized @ Report Date +98.9%
TDOC TELADOC HEALTH INC 0.1%
Value $3.272M Shares 151,816 Share Price $21.55 Est. Cost/Share $23.43 Unrealized @ Report Date -8.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.267M Shares 54,716 Share Price $59.71 * Est. Cost/Share $46.07 Unrealized @ Report Date +24.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.265M Shares 42,820 Share Price $76.25 Est. Cost/Share $73.93 Unrealized @ Report Date +3.1%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $3.25M Shares 250,000 Share Price $13.00 Est. Cost/Share $13.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $3.238M Shares 41,003 Share Price $78.96 * Est. Cost/Share $68.54 Unrealized @ Report Date +6.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.23M Shares 42,095 Share Price $76.73 Est. Cost/Share $66.13 Unrealized @ Report Date +14.1%
U UNITY SOFTWARE INC 0.1%
Value $3.189M Shares 77,990 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
WYNN WYNN RESORTS LTD 0.1%
Value $3.167M Shares 34,765 Share Price $91.11 * Est. Cost/Share $99.85 Unrealized @ Report Date -10.6%
NDAQ NASDAQ INC 0.1%
Value $3.153M Shares 54,231 Share Price $58.14 * Est. Cost/Share $43.70 Unrealized @ Report Date +29.6%
J JACOBS SOLUTIONS INC 0.1%
Value $3.124M Shares 24,066 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.113M Shares 20,105 Share Price $154.85 * Est. Cost/Share $103.51 Unrealized @ Report Date +38.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.098M Shares 11,306 Share Price $274.00 Est. Cost/Share $315.19 Unrealized @ Report Date -13.1%
FIVN FIVE9 INC 0.1%
Value $3.084M Shares 39,189 Share Price $78.69 Est. Cost/Share $69.64 Unrealized @ Report Date +13.0%
CSL CARLISLE COS INC 0.1%
Value $3.037M Shares 9,720 Share Price $312.43 * Est. Cost/Share $209.04 Unrealized @ Report Date +46.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.995M Shares 13,911 Share Price $215.32 Est. Cost/Share $74.19 Unrealized @ Report Date +190.2%
LOPE GRAND CANYON ED INC 0.1%
Value $2.976M Shares 22,536 Share Price $132.04 Est. Cost/Share $104.90 Unrealized @ Report Date +25.9%
ETN EATON CORP PLC 0.1%
Value $2.968M Shares 12,326 Share Price $240.82 * Est. Cost/Share $76.09 Unrealized @ Report Date +209.5%
SAM BOSTON BEER INC 0.1%
Value $2.968M Shares 8,588 Share Price $345.59 Est. Cost/Share $346.58 Unrealized @ Report Date -0.3%
IEX IDEX CORP 0.1%
Value $2.942M Shares 13,550 Share Price $217.11 * Est. Cost/Share $162.69 Unrealized @ Report Date +29.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.908M Shares 18,255 Share Price $159.28 * Est. Cost/Share $66.82 Unrealized @ Report Date +118.3%
YUM YUM BRANDS INC 0.1%
Value $2.896M Shares 22,162 Share Price $130.66 * Est. Cost/Share $77.61 Unrealized @ Report Date +61.9%
CB CHUBB LIMITED 0.1%
Value $2.885M Shares 12,765 Share Price $226.00 Est. Cost/Share $117.37 Unrealized @ Report Date +88.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.867M Shares 17,451 Share Price $164.30 * Est. Cost/Share $79.89 Unrealized @ Report Date +92.7%
VCR VANGUARD WORLD FDS 0.1%
Value $2.858M Shares 9,385 Share Price $304.55 Est. Cost/Share $139.70 Unrealized @ Report Date +118.0%
CUBE CUBESMART 0.1%
Value $2.838M Shares 61,226 Share Price $46.35 Est. Cost/Share $39.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.836M Shares 26,685 Share Price $106.28 Est. Cost/Share $75.51 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.827M Shares 5,186 Share Price $545.17 Est. Cost/Share $308.95 Unrealized @ Report Date +74.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value $2.803M Shares 352,586 Share Price $7.95 Est. Cost/Share $13.13 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.795M Shares 6,780 Share Price $412.23 * Est. Cost/Share $321.58 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.792M Shares 61,623 Share Price $45.30 * Est. Cost/Share $16.05 Unrealized @ Report Date +165.2%
DINO HF SINCLAIR CORP 0.1%
Value $2.779M Shares 50,002 Share Price $55.57 * Est. Cost/Share $49.10 Unrealized @ Report Date +3.5%
VAL VALARIS LTD 0.1%
Value $2.777M Shares 40,505 Share Price $68.57 Est. Cost/Share $46.70 Unrealized @ Report Date +46.8%
WMB WILLIAMS COS INC 0.1%
Value $2.773M Shares 79,617 Share Price $34.83 * Est. Cost/Share $22.49 Unrealized @ Report Date +43.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.769M Shares 10,114 Share Price $273.80 * Est. Cost/Share $120.22 Unrealized @ Report Date +116.1%
GM GENERAL MTRS CO 0.1%
Value $2.749M Shares 76,541 Share Price $35.92 * Est. Cost/Share $36.11 Unrealized @ Report Date -2.6%
FTV FORTIVE CORP 0.1%
Value $2.741M Shares 37,231 Share Price $73.63 * Est. Cost/Share $54.94 Unrealized @ Report Date +0.1%
VEEV VEEVA SYS INC 0.1%
Value $2.731M Shares 14,184 Share Price $192.52 Est. Cost/Share $184.62 Unrealized @ Report Date +4.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.716M Shares 36,930 Share Price $73.55 Est. Cost/Share $77.61 Unrealized @ Report Date -5.2%
CPNG COUPANG INC 0.1%
Value $2.691M Shares 166,208 Share Price $16.19 Est. Cost/Share $17.34 Unrealized @ Report Date -6.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.683M Shares 51,542 Share Price $52.05 * Est. Cost/Share $39.65 Unrealized @ Report Date +24.8%
VHT VANGUARD WORLD FDS 0.1%
Value $2.628M Shares 10,483 Share Price $250.70 Est. Cost/Share $144.78 Unrealized @ Report Date +73.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.625M Shares 11,431 Share Price $229.68 * Est. Cost/Share $99.49 Unrealized @ Report Date +122.8%
VDE VANGUARD WORLD FDS 0.1%
Value $2.616M Shares 22,306 Share Price $117.28 Est. Cost/Share $98.06 Unrealized @ Report Date +19.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.615M Shares 31,194 Share Price $83.84 * Est. Cost/Share $34.35 Unrealized @ Report Date +22.0%
CSX CSX CORP 0.1%
Value $2.604M Shares 75,113 Share Price $34.67 * Est. Cost/Share $28.90 Unrealized @ Report Date +16.5%
SO SOUTHERN CO 0.1%
Value $2.6M Shares 37,075 Share Price $70.12 * Est. Cost/Share $43.53 Unrealized @ Report Date +50.3%
NE NOBLE CORP PLC 0.1%
Value $2.598M Shares 53,938 Share Price $48.16 * Est. Cost/Share $37.55 Unrealized @ Report Date +13.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $2.584M Shares 190,016 Share Price $13.60 Est. Cost/Share $12.75 Unrealized @ Report Date +6.6%
VFH VANGUARD WORLD FDS 0.1%
Value $2.556M Shares 27,703 Share Price $92.26 Est. Cost/Share $56.47 Unrealized @ Report Date +63.4%
HSY HERSHEY CO 0.0%
Value $2.538M Shares 13,611 Share Price $186.44 * Est. Cost/Share $133.21 Unrealized @ Report Date +31.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.531M Shares 43,935 Share Price $57.61 Est. Cost/Share $42.57 Unrealized @ Report Date +35.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.517M Shares 8,999 Share Price $279.68 Est. Cost/Share $119.74 Unrealized @ Report Date +133.6%
KLAC KLA CORP 0.0%
Value $2.501M Shares 4,302 Share Price $581.30 Est. Cost/Share $227.31 Unrealized @ Report Date +151.3%
GTLS CHART INDS INC 0.0%
Value $2.454M Shares 18,000 Share Price $136.33 Est. Cost/Share $135.15 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.431M Shares 9,523 Share Price $255.32 Est. Cost/Share $158.44 Unrealized @ Report Date +61.1%
OLN OLIN CORP 0.0%
Value $2.425M Shares 44,949 Share Price $53.95 * Est. Cost/Share $28.02 Unrealized @ Report Date +82.8%
MSCI MSCI INC 0.0%
Value $2.42M Shares 4,279 Share Price $565.65 * Est. Cost/Share $238.08 Unrealized @ Report Date +131.9%
— MARATHON OIL CORP 0.0%
Value $2.417M Shares 100,039 Share Price $24.16 Est. Cost/Share $21.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.399M Shares 13,786 Share Price $174.04 * Est. Cost/Share $128.42 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.363M Shares 19,444 Share Price $121.51 * Est. Cost/Share $85.53 Unrealized @ Report Date +31.7%
NI NISOURCE INC 0.0%
Value $2.328M Shares 87,694 Share Price $26.55 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.298M Shares 93,245 Share Price $24.65 * Est. Cost/Share $20.92 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.292M Shares 27,230 Share Price $84.17 * Est. Cost/Share $55.07 Unrealized @ Report Date +42.2%
MDB MONGODB INC 0.0%
Value $2.289M Shares 5,599 Share Price $408.85 Est. Cost/Share $372.18 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.0%
Value $2.283M Shares 19,166 Share Price $119.11 * Est. Cost/Share $69.91 Unrealized @ Report Date +60.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.271M Shares 89,605 Share Price $25.34 Est. Cost/Share $18.45 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.268M Shares 10,769 Share Price $210.62 * Est. Cost/Share $176.15 Unrealized @ Report Date +15.0%
AFL AFLAC INC 0.0%
Value $2.268M Shares 27,485 Share Price $82.50 * Est. Cost/Share $34.89 Unrealized @ Report Date +126.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.264M Shares 11,219 Share Price $201.78 * Est. Cost/Share $71.55 Unrealized @ Report Date +36.6%
SNA SNAP ON INC 0.0%
Value $2.254M Shares 7,803 Share Price $288.84 * Est. Cost/Share $207.84 Unrealized @ Report Date +31.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.247M Shares 62,476 Share Price $35.96 Est. Cost/Share $34.47 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.224M Shares 28,874 Share Price $77.02 Est. Cost/Share $79.52 Unrealized @ Report Date -3.1%
AZO AUTOZONE INC 0.0%
Value $2.213M Shares 856 Share Price $2585.61 Est. Cost/Share $1207.65 Unrealized @ Report Date +114.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.209M Shares 11,270 Share Price $196.00 Est. Cost/Share $197.93 Unrealized @ Report Date -1.0%
FDX FEDEX CORP 0.0%
Value $2.208M Shares 8,727 Share Price $252.97 * Est. Cost/Share $186.01 Unrealized @ Report Date +30.2%
CHE CHEMED CORP NEW 0.0%
Value $2.202M Shares 3,766 Share Price $584.75 Est. Cost/Share $399.01 Unrealized @ Report Date +45.4%
— VIPER ENERGY INC 0.0%
Value $2.2M Shares 70,100 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.161M Shares 19,912 Share Price $108.53 Est. Cost/Share $85.25 Unrealized @ Report Date +27.3%
VLTO VERALTO CORP 0.0%
Value $2.16M Shares 26,254 Share Price $82.26 Est. Cost/Share $69.20 Unrealized @ Report Date +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.129M Shares 42,442 Share Price $50.17 Est. Cost/Share $63.54 Unrealized @ Report Date -21.0%
GE GENERAL ELECTRIC CO 0.0%
Value $2.106M Shares 16,497 Share Price $127.63 * Est. Cost/Share $72.21 Unrealized @ Report Date +39.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.1M Shares 131,473 Share Price $15.97 Est. Cost/Share $15.92 Unrealized @ Report Date +0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.097M Shares 28,211 Share Price $74.34 Est. Cost/Share $60.97 Unrealized @ Report Date +21.9%
TXT TEXTRON INC 0.0%
Value $2.086M Shares 25,935 Share Price $80.42 Est. Cost/Share $69.76 Unrealized @ Report Date +15.1%
— NORDSTROM INC 0.0%
Value $2.077M Shares 112,584 Share Price $18.45 Est. Cost/Share $17.43 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.064M Shares 46,992 Share Price $43.92 Est. Cost/Share $28.37 Unrealized @ Report Date +54.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.054M Shares 49,782 Share Price $41.26 Est. Cost/Share $48.53 Unrealized @ Report Date -15.0%
NVS NOVARTIS AG 0.0%
Value $2.053M Shares 20,328 Share Price $100.97 Est. Cost/Share $81.25 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.033M Shares 8,339 Share Price $243.83 * Est. Cost/Share $161.93 Unrealized @ Report Date +44.9%
EPAM EPAM SYS INC 0.0%
Value $2.028M Shares 6,820 Share Price $297.34 Est. Cost/Share $388.04 Unrealized @ Report Date -23.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.002M Shares 33,331 Share Price $60.07 * Est. Cost/Share $64.67 Unrealized @ Report Date -10.8%
FISV FISERV INC 0.0%
Value $1.975M Shares 14,868 Share Price $132.84 Est. Cost/Share $71.09 Unrealized @ Report Date +86.9%
OGE OGE ENERGY CORP 0.0%
Value $1.957M Shares 56,024 Share Price $34.93 Est. Cost/Share $35.32 Unrealized @ Report Date -1.1%
IDXX IDEXX LABS INC 0.0%
Value $1.946M Shares 3,506 Share Price $555.05 Est. Cost/Share $310.53 Unrealized @ Report Date +78.7%
TDC TERADATA CORP DEL 0.0%
Value $1.939M Shares 44,565 Share Price $43.51 Est. Cost/Share $49.29 Unrealized @ Report Date -11.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $1.937M Shares 117,463 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.924M Shares 45,883 Share Price $41.94 * Est. Cost/Share $34.63 Unrealized @ Report Date +17.1%
SYY SYSCO CORP 0.0%
Value $1.921M Shares 26,270 Share Price $73.13 * Est. Cost/Share $51.35 Unrealized @ Report Date +33.9%
HAL HALLIBURTON CO 0.0%
Value $1.884M Shares 52,116 Share Price $36.15 * Est. Cost/Share $20.97 Unrealized @ Report Date +64.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.867M Shares 35,000 Share Price $53.35 Est. Cost/Share $46.83 Unrealized @ Report Date +13.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.866M Shares 10,952 Share Price $170.40 Est. Cost/Share $100.32 Unrealized @ Report Date +69.9%
UNM UNUM GROUP 0.0%
Value $1.859M Shares 41,119 Share Price $45.22 Est. Cost/Share $23.37 Unrealized @ Report Date +93.5%
STVN STEVANATO GROUP S P A 0.0%
Value $1.84M Shares 67,431 Share Price $27.29 Est. Cost/Share $21.28 Unrealized @ Report Date +27.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.835M Shares 24,221 Share Price $75.77 Est. Cost/Share $55.23 Unrealized @ Report Date +37.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.829M Shares 41,103 Share Price $44.50 Est. Cost/Share $35.25 Unrealized @ Report Date +26.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.816M Shares 8,867 Share Price $204.83 Est. Cost/Share $142.09 Unrealized @ Report Date +43.4%
ADSK AUTODESK INC 0.0%
Value $1.809M Shares 7,428 Share Price $243.48 Est. Cost/Share $185.39 Unrealized @ Report Date +31.3%
ESGE ISHARES INC 0.0%
Value $1.79M Shares 55,830 Share Price $32.06 Est. Cost/Share $36.09 Unrealized @ Report Date -11.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.785M Shares 13,510 Share Price $132.14 Est. Cost/Share $154.29 Unrealized @ Report Date -14.4%
CRK COMSTOCK RES INC 0.0%
Value $1.771M Shares 200,163 Share Price $8.85 Est. Cost/Share $10.95 Unrealized @ Report Date -19.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.712M Shares 49,238 Share Price $34.77 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.5%
MRNA MODERNA INC 0.0%
Value $1.71M Shares 17,195 Share Price $99.45 Est. Cost/Share $130.62 Unrealized @ Report Date -23.9%
NULV NUSHARES ETF TR 0.0%
Value $1.694M Shares 47,186 Share Price $35.91 Est. Cost/Share $35.19 Unrealized @ Report Date +2.0%
MCO MOODYS CORP 0.0%
Value $1.677M Shares 4,294 Share Price $390.56 Est. Cost/Share $231.46 Unrealized @ Report Date +66.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.656M Shares 44,326 Share Price $37.35 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.647M Shares 1,875 Share Price $878.29 Est. Cost/Share $439.64 Unrealized @ Report Date +98.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.645M Shares 3,686 Share Price $446.29 Est. Cost/Share $361.50 Unrealized @ Report Date +23.5%
PODD INSULET CORP 0.0%
Value $1.638M Shares 7,548 Share Price $216.98 Est. Cost/Share $172.32 Unrealized @ Report Date +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.63M Shares 11,723 Share Price $139.03 Est. Cost/Share $85.41 Unrealized @ Report Date +60.7%
— ARISTA NETWORKS INC 0.0%
Value $1.625M Shares 6,900 Share Price $235.51 Est. Cost/Share $138.78 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.62M Shares 5,219 Share Price $310.48 * Est. Cost/Share $243.87 Unrealized @ Report Date +23.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.619M Shares 35,141 Share Price $46.06 Est. Cost/Share $47.51 Unrealized @ Report Date -3.1%
STT STATE STR CORP 0.0%
Value $1.617M Shares 20,878 Share Price $77.46 * Est. Cost/Share $64.99 Unrealized @ Report Date +11.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.616M Shares 9,801 Share Price $164.91 * Est. Cost/Share $112.47 Unrealized @ Report Date +43.5%
NULG NUSHARES ETF TR 0.0%
Value $1.611M Shares 23,191 Share Price $69.47 Est. Cost/Share $54.26 Unrealized @ Report Date +28.0%
GIS GENERAL MLS INC 0.0%
Value $1.611M Shares 24,725 Share Price $65.14 * Est. Cost/Share $44.95 Unrealized @ Report Date +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.608M Shares 14,932 Share Price $107.69 * Est. Cost/Share $95.21 Unrealized @ Report Date +2.8%
VIS VANGUARD WORLD FDS 0.0%
Value $1.603M Shares 7,270 Share Price $220.43 Est. Cost/Share $140.28 Unrealized @ Report Date +57.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.601M Shares 6,197 Share Price $258.33 Est. Cost/Share $202.99 Unrealized @ Report Date +27.3%
F FORD MTR CO DEL 0.0%
Value $1.591M Shares 130,503 Share Price $12.19 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.3%
— HIGHLAND OPPORTUNITIES 0.0%
Value $1.574M Shares 204,628 Share Price $7.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.573M Shares 38,668 Share Price $40.69 * Est. Cost/Share $30.06 Unrealized @ Report Date +27.0%
MHK MOHAWK INDS INC 0.0%
Value $1.573M Shares 15,198 Share Price $103.50 Est. Cost/Share $109.12 Unrealized @ Report Date -5.2%
VMC VULCAN MATLS CO 0.0%
Value $1.572M Shares 6,926 Share Price $227.01 Est. Cost/Share $140.73 Unrealized @ Report Date +59.0%
PCAR PACCAR INC 0.0%
Value $1.569M Shares 16,068 Share Price $97.65 * Est. Cost/Share $40.06 Unrealized @ Report Date +128.3%
AON AON PLC 0.0%
Value $1.56M Shares 5,361 Share Price $291.02 Est. Cost/Share $208.60 Unrealized @ Report Date +37.5%
DOV DOVER CORP 0.0%
Value $1.547M Shares 10,057 Share Price $153.81 * Est. Cost/Share $104.19 Unrealized @ Report Date +44.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.495M Shares 8,957 Share Price $166.94 Est. Cost/Share $137.97 Unrealized @ Report Date +21.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.489M Shares 25,837 Share Price $57.64 * Est. Cost/Share $54.56 Unrealized @ Report Date +2.6%
LII LENNOX INTL INC 0.0%
Value $1.462M Shares 3,268 Share Price $447.52 Est. Cost/Share $225.00 Unrealized @ Report Date +95.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.449M Shares 6,092 Share Price $237.86 Est. Cost/Share $162.19 Unrealized @ Report Date +46.7%
FTNT FORTINET INC 0.0%
Value $1.438M Shares 24,575 Share Price $58.53 Est. Cost/Share $51.32 Unrealized @ Report Date +14.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.428M Shares 94,250 Share Price $15.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.423M Shares 7,468 Share Price $190.49 * Est. Cost/Share $124.03 Unrealized @ Report Date +48.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.418M Shares 30,000 Share Price $47.28 Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
CI THE CIGNA GROUP 0.0%
Value $1.41M Shares 4,708 Share Price $299.45 * Est. Cost/Share $213.72 Unrealized @ Report Date +35.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.409M Shares 7,829 Share Price $179.97 Est. Cost/Share $137.63 Unrealized @ Report Date +30.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.405M Shares 22,871 Share Price $61.41 Est. Cost/Share $94.94 Unrealized @ Report Date -35.5%
VBK VANGUARD INDEX FDS 0.0%
Value $1.401M Shares 5,793 Share Price $241.77 Est. Cost/Share $215.44 Unrealized @ Report Date +12.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.4M Shares 41,550 Share Price $33.69 Est. Cost/Share $31.56 Unrealized @ Report Date +6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.369M Shares 5,733 Share Price $238.86 Est. Cost/Share $181.27 Unrealized @ Report Date +30.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.355M Shares 20,000 Share Price $67.73 * Est. Cost/Share $45.31 Unrealized @ Report Date +39.8%
TREX TREX CO INC 0.0%
Value $1.348M Shares 16,282 Share Price $82.79 Est. Cost/Share $81.30 Unrealized @ Report Date +1.8%
TRP TC ENERGY CORP 0.0%
Value $1.337M Shares 34,213 Share Price $39.09 * Est. Cost/Share $38.33 Unrealized @ Report Date -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.336M Shares 3,794 Share Price $352.12 Est. Cost/Share $303.07 Unrealized @ Report Date +15.5%
KR KROGER CO 0.0%
Value $1.333M Shares 29,159 Share Price $45.71 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.3%
IGIB ISHARES TR 0.0%
Value $1.317M Shares 25,330 Share Price $52.00 Est. Cost/Share $56.33 Unrealized @ Report Date -7.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.313M Shares 6,084 Share Price $215.88 * Est. Cost/Share $160.83 Unrealized @ Report Date +25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.299M Shares 21,257 Share Price $61.11 Est. Cost/Share $71.56 Unrealized @ Report Date -14.6%
XEL XCEL ENERGY INC 0.0%
Value $1.292M Shares 20,872 Share Price $61.91 * Est. Cost/Share $56.23 Unrealized @ Report Date +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.29M Shares 5,456 Share Price $236.40 Est. Cost/Share $159.39 Unrealized @ Report Date +48.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.289M Shares 17,429 Share Price $73.98 Est. Cost/Share $80.35 Unrealized @ Report Date -7.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.277M Shares 108,000 Share Price $11.82 Est. Cost/Share $15.88 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.266M Shares 9,990 Share Price $126.69 * Est. Cost/Share $83.35 Unrealized @ Report Date +48.7%
EVRG EVERGY INC 0.0%
Value $1.263M Shares 24,187 Share Price $52.20 * Est. Cost/Share $55.68 Unrealized @ Report Date -13.8%
BAX BAXTER INTL INC 0.0%
Value $1.255M Shares 32,473 Share Price $38.66 * Est. Cost/Share $49.84 Unrealized @ Report Date -25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.254M Shares 1,034 Share Price $1212.96 Est. Cost/Share $569.39 Unrealized @ Report Date +113.0%
GLW CORNING INC 0.0%
Value $1.251M Shares 41,097 Share Price $30.45 * Est. Cost/Share $29.18 Unrealized @ Report Date -0.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.241M Shares 130,500 Share Price $9.51 Est. Cost/Share $12.59 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.231M Shares 14,089 Share Price $87.39 Est. Cost/Share $78.36 Unrealized @ Report Date +11.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.21M Shares 52,587 Share Price $23.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.197M Shares 19,575 Share Price $61.16 * Est. Cost/Share $49.44 Unrealized @ Report Date +14.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.19M Shares 4,397 Share Price $270.68 Est. Cost/Share $215.66 Unrealized @ Report Date +23.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.187M Shares 10,968 Share Price $108.24 * Est. Cost/Share $54.08 Unrealized @ Report Date +96.0%
CMI CUMMINS INC 0.0%
Value $1.175M Shares 4,903 Share Price $239.57 * Est. Cost/Share $134.57 Unrealized @ Report Date +70.5%
GGG GRACO INC 0.0%
Value $1.163M Shares 13,403 Share Price $86.76 * Est. Cost/Share $41.34 Unrealized @ Report Date +104.0%
GLD SPDR GOLD TR 0.0%
Value $1.152M Shares 6,027 Share Price $191.17 Est. Cost/Share $166.50 Unrealized @ Report Date +14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.123M Shares 3,602 Share Price $311.90 Est. Cost/Share $262.51 Unrealized @ Report Date +16.8%
VXUS VANGUARD STAR FDS 0.0%
Value $1.123M Shares 19,367 Share Price $57.96 Est. Cost/Share $51.82 Unrealized @ Report Date +11.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.122M Shares 8,667 Share Price $129.49 Est. Cost/Share $98.07 Unrealized @ Report Date +29.8%
ROST ROSS STORES INC 0.0%
Value $1.121M Shares 8,103 Share Price $138.39 * Est. Cost/Share $76.67 Unrealized @ Report Date +76.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.118M Shares 15,855 Share Price $70.54 Est. Cost/Share $79.79 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.107M Shares 1,463 Share Price $756.92 Est. Cost/Share $356.68 Unrealized @ Report Date +112.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.097M Shares 5,526 Share Price $198.56 * Est. Cost/Share $136.46 Unrealized @ Report Date +40.8%
AES AES CORP 0.0%
Value $1.097M Shares 56,964 Share Price $19.25 * Est. Cost/Share $13.92 Unrealized @ Report Date +25.1%
MAIN MAIN STR CAP CORP 0.0%
Value $1.081M Shares 25,000 Share Price $43.23 Est. Cost/Share $31.62 Unrealized @ Report Date +36.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.073M Shares 35,004 Share Price $30.66 Est. Cost/Share $27.44 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.071M Shares 2,499 Share Price $428.47 Est. Cost/Share $177.60 Unrealized @ Report Date +141.3%
D DOMINION ENERGY INC 0.0%
Value $1.068M Shares 22,715 Share Price $47.00 * Est. Cost/Share $52.51 Unrealized @ Report Date -18.7%
RNG RINGCENTRAL INC 0.0%
Value $1.066M Shares 31,395 Share Price $33.95 Est. Cost/Share $33.22 Unrealized @ Report Date +2.2%
ACWX ISHARES TR 0.0%
Value $1.061M Shares 20,793 Share Price $51.04 Est. Cost/Share $45.62 Unrealized @ Report Date +11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 5,417 Share Price $191.41 Est. Cost/Share $154.37 Unrealized @ Report Date +24.0%
— KELLANOVA 0.0%
Value $1.032M Shares 18,455 Share Price $55.91 * Est. Cost/Share $48.42 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.031M Shares 14,991 Share Price $68.80 * Est. Cost/Share $57.41 Unrealized @ Report Date +16.7%
FFIV F5 INC 0.0%
Value $1.021M Shares 5,706 Share Price $178.98 Est. Cost/Share $150.06 Unrealized @ Report Date +19.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.011M Shares 27,685 Share Price $36.50 * Est. Cost/Share $61.73 Unrealized @ Report Date -42.2%
BX BLACKSTONE INC 0.0%
Value $1.006M Shares 7,686 Share Price $130.92 * Est. Cost/Share $76.40 Unrealized @ Report Date +62.1%
— SKECHERS U S A INC 0.0%
Value $1.004M Shares 16,100 Share Price $62.34 Est. Cost/Share $62.05 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.001M Shares 4,923 Share Price $203.43 Est. Cost/Share $218.30 Unrealized @ Report Date -6.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $999K Shares 12,809 Share Price $78.02 Est. Cost/Share $64.87 Unrealized @ Report Date +20.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $989K Shares 100,000 Share Price $9.89 Est. Cost/Share $12.96 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $980K Shares 8,365 Share Price $117.13 Est. Cost/Share $128.25 Unrealized @ Report Date -8.7%
DES WISDOMTREE TR 0.0%
Value $973K Shares 30,248 Share Price $32.17 Est. Cost/Share $28.46 Unrealized @ Report Date +13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $973K Shares 13,337 Share Price $72.96 * Est. Cost/Share $49.13 Unrealized @ Report Date +41.4%
TKR TIMKEN CO 0.0%
Value $969K Shares 12,094 Share Price $80.15 Est. Cost/Share $46.16 Unrealized @ Report Date +73.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $955K Shares 60,623 Share Price $15.75 Est. Cost/Share $18.47 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $954K Shares 9,941 Share Price $95.99 Est. Cost/Share $65.76 Unrealized @ Report Date +46.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $953K Shares 16,580 Share Price $57.45 * Est. Cost/Share $38.76 Unrealized @ Report Date +45.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $952K Shares 53,984 Share Price $17.64 * Est. Cost/Share $14.14 Unrealized @ Report Date +12.8%
GNTX GENTEX CORP 0.0%
Value $951K Shares 29,125 Share Price $32.66 Est. Cost/Share $24.90 Unrealized @ Report Date +31.1%
AMRC AMERESCO INC 0.0%
Value $950K Shares 30,000 Share Price $31.67 Est. Cost/Share $30.15 Unrealized @ Report Date +5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $948K Shares 3,886 Share Price $243.90 Est. Cost/Share $171.50 Unrealized @ Report Date +39.8%
TLT ISHARES TR 0.0%
Value $942K Shares 9,522 Share Price $98.88 Est. Cost/Share $123.21 Unrealized @ Report Date -19.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $937K Shares 15,117 Share Price $62.00 Est. Cost/Share $84.40 Unrealized @ Report Date -26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $936K Shares 12,394 Share Price $75.53 * Est. Cost/Share $64.63 Unrealized @ Report Date +13.2%
CABO CABLE ONE INC 0.0%
Value $923K Shares 1,659 Share Price $556.59 * Est. Cost/Share $639.65 Unrealized @ Report Date -16.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $920K Shares 10,247 Share Price $89.80 Est. Cost/Share $80.34 Unrealized @ Report Date +11.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $906K Shares 1,816 Share Price $498.91 Est. Cost/Share $240.11 Unrealized @ Report Date +105.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $899K Shares 39,293 Share Price $22.87 Est. Cost/Share $22.35 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INC. 0.0%
Value $894K Shares 10,167 Share Price $87.92 Est. Cost/Share $67.30 Unrealized @ Report Date +30.6%
SCZ ISHARES TR 0.0%
Value $893K Shares 14,428 Share Price $61.90 Est. Cost/Share $51.81 Unrealized @ Report Date +19.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $892K Shares 44,944 Share Price $19.84 Est. Cost/Share $26.86 Unrealized @ Report Date -26.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $880K Shares 17,881 Share Price $49.20 Est. Cost/Share $25.21 Unrealized @ Report Date +95.2%
VDC VANGUARD WORLD FDS 0.0%
Value $872K Shares 4,569 Share Price $190.96 Est. Cost/Share $137.84 Unrealized @ Report Date +38.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $868K Shares 2,075 Share Price $418.12 Est. Cost/Share $274.24 Unrealized @ Report Date +52.5%
VAW VANGUARD WORLD FDS 0.0%
Value $865K Shares 4,553 Share Price $189.94 Est. Cost/Share $124.92 Unrealized @ Report Date +52.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $860K Shares 1,866 Share Price $460.70 * Est. Cost/Share $267.84 Unrealized @ Report Date +68.5%
SJM SMUCKER J M CO 0.0%
Value $860K Shares 6,801 Share Price $126.38 * Est. Cost/Share $103.79 Unrealized @ Report Date +12.8%
GNRC GENERAC HLDGS INC 0.0%
Value $858K Shares 6,635 Share Price $129.24 Est. Cost/Share $342.27 Unrealized @ Report Date -62.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $852K Shares 1,820 Share Price $468.14 * Est. Cost/Share $251.00 Unrealized @ Report Date +80.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $811K Shares 10,204 Share Price $79.47 Est. Cost/Share $83.54 Unrealized @ Report Date -4.9%
HP HELMERICH & PAYNE INC 0.0%
Value $805K Shares 22,237 Share Price $36.22 Est. Cost/Share $36.19 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $803K Shares 23,597 Share Price $34.01 Est. Cost/Share $32.92 Unrealized @ Report Date +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $801K Shares 10,406 Share Price $76.93 * Est. Cost/Share $27.63 Unrealized @ Report Date +11.9%
CAR AVIS BUDGET GROUP 0.0%
Value $779K Shares 4,393 Share Price $177.26 Est. Cost/Share $174.11 Unrealized @ Report Date +1.8%
DOCU DOCUSIGN INC 0.0%
Value $768K Shares 12,926 Share Price $59.45 Est. Cost/Share $70.65 Unrealized @ Report Date -15.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $766K Shares 10,628 Share Price $72.03 Est. Cost/Share $57.30 Unrealized @ Report Date +25.7%
NUSC NUSHARES ETF TR 0.0%
Value $759K Shares 19,412 Share Price $39.10 Est. Cost/Share $39.62 Unrealized @ Report Date -1.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $756K Shares 32,939 Share Price $22.96 Est. Cost/Share $42.17 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $756K Shares 34,214 Share Price $22.10 Est. Cost/Share $16.32 Unrealized @ Report Date +35.4%
XYL XYLEM INC 0.0%
Value $738K Shares 6,456 Share Price $114.36 * Est. Cost/Share $101.26 Unrealized @ Report Date +10.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $727K Shares 34,326 Share Price $21.18 Est. Cost/Share $17.77 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $725K Shares 7,705 Share Price $94.08 Est. Cost/Share $92.96 Unrealized @ Report Date +1.2%
ALL ALLSTATE CORP 0.0%
Value $720K Shares 5,146 Share Price $139.98 * Est. Cost/Share $61.63 Unrealized @ Report Date +118.2%
CAG CONAGRA BRANDS INC 0.0%
Value $715K Shares 24,958 Share Price $28.66 * Est. Cost/Share $29.56 Unrealized @ Report Date -13.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $712K Shares 26,804 Share Price $26.57 Est. Cost/Share $23.64 Unrealized @ Report Date +12.4%
HOLX HOLOGIC INC 0.0%
Value $706K Shares 9,877 Share Price $71.45 Est. Cost/Share $47.34 Unrealized @ Report Date +50.9%
WAT WATERS CORP 0.0%
Value $692K Shares 2,101 Share Price $329.23 Est. Cost/Share $166.79 Unrealized @ Report Date +97.4%
VV VANGUARD INDEX FDS 0.0%
Value $683K Shares 3,129 Share Price $218.15 Est. Cost/Share $149.93 Unrealized @ Report Date +45.5%
BOC BOSTON OMAHA CORP 0.0%
Value $680K Shares 43,226 Share Price $15.73 Est. Cost/Share $26.22 Unrealized @ Report Date -40.0%
SBR SABINE RTY TR 0.0%
Value $679K Shares 10,000 Share Price $67.86 Est. Cost/Share $61.19 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $678K Shares 4,113 Share Price $164.85 Est. Cost/Share $183.04 Unrealized @ Report Date -9.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $675K Shares 17,952 Share Price $37.60 Est. Cost/Share $23.19 Unrealized @ Report Date +62.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $672K Shares 4,996 Share Price $134.58 * Est. Cost/Share $96.39 Unrealized @ Report Date +31.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $672K Shares 4,924 Share Price $136.38 Est. Cost/Share $86.99 Unrealized @ Report Date +56.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $663K Shares 12,863 Share Price $51.55 Est. Cost/Share $33.51 Unrealized @ Report Date +53.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $653K Shares 24,222 Share Price $26.97 * Est. Cost/Share $18.92 Unrealized @ Report Date +26.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $647K Shares 15,194 Share Price $42.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INC 0.0%
Value $641K Shares 1,245 Share Price $514.91 Est. Cost/Share $280.87 Unrealized @ Report Date +83.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $636K Shares 4,822 Share Price $131.99 * Est. Cost/Share $95.42 Unrealized @ Report Date +32.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $629K Shares 2,791 Share Price $225.51 Est. Cost/Share $186.84 Unrealized @ Report Date +18.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $628K Shares 621 Share Price $1011.60 * Est. Cost/Share $745.13 Unrealized @ Report Date +20.3%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $627K Shares 79,719 Share Price $7.86 Est. Cost/Share $8.93 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $613K Shares 5,921 Share Price $103.45 Est. Cost/Share $40.03 Unrealized @ Report Date +158.4%
MTN VAIL RESORTS INC 0.0%
Value $612K Shares 2,867 Share Price $213.47 Est. Cost/Share $227.38 Unrealized @ Report Date -6.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $608K Shares 2,703 Share Price $224.88 Est. Cost/Share $185.08 Unrealized @ Report Date +19.4%
PWR QUANTA SVCS INC 0.0%
Value $603K Shares 2,796 Share Price $215.80 Est. Cost/Share $68.80 Unrealized @ Report Date +212.9%
EIX EDISON INTL 0.0%
Value $592K Shares 8,279 Share Price $71.49 * Est. Cost/Share $60.42 Unrealized @ Report Date +8.3%
EXC EXELON CORP 0.0%
Value $591K Shares 16,465 Share Price $35.90 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.5%
MCK MCKESSON CORP 0.0%
Value $588K Shares 1,269 Share Price $462.98 Est. Cost/Share $215.38 Unrealized @ Report Date +113.1%
EVR EVERCORE INC 0.0%
Value $584K Shares 3,417 Share Price $171.05 * Est. Cost/Share $110.37 Unrealized @ Report Date +51.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $583K Shares 8,072 Share Price $72.22 * Est. Cost/Share $53.49 Unrealized @ Report Date +25.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $578K Shares 8,527 Share Price $67.75 * Est. Cost/Share $54.91 Unrealized @ Report Date +18.3%
QLTA ISHARES TR 0.0%
Value $573K Shares 11,895 Share Price $48.13 Est. Cost/Share $56.62 Unrealized @ Report Date -15.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $572K Shares 3,394 Share Price $168.54 Est. Cost/Share $151.22 Unrealized @ Report Date +11.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $568K Shares 6,642 Share Price $85.49 Est. Cost/Share $72.15 Unrealized @ Report Date +18.5%
TWLO TWILIO INC 0.0%
Value $565K Shares 7,444 Share Price $75.87 Est. Cost/Share $62.15 Unrealized @ Report Date +22.1%
TFC TRUIST FINL CORP 0.0%
Value $564K Shares 15,281 Share Price $36.92 * Est. Cost/Share $41.88 Unrealized @ Report Date -20.2%
LQD ISHARES TR 0.0%
Value $563K Shares 5,090 Share Price $110.66 Est. Cost/Share $125.97 Unrealized @ Report Date -12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $559K Shares 9,267 Share Price $60.31 Est. Cost/Share $61.12 Unrealized @ Report Date -2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $557K Shares 5,154 Share Price $108.09 * Est. Cost/Share $72.88 Unrealized @ Report Date +41.9%
SLVM SYLVAMO CORP 0.0%
Value $556K Shares 11,328 Share Price $49.11 * Est. Cost/Share $39.73 Unrealized @ Report Date +15.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $552K Shares 23,526 Share Price $23.46 Est. Cost/Share $106.92 Unrealized @ Report Date -78.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $552K Shares 13,775 Share Price $40.06 Est. Cost/Share $38.56 Unrealized @ Report Date +3.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $546K Shares 18,472 Share Price $29.58 Est. Cost/Share $27.46 Unrealized @ Report Date +7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $304342.72 Unrealized @ Report Date +78.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $541K Shares 4,742 Share Price $113.99 Est. Cost/Share $79.94 Unrealized @ Report Date +42.6%
KVUE KENVUE INC 0.0%
Value $531K Shares 24,641 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $528K Shares 4,006 Share Price $131.76 Est. Cost/Share $92.13 Unrealized @ Report Date +43.0%
— TOTALENERGIES SE 0.0%
Value $521K Shares 7,734 Share Price $67.38 Est. Cost/Share $49.55 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $520K Shares 24,851 Share Price $20.91 * Est. Cost/Share $9.51 Unrealized @ Report Date +106.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $513K Shares 4,707 Share Price $108.92 Est. Cost/Share $76.78 Unrealized @ Report Date +41.0%
POST POST HLDGS INC 0.0%
Value $504K Shares 5,729 Share Price $88.06 Est. Cost/Share $78.26 Unrealized @ Report Date +12.5%
RACE FERRARI N V 0.0%
Value $501K Shares 1,481 Share Price $338.43 Est. Cost/Share $186.60 Unrealized @ Report Date +81.4%
THG HANOVER INS GROUP INC 0.0%
Value $500K Shares 4,120 Share Price $121.42 * Est. Cost/Share $94.43 Unrealized @ Report Date +22.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $498K Shares 7,944 Share Price $62.66 Est. Cost/Share $58.33 Unrealized @ Report Date +7.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $493K Shares 4,418 Share Price $111.63 Est. Cost/Share $89.14 Unrealized @ Report Date +25.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $489K Shares 16,944 Share Price $28.88 * Est. Cost/Share $39.63 Unrealized @ Report Date -30.3%
VIRT VIRTU FINL INC 0.0%
Value $476K Shares 23,480 Share Price $20.26 Est. Cost/Share $19.19 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $473K Shares 3,333 Share Price $142.05 Est. Cost/Share $91.35 Unrealized @ Report Date +55.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $455K Shares 2,419 Share Price $187.91 Est. Cost/Share $115.04 Unrealized @ Report Date +63.3%
C CITIGROUP INC 0.0%
Value $454K Shares 8,818 Share Price $51.44 * Est. Cost/Share $42.32 Unrealized @ Report Date +14.0%
KMX CARMAX INC 0.0%
Value $454K Shares 5,910 Share Price $76.74 Est. Cost/Share $84.72 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP 0.0%
Value $447K Shares 3,442 Share Price $130.00 * Est. Cost/Share $101.76 Unrealized @ Report Date +20.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $441K Shares 6,083 Share Price $72.54 Est. Cost/Share $66.06 Unrealized @ Report Date +9.8%
TS TENARIS S A 0.0%
Value $440K Shares 12,665 Share Price $34.76 Est. Cost/Share $26.24 Unrealized @ Report Date +32.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $440K Shares 3,460 Share Price $127.20 * Est. Cost/Share $108.64 Unrealized @ Report Date +14.3%
LARK LANDMARK BANCORP INC 0.0%
Value $440K Shares 22,216 Share Price $19.79 * Est. Cost/Share $15.92 Unrealized @ Report Date +12.8%
— NUSTAR ENERGY LP 0.0%
Value $439K Shares 23,485 Share Price $18.68 Est. Cost/Share $14.42 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $438K Shares 8,571 Share Price $51.06 * Est. Cost/Share $65.90 Unrealized @ Report Date -28.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $434K Shares 15,436 Share Price $28.09 Est. Cost/Share $31.79 Unrealized @ Report Date -11.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $429K Shares 39,000 Share Price $11.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $419K Shares 5,385 Share Price $77.90 Est. Cost/Share $40.11 Unrealized @ Report Date +94.2%
MAS MASCO CORP 0.0%
Value $404K Shares 6,029 Share Price $66.98 * Est. Cost/Share $34.30 Unrealized @ Report Date +88.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 8,214 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $396K Shares 4,421 Share Price $89.47 * Est. Cost/Share $53.48 Unrealized @ Report Date +61.8%
AMLP ALPS ETF TR 0.0%
Value $393K Shares 9,245 Share Price $42.52 Est. Cost/Share $39.32 Unrealized @ Report Date +8.1%
CORP PIMCO ETF TR 0.0%
Value $393K Shares 4,041 Share Price $97.26 Est. Cost/Share $92.55 Unrealized @ Report Date +5.1%
GWW GRAINGER W W INC 0.0%
Value $389K Shares 469 Share Price $828.69 Est. Cost/Share $230.85 Unrealized @ Report Date +253.0%
SHY ISHARES TR 0.0%
Value $388K Shares 4,728 Share Price $82.04 Est. Cost/Share $84.52 Unrealized @ Report Date -2.9%
KHC KRAFT HEINZ CO 0.0%
Value $388K Shares 10,487 Share Price $36.98 * Est. Cost/Share $34.44 Unrealized @ Report Date -3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $384K Shares 2,147 Share Price $178.81 * Est. Cost/Share $55.71 Unrealized @ Report Date +60.5%
O REALTY INCOME CORP 0.0%
Value $379K Shares 6,597 Share Price $57.42 * Est. Cost/Share $52.64 Unrealized @ Report Date -2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $375K Shares 3,975 Share Price $94.24 Est. Cost/Share $132.52 Unrealized @ Report Date -28.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $372K Shares 39,000 Share Price $9.53 Est. Cost/Share $12.60 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $367K Shares 3,189 Share Price $115.19 * Est. Cost/Share $91.53 Unrealized @ Report Date +12.8%
FCN FTI CONSULTING INC 0.0%
Value $367K Shares 1,843 Share Price $199.15 Est. Cost/Share $107.68 Unrealized @ Report Date +85.0%
MPLX MPLX LP 0.0%
Value $364K Shares 9,915 Share Price $36.72 Est. Cost/Share $37.44 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $361K Shares 9,743 Share Price $37.06 Est. Cost/Share $36.31 Unrealized @ Report Date +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $358K Shares 3,932 Share Price $90.97 * Est. Cost/Share $58.41 Unrealized @ Report Date +45.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $356K Shares 2,029 Share Price $175.47 Est. Cost/Share $101.08 Unrealized @ Report Date +73.6%
RMD RESMED INC 0.0%
Value $354K Shares 2,058 Share Price $172.02 Est. Cost/Share $132.12 Unrealized @ Report Date +27.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $345K Shares 1,667 Share Price $206.72 Est. Cost/Share $275.47 Unrealized @ Report Date -26.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $343K Shares 3,686 Share Price $93.19 * Est. Cost/Share $81.05 Unrealized @ Report Date +11.7%
SUI SUN CMNTYS INC 0.0%
Value $339K Shares 2,535 Share Price $133.65 Est. Cost/Share $197.35 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $338K Shares 2,694 Share Price $125.63 * Est. Cost/Share $69.06 Unrealized @ Report Date +74.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $334K Shares 2,855 Share Price $116.89 Est. Cost/Share $81.76 Unrealized @ Report Date +41.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $333K Shares 3,074 Share Price $108.49 * Est. Cost/Share $74.06 Unrealized @ Report Date +37.5%
ETSY ETSY INC 0.0%
Value $324K Shares 4,001 Share Price $81.05 Est. Cost/Share $132.59 Unrealized @ Report Date -38.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $323K Shares 12,357 Share Price $26.11 Est. Cost/Share $42.36 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $322K Shares 4,706 Share Price $68.42 * Est. Cost/Share $66.79 Unrealized @ Report Date -2.4%
ENVA ENOVA INTL INC 0.0%
Value $321K Shares 5,790 Share Price $55.36 Est. Cost/Share $46.62 Unrealized @ Report Date +18.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $319K Shares 20,000 Share Price $15.96 Est. Cost/Share $16.87 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $316K Shares 30,500 Share Price $10.35 Est. Cost/Share $13.07 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $312K Shares 5,000 Share Price $62.46 * Est. Cost/Share $34.84 Unrealized @ Report Date +73.2%
EMN EASTMAN CHEM CO 0.0%
Value $311K Shares 3,468 Share Price $89.82 * Est. Cost/Share $95.28 Unrealized @ Report Date -12.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $307K Shares 1,400 Share Price $219.05 Est. Cost/Share $157.04 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $306K Shares 4,975 Share Price $61.53 Est. Cost/Share $57.79 Unrealized @ Report Date +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $305K Shares 2,506 Share Price $121.70 Est. Cost/Share $116.76 Unrealized @ Report Date +2.3%
PATK PATRICK INDS INC 0.0%
Value $300K Shares 2,990 Share Price $100.35 * Est. Cost/Share $44.90 Unrealized @ Report Date +43.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $300K Shares 5,617 Share Price $53.41 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.0%
ITOT ISHARES TR 0.0%
Value $296K Shares 2,812 Share Price $105.23 Est. Cost/Share $93.01 Unrealized @ Report Date +13.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $294K Shares 2,959 Share Price $99.19 Est. Cost/Share $90.35 Unrealized @ Report Date +9.8%
BHP BHP GROUP LTD 0.0%
Value $292K Shares 4,270 Share Price $68.31 Est. Cost/Share $56.66 Unrealized @ Report Date +20.6%
ZG ZILLOW GROUP INC 0.0%
Value $288K Shares 5,086 Share Price $56.72 Est. Cost/Share $42.83 Unrealized @ Report Date +32.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $286K Shares 1,146 Share Price $249.34 Est. Cost/Share $168.28 Unrealized @ Report Date +45.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $285K Shares 21,000 Share Price $13.58 Est. Cost/Share $14.03 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $283K Shares 2,125 Share Price $133.30 * Est. Cost/Share $81.77 Unrealized @ Report Date +52.5%
MDU MDU RES GROUP INC 0.0%
Value $281K Shares 14,215 Share Price $19.80 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $278K Shares 4,950 Share Price $56.14 Est. Cost/Share $53.45 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $276K Shares 1,884 Share Price $146.25 * Est. Cost/Share $101.25 Unrealized @ Report Date +38.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $275K Shares 27,656 Share Price $9.95 Est. Cost/Share $15.56 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $275K Shares 3,213 Share Price $85.54 * Est. Cost/Share $35.43 Unrealized @ Report Date +20.7%
TILT FLEXSHARES TR 0.0%
Value $274K Shares 1,500 Share Price $182.48 Est. Cost/Share $168.47 Unrealized @ Report Date +8.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $272K Shares 3,505 Share Price $77.51 Est. Cost/Share $112.20 Unrealized @ Report Date -30.9%
— SITIO ROYALTIES CORP 0.0%
Value $271K Shares 11,528 Share Price $23.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $270K Shares 32,000 Share Price $8.45 Est. Cost/Share $10.63 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $267K Shares 3,378 Share Price $79.06 Est. Cost/Share $76.18 Unrealized @ Report Date +2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $264K Shares 1,944 Share Price $135.95 * Est. Cost/Share $115.53 Unrealized @ Report Date +12.5%
ARGX ARGENX SE 0.0%
Value $262K Shares 688 Share Price $380.43 Est. Cost/Share $374.85 Unrealized @ Report Date +1.5%
BWA BORGWARNER INC 0.0%
Value $261K Shares 7,275 Share Price $35.85 * Est. Cost/Share $31.37 Unrealized @ Report Date +11.1%
ETR ENTERGY CORP NEW 0.0%
Value $258K Shares 2,551 Share Price $101.19 * Est. Cost/Share $41.88 Unrealized @ Report Date +12.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $258K Shares 3,172 Share Price $81.28 Est. Cost/Share $88.92 Unrealized @ Report Date -8.6%
MET METLIFE INC 0.0%
Value $257K Shares 3,892 Share Price $66.13 * Est. Cost/Share $38.24 Unrealized @ Report Date +63.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $257K Shares 4,860 Share Price $52.93 Est. Cost/Share $48.81 Unrealized @ Report Date +7.8%
KKR KKR & CO INC 0.0%
Value $253K Shares 3,058 Share Price $82.85 Est. Cost/Share $53.49 Unrealized @ Report Date +53.0%
COR CENCORA INC 0.0%
Value $252K Shares 1,229 Share Price $205.38 Est. Cost/Share $73.06 Unrealized @ Report Date +176.5%
IEFA ISHARES TR 0.0%
Value $251K Shares 3,561 Share Price $70.35 Est. Cost/Share $65.07 Unrealized @ Report Date +8.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 12,771 Share Price $19.54 Est. Cost/Share $23.82 Unrealized @ Report Date -18.0%
KLG WK KELLOGG CO 0.0%
Value $249K Shares 18,953 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $247K Shares 6,101 Share Price $40.56 Est. Cost/Share $41.38 Unrealized @ Report Date -2.0%
IBB ISHARES TR 0.0%
Value $246K Shares 1,813 Share Price $135.85 Est. Cost/Share $130.64 Unrealized @ Report Date +4.0%
WELL WELLTOWER INC 0.0%
Value $244K Shares 2,706 Share Price $90.17 * Est. Cost/Share $58.21 Unrealized @ Report Date +48.7%
DT DYNATRACE INC 0.0%
Value $240K Shares 4,383 Share Price $54.69 Est. Cost/Share $46.83 Unrealized @ Report Date +16.8%
HUBB HUBBELL INC 0.0%
Value $215K Shares 654 Share Price $328.93 * Est. Cost/Share $292.41 Unrealized @ Report Date +9.6%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $211K Shares 14,562 Share Price $14.48 Est. Cost/Share $24.38 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $211K Shares 2,529 Share Price $83.26 Est. Cost/Share $54.79 Unrealized @ Report Date +52.0%
KAI KADANT INC 0.0%
Value $210K Shares 750 Share Price $280.31 Est. Cost/Share $247.79 Unrealized @ Report Date +12.0%
RWR SPDR SER TR 0.0%
Value $210K Shares 2,199 Share Price $95.32 Est. Cost/Share $88.57 Unrealized @ Report Date +7.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $208K Shares 1,609 Share Price $129.36 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.2%
VPU VANGUARD WORLD FDS 0.0%
Value $205K Shares 1,494 Share Price $137.07 Est. Cost/Share $96.98 Unrealized @ Report Date +41.3%
PHM PULTE GROUP INC 0.0%
Value $202K Shares 1,961 Share Price $103.22 Est. Cost/Share $54.24 Unrealized @ Report Date +87.5%
SNY SANOFI 0.0%
Value $202K Shares 4,069 Share Price $49.73 Est. Cost/Share $46.80 Unrealized @ Report Date +6.3%
IEMG ISHARES INC 0.0%
Value $202K Shares 3,994 Share Price $50.58 Est. Cost/Share $48.65 Unrealized @ Report Date +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value $201K Shares 1,096 Share Price $183.38 Est. Cost/Share $152.41 Unrealized @ Report Date +20.3%
MATX MATSON INC 0.0%
Value $201K Shares 1,831 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
GOVT ISHARES TR 0.0%
Value $201K Shares 8,704 Share Price $23.04 Est. Cost/Share $22.30 Unrealized @ Report Date +3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $200K Shares 4,704 Share Price $42.43 Est. Cost/Share $48.93 Unrealized @ Report Date -13.3%
— ENCORE WIRE CORP 0.0%
Value $198K Shares 927 Share Price $213.60 Est. Cost/Share $183.57 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $198K Shares 1,643 Share Price $120.21 Est. Cost/Share $103.86 Unrealized @ Report Date +14.4%
MLI MUELLER INDS INC 0.0%
Value $196K Shares 4,149 Share Price $47.15 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.0%
CWB SPDR SER TR 0.0%
Value $196K Shares 2,710 Share Price $72.15 Est. Cost/Share $67.90 Unrealized @ Report Date +6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $195K Shares 1,550 Share Price $125.55 Est. Cost/Share $85.48 Unrealized @ Report Date +46.9%
SSD SIMPSON MFG INC 0.0%
Value $193K Shares 974 Share Price $197.98 Est. Cost/Share $105.25 Unrealized @ Report Date +85.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $192K Shares 3,911 Share Price $49.21 * Est. Cost/Share $53.95 Unrealized @ Report Date -12.2%
SPTL SPDR SER TR 0.0%
Value $190K Shares 6,538 Share Price $29.02 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $189K Shares 27,298 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $188K Shares 4,000 Share Price $47.05 Est. Cost/Share $44.45 Unrealized @ Report Date +5.8%
USMV ISHARES TR 0.0%
Value $187K Shares 2,395 Share Price $78.03 Est. Cost/Share $71.92 Unrealized @ Report Date +8.5%
EE EXCELERATE ENERGY INC 0.0%
Value $186K Shares 12,000 Share Price $15.46 Est. Cost/Share $19.59 Unrealized @ Report Date -22.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $185K Shares 2,862 Share Price $64.48 Est. Cost/Share $59.74 Unrealized @ Report Date +7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $183K Shares 2,548 Share Price $71.84 * Est. Cost/Share $62.50 Unrealized @ Report Date +5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $183K Shares 5,492 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $180K Shares 3,122 Share Price $57.81 Est. Cost/Share $44.65 Unrealized @ Report Date +29.5%
FAST FASTENAL CO 0.0%
Value $175K Shares 2,709 Share Price $64.77 * Est. Cost/Share $13.41 Unrealized @ Report Date +131.2%
SPTM SPDR SER TR 0.0%
Value $175K Shares 3,000 Share Price $58.45 Est. Cost/Share $38.50 Unrealized @ Report Date +51.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $175K Shares 1,681 Share Price $104.00 Est. Cost/Share $76.96 Unrealized @ Report Date +35.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $175K Shares 2,100 Share Price $83.19 Est. Cost/Share $97.34 Unrealized @ Report Date -14.5%
CTRE CARETRUST REIT INC 0.0%
Value $172K Shares 7,693 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $172K Shares 13,181 Share Price $13.04 Est. Cost/Share $9.95 Unrealized @ Report Date +31.1%
SPSC SPS COMM INC 0.0%
Value $172K Shares 886 Share Price $193.84 Est. Cost/Share $148.91 Unrealized @ Report Date +30.2%
NNN NNN REIT INC 0.0%
Value $171K Shares 3,975 Share Price $43.10 Est. Cost/Share $43.12 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $170K Shares 2,201 Share Price $77.32 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
IDCC INTERDIGITAL INC 0.0%
Value $169K Shares 1,560 Share Price $108.54 Est. Cost/Share $82.30 Unrealized @ Report Date +31.9%
XYZ BLOCK INC 0.0%
Value $168K Shares 2,174 Share Price $77.35 Est. Cost/Share $145.92 Unrealized @ Report Date -47.0%
QLYS QUALYS INC 0.0%
Value $166K Shares 845 Share Price $196.28 Est. Cost/Share $117.19 Unrealized @ Report Date +67.5%
DGRO ISHARES TR 0.0%
Value $163K Shares 3,036 Share Price $53.82 Est. Cost/Share $45.65 Unrealized @ Report Date +17.9%
EBAY EBAY INC. 0.0%
Value $161K Shares 3,697 Share Price $43.62 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.1%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $161K Shares 14,525 Share Price $11.09 Est. Cost/Share $10.92 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $160K Shares 2,009 Share Price $79.85 Est. Cost/Share $61.88 Unrealized @ Report Date +29.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $160K Shares 994 Share Price $160.51 Est. Cost/Share $153.17 Unrealized @ Report Date +4.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $158K Shares 1,438 Share Price $110.06 Est. Cost/Share $87.56 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $157K Shares 957 Share Price $164.42 Est. Cost/Share $135.50 Unrealized @ Report Date +21.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $157K Shares 28,136 Share Price $5.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $156K Shares 1,614 Share Price $96.39 Est. Cost/Share $109.52 Unrealized @ Report Date -12.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $154K Shares 36,763 Share Price $4.20 Est. Cost/Share $3.99 Unrealized @ Report Date +5.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $153K Shares 2,416 Share Price $63.33 * Est. Cost/Share $26.83 Unrealized @ Report Date +18.0%
BTU PEABODY ENERGY CORP 0.0%
Value $153K Shares 6,287 Share Price $24.32 * Est. Cost/Share $21.63 Unrealized @ Report Date +9.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 2,569 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
PJT PJT PARTNERS INC 0.0%
Value $151K Shares 1,479 Share Price $101.87 Est. Cost/Share $73.05 Unrealized @ Report Date +37.4%
CBRE CBRE GROUP INC 0.0%
Value $149K Shares 1,603 Share Price $93.09 Est. Cost/Share $81.00 Unrealized @ Report Date +14.9%
SLV ISHARES SILVER TR 0.0%
Value $149K Shares 6,822 Share Price $21.78 Est. Cost/Share $20.32 Unrealized @ Report Date +7.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $145K Shares 870 Share Price $166.23 * Est. Cost/Share $107.81 Unrealized @ Report Date +37.0%
NMIH NMI HLDGS INC 0.0%
Value $141K Shares 4,745 Share Price $29.68 Est. Cost/Share $23.58 Unrealized @ Report Date +25.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $140K Shares 1,865 Share Price $74.88 Est. Cost/Share $94.36 Unrealized @ Report Date -20.6%
ENSG ENSIGN GROUP INC 0.0%
Value $138K Shares 1,226 Share Price $112.21 Est. Cost/Share $91.53 Unrealized @ Report Date +22.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 2,463 Share Price $55.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $137K Shares 1,263 Share Price $108.39 * Est. Cost/Share $91.39 Unrealized @ Report Date +15.5%
FSK FS KKR CAP CORP 0.0%
Value $133K Shares 6,676 Share Price $19.97 * Est. Cost/Share $9.42 Unrealized @ Report Date +57.0%
PPL PPL CORP 0.0%
Value $128K Shares 4,706 Share Price $27.10 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.4%
DEO DIAGEO PLC 0.0%
Value $125K Shares 861 Share Price $145.66 Est. Cost/Share $147.77 Unrealized @ Report Date -1.4%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $125K Shares 13,000 Share Price $9.61 Est. Cost/Share $11.73 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $124K Shares 2,779 Share Price $44.60 Est. Cost/Share $43.62 Unrealized @ Report Date +2.3%
SEIC SEI INVTS CO 0.0%
Value $123K Shares 1,939 Share Price $63.55 * Est. Cost/Share $57.66 Unrealized @ Report Date +7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $122K Shares 2,225 Share Price $54.85 * Est. Cost/Share $48.02 Unrealized @ Report Date +10.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $121K Shares 629 Share Price $193.07 Est. Cost/Share $182.47 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $121K Shares 6,701 Share Price $18.09 Est. Cost/Share $18.42 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $121K Shares 810 Share Price $149.27 Est. Cost/Share $131.85 Unrealized @ Report Date +11.9%
PBF PBF ENERGY INC 0.0%
Value $120K Shares 2,738 Share Price $43.96 Est. Cost/Share $42.26 Unrealized @ Report Date +4.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $118K Shares 3,194 Share Price $37.07 Est. Cost/Share $31.58 Unrealized @ Report Date +17.4%
PAVE GLOBAL X FDS 0.0%
Value $118K Shares 3,425 Share Price $34.46 Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
— TE CONNECTIVITY LTD 0.0%
Value $118K Shares 840 Share Price $140.50 Est. Cost/Share $131.05 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $118K Shares 13,006 Share Price $9.07 Est. Cost/Share $36.75 Unrealized @ Report Date -75.3%
GRMN GARMIN LTD 0.0%
Value $117K Shares 914 Share Price $128.54 * Est. Cost/Share $92.16 Unrealized @ Report Date +34.9%
AVY AVERY DENNISON CORP 0.0%
Value $117K Shares 578 Share Price $202.16 * Est. Cost/Share $172.40 Unrealized @ Report Date +13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $115K Shares 2,302 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
OSK OSHKOSH CORP 0.0%
Value $114K Shares 1,052 Share Price $108.41 * Est. Cost/Share $86.26 Unrealized @ Report Date +21.0%
— PIONEER NAT RES CO 0.0%
Value $114K Shares 505 Share Price $224.88 Est. Cost/Share $176.35 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $111K Shares 54,700 Share Price $2.03 Est. Cost/Share $2.86 Unrealized @ Report Date -29.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $109K Shares 3,728 Share Price $29.23 Est. Cost/Share $26.65 Unrealized @ Report Date +9.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $108K Shares 738 Share Price $146.22 * Est. Cost/Share $124.38 Unrealized @ Report Date +13.5%
RES RPC INC 0.0%
Value $108K Shares 14,776 Share Price $7.28 * Est. Cost/Share $7.33 Unrealized @ Report Date -6.8%
SAP SAP SE 0.0%
Value $107K Shares 691 Share Price $154.59 Est. Cost/Share $124.32 Unrealized @ Report Date +24.3%
PPG PPG INDS INC 0.0%
Value $104K Shares 698 Share Price $149.55 * Est. Cost/Share $102.05 Unrealized @ Report Date +39.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $104K Shares 8,205 Share Price $12.72 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $104K Shares 6,076 Share Price $17.17 Est. Cost/Share $16.47 Unrealized @ Report Date +4.2%
SNOW SNOWFLAKE INC 0.0%
Value $104K Shares 522 Share Price $199.00 Est. Cost/Share $168.17 Unrealized @ Report Date +18.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $103K Shares 1,000 Share Price $102.88 Est. Cost/Share $90.56 Unrealized @ Report Date +13.6%
BN BROOKFIELD CORP 0.0%
Value $102K Shares 2,540 Share Price $40.12 * Est. Cost/Share $22.08 Unrealized @ Report Date +19.6%
— DNP SELECT INCOME FD INC 0.0%
Value $98,274 Shares 11,589 Share Price $8.48 Est. Cost/Share $10.16 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $95,368 Shares 4,778 Share Price $19.96 Est. Cost/Share $14.76 Unrealized @ Report Date +35.2%
WWD WOODWARD INC 0.0%
Value $95,291 Shares 700 Share Price $136.13 Est. Cost/Share $90.55 Unrealized @ Report Date +48.5%
ATO ATMOS ENERGY CORP 0.0%
Value $95,269 Shares 822 Share Price $115.90 * Est. Cost/Share $73.07 Unrealized @ Report Date +51.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $94,871 Shares 941 Share Price $100.82 Est. Cost/Share $71.83 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $94,847 Shares 10,902 Share Price $8.70 Est. Cost/Share $26.72 Unrealized @ Report Date -67.4%
MORN MORNINGSTAR INC 0.0%
Value $93,028 Shares 325 Share Price $286.24 Est. Cost/Share $219.87 Unrealized @ Report Date +30.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $92,312 Shares 941 Share Price $98.10 * Est. Cost/Share $75.56 Unrealized @ Report Date +19.7%
IYW ISHARES TR 0.0%
Value $92,308 Shares 752 Share Price $122.75 Est. Cost/Share $71.32 Unrealized @ Report Date +72.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $92,240 Shares 22,120 Share Price $4.17 * Est. Cost/Share $3.30 Unrealized @ Report Date +4.9%
OMC OMNICOM GROUP INC 0.0%
Value $92,219 Shares 1,066 Share Price $86.51 * Est. Cost/Share $54.15 Unrealized @ Report Date +49.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,247 Shares 1,765 Share Price $51.70 Est. Cost/Share $48.03 Unrealized @ Report Date +7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $88,579 Shares 621 Share Price $142.64 * Est. Cost/Share $103.34 Unrealized @ Report Date +25.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $87,636 Shares 403 Share Price $217.46 Est. Cost/Share $168.26 Unrealized @ Report Date +29.2%
HPQ HP INC 0.0%
Value $87,291 Shares 2,901 Share Price $30.09 * Est. Cost/Share $16.93 Unrealized @ Report Date +64.6%
BF/B BROWN FORMAN CORP 0.0%
Value $87,077 Shares 1,525 Share Price $57.10 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,740 Shares 915 Share Price $94.80 Est. Cost/Share $85.74 Unrealized @ Report Date +10.6%
— UNILEVER PLC 0.0%
Value $86,633 Shares 1,787 Share Price $48.48 Est. Cost/Share $52.92 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $85,180 Shares 414 Share Price $205.75 * Est. Cost/Share $106.43 Unrealized @ Report Date +87.3%
TTEK TETRA TECH INC NEW 0.0%
Value $83,465 Shares 500 Share Price $166.93 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $82,400 Shares 1,094 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
AEE AMEREN CORP 0.0%
Value $80,080 Shares 1,107 Share Price $72.34 * Est. Cost/Share $62.57 Unrealized @ Report Date +8.6%
SKT TANGER INC 0.0%
Value $78,890 Shares 2,846 Share Price $27.72 Est. Cost/Share $19.82 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $78,500 Shares 1,015 Share Price $77.34 Est. Cost/Share $51.01 Unrealized @ Report Date +51.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $77,583 Shares 577 Share Price $134.46 * Est. Cost/Share $77.54 Unrealized @ Report Date +59.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $77,551 Shares 8,259 Share Price $9.39 Est. Cost/Share $7.95 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $76,156 Shares 2,312 Share Price $32.94 * Est. Cost/Share $35.04 Unrealized @ Report Date -9.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $74,947 Shares 1,490 Share Price $50.30 Est. Cost/Share $49.60 Unrealized @ Report Date +1.4%
NGG NATIONAL GRID PLC 0.0%
Value $73,836 Shares 1,086 Share Price $67.99 Est. Cost/Share $64.14 Unrealized @ Report Date +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $73,549 Shares 1,359 Share Price $54.12 Est. Cost/Share $42.19 Unrealized @ Report Date +27.5%
— EVERI HLDGS INC 0.0%
Value $69,671 Shares 6,182 Share Price $11.27 Est. Cost/Share $17.96 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $68,973 Shares 498 Share Price $138.50 * Est. Cost/Share $92.89 Unrealized @ Report Date +40.3%
DON WISDOMTREE TR 0.0%
Value $68,169 Shares 1,492 Share Price $45.69 Est. Cost/Share $43.09 Unrealized @ Report Date +6.0%
ING ING GROEP N.V. 0.0%
Value $67,920 Shares 4,522 Share Price $15.02 Est. Cost/Share $13.49 Unrealized @ Report Date +11.3%
OEF ISHARES TR 0.0%
Value $67,910 Shares 304 Share Price $223.39 Est. Cost/Share $179.43 Unrealized @ Report Date +24.5%
WDAY WORKDAY INC 0.0%
Value $64,598 Shares 234 Share Price $276.06 Est. Cost/Share $193.22 Unrealized @ Report Date +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $64,099 Shares 3,775 Share Price $16.98 * Est. Cost/Share $14.49 Unrealized @ Report Date +11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $63,619 Shares 971 Share Price $65.52 * Est. Cost/Share $25.98 Unrealized @ Report Date +17.2%
KEY KEYCORP 0.0%
Value $63,129 Shares 4,384 Share Price $14.40 * Est. Cost/Share $11.22 Unrealized @ Report Date +16.3%
ICLR ICON PLC 0.0%
Value $61,992 Shares 219 Share Price $283.07 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
PRI PRIMERICA INC 0.0%
Value $61,728 Shares 300 Share Price $205.76 Est. Cost/Share $74.24 Unrealized @ Report Date +177.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $61,658 Shares 1,380 Share Price $44.68 Est. Cost/Share $44.19 Unrealized @ Report Date +1.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $60,952 Shares 2,956 Share Price $20.62 Est. Cost/Share $18.90 Unrealized @ Report Date +9.1%
VFC V F CORP 0.0%
Value $60,893 Shares 3,239 Share Price $18.80 Est. Cost/Share $38.38 Unrealized @ Report Date -51.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $60,395 Shares 1,885 Share Price $32.04 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $59,813 Shares 5,256 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $59,118 Shares 796 Share Price $74.27 * Est. Cost/Share $77.13 Unrealized @ Report Date -8.4%
AEG AEGON LTD 0.0%
Value $59,063 Shares 10,254 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $58,254 Shares 2,039 Share Price $28.57 * Est. Cost/Share $23.33 Unrealized @ Report Date +16.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $58,177 Shares 41 Share Price $1418.95 Est. Cost/Share $815.01 Unrealized @ Report Date +72.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $56,441 Shares 1,927 Share Price $29.29 Est. Cost/Share $39.56 Unrealized @ Report Date -26.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $56,322 Shares 1,633 Share Price $34.49 * Est. Cost/Share $15.41 Unrealized @ Report Date +108.1%
QUAL ISHARES TR 0.0%
Value $56,060 Shares 381 Share Price $147.14 Est. Cost/Share $129.52 Unrealized @ Report Date +13.6%
MGK VANGUARD WORLD FD 0.0%
Value $55,794 Shares 215 Share Price $259.51 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.9%
IUSG ISHARES TR 0.0%
Value $55,693 Shares 535 Share Price $104.10 Est. Cost/Share $76.51 Unrealized @ Report Date +36.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $55,679 Shares 1,212 Share Price $45.94 Est. Cost/Share $43.80 Unrealized @ Report Date +4.9%
ALC ALCON AG 0.0%
Value $55,621 Shares 712 Share Price $78.12 Est. Cost/Share $62.19 Unrealized @ Report Date +24.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $55,490 Shares 343 Share Price $161.78 Est. Cost/Share $116.04 Unrealized @ Report Date +39.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $54,873 Shares 1,364 Share Price $40.23 * Est. Cost/Share $42.11 Unrealized @ Report Date -6.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $54,855 Shares 709 Share Price $77.37 Est. Cost/Share $75.66 Unrealized @ Report Date +2.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54,762 Shares 337 Share Price $162.50 Est. Cost/Share $60.64 Unrealized @ Report Date +168.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,715 Shares 1,976 Share Price $27.69 Est. Cost/Share $25.02 Unrealized @ Report Date +10.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $52,874 Shares 633 Share Price $83.53 Est. Cost/Share $40.11 Unrealized @ Report Date +108.3%
ALLY ALLY FINL INC 0.0%
Value $52,554 Shares 1,505 Share Price $34.92 * Est. Cost/Share $25.73 Unrealized @ Report Date +26.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $51,105 Shares 1,890 Share Price $27.04 Est. Cost/Share $24.38 Unrealized @ Report Date +10.9%
HDV ISHARES TR 0.0%
Value $50,995 Shares 500 Share Price $101.99 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.4%
WPC WP CAREY INC 0.0%
Value $50,746 Shares 783 Share Price $64.81 Est. Cost/Share $62.20 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $50,493 Shares 2,118 Share Price $23.84 Est. Cost/Share $18.06 Unrealized @ Report Date +32.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $50,074 Shares 275 Share Price $182.09 Est. Cost/Share $143.05 Unrealized @ Report Date +26.6%
BALL BALL CORP 0.0%
Value $49,409 Shares 859 Share Price $57.52 * Est. Cost/Share $58.02 Unrealized @ Report Date -3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $49,351 Shares 415 Share Price $118.92 * Est. Cost/Share $74.08 Unrealized @ Report Date +52.3%
BSY BENTLEY SYS INC 0.0%
Value $48,579 Shares 931 Share Price $52.18 Est. Cost/Share $50.78 Unrealized @ Report Date +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $48,453 Shares 726 Share Price $66.74 * Est. Cost/Share $51.33 Unrealized @ Report Date +23.2%
— SPLUNK INC 0.0%
Value $46,009 Shares 302 Share Price $152.35 Est. Cost/Share $98.70 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $45,995 Shares 313 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
HLN HALEON PLC 0.0%
Value $44,721 Shares 5,434 Share Price $8.23 Est. Cost/Share $6.38 Unrealized @ Report Date +29.0%
STE STERIS PLC 0.0%
Value $44,629 Shares 203 Share Price $219.85 Est. Cost/Share $207.36 Unrealized @ Report Date +4.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $43,932 Shares 577 Share Price $76.14 * Est. Cost/Share $58.37 Unrealized @ Report Date +25.8%
GDX VANECK ETF TRUST 0.0%
Value $43,879 Shares 1,415 Share Price $31.01 Est. Cost/Share $30.13 Unrealized @ Report Date +2.9%
XBI SPDR SER TR 0.0%
Value $43,752 Shares 490 Share Price $89.29 Est. Cost/Share $82.97 Unrealized @ Report Date +7.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,346 Shares 227 Share Price $186.55 Est. Cost/Share $144.85 Unrealized @ Report Date +28.8%
IT GARTNER INC 0.0%
Value $41,953 Shares 93 Share Price $451.11 Est. Cost/Share $280.37 Unrealized @ Report Date +60.9%
IBDS ISHARES TR 0.0%
Value $41,877 Shares 1,750 Share Price $23.93 Est. Cost/Share $23.34 Unrealized @ Report Date +2.5%
SRE SEMPRA 0.0%
Value $41,026 Shares 549 Share Price $74.73 * Est. Cost/Share $65.14 Unrealized @ Report Date +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $40,291 Shares 315 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,180 Shares 502 Share Price $80.04 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $39,664 Shares 740 Share Price $53.60 Est. Cost/Share $60.00 Unrealized @ Report Date -10.7%
LSTR LANDSTAR SYS INC 0.0%
Value $39,504 Shares 204 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $39,436 Shares 790 Share Price $49.92 Est. Cost/Share $45.86 Unrealized @ Report Date +8.9%
MTB M & T BK CORP 0.0%
Value $39,067 Shares 285 Share Price $137.08 * Est. Cost/Share $148.33 Unrealized @ Report Date -13.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $38,617 Shares 4,239 Share Price $9.11 Est. Cost/Share $7.05 Unrealized @ Report Date +29.2%
DHI D R HORTON INC 0.0%
Value $38,450 Shares 253 Share Price $151.98 Est. Cost/Share $116.82 Unrealized @ Report Date +27.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38,316 Shares 1,087 Share Price $35.25 Est. Cost/Share $23.56 Unrealized @ Report Date +49.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $37,995 Shares 458 Share Price $82.96 * Est. Cost/Share $17.54 Unrealized @ Report Date +18.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $37,818 Shares 1,135 Share Price $33.32 * Est. Cost/Share $31.43 Unrealized @ Report Date -0.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $37,243 Shares 3,247 Share Price $11.47 Est. Cost/Share $10.94 Unrealized @ Report Date +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $37,189 Shares 476 Share Price $78.13 Est. Cost/Share $72.16 Unrealized @ Report Date +8.3%
BRBR BELLRING BRANDS INC 0.0%
Value $36,860 Shares 665 Share Price $55.43 Est. Cost/Share $48.22 Unrealized @ Report Date +14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $34,970 Shares 573 Share Price $61.03 * Est. Cost/Share $61.87 Unrealized @ Report Date -5.8%
BCE BCE INC 0.0%
Value $34,575 Shares 878 Share Price $39.38 * Est. Cost/Share $28.62 Unrealized @ Report Date +17.1%
DNOW NOW INC 0.0%
Value $34,175 Shares 3,019 Share Price $11.32 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
NTRS NORTHERN TR CORP 0.0%
Value $33,920 Shares 402 Share Price $84.38 * Est. Cost/Share $75.30 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $33,913 Shares 457 Share Price $74.21 Est. Cost/Share $72.70 Unrealized @ Report Date +2.1%
BMO BANK MONTREAL QUE 0.0%
Value $33,837 Shares 342 Share Price $98.94 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,430 Shares 437 Share Price $76.50 * Est. Cost/Share $59.17 Unrealized @ Report Date +25.1%
USFD US FOODS HLDG CORP 0.0%
Value $33,330 Shares 734 Share Price $45.41 Est. Cost/Share $37.51 Unrealized @ Report Date +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33,087 Shares 348 Share Price $95.08 * Est. Cost/Share $66.51 Unrealized @ Report Date +23.0%
FMC FMC CORP 0.0%
Value $32,533 Shares 516 Share Price $63.05 * Est. Cost/Share $81.38 Unrealized @ Report Date -29.3%
FDS FACTSET RESH SYS INC 0.0%
Value $32,439 Shares 68 Share Price $477.04 * Est. Cost/Share $308.99 Unrealized @ Report Date +51.2%
CASY CASEYS GEN STORES INC 0.0%
Value $32,144 Shares 117 Share Price $274.74 Est. Cost/Share $222.26 Unrealized @ Report Date +22.3%
UBS UBS GROUP AG 0.0%
Value $31,950 Shares 1,034 Share Price $30.90 Est. Cost/Share $22.38 Unrealized @ Report Date +38.1%
RELX RELX PLC 0.0%
Value $31,767 Shares 801 Share Price $39.66 Est. Cost/Share $30.63 Unrealized @ Report Date +29.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,685 Shares 3,035 Share Price $10.44 Est. Cost/Share $8.57 Unrealized @ Report Date +21.8%
NTR NUTRIEN LTD 0.0%
Value $31,601 Shares 561 Share Price $56.33 * Est. Cost/Share $67.76 Unrealized @ Report Date -22.1%
EQNR EQUINOR ASA 0.0%
Value $28,887 Shares 913 Share Price $31.64 Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
HRB BLOCK H & R INC 0.0%
Value $28,199 Shares 583 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
RYN RAYONIER INC 0.0%
Value $28,164 Shares 843 Share Price $33.41 Est. Cost/Share $29.83 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $27,798 Shares 190 Share Price $146.31 Est. Cost/Share $87.63 Unrealized @ Report Date +67.0%
BCS BARCLAYS PLC 0.0%
Value $27,619 Shares 3,505 Share Price $7.88 Est. Cost/Share $8.03 Unrealized @ Report Date -1.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $27,442 Shares 1,107 Share Price $24.79 Est. Cost/Share $24.18 Unrealized @ Report Date +2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $27,313 Shares 739 Share Price $36.96 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.9%
MELI MERCADOLIBRE INC 0.0%
Value $26,716 Shares 17 Share Price $1571.53 Est. Cost/Share $1351.42 Unrealized @ Report Date +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,193 Shares 233 Share Price $112.42 * Est. Cost/Share $95.08 Unrealized @ Report Date +10.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,171 Shares 405 Share Price $64.62 Est. Cost/Share $59.00 Unrealized @ Report Date +9.5%
HYG ISHARES TR 0.0%
Value $26,003 Shares 336 Share Price $77.39 Est. Cost/Share $74.81 Unrealized @ Report Date +3.4%
TPR TAPESTRY INC 0.0%
Value $25,877 Shares 703 Share Price $36.81 * Est. Cost/Share $39.46 Unrealized @ Report Date -10.9%
TTD THE TRADE DESK INC 0.0%
Value $24,250 Shares 337 Share Price $71.96 Est. Cost/Share $56.30 Unrealized @ Report Date +27.8%
SONY SONY GROUP CORP 0.0%
Value $24,240 Shares 256 Share Price $94.69 Est. Cost/Share $86.04 Unrealized @ Report Date +10.1%
RY ROYAL BK CDA 0.0%
Value $24,170 Shares 239 Share Price $101.13 Est. Cost/Share $94.25 Unrealized @ Report Date +7.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24,170 Shares 303 Share Price $79.77 Est. Cost/Share $63.15 Unrealized @ Report Date +26.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $23,953 Shares 2,782 Share Price $8.61 Est. Cost/Share $7.91 Unrealized @ Report Date +8.9%
CELH CELSIUS HLDGS INC 0.0%
Value $23,879 Shares 438 Share Price $54.52 Est. Cost/Share $46.52 Unrealized @ Report Date +17.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,262 Shares 1,103 Share Price $21.09 Est. Cost/Share $23.72 Unrealized @ Report Date -11.1%
ARM ARM HOLDINGS PLC 0.0%
Value $22,543 Shares 300 Share Price $75.14 Est. Cost/Share $55.32 Unrealized @ Report Date +35.8%
— HESS CORP 0.0%
Value $22,200 Shares 154 Share Price $144.16 Est. Cost/Share $103.36 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $22,114 Shares 297 Share Price $74.46 Est. Cost/Share $65.79 Unrealized @ Report Date +13.2%
CR CRANE COMPANY 0.0%
Value $22,092 Shares 187 Share Price $118.14 Est. Cost/Share $87.82 Unrealized @ Report Date +33.1%
XPO XPO INC 0.0%
Value $22,072 Shares 252 Share Price $87.59 Est. Cost/Share $36.01 Unrealized @ Report Date +143.2%
HSBC HSBC HLDGS PLC 0.0%
Value $21,851 Shares 539 Share Price $40.54 Est. Cost/Share $39.41 Unrealized @ Report Date +2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,583 Shares 334 Share Price $64.62 Est. Cost/Share $63.92 Unrealized @ Report Date +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20,426 Shares 125 Share Price $163.41 * Est. Cost/Share $100.01 Unrealized @ Report Date +59.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20,420 Shares 986 Share Price $20.71 Est. Cost/Share $19.24 Unrealized @ Report Date +7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,923 Shares 30 Share Price $630.77 Est. Cost/Share $449.31 Unrealized @ Report Date +38.3%
POOL POOL CORP 0.0%
Value $18,739 Shares 47 Share Price $398.70 * Est. Cost/Share $343.87 Unrealized @ Report Date +12.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,509 Shares 166 Share Price $111.50 * Est. Cost/Share $99.35 Unrealized @ Report Date +9.2%
CNO CNO FINL GROUP INC 0.0%
Value $18,330 Shares 657 Share Price $27.90 * Est. Cost/Share $22.50 Unrealized @ Report Date +19.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18,080 Shares 775 Share Price $23.33 Est. Cost/Share $20.33 Unrealized @ Report Date +14.8%
IDV ISHARES TR 0.0%
Value $18,053 Shares 645 Share Price $27.99 Est. Cost/Share $29.71 Unrealized @ Report Date -5.8%
PCG PG&E CORP 0.0%
Value $18,030 Shares 1,000 Share Price $18.03 Est. Cost/Share $16.09 Unrealized @ Report Date +10.8%
TRGP TARGA RES CORP 0.0%
Value $17,721 Shares 204 Share Price $86.87 * Est. Cost/Share $69.29 Unrealized @ Report Date +19.9%
BBY BEST BUY INC 0.0%
Value $17,691 Shares 226 Share Price $78.28 * Est. Cost/Share $71.31 Unrealized @ Report Date -0.1%
MOAT VANECK ETF TRUST 0.0%
Value $17,313 Shares 204 Share Price $84.87 Est. Cost/Share $78.02 Unrealized @ Report Date +8.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17,279 Shares 331 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
— DUCKHORN PORTFOLIO INC 0.0%
Value $17,139 Shares 1,740 Share Price $9.85 Est. Cost/Share $10.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17,118 Shares 141 Share Price $121.40 * Est. Cost/Share $122.69 Unrealized @ Report Date -5.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $16,717 Shares 1,460 Share Price $11.45 Est. Cost/Share $9.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $16,593 Shares 225 Share Price $73.75 Est. Cost/Share $67.84 Unrealized @ Report Date +8.7%
NRG NRG ENERGY INC 0.0%
Value $15,768 Shares 305 Share Price $51.70 * Est. Cost/Share $36.05 Unrealized @ Report Date +38.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $15,682 Shares 883 Share Price $17.76 Est. Cost/Share $15.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15,486 Shares 353 Share Price $43.87 Est. Cost/Share $36.07 Unrealized @ Report Date +21.6%
STM STMICROELECTRONICS N V 0.0%
Value $15,389 Shares 307 Share Price $50.13 Est. Cost/Share $44.75 Unrealized @ Report Date +12.0%
SMH VANECK ETF TRUST 0.0%
Value $15,388 Shares 88 Share Price $174.86 Est. Cost/Share $151.45 Unrealized @ Report Date +15.5%
PICK ISHARES INC 0.0%
Value $15,074 Shares 350 Share Price $43.07 Est. Cost/Share $40.69 Unrealized @ Report Date +5.8%
WAB WABTEC 0.0%
Value $14,593 Shares 115 Share Price $126.90 Est. Cost/Share $95.33 Unrealized @ Report Date +31.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14,543 Shares 590 Share Price $24.65 Est. Cost/Share $23.51 Unrealized @ Report Date +4.8%
SPSM SPDR SER TR 0.0%
Value $14,425 Shares 342 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14,331 Shares 473 Share Price $30.30 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14,219 Shares 1,469 Share Price $9.68 Est. Cost/Share $9.25 Unrealized @ Report Date +4.7%
CVE CENOVUS ENERGY INC 0.0%
Value $14,169 Shares 851 Share Price $16.65 * Est. Cost/Share $17.79 Unrealized @ Report Date -11.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $14,063 Shares 141 Share Price $99.74 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,965 Shares 118 Share Price $118.35 Est. Cost/Share $87.06 Unrealized @ Report Date +35.9%
EA ELECTRONIC ARTS INC 0.0%
Value $13,817 Shares 101 Share Price $136.80 Est. Cost/Share $129.85 Unrealized @ Report Date +4.3%
TLH ISHARES TR 0.0%
Value $13,640 Shares 126 Share Price $108.25 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $13,477 Shares 3,918 Share Price $3.44 Est. Cost/Share $3.33 Unrealized @ Report Date +3.5%
MFIN MEDALLION FINL CORP 0.0%
Value $13,159 Shares 1,336 Share Price $9.85 * Est. Cost/Share $7.37 Unrealized @ Report Date +21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13,086 Shares 227 Share Price $57.65 * Est. Cost/Share $51.34 Unrealized @ Report Date +9.2%
CPRT COPART INC 0.0%
Value $12,838 Shares 262 Share Price $49.00 Est. Cost/Share $45.29 Unrealized @ Report Date +8.2%
CCL CARNIVAL CORP 0.0%
Value $12,829 Shares 692 Share Price $18.54 Est. Cost/Share $9.78 Unrealized @ Report Date +89.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12,824 Shares 149 Share Price $86.07 * Est. Cost/Share $67.84 Unrealized @ Report Date +14.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $12,771 Shares 14,550 Share Price $0.88 Est. Cost/Share $22.85 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12,719 Shares 84 Share Price $151.42 Est. Cost/Share $157.88 Unrealized @ Report Date -4.1%
AZTA AZENTA INC 0.0%
Value $12,376 Shares 190 Share Price $65.14 Est. Cost/Share $30.21 Unrealized @ Report Date +115.6%
AROC ARCHROCK INC 0.0%
Value $12,335 Shares 801 Share Price $15.40 * Est. Cost/Share $10.03 Unrealized @ Report Date +42.4%
AX AXOS FINANCIAL INC 0.0%
Value $12,230 Shares 224 Share Price $54.60 Est. Cost/Share $42.76 Unrealized @ Report Date +27.7%
BKH BLACK HILLS CORP 0.0%
Value $12,138 Shares 225 Share Price $53.95 * Est. Cost/Share $50.50 Unrealized @ Report Date -3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $12,087 Shares 363 Share Price $33.30 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.1%
PLNT PLANET FITNESS INC 0.0%
Value $12,045 Shares 165 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
AVTR AVANTOR INC 0.0%
Value $11,917 Shares 522 Share Price $22.83 Est. Cost/Share $22.10 Unrealized @ Report Date +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11,818 Shares 49 Share Price $241.18 * Est. Cost/Share $220.25 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,610 Shares 136 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
HDB HDFC BANK LTD 0.0%
Value $11,542 Shares 172 Share Price $67.10 Est. Cost/Share $66.85 Unrealized @ Report Date +0.4%
FIVE FIVE BELOW INC 0.0%
Value $11,510 Shares 54 Share Price $213.15 Est. Cost/Share $186.97 Unrealized @ Report Date +14.0%
SAIA SAIA INC 0.0%
Value $11,393 Shares 26 Share Price $438.19 Est. Cost/Share $403.42 Unrealized @ Report Date +8.6%
TSN TYSON FOODS INC 0.0%
Value $11,341 Shares 211 Share Price $53.75 * Est. Cost/Share $68.91 Unrealized @ Report Date -27.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11,197 Shares 406 Share Price $27.58 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.2%
DB DEUTSCHE BANK A G 0.0%
Value $11,111 Shares 820 Share Price $13.55 * Est. Cost/Share $10.22 Unrealized @ Report Date +25.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11,064 Shares 339 Share Price $32.64 * Est. Cost/Share $27.87 Unrealized @ Report Date +8.1%
PBI PITNEY BOWES INC 0.0%
Value $11,048 Shares 2,511 Share Price $4.40 Est. Cost/Share $4.08 Unrealized @ Report Date +8.0%
THO THOR INDS INC 0.0%
Value $10,997 Shares 93 Share Price $118.25 * Est. Cost/Share $65.38 Unrealized @ Report Date +73.4%
WRB BERKLEY W R CORP 0.0%
Value $10,961 Shares 155 Share Price $70.72 * Est. Cost/Share $38.86 Unrealized @ Report Date +15.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,945 Shares 318 Share Price $34.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.3%
MGV VANGUARD WORLD FD 0.0%
Value $10,937 Shares 100 Share Price $109.37 Est. Cost/Share $100.57 Unrealized @ Report Date +8.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,931 Shares 185 Share Price $59.09 * Est. Cost/Share $40.99 Unrealized @ Report Date +40.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,634 Shares 87 Share Price $122.23 * Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,607 Shares 131 Share Price $80.97 * Est. Cost/Share $81.87 Unrealized @ Report Date -5.0%
EME EMCOR GROUP INC 0.0%
Value $10,556 Shares 49 Share Price $215.43 Est. Cost/Share $208.83 Unrealized @ Report Date +2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,485 Shares 210 Share Price $49.93 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%
HUBS HUBSPOT INC 0.0%
Value $10,449 Shares 18 Share Price $580.50 Est. Cost/Share $373.68 Unrealized @ Report Date +55.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10,380 Shares 314 Share Price $33.06 * Est. Cost/Share $28.74 Unrealized @ Report Date +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10,254 Shares 76 Share Price $134.92 Est. Cost/Share $125.98 Unrealized @ Report Date +6.4%
PUK PRUDENTIAL PLC 0.0%
Value $10,057 Shares 448 Share Price $22.45 Est. Cost/Share $28.59 Unrealized @ Report Date -21.5%
SON SONOCO PRODS CO 0.0%
Value $9,777 Shares 175 Share Price $55.87 * Est. Cost/Share $46.46 Unrealized @ Report Date +10.3%
HMC HONDA MOTOR LTD 0.0%
Value $9,551 Shares 309 Share Price $30.91 Est. Cost/Share $32.16 Unrealized @ Report Date -3.9%
HRL HORMEL FOODS CORP 0.0%
Value $9,504 Shares 296 Share Price $32.11 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
FN FABRINET 0.0%
Value $9,326 Shares 49 Share Price $190.33 Est. Cost/Share $138.67 Unrealized @ Report Date +37.3%
AME AMETEK INC 0.0%
Value $9,233 Shares 56 Share Price $164.88 Est. Cost/Share $130.57 Unrealized @ Report Date +24.7%
ONTO ONTO INNOVATION INC 0.0%
Value $9,021 Shares 59 Share Price $152.90 Est. Cost/Share $129.74 Unrealized @ Report Date +17.8%
CXT CRANE NXT CO 0.0%
Value $8,928 Shares 157 Share Price $56.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.5%
SEE SEALED AIR CORP NEW 0.0%
Value $8,910 Shares 244 Share Price $36.52 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,786 Shares 186 Share Price $47.24 * Est. Cost/Share $21.85 Unrealized @ Report Date +8.1%
LEA LEAR CORP 0.0%
Value $8,755 Shares 62 Share Price $141.21 * Est. Cost/Share $126.11 Unrealized @ Report Date +5.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8,701 Shares 78 Share Price $111.55 Est. Cost/Share $89.86 Unrealized @ Report Date +24.1%
— STERICYCLE INC 0.0%
Value $8,673 Shares 175 Share Price $49.56 Est. Cost/Share $43.61 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $8,645 Shares 125 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
MMSI MERIT MED SYS INC 0.0%
Value $8,583 Shares 113 Share Price $75.96 Est. Cost/Share $70.38 Unrealized @ Report Date +7.9%
BOH BANK HAWAII CORP 0.0%
Value $8,477 Shares 117 Share Price $72.45 * Est. Cost/Share $45.82 Unrealized @ Report Date +44.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8,451 Shares 1,545 Share Price $5.47 Est. Cost/Share $4.01 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8,374 Shares 172 Share Price $48.69 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.4%
DIOD DIODES INC 0.0%
Value $8,374 Shares 104 Share Price $80.52 Est. Cost/Share $87.47 Unrealized @ Report Date -7.9%
COWZ PACER FDS TR 0.0%
Value $8,370 Shares 161 Share Price $51.99 Est. Cost/Share $50.13 Unrealized @ Report Date +3.7%
PLXS PLEXUS CORP 0.0%
Value $8,326 Shares 77 Share Price $108.13 Est. Cost/Share $98.49 Unrealized @ Report Date +9.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,202 Shares 147 Share Price $55.80 Est. Cost/Share $36.49 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8,171 Shares 71 Share Price $115.08 Est. Cost/Share $94.90 Unrealized @ Report Date +21.3%
IX ORIX CORP 0.0%
Value $8,031 Shares 86 Share Price $93.38 Est. Cost/Share $89.82 Unrealized @ Report Date +4.0%
YETI YETI HLDGS INC 0.0%
Value $7,767 Shares 150 Share Price $51.78 Est. Cost/Share $44.48 Unrealized @ Report Date +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,725 Shares 48 Share Price $160.94 Est. Cost/Share $151.36 Unrealized @ Report Date +6.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,708 Shares 704 Share Price $10.95 Est. Cost/Share $11.23 Unrealized @ Report Date -2.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $7,660 Shares 532 Share Price $14.40 * Est. Cost/Share $13.52 Unrealized @ Report Date +3.7%
NMR NOMURA HLDGS INC 0.0%
Value $7,608 Shares 1,687 Share Price $4.51 Est. Cost/Share $3.98 Unrealized @ Report Date +13.3%
OGN ORGANON & CO 0.0%
Value $7,512 Shares 521 Share Price $14.42 * Est. Cost/Share $23.27 Unrealized @ Report Date -43.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $7,476 Shares 1,806 Share Price $4.14 Est. Cost/Share $3.79 Unrealized @ Report Date +9.2%
MBC MASTERBRAND INC 0.0%
Value $7,439 Shares 501 Share Price $14.85 Est. Cost/Share $9.93 Unrealized @ Report Date +49.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,389 Shares 75 Share Price $98.52 Est. Cost/Share $105.74 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,331 Shares 115 Share Price $63.75 * Est. Cost/Share $68.24 Unrealized @ Report Date -15.0%
ORANY ORANGE 0.0%
Value $7,280 Shares 637 Share Price $11.43 Est. Cost/Share $11.13 Unrealized @ Report Date +2.7%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $7,225 Shares 1,005 Share Price $7.19 Est. Cost/Share $6.78 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $7,114 Shares 421 Share Price $16.90 Est. Cost/Share $16.13 Unrealized @ Report Date +4.5%
MKL MARKEL GROUP INC 0.0%
Value $7,099 Shares 5 Share Price $1419.80 Est. Cost/Share $1463.82 Unrealized @ Report Date -3.0%
NVR NVR INC 0.0%
Value $7,000 Shares 1 Share Price $7000.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,785 Shares 578 Share Price $11.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $6,664 Shares 70 Share Price $95.20 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
MTH MERITAGE HOMES CORP 0.0%
Value $6,619 Shares 38 Share Price $174.18 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.3%
FELE FRANKLIN ELEC INC 0.0%
Value $6,572 Shares 68 Share Price $96.65 * Est. Cost/Share $94.15 Unrealized @ Report Date +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6,569 Shares 43 Share Price $152.77 Est. Cost/Share $131.16 Unrealized @ Report Date +16.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,535 Shares 458 Share Price $14.27 Est. Cost/Share $15.48 Unrealized @ Report Date -7.8%
RMBS RAMBUS INC DEL 0.0%
Value $6,483 Shares 95 Share Price $68.24 Est. Cost/Share $62.29 Unrealized @ Report Date +9.6%
HEI HEICO CORP NEW 0.0%
Value $6,439 Shares 36 Share Price $178.86 Est. Cost/Share $169.30 Unrealized @ Report Date +5.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,284 Shares 120 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
RBLX ROBLOX CORP 0.0%
Value $6,126 Shares 134 Share Price $45.72 Est. Cost/Share $37.02 Unrealized @ Report Date +23.5%
ATI ATI INC 0.0%
Value $6,092 Shares 134 Share Price $45.46 Est. Cost/Share $44.44 Unrealized @ Report Date +2.3%
NWG NATWEST GROUP PLC 0.0%
Value $6,080 Shares 1,080 Share Price $5.63 Est. Cost/Share $6.04 Unrealized @ Report Date -6.8%
FIX COMFORT SYS USA INC 0.0%
Value $5,964 Shares 29 Share Price $205.66 Est. Cost/Share $173.94 Unrealized @ Report Date +17.4%
GEL GENESIS ENERGY L P 0.0%
Value $5,790 Shares 500 Share Price $11.58 Est. Cost/Share $10.98 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5,736 Shares 200 Share Price $28.68 Est. Cost/Share $28.21 Unrealized @ Report Date +1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,693 Shares 17 Share Price $334.88 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
FNV FRANCO NEV CORP 0.0%
Value $5,651 Shares 51 Share Price $110.80 Est. Cost/Share $135.99 Unrealized @ Report Date -19.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,525 Shares 72 Share Price $76.74 Est. Cost/Share $59.77 Unrealized @ Report Date +27.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5,518 Shares 876 Share Price $6.30 Est. Cost/Share $5.07 Unrealized @ Report Date +24.3%
EFX EQUIFAX INC 0.0%
Value $5,440 Shares 22 Share Price $247.27 Est. Cost/Share $196.72 Unrealized @ Report Date +24.0%
PVH PVH CORPORATION 0.0%
Value $5,373 Shares 44 Share Price $122.11 Est. Cost/Share $83.54 Unrealized @ Report Date +45.7%
ILMN ILLUMINA INC 0.0%
Value $5,291 Shares 38 Share Price $139.24 * Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
VTR VENTAS INC 0.0%
Value $5,283 Shares 106 Share Price $49.84 * Est. Cost/Share $42.05 Unrealized @ Report Date +11.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,265 Shares 77 Share Price $68.38 * Est. Cost/Share $64.25 Unrealized @ Report Date -7.9%
TELFY TELEFONICA S A 0.0%
Value $5,245 Shares 1,345 Share Price $3.90 Est. Cost/Share $4.05 Unrealized @ Report Date -3.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,151 Shares 51 Share Price $101.00 Est. Cost/Share $101.00 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5,046 Shares 131 Share Price $38.52 Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
COIN COINBASE GLOBAL INC 0.0%
Value $5,043 Shares 29 Share Price $173.90 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5,018 Shares 794 Share Price $6.32 * Est. Cost/Share $6.68 Unrealized @ Report Date -13.3%
LGIH LGI HOMES INC 0.0%
Value $4,926 Shares 37 Share Price $133.14 Est. Cost/Share $124.13 Unrealized @ Report Date +7.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,923 Shares 54 Share Price $91.17 Est. Cost/Share $74.67 Unrealized @ Report Date +22.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,897 Shares 85 Share Price $57.61 Est. Cost/Share $36.15 Unrealized @ Report Date +59.4%
FLR FLUOR CORP NEW 0.0%
Value $4,739 Shares 121 Share Price $39.17 Est. Cost/Share $33.49 Unrealized @ Report Date +17.0%
BMI BADGER METER INC 0.0%
Value $4,631 Shares 30 Share Price $154.37 Est. Cost/Share $155.35 Unrealized @ Report Date -2.0%
— COOPER COS INC 0.0%
Value $4,541 Shares 12 Share Price $378.42 Est. Cost/Share $374.63 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4,535 Shares 121 Share Price $37.48 Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
ITT ITT INC 0.0%
Value $4,414 Shares 37 Share Price $119.30 Est. Cost/Share $98.13 Unrealized @ Report Date +21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,404 Shares 107 Share Price $41.16 Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
CNMD CONMED CORP 0.0%
Value $4,380 Shares 40 Share Price $109.50 * Est. Cost/Share $94.46 Unrealized @ Report Date +13.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,375 Shares 88 Share Price $49.72 * Est. Cost/Share $47.07 Unrealized @ Report Date -1.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4,369 Shares 92 Share Price $47.49 Est. Cost/Share $49.32 Unrealized @ Report Date -3.7%
GPN GLOBAL PMTS INC 0.0%
Value $4,318 Shares 34 Share Price $127.00 * Est. Cost/Share $114.16 Unrealized @ Report Date +9.0%
— PERFICIENT INC 0.0%
Value $4,278 Shares 65 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,263 Shares 220 Share Price $19.38 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $4,159 Shares 33 Share Price $126.03 Est. Cost/Share $100.69 Unrealized @ Report Date +25.2%
DASH DOORDASH INC 0.0%
Value $4,153 Shares 42 Share Price $98.88 Est. Cost/Share $66.68 Unrealized @ Report Date +48.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,151 Shares 196 Share Price $21.18 Est. Cost/Share $20.93 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,142 Shares 125 Share Price $33.14 * Est. Cost/Share $25.51 Unrealized @ Report Date +19.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,135 Shares 2,260 Share Price $1.83 Est. Cost/Share $4.03 Unrealized @ Report Date -54.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,135 Shares 64 Share Price $64.61 Est. Cost/Share $56.53 Unrealized @ Report Date +14.3%
— LESLIES INC 0.0%
Value $4,090 Shares 592 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4,035 Shares 57 Share Price $70.79 Est. Cost/Share $59.54 Unrealized @ Report Date +17.4%
UNF UNIFIRST CORP MASS 0.0%
Value $4,024 Shares 22 Share Price $182.91 Est. Cost/Share $167.82 Unrealized @ Report Date +7.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,972 Shares 155 Share Price $25.63 Est. Cost/Share $23.71 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3,907 Shares 48 Share Price $81.40 * Est. Cost/Share $68.23 Unrealized @ Report Date +15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,847 Shares 24 Share Price $160.29 * Est. Cost/Share $111.46 Unrealized @ Report Date +32.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,839 Shares 21 Share Price $182.81 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.5%
JACK JACK IN THE BOX INC 0.0%
Value $3,836 Shares 47 Share Price $81.62 Est. Cost/Share $85.10 Unrealized @ Report Date -4.1%
— TELLURIAN INC NEW 0.0%
Value $3,778 Shares 5,000 Share Price $0.76 Est. Cost/Share $0.69 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,775 Shares 69 Share Price $54.71 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.0%
PTC PTC INC 0.0%
Value $3,674 Shares 21 Share Price $174.95 Est. Cost/Share $142.75 Unrealized @ Report Date +22.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,673 Shares 13 Share Price $282.54 Est. Cost/Share $277.02 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3,651 Shares 18 Share Price $202.83 Est. Cost/Share $179.72 Unrealized @ Report Date +11.9%
— ANSYS INC 0.0%
Value $3,628 Shares 10 Share Price $362.80 Est. Cost/Share $335.79 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,621 Shares 72 Share Price $50.29 Est. Cost/Share $41.05 Unrealized @ Report Date +22.5%
TRMB TRIMBLE INC 0.0%
Value $3,511 Shares 66 Share Price $53.20 Est. Cost/Share $52.97 Unrealized @ Report Date +0.4%
FORM FORMFACTOR INC 0.0%
Value $3,503 Shares 84 Share Price $41.70 Est. Cost/Share $28.65 Unrealized @ Report Date +45.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3,498 Shares 46 Share Price $76.04 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.9%
SXI STANDEX INTL CORP 0.0%
Value $3,484 Shares 22 Share Price $158.36 Est. Cost/Share $143.94 Unrealized @ Report Date +10.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,396 Shares 43 Share Price $78.98 Est. Cost/Share $68.33 Unrealized @ Report Date +15.6%
WGO WINNEBAGO INDS INC 0.0%
Value $3,279 Shares 45 Share Price $72.87 Est. Cost/Share $64.18 Unrealized @ Report Date +13.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,265 Shares 62 Share Price $52.66 Est. Cost/Share $42.31 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3,234 Shares 77 Share Price $42.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.1%
PRGO PERRIGO CO PLC 0.0%
Value $3,218 Shares 100 Share Price $32.18 Est. Cost/Share $36.16 Unrealized @ Report Date -11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,178 Shares 100 Share Price $31.78 Est. Cost/Share $34.53 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,141 Shares 60 Share Price $52.35 Est. Cost/Share $48.85 Unrealized @ Report Date +7.2%
CE CELANESE CORP DEL 0.0%
Value $3,107 Shares 20 Share Price $155.35 * Est. Cost/Share $110.53 Unrealized @ Report Date +37.5%
CCS CENTURY CMNTYS INC 0.0%
Value $3,098 Shares 34 Share Price $91.12 * Est. Cost/Share $70.45 Unrealized @ Report Date +25.6%
LI LI AUTO INC 0.0%
Value $3,069 Shares 82 Share Price $37.43 Est. Cost/Share $36.08 Unrealized @ Report Date +3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,043 Shares 159 Share Price $19.14 Est. Cost/Share $17.30 Unrealized @ Report Date +10.6%
ICL ICL GROUP LTD 0.0%
Value $2,990 Shares 597 Share Price $5.01 Est. Cost/Share $6.03 Unrealized @ Report Date -16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,964 Shares 207 Share Price $14.32 Est. Cost/Share $13.59 Unrealized @ Report Date +5.4%
DOX AMDOCS LTD 0.0%
Value $2,900 Shares 33 Share Price $87.88 * Est. Cost/Share $79.21 Unrealized @ Report Date +5.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2,875 Shares 51 Share Price $56.37 Est. Cost/Share $54.34 Unrealized @ Report Date +3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,874 Shares 203 Share Price $14.16 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.8%
EVTC EVERTEC INC 0.0%
Value $2,865 Shares 70 Share Price $40.93 Est. Cost/Share $38.52 Unrealized @ Report Date +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,841 Shares 28 Share Price $101.46 Est. Cost/Share $101.58 Unrealized @ Report Date -0.1%
— UNITI GROUP INC 0.0%
Value $2,826 Shares 489 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2,813 Shares 46 Share Price $61.15 Est. Cost/Share $64.37 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2,801 Shares 43 Share Price $65.14 * Est. Cost/Share $47.62 Unrealized @ Report Date +27.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2,789 Shares 123 Share Price $22.67 Est. Cost/Share $26.29 Unrealized @ Report Date -13.7%
WCC WESCO INTL INC 0.0%
Value $2,782 Shares 16 Share Price $173.88 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,772 Shares 8 Share Price $346.50 Est. Cost/Share $285.01 Unrealized @ Report Date +21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,761 Shares 201 Share Price $13.74 Est. Cost/Share $15.59 Unrealized @ Report Date -11.9%
ALG ALAMO GROUP INC 0.0%
Value $2,732 Shares 13 Share Price $210.15 Est. Cost/Share $176.46 Unrealized @ Report Date +17.5%
ARCC ARES CAPITAL CORP 0.0%
Value $2,724 Shares 136 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,692 Shares 68 Share Price $39.59 Est. Cost/Share $37.34 Unrealized @ Report Date +6.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,611 Shares 84 Share Price $31.08 Est. Cost/Share $26.61 Unrealized @ Report Date +16.6%
MTRN MATERION CORP 0.0%
Value $2,602 Shares 20 Share Price $130.10 Est. Cost/Share $109.69 Unrealized @ Report Date +18.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,598 Shares 22 Share Price $118.09 * Est. Cost/Share $100.40 Unrealized @ Report Date +14.3%
VNO VORNADO RLTY TR 0.0%
Value $2,486 Shares 88 Share Price $28.25 Est. Cost/Share $19.20 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,435 Shares 20 Share Price $121.75 Est. Cost/Share $135.70 Unrealized @ Report Date -10.3%
OTEX OPEN TEXT CORP 0.0%
Value $2,395 Shares 57 Share Price $42.02 * Est. Cost/Share $32.68 Unrealized @ Report Date +20.1%
NEO NEOGENOMICS INC 0.0%
Value $2,394 Shares 148 Share Price $16.18 Est. Cost/Share $14.87 Unrealized @ Report Date +8.8%
WDFC WD 40 CO 0.0%
Value $2,390 Shares 10 Share Price $239.00 * Est. Cost/Share $215.12 Unrealized @ Report Date +7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,313 Shares 10 Share Price $231.30 Est. Cost/Share $174.99 Unrealized @ Report Date +32.2%
ACM AECOM 0.0%
Value $2,310 Shares 25 Share Price $92.40 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.4%
— GMS INC 0.0%
Value $2,308 Shares 28 Share Price $82.43 Est. Cost/Share $58.46 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2,255 Shares 38 Share Price $59.34 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.9%
VICI VICI PPTYS INC 0.0%
Value $2,231 Shares 70 Share Price $31.87 * Est. Cost/Share $26.99 Unrealized @ Report Date +5.5%
— VERITEX HLDGS INC 0.0%
Value $2,187 Shares 94 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,187 Shares 22 Share Price $99.41 Est. Cost/Share $110.97 Unrealized @ Report Date -11.0%
— APTIV PLC 0.0%
Value $2,153 Shares 24 Share Price $89.71 Est. Cost/Share $97.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2,062 Shares 21 Share Price $98.19 * Est. Cost/Share $56.98 Unrealized @ Report Date +67.4%
ZS ZSCALER INC 0.0%
Value $1,994 Shares 9 Share Price $221.56 Est. Cost/Share $161.82 Unrealized @ Report Date +36.9%
AOS SMITH A O CORP 0.0%
Value $1,978 Shares 24 Share Price $82.42 * Est. Cost/Share $62.92 Unrealized @ Report Date +26.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1,968 Shares 26 Share Price $75.69 Est. Cost/Share $77.04 Unrealized @ Report Date -1.7%
BURL BURLINGTON STORES INC 0.0%
Value $1,944 Shares 10 Share Price $194.40 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,912 Shares 52 Share Price $36.77 Est. Cost/Share $32.03 Unrealized @ Report Date +14.8%
BIDU BAIDU INC 0.0%
Value $1,905 Shares 16 Share Price $119.06 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,842 Shares 24 Share Price $76.75 Est. Cost/Share $89.95 Unrealized @ Report Date -14.7%
— ZUORA INC 0.0%
Value $1,833 Shares 195 Share Price $9.40 Est. Cost/Share $7.41 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $1,821 Shares 28 Share Price $65.04 Est. Cost/Share $61.25 Unrealized @ Report Date +6.2%
AGYS AGILYSYS INC 0.0%
Value $1,781 Shares 21 Share Price $84.81 Est. Cost/Share $69.39 Unrealized @ Report Date +22.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,779 Shares 25 Share Price $71.16 * Est. Cost/Share $68.63 Unrealized @ Report Date -4.8%
ARMK ARAMARK 0.0%
Value $1,770 Shares 63 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
PEN PENUMBRA INC 0.0%
Value $1,760 Shares 7 Share Price $251.43 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
TBI TRUEBLUE INC 0.0%
Value $1,748 Shares 114 Share Price $15.33 Est. Cost/Share $13.98 Unrealized @ Report Date +9.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,737 Shares 83 Share Price $20.93 Est. Cost/Share $19.68 Unrealized @ Report Date +6.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,737 Shares 56 Share Price $31.02 Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
TER TERADYNE INC 0.0%
Value $1,736 Shares 16 Share Price $108.50 Est. Cost/Share $121.50 Unrealized @ Report Date -11.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1,735 Shares 12 Share Price $144.58 Est. Cost/Share $128.84 Unrealized @ Report Date +12.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,728 Shares 48 Share Price $36.00 Est. Cost/Share $30.77 Unrealized @ Report Date +17.0%
— HANESBRANDS INC 0.0%
Value $1,708 Shares 383 Share Price $4.46 Est. Cost/Share $4.44 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1,684 Shares 27 Share Price $62.37 Est. Cost/Share $59.53 Unrealized @ Report Date +4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,672 Shares 49 Share Price $34.12 Est. Cost/Share $27.80 Unrealized @ Report Date +22.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,529 Shares 31 Share Price $49.32 Est. Cost/Share $45.39 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1,481 Shares 31 Share Price $47.77 * Est. Cost/Share $45.16 Unrealized @ Report Date -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,468 Shares 17 Share Price $86.35 * Est. Cost/Share $87.84 Unrealized @ Report Date -6.3%
— PGT INNOVATIONS INC 0.0%
Value $1,465 Shares 36 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,463 Shares 109 Share Price $13.42 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
RPM RPM INTL INC 0.0%
Value $1,451 Shares 13 Share Price $111.62 Est. Cost/Share $97.49 Unrealized @ Report Date +14.5%
MOG/A MOOG INC 0.0%
Value $1,447 Shares 10 Share Price $144.70 Est. Cost/Share $127.54 Unrealized @ Report Date +12.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,443 Shares 26 Share Price $55.50 Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,417 Shares 13 Share Price $109.00 Est. Cost/Share $83.48 Unrealized @ Report Date +30.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,391 Shares 158 Share Price $8.80 Est. Cost/Share $8.04 Unrealized @ Report Date +9.6%
ARW ARROW ELECTRS INC 0.0%
Value $1,344 Shares 11 Share Price $122.18 Est. Cost/Share $69.71 Unrealized @ Report Date +75.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,295 Shares 17 Share Price $76.18 * Est. Cost/Share $70.80 Unrealized @ Report Date -1.9%
ADNT ADIENT PLC 0.0%
Value $1,272 Shares 35 Share Price $36.34 Est. Cost/Share $41.46 Unrealized @ Report Date -12.3%
EXEL EXELIXIS INC 0.0%
Value $1,271 Shares 53 Share Price $23.98 Est. Cost/Share $20.95 Unrealized @ Report Date +14.5%
OKTA OKTA INC 0.0%
Value $1,267 Shares 14 Share Price $90.50 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,251 Shares 43 Share Price $29.09 Est. Cost/Share $26.51 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $1,228 Shares 144 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1,211 Shares 13 Share Price $93.15 Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%
NICE NICE LTD 0.0%
Value $1,197 Shares 6 Share Price $199.50 Est. Cost/Share $179.89 Unrealized @ Report Date +10.9%
— GUESS INC 0.0%
Value $1,129 Shares 49 Share Price $23.04 Est. Cost/Share $21.51 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,121 Shares 53 Share Price $21.15 * Est. Cost/Share $13.73 Unrealized @ Report Date +44.0%
SONO SONOS INC 0.0%
Value $1,079 Shares 63 Share Price $17.13 Est. Cost/Share $13.49 Unrealized @ Report Date +27.1%
IRM IRON MTN INC DEL 0.0%
Value $1,049 Shares 15 Share Price $69.93 * Est. Cost/Share $56.18 Unrealized @ Report Date +16.9%
NVCR NOVOCURE LTD 0.0%
Value $1,045 Shares 70 Share Price $14.93 Est. Cost/Share $13.38 Unrealized @ Report Date +11.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1,032 Shares 8 Share Price $129.00 Est. Cost/Share $119.08 Unrealized @ Report Date +8.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,015 Shares 18 Share Price $56.39 * Est. Cost/Share $15.74 Unrealized @ Report Date +19.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,014 Shares 8 Share Price $126.75 * Est. Cost/Share $106.96 Unrealized @ Report Date +6.4%
— CHUYS HLDGS INC 0.0%
Value $993 Shares 26 Share Price $38.19 Est. Cost/Share $33.65 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $973 Shares 28 Share Price $34.75 Est. Cost/Share $31.57 Unrealized @ Report Date +10.1%
— SHOCKWAVE MED INC 0.0%
Value $952 Shares 5 Share Price $190.40 Est. Cost/Share $216.85 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $945 Shares 47 Share Price $20.11 Est. Cost/Share $14.01 Unrealized @ Report Date +43.6%
INCY INCYTE CORP 0.0%
Value $941 Shares 15 Share Price $62.73 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
TOL TOLL BROTHERS INC 0.0%
Value $925 Shares 9 Share Price $102.78 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $910 Shares 47 Share Price $19.36 Est. Cost/Share $15.62 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $890 Shares 138 Share Price $6.45 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.8%
NVRI ENVIRI CORP 0.0%
Value $873 Shares 97 Share Price $9.00 Est. Cost/Share $6.82 Unrealized @ Report Date +32.0%
HLIT HARMONIC INC 0.0%
Value $847 Shares 65 Share Price $13.03 Est. Cost/Share $11.92 Unrealized @ Report Date +9.4%
GATX GATX CORP 0.0%
Value $841 Shares 7 Share Price $120.14 * Est. Cost/Share $103.80 Unrealized @ Report Date +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $798 Shares 25 Share Price $31.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.9%
MC MOELIS & CO 0.0%
Value $785 Shares 14 Share Price $56.07 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $748 Shares 4 Share Price $187.00 * Est. Cost/Share $154.94 Unrealized @ Report Date +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $748 Shares 8 Share Price $93.50 Est. Cost/Share $76.78 Unrealized @ Report Date +21.9%
ROL ROLLINS INC 0.0%
Value $742 Shares 17 Share Price $43.65 * Est. Cost/Share $37.76 Unrealized @ Report Date +12.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $721 Shares 9 Share Price $80.11 Est. Cost/Share $65.97 Unrealized @ Report Date +21.5%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $707 Shares 10,000 Share Price $0.07 Est. Cost/Share $4.85 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $707 Shares 22 Share Price $32.14 Est. Cost/Share $30.32 Unrealized @ Report Date +6.0%
GBX GREENBRIER COS INC 0.0%
Value $706 Shares 16 Share Price $44.13 * Est. Cost/Share $40.23 Unrealized @ Report Date +3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $700 Shares 13 Share Price $53.85 Est. Cost/Share $40.46 Unrealized @ Report Date +33.1%
COTY COTY INC 0.0%
Value $683 Shares 55 Share Price $12.42 Est. Cost/Share $9.26 Unrealized @ Report Date +34.1%
MUR MURPHY OIL CORP 0.0%
Value $682 Shares 16 Share Price $42.63 * Est. Cost/Share $39.26 Unrealized @ Report Date -1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $118.97 Unrealized @ Report Date +9.6%
— CHAMPIONX CORPORATION 0.0%
Value $642 Shares 22 Share Price $29.18 Est. Cost/Share $27.14 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $613 Shares 11 Share Price $55.73 * Est. Cost/Share $41.15 Unrealized @ Report Date +23.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $609 Shares 72 Share Price $8.46 Est. Cost/Share $7.62 Unrealized @ Report Date +11.0%
SABR SABRE CORP 0.0%
Value $594 Shares 135 Share Price $4.40 Est. Cost/Share $3.86 Unrealized @ Report Date +14.0%
ALB ALBEMARLE CORP 0.0%
Value $577 Shares 4 Share Price $144.25 * Est. Cost/Share $167.77 Unrealized @ Report Date -16.9%
TRNO TERRENO RLTY CORP 0.0%
Value $564 Shares 9 Share Price $62.67 Est. Cost/Share $53.33 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $564 Shares 30 Share Price $18.80 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $561 Shares 8 Share Price $70.13 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $557 Shares 6 Share Price $92.83 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.6%
— NV5 GLOBAL INC 0.0%
Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $546 Shares 2 Share Price $273.00 Est. Cost/Share $359.41 Unrealized @ Report Date -24.0%
WU WESTERN UN CO 0.0%
Value $536 Shares 45 Share Price $11.91 Est. Cost/Share $18.47 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $535 Shares 3 Share Price $178.33 Est. Cost/Share $127.40 Unrealized @ Report Date +37.7%
ESS ESSEX PPTY TR INC 0.0%
Value $495 Shares 2 Share Price $247.50 * Est. Cost/Share $192.85 Unrealized @ Report Date +19.5%
ULTA ULTA BEAUTY INC 0.0%
Value $489 Shares 1 Share Price $489.00 Est. Cost/Share $513.25 Unrealized @ Report Date -4.5%
ELME ELME COMMUNITIES 0.0%
Value $467 Shares 32 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $449 Shares 23 Share Price $19.52 * Est. Cost/Share $16.47 Unrealized @ Report Date +10.4%
NOV NOV INC 0.0%
Value $385 Shares 19 Share Price $20.26 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
DTM DT MIDSTREAM INC 0.0%
Value $383 Shares 7 Share Price $54.71 * Est. Cost/Share $47.45 Unrealized @ Report Date +7.5%
DDOG DATADOG INC 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $98.92 Unrealized @ Report Date +22.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $339 Shares 10 Share Price $33.90 Est. Cost/Share $26.20 Unrealized @ Report Date +29.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $338 Shares 27 Share Price $12.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
AIZ ASSURANT INC 0.0%
Value $336 Shares 2 Share Price $168.00 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $43.17 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $304.77 Unrealized @ Report Date +8.0%
BIO BIO RAD LABS INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $167.00 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $312 Shares 27 Share Price $11.56 Est. Cost/Share $11.29 Unrealized @ Report Date +2.6%
CBZ CBIZ INC 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $53.89 Unrealized @ Report Date +16.1%
TECH BIO-TECHNE CORP 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $76.02 Unrealized @ Report Date +0.5%
BRO BROWN & BROWN INC 0.0%
Value $284 Shares 4 Share Price $71.00 Est. Cost/Share $70.26 Unrealized @ Report Date -0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $284.00 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $268 Shares 18 Share Price $14.89 Est. Cost/Share $11.61 Unrealized @ Report Date +28.3%
RBA RB GLOBAL INC 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $62.93 Unrealized @ Report Date +6.3%
NDSN NORDSON CORP 0.0%
Value $264 Shares 1 Share Price $264.00 * Est. Cost/Share $231.82 Unrealized @ Report Date +11.0%
DCI DONALDSON INC 0.0%
Value $261 Shares 4 Share Price $65.25 * Est. Cost/Share $59.93 Unrealized @ Report Date +5.5%
H HYATT HOTELS CORP 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $60.50 Unrealized @ Report Date +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $258 Shares 6 Share Price $43.00 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
— GLOBAL MED REIT INC 0.0%
Value $255 Shares 23 Share Price $11.09 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $79.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $247 Shares 2 Share Price $123.50 * Est. Cost/Share $109.35 Unrealized @ Report Date +9.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $49.75 Unrealized @ Report Date +22.9%
ENTG ENTEGRIS INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $99.12 Unrealized @ Report Date +19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $239 Shares 2 Share Price $119.50 * Est. Cost/Share $44.85 Unrealized @ Report Date +159.9%
NTNX NUTANIX INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $35.02 Unrealized @ Report Date +36.2%
GLOB GLOBANT S A 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $187.33 Unrealized @ Report Date +27.0%
CADE CADENCE BANK 0.0%
Value $236 Shares 8 Share Price $29.50 * Est. Cost/Share $20.78 Unrealized @ Report Date +33.4%
AGNC AGNC INVT CORP 0.0%
Value $235 Shares 24 Share Price $9.79 Est. Cost/Share $7.38 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $92.98 Unrealized @ Report Date -17.2%
WHD CACTUS INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date -0.2%
DAN DANA INC 0.0%
Value $219 Shares 15 Share Price $14.60 * Est. Cost/Share $15.53 Unrealized @ Report Date -11.4%
TDW TIDEWATER INC NEW 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
INSM INSMED INC 0.0%
Value $216 Shares 7 Share Price $30.86 Est. Cost/Share $25.93 Unrealized @ Report Date +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
GDDY GODADDY INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
DVA DAVITA INC 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $81.25 Unrealized @ Report Date +28.9%
CGNX COGNEX CORP 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $58.25 Unrealized @ Report Date -29.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
SCI SERVICE CORP INTL 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $63.17 Unrealized @ Report Date +8.4%
NEOG NEOGEN CORP 0.0%
Value $201 Shares 10 Share Price $20.10 Est. Cost/Share $21.78 Unrealized @ Report Date -7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $113.03 Unrealized @ Report Date -14.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
CFLT CONFLUENT INC 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $15.61 Unrealized @ Report Date +30.8%
GEN GEN DIGITAL INC 0.0%
Value $182 Shares 8 Share Price $22.75 * Est. Cost/Share $18.36 Unrealized @ Report Date +19.7%
— PRIMO WATER CORPORATION 0.0%
Value $180 Shares 12 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $44.08 Unrealized @ Report Date +2.1%
RGEN REPLIGEN CORP 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $178.42 Unrealized @ Report Date +0.8%
ATRC ATRICURE INC 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $48.78 Unrealized @ Report Date -26.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $42.07 Unrealized @ Report Date +3.5%
NU NU HLDGS LTD 0.0%
Value $174 Shares 21 Share Price $8.29 Est. Cost/Share $7.65 Unrealized @ Report Date +8.9%
— AMCOR PLC 0.0%
Value $163 Shares 17 Share Price $9.59 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
HRI HERC HLDGS INC 0.0%
Value $148 Shares 1 Share Price $148.00 * Est. Cost/Share $124.24 Unrealized @ Report Date +15.0%
— LUCID GROUP INC 0.0%
Value $143 Shares 34 Share Price $4.21 Est. Cost/Share $4.12 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $120.72 Unrealized @ Report Date +15.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $140 Shares 4 Share Price $35.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $70.32 Unrealized @ Report Date -4.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $126 Shares 15 Share Price $8.40 Est. Cost/Share $11.59 Unrealized @ Report Date -27.3%
GL GLOBE LIFE INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $114.62 Unrealized @ Report Date +4.3%
MASI MASIMO CORP 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $93.21 Unrealized @ Report Date +25.8%