M&T BANK CORP Diversified Active

Location: Buffalo, NY

CIK: 0000036270 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $29.1B (100.0% shares, 0.0% debt)

Holdings (1,562)

IEFA ISHARES TR 4.1%
Value $1.181B Shares 14,151,324 Share Price $83.48 Est. Cost/Share $54.90 Unrealized @ Report Date —
IWF ISHARES TR 3.7%
Value $1.087B Shares 2,560,776 Share Price $424.60 Est. Cost/Share $192.71 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.6%
Value $1.048B Shares 2,106,815 Share Price $497.41 * Est. Cost/Share $98.24 Unrealized @ Report Date +340.2%
AAPL APPLE INC 3.5%
Value $1.006B Shares 4,901,724 Share Price $205.17 Est. Cost/Share $99.59 Unrealized @ Report Date +102.2%
IWB ISHARES TR 3.4%
Value $993M Shares 2,923,970 Share Price $339.57 Est. Cost/Share $183.35 Unrealized @ Report Date —
IVV ISHARES TR 2.8%
Value $824M Shares 1,326,911 Share Price $620.90 Est. Cost/Share $309.60 Unrealized @ Report Date —
IWD ISHARES TR 2.6%
Value $764M Shares 3,931,029 Share Price $194.23 Est. Cost/Share $135.32 Unrealized @ Report Date —
QUAL ISHARES TR 2.1%
Value $606M Shares 3,315,645 Share Price $182.82 Est. Cost/Share $111.74 Unrealized @ Report Date —
IEMG ISHARES INC 2.0%
Value $590M Shares 9,836,743 Share Price $60.03 Est. Cost/Share $45.19 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.0%
Value $579M Shares 3,664,654 Share Price $157.99 * Est. Cost/Share $93.98 Unrealized @ Report Date +33.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value $537M Shares 1,851,758 Share Price $289.91 * Est. Cost/Share $61.33 Unrealized @ Report Date +312.0%
IWM ISHARES TR 1.7%
Value $508M Shares 2,353,290 Share Price $215.79 Est. Cost/Share $142.30 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $475M Shares 2,165,153 Share Price $219.39 * Est. Cost/Share $125.86 Unrealized @ Report Date +57.2%
AVGO BROADCOM INC 1.6%
Value $470M Shares 1,706,662 Share Price $275.65 * Est. Cost/Share $144.85 Unrealized @ Report Date +49.1%
IVW ISHARES TR 1.6%
Value $468M Shares 4,250,432 Share Price $110.10 Est. Cost/Share $87.88 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $372M Shares 2,098,491 Share Price $177.39 * Est. Cost/Share $114.51 Unrealized @ Report Date +44.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $345M Shares 558,566 Share Price $617.85 Est. Cost/Share $258.24 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $330M Shares 5,785,694 Share Price $57.01 Est. Cost/Share $40.07 Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $303M Shares 409,859 Share Price $738.09 * Est. Cost/Share $268.81 Unrealized @ Report Date +129.4%
MTB M & T BK CORP 1.0%
Value $288M Shares 1,486,878 Share Price $193.99 * Est. Cost/Share $122.47 Unrealized @ Report Date +41.2%
VOO VANGUARD INDEX FDS 0.9%
Value $272M Shares 479,022 Share Price $568.03 Est. Cost/Share $253.70 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.9%
Value $255M Shares 3,467,056 Share Price $73.63 Est. Cost/Share $77.12 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $252M Shares 1,651,181 Share Price $152.75 Est. Cost/Share $86.80 Unrealized @ Report Date +73.8%
MA MASTERCARD INCORPORATED 0.8%
Value $228M Shares 405,689 Share Price $561.94 Est. Cost/Share $137.68 Unrealized @ Report Date +300.6%
TSPA T ROWE PRICE ETF INC 0.8%
Value $221M Shares 5,689,431 Share Price $38.89 Est. Cost/Share $35.77 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $219M Shares 598,258 Share Price $366.64 * Est. Cost/Share $166.19 Unrealized @ Report Date +114.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $213M Shares 1,339,519 Share Price $159.32 Est. Cost/Share $74.33 Unrealized @ Report Date +116.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $202M Shares 203,946 Share Price $989.94 Est. Cost/Share $250.28 Unrealized @ Report Date +295.9%
LLY ELI LILLY & CO 0.7%
Value $198M Shares 253,965 Share Price $779.53 Est. Cost/Share $254.67 Unrealized @ Report Date +203.7%
XOM EXXON MOBIL CORP 0.7%
Value $192M Shares 1,781,387 Share Price $107.80 * Est. Cost/Share $65.06 Unrealized @ Report Date +60.7%
ORCL ORACLE CORP 0.7%
Value $191M Shares 872,967 Share Price $218.63 * Est. Cost/Share $40.25 Unrealized @ Report Date +299.5%
GOOGL ALPHABET INC 0.6%
Value $189M Shares 1,070,547 Share Price $176.23 * Est. Cost/Share $108.34 Unrealized @ Report Date +50.7%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $186M Shares 3,162,507 Share Price $58.78 Est. Cost/Share $58.55 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $185M Shares 2,660,825 Share Price $69.38 * Est. Cost/Share $21.84 Unrealized @ Report Date +176.5%
EFA ISHARES TR 0.6%
Value $178M Shares 1,991,117 Share Price $89.39 Est. Cost/Share $52.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $171M Shares 922,338 Share Price $185.62 Est. Cost/Share $72.59 Unrealized @ Report Date +151.7%
IVE ISHARES TR 0.6%
Value $169M Shares 864,195 Share Price $195.42 Est. Cost/Share $103.44 Unrealized @ Report Date —
BLK BLACKROCK INC 0.6%
Value $163M Shares 154,891 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
BAC BANK AMERICA CORP 0.6%
Value $162M Shares 3,420,879 Share Price $47.32 * Est. Cost/Share $25.68 Unrealized @ Report Date +61.4%
IWN ISHARES TR 0.5%
Value $160M Shares 1,012,549 Share Price $157.76 Est. Cost/Share $130.63 Unrealized @ Report Date —
CTVA CORTEVA INC 0.5%
Value $145M Shares 1,943,148 Share Price $74.53 * Est. Cost/Share $25.76 Unrealized @ Report Date +156.8%
PEP PEPSICO INC 0.5%
Value $144M Shares 1,087,183 Share Price $132.04 Est. Cost/Share $85.39 Unrealized @ Report Date +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $142M Shares 292,106 Share Price $485.77 * Est. Cost/Share $486.15 Unrealized @ Report Date +4.5%
CVX CHEVRON CORP NEW 0.5%
Value $141M Shares 984,545 Share Price $143.19 * Est. Cost/Share $87.70 Unrealized @ Report Date +56.2%
QCOM QUALCOMM INC 0.5%
Value $135M Shares 849,975 Share Price $159.26 * Est. Cost/Share $57.28 Unrealized @ Report Date +153.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $128M Shares 2,584,050 Share Price $49.46 Est. Cost/Share $35.05 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $128M Shares 1,610,987 Share Price $79.16 * Est. Cost/Share $47.81 Unrealized @ Report Date +61.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $125M Shares 422,817 Share Price $294.78 * Est. Cost/Share $112.94 Unrealized @ Report Date +124.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $124M Shares 678,681 Share Price $182.13 * Est. Cost/Share $65.37 Unrealized @ Report Date +156.1%
REET ISHARES TR 0.4%
Value $121M Shares 4,912,571 Share Price $24.70 Est. Cost/Share $21.73 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $120M Shares 883,084 Share Price $136.01 * Est. Cost/Share $64.93 Unrealized @ Report Date +101.1%
MS MORGAN STANLEY 0.4%
Value $115M Shares 817,487 Share Price $140.86 * Est. Cost/Share $50.05 Unrealized @ Report Date +141.7%
IJR ISHARES TR 0.4%
Value $114M Shares 1,044,957 Share Price $109.29 Est. Cost/Share $73.77 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.4%
Value $114M Shares 1,663,459 Share Price $68.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
V VISA INC 0.4%
Value $107M Shares 302,019 Share Price $355.05 * Est. Cost/Share $147.00 Unrealized @ Report Date +136.1%
TSLA TESLA INC 0.4%
Value $105M Shares 331,039 Share Price $317.66 * Est. Cost/Share $225.22 Unrealized @ Report Date +33.8%
IWO ISHARES TR 0.4%
Value $105M Shares 366,505 Share Price $285.86 Est. Cost/Share $166.00 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $102M Shares 331,381 Share Price $308.40 Est. Cost/Share $85.20 Unrealized @ Report Date +254.9%
DIS DISNEY WALT CO 0.4%
Value $102M Shares 822,127 Share Price $124.01 * Est. Cost/Share $95.24 Unrealized @ Report Date +7.9%
ADI ANALOG DEVICES INC 0.3%
Value $100M Shares 421,252 Share Price $238.02 * Est. Cost/Share $113.94 Unrealized @ Report Date +80.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $99.16M Shares 351,556 Share Price $282.06 * Est. Cost/Share $187.01 Unrealized @ Report Date +43.4%
VGT VANGUARD WORLD FD 0.3%
Value $98.87M Shares 149,059 Share Price $663.28 Est. Cost/Share $218.78 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $97.6M Shares 1,573,707 Share Price $62.02 Est. Cost/Share $79.26 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $96.11M Shares 417,709 Share Price $230.08 * Est. Cost/Share $136.09 Unrealized @ Report Date +60.5%
COP CONOCOPHILLIPS 0.3%
Value $94.73M Shares 1,055,591 Share Price $89.74 Est. Cost/Share $59.73 Unrealized @ Report Date +47.4%
KO COCA COLA CO 0.3%
Value $93.3M Shares 1,318,677 Share Price $70.75 Est. Cost/Share $35.17 Unrealized @ Report Date +98.4%
MCD MCDONALDS CORP 0.3%
Value $93.23M Shares 319,078 Share Price $292.17 * Est. Cost/Share $161.98 Unrealized @ Report Date +87.4%
EFV ISHARES TR 0.3%
Value $89.99M Shares 1,417,626 Share Price $63.48 Est. Cost/Share $45.70 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $89.9M Shares 851,184 Share Price $105.62 * Est. Cost/Share $37.63 Unrealized @ Report Date +143.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $88.73M Shares 191,594 Share Price $463.14 Est. Cost/Share $179.48 Unrealized @ Report Date +155.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $88.37M Shares 283,249 Share Price $311.97 * Est. Cost/Share $336.10 Unrealized @ Report Date +11.6%
DHR DANAHER CORPORATION 0.3%
Value $88.17M Shares 446,321 Share Price $197.54 * Est. Cost/Share $105.49 Unrealized @ Report Date +83.0%
HDV ISHARES TR 0.3%
Value $86.99M Shares 742,387 Share Price $117.17 Est. Cost/Share $89.30 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $81.49M Shares 209,922 Share Price $388.21 * Est. Cost/Share $138.24 Unrealized @ Report Date +139.3%
RTX RTX CORPORATION 0.3%
Value $81.07M Shares 555,191 Share Price $146.02 * Est. Cost/Share $57.60 Unrealized @ Report Date +128.7%
DE DEERE & CO 0.3%
Value $76.32M Shares 150,084 Share Price $508.49 * Est. Cost/Share $301.73 Unrealized @ Report Date +60.6%
QQQ INVESCO QQQ TR 0.3%
Value $76.3M Shares 138,319 Share Price $551.64 Est. Cost/Share $235.35 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.3%
Value $73.92M Shares 311,926 Share Price $236.98 Est. Cost/Share $131.56 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $72.45M Shares 319,890 Share Price $226.49 Est. Cost/Share $113.78 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $72.01M Shares 694,026 Share Price $103.76 Est. Cost/Share $58.44 Unrealized @ Report Date +74.5%
NEE NEXTERA ENERGY INC 0.2%
Value $70.78M Shares 1,019,547 Share Price $69.42 Est. Cost/Share $59.38 Unrealized @ Report Date +14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $70.43M Shares 235,631 Share Price $298.89 Est. Cost/Share $172.94 Unrealized @ Report Date +75.1%
EFG ISHARES TR 0.2%
Value $69.26M Shares 618,385 Share Price $112.00 Est. Cost/Share $54.29 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $68.07M Shares 880,514 Share Price $77.31 Est. Cost/Share $55.58 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $67.69M Shares 305,103 Share Price $221.87 Est. Cost/Share $71.87 Unrealized @ Report Date +207.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $65.45M Shares 11,306 Share Price $5789.19 * Est. Cost/Share $1968.65 Unrealized @ Report Date +158.8%
EOG EOG RES INC 0.2%
Value $65.36M Shares 546,464 Share Price $119.61 * Est. Cost/Share $69.39 Unrealized @ Report Date +61.5%
AMGN AMGEN INC 0.2%
Value $64.63M Shares 231,486 Share Price $279.21 Est. Cost/Share $116.56 Unrealized @ Report Date +138.3%
WMT WALMART INC 0.2%
Value $64.21M Shares 656,728 Share Price $97.78 * Est. Cost/Share $46.26 Unrealized @ Report Date +104.8%
SUSA ISHARES TR 0.2%
Value $63.84M Shares 503,649 Share Price $126.75 Est. Cost/Share $87.91 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $62.27M Shares 2,568,968 Share Price $24.24 * Est. Cost/Share $20.98 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.2%
Value $62.23M Shares 773,766 Share Price $80.42 * Est. Cost/Share $34.62 Unrealized @ Report Date +119.0%
EMR EMERSON ELEC CO 0.2%
Value $61.4M Shares 460,506 Share Price $133.33 * Est. Cost/Share $49.16 Unrealized @ Report Date +131.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $61.12M Shares 276,551 Share Price $221.02 * Est. Cost/Share $130.30 Unrealized @ Report Date +61.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $60.77M Shares 1,404,433 Share Price $43.27 * Est. Cost/Share $34.92 Unrealized @ Report Date +19.8%
IJS ISHARES TR 0.2%
Value $59.21M Shares 595,125 Share Price $99.49 Est. Cost/Share $97.78 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $58.84M Shares 493,201 Share Price $119.30 * Est. Cost/Share $58.70 Unrealized @ Report Date +86.5%
SHY ISHARES TR 0.2%
Value $58.64M Shares 707,667 Share Price $82.86 Est. Cost/Share $57.42 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $58.03M Shares 249,180 Share Price $232.88 * Est. Cost/Share $126.17 Unrealized @ Report Date +58.2%
TJX TJX COS INC NEW 0.2%
Value $57.61M Shares 466,528 Share Price $123.49 Est. Cost/Share $48.64 Unrealized @ Report Date +158.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $56.34M Shares 164,088 Share Price $343.36 Est. Cost/Share $218.51 Unrealized @ Report Date +57.7%
IJT ISHARES TR 0.2%
Value $55.78M Shares 419,261 Share Price $133.04 Est. Cost/Share $114.84 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $55.43M Shares 558,748 Share Price $99.20 Est. Cost/Share $83.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $54.79M Shares 40,915 Share Price $1339.13 * Est. Cost/Share $26.08 Unrealized @ Report Date +333.5%
AMAT APPLIED MATLS INC 0.2%
Value $54.01M Shares 295,042 Share Price $183.07 * Est. Cost/Share $48.53 Unrealized @ Report Date +224.4%
VTV VANGUARD INDEX FDS 0.2%
Value $53.27M Shares 301,395 Share Price $176.74 Est. Cost/Share $135.27 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $52.53M Shares 204,081 Share Price $257.39 * Est. Cost/Share $59.18 Unrealized @ Report Date +269.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $52.43M Shares 164,364 Share Price $318.98 * Est. Cost/Share $101.06 Unrealized @ Report Date +176.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $51.23M Shares 251,725 Share Price $203.50 * Est. Cost/Share $155.24 Unrealized @ Report Date +28.2%
TGT TARGET CORP 0.2%
Value $51.07M Shares 517,672 Share Price $98.65 * Est. Cost/Share $81.99 Unrealized @ Report Date +13.8%
SBUX STARBUCKS CORP 0.2%
Value $51.05M Shares 557,176 Share Price $91.63 * Est. Cost/Share $58.32 Unrealized @ Report Date +46.0%
VLUE ISHARES TR 0.2%
Value $50.96M Shares 450,119 Share Price $113.21 Est. Cost/Share $96.28 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $50.81M Shares 972,751 Share Price $52.23 Est. Cost/Share $51.59 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $49.98M Shares 240,706 Share Price $207.62 * Est. Cost/Share $126.61 Unrealized @ Report Date +37.6%
DOW DOW INC 0.2%
Value $49.64M Shares 1,874,764 Share Price $26.48 * Est. Cost/Share $36.51 Unrealized @ Report Date -23.9%
FLXR TCW ETF TRUST 0.2%
Value $49.62M Shares 1,257,737 Share Price $39.45 Est. Cost/Share $38.37 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $48.02M Shares 174,237 Share Price $275.62 * Est. Cost/Share $163.64 Unrealized @ Report Date +64.1%
VLO VALERO ENERGY CORP 0.2%
Value $47.44M Shares 352,928 Share Price $134.42 * Est. Cost/Share $58.07 Unrealized @ Report Date +110.6%
ESGD ISHARES TR 0.2%
Value $47.31M Shares 530,265 Share Price $89.22 Est. Cost/Share $71.70 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $46.93M Shares 121,310 Share Price $386.88 Est. Cost/Share $296.91 Unrealized @ Report Date +29.8%
MDT MEDTRONIC PLC 0.2%
Value $46.08M Shares 528,620 Share Price $87.17 * Est. Cost/Share $82.31 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.2%
Value $44.36M Shares 193,880 Share Price $228.82 Est. Cost/Share $55.31 Unrealized @ Report Date +315.2%
IWP ISHARES TR 0.2%
Value $44.15M Shares 318,390 Share Price $138.68 Est. Cost/Share $111.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $43.63M Shares 369,776 Share Price $118.00 * Est. Cost/Share $73.57 Unrealized @ Report Date +56.9%
VUG VANGUARD INDEX FDS 0.1%
Value $43.62M Shares 99,497 Share Price $438.40 Est. Cost/Share $322.87 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $43.54M Shares 159,684 Share Price $272.69 * Est. Cost/Share $182.63 Unrealized @ Report Date +45.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $42.73M Shares 97,697 Share Price $437.40 * Est. Cost/Share $106.58 Unrealized @ Report Date +268.7%
IWR ISHARES TR 0.1%
Value $41.53M Shares 451,557 Share Price $91.97 Est. Cost/Share $45.91 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $41.06M Shares 39,938 Share Price $1028.08 * Est. Cost/Share $87.24 Unrealized @ Report Date +116.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $40.73M Shares 305,503 Share Price $133.31 Est. Cost/Share $79.21 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $40.65M Shares 51,612 Share Price $787.64 * Est. Cost/Share $319.29 Unrealized @ Report Date +111.2%
MMM 3M CO 0.1%
Value $40.49M Shares 265,978 Share Price $152.24 * Est. Cost/Share $80.41 Unrealized @ Report Date +75.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $40.29M Shares 99,360 Share Price $405.46 * Est. Cost/Share $479.06 Unrealized @ Report Date -12.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.76M Shares 426,163 Share Price $93.30 * Est. Cost/Share $64.02 Unrealized @ Report Date +28.6%
EEM ISHARES TR 0.1%
Value $39.66M Shares 822,178 Share Price $48.24 Est. Cost/Share $28.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $39.63M Shares 1,030,911 Share Price $38.44 * Est. Cost/Share $8.67 Unrealized @ Report Date +302.2%
VFH VANGUARD WORLD FD 0.1%
Value $39.16M Shares 307,655 Share Price $127.30 Est. Cost/Share $53.68 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $38.8M Shares 634,266 Share Price $61.17 Est. Cost/Share $46.32 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $37.62M Shares 812,675 Share Price $46.29 Est. Cost/Share $39.04 Unrealized @ Report Date +20.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $37.5M Shares 764,792 Share Price $49.03 Est. Cost/Share $50.85 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $36.95M Shares 504,487 Share Price $73.25 * Est. Cost/Share $37.08 Unrealized @ Report Date +64.4%
ZTS ZOETIS INC 0.1%
Value $36.9M Shares 236,648 Share Price $155.95 Est. Cost/Share $93.15 Unrealized @ Report Date +69.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.82M Shares 143,827 Share Price $255.97 * Est. Cost/Share $104.04 Unrealized @ Report Date +124.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.73M Shares 197,053 Share Price $186.42 * Est. Cost/Share $98.82 Unrealized @ Report Date +67.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.78M Shares 65,839 Share Price $543.42 * Est. Cost/Share $276.85 Unrealized @ Report Date +88.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $35.76M Shares 401,571 Share Price $89.06 Est. Cost/Share $72.90 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $34.07M Shares 166,446 Share Price $204.67 Est. Cost/Share $105.99 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $34.03M Shares 1,071,307 Share Price $31.76 Est. Cost/Share $23.44 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $33.94M Shares 111,681 Share Price $303.94 Est. Cost/Share $215.90 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $33.13M Shares 696,903 Share Price $47.54 Est. Cost/Share $50.67 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $32.13M Shares 710,091 Share Price $45.25 * Est. Cost/Share $37.81 Unrealized @ Report Date +7.8%
MO ALTRIA GROUP INC 0.1%
Value $31.24M Shares 532,769 Share Price $58.63 * Est. Cost/Share $24.17 Unrealized @ Report Date +131.5%
DVY ISHARES TR 0.1%
Value $30.91M Shares 232,769 Share Price $132.81 Est. Cost/Share $89.46 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $30.16M Shares 60,133 Share Price $501.58 * Est. Cost/Share $274.36 Unrealized @ Report Date +68.0%
CMS CMS ENERGY CORP 0.1%
Value $30.02M Shares 433,275 Share Price $69.28 Est. Cost/Share $50.54 Unrealized @ Report Date +38.4%
MUB ISHARES TR 0.1%
Value $29.92M Shares 286,395 Share Price $104.48 Est. Cost/Share $106.93 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $29.83M Shares 63,580 Share Price $469.18 * Est. Cost/Share $358.44 Unrealized @ Report Date +26.2%
WFC WELLS FARGO CO NEW 0.1%
Value $29.13M Shares 363,611 Share Price $80.12 * Est. Cost/Share $37.79 Unrealized @ Report Date +88.3%
ETN EATON CORP PLC 0.1%
Value $29.13M Shares 81,585 Share Price $356.99 * Est. Cost/Share $88.03 Unrealized @ Report Date +248.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.85M Shares 135,580 Share Price $212.76 * Est. Cost/Share $97.16 Unrealized @ Report Date +90.5%
T AT&T INC 0.1%
Value $28.79M Shares 994,954 Share Price $28.94 * Est. Cost/Share $13.80 Unrealized @ Report Date +95.3%
ICF ISHARES TR 0.1%
Value $28.54M Shares 466,620 Share Price $61.16 Est. Cost/Share $71.89 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $28.52M Shares 424,250 Share Price $67.22 Est. Cost/Share $59.33 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $28.43M Shares 40,710 Share Price $698.47 * Est. Cost/Share $222.19 Unrealized @ Report Date +182.8%
ESML ISHARES TR 0.1%
Value $28.18M Shares 681,931 Share Price $41.33 Est. Cost/Share $37.51 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $27.95M Shares 91,684 Share Price $304.83 Est. Cost/Share $161.21 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $27.74M Shares 111,714 Share Price $248.34 Est. Cost/Share $180.91 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $27.55M Shares 121,193 Share Price $227.30 * Est. Cost/Share $154.93 Unrealized @ Report Date +38.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.43M Shares 102,533 Share Price $267.54 * Est. Cost/Share $97.82 Unrealized @ Report Date +166.5%
ESGE ISHARES INC 0.1%
Value $27.25M Shares 695,811 Share Price $39.17 Est. Cost/Share $36.57 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $26.96M Shares 374,825 Share Price $71.94 Est. Cost/Share $49.78 Unrealized @ Report Date +44.5%
VICI VICI PPTYS INC 0.1%
Value $26.66M Shares 817,719 Share Price $32.60 * Est. Cost/Share $24.40 Unrealized @ Report Date +25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $26.09M Shares 191,386 Share Price $136.32 * Est. Cost/Share $31.60 Unrealized @ Report Date +271.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.84M Shares 284,265 Share Price $90.90 Est. Cost/Share $67.68 Unrealized @ Report Date +33.1%
CMCSA COMCAST CORP NEW 0.1%
Value $25.82M Shares 723,463 Share Price $35.69 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.62M Shares 125,204 Share Price $204.64 * Est. Cost/Share $141.65 Unrealized @ Report Date +31.1%
CB CHUBB LIMITED 0.1%
Value $25.4M Shares 87,670 Share Price $289.72 Est. Cost/Share $136.53 Unrealized @ Report Date +110.2%
IWY ISHARES TR 0.1%
Value $25.33M Shares 102,763 Share Price $246.51 Est. Cost/Share $94.35 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $25.24M Shares 556,853 Share Price $45.32 * Est. Cost/Share $33.33 Unrealized @ Report Date +31.4%
VCR VANGUARD WORLD FD 0.1%
Value $24.33M Shares 67,152 Share Price $362.33 Est. Cost/Share $148.43 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $24.02M Shares 139,313 Share Price $172.41 * Est. Cost/Share $85.39 Unrealized @ Report Date +112.4%
APH AMPHENOL CORP NEW 0.1%
Value $23.25M Shares 235,401 Share Price $98.75 * Est. Cost/Share $42.93 Unrealized @ Report Date +89.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $23.18M Shares 272,084 Share Price $85.21 Est. Cost/Share $74.08 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $23.13M Shares 501,175 Share Price $46.15 Est. Cost/Share $48.84 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $22.74M Shares 42,972 Share Price $529.14 * Est. Cost/Share $158.10 Unrealized @ Report Date +163.1%
IWS ISHARES TR 0.1%
Value $22.53M Shares 170,528 Share Price $132.14 Est. Cost/Share $66.80 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $22.5M Shares 42,672 Share Price $527.29 * Est. Cost/Share $235.30 Unrealized @ Report Date +111.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $22.47M Shares 955,381 Share Price $23.52 * Est. Cost/Share $15.61 Unrealized @ Report Date +31.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $22.14M Shares 1,046,400 Share Price $21.16 Est. Cost/Share $24.36 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $22.06M Shares 81,889 Share Price $269.44 * Est. Cost/Share $176.85 Unrealized @ Report Date +42.7%
DOV DOVER CORP 0.1%
Value $21.97M Shares 119,907 Share Price $183.23 * Est. Cost/Share $93.89 Unrealized @ Report Date +83.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.87M Shares 239,680 Share Price $91.24 * Est. Cost/Share $42.67 Unrealized @ Report Date +94.9%
MTUM ISHARES TR 0.1%
Value $21.77M Shares 90,569 Share Price $240.32 Est. Cost/Share $112.76 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.1%
Value $21.71M Shares 77,512 Share Price $280.06 Est. Cost/Share $118.71 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $21.57M Shares 446,419 Share Price $48.31 Est. Cost/Share $49.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $21.53M Shares 226,486 Share Price $95.06 * Est. Cost/Share $93.67 Unrealized @ Report Date -3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $21.49M Shares 293,648 Share Price $73.19 * Est. Cost/Share $23.68 Unrealized @ Report Date +184.3%
GILD GILEAD SCIENCES INC 0.1%
Value $21M Shares 189,407 Share Price $110.87 * Est. Cost/Share $59.59 Unrealized @ Report Date +75.2%
MCK MCKESSON CORP 0.1%
Value $20.43M Shares 27,875 Share Price $732.78 * Est. Cost/Share $286.44 Unrealized @ Report Date +145.7%
INTC INTEL CORP 0.1%
Value $20.11M Shares 897,883 Share Price $22.40 * Est. Cost/Share $26.55 Unrealized @ Report Date -22.0%
SYK STRYKER CORPORATION 0.1%
Value $19.88M Shares 50,263 Share Price $395.61 * Est. Cost/Share $141.75 Unrealized @ Report Date +162.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.66M Shares 291,458 Share Price $67.44 * Est. Cost/Share $43.25 Unrealized @ Report Date +50.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $19.62M Shares 112,524 Share Price $174.33 * Est. Cost/Share $83.75 Unrealized @ Report Date +91.3%
INDA ISHARES TR 0.1%
Value $19.55M Shares 351,070 Share Price $55.68 Est. Cost/Share $45.91 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $19.38M Shares 63,676 Share Price $304.35 Est. Cost/Share $120.89 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.3M Shares 25,157 Share Price $767.34 * Est. Cost/Share $230.97 Unrealized @ Report Date +177.9%
NVS NOVARTIS AG 0.1%
Value $19.2M Shares 158,678 Share Price $121.01 Est. Cost/Share $86.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.72M Shares 26,449 Share Price $707.76 * Est. Cost/Share $198.77 Unrealized @ Report Date +187.6%
IAU ISHARES GOLD TR 0.1%
Value $18.71M Shares 300,016 Share Price $62.36 Est. Cost/Share $32.10 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $18.69M Shares 124,947 Share Price $149.58 * Est. Cost/Share $97.09 Unrealized @ Report Date +39.2%
VOX VANGUARD WORLD FD 0.1%
Value $18.63M Shares 108,941 Share Price $171.03 Est. Cost/Share $78.57 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $18.63M Shares 1,064,051 Share Price $17.51 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.3%
AMP AMERIPRISE FINL INC 0.1%
Value $18.56M Shares 34,765 Share Price $533.74 * Est. Cost/Share $214.67 Unrealized @ Report Date +128.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.38M Shares 182,123 Share Price $100.94 * Est. Cost/Share $104.71 Unrealized @ Report Date -10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.34M Shares 591,532 Share Price $31.01 Est. Cost/Share $37.42 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $17.86M Shares 251,427 Share Price $71.04 * Est. Cost/Share $84.01 Unrealized @ Report Date -29.7%
BA BOEING CO 0.1%
Value $17.63M Shares 84,137 Share Price $209.53 * Est. Cost/Share $190.46 Unrealized @ Report Date -0.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.51M Shares 222,508 Share Price $78.70 Est. Cost/Share $77.46 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $17.19M Shares 133,314 Share Price $128.92 * Est. Cost/Share $92.68 Unrealized @ Report Date +42.1%
PAYX PAYCHEX INC 0.1%
Value $17.1M Shares 117,564 Share Price $145.46 Est. Cost/Share $42.36 Unrealized @ Report Date +248.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $16.76M Shares 23 Share Price $728800.00 * Est. Cost/Share $692498.50 Unrealized @ Report Date +10.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $16.72M Shares 66,046 Share Price $253.22 Est. Cost/Share $134.66 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $16.7M Shares 50,526 Share Price $330.57 * Est. Cost/Share $199.63 Unrealized @ Report Date +59.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.59M Shares 235,776 Share Price $70.37 * Est. Cost/Share $59.58 Unrealized @ Report Date -9.5%
EUSA ISHARES INC 0.1%
Value $16.56M Shares 167,099 Share Price $99.12 Est. Cost/Share $95.25 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $16.19M Shares 148,284 Share Price $109.20 Est. Cost/Share $3.55 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.83M Shares 27,933 Share Price $566.84 Est. Cost/Share $387.62 Unrealized @ Report Date +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.6M Shares 157,575 Share Price $99.02 * Est. Cost/Share $58.39 Unrealized @ Report Date +63.4%
— TOTALENERGIES SE 0.1%
Value $15.55M Shares 253,216 Share Price $61.39 Est. Cost/Share $58.53 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $15.36M Shares 161,099 Share Price $95.32 Est. Cost/Share $11.54 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.35M Shares 27,098 Share Price $566.48 Est. Cost/Share $237.67 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $15.3M Shares 218,925 Share Price $69.88 Est. Cost/Share $48.00 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $15.25M Shares 50,153 Share Price $304.10 Est. Cost/Share $176.57 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $15.17M Shares 16,936 Share Price $895.79 * Est. Cost/Share $194.42 Unrealized @ Report Date +285.0%
SHEL SHELL PLC 0.1%
Value $15.07M Shares 214,093 Share Price $70.41 Est. Cost/Share $51.01 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $15.02M Shares 198,264 Share Price $75.74 * Est. Cost/Share $42.70 Unrealized @ Report Date +66.5%
XYL XYLEM INC 0.1%
Value $15.01M Shares 116,060 Share Price $129.36 * Est. Cost/Share $79.05 Unrealized @ Report Date +52.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $15.01M Shares 116,766 Share Price $128.52 Est. Cost/Share $83.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $14.95M Shares 56,016 Share Price $266.86 * Est. Cost/Share $97.61 Unrealized @ Report Date +163.8%
CSX CSX CORP 0.1%
Value $14.66M Shares 449,269 Share Price $32.63 * Est. Cost/Share $26.20 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.58M Shares 28,631 Share Price $509.30 * Est. Cost/Share $222.12 Unrealized @ Report Date +95.2%
SO SOUTHERN CO 0.0%
Value $14.38M Shares 156,555 Share Price $91.83 * Est. Cost/Share $42.48 Unrealized @ Report Date +107.1%
ASML ASML HOLDING N V 0.0%
Value $14.17M Shares 17,682 Share Price $801.41 Est. Cost/Share $228.93 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $14.11M Shares 134,204 Share Price $105.12 * Est. Cost/Share $94.39 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP 0.0%
Value $13.77M Shares 68,424 Share Price $201.32 * Est. Cost/Share $70.09 Unrealized @ Report Date +180.9%
CMI CUMMINS INC 0.0%
Value $13.51M Shares 41,246 Share Price $327.50 * Est. Cost/Share $159.88 Unrealized @ Report Date +91.2%
CAG CONAGRA BRANDS INC 0.0%
Value $13.45M Shares 656,885 Share Price $20.47 * Est. Cost/Share $26.77 Unrealized @ Report Date -16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.44M Shares 46,077 Share Price $291.66 * Est. Cost/Share $118.62 Unrealized @ Report Date +129.7%
AZO AUTOZONE INC 0.0%
Value $13.38M Shares 3,605 Share Price $3712.09 Est. Cost/Share $2473.50 Unrealized @ Report Date +49.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.35M Shares 94,044 Share Price $141.90 * Est. Cost/Share $89.03 Unrealized @ Report Date +22.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.24M Shares 102,980 Share Price $128.54 * Est. Cost/Share $111.45 Unrealized @ Report Date +7.4%
IEI ISHARES TR 0.0%
Value $13.17M Shares 110,581 Share Price $119.09 Est. Cost/Share $116.18 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13.16M Shares 146,014 Share Price $90.13 Est. Cost/Share $87.81 Unrealized @ Report Date +3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.94M Shares 76,699 Share Price $168.68 * Est. Cost/Share $128.30 Unrealized @ Report Date +25.8%
GVI ISHARES TR 0.0%
Value $12.81M Shares 119,906 Share Price $106.79 Est. Cost/Share $108.55 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $12.7M Shares 164,215 Share Price $77.34 Est. Cost/Share $77.26 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $12.51M Shares 153,209 Share Price $81.63 Est. Cost/Share $56.34 Unrealized @ Report Date +43.2%
USMV ISHARES TR 0.0%
Value $12.48M Shares 132,924 Share Price $93.87 Est. Cost/Share $56.38 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $12.33M Shares 80,227 Share Price $153.74 * Est. Cost/Share $70.46 Unrealized @ Report Date +109.9%
DEM WISDOMTREE TR 0.0%
Value $12.29M Shares 271,359 Share Price $45.29 Est. Cost/Share $35.66 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $12.14M Shares 34,685 Share Price $350.10 * Est. Cost/Share $51.45 Unrealized @ Report Date +530.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.98M Shares 43,842 Share Price $273.21 * Est. Cost/Share $138.80 Unrealized @ Report Date +79.5%
IXN ISHARES TR 0.0%
Value $11.85M Shares 128,378 Share Price $92.34 Est. Cost/Share $78.02 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $11.82M Shares 171,546 Share Price $68.93 * Est. Cost/Share $40.97 Unrealized @ Report Date +60.0%
YUM YUM BRANDS INC 0.0%
Value $11.8M Shares 79,604 Share Price $148.18 * Est. Cost/Share $60.12 Unrealized @ Report Date +139.8%
IYW ISHARES TR 0.0%
Value $11.65M Shares 67,247 Share Price $173.27 Est. Cost/Share $137.72 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.65M Shares 108,464 Share Price $107.41 * Est. Cost/Share $39.15 Unrealized @ Report Date +158.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.58M Shares 46,836 Share Price $247.26 * Est. Cost/Share $149.79 Unrealized @ Report Date +58.3%
IT GARTNER INC 0.0%
Value $11.54M Shares 28,556 Share Price $404.22 * Est. Cost/Share $381.78 Unrealized @ Report Date +9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.46M Shares 119,257 Share Price $96.11 Est. Cost/Share $66.46 Unrealized @ Report Date +47.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.38M Shares 35,266 Share Price $322.76 * Est. Cost/Share $93.97 Unrealized @ Report Date +180.8%
IBN ICICI BANK LIMITED 0.0%
Value $11.37M Shares 337,952 Share Price $33.64 Est. Cost/Share $20.81 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $11.36M Shares 164,643 Share Price $68.98 * Est. Cost/Share $59.86 Unrealized @ Report Date +7.2%
VBR VANGUARD INDEX FDS 0.0%
Value $11.32M Shares 58,070 Share Price $195.00 Est. Cost/Share $99.51 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $11.2M Shares 109,502 Share Price $102.31 * Est. Cost/Share $101.39 Unrealized @ Report Date -14.7%
PKG PACKAGING CORP AMER 0.0%
Value $11.12M Shares 59,018 Share Price $188.44 Est. Cost/Share $65.78 Unrealized @ Report Date +182.4%
EQIX EQUINIX INC 0.0%
Value $11.1M Shares 13,953 Share Price $795.43 * Est. Cost/Share $606.14 Unrealized @ Report Date +37.9%
C CITIGROUP INC 0.0%
Value $11.03M Shares 129,582 Share Price $85.12 * Est. Cost/Share $44.76 Unrealized @ Report Date +59.1%
HUBB HUBBELL INC 0.0%
Value $10.85M Shares 26,558 Share Price $408.38 * Est. Cost/Share $103.83 Unrealized @ Report Date +254.0%
AFL AFLAC INC 0.0%
Value $10.76M Shares 102,044 Share Price $105.46 Est. Cost/Share $38.73 Unrealized @ Report Date +167.6%
GWW GRAINGER W W INC 0.0%
Value $10.74M Shares 10,325 Share Price $1040.17 Est. Cost/Share $255.14 Unrealized @ Report Date +304.9%
AON AON PLC 0.0%
Value $10.51M Shares 29,474 Share Price $356.75 Est. Cost/Share $248.29 Unrealized @ Report Date +45.5%
CPNG COUPANG INC 0.0%
Value $10.48M Shares 349,846 Share Price $29.96 * Est. Cost/Share $20.69 Unrealized @ Report Date +23.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10.41M Shares 273,046 Share Price $38.12 Est. Cost/Share $35.53 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $10.38M Shares 64,876 Share Price $159.94 Est. Cost/Share $93.27 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.36M Shares 67,206 Share Price $154.11 Est. Cost/Share $103.84 Unrealized @ Report Date +47.5%
GIS GENERAL MLS INC 0.0%
Value $10.33M Shares 199,365 Share Price $51.81 * Est. Cost/Share $41.51 Unrealized @ Report Date +29.5%
SPYV SPDR SERIES TRUST 0.0%
Value $10.21M Shares 194,981 Share Price $52.34 Est. Cost/Share $5.01 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.17M Shares 105,348 Share Price $96.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +72.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.13M Shares 180,405 Share Price $56.15 * Est. Cost/Share $61.21 Unrealized @ Report Date -16.9%
UBS UBS GROUP AG 0.0%
Value $10.09M Shares 298,111 Share Price $33.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.1%
VDC VANGUARD WORLD FD 0.0%
Value $10.08M Shares 46,041 Share Price $219.01 Est. Cost/Share $146.38 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $9.973M Shares 137,224 Share Price $72.68 Est. Cost/Share $26.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $9.908M Shares 76,488 Share Price $129.54 * Est. Cost/Share $74.18 Unrealized @ Report Date +55.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $9.887M Shares 25,420 Share Price $388.94 Est. Cost/Share $198.06 Unrealized @ Report Date +100.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $9.851M Shares 611,471 Share Price $16.11 Est. Cost/Share $15.43 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $9.749M Shares 100,150 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.714M Shares 30,344 Share Price $320.13 * Est. Cost/Share $152.64 Unrealized @ Report Date +114.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.682M Shares 31,419 Share Price $308.17 * Est. Cost/Share $199.52 Unrealized @ Report Date +45.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.625M Shares 34,268 Share Price $280.86 Est. Cost/Share $204.58 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $9.452M Shares 158,682 Share Price $59.57 Est. Cost/Share $47.75 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $9.446M Shares 88,830 Share Price $106.34 Est. Cost/Share $101.58 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.271M Shares 57,671 Share Price $160.75 * Est. Cost/Share $107.45 Unrealized @ Report Date +42.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.24M Shares 16,831 Share Price $548.99 * Est. Cost/Share $255.35 Unrealized @ Report Date +106.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9.091M Shares 20,630 Share Price $440.65 Est. Cost/Share $187.26 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $9.072M Shares 5,966 Share Price $1520.55 * Est. Cost/Share $373.78 Unrealized @ Report Date +251.6%
BP BP PLC 0.0%
Value $9.051M Shares 302,403 Share Price $29.93 Est. Cost/Share $37.81 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8.941M Shares 37,524 Share Price $238.27 Est. Cost/Share $108.05 Unrealized @ Report Date +123.5%
IRM IRON MTN INC DEL 0.0%
Value $8.855M Shares 86,327 Share Price $102.57 * Est. Cost/Share $31.48 Unrealized @ Report Date +192.1%
IJJ ISHARES TR 0.0%
Value $8.596M Shares 69,559 Share Price $123.58 Est. Cost/Share $35.04 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $8.593M Shares 30,711 Share Price $279.82 Est. Cost/Share $150.01 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.577M Shares 39,229 Share Price $218.63 * Est. Cost/Share $134.70 Unrealized @ Report Date +65.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.532M Shares 114,798 Share Price $74.32 * Est. Cost/Share $88.52 Unrealized @ Report Date -22.8%
STT STATE STR CORP 0.0%
Value $8.455M Shares 79,510 Share Price $106.34 * Est. Cost/Share $52.92 Unrealized @ Report Date +71.1%
ET ENERGY TRANSFER L P 0.0%
Value $8.429M Shares 464,936 Share Price $18.13 Est. Cost/Share $18.75 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.337M Shares 16,675 Share Price $499.98 * Est. Cost/Share $286.78 Unrealized @ Report Date +69.5%
— ANSYS INC 0.0%
Value $8.3M Shares 23,633 Share Price $351.21 Est. Cost/Share $243.85 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $8.296M Shares 42,804 Share Price $193.81 * Est. Cost/Share $71.97 Unrealized @ Report Date +104.9%
LQD ISHARES TR 0.0%
Value $8.293M Shares 75,660 Share Price $109.61 Est. Cost/Share $7.00 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $8.27M Shares 48,011 Share Price $172.26 * Est. Cost/Share $160.20 Unrealized @ Report Date +12.6%
SDY SPDR SERIES TRUST 0.0%
Value $8.203M Shares 60,434 Share Price $135.73 Est. Cost/Share $87.63 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.156M Shares 194,197 Share Price $42.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +30.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.134M Shares 89,277 Share Price $91.11 * Est. Cost/Share $34.07 Unrealized @ Report Date +146.4%
GLW CORNING INC 0.0%
Value $8.128M Shares 154,552 Share Price $52.59 * Est. Cost/Share $23.79 Unrealized @ Report Date +94.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.112M Shares 75,500 Share Price $107.44 * Est. Cost/Share $71.07 Unrealized @ Report Date +41.1%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $8.103M Shares 512,230 Share Price $15.82 Est. Cost/Share $15.11 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.099M Shares 58,222 Share Price $139.11 Est. Cost/Share $118.77 Unrealized @ Report Date +18.9%
D DOMINION ENERGY INC 0.0%
Value $8.091M Shares 143,131 Share Price $56.53 * Est. Cost/Share $46.83 Unrealized @ Report Date +13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.082M Shares 19,223 Share Price $420.45 Est. Cost/Share $165.35 Unrealized @ Report Date +151.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.073M Shares 15,759 Share Price $512.29 * Est. Cost/Share $369.58 Unrealized @ Report Date +30.5%
MELI MERCADOLIBRE INC 0.0%
Value $8.011M Shares 3,065 Share Price $2613.69 * Est. Cost/Share $1257.46 Unrealized @ Report Date +85.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.873M Shares 17,683 Share Price $445.22 * Est. Cost/Share $273.07 Unrealized @ Report Date +68.8%
LRGE LEGG MASON ETF INVT 0.0%
Value $7.824M Shares 98,662 Share Price $79.31 Est. Cost/Share $73.30 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $7.696M Shares 64,609 Share Price $119.11 Est. Cost/Share $64.71 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.556M Shares 34,667 Share Price $217.96 * Est. Cost/Share $54.86 Unrealized @ Report Date +272.4%
TFC TRUIST FINL CORP 0.0%
Value $7.547M Shares 175,555 Share Price $42.99 * Est. Cost/Share $37.24 Unrealized @ Report Date +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.528M Shares 41,033 Share Price $183.47 * Est. Cost/Share $81.46 Unrealized @ Report Date +109.3%
FICO FAIR ISAAC CORP 0.0%
Value $7.522M Shares 4,115 Share Price $1827.91 * Est. Cost/Share $929.31 Unrealized @ Report Date +102.1%
SONY SONY GROUP CORP 0.0%
Value $7.493M Shares 287,882 Share Price $26.03 Est. Cost/Share $33.46 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $7.459M Shares 15,200 Share Price $490.71 * Est. Cost/Share $169.62 Unrealized @ Report Date +173.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.446M Shares 87,002 Share Price $85.59 * Est. Cost/Share $65.46 Unrealized @ Report Date +25.3%
CPAY CORPAY INC 0.0%
Value $7.389M Shares 22,269 Share Price $331.81 Est. Cost/Share $288.13 Unrealized @ Report Date +13.2%
LEN LENNAR CORP 0.0%
Value $7.363M Shares 66,562 Share Price $110.61 * Est. Cost/Share $64.27 Unrealized @ Report Date +67.0%
SHOP SHOPIFY INC 0.0%
Value $7.356M Shares 63,772 Share Price $115.35 * Est. Cost/Share $75.61 Unrealized @ Report Date +32.3%
HSBC HSBC HLDGS PLC 0.0%
Value $7.28M Shares 119,757 Share Price $60.79 Est. Cost/Share $36.45 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.038M Shares 64,072 Share Price $109.84 Est. Cost/Share $69.98 Unrealized @ Report Date +57.1%
O REALTY INCOME CORP 0.0%
Value $7.024M Shares 121,928 Share Price $57.61 * Est. Cost/Share $48.74 Unrealized @ Report Date +11.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.008M Shares 272,776 Share Price $25.69 Est. Cost/Share $22.89 Unrealized @ Report Date +11.7%
SNA SNAP ON INC 0.0%
Value $6.975M Shares 22,417 Share Price $311.15 Est. Cost/Share $181.88 Unrealized @ Report Date +71.9%
VLTO VERALTO CORP 0.0%
Value $6.87M Shares 68,058 Share Price $100.95 * Est. Cost/Share $74.47 Unrealized @ Report Date +29.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.83M Shares 55,421 Share Price $123.24 * Est. Cost/Share $55.40 Unrealized @ Report Date +68.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.753M Shares 74,168 Share Price $91.04 Est. Cost/Share $56.44 Unrealized @ Report Date +63.5%
WMB WILLIAMS COS INC 0.0%
Value $6.703M Shares 106,715 Share Price $62.81 * Est. Cost/Share $29.89 Unrealized @ Report Date +92.9%
CTRA COTERRA ENERGY INC 0.0%
Value $6.608M Shares 260,375 Share Price $25.38 * Est. Cost/Share $15.92 Unrealized @ Report Date +55.8%
CCI CROWN CASTLE INC 0.0%
Value $6.6M Shares 64,241 Share Price $102.73 * Est. Cost/Share $108.33 Unrealized @ Report Date -9.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $6.586M Shares 121,431 Share Price $54.24 Est. Cost/Share $46.03 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.511M Shares 26,786 Share Price $243.06 * Est. Cost/Share $121.03 Unrealized @ Report Date +94.2%
FE FIRSTENERGY CORP 0.0%
Value $6.501M Shares 161,477 Share Price $40.26 Est. Cost/Share $26.83 Unrealized @ Report Date +50.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6.498M Shares 26,351 Share Price $246.59 Est. Cost/Share $115.89 Unrealized @ Report Date +111.5%
BMO BANK MONTREAL QUE 0.0%
Value $6.426M Shares 58,087 Share Price $110.62 * Est. Cost/Share $51.56 Unrealized @ Report Date +92.8%
ADSK AUTODESK INC 0.0%
Value $6.399M Shares 20,670 Share Price $309.56 * Est. Cost/Share $196.08 Unrealized @ Report Date +44.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.324M Shares 37,714 Share Price $167.68 Est. Cost/Share $118.42 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.319M Shares 81,645 Share Price $77.39 * Est. Cost/Share $56.78 Unrealized @ Report Date +9.7%
RY ROYAL BK CDA 0.0%
Value $6.283M Shares 47,765 Share Price $131.55 * Est. Cost/Share $79.23 Unrealized @ Report Date +54.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.128M Shares 61,062 Share Price $100.35 * Est. Cost/Share $59.33 Unrealized @ Report Date +74.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.111M Shares 77,095 Share Price $79.27 * Est. Cost/Share $78.62 Unrealized @ Report Date -2.6%
SLB SCHLUMBERGER LTD 0.0%
Value $6.097M Shares 180,383 Share Price $33.80 Est. Cost/Share $54.80 Unrealized @ Report Date -38.1%
COR CENCORA INC 0.0%
Value $6.072M Shares 20,254 Share Price $299.80 * Est. Cost/Share $158.48 Unrealized @ Report Date +81.0%
ALC ALCON AG 0.0%
Value $5.892M Shares 66,734 Share Price $88.28 Est. Cost/Share $64.05 Unrealized @ Report Date +39.8%
CTAS CINTAS CORP 0.0%
Value $5.878M Shares 26,371 Share Price $222.89 * Est. Cost/Share $165.04 Unrealized @ Report Date +29.7%
HSY HERSHEY CO 0.0%
Value $5.876M Shares 35,408 Share Price $165.96 * Est. Cost/Share $113.57 Unrealized @ Report Date +42.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.847M Shares 426,160 Share Price $13.72 Est. Cost/Share $5.05 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.846M Shares 19,925 Share Price $293.40 * Est. Cost/Share $211.66 Unrealized @ Report Date +35.8%
SNPS SYNOPSYS INC 0.0%
Value $5.829M Shares 11,370 Share Price $512.64 * Est. Cost/Share $304.24 Unrealized @ Report Date +53.1%
HEI/A HEICO CORP NEW 0.0%
Value $5.798M Shares 22,404 Share Price $258.77 * Est. Cost/Share $98.75 Unrealized @ Report Date +121.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.744M Shares 73,611 Share Price $78.04 * Est. Cost/Share $55.43 Unrealized @ Report Date +36.8%
KR KROGER CO 0.0%
Value $5.744M Shares 80,081 Share Price $71.73 * Est. Cost/Share $40.39 Unrealized @ Report Date +68.8%
KNF KNIFE RIVER CORP 0.0%
Value $5.737M Shares 70,274 Share Price $81.64 * Est. Cost/Share $45.09 Unrealized @ Report Date +101.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.729M Shares 30,680 Share Price $186.73 * Est. Cost/Share $124.58 Unrealized @ Report Date +54.3%
MSTR MICROSTRATEGY INC 0.0%
Value $5.715M Shares 14,139 Share Price $404.23 * Est. Cost/Share $186.48 Unrealized @ Report Date +95.3%
MSCI MSCI INC 0.0%
Value $5.714M Shares 9,907 Share Price $576.75 * Est. Cost/Share $447.74 Unrealized @ Report Date +22.6%
NVO NOVO-NORDISK A S 0.0%
Value $5.703M Shares 82,638 Share Price $69.01 Est. Cost/Share $127.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.695M Shares 35,660 Share Price $159.71 * Est. Cost/Share $117.02 Unrealized @ Report Date +26.0%
ROST ROSS STORES INC 0.0%
Value $5.684M Shares 44,550 Share Price $127.58 * Est. Cost/Share $75.35 Unrealized @ Report Date +82.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.66M Shares 33,552 Share Price $168.68 * Est. Cost/Share $146.87 Unrealized @ Report Date +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.632M Shares 44,395 Share Price $126.87 * Est. Cost/Share $66.48 Unrealized @ Report Date +84.9%
IJK ISHARES TR 0.0%
Value $5.626M Shares 61,842 Share Price $90.98 Est. Cost/Share $82.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.616M Shares 34,968 Share Price $160.60 * Est. Cost/Share $42.86 Unrealized @ Report Date +205.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.589M Shares 17,940 Share Price $311.53 * Est. Cost/Share $144.37 Unrealized @ Report Date +109.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.481M Shares 29,445 Share Price $186.15 * Est. Cost/Share $44.08 Unrealized @ Report Date +248.5%
MKC MCCORMICK & CO INC 0.0%
Value $5.464M Shares 72,060 Share Price $75.82 * Est. Cost/Share $61.65 Unrealized @ Report Date +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.374M Shares 20,173 Share Price $266.37 * Est. Cost/Share $146.17 Unrealized @ Report Date +62.6%
HDB HDFC BANK LTD 0.0%
Value $5.327M Shares 69,476 Share Price $76.67 Est. Cost/Share $64.85 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.326M Shares 4,534 Share Price $1174.74 * Est. Cost/Share $908.67 Unrealized @ Report Date +23.0%
HYG ISHARES TR 0.0%
Value $5.323M Shares 66,002 Share Price $80.65 Est. Cost/Share $58.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.294M Shares 317,600 Share Price $16.67 Est. Cost/Share $8.55 Unrealized @ Report Date +92.4%
AME AMETEK INC 0.0%
Value $5.294M Shares 29,253 Share Price $180.96 * Est. Cost/Share $129.81 Unrealized @ Report Date +31.9%
VTR VENTAS INC 0.0%
Value $5.282M Shares 83,642 Share Price $63.15 Est. Cost/Share $44.74 Unrealized @ Report Date +43.0%
STE STERIS PLC 0.0%
Value $5.278M Shares 21,971 Share Price $240.21 * Est. Cost/Share $141.29 Unrealized @ Report Date +64.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.226M Shares 35,448 Share Price $147.42 * Est. Cost/Share $114.05 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC 0.0%
Value $5.209M Shares 76,490 Share Price $68.10 Est. Cost/Share $56.84 Unrealized @ Report Date +19.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.168M Shares 377,203 Share Price $13.70 * Est. Cost/Share $19.26 Unrealized @ Report Date -54.0%
CBRE CBRE GROUP INC 0.0%
Value $5.162M Shares 36,836 Share Price $140.14 * Est. Cost/Share $55.42 Unrealized @ Report Date +128.2%
USIG ISHARES TR 0.0%
Value $5.162M Shares 100,349 Share Price $51.44 Est. Cost/Share $38.33 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $5.155M Shares 40,144 Share Price $128.41 * Est. Cost/Share $52.64 Unrealized @ Report Date +84.6%
EFX EQUIFAX INC 0.0%
Value $5.134M Shares 19,794 Share Price $259.36 * Est. Cost/Share $186.89 Unrealized @ Report Date +35.4%
TRGP TARGA RES CORP 0.0%
Value $5.096M Shares 29,274 Share Price $174.08 * Est. Cost/Share $47.62 Unrealized @ Report Date +247.7%
IQV IQVIA HLDGS INC 0.0%
Value $5.086M Shares 32,273 Share Price $157.59 * Est. Cost/Share $157.78 Unrealized @ Report Date -4.6%
CC CHEMOURS CO 0.0%
Value $5.062M Shares 442,102 Share Price $11.45 * Est. Cost/Share $14.15 Unrealized @ Report Date -21.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.054M Shares 63,576 Share Price $79.50 Est. Cost/Share $72.86 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $5.026M Shares 67,547 Share Price $74.41 Est. Cost/Share $61.65 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5.015M Shares 20,346 Share Price $246.51 * Est. Cost/Share $153.76 Unrealized @ Report Date +30.4%
MPC MARATHON PETE CORP 0.0%
Value $5.015M Shares 30,189 Share Price $166.11 * Est. Cost/Share $65.42 Unrealized @ Report Date +126.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5.008M Shares 13,071 Share Price $383.13 * Est. Cost/Share $168.35 Unrealized @ Report Date +113.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.003M Shares 15,062 Share Price $332.15 * Est. Cost/Share $149.31 Unrealized @ Report Date +89.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4.987M Shares 6,023 Share Price $827.92 * Est. Cost/Share $315.20 Unrealized @ Report Date +115.9%
SPIB SPDR SERIES TRUST 0.0%
Value $4.964M Shares 147,818 Share Price $33.58 Est. Cost/Share $7.00 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.919M Shares 55,006 Share Price $89.42 * Est. Cost/Share $54.50 Unrealized @ Report Date +45.3%
IUSG ISHARES TR 0.0%
Value $4.877M Shares 32,424 Share Price $150.40 Est. Cost/Share $6.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.772M Shares 21,814 Share Price $218.78 * Est. Cost/Share $282.59 Unrealized @ Report Date -24.5%
TIP ISHARES TR 0.0%
Value $4.733M Shares 43,006 Share Price $110.05 Est. Cost/Share $117.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.691M Shares 14,982 Share Price $313.12 * Est. Cost/Share $97.03 Unrealized @ Report Date +143.4%
EXC EXELON CORP 0.0%
Value $4.685M Shares 107,886 Share Price $43.43 Est. Cost/Share $25.89 Unrealized @ Report Date +68.3%
CVNA CARVANA CO 0.0%
Value $4.682M Shares 13,895 Share Price $336.97 * Est. Cost/Share $217.75 Unrealized @ Report Date +25.9%
VEEV VEEVA SYS INC 0.0%
Value $4.636M Shares 16,099 Share Price $287.94 * Est. Cost/Share $93.83 Unrealized @ Report Date +164.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.623M Shares 77,291 Share Price $59.81 Est. Cost/Share $26.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.622M Shares 22,291 Share Price $207.33 * Est. Cost/Share $135.82 Unrealized @ Report Date +40.8%
VPU VANGUARD WORLD FD 0.0%
Value $4.608M Shares 26,109 Share Price $176.49 Est. Cost/Share $131.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.527M Shares 46,101 Share Price $98.20 * Est. Cost/Share $83.54 Unrealized @ Report Date +28.3%
PWR QUANTA SVCS INC 0.0%
Value $4.524M Shares 11,965 Share Price $378.08 * Est. Cost/Share $103.87 Unrealized @ Report Date +208.8%
NU NU HLDGS LTD 0.0%
Value $4.521M Shares 329,496 Share Price $13.72 * Est. Cost/Share $10.32 Unrealized @ Report Date +16.0%
INGR INGREDION INC 0.0%
Value $4.484M Shares 33,056 Share Price $135.64 Est. Cost/Share $92.64 Unrealized @ Report Date +45.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4.483M Shares 10,023 Share Price $447.28 * Est. Cost/Share $266.38 Unrealized @ Report Date +63.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.448M Shares 47,510 Share Price $93.62 * Est. Cost/Share $29.71 Unrealized @ Report Date +99.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4.409M Shares 26,239 Share Price $168.02 * Est. Cost/Share $75.57 Unrealized @ Report Date +94.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.404M Shares 170,577 Share Price $25.82 * Est. Cost/Share $36.74 Unrealized @ Report Date -27.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.325M Shares 82,579 Share Price $52.37 Est. Cost/Share $29.30 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $4.314M Shares 13,715 Share Price $314.51 * Est. Cost/Share $213.49 Unrealized @ Report Date +30.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.265M Shares 20,998 Share Price $203.12 * Est. Cost/Share $172.70 Unrealized @ Report Date +20.6%
IUSV ISHARES TR 0.0%
Value $4.219M Shares 44,585 Share Price $94.63 Est. Cost/Share $3.17 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.214M Shares 87,510 Share Price $48.15 Est. Cost/Share $39.99 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.202M Shares 45,838 Share Price $91.66 * Est. Cost/Share $70.83 Unrealized @ Report Date +23.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.181M Shares 17,170 Share Price $243.51 * Est. Cost/Share $107.77 Unrealized @ Report Date +114.9%
GRMN GARMIN LTD 0.0%
Value $4.167M Shares 19,963 Share Price $208.72 * Est. Cost/Share $61.75 Unrealized @ Report Date +217.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.159M Shares 110,885 Share Price $37.51 Est. Cost/Share $26.24 Unrealized @ Report Date +42.2%
CPRT COPART INC 0.0%
Value $4.148M Shares 84,528 Share Price $49.07 * Est. Cost/Share $38.56 Unrealized @ Report Date +45.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.133M Shares 95,340 Share Price $43.34 * Est. Cost/Share $35.14 Unrealized @ Report Date +7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.087M Shares 36,038 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $4.06M Shares 14,662 Share Price $276.94 Est. Cost/Share $243.38 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.975M Shares 38,539 Share Price $103.15 * Est. Cost/Share $109.22 Unrealized @ Report Date -13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.96M Shares 24,399 Share Price $162.30 * Est. Cost/Share $152.28 Unrealized @ Report Date +4.2%
PPG PPG INDS INC 0.0%
Value $3.958M Shares 34,796 Share Price $113.75 * Est. Cost/Share $91.39 Unrealized @ Report Date +16.4%
F FORD MTR CO 0.0%
Value $3.93M Shares 362,189 Share Price $10.85 * Est. Cost/Share $9.42 Unrealized @ Report Date +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.926M Shares 63,660 Share Price $61.68 Est. Cost/Share $69.72 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $3.9M Shares 96,956 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.884M Shares 16,186 Share Price $239.99 Est. Cost/Share $170.01 Unrealized @ Report Date +43.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.865M Shares 23,756 Share Price $162.68 * Est. Cost/Share $204.22 Unrealized @ Report Date -13.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.852M Shares 56,659 Share Price $67.99 Est. Cost/Share $38.05 Unrealized @ Report Date +81.4%
VAW VANGUARD WORLD FD 0.0%
Value $3.844M Shares 19,726 Share Price $194.85 Est. Cost/Share $105.42 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $3.835M Shares 41,779 Share Price $91.80 Est. Cost/Share $67.66 Unrealized @ Report Date +34.5%
CDW CDW CORP 0.0%
Value $3.834M Shares 21,470 Share Price $178.57 * Est. Cost/Share $126.92 Unrealized @ Report Date +32.5%
RIO RIO TINTO PLC 0.0%
Value $3.833M Shares 65,715 Share Price $58.33 Est. Cost/Share $59.51 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.822M Shares 123,139 Share Price $31.04 * Est. Cost/Share $31.52 Unrealized @ Report Date -4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3.798M Shares 14,467 Share Price $262.51 * Est. Cost/Share $199.50 Unrealized @ Report Date +21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.752M Shares 22,972 Share Price $163.35 * Est. Cost/Share $93.45 Unrealized @ Report Date +66.6%
CACI CACI INTL INC 0.0%
Value $3.74M Shares 7,847 Share Price $476.67 * Est. Cost/Share $263.50 Unrealized @ Report Date +68.1%
KKR KKR & CO INC 0.0%
Value $3.729M Shares 28,036 Share Price $133.02 * Est. Cost/Share $60.18 Unrealized @ Report Date +93.8%
VMC VULCAN MATLS CO 0.0%
Value $3.727M Shares 14,288 Share Price $260.84 Est. Cost/Share $145.05 Unrealized @ Report Date +76.5%
CLH CLEAN HARBORS INC 0.0%
Value $3.694M Shares 15,977 Share Price $231.20 * Est. Cost/Share $82.98 Unrealized @ Report Date +163.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.643M Shares 123,939 Share Price $29.39 * Est. Cost/Share $17.17 Unrealized @ Report Date +55.8%
GPC GENUINE PARTS CO 0.0%
Value $3.635M Shares 29,968 Share Price $121.30 * Est. Cost/Share $100.50 Unrealized @ Report Date +17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.632M Shares 68,831 Share Price $52.76 * Est. Cost/Share $51.34 Unrealized @ Report Date -1.5%
NEM NEWMONT CORP 0.0%
Value $3.599M Shares 61,774 Share Price $58.27 * Est. Cost/Share $39.42 Unrealized @ Report Date +34.2%
JBL JABIL INC 0.0%
Value $3.583M Shares 16,428 Share Price $218.13 * Est. Cost/Share $66.70 Unrealized @ Report Date +142.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.551M Shares 85,730 Share Price $41.42 Est. Cost/Share $32.69 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.55M Shares 33,885 Share Price $104.77 * Est. Cost/Share $62.94 Unrealized @ Report Date +50.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.547M Shares 133,839 Share Price $26.50 Est. Cost/Share $43.42 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.53M Shares 14,073 Share Price $250.85 * Est. Cost/Share $200.01 Unrealized @ Report Date +13.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.508M Shares 19,988 Share Price $175.49 Est. Cost/Share $151.40 Unrealized @ Report Date +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.492M Shares 26,500 Share Price $131.79 * Est. Cost/Share $74.73 Unrealized @ Report Date +53.2%
SNOW SNOWFLAKE INC 0.0%
Value $3.465M Shares 15,485 Share Price $223.80 * Est. Cost/Share $181.59 Unrealized @ Report Date -0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.465M Shares 28,266 Share Price $122.58 * Est. Cost/Share $61.37 Unrealized @ Report Date +65.1%
COIN COINBASE GLOBAL INC 0.0%
Value $3.453M Shares 9,853 Share Price $350.47 * Est. Cost/Share $164.55 Unrealized @ Report Date +42.1%
NEU NEWMARKET CORP 0.0%
Value $3.438M Shares 4,977 Share Price $690.78 * Est. Cost/Share $266.88 Unrealized @ Report Date +130.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.438M Shares 46,738 Share Price $73.55 Est. Cost/Share $89.80 Unrealized @ Report Date -17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.421M Shares 5,769 Share Price $592.97 * Est. Cost/Share $344.47 Unrealized @ Report Date +64.4%
URI UNITED RENTALS INC 0.0%
Value $3.38M Shares 4,485 Share Price $753.58 * Est. Cost/Share $239.75 Unrealized @ Report Date +177.5%
TRU TRANSUNION 0.0%
Value $3.367M Shares 38,265 Share Price $87.99 * Est. Cost/Share $69.60 Unrealized @ Report Date +19.4%
FTNT FORTINET INC 0.0%
Value $3.344M Shares 31,625 Share Price $105.73 * Est. Cost/Share $63.52 Unrealized @ Report Date +58.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.299M Shares 52,662 Share Price $62.64 * Est. Cost/Share $42.93 Unrealized @ Report Date +42.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.273M Shares 13,556 Share Price $241.45 * Est. Cost/Share $176.68 Unrealized @ Report Date +24.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.261M Shares 53,927 Share Price $60.47 Est. Cost/Share $38.64 Unrealized @ Report Date +55.5%
SRE SEMPRA 0.0%
Value $3.249M Shares 42,886 Share Price $75.77 * Est. Cost/Share $64.50 Unrealized @ Report Date +12.5%
AYI ACUITY INC 0.0%
Value $3.237M Shares 10,851 Share Price $298.33 * Est. Cost/Share $229.58 Unrealized @ Report Date +12.6%
GGG GRACO INC 0.0%
Value $3.197M Shares 37,185 Share Price $85.97 * Est. Cost/Share $63.75 Unrealized @ Report Date +28.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.197M Shares 72,432 Share Price $44.13 Est. Cost/Share $26.18 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.186M Shares 346,635 Share Price $9.19 Est. Cost/Share $9.16 Unrealized @ Report Date -0.1%
PNR PENTAIR PLC 0.0%
Value $3.169M Shares 30,869 Share Price $102.66 * Est. Cost/Share $47.55 Unrealized @ Report Date +95.4%
HPQ HP INC 0.0%
Value $3.166M Shares 129,448 Share Price $24.46 Est. Cost/Share $13.14 Unrealized @ Report Date +88.0%
NCNO NCINO INC 0.0%
Value $3.161M Shares 113,046 Share Price $27.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -19.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.145M Shares 18,156 Share Price $173.20 * Est. Cost/Share $70.32 Unrealized @ Report Date +120.8%
IWV ISHARES TR 0.0%
Value $3.144M Shares 8,958 Share Price $351.00 Est. Cost/Share $143.60 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.14M Shares 35,768 Share Price $87.79 * Est. Cost/Share $34.43 Unrealized @ Report Date +117.7%
COO COOPER COS INC 0.0%
Value $3.129M Shares 43,978 Share Price $71.15 * Est. Cost/Share $96.75 Unrealized @ Report Date -20.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.113M Shares 5,929 Share Price $525.08 * Est. Cost/Share $526.66 Unrealized @ Report Date +5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.109M Shares 36,662 Share Price $84.80 Est. Cost/Share $67.70 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.101M Shares 237,811 Share Price $13.04 Est. Cost/Share $10.22 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.091M Shares 42,084 Share Price $73.45 * Est. Cost/Share $54.36 Unrealized @ Report Date +20.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.059M Shares 36,798 Share Price $83.12 * Est. Cost/Share $61.55 Unrealized @ Report Date +32.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.058M Shares 25,205 Share Price $121.34 Est. Cost/Share $77.76 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $3.035M Shares 51,350 Share Price $59.10 * Est. Cost/Share $35.11 Unrealized @ Report Date +57.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.033M Shares 9,894 Share Price $306.50 Est. Cost/Share $146.76 Unrealized @ Report Date +109.5%
PPL PPL CORP 0.0%
Value $3.018M Shares 89,064 Share Price $33.89 Est. Cost/Share $22.99 Unrealized @ Report Date +48.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.004M Shares 69,744 Share Price $43.08 * Est. Cost/Share $31.77 Unrealized @ Report Date +27.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.996M Shares 92,357 Share Price $32.44 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.969M Shares 165,510 Share Price $17.94 Est. Cost/Share $21.05 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $2.959M Shares 128,743 Share Price $22.98 Est. Cost/Share $23.20 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $2.946M Shares 28,150 Share Price $104.66 Est. Cost/Share $125.81 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2.941M Shares 29,171 Share Price $100.82 Est. Cost/Share $136.85 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.937M Shares 39,453 Share Price $74.45 * Est. Cost/Share $45.79 Unrealized @ Report Date +53.4%
OSK OSHKOSH CORP 0.0%
Value $2.932M Shares 25,824 Share Price $113.54 * Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
ITOT ISHARES TR 0.0%
Value $2.925M Shares 21,660 Share Price $135.04 Est. Cost/Share $108.47 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.917M Shares 80,080 Share Price $36.43 * Est. Cost/Share $38.69 Unrealized @ Report Date -11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.901M Shares 21,526 Share Price $134.79 Est. Cost/Share $136.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.899M Shares 35,617 Share Price $81.40 * Est. Cost/Share $83.58 Unrealized @ Report Date -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.844M Shares 139,052 Share Price $20.45 * Est. Cost/Share $10.45 Unrealized @ Report Date +57.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.822M Shares 33,517 Share Price $84.19 * Est. Cost/Share $41.67 Unrealized @ Report Date +89.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.817M Shares 36,023 Share Price $78.20 * Est. Cost/Share $90.15 Unrealized @ Report Date -17.3%
ADC AGREE RLTY CORP 0.0%
Value $2.744M Shares 37,556 Share Price $73.07 Est. Cost/Share $66.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.738M Shares 23,205 Share Price $117.98 * Est. Cost/Share $83.61 Unrealized @ Report Date +32.0%
PODD INSULET CORP 0.0%
Value $2.717M Shares 8,651 Share Price $314.08 * Est. Cost/Share $208.52 Unrealized @ Report Date +38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.707M Shares 40,116 Share Price $67.48 Est. Cost/Share $57.51 Unrealized @ Report Date +15.9%
IXG ISHARES TR 0.0%
Value $2.693M Shares 24,300 Share Price $110.82 Est. Cost/Share $71.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.688M Shares 26,614 Share Price $100.99 * Est. Cost/Share $43.57 Unrealized @ Report Date +99.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 8,203 Share Price $326.03 * Est. Cost/Share $149.19 Unrealized @ Report Date +85.5%
LAZ LAZARD INC 0.0%
Value $2.661M Shares 55,453 Share Price $47.98 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.4%
MORN MORNINGSTAR INC 0.0%
Value $2.651M Shares 8,445 Share Price $313.93 * Est. Cost/Share $149.45 Unrealized @ Report Date +98.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.633M Shares 42,347 Share Price $62.18 * Est. Cost/Share $50.32 Unrealized @ Report Date +15.1%
IR INGERSOLL RAND INC 0.0%
Value $2.631M Shares 31,621 Share Price $83.19 * Est. Cost/Share $49.10 Unrealized @ Report Date +60.4%
HUBS HUBSPOT INC 0.0%
Value $2.63M Shares 4,723 Share Price $556.75 * Est. Cost/Share $443.22 Unrealized @ Report Date +32.1%
NET CLOUDFLARE INC 0.0%
Value $2.623M Shares 13,396 Share Price $195.84 * Est. Cost/Share $80.93 Unrealized @ Report Date +79.4%
COHR COHERENT CORP 0.0%
Value $2.61M Shares 29,255 Share Price $89.22 * Est. Cost/Share $48.60 Unrealized @ Report Date +48.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.591M Shares 4,831 Share Price $536.32 * Est. Cost/Share $89.57 Unrealized @ Report Date +385.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.59M Shares 22,648 Share Price $114.38 * Est. Cost/Share $157.55 Unrealized @ Report Date -37.7%
MKSI MKS INC. 0.0%
Value $2.588M Shares 26,049 Share Price $99.36 * Est. Cost/Share $101.85 Unrealized @ Report Date -20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.579M Shares 54,489 Share Price $47.33 Est. Cost/Share $45.61 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.569M Shares 14,298 Share Price $179.64 * Est. Cost/Share $120.64 Unrealized @ Report Date +42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.557M Shares 51,996 Share Price $49.18 * Est. Cost/Share $45.69 Unrealized @ Report Date -0.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.537M Shares 59,229 Share Price $42.83 Est. Cost/Share $0.03 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.534M Shares 36,674 Share Price $69.09 Est. Cost/Share $60.75 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.529M Shares 17,554 Share Price $144.04 * Est. Cost/Share $47.11 Unrealized @ Report Date +147.0%
GL GLOBE LIFE INC 0.0%
Value $2.522M Shares 20,292 Share Price $124.28 * Est. Cost/Share $89.53 Unrealized @ Report Date +35.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.512M Shares 54,164 Share Price $46.38 * Est. Cost/Share $45.41 Unrealized @ Report Date -15.2%
ALB ALBEMARLE CORP 0.0%
Value $2.509M Shares 40,034 Share Price $62.67 * Est. Cost/Share $97.72 Unrealized @ Report Date -40.3%
BALL BALL CORP 0.0%
Value $2.502M Shares 44,597 Share Price $56.10 * Est. Cost/Share $41.80 Unrealized @ Report Date +23.7%
GM GENERAL MTRS CO 0.0%
Value $2.479M Shares 50,390 Share Price $49.20 * Est. Cost/Share $39.43 Unrealized @ Report Date +19.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.478M Shares 32,680 Share Price $75.82 * Est. Cost/Share $60.70 Unrealized @ Report Date +16.7%
KVUE KENVUE INC 0.0%
Value $2.476M Shares 118,327 Share Price $20.93 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.8%
WWD WOODWARD INC 0.0%
Value $2.466M Shares 10,063 Share Price $245.08 * Est. Cost/Share $81.26 Unrealized @ Report Date +150.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.465M Shares 43,928 Share Price $56.11 * Est. Cost/Share $36.66 Unrealized @ Report Date +38.2%
XYZ BLOCK INC 0.0%
Value $2.461M Shares 36,240 Share Price $67.92 * Est. Cost/Share $69.78 Unrealized @ Report Date -16.6%
SSD SIMPSON MFG INC 0.0%
Value $2.461M Shares 15,853 Share Price $155.26 Est. Cost/Share $111.85 Unrealized @ Report Date +37.7%
VV VANGUARD INDEX FDS 0.0%
Value $2.451M Shares 8,590 Share Price $285.30 Est. Cost/Share $170.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.447M Shares 4,564 Share Price $536.24 * Est. Cost/Share $346.02 Unrealized @ Report Date +38.2%
DXCM DEXCOM INC 0.0%
Value $2.422M Shares 27,752 Share Price $87.28 * Est. Cost/Share $92.60 Unrealized @ Report Date -15.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.419M Shares 38,071 Share Price $63.53 * Est. Cost/Share $62.38 Unrealized @ Report Date -18.9%
WBS WEBSTER FINL CORP 0.0%
Value $2.418M Shares 44,295 Share Price $54.59 * Est. Cost/Share $49.25 Unrealized @ Report Date +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.397M Shares 8,047 Share Price $297.82 * Est. Cost/Share $287.55 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL 0.0%
Value $2.391M Shares 19,910 Share Price $120.08 * Est. Cost/Share $90.80 Unrealized @ Report Date +43.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.39M Shares 30,834 Share Price $77.50 * Est. Cost/Share $60.22 Unrealized @ Report Date +20.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.378M Shares 16,762 Share Price $141.89 * Est. Cost/Share $59.11 Unrealized @ Report Date +122.2%
TM TOYOTA MOTOR CORP 0.0%
Value $2.378M Shares 13,803 Share Price $172.27 Est. Cost/Share $142.20 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.374M Shares 4,307 Share Price $551.30 Est. Cost/Share $397.95 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.353M Shares 58,012 Share Price $40.56 * Est. Cost/Share $44.77 Unrealized @ Report Date -6.0%
AAON AAON INC 0.0%
Value $2.352M Shares 31,891 Share Price $73.75 * Est. Cost/Share $57.13 Unrealized @ Report Date +53.0%
ENTG ENTEGRIS INC 0.0%
Value $2.35M Shares 29,132 Share Price $80.66 * Est. Cost/Share $79.75 Unrealized @ Report Date -5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.347M Shares 14,882 Share Price $157.72 * Est. Cost/Share $87.21 Unrealized @ Report Date +68.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.339M Shares 65,258 Share Price $35.84 Est. Cost/Share $25.24 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.336M Shares 70,228 Share Price $33.26 * Est. Cost/Share $19.82 Unrealized @ Report Date +28.8%
APTV APTIV PLC 0.0%
Value $2.335M Shares 34,226 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.332M Shares 28,796 Share Price $80.98 Est. Cost/Share $74.02 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.328M Shares 9,023 Share Price $257.99 * Est. Cost/Share $104.18 Unrealized @ Report Date +127.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.326M Shares 84,901 Share Price $27.40 Est. Cost/Share $26.71 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.261M Shares 12,548 Share Price $180.17 * Est. Cost/Share $138.35 Unrealized @ Report Date +27.2%
HUM HUMANA INC 0.0%
Value $2.239M Shares 9,157 Share Price $244.50 Est. Cost/Share $347.42 Unrealized @ Report Date -29.0%
IEUR ISHARES TR 0.0%
Value $2.23M Shares 33,685 Share Price $66.20 Est. Cost/Share $63.83 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.223M Shares 24,381 Share Price $91.19 * Est. Cost/Share $105.05 Unrealized @ Report Date -8.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2.195M Shares 17,701 Share Price $123.99 * Est. Cost/Share $85.29 Unrealized @ Report Date +34.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.195M Shares 10,098 Share Price $217.33 Est. Cost/Share $146.94 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.173M Shares 9,945 Share Price $218.53 * Est. Cost/Share $189.76 Unrealized @ Report Date +1.6%
WAB WABTEC 0.0%
Value $2.156M Shares 10,299 Share Price $209.32 * Est. Cost/Share $99.42 Unrealized @ Report Date +92.8%
BXP BXP INC 0.0%
Value $2.156M Shares 31,942 Share Price $67.48 * Est. Cost/Share $71.09 Unrealized @ Report Date -9.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.153M Shares 19,108 Share Price $112.70 Est. Cost/Share $103.00 Unrealized @ Report Date +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.153M Shares 13,139 Share Price $163.87 * Est. Cost/Share $153.20 Unrealized @ Report Date -0.5%
BSY BENTLEY SYS INC 0.0%
Value $2.147M Shares 39,782 Share Price $53.98 * Est. Cost/Share $41.60 Unrealized @ Report Date +10.8%
AEE AMEREN CORP 0.0%
Value $2.146M Shares 22,349 Share Price $96.02 Est. Cost/Share $61.28 Unrealized @ Report Date +55.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.146M Shares 15,611 Share Price $137.44 Est. Cost/Share $100.55 Unrealized @ Report Date +35.4%
ALLE ALLEGION PLC 0.0%
Value $2.142M Shares 14,867 Share Price $144.11 * Est. Cost/Share $113.86 Unrealized @ Report Date +19.7%
NVR NVR INC 0.0%
Value $2.142M Shares 290 Share Price $7385.90 * Est. Cost/Share $2785.38 Unrealized @ Report Date +157.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.141M Shares 52,038 Share Price $41.14 * Est. Cost/Share $22.98 Unrealized @ Report Date +59.1%
SLYG SPDR SERIES TRUST 0.0%
Value $2.137M Shares 24,075 Share Price $88.75 Est. Cost/Share $5.94 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.117M Shares 49,541 Share Price $42.74 Est. Cost/Share $25.68 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.111M Shares 6,436 Share Price $328.01 * Est. Cost/Share $156.58 Unrealized @ Report Date +76.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.105M Shares 12,593 Share Price $167.12 Est. Cost/Share $150.02 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.094M Shares 28,264 Share Price $74.09 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.092M Shares 14,177 Share Price $147.53 Est. Cost/Share $108.40 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.078M Shares 17,754 Share Price $117.02 * Est. Cost/Share $58.72 Unrealized @ Report Date +83.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.076M Shares 46,429 Share Price $44.71 Est. Cost/Share $37.59 Unrealized @ Report Date +18.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.074M Shares 37,515 Share Price $55.30 * Est. Cost/Share $37.81 Unrealized @ Report Date +39.0%
RBC RBC BEARINGS INC 0.0%
Value $2.06M Shares 5,354 Share Price $384.78 * Est. Cost/Share $153.32 Unrealized @ Report Date +130.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.057M Shares 75,083 Share Price $27.39 Est. Cost/Share $31.88 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.047M Shares 11,261 Share Price $181.74 Est. Cost/Share $150.78 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.041M Shares 38,674 Share Price $52.77 * Est. Cost/Share $68.95 Unrealized @ Report Date -31.0%
EMXC ISHARES INC 0.0%
Value $2.037M Shares 32,264 Share Price $63.14 Est. Cost/Share $57.21 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $2.03M Shares 37,360 Share Price $54.35 Est. Cost/Share $32.18 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.026M Shares 20,032 Share Price $101.14 * Est. Cost/Share $30.81 Unrealized @ Report Date +182.5%
DHI D R HORTON INC 0.0%
Value $2.018M Shares 15,657 Share Price $128.90 * Est. Cost/Share $43.71 Unrealized @ Report Date +179.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.007M Shares 7,082 Share Price $283.42 * Est. Cost/Share $215.13 Unrealized @ Report Date +26.9%
RBLX ROBLOX CORP 0.0%
Value $2.001M Shares 19,013 Share Price $105.23 * Est. Cost/Share $71.74 Unrealized @ Report Date +9.5%
MSA MSA SAFETY INC 0.0%
Value $1.996M Shares 11,912 Share Price $167.54 * Est. Cost/Share $148.03 Unrealized @ Report Date +5.7%
HRB BLOCK H & R INC 0.0%
Value $1.996M Shares 36,359 Share Price $54.89 * Est. Cost/Share $23.63 Unrealized @ Report Date +138.9%
TTD THE TRADE DESK INC 0.0%
Value $1.987M Shares 27,607 Share Price $71.99 * Est. Cost/Share $67.98 Unrealized @ Report Date -6.1%
INVH INVITATION HOMES INC 0.0%
Value $1.986M Shares 60,556 Share Price $32.80 Est. Cost/Share $27.75 Unrealized @ Report Date +17.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.981M Shares 12,913 Share Price $153.39 * Est. Cost/Share $67.64 Unrealized @ Report Date +109.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.977M Shares 29,752 Share Price $66.45 * Est. Cost/Share $42.01 Unrealized @ Report Date +46.0%
IGM ISHARES TR 0.0%
Value $1.967M Shares 17,508 Share Price $112.34 Est. Cost/Share $123.02 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.962M Shares 6,885 Share Price $284.93 * Est. Cost/Share $137.91 Unrealized @ Report Date +22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.962M Shares 13,250 Share Price $148.04 * Est. Cost/Share $111.06 Unrealized @ Report Date +37.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.948M Shares 2,664 Share Price $731.22 * Est. Cost/Share $362.63 Unrealized @ Report Date +74.7%
BIIB BIOGEN INC 0.0%
Value $1.947M Shares 15,502 Share Price $125.58 Est. Cost/Share $256.22 Unrealized @ Report Date -51.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.946M Shares 350,051 Share Price $5.56 Est. Cost/Share $3.45 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.942M Shares 43,856 Share Price $44.28 * Est. Cost/Share $26.87 Unrealized @ Report Date +46.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.919M Shares 17,683 Share Price $108.52 Est. Cost/Share $63.68 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.914M Shares 4,247 Share Price $450.76 * Est. Cost/Share $334.85 Unrealized @ Report Date +38.7%
BGC BGC GROUP INC 0.0%
Value $1.914M Shares 187,049 Share Price $10.23 * Est. Cost/Share $4.93 Unrealized @ Report Date +85.1%
DOX AMDOCS LTD 0.0%
Value $1.908M Shares 20,913 Share Price $91.25 * Est. Cost/Share $65.47 Unrealized @ Report Date +34.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.9M Shares 86,534 Share Price $21.96 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.0%
Value $1.9M Shares 18,016 Share Price $105.46 * Est. Cost/Share $56.58 Unrealized @ Report Date +77.1%
WPC WP CAREY INC 0.0%
Value $1.895M Shares 30,368 Share Price $62.40 Est. Cost/Share $69.80 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.891M Shares 57,200 Share Price $33.06 Est. Cost/Share $31.75 Unrealized @ Report Date +4.0%
PTC PTC INC 0.0%
Value $1.882M Shares 10,920 Share Price $172.30 * Est. Cost/Share $141.46 Unrealized @ Report Date +13.9%
EWL ISHARES INC 0.0%
Value $1.881M Shares 34,311 Share Price $54.81 Est. Cost/Share $42.64 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.88M Shares 7,737 Share Price $242.93 * Est. Cost/Share $133.72 Unrealized @ Report Date +68.5%
APG API GROUP CORP 0.0%
Value $1.871M Shares 36,665 Share Price $51.04 * Est. Cost/Share $16.55 Unrealized @ Report Date +73.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.866M Shares 34,105 Share Price $54.70 * Est. Cost/Share $29.14 Unrealized @ Report Date +65.6%
CAE CAE INC 0.0%
Value $1.857M Shares 63,450 Share Price $29.27 * Est. Cost/Share $20.43 Unrealized @ Report Date +23.4%
REG REGENCY CTRS CORP 0.0%
Value $1.854M Shares 26,037 Share Price $71.21 * Est. Cost/Share $53.54 Unrealized @ Report Date +29.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.84M Shares 43,801 Share Price $42.01 * Est. Cost/Share $57.51 Unrealized @ Report Date -28.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.835M Shares 70,472 Share Price $26.04 Est. Cost/Share $22.71 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.818M Shares 4,446 Share Price $408.85 * Est. Cost/Share $298.50 Unrealized @ Report Date +28.2%
GSK GSK PLC 0.0%
Value $1.807M Shares 47,068 Share Price $38.40 Est. Cost/Share $30.94 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.801M Shares 12,474 Share Price $144.36 * Est. Cost/Share $74.19 Unrealized @ Report Date +38.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.8M Shares 17,275 Share Price $104.20 Est. Cost/Share $79.55 Unrealized @ Report Date +31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.795M Shares 4,788 Share Price $374.87 * Est. Cost/Share $157.06 Unrealized @ Report Date +123.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.792M Shares 15,683 Share Price $114.27 * Est. Cost/Share $91.86 Unrealized @ Report Date +20.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.789M Shares 41,490 Share Price $43.12 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.784M Shares 38,219 Share Price $46.68 Est. Cost/Share $42.25 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.784M Shares 3,686 Share Price $483.93 * Est. Cost/Share $284.42 Unrealized @ Report Date +63.8%
MKL MARKEL GROUP INC 0.0%
Value $1.784M Shares 893 Share Price $1997.38 * Est. Cost/Share $833.61 Unrealized @ Report Date +125.0%
NI NISOURCE INC 0.0%
Value $1.782M Shares 44,172 Share Price $40.34 * Est. Cost/Share $23.02 Unrealized @ Report Date +67.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.774M Shares 14,913 Share Price $118.93 * Est. Cost/Share $51.25 Unrealized @ Report Date +124.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.772M Shares 34,058 Share Price $52.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +73.2%
SON SONOCO PRODS CO 0.0%
Value $1.764M Shares 40,503 Share Price $43.54 Est. Cost/Share $33.46 Unrealized @ Report Date +29.8%
ABNB AIRBNB INC 0.0%
Value $1.75M Shares 13,217 Share Price $132.39 * Est. Cost/Share $132.95 Unrealized @ Report Date -4.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.739M Shares 125,022 Share Price $13.91 Est. Cost/Share $13.50 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.737M Shares 42,540 Share Price $40.83 Est. Cost/Share $26.92 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.73M Shares 82,262 Share Price $21.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.7%
SUI SUN CMNTYS INC 0.0%
Value $1.729M Shares 13,674 Share Price $126.45 Est. Cost/Share $142.62 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.724M Shares 15,728 Share Price $109.64 Est. Cost/Share $80.49 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.72M Shares 12,318 Share Price $139.62 * Est. Cost/Share $118.51 Unrealized @ Report Date +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.715M Shares 19,607 Share Price $87.45 * Est. Cost/Share $48.82 Unrealized @ Report Date +70.6%
HAL HALLIBURTON CO 0.0%
Value $1.714M Shares 84,092 Share Price $20.38 Est. Cost/Share $34.39 Unrealized @ Report Date -40.2%
EQT EQT CORP 0.0%
Value $1.714M Shares 29,390 Share Price $58.31 * Est. Cost/Share $34.15 Unrealized @ Report Date +56.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.714M Shares 22,246 Share Price $77.03 * Est. Cost/Share $49.62 Unrealized @ Report Date +43.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.708M Shares 19,607 Share Price $87.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +124.1%
MC MOELIS & CO 0.0%
Value $1.706M Shares 27,388 Share Price $62.31 * Est. Cost/Share $43.11 Unrealized @ Report Date +25.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.694M Shares 23,262 Share Price $72.82 * Est. Cost/Share $38.96 Unrealized @ Report Date +73.1%
IEX IDEX CORP 0.0%
Value $1.686M Shares 9,603 Share Price $175.58 Est. Cost/Share $134.78 Unrealized @ Report Date +30.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.686M Shares 20,968 Share Price $80.39 * Est. Cost/Share $78.01 Unrealized @ Report Date -0.1%
BRO BROWN & BROWN INC 0.0%
Value $1.685M Shares 15,196 Share Price $110.86 Est. Cost/Share $70.58 Unrealized @ Report Date +58.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.684M Shares 68,797 Share Price $24.48 * Est. Cost/Share $19.39 Unrealized @ Report Date +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.681M Shares 23,146 Share Price $72.64 * Est. Cost/Share $116.46 Unrealized @ Report Date -39.2%
CCL CARNIVAL CORP 0.0%
Value $1.68M Shares 59,730 Share Price $28.13 * Est. Cost/Share $27.52 Unrealized @ Report Date -22.2%
— KELLANOVA 0.0%
Value $1.679M Shares 21,118 Share Price $79.51 Est. Cost/Share $48.96 Unrealized @ Report Date +63.7%
RS RELIANCE INC 0.0%
Value $1.661M Shares 5,291 Share Price $313.96 * Est. Cost/Share $242.49 Unrealized @ Report Date +21.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.649M Shares 7,574 Share Price $217.69 * Est. Cost/Share $196.56 Unrealized @ Report Date -7.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.647M Shares 12,992 Share Price $126.80 * Est. Cost/Share $76.85 Unrealized @ Report Date +30.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.632M Shares 24,623 Share Price $66.29 Est. Cost/Share $64.69 Unrealized @ Report Date +3.2%
CNC CENTENE CORP DEL 0.0%
Value $1.631M Shares 30,045 Share Price $54.28 * Est. Cost/Share $66.07 Unrealized @ Report Date -11.2%
HOLX HOLOGIC INC 0.0%
Value $1.614M Shares 24,773 Share Price $65.16 * Est. Cost/Share $52.69 Unrealized @ Report Date +13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.61M Shares 41,984 Share Price $38.35 * Est. Cost/Share $28.72 Unrealized @ Report Date +29.8%
LKQ LKQ CORP 0.0%
Value $1.601M Shares 43,274 Share Price $37.00 * Est. Cost/Share $43.51 Unrealized @ Report Date -10.4%
MBB ISHARES TR 0.0%
Value $1.601M Shares 17,051 Share Price $93.89 Est. Cost/Share $15.12 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.595M Shares 6,775 Share Price $235.41 * Est. Cost/Share $105.83 Unrealized @ Report Date +103.0%
GDDY GODADDY INC 0.0%
Value $1.592M Shares 8,841 Share Price $180.05 Est. Cost/Share $94.12 Unrealized @ Report Date +90.7%
VVV VALVOLINE INC 0.0%
Value $1.571M Shares 41,487 Share Price $37.87 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
SAIA SAIA INC 0.0%
Value $1.55M Shares 5,660 Share Price $273.91 * Est. Cost/Share $289.09 Unrealized @ Report Date -1.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.542M Shares 51,354 Share Price $30.04 Est. Cost/Share $32.10 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.54M Shares 20,973 Share Price $73.45 * Est. Cost/Share $43.20 Unrealized @ Report Date +61.9%
MFC MANULIFE FINL CORP 0.0%
Value $1.54M Shares 48,174 Share Price $31.96 * Est. Cost/Share $20.91 Unrealized @ Report Date +47.4%
VNO VORNADO RLTY TR 0.0%
Value $1.539M Shares 40,266 Share Price $38.23 Est. Cost/Share $34.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.538M Shares 27,748 Share Price $55.41 * Est. Cost/Share $39.17 Unrealized @ Report Date +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.535M Shares 10,151 Share Price $151.21 * Est. Cost/Share $97.27 Unrealized @ Report Date +41.5%
DCI DONALDSON INC 0.0%
Value $1.534M Shares 22,110 Share Price $69.36 * Est. Cost/Share $50.46 Unrealized @ Report Date +31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.533M Shares 41,714 Share Price $36.76 Est. Cost/Share $25.80 Unrealized @ Report Date +41.6%
OS ONESTREAM INC 0.0%
Value $1.523M Shares 53,829 Share Price $28.29 * Est. Cost/Share $26.71 Unrealized @ Report Date -6.7%
KBR KBR INC 0.0%
Value $1.522M Shares 31,750 Share Price $47.94 * Est. Cost/Share $37.96 Unrealized @ Report Date +35.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.522M Shares 40,962 Share Price $37.15 * Est. Cost/Share $45.55 Unrealized @ Report Date -14.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.521M Shares 18,309 Share Price $83.08 Est. Cost/Share $85.13 Unrealized @ Report Date -2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.519M Shares 7,658 Share Price $198.30 Est. Cost/Share $141.84 Unrealized @ Report Date +37.6%
— HESS CORP 0.0%
Value $1.516M Shares 10,939 Share Price $138.60 Est. Cost/Share $143.59 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.516M Shares 63,373 Share Price $23.92 * Est. Cost/Share $16.92 Unrealized @ Report Date +14.5%
NTES NETEASE INC 0.0%
Value $1.513M Shares 11,246 Share Price $134.58 Est. Cost/Share $101.84 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.513M Shares 47,422 Share Price $31.91 Est. Cost/Share $25.75 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.511M Shares 26,953 Share Price $56.08 Est. Cost/Share $29.48 Unrealized @ Report Date +86.5%
WAT WATERS CORP 0.0%
Value $1.51M Shares 4,327 Share Price $349.05 Est. Cost/Share $225.05 Unrealized @ Report Date +52.8%
BAX BAXTER INTL INC 0.0%
Value $1.497M Shares 49,427 Share Price $30.29 Est. Cost/Share $42.89 Unrealized @ Report Date -30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.489M Shares 21,542 Share Price $69.12 * Est. Cost/Share $28.90 Unrealized @ Report Date +79.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.48M Shares 3,638 Share Price $406.89 Est. Cost/Share $305.62 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.479M Shares 21,821 Share Price $67.77 * Est. Cost/Share $84.78 Unrealized @ Report Date -26.3%
NDSN NORDSON CORP 0.0%
Value $1.474M Shares 6,875 Share Price $214.34 * Est. Cost/Share $173.95 Unrealized @ Report Date +13.2%
INFY INFOSYS LTD 0.0%
Value $1.458M Shares 78,659 Share Price $18.53 Est. Cost/Share $20.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.446M Shares 19,945 Share Price $72.49 * Est. Cost/Share $34.20 Unrealized @ Report Date +125.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.445M Shares 40,178 Share Price $35.97 * Est. Cost/Share $38.21 Unrealized @ Report Date -12.9%
EIX EDISON INTL 0.0%
Value $1.437M Shares 27,862 Share Price $51.57 * Est. Cost/Share $53.28 Unrealized @ Report Date -0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.436M Shares 125,099 Share Price $11.48 Est. Cost/Share $41.36 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.433M Shares 14,805 Share Price $96.77 * Est. Cost/Share $88.84 Unrealized @ Report Date +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.426M Shares 17,653 Share Price $80.79 * Est. Cost/Share $135.53 Unrealized @ Report Date -53.0%
RWR SPDR SERIES TRUST 0.0%
Value $1.422M Shares 14,750 Share Price $96.44 Est. Cost/Share $73.40 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $1.42M Shares 8,382 Share Price $169.38 Est. Cost/Share $156.12 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.419M Shares 6,047 Share Price $234.74 * Est. Cost/Share $201.39 Unrealized @ Report Date +12.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.419M Shares 13,161 Share Price $107.78 * Est. Cost/Share $69.24 Unrealized @ Report Date +64.5%
UDR UDR INC 0.0%
Value $1.418M Shares 34,743 Share Price $40.83 Est. Cost/Share $34.17 Unrealized @ Report Date +18.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.415M Shares 22,248 Share Price $63.62 * Est. Cost/Share $58.01 Unrealized @ Report Date +3.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.408M Shares 37,528 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.404M Shares 17,193 Share Price $81.67 Est. Cost/Share $64.36 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.403M Shares 36,557 Share Price $38.37 Est. Cost/Share $44.10 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.402M Shares 32,705 Share Price $42.88 * Est. Cost/Share $30.28 Unrealized @ Report Date +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.402M Shares 83,645 Share Price $16.76 * Est. Cost/Share $11.93 Unrealized @ Report Date +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.401M Shares 7,093 Share Price $197.51 * Est. Cost/Share $133.87 Unrealized @ Report Date +35.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.399M Shares 12,253 Share Price $114.14 * Est. Cost/Share $73.30 Unrealized @ Report Date +41.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.392M Shares 14,137 Share Price $98.48 * Est. Cost/Share $71.43 Unrealized @ Report Date +25.2%
FTV FORTIVE CORP 0.0%
Value $1.391M Shares 26,680 Share Price $52.14 Est. Cost/Share $39.49 Unrealized @ Report Date +32.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.381M Shares 89,939 Share Price $15.36 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.6%
POOL POOL CORP 0.0%
Value $1.381M Shares 4,738 Share Price $291.37 * Est. Cost/Share $313.21 Unrealized @ Report Date -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.377M Shares 23,789 Share Price $57.88 * Est. Cost/Share $59.17 Unrealized @ Report Date -8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.373M Shares 14,441 Share Price $95.05 * Est. Cost/Share $60.87 Unrealized @ Report Date +16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.364M Shares 29,124 Share Price $46.83 Est. Cost/Share $36.75 Unrealized @ Report Date +25.1%
CR CRANE COMPANY 0.0%
Value $1.361M Shares 7,165 Share Price $189.99 * Est. Cost/Share $83.12 Unrealized @ Report Date +99.0%
GDX VANECK ETF TRUST 0.0%
Value $1.359M Shares 26,110 Share Price $52.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.351M Shares 15,097 Share Price $89.46 Est. Cost/Share $71.83 Unrealized @ Report Date +24.3%
APPF APPFOLIO INC 0.0%
Value $1.345M Shares 5,842 Share Price $230.27 * Est. Cost/Share $228.79 Unrealized @ Report Date -4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.342M Shares 97,666 Share Price $13.74 Est. Cost/Share $22.49 Unrealized @ Report Date -39.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.337M Shares 2,858 Share Price $467.65 * Est. Cost/Share $362.48 Unrealized @ Report Date +14.1%
VRSN VERISIGN INC 0.0%
Value $1.335M Shares 4,623 Share Price $288.86 * Est. Cost/Share $149.43 Unrealized @ Report Date +80.0%
SLV ISHARES SILVER TR 0.0%
Value $1.334M Shares 40,671 Share Price $32.81 Est. Cost/Share $21.15 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.327M Shares 3,554 Share Price $373.39 Est. Cost/Share $180.90 Unrealized @ Report Date +103.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.322M Shares 36,641 Share Price $36.07 Est. Cost/Share $29.72 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.321M Shares 14,175 Share Price $93.17 Est. Cost/Share $56.38 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.32M Shares 16,573 Share Price $79.68 * Est. Cost/Share $56.51 Unrealized @ Report Date +30.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.32M Shares 26,947 Share Price $49.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.317M Shares 14,669 Share Price $89.80 * Est. Cost/Share $30.08 Unrealized @ Report Date +179.6%
MINT PIMCO ETF TR 0.0%
Value $1.315M Shares 13,078 Share Price $100.54 Est. Cost/Share $100.59 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.309M Shares 11,208 Share Price $116.78 Est. Cost/Share $100.23 Unrealized @ Report Date +15.1%
KSA ISHARES TR 0.0%
Value $1.309M Shares 33,958 Share Price $38.54 Est. Cost/Share $41.37 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.307M Shares 19,585 Share Price $66.72 * Est. Cost/Share $29.40 Unrealized @ Report Date +88.2%
NTAP NETAPP INC 0.0%
Value $1.301M Shares 12,205 Share Price $106.56 * Est. Cost/Share $60.73 Unrealized @ Report Date +54.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.299M Shares 7,849 Share Price $165.48 * Est. Cost/Share $124.35 Unrealized @ Report Date +18.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.294M Shares 12,713 Share Price $101.82 * Est. Cost/Share $110.56 Unrealized @ Report Date -4.6%
— OXFORD LANE CAP CORP 0.0%
Value $1.289M Shares 306,884 Share Price $4.20 Est. Cost/Share $4.77 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.287M Shares 72,561 Share Price $17.74 Est. Cost/Share $16.75 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.287M Shares 18,312 Share Price $70.26 * Est. Cost/Share $59.35 Unrealized @ Report Date +13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.285M Shares 24,531 Share Price $52.39 * Est. Cost/Share $78.96 Unrealized @ Report Date -44.9%
DDOG DATADOG INC 0.0%
Value $1.281M Shares 9,535 Share Price $134.33 * Est. Cost/Share $103.23 Unrealized @ Report Date +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.279M Shares 17,165 Share Price $74.50 * Est. Cost/Share $86.98 Unrealized @ Report Date -25.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.276M Shares 58,068 Share Price $21.98 * Est. Cost/Share $22.77 Unrealized @ Report Date +2.2%
CGNX COGNEX CORP 0.0%
Value $1.274M Shares 40,142 Share Price $31.74 * Est. Cost/Share $46.45 Unrealized @ Report Date -38.6%
LFUS LITTELFUSE INC 0.0%
Value $1.264M Shares 5,575 Share Price $226.74 * Est. Cost/Share $186.57 Unrealized @ Report Date +5.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.257M Shares 11,912 Share Price $105.52 Est. Cost/Share $53.75 Unrealized @ Report Date +97.1%
CBT CABOT CORP 0.0%
Value $1.257M Shares 16,764 Share Price $74.97 Est. Cost/Share $52.09 Unrealized @ Report Date +44.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.251M Shares 109,119 Share Price $11.47 * Est. Cost/Share $17.99 Unrealized @ Report Date -48.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.25M Shares 49,310 Share Price $25.35 Est. Cost/Share $20.38 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.241M Shares 6,274 Share Price $197.77 * Est. Cost/Share $143.75 Unrealized @ Report Date +26.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.229M Shares 628 Share Price $1956.95 * Est. Cost/Share $595.54 Unrealized @ Report Date +203.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.221M Shares 30,144 Share Price $40.49 Est. Cost/Share $7.73 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.22M Shares 12,309 Share Price $99.09 * Est. Cost/Share $97.23 Unrealized @ Report Date -11.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.215M Shares 146,336 Share Price $8.30 Est. Cost/Share $5.33 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $1.214M Shares 10,573 Share Price $114.87 * Est. Cost/Share $136.88 Unrealized @ Report Date -18.4%
ELF E L F BEAUTY INC 0.0%
Value $1.211M Shares 9,732 Share Price $124.42 * Est. Cost/Share $159.25 Unrealized @ Report Date -46.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.209M Shares 5,466 Share Price $221.24 Est. Cost/Share $115.45 Unrealized @ Report Date +90.6%
SCI SERVICE CORP INTL 0.0%
Value $1.207M Shares 14,825 Share Price $81.40 * Est. Cost/Share $59.23 Unrealized @ Report Date +31.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.2M Shares 7,289 Share Price $164.60 Est. Cost/Share $51.79 Unrealized @ Report Date +215.5%
TKR TIMKEN CO 0.0%
Value $1.196M Shares 16,481 Share Price $72.56 * Est. Cost/Share $60.62 Unrealized @ Report Date +12.2%
ALAB ASTERA LABS INC 0.0%
Value $1.195M Shares 13,216 Share Price $90.43 * Est. Cost/Share $67.89 Unrealized @ Report Date +16.4%
TXT TEXTRON INC 0.0%
Value $1.195M Shares 14,873 Share Price $80.33 * Est. Cost/Share $41.07 Unrealized @ Report Date +76.1%
OC OWENS CORNING NEW 0.0%
Value $1.188M Shares 8,641 Share Price $137.50 Est. Cost/Share $135.92 Unrealized @ Report Date +1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.169M Shares 8,820 Share Price $132.50 * Est. Cost/Share $101.47 Unrealized @ Report Date +8.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.167M Shares 7,838 Share Price $148.87 * Est. Cost/Share $94.70 Unrealized @ Report Date +48.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.166M Shares 28,367 Share Price $41.10 * Est. Cost/Share $38.28 Unrealized @ Report Date -12.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.156M Shares 74,757 Share Price $15.46 Est. Cost/Share $15.43 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.156M Shares 20,676 Share Price $55.89 * Est. Cost/Share $60.39 Unrealized @ Report Date -16.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1.153M Shares 21,294 Share Price $54.15 * Est. Cost/Share $46.73 Unrealized @ Report Date +13.1%
IDA IDACORP INC 0.0%
Value $1.148M Shares 9,941 Share Price $115.50 Est. Cost/Share $105.18 Unrealized @ Report Date +10.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.143M Shares 5,886 Share Price $194.20 * Est. Cost/Share $79.03 Unrealized @ Report Date +127.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.134M Shares 83,257 Share Price $13.62 * Est. Cost/Share $14.51 Unrealized @ Report Date -11.3%
EME EMCOR GROUP INC 0.0%
Value $1.131M Shares 2,116 Share Price $534.67 * Est. Cost/Share $180.95 Unrealized @ Report Date +143.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.131M Shares 6,358 Share Price $177.90 Est. Cost/Share $142.54 Unrealized @ Report Date +24.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.126M Shares 4,740 Share Price $237.59 * Est. Cost/Share $258.34 Unrealized @ Report Date +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.125M Shares 8,791 Share Price $128.00 Est. Cost/Share $40.14 Unrealized @ Report Date +214.8%
MRCY MERCURY SYS INC 0.0%
Value $1.123M Shares 20,868 Share Price $53.83 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.117M Shares 30,476 Share Price $36.65 Est. Cost/Share $31.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.116M Shares 29,251 Share Price $38.15 Est. Cost/Share $34.05 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.113M Shares 20,134 Share Price $55.28 * Est. Cost/Share $61.52 Unrealized @ Report Date -19.2%
NTRA NATERA INC 0.0%
Value $1.112M Shares 6,582 Share Price $168.97 * Est. Cost/Share $74.39 Unrealized @ Report Date +109.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.111M Shares 60,253 Share Price $18.43 Est. Cost/Share $14.94 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.11M Shares 7,582 Share Price $146.46 * Est. Cost/Share $102.49 Unrealized @ Report Date +36.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.105M Shares 16,495 Share Price $67.02 Est. Cost/Share $58.85 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.103M Shares 25,546 Share Price $43.19 Est. Cost/Share $41.84 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.102M Shares 19,654 Share Price $56.09 Est. Cost/Share $62.08 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.102M Shares 12,630 Share Price $87.22 Est. Cost/Share $68.23 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.095M Shares 25,761 Share Price $42.49 Est. Cost/Share $36.30 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.085M Shares 16,951 Share Price $63.99 * Est. Cost/Share $43.72 Unrealized @ Report Date +8.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.082M Shares 14,494 Share Price $74.68 Est. Cost/Share $94.55 Unrealized @ Report Date -19.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.081M Shares 26,829 Share Price $40.29 * Est. Cost/Share $32.15 Unrealized @ Report Date +17.8%
SPSB SPDR SERIES TRUST 0.0%
Value $1.081M Shares 35,790 Share Price $30.19 Est. Cost/Share $29.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.078M Shares 51,337 Share Price $21.00 * Est. Cost/Share $27.78 Unrealized @ Report Date -34.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.054M Shares 41,476 Share Price $25.40 * Est. Cost/Share $20.21 Unrealized @ Report Date +15.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.049M Shares 5,958 Share Price $176.04 * Est. Cost/Share $74.70 Unrealized @ Report Date +101.5%
FLEX FLEX LTD 0.0%
Value $1.045M Shares 20,935 Share Price $49.92 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.1%
IMCV ISHARES TR 0.0%
Value $1.043M Shares 13,727 Share Price $75.98 Est. Cost/Share $61.59 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.039M Shares 57,056 Share Price $18.21 * Est. Cost/Share $8.81 Unrealized @ Report Date +49.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.034M Shares 7,273 Share Price $142.18 * Est. Cost/Share $83.31 Unrealized @ Report Date +80.9%
MGV VANGUARD WORLD FD 0.0%
Value $1.031M Shares 7,855 Share Price $131.20 Est. Cost/Share $72.14 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.03M Shares 19,757 Share Price $52.15 * Est. Cost/Share $51.46 Unrealized @ Report Date +7.7%
DTE DTE ENERGY CO 0.0%
Value $1.026M Shares 7,746 Share Price $132.48 Est. Cost/Share $85.61 Unrealized @ Report Date +53.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.022M Shares 13,756 Share Price $74.26 Est. Cost/Share $72.21 Unrealized @ Report Date +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.014M Shares 959 Share Price $1056.87 * Est. Cost/Share $183.89 Unrealized @ Report Date +121.3%
ZS ZSCALER INC 0.0%
Value $1.011M Shares 3,219 Share Price $314.10 * Est. Cost/Share $170.53 Unrealized @ Report Date +46.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.007M Shares 40,063 Share Price $25.13 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.006M Shares 3,264 Share Price $308.36 * Est. Cost/Share $260.05 Unrealized @ Report Date +4.4%
ICLR ICON PLC 0.0%
Value $1.006M Shares 6,922 Share Price $145.34 * Est. Cost/Share $168.95 Unrealized @ Report Date -16.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $996K Shares 8,516 Share Price $116.96 * Est. Cost/Share $86.30 Unrealized @ Report Date +26.4%
AN AUTONATION INC 0.0%
Value $991K Shares 4,990 Share Price $198.66 * Est. Cost/Share $114.39 Unrealized @ Report Date +57.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $984K Shares 33,060 Share Price $29.78 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $982K Shares 27,597 Share Price $35.58 Est. Cost/Share $54.03 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $981K Shares 23,205 Share Price $42.28 Est. Cost/Share $39.27 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $979K Shares 10,255 Share Price $95.42 * Est. Cost/Share $162.61 Unrealized @ Report Date -50.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $975K Shares 12,460 Share Price $78.22 * Est. Cost/Share $85.16 Unrealized @ Report Date -13.4%
RLI RLI CORP 0.0%
Value $974K Shares 13,489 Share Price $72.18 Est. Cost/Share $37.76 Unrealized @ Report Date +91.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $971K Shares 36,082 Share Price $26.91 Est. Cost/Share $26.04 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $967K Shares 3,981 Share Price $242.88 Est. Cost/Share $149.98 Unrealized @ Report Date +61.6%
FMC FMC CORP 0.0%
Value $966K Shares 23,149 Share Price $41.71 * Est. Cost/Share $69.35 Unrealized @ Report Date -44.8%
SYM SYMBOTIC INC 0.0%
Value $966K Shares 24,852 Share Price $38.85 * Est. Cost/Share $34.45 Unrealized @ Report Date -24.0%
BAP CREDICORP LTD 0.0%
Value $959K Shares 4,292 Share Price $223.52 * Est. Cost/Share $134.50 Unrealized @ Report Date +46.6%
USHY ISHARES TR 0.0%
Value $956K Shares 25,472 Share Price $37.52 Est. Cost/Share $35.63 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $954K Shares 14,212 Share Price $67.14 * Est. Cost/Share $64.00 Unrealized @ Report Date +2.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $954K Shares 13,716 Share Price $69.54 Est. Cost/Share $77.53 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $953K Shares 14,008 Share Price $68.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +75.1%
NC NACCO INDS INC 0.0%
Value $953K Shares 21,500 Share Price $44.31 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $952K Shares 16,335 Share Price $58.26 Est. Cost/Share $49.88 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $951K Shares 220,628 Share Price $4.31 Est. Cost/Share $7.98 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $949K Shares 81,080 Share Price $11.70 Est. Cost/Share $17.65 Unrealized @ Report Date -33.0%
STAG STAG INDL INC 0.0%
Value $947K Shares 26,105 Share Price $36.28 Est. Cost/Share $32.53 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $940K Shares 45,165 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $938K Shares 9,009 Share Price $104.13 * Est. Cost/Share $90.39 Unrealized @ Report Date +21.0%
HEDJ WISDOMTREE TR 0.0%
Value $938K Shares 19,486 Share Price $48.12 Est. Cost/Share $34.08 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $937K Shares 2,284 Share Price $410.15 * Est. Cost/Share $284.08 Unrealized @ Report Date +54.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $930K Shares 25,816 Share Price $36.04 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $916K Shares 9,650 Share Price $94.96 * Est. Cost/Share $93.88 Unrealized @ Report Date -2.7%
LCII LCI INDS 0.0%
Value $916K Shares 10,050 Share Price $91.18 * Est. Cost/Share $98.26 Unrealized @ Report Date -15.7%
EWZ ISHARES INC 0.0%
Value $916K Shares 31,760 Share Price $28.85 Est. Cost/Share $24.04 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $913K Shares 33,166 Share Price $27.52 Est. Cost/Share $43.05 Unrealized @ Report Date -35.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $907K Shares 18,913 Share Price $47.97 Est. Cost/Share $42.20 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $907K Shares 1,583 Share Price $573.11 * Est. Cost/Share $184.59 Unrealized @ Report Date +200.5%
VTRS VIATRIS INC 0.0%
Value $904K Shares 101,279 Share Price $8.93 * Est. Cost/Share $11.56 Unrealized @ Report Date -29.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $902K Shares 24,778 Share Price $36.40 Est. Cost/Share $27.42 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $900K Shares 6,849 Share Price $131.47 * Est. Cost/Share $100.52 Unrealized @ Report Date +21.9%
TWLO TWILIO INC 0.0%
Value $899K Shares 7,224 Share Price $124.42 * Est. Cost/Share $178.74 Unrealized @ Report Date -40.5%
SPSC SPS COMM INC 0.0%
Value $896K Shares 6,589 Share Price $136.05 Est. Cost/Share $94.38 Unrealized @ Report Date +46.8%
TSN TYSON FOODS INC 0.0%
Value $890K Shares 15,902 Share Price $55.94 Est. Cost/Share $59.01 Unrealized @ Report Date -4.9%
ESGU ISHARES TR 0.0%
Value $887K Shares 6,554 Share Price $135.30 Est. Cost/Share $81.64 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $886K Shares 10,886 Share Price $81.35 * Est. Cost/Share $55.56 Unrealized @ Report Date +29.1%
AGYS AGILYSYS INC 0.0%
Value $880K Shares 7,678 Share Price $114.60 * Est. Cost/Share $57.78 Unrealized @ Report Date +56.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $880K Shares 29,950 Share Price $29.37 Est. Cost/Share $23.63 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $878K Shares 11,011 Share Price $79.76 Est. Cost/Share $76.28 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $878K Shares 19,616 Share Price $44.76 * Est. Cost/Share $30.95 Unrealized @ Report Date +24.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $877K Shares 174,366 Share Price $5.03 * Est. Cost/Share $3.59 Unrealized @ Report Date +29.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $875K Shares 57,867 Share Price $15.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $874K Shares 10,828 Share Price $80.73 * Est. Cost/Share $30.05 Unrealized @ Report Date +162.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $868K Shares 54,625 Share Price $15.89 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $865K Shares 9,404 Share Price $91.99 * Est. Cost/Share $87.32 Unrealized @ Report Date -3.8%
IGSB ISHARES TR 0.0%
Value $864K Shares 16,380 Share Price $52.76 Est. Cost/Share $49.10 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $862K Shares 7,810 Share Price $110.41 Est. Cost/Share $36.72 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $858K Shares 8,945 Share Price $95.95 * Est. Cost/Share $78.64 Unrealized @ Report Date +17.5%
CMA COMERICA INC 0.0%
Value $848K Shares 14,219 Share Price $59.67 * Est. Cost/Share $50.80 Unrealized @ Report Date +6.8%
MGRC MCGRATH RENTCORP 0.0%
Value $848K Shares 7,311 Share Price $115.94 * Est. Cost/Share $108.05 Unrealized @ Report Date +2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $845K Shares 20,799 Share Price $40.62 Est. Cost/Share $39.46 Unrealized @ Report Date +2.7%
KSPI KASPI KZ JSC 0.0%
Value $833K Shares 9,812 Share Price $84.89 Est. Cost/Share $124.24 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $832K Shares 1,629 Share Price $510.62 * Est. Cost/Share $278.10 Unrealized @ Report Date +65.1%
KMX CARMAX INC 0.0%
Value $828K Shares 12,323 Share Price $67.20 Est. Cost/Share $63.35 Unrealized @ Report Date +6.2%
FOXA FOX CORP 0.0%
Value $823K Shares 14,693 Share Price $56.04 * Est. Cost/Share $35.37 Unrealized @ Report Date +48.4%
ING ING GROEP N.V. 0.0%
Value $821K Shares 37,567 Share Price $21.86 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $821K Shares 45,000 Share Price $18.24 Est. Cost/Share $13.91 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $820K Shares 79,076 Share Price $10.37 Est. Cost/Share $8.70 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $816K Shares 22,380 Share Price $36.48 * Est. Cost/Share $33.98 Unrealized @ Report Date -7.6%
IGF ISHARES TR 0.0%
Value $814K Shares 13,756 Share Price $59.20 Est. Cost/Share $49.10 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $813K Shares 4,701 Share Price $172.94 * Est. Cost/Share $153.32 Unrealized @ Report Date +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $811K Shares 25,464 Share Price $31.84 Est. Cost/Share $40.07 Unrealized @ Report Date -22.0%
RVLV REVOLVE GROUP INC 0.0%
Value $809K Shares 40,374 Share Price $20.04 Est. Cost/Share $22.64 Unrealized @ Report Date -10.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $796K Shares 38,700 Share Price $20.56 * Est. Cost/Share $20.70 Unrealized @ Report Date +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value $792K Shares 1,621 Share Price $488.89 * Est. Cost/Share $240.87 Unrealized @ Report Date +63.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $790K Shares 37,471 Share Price $21.07 * Est. Cost/Share $21.90 Unrealized @ Report Date +5.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $779K Shares 5,495 Share Price $141.69 Est. Cost/Share $84.72 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $778K Shares 22,600 Share Price $34.41 Est. Cost/Share $23.11 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $776K Shares 2,836 Share Price $273.67 * Est. Cost/Share $151.23 Unrealized @ Report Date +75.3%
HSAI HESAI GROUP 0.0%
Value $775K Shares 35,287 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $768K Shares 18,648 Share Price $41.19 * Est. Cost/Share $29.86 Unrealized @ Report Date +29.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $765K Shares 13,873 Share Price $55.14 Est. Cost/Share $74.94 Unrealized @ Report Date -25.7%
ZLAB ZAI LAB LTD 0.0%
Value $763K Shares 21,825 Share Price $34.97 Est. Cost/Share $16.73 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $762K Shares 49,771 Share Price $15.31 Est. Cost/Share $31.80 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $761K Shares 10,763 Share Price $70.70 Est. Cost/Share $99.62 Unrealized @ Report Date -28.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $758K Shares 3,253 Share Price $233.13 * Est. Cost/Share $96.69 Unrealized @ Report Date +129.8%
NTNX NUTANIX INC 0.0%
Value $758K Shares 9,911 Share Price $76.50 * Est. Cost/Share $36.53 Unrealized @ Report Date +97.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $754K Shares 7,697 Share Price $98.02 * Est. Cost/Share $76.65 Unrealized @ Report Date +31.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $754K Shares 3,064 Share Price $245.94 * Est. Cost/Share $175.82 Unrealized @ Report Date +28.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $752K Shares 30,773 Share Price $24.44 Est. Cost/Share $27.61 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $748K Shares 9,651 Share Price $77.50 Est. Cost/Share $68.48 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $746K Shares 10,908 Share Price $68.41 * Est. Cost/Share $49.98 Unrealized @ Report Date +30.5%
INCY INCYTE CORP 0.0%
Value $746K Shares 10,959 Share Price $68.09 * Est. Cost/Share $78.69 Unrealized @ Report Date -19.5%
ATR APTARGROUP INC 0.0%
Value $745K Shares 4,766 Share Price $156.36 * Est. Cost/Share $97.63 Unrealized @ Report Date +53.0%
ACM AECOM 0.0%
Value $744K Shares 6,594 Share Price $112.86 * Est. Cost/Share $59.16 Unrealized @ Report Date +74.2%
KEY KEYCORP 0.0%
Value $743K Shares 42,676 Share Price $17.42 * Est. Cost/Share $13.13 Unrealized @ Report Date +14.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $743K Shares 4,127 Share Price $180.06 * Est. Cost/Share $108.52 Unrealized @ Report Date +53.5%
HR HEALTHCARE RLTY TR 0.0%
Value $739K Shares 46,551 Share Price $15.87 Est. Cost/Share $18.28 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $738K Shares 9,478 Share Price $77.88 * Est. Cost/Share $63.27 Unrealized @ Report Date +27.9%
S SENTINELONE INC 0.0%
Value $738K Shares 40,371 Share Price $18.27 Est. Cost/Share $23.24 Unrealized @ Report Date -21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $737K Shares 3,893 Share Price $189.32 * Est. Cost/Share $226.75 Unrealized @ Report Date -22.1%
PINS PINTEREST INC 0.0%
Value $736K Shares 20,509 Share Price $35.89 * Est. Cost/Share $34.76 Unrealized @ Report Date -12.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $733K Shares 33,621 Share Price $21.81 Est. Cost/Share $16.85 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $730K Shares 7,700 Share Price $94.77 Est. Cost/Share $79.97 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $727K Shares 4,634 Share Price $156.83 * Est. Cost/Share $84.64 Unrealized @ Report Date +68.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $726K Shares 15,073 Share Price $48.18 Est. Cost/Share $49.74 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $726K Shares 52,068 Share Price $13.93 * Est. Cost/Share $14.15 Unrealized @ Report Date +14.2%
HAS HASBRO INC 0.0%
Value $725K Shares 9,815 Share Price $73.86 * Est. Cost/Share $61.36 Unrealized @ Report Date +0.4%
KRG KITE RLTY GROUP TR 0.0%
Value $723K Shares 31,916 Share Price $22.66 Est. Cost/Share $20.32 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $722K Shares 12,402 Share Price $58.24 * Est. Cost/Share $40.73 Unrealized @ Report Date +37.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $717K Shares 6,106 Share Price $117.46 Est. Cost/Share $55.79 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $709K Shares 12,863 Share Price $55.08 Est. Cost/Share $65.09 Unrealized @ Report Date -14.0%
TRMB TRIMBLE INC 0.0%
Value $708K Shares 9,321 Share Price $75.94 * Est. Cost/Share $41.94 Unrealized @ Report Date +60.2%
FFIV F5 INC 0.0%
Value $706K Shares 2,398 Share Price $294.31 * Est. Cost/Share $138.11 Unrealized @ Report Date +100.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $704K Shares 148,186 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $702K Shares 13,106 Share Price $53.59 Est. Cost/Share $56.54 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $702K Shares 22,890 Share Price $30.67 * Est. Cost/Share $42.18 Unrealized @ Report Date -18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $699K Shares 3,022 Share Price $231.33 Est. Cost/Share $210.61 Unrealized @ Report Date +12.0%
MUSA MURPHY USA INC 0.0%
Value $698K Shares 1,715 Share Price $406.86 * Est. Cost/Share $161.81 Unrealized @ Report Date +179.9%
CNI CANADIAN NATL RY CO 0.0%
Value $690K Shares 6,629 Share Price $104.08 * Est. Cost/Share $84.79 Unrealized @ Report Date +18.7%
AIZ ASSURANT INC 0.0%
Value $688K Shares 3,480 Share Price $197.59 Est. Cost/Share $173.15 Unrealized @ Report Date +12.3%
EG EVEREST GROUP LTD 0.0%
Value $684K Shares 2,010 Share Price $340.06 Est. Cost/Share $257.03 Unrealized @ Report Date +33.7%
AL AIR LEASE CORP 0.0%
Value $683K Shares 11,676 Share Price $58.48 * Est. Cost/Share $41.42 Unrealized @ Report Date +24.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $683K Shares 5,080 Share Price $134.39 Est. Cost/Share $42.32 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $680K Shares 7,569 Share Price $89.91 * Est. Cost/Share $103.71 Unrealized @ Report Date -23.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $676K Shares 6,845 Share Price $98.69 Est. Cost/Share $86.36 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $675K Shares 12,050 Share Price $56.05 Est. Cost/Share $48.72 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $670K Shares 8,100 Share Price $82.66 Est. Cost/Share $52.89 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $669K Shares 3,611 Share Price $185.19 * Est. Cost/Share $126.57 Unrealized @ Report Date +29.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $667K Shares 21,447 Share Price $31.11 Est. Cost/Share $36.17 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $667K Shares 6,280 Share Price $106.20 * Est. Cost/Share $56.38 Unrealized @ Report Date +81.8%
XPO XPO INC 0.0%
Value $664K Shares 5,255 Share Price $126.26 * Est. Cost/Share $57.71 Unrealized @ Report Date +94.4%
CXT CRANE NXT CO 0.0%
Value $663K Shares 12,302 Share Price $53.88 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $657K Shares 2,567 Share Price $255.93 * Est. Cost/Share $154.68 Unrealized @ Report Date +48.2%
FTI TECHNIPFMC PLC 0.0%
Value $656K Shares 19,063 Share Price $34.41 * Est. Cost/Share $23.75 Unrealized @ Report Date +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $651K Shares 8,152 Share Price $79.83 * Est. Cost/Share $88.77 Unrealized @ Report Date -12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $650K Shares 3,766 Share Price $172.66 Est. Cost/Share $172.55 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $650K Shares 11,404 Share Price $56.97 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.2%
BHP BHP GROUP LTD 0.0%
Value $647K Shares 13,459 Share Price $48.09 Est. Cost/Share $54.38 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $647K Shares 16,185 Share Price $39.98 Est. Cost/Share $29.48 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $645K Shares 26,681 Share Price $24.19 * Est. Cost/Share $33.70 Unrealized @ Report Date -34.7%
LOPE GRAND CANYON ED INC 0.0%
Value $645K Shares 3,410 Share Price $189.03 Est. Cost/Share $98.31 Unrealized @ Report Date +88.5%
TECH BIO-TECHNE CORP 0.0%
Value $643K Shares 12,499 Share Price $51.48 * Est. Cost/Share $72.21 Unrealized @ Report Date -30.7%
BRKR BRUKER CORP 0.0%
Value $642K Shares 15,580 Share Price $41.20 * Est. Cost/Share $61.26 Unrealized @ Report Date -37.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $642K Shares 38,542 Share Price $16.65 Est. Cost/Share $32.22 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $634K Shares 4,567 Share Price $138.93 Est. Cost/Share $136.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $631K Shares 3,903 Share Price $161.62 Est. Cost/Share $158.53 Unrealized @ Report Date +3.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $629K Shares 7,161 Share Price $87.81 Est. Cost/Share $80.07 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $629K Shares 6,775 Share Price $92.78 * Est. Cost/Share $49.07 Unrealized @ Report Date +78.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $628K Shares 6,004 Share Price $104.53 Est. Cost/Share $62.35 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $627K Shares 7,392 Share Price $84.76 * Est. Cost/Share $68.40 Unrealized @ Report Date +18.0%
DLN WISDOMTREE TR 0.0%
Value $626K Shares 7,622 Share Price $82.14 Est. Cost/Share $68.64 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $623K Shares 6,979 Share Price $89.20 * Est. Cost/Share $75.50 Unrealized @ Report Date +14.3%
HSIC HENRY SCHEIN INC 0.0%
Value $621K Shares 8,507 Share Price $72.98 * Est. Cost/Share $61.26 Unrealized @ Report Date +12.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $620K Shares 11,212 Share Price $55.27 * Est. Cost/Share $41.00 Unrealized @ Report Date +22.4%
ARW ARROW ELECTRS INC 0.0%
Value $620K Shares 4,861 Share Price $127.47 * Est. Cost/Share $94.95 Unrealized @ Report Date +20.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $619K Shares 4,562 Share Price $135.67 * Est. Cost/Share $114.67 Unrealized @ Report Date +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $617K Shares 5,984 Share Price $103.15 * Est. Cost/Share $139.59 Unrealized @ Report Date -20.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $617K Shares 9,687 Share Price $63.69 * Est. Cost/Share $23.08 Unrealized @ Report Date +140.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $616K Shares 22,321 Share Price $27.59 Est. Cost/Share $27.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $613K Shares 20,668 Share Price $29.64 * Est. Cost/Share $40.31 Unrealized @ Report Date -35.0%
KRC KILROY RLTY CORP 0.0%
Value $611K Shares 17,810 Share Price $34.31 Est. Cost/Share $48.12 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $609K Shares 8,596 Share Price $70.83 * Est. Cost/Share $37.30 Unrealized @ Report Date +70.8%
— CHAMPIONX CORPORATION 0.0%
Value $608K Shares 24,457 Share Price $24.85 Est. Cost/Share $13.49 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $606K Shares 39,424 Share Price $15.36 Est. Cost/Share $9.09 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $606K Shares 5,340 Share Price $113.40 * Est. Cost/Share $80.28 Unrealized @ Report Date +30.7%
MDB MONGODB INC 0.0%
Value $604K Shares 2,876 Share Price $209.95 * Est. Cost/Share $325.11 Unrealized @ Report Date -43.1%
GPN GLOBAL PMTS INC 0.0%
Value $602K Shares 7,526 Share Price $80.04 Est. Cost/Share $124.97 Unrealized @ Report Date -37.2%
MARA MARA HOLDINGS INC 0.0%
Value $602K Shares 38,348 Share Price $15.69 * Est. Cost/Share $15.82 Unrealized @ Report Date -9.5%
DOCS DOXIMITY INC 0.0%
Value $600K Shares 9,781 Share Price $61.37 * Est. Cost/Share $41.64 Unrealized @ Report Date +34.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $598K Shares 6,082 Share Price $98.38 * Est. Cost/Share $133.51 Unrealized @ Report Date -37.1%
DB DEUTSCHE BANK A G 0.0%
Value $598K Shares 20,422 Share Price $29.29 * Est. Cost/Share $15.87 Unrealized @ Report Date +63.8%
IYC ISHARES TR 0.0%
Value $598K Shares 6,001 Share Price $99.63 Est. Cost/Share $89.16 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $597K Shares 39,355 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $594K Shares 2,556 Share Price $232.55 * Est. Cost/Share $172.84 Unrealized @ Report Date +37.5%
AES AES CORP 0.0%
Value $592K Shares 56,298 Share Price $10.52 Est. Cost/Share $12.81 Unrealized @ Report Date -19.0%
APA APA CORPORATION 0.0%
Value $590K Shares 32,266 Share Price $18.29 * Est. Cost/Share $23.05 Unrealized @ Report Date -26.8%
EXP EAGLE MATLS INC 0.0%
Value $584K Shares 2,890 Share Price $202.02 * Est. Cost/Share $118.85 Unrealized @ Report Date +80.7%
— PARAMOUNT GLOBAL 0.0%
Value $582K Shares 45,153 Share Price $12.89 Est. Cost/Share $23.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $582K Shares 3,416 Share Price $170.29 * Est. Cost/Share $68.82 Unrealized @ Report Date +109.3%
HEFA ISHARES TR 0.0%
Value $578K Shares 15,230 Share Price $37.93 Est. Cost/Share $32.53 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $577K Shares 59,590 Share Price $9.68 * Est. Cost/Share $26.35 Unrealized @ Report Date -61.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $574K Shares 11,154 Share Price $51.46 Est. Cost/Share $67.08 Unrealized @ Report Date -23.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $574K Shares 11,517 Share Price $49.82 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $573K Shares 5,781 Share Price $99.12 * Est. Cost/Share $81.44 Unrealized @ Report Date +7.0%
CNX CNX RES CORP 0.0%
Value $573K Shares 17,002 Share Price $33.70 * Est. Cost/Share $24.80 Unrealized @ Report Date +27.0%
TQQQ PROSHARES TR 0.0%
Value $573K Shares 6,900 Share Price $83.00 Est. Cost/Share $61.56 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $571K Shares 13,114 Share Price $43.56 * Est. Cost/Share $52.48 Unrealized @ Report Date -26.7%
WSO WATSCO INC 0.0%
Value $569K Shares 1,289 Share Price $441.18 * Est. Cost/Share $296.24 Unrealized @ Report Date +56.6%
GNRC GENERAC HLDGS INC 0.0%
Value $567K Shares 3,958 Share Price $143.13 * Est. Cost/Share $157.15 Unrealized @ Report Date -22.4%
ILCB ISHARES TR 0.0%
Value $566K Shares 6,595 Share Price $85.78 Est. Cost/Share $67.23 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $565K Shares 83,209 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $564K Shares 25,108 Share Price $22.47 Est. Cost/Share $20.92 Unrealized @ Report Date +5.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $563K Shares 7,222 Share Price $77.94 Est. Cost/Share $201.45 Unrealized @ Report Date -61.6%
MAS MASCO CORP 0.0%
Value $562K Shares 8,735 Share Price $64.29 * Est. Cost/Share $37.15 Unrealized @ Report Date +67.4%
VAL VALARIS LTD 0.0%
Value $560K Shares 13,300 Share Price $42.12 * Est. Cost/Share $53.77 Unrealized @ Report Date -30.0%
DTM DT MIDSTREAM INC 0.0%
Value $560K Shares 5,090 Share Price $109.98 * Est. Cost/Share $52.13 Unrealized @ Report Date +90.2%
OKTA OKTA INC 0.0%
Value $559K Shares 5,597 Share Price $99.92 * Est. Cost/Share $101.42 Unrealized @ Report Date +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $550K Shares 4,377 Share Price $125.57 * Est. Cost/Share $99.45 Unrealized @ Report Date +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $549K Shares 6,632 Share Price $82.78 * Est. Cost/Share $52.18 Unrealized @ Report Date +50.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $548K Shares 5,668 Share Price $96.73 Est. Cost/Share $62.23 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $547K Shares 11,607 Share Price $47.10 * Est. Cost/Share $26.54 Unrealized @ Report Date +60.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $543K Shares 17,574 Share Price $30.90 * Est. Cost/Share $86.76 Unrealized @ Report Date -65.9%
GNTX GENTEX CORP 0.0%
Value $543K Shares 24,689 Share Price $21.99 Est. Cost/Share $18.98 Unrealized @ Report Date +15.2%
SH PROSHARES TR 0.0%
Value $542K Shares 13,668 Share Price $39.68 Est. Cost/Share $42.84 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $541K Shares 12,294 Share Price $44.04 * Est. Cost/Share $20.41 Unrealized @ Report Date +95.8%
BG BUNGE GLOBAL SA 0.0%
Value $541K Shares 6,743 Share Price $80.18 * Est. Cost/Share $94.21 Unrealized @ Report Date -18.2%
MPLX MPLX LP 0.0%
Value $541K Shares 10,494 Share Price $51.51 Est. Cost/Share $44.46 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $538K Shares 6,781 Share Price $79.36 * Est. Cost/Share $53.94 Unrealized @ Report Date +38.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $537K Shares 10,862 Share Price $49.47 Est. Cost/Share $46.06 Unrealized @ Report Date +5.5%
FTS FORTIS INC 0.0%
Value $537K Shares 11,250 Share Price $47.73 * Est. Cost/Share $26.42 Unrealized @ Report Date +76.3%
ROL ROLLINS INC 0.0%
Value $537K Shares 9,522 Share Price $56.39 Est. Cost/Share $31.32 Unrealized @ Report Date +77.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $537K Shares 4,650 Share Price $115.44 Est. Cost/Share $109.84 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $535K Shares 33,335 Share Price $16.06 * Est. Cost/Share $17.48 Unrealized @ Report Date -11.3%
CAR AVIS BUDGET GROUP 0.0%
Value $535K Shares 3,167 Share Price $168.98 * Est. Cost/Share $90.36 Unrealized @ Report Date +19.2%
KD KYNDRYL HLDGS INC 0.0%
Value $534K Shares 12,716 Share Price $42.00 * Est. Cost/Share $15.71 Unrealized @ Report Date +130.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $531K Shares 11,033 Share Price $48.13 * Est. Cost/Share $46.30 Unrealized @ Report Date +15.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $529K Shares 26,057 Share Price $20.28 * Est. Cost/Share $19.19 Unrealized @ Report Date -6.8%
GAP GAP INC 0.0%
Value $528K Shares 24,172 Share Price $21.83 Est. Cost/Share $17.16 Unrealized @ Report Date +27.4%
MRP MILLROSE PPTYS INC COM 0.0%
Value $527K Shares 18,501 Share Price $28.49 Est. Cost/Share $26.54 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $526K Shares 4,009 Share Price $131.24 * Est. Cost/Share $129.55 Unrealized @ Report Date -24.8%
ROKU ROKU INC 0.0%
Value $526K Shares 5,986 Share Price $87.82 * Est. Cost/Share $96.72 Unrealized @ Report Date -27.8%
BPOP POPULAR INC 0.0%
Value $525K Shares 4,760 Share Price $110.21 * Est. Cost/Share $71.19 Unrealized @ Report Date +36.4%
CTRE CARETRUST REIT INC 0.0%
Value $523K Shares 17,071 Share Price $30.62 Est. Cost/Share $24.54 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $520K Shares 3,785 Share Price $137.50 * Est. Cost/Share $167.73 Unrealized @ Report Date -12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $519K Shares 9,777 Share Price $53.08 * Est. Cost/Share $54.06 Unrealized @ Report Date -6.0%
IYF ISHARES TR 0.0%
Value $516K Shares 4,268 Share Price $120.99 Est. Cost/Share $94.57 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $516K Shares 10,582 Share Price $48.79 Est. Cost/Share $34.96 Unrealized @ Report Date +38.6%
BUSE FIRST BUSEY CORP 0.0%
Value $516K Shares 22,520 Share Price $22.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $514K Shares 29,094 Share Price $17.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $511K Shares 1,004 Share Price $509.43 * Est. Cost/Share $360.10 Unrealized @ Report Date +36.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $511K Shares 4,029 Share Price $126.86 Est. Cost/Share $72.07 Unrealized @ Report Date +73.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $508K Shares 7,159 Share Price $71.00 * Est. Cost/Share $59.87 Unrealized @ Report Date +5.4%
OGS ONE GAS INC 0.0%
Value $508K Shares 7,068 Share Price $71.88 * Est. Cost/Share $70.88 Unrealized @ Report Date +6.0%
EWU ISHARES TR 0.0%
Value $506K Shares 12,750 Share Price $39.72 Est. Cost/Share $27.60 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $506K Shares 17,216 Share Price $29.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +44.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $506K Shares 13,754 Share Price $36.76 Est. Cost/Share $27.52 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $504K Shares 16,113 Share Price $31.30 * Est. Cost/Share $28.50 Unrealized @ Report Date -2.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $504K Shares 1,778 Share Price $283.40 * Est. Cost/Share $203.77 Unrealized @ Report Date +20.4%
BIL SPDR SERIES TRUST 0.0%
Value $503K Shares 5,484 Share Price $91.73 Est. Cost/Share $91.68 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $503K Shares 1,488 Share Price $337.89 * Est. Cost/Share $306.14 Unrealized @ Report Date +1.0%
IHI ISHARES TR 0.0%
Value $502K Shares 8,020 Share Price $62.64 Est. Cost/Share $56.37 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $502K Shares 18,187 Share Price $27.60 * Est. Cost/Share $107.04 Unrealized @ Report Date -75.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $502K Shares 2,247 Share Price $223.34 * Est. Cost/Share $254.28 Unrealized @ Report Date -14.8%
CRVL CORVEL CORP 0.0%
Value $500K Shares 4,866 Share Price $102.70 * Est. Cost/Share $92.07 Unrealized @ Report Date +19.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $498K Shares 1,801 Share Price $276.42 * Est. Cost/Share $178.14 Unrealized @ Report Date +22.1%
THG HANOVER INS GROUP INC 0.0%
Value $495K Shares 2,916 Share Price $169.87 * Est. Cost/Share $117.92 Unrealized @ Report Date +39.6%
UI UBIQUITI INC 0.0%
Value $495K Shares 1,204 Share Price $411.16 * Est. Cost/Share $198.30 Unrealized @ Report Date +83.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $495K Shares 23,363 Share Price $21.18 * Est. Cost/Share $14.65 Unrealized @ Report Date +27.6%
UMBF UMB FINL CORP 0.0%
Value $493K Shares 4,690 Share Price $105.15 * Est. Cost/Share $104.98 Unrealized @ Report Date -5.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $491K Shares 32,200 Share Price $15.26 * Est. Cost/Share $15.21 Unrealized @ Report Date -3.3%
IMCB ISHARES TR 0.0%
Value $491K Shares 6,162 Share Price $79.66 Est. Cost/Share $67.90 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $490K Shares 2,700 Share Price $181.64 * Est. Cost/Share $87.67 Unrealized @ Report Date +81.5%
TRI THOMSON REUTERS CORP 0.0%
Value $490K Shares 2,437 Share Price $201.13 * Est. Cost/Share $123.32 Unrealized @ Report Date +49.5%
PLNT PLANET FITNESS INC 0.0%
Value $490K Shares 4,488 Share Price $109.13 * Est. Cost/Share $63.71 Unrealized @ Report Date +57.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $489K Shares 9,053 Share Price $53.96 Est. Cost/Share $51.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $488K Shares 3,785 Share Price $128.87 * Est. Cost/Share $145.57 Unrealized @ Report Date -16.4%
BF/B BROWN FORMAN CORP 0.0%
Value $486K Shares 18,039 Share Price $26.93 * Est. Cost/Share $42.57 Unrealized @ Report Date -26.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $484K Shares 9,632 Share Price $50.27 Est. Cost/Share $49.30 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $484K Shares 8,762 Share Price $55.26 * Est. Cost/Share $46.27 Unrealized @ Report Date +8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $483K Shares 21,306 Share Price $22.67 * Est. Cost/Share $19.17 Unrealized @ Report Date +8.4%
CAVA CAVA GROUP INC 0.0%
Value $481K Shares 5,713 Share Price $84.23 Est. Cost/Share $85.51 Unrealized @ Report Date -0.3%
CNH CNH INDL N V 0.0%
Value $475K Shares 36,658 Share Price $12.96 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.4%
MTDR MATADOR RES CO 0.0%
Value $475K Shares 9,956 Share Price $47.72 * Est. Cost/Share $58.47 Unrealized @ Report Date -24.5%
BCS BARCLAYS PLC 0.0%
Value $474K Shares 25,507 Share Price $18.58 Est. Cost/Share $10.40 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $474K Shares 8,470 Share Price $55.95 * Est. Cost/Share $21.09 Unrealized @ Report Date +149.1%
AA ALCOA CORP 0.0%
Value $472K Shares 16,012 Share Price $29.50 * Est. Cost/Share $36.47 Unrealized @ Report Date -26.5%
QRVO QORVO INC 0.0%
Value $471K Shares 5,552 Share Price $84.89 * Est. Cost/Share $99.60 Unrealized @ Report Date -27.5%
SHM SPDR SERIES TRUST 0.0%
Value $471K Shares 9,839 Share Price $47.83 Est. Cost/Share $45.52 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $469K Shares 2,503 Share Price $187.49 * Est. Cost/Share $77.23 Unrealized @ Report Date +129.9%
MASI MASIMO CORP 0.0%
Value $464K Shares 2,759 Share Price $168.24 * Est. Cost/Share $110.70 Unrealized @ Report Date +44.3%
OGE OGE ENERGY CORP 0.0%
Value $462K Shares 10,422 Share Price $44.36 Est. Cost/Share $38.71 Unrealized @ Report Date +14.6%
EVR EVERCORE INC 0.0%
Value $460K Shares 1,705 Share Price $270.02 * Est. Cost/Share $117.48 Unrealized @ Report Date +85.8%
WING WINGSTOP INC 0.0%
Value $460K Shares 1,366 Share Price $336.90 * Est. Cost/Share $334.19 Unrealized @ Report Date -11.4%
NWG NATWEST GROUP PLC 0.0%
Value $459K Shares 32,394 Share Price $14.16 Est. Cost/Share $6.21 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $457K Shares 5,505 Share Price $82.93 Est. Cost/Share $92.45 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $454K Shares 4,635 Share Price $97.98 * Est. Cost/Share $58.08 Unrealized @ Report Date +43.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $450K Shares 1,564 Share Price $287.41 * Est. Cost/Share $221.18 Unrealized @ Report Date +35.1%
NWSA NEWS CORP NEW 0.0%
Value $447K Shares 15,072 Share Price $29.69 * Est. Cost/Share $16.94 Unrealized @ Report Date +61.7%
BIO BIO RAD LABS INC 0.0%
Value $447K Shares 1,855 Share Price $241.16 Est. Cost/Share $454.02 Unrealized @ Report Date -47.9%
SAFE SAFEHOLD INC 0.0%
Value $447K Shares 28,737 Share Price $15.56 Est. Cost/Share $23.35 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $446K Shares 1,601 Share Price $278.88 Est. Cost/Share $167.02 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $444K Shares 38,982 Share Price $11.40 Est. Cost/Share $9.15 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $444K Shares 18,996 Share Price $23.36 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.7%
STRA STRATEGIC ED INC 0.0%
Value $441K Shares 5,172 Share Price $85.22 * Est. Cost/Share $68.35 Unrealized @ Report Date +22.0%
PSTG PURE STORAGE INC 0.0%
Value $440K Shares 7,634 Share Price $57.59 * Est. Cost/Share $35.20 Unrealized @ Report Date +41.4%
AVPT AVEPOINT INC 0.0%
Value $437K Shares 22,651 Share Price $19.31 * Est. Cost/Share $15.29 Unrealized @ Report Date +13.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $435K Shares 6,327 Share Price $68.78 Est. Cost/Share $76.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $431K Shares 1,570 Share Price $274.22 * Est. Cost/Share $146.83 Unrealized @ Report Date +67.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $430K Shares 22,846 Share Price $18.81 Est. Cost/Share $19.20 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $428K Shares 4,156 Share Price $102.87 * Est. Cost/Share $59.13 Unrealized @ Report Date +60.0%
MUR MURPHY OIL CORP 0.0%
Value $427K Shares 18,949 Share Price $22.52 * Est. Cost/Share $27.91 Unrealized @ Report Date -23.5%
IEF ISHARES TR 0.0%
Value $427K Shares 4,454 Share Price $95.78 Est. Cost/Share $99.39 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $426K Shares 17,054 Share Price $24.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $426K Shares 3,374 Share Price $126.24 * Est. Cost/Share $110.99 Unrealized @ Report Date +7.7%
RAL RALLIANT CORP 0.0%
Value $425K Shares 8,765 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $424K Shares 5,839 Share Price $72.69 Est. Cost/Share $65.76 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $424K Shares 26,738 Share Price $15.87 * Est. Cost/Share $25.63 Unrealized @ Report Date -41.6%
SLG SL GREEN RLTY CORP 0.0%
Value $424K Shares 6,849 Share Price $61.90 Est. Cost/Share $42.75 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $421K Shares 2,185 Share Price $192.71 Est. Cost/Share $185.93 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $419K Shares 9,479 Share Price $44.21 * Est. Cost/Share $47.40 Unrealized @ Report Date -11.2%
CVLT COMMVAULT SYS INC 0.0%
Value $419K Shares 2,402 Share Price $174.25 * Est. Cost/Share $60.96 Unrealized @ Report Date +180.0%
ALLY ALLY FINL INC 0.0%
Value $418K Shares 10,721 Share Price $38.95 * Est. Cost/Share $28.64 Unrealized @ Report Date +17.9%
BWA BORGWARNER INC 0.0%
Value $417K Shares 12,454 Share Price $33.47 * Est. Cost/Share $35.54 Unrealized @ Report Date -14.6%
CNM CORE & MAIN INC 0.0%
Value $416K Shares 6,904 Share Price $60.30 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $414K Shares 2,880 Share Price $143.69 * Est. Cost/Share $123.16 Unrealized @ Report Date +11.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $414K Shares 5,306 Share Price $77.98 * Est. Cost/Share $67.50 Unrealized @ Report Date +4.7%
DVA DAVITA INC 0.0%
Value $414K Shares 2,904 Share Price $142.47 Est. Cost/Share $95.37 Unrealized @ Report Date +48.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $411K Shares 4,958 Share Price $82.92 Est. Cost/Share $80.69 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $411K Shares 5,599 Share Price $73.38 Est. Cost/Share $23.63 Unrealized @ Report Date +206.9%
SGOL ETFS GOLD TR 0.0%
Value $410K Shares 12,984 Share Price $31.54 Est. Cost/Share $30.63 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $409K Shares 7,947 Share Price $51.40 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $408K Shares 10,278 Share Price $39.69 * Est. Cost/Share $99.61 Unrealized @ Report Date -53.6%
WPP WPP PLC NEW 0.0%
Value $408K Shares 11,648 Share Price $34.99 Est. Cost/Share $58.20 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 7,147 Share Price $56.85 Est. Cost/Share $57.03 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $406K Shares 49,124 Share Price $8.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $403K Shares 11,491 Share Price $35.07 Est. Cost/Share $33.99 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 3,250 Share Price $123.60 Est. Cost/Share $59.17 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $401K Shares 16,595 Share Price $24.14 * Est. Cost/Share $14.98 Unrealized @ Report Date -1.6%
IWX ISHARES TR 0.0%
Value $400K Shares 4,753 Share Price $84.19 Est. Cost/Share $50.93 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $399K Shares 15,843 Share Price $25.16 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $397K Shares 7,675 Share Price $51.77 Est. Cost/Share $39.25 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $397K Shares 2,733 Share Price $145.08 * Est. Cost/Share $103.78 Unrealized @ Report Date +20.8%
HRL HORMEL FOODS CORP 0.0%
Value $396K Shares 13,114 Share Price $30.20 * Est. Cost/Share $32.72 Unrealized @ Report Date -10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $395K Shares 3,226 Share Price $122.49 * Est. Cost/Share $70.06 Unrealized @ Report Date +62.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $393K Shares 4,056 Share Price $96.94 * Est. Cost/Share $109.63 Unrealized @ Report Date -16.1%
OVV OVINTIV INC 0.0%
Value $392K Shares 10,307 Share Price $38.04 * Est. Cost/Share $48.13 Unrealized @ Report Date -23.7%
GATX GATX CORP 0.0%
Value $392K Shares 2,549 Share Price $153.69 * Est. Cost/Share $110.22 Unrealized @ Report Date +34.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $391K Shares 2,275 Share Price $171.99 * Est. Cost/Share $119.59 Unrealized @ Report Date +34.1%
QTWO Q2 HLDGS INC 0.0%
Value $390K Shares 4,166 Share Price $93.57 * Est. Cost/Share $67.11 Unrealized @ Report Date +25.7%
FULT FULTON FINL CORP PA 0.0%
Value $389K Shares 21,545 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 13,818 Share Price $28.05 Est. Cost/Share $41.44 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $387K Shares 28,713 Share Price $13.46 Est. Cost/Share $22.87 Unrealized @ Report Date -40.2%
— AMEDISYS INC 0.0%
Value $386K Shares 3,928 Share Price $98.32 Est. Cost/Share $93.18 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $386K Shares 2,344 Share Price $164.66 * Est. Cost/Share $146.56 Unrealized @ Report Date +0.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $385K Shares 21,500 Share Price $17.89 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $384K Shares 11,175 Share Price $34.35 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $384K Shares 2,531 Share Price $151.65 * Est. Cost/Share $174.93 Unrealized @ Report Date -23.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $383K Shares 32,880 Share Price $11.66 Est. Cost/Share $12.22 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $382K Shares 2,114 Share Price $180.92 Est. Cost/Share $132.02 Unrealized @ Report Date +36.3%
PJT PJT PARTNERS INC 0.0%
Value $380K Shares 2,302 Share Price $165.16 * Est. Cost/Share $87.85 Unrealized @ Report Date +64.7%
KRE SPDR SERIES TRUST 0.0%
Value $380K Shares 6,391 Share Price $59.39 Est. Cost/Share $60.35 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $379K Shares 3,657 Share Price $103.77 * Est. Cost/Share $93.51 Unrealized @ Report Date +6.0%
EPS WISDOMTREE TR 0.0%
Value $379K Shares 5,925 Share Price $64.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $379K Shares 30,499 Share Price $12.43 Est. Cost/Share $16.40 Unrealized @ Report Date -23.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $379K Shares 7,525 Share Price $50.33 * Est. Cost/Share $78.59 Unrealized @ Report Date -40.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $378K Shares 3,197 Share Price $118.26 * Est. Cost/Share $190.07 Unrealized @ Report Date -34.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $378K Shares 3,725 Share Price $101.35 * Est. Cost/Share $112.76 Unrealized @ Report Date -8.3%
BN BROOKFIELD CORP 0.0%
Value $377K Shares 6,089 Share Price $61.85 * Est. Cost/Share $22.01 Unrealized @ Report Date +67.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $375K Shares 30,012 Share Price $12.51 Est. Cost/Share $13.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $375K Shares 3,700 Share Price $101.27 * Est. Cost/Share $152.90 Unrealized @ Report Date -45.6%
MAC MACERICH CO 0.0%
Value $373K Shares 23,048 Share Price $16.20 Est. Cost/Share $15.43 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $371K Shares 16,384 Share Price $22.64 * Est. Cost/Share $53.93 Unrealized @ Report Date -56.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $368K Shares 11,514 Share Price $32.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $368K Shares 7,103 Share Price $51.77 Est. Cost/Share $64.93 Unrealized @ Report Date -18.8%
EWD ISHARES INC 0.0%
Value $366K Shares 8,012 Share Price $45.74 Est. Cost/Share $32.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $366K Shares 9,784 Share Price $37.43 * Est. Cost/Share $22.00 Unrealized @ Report Date +63.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $365K Shares 2,555 Share Price $143.04 * Est. Cost/Share $108.03 Unrealized @ Report Date +8.2%
KB KB FINL GROUP INC 0.0%
Value $365K Shares 4,418 Share Price $82.59 Est. Cost/Share $53.11 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $363K Shares 2,052 Share Price $176.92 * Est. Cost/Share $347.58 Unrealized @ Report Date -51.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $360K Shares 3,786 Share Price $95.06 Est. Cost/Share $45.10 Unrealized @ Report Date +112.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $359K Shares 4,520 Share Price $79.33 * Est. Cost/Share $61.10 Unrealized @ Report Date +17.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $358K Shares 5,000 Share Price $71.62 Est. Cost/Share $35.64 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $358K Shares 25,029 Share Price $14.29 * Est. Cost/Share $19.27 Unrealized @ Report Date -39.4%
CCJ CAMECO CORP 0.0%
Value $358K Shares 4,819 Share Price $74.23 * Est. Cost/Share $45.42 Unrealized @ Report Date +17.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $357K Shares 24,397 Share Price $14.65 * Est. Cost/Share $10.32 Unrealized @ Report Date +30.7%
PSMT PRICESMART INC 0.0%
Value $356K Shares 3,396 Share Price $104.94 * Est. Cost/Share $69.22 Unrealized @ Report Date +44.3%
FNB F N B CORP 0.0%
Value $356K Shares 24,402 Share Price $14.58 * Est. Cost/Share $10.18 Unrealized @ Report Date +30.1%
PFF ISHARES TR 0.0%
Value $355K Shares 11,575 Share Price $30.68 Est. Cost/Share $25.90 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $355K Shares 5,421 Share Price $65.46 Est. Cost/Share $52.62 Unrealized @ Report Date +22.9%
DGRW WISDOMTREE TR 0.0%
Value $354K Shares 4,228 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $354K Shares 3,070 Share Price $115.17 * Est. Cost/Share $145.85 Unrealized @ Report Date -23.7%
TXNM TXNM ENERGY INC 0.0%
Value $353K Shares 6,271 Share Price $56.34 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.4%
ACWX ISHARES TR 0.0%
Value $350K Shares 5,739 Share Price $60.94 Est. Cost/Share $51.64 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $350K Shares 7,497 Share Price $46.63 * Est. Cost/Share $43.80 Unrealized @ Report Date -4.5%
DORM DORMAN PRODS INC 0.0%
Value $349K Shares 2,848 Share Price $122.67 Est. Cost/Share $86.45 Unrealized @ Report Date +40.7%
IMTM ISHARES TR 0.0%
Value $349K Shares 7,643 Share Price $45.69 Est. Cost/Share $30.97 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $349K Shares 8,033 Share Price $43.47 Est. Cost/Share $65.20 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $349K Shares 3,687 Share Price $94.61 Est. Cost/Share $46.38 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $348K Shares 15,691 Share Price $22.17 * Est. Cost/Share $28.36 Unrealized @ Report Date -25.8%
SHV ISHARES TR 0.0%
Value $348K Shares 3,150 Share Price $110.42 Est. Cost/Share $110.16 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $347K Shares 6,394 Share Price $54.24 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $347K Shares 15,971 Share Price $21.70 * Est. Cost/Share $24.80 Unrealized @ Report Date -23.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $346K Shares 81,502 Share Price $4.25 Est. Cost/Share $3.06 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $345K Shares 66,591 Share Price $5.18 Est. Cost/Share $3.74 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $344K Shares 18,106 Share Price $18.98 * Est. Cost/Share $7.42 Unrealized @ Report Date +131.1%
MIDD MIDDLEBY CORP 0.0%
Value $343K Shares 2,386 Share Price $143.82 * Est. Cost/Share $128.25 Unrealized @ Report Date +9.9%
ARMK ARAMARK 0.0%
Value $343K Shares 8,187 Share Price $41.88 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.6%
R RYDER SYS INC 0.0%
Value $343K Shares 2,153 Share Price $159.12 * Est. Cost/Share $90.99 Unrealized @ Report Date +61.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $342K Shares 14,272 Share Price $23.98 Est. Cost/Share $19.92 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $342K Shares 10,692 Share Price $31.96 Est. Cost/Share $44.83 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $340K Shares 4,658 Share Price $72.91 Est. Cost/Share $75.84 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $338K Shares 21,932 Share Price $15.42 Est. Cost/Share $19.69 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $338K Shares 6,857 Share Price $49.31 * Est. Cost/Share $36.46 Unrealized @ Report Date +25.1%
IBB ISHARES TR 0.0%
Value $337K Shares 2,660 Share Price $126.51 Est. Cost/Share $104.98 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $336K Shares 32,879 Share Price $10.21 Est. Cost/Share $13.97 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $335K Shares 7,250 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $335K Shares 15,659 Share Price $21.40 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.8%
STIP ISHARES TR 0.0%
Value $335K Shares 3,253 Share Price $102.91 Est. Cost/Share $100.34 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $333K Shares 3,561 Share Price $93.54 * Est. Cost/Share $82.11 Unrealized @ Report Date +2.8%
RRC RANGE RES CORP 0.0%
Value $331K Shares 8,163 Share Price $40.61 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.9%
PEN PENUMBRA INC 0.0%
Value $330K Shares 1,287 Share Price $256.40 * Est. Cost/Share $183.29 Unrealized @ Report Date +48.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $330K Shares 2,669 Share Price $123.63 Est. Cost/Share $76.95 Unrealized @ Report Date +59.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $330K Shares 2,136 Share Price $154.46 * Est. Cost/Share $119.32 Unrealized @ Report Date +16.2%
ICUI ICU MED INC 0.0%
Value $329K Shares 2,483 Share Price $132.34 * Est. Cost/Share $194.34 Unrealized @ Report Date -30.2%
FLOT ISHARES TR 0.0%
Value $326K Shares 6,380 Share Price $51.02 Est. Cost/Share $11.45 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $325K Shares 10,472 Share Price $31.01 * Est. Cost/Share $39.48 Unrealized @ Report Date -25.9%
CNA CNA FINL CORP 0.0%
Value $324K Shares 6,974 Share Price $46.53 Est. Cost/Share $40.68 Unrealized @ Report Date +13.8%
DHS WISDOMTREE TR 0.0%
Value $322K Shares 3,359 Share Price $95.98 Est. Cost/Share $93.80 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $322K Shares 1,638 Share Price $196.77 * Est. Cost/Share $142.55 Unrealized @ Report Date +21.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $322K Shares 7,121 Share Price $45.18 Est. Cost/Share $40.41 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $322K Shares 4,806 Share Price $66.91 Est. Cost/Share $83.75 Unrealized @ Report Date -20.9%
PVH PVH CORPORATION 0.0%
Value $321K Shares 4,671 Share Price $68.63 * Est. Cost/Share $73.66 Unrealized @ Report Date -1.6%
ADT ADT INC DEL 0.0%
Value $320K Shares 37,762 Share Price $8.47 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $319K Shares 4,982 Share Price $64.02 * Est. Cost/Share $51.76 Unrealized @ Report Date +3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $318K Shares 8,384 Share Price $37.98 * Est. Cost/Share $52.96 Unrealized @ Report Date -37.9%
ATI ATI INC 0.0%
Value $317K Shares 3,681 Share Price $86.23 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $316K Shares 3,177 Share Price $99.49 Est. Cost/Share $110.60 Unrealized @ Report Date -8.8%
SKT TANGER INC 0.0%
Value $314K Shares 10,272 Share Price $30.58 Est. Cost/Share $15.50 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $314K Shares 4,863 Share Price $64.54 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.3%
KAI KADANT INC 0.0%
Value $311K Shares 980 Share Price $317.82 Est. Cost/Share $194.14 Unrealized @ Report Date +60.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $311K Shares 3,277 Share Price $94.92 Est. Cost/Share $76.60 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $309K Shares 3,870 Share Price $79.94 * Est. Cost/Share $65.39 Unrealized @ Report Date +27.9%
LYFT LYFT INC 0.0%
Value $309K Shares 19,646 Share Price $15.74 * Est. Cost/Share $22.03 Unrealized @ Report Date -36.4%
ACI ALBERTSONS COS INC 0.0%
Value $308K Shares 14,364 Share Price $21.46 Est. Cost/Share $18.74 Unrealized @ Report Date +13.1%
WDFC WD 40 CO 0.0%
Value $308K Shares 1,349 Share Price $228.32 Est. Cost/Share $192.13 Unrealized @ Report Date +20.7%
DBEU DBX ETF TR 0.0%
Value $307K Shares 6,959 Share Price $44.08 Est. Cost/Share $33.41 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $304K Shares 3,258 Share Price $93.21 * Est. Cost/Share $108.95 Unrealized @ Report Date -24.9%
STM STMICROELECTRONICS N V 0.0%
Value $303K Shares 9,983 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $303K Shares 4,434 Share Price $68.41 * Est. Cost/Share $62.83 Unrealized @ Report Date +3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $303K Shares 7,651 Share Price $39.60 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $302K Shares 4,409 Share Price $68.43 * Est. Cost/Share $56.16 Unrealized @ Report Date +17.9%
TXO TXO PARTNERS LP 0.0%
Value $301K Shares 20,000 Share Price $15.04 Est. Cost/Share $16.39 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $301K Shares 1,899 Share Price $158.35 Est. Cost/Share $180.60 Unrealized @ Report Date -10.8%
SOTK SONO TEK CORP 0.0%
Value $300K Shares 80,000 Share Price $3.75 Est. Cost/Share $5.13 Unrealized @ Report Date -26.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $300K Shares 4,762 Share Price $62.94 * Est. Cost/Share $48.04 Unrealized @ Report Date +23.4%
KXI ISHARES TR 0.0%
Value $298K Shares 4,560 Share Price $65.38 Est. Cost/Share $62.13 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $296K Shares 608 Share Price $487.45 * Est. Cost/Share $412.04 Unrealized @ Report Date +37.8%
RITM RITHM CAPITAL CORP 0.0%
Value $296K Shares 26,173 Share Price $11.30 Est. Cost/Share $10.93 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $295K Shares 2,492 Share Price $118.43 Est. Cost/Share $106.32 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $295K Shares 939 Share Price $313.97 * Est. Cost/Share $261.11 Unrealized @ Report Date +15.0%
CE CELANESE CORP DEL 0.0%
Value $294K Shares 5,316 Share Price $55.39 * Est. Cost/Share $112.99 Unrealized @ Report Date -56.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $294K Shares 4,353 Share Price $67.59 Est. Cost/Share $73.48 Unrealized @ Report Date -7.0%
BBD BANCO BRADESCO S A 0.0%
Value $294K Shares 95,180 Share Price $3.09 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $293K Shares 5,279 Share Price $55.45 * Est. Cost/Share $67.68 Unrealized @ Report Date -15.6%
SF STIFEL FINL CORP 0.0%
Value $291K Shares 2,803 Share Price $103.78 * Est. Cost/Share $75.61 Unrealized @ Report Date +20.5%
EWT ISHARES INC 0.0%
Value $291K Shares 5,065 Share Price $57.40 Est. Cost/Share $48.47 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $290K Shares 2,825 Share Price $102.81 * Est. Cost/Share $48.48 Unrealized @ Report Date +96.1%
DGRO ISHARES TR 0.0%
Value $290K Shares 4,534 Share Price $63.94 Est. Cost/Share $61.78 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $289K Shares 25,783 Share Price $11.23 * Est. Cost/Share $18.53 Unrealized @ Report Date -42.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $289K Shares 4,543 Share Price $63.71 Est. Cost/Share $60.08 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $289K Shares 3,217 Share Price $89.86 * Est. Cost/Share $50.23 Unrealized @ Report Date +58.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $289K Shares 13,164 Share Price $21.96 * Est. Cost/Share $18.43 Unrealized @ Report Date +24.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $288K Shares 15,016 Share Price $19.21 * Est. Cost/Share $14.05 Unrealized @ Report Date +31.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $288K Shares 11,821 Share Price $24.39 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $288K Shares 1,378 Share Price $208.66 * Est. Cost/Share $156.87 Unrealized @ Report Date +22.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $287K Shares 4,183 Share Price $68.54 Est. Cost/Share $68.54 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 2,731 Share Price $104.29 Est. Cost/Share $92.62 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $285K Shares 1,001 Share Price $284.39 Est. Cost/Share $209.45 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $284K Shares 5,275 Share Price $53.85 * Est. Cost/Share $50.34 Unrealized @ Report Date +11.7%
SEB SEABOARD CORP DEL 0.0%
Value $284K Shares 99 Share Price $2865.40 * Est. Cost/Share $2624.10 Unrealized @ Report Date +0.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $282K Shares 4,033 Share Price $70.02 Est. Cost/Share $59.78 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $282K Shares 6,783 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $282K Shares 2,141 Share Price $131.54 * Est. Cost/Share $55.18 Unrealized @ Report Date +105.0%
LEMB ISHARES INC 0.0%
Value $279K Shares 6,919 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $278K Shares 5,125 Share Price $54.31 Est. Cost/Share $43.51 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $278K Shares 4,222 Share Price $65.89 * Est. Cost/Share $52.81 Unrealized @ Report Date +5.3%
WS WORTHINGTON STL INC 0.0%
Value $276K Shares 9,281 Share Price $29.79 * Est. Cost/Share $27.29 Unrealized @ Report Date -5.7%
KFY KORN FERRY 0.0%
Value $276K Shares 3,770 Share Price $73.23 * Est. Cost/Share $49.70 Unrealized @ Report Date +31.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $275K Shares 15,433 Share Price $17.81 Est. Cost/Share $18.76 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $274K Shares 10,984 Share Price $24.93 * Est. Cost/Share $27.59 Unrealized @ Report Date -18.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $274K Shares 3,515 Share Price $77.87 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $273K Shares 1,913 Share Price $142.94 * Est. Cost/Share $126.04 Unrealized @ Report Date +5.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $272K Shares 11,801 Share Price $23.06 * Est. Cost/Share $13.12 Unrealized @ Report Date +53.7%
YETI YETI HLDGS INC 0.0%
Value $272K Shares 8,648 Share Price $31.46 * Est. Cost/Share $38.28 Unrealized @ Report Date -21.6%
CMC COMMERCIAL METALS CO 0.0%
Value $272K Shares 5,558 Share Price $48.93 * Est. Cost/Share $52.40 Unrealized @ Report Date -12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $271K Shares 5,579 Share Price $48.64 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $271K Shares 18,115 Share Price $14.95 Est. Cost/Share $13.00 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $271K Shares 5,564 Share Price $48.63 Est. Cost/Share $49.53 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $270K Shares 4,572 Share Price $58.99 * Est. Cost/Share $64.91 Unrealized @ Report Date -0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $269K Shares 7,054 Share Price $38.19 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $269K Shares 2,577 Share Price $104.31 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $268K Shares 1,198 Share Price $224.01 Est. Cost/Share $199.85 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $266K Shares 4,999 Share Price $53.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $265K Shares 2,020 Share Price $131.22 * Est. Cost/Share $105.54 Unrealized @ Report Date +17.8%
LRN STRIDE INC 0.0%
Value $265K Shares 1,824 Share Price $145.22 Est. Cost/Share $54.74 Unrealized @ Report Date +164.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $264K Shares 17,086 Share Price $15.47 * Est. Cost/Share $17.61 Unrealized @ Report Date -24.6%
ESTC ELASTIC N V 0.0%
Value $264K Shares 3,127 Share Price $84.44 Est. Cost/Share $100.05 Unrealized @ Report Date -15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $263K Shares 7,232 Share Price $36.37 Est. Cost/Share $39.08 Unrealized @ Report Date -7.8%
VMI VALMONT INDS INC 0.0%
Value $263K Shares 804 Share Price $326.54 * Est. Cost/Share $250.32 Unrealized @ Report Date +22.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $262K Shares 4,266 Share Price $61.52 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $262K Shares 4,757 Share Price $55.11 * Est. Cost/Share $87.36 Unrealized @ Report Date -32.6%
W WAYFAIR INC 0.0%
Value $262K Shares 5,129 Share Price $51.10 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $261K Shares 4,627 Share Price $56.48 Est. Cost/Share $94.27 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $261K Shares 2,097 Share Price $124.62 * Est. Cost/Share $137.00 Unrealized @ Report Date -7.1%
ACWI ISHARES TR 0.0%
Value $261K Shares 2,030 Share Price $128.60 Est. Cost/Share $100.32 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $260K Shares 4,125 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $259K Shares 4,995 Share Price $51.94 * Est. Cost/Share $45.09 Unrealized @ Report Date +4.0%
DSI ISHARES TR 0.0%
Value $259K Shares 2,232 Share Price $116.16 Est. Cost/Share $91.05 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $258K Shares 6,490 Share Price $39.79 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $258K Shares 4,744 Share Price $54.37 * Est. Cost/Share $57.88 Unrealized @ Report Date -3.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $257K Shares 9,145 Share Price $28.08 Est. Cost/Share $17.34 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $256K Shares 2,530 Share Price $101.04 * Est. Cost/Share $158.49 Unrealized @ Report Date -32.6%
TGNA TEGNA INC 0.0%
Value $256K Shares 15,272 Share Price $16.74 Est. Cost/Share $14.36 Unrealized @ Report Date +15.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $255K Shares 4,949 Share Price $51.60 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $255K Shares 4,684 Share Price $54.40 Est. Cost/Share $51.78 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $254K Shares 2,359 Share Price $107.81 Est. Cost/Share $89.41 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $254K Shares 3,630 Share Price $70.06 * Est. Cost/Share $52.85 Unrealized @ Report Date +27.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $254K Shares 9,603 Share Price $26.46 Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $253K Shares 10,557 Share Price $23.99 Est. Cost/Share $28.52 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $252K Shares 16,153 Share Price $15.63 * Est. Cost/Share $10.01 Unrealized @ Report Date +45.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $251K Shares 1,546 Share Price $162.60 * Est. Cost/Share $93.38 Unrealized @ Report Date +58.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $251K Shares 905 Share Price $277.51 * Est. Cost/Share $131.44 Unrealized @ Report Date +89.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $251K Shares 7,240 Share Price $34.60 * Est. Cost/Share $37.74 Unrealized @ Report Date -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $250K Shares 8,334 Share Price $30.01 * Est. Cost/Share $38.29 Unrealized @ Report Date -26.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $249K Shares 2,874 Share Price $86.67 Est. Cost/Share $85.79 Unrealized @ Report Date +0.4%
CG CARLYLE GROUP INC 0.0%
Value $249K Shares 4,835 Share Price $51.40 * Est. Cost/Share $29.54 Unrealized @ Report Date +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $247K Shares 2,324 Share Price $106.26 * Est. Cost/Share $138.64 Unrealized @ Report Date -21.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $247K Shares 6,966 Share Price $35.43 * Est. Cost/Share $13.02 Unrealized @ Report Date +141.1%
PATH UIPATH INC 0.0%
Value $247K Shares 19,313 Share Price $12.77 * Est. Cost/Share $16.62 Unrealized @ Report Date -27.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $246K Shares 15,334 Share Price $16.05 Est. Cost/Share $22.06 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $245K Shares 3,090 Share Price $79.43 Est. Cost/Share $79.43 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $245K Shares 8,503 Share Price $28.83 Est. Cost/Share $27.13 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $245K Shares 2,665 Share Price $91.96 Est. Cost/Share $91.96 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $245K Shares 756 Share Price $324.00 * Est. Cost/Share $208.97 Unrealized @ Report Date +42.0%
VOE VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,482 Share Price $164.46 Est. Cost/Share $164.46 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $243K Shares 1,633 Share Price $148.91 Est. Cost/Share $148.91 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $243K Shares 42,933 Share Price $5.65 Est. Cost/Share $5.91 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $241K Shares 20,886 Share Price $11.56 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $241K Shares 10,219 Share Price $23.58 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $240K Shares 2,384 Share Price $100.84 * Est. Cost/Share $73.83 Unrealized @ Report Date +3.6%
FLRN SPDR SERIES TRUST 0.0%
Value $240K Shares 7,796 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $240K Shares 1,124 Share Price $213.40 * Est. Cost/Share $180.72 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $240K Shares 2,200 Share Price $108.91 * Est. Cost/Share $80.19 Unrealized @ Report Date +39.8%
ESNT ESSENT GROUP LTD 0.0%
Value $239K Shares 3,943 Share Price $60.73 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $239K Shares 12,870 Share Price $18.59 Est. Cost/Share $22.47 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $239K Shares 4,245 Share Price $56.22 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $238K Shares 2,805 Share Price $84.88 * Est. Cost/Share $81.91 Unrealized @ Report Date -3.6%
FLS FLOWSERVE CORP 0.0%
Value $238K Shares 4,537 Share Price $52.37 * Est. Cost/Share $51.08 Unrealized @ Report Date -8.9%
FLO FLOWERS FOODS INC 0.0%
Value $238K Shares 14,876 Share Price $15.97 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.2%
SLM SLM CORP 0.0%
Value $237K Shares 7,236 Share Price $32.79 * Est. Cost/Share $21.55 Unrealized @ Report Date +41.9%
ESAB ESAB CORPORATION 0.0%
Value $237K Shares 1,968 Share Price $120.49 Est. Cost/Share $60.13 Unrealized @ Report Date +100.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $236K Shares 2,882 Share Price $81.95 * Est. Cost/Share $78.60 Unrealized @ Report Date +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $236K Shares 1,949 Share Price $121.01 * Est. Cost/Share $118.16 Unrealized @ Report Date 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $236K Shares 1,943 Share Price $121.38 Est. Cost/Share $110.08 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $235K Shares 10,743 Share Price $21.88 Est. Cost/Share $21.27 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $234K Shares 22,635 Share Price $10.35 * Est. Cost/Share $9.35 Unrealized @ Report Date +13.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $234K Shares 2,571 Share Price $91.10 Est. Cost/Share $91.10 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $233K Shares 4,540 Share Price $51.41 Est. Cost/Share $27.80 Unrealized @ Report Date +82.7%
ETSY ETSY INC 0.0%
Value $232K Shares 4,618 Share Price $50.21 Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $231K Shares 5,702 Share Price $40.59 * Est. Cost/Share $47.61 Unrealized @ Report Date -20.8%
PUK PRUDENTIAL PLC 0.0%
Value $231K Shares 9,197 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $230K Shares 12,342 Share Price $18.66 Est. Cost/Share $16.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $229K Shares 2,931 Share Price $78.23 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $229K Shares 13,608 Share Price $16.83 * Est. Cost/Share $15.90 Unrealized @ Report Date -15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $228K Shares 11,395 Share Price $20.03 Est. Cost/Share $16.63 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $228K Shares 1,453 Share Price $157.02 * Est. Cost/Share $225.07 Unrealized @ Report Date -34.0%
ELME ELME COMMUNITIES 0.0%
Value $227K Shares 14,268 Share Price $15.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $226K Shares 5,311 Share Price $42.62 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $226K Shares 21,899 Share Price $10.33 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $224K Shares 125 Share Price $1795.73 Est. Cost/Share $1700.69 Unrealized @ Report Date +4.6%
OFLX OMEGA FLEX INC 0.0%
Value $224K Shares 6,907 Share Price $32.41 Est. Cost/Share $90.07 Unrealized @ Report Date -64.3%
NXT NEXTRACKER INC 0.0%
Value $223K Shares 4,095 Share Price $54.34 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $222K Shares 764 Share Price $290.25 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 5,245 Share Price $42.27 Est. Cost/Share $40.63 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $221K Shares 2,916 Share Price $75.94 * Est. Cost/Share $90.14 Unrealized @ Report Date -17.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $221K Shares 1,495 Share Price $147.54 * Est. Cost/Share $118.28 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $220K Shares 2,254 Share Price $97.78 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $220K Shares 10,110 Share Price $21.76 Est. Cost/Share $34.63 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $220K Shares 7,300 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $218K Shares 1,766 Share Price $123.62 * Est. Cost/Share $117.52 Unrealized @ Report Date 0.0%
IDV ISHARES TR 0.0%
Value $217K Shares 6,300 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $217K Shares 932 Share Price $232.53 * Est. Cost/Share $226.02 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $215K Shares 14,305 Share Price $15.04 Est. Cost/Share $21.64 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $215K Shares 6,785 Share Price $31.64 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $214K Shares 727 Share Price $294.03 * Est. Cost/Share $222.82 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $213K Shares 11,001 Share Price $19.38 * Est. Cost/Share $31.32 Unrealized @ Report Date -39.7%
LEA LEAR CORP 0.0%
Value $213K Shares 2,247 Share Price $94.80 * Est. Cost/Share $116.17 Unrealized @ Report Date -25.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $213K Shares 2,868 Share Price $74.23 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $213K Shares 7,956 Share Price $26.73 Est. Cost/Share $26.26 Unrealized @ Report Date -0.3%
KBH KB HOME 0.0%
Value $213K Shares 4,006 Share Price $53.07 Est. Cost/Share $57.42 Unrealized @ Report Date -8.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $212K Shares 13,023 Share Price $16.30 Est. Cost/Share $16.12 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $210K Shares 10,424 Share Price $20.16 * Est. Cost/Share $32.16 Unrealized @ Report Date -28.8%
IAC IAC INC 0.0%
Value $209K Shares 5,619 Share Price $37.20 * Est. Cost/Share $65.69 Unrealized @ Report Date -45.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $209K Shares 1,557 Share Price $134.22 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $209K Shares 11,640 Share Price $17.92 * Est. Cost/Share $11.53 Unrealized @ Report Date +27.7%
EZU ISHARES INC 0.0%
Value $208K Shares 3,500 Share Price $59.45 Est. Cost/Share $51.06 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $208K Shares 6,417 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $207K Shares 4,615 Share Price $44.79 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $206K Shares 19,278 Share Price $10.68 Est. Cost/Share $18.47 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $206K Shares 34,723 Share Price $5.92 Est. Cost/Share $6.99 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $205K Shares 9,344 Share Price $21.98 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.5%
SYNA SYNAPTICS INC 0.0%
Value $205K Shares 3,166 Share Price $64.68 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.0%
Value $205K Shares 1,870 Share Price $109.50 Est. Cost/Share $109.50 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $205K Shares 4,102 Share Price $49.88 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $204K Shares 1,822 Share Price $111.90 * Est. Cost/Share $93.44 Unrealized @ Report Date +3.7%
— PREMIER INC 0.0%
Value $204K Shares 9,268 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $203K Shares 2,827 Share Price $71.78 Est. Cost/Share $71.78 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $203K Shares 1,959 Share Price $103.38 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $202K Shares 10,253 Share Price $19.75 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $202K Shares 23,385 Share Price $8.65 Est. Cost/Share $10.50 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $202K Shares 30,734 Share Price $6.57 Est. Cost/Share $4.23 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $202K Shares 4,465 Share Price $45.18 Est. Cost/Share $50.22 Unrealized @ Report Date -8.9%
AGNC AGNC INVT CORP 0.0%
Value $201K Shares 21,955 Share Price $9.17 Est. Cost/Share $9.76 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $201K Shares 4,587 Share Price $43.84 * Est. Cost/Share $35.35 Unrealized @ Report Date +29.3%
ACA ARCOSA INC 0.0%
Value $201K Shares 2,308 Share Price $86.88 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $200K Shares 2,681 Share Price $74.76 * Est. Cost/Share $68.01 Unrealized @ Report Date -2.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $200K Shares 3,014 Share Price $66.41 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $200K Shares 817 Share Price $244.97 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $196K Shares 15,773 Share Price $12.42 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $194K Shares 16,987 Share Price $11.43 * Est. Cost/Share $16.05 Unrealized @ Report Date -24.0%
KSS KOHLS CORP 0.0%
Value $192K Shares 22,751 Share Price $8.45 * Est. Cost/Share $10.73 Unrealized @ Report Date -28.3%
— LUCID GROUP INC 0.0%
Value $190K Shares 89,873 Share Price $2.11 Est. Cost/Share $4.43 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $189K Shares 17,000 Share Price $11.11 Est. Cost/Share $16.53 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $187K Shares 26,211 Share Price $7.14 * Est. Cost/Share $10.54 Unrealized @ Report Date -28.9%
UTZ UTZ BRANDS INC 0.0%
Value $186K Shares 14,827 Share Price $12.57 * Est. Cost/Share $15.01 Unrealized @ Report Date -12.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $186K Shares 24,122 Share Price $7.70 * Est. Cost/Share $8.67 Unrealized @ Report Date -15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $183K Shares 21,089 Share Price $8.68 Est. Cost/Share $10.86 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $183K Shares 17,734 Share Price $10.32 * Est. Cost/Share $9.68 Unrealized @ Report Date -23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $181K Shares 24,015 Share Price $7.55 Est. Cost/Share $10.09 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $173K Shares 24,988 Share Price $6.92 * Est. Cost/Share $8.70 Unrealized @ Report Date -25.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $172K Shares 19,857 Share Price $8.67 Est. Cost/Share $6.41 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $169K Shares 12,000 Share Price $14.07 * Est. Cost/Share $13.28 Unrealized @ Report Date -3.9%
ICLN ISHARES TR 0.0%
Value $168K Shares 12,850 Share Price $13.11 Est. Cost/Share $21.19 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $165K Shares 10,852 Share Price $15.17 * Est. Cost/Share $13.26 Unrealized @ Report Date -3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $163K Shares 21,298 Share Price $7.66 Est. Cost/Share $6.32 Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $160K Shares 11,726 Share Price $13.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $158K Shares 22,902 Share Price $6.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +23.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $158K Shares 19,331 Share Price $8.15 * Est. Cost/Share $10.06 Unrealized @ Report Date -24.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $157K Shares 20,617 Share Price $7.62 * Est. Cost/Share $12.55 Unrealized @ Report Date -40.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $155K Shares 11,922 Share Price $12.99 Est. Cost/Share $13.26 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $154K Shares 15,365 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $152K Shares 157 Share Price $968.00 * Est. Cost/Share $61.33 Unrealized @ Report Date +312.0%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value $149K Shares 14,344 Share Price $10.40 * Est. Cost/Share $6.32 Unrealized @ Report Date +58.0%
M MACYS INC 0.0%
Value $148K Shares 12,735 Share Price $11.66 Est. Cost/Share $20.44 Unrealized @ Report Date -43.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $146K Shares 10,900 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $145K Shares 18,000 Share Price $8.06 Est. Cost/Share $7.76 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $145K Shares 12,209 Share Price $11.87 * Est. Cost/Share $11.76 Unrealized @ Report Date +4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $144K Shares 12,802 Share Price $11.28 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $144K Shares 18,739 Share Price $7.66 Est. Cost/Share $8.10 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $141K Shares 13,706 Share Price $10.31 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $141K Shares 13,823 Share Price $10.18 * Est. Cost/Share $23.01 Unrealized @ Report Date -59.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $139K Shares 15,255 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $138K Shares 11,044 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $137K Shares 11,306 Share Price $12.12 Est. Cost/Share $12.08 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $134K Shares 11,437 Share Price $11.76 * Est. Cost/Share $74.08 Unrealized @ Report Date -83.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $134K Shares 12,932 Share Price $10.33 Est. Cost/Share $8.43 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $132K Shares 10,136 Share Price $12.98 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $131K Shares 14,636 Share Price $8.94 * Est. Cost/Share $29.22 Unrealized @ Report Date -70.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $130K Shares 26,222 Share Price $4.96 * Est. Cost/Share $6.20 Unrealized @ Report Date -30.5%
TG TREDEGAR CORP 0.0%
Value $126K Shares 14,265 Share Price $8.80 * Est. Cost/Share $10.91 Unrealized @ Report Date -26.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $122K Shares 10,870 Share Price $11.20 Est. Cost/Share $11.74 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $122K Shares 27,741 Share Price $4.39 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $120K Shares 11,396 Share Price $10.56 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.5%
RLJ RLJ LODGING TR 0.0%
Value $119K Shares 16,387 Share Price $7.25 Est. Cost/Share $9.70 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $116K Shares 11,619 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $113K Shares 56,274 Share Price $2.00 * Est. Cost/Share $5.89 Unrealized @ Report Date -64.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $111K Shares 210 Share Price $530.00 * Est. Cost/Share $37.63 Unrealized @ Report Date +143.8%
HUN HUNTSMAN CORP 0.0%
Value $107K Shares 10,219 Share Price $10.45 * Est. Cost/Share $24.96 Unrealized @ Report Date -51.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $105K Shares 12,961 Share Price $8.09 Est. Cost/Share $9.86 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $103K Shares 13,199 Share Price $7.81 * Est. Cost/Share $19.20 Unrealized @ Report Date -64.0%
— UNITI GROUP INC 0.0%
Value $102K Shares 23,625 Share Price $4.32 Est. Cost/Share $4.56 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $102K Shares 16,654 Share Price $6.10 Est. Cost/Share $8.06 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $98,772 Shares 13,549 Share Price $7.29 Est. Cost/Share $7.12 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $98,628 Shares 14,442 Share Price $6.83 * Est. Cost/Share $17.03 Unrealized @ Report Date -60.8%
COTY COTY INC 0.0%
Value $97,061 Shares 20,920 Share Price $4.64 * Est. Cost/Share $6.94 Unrealized @ Report Date -28.7%
QS QUANTUMSCAPE CORP 0.0%
Value $94,347 Shares 13,973 Share Price $6.75 * Est. Cost/Share $5.73 Unrealized @ Report Date -26.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $94,006 Shares 11,141 Share Price $8.44 Est. Cost/Share $6.25 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $90,811 Shares 13,296 Share Price $6.83 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.9%
AEG AEGON LTD 0.0%
Value $84,188 Shares 11,610 Share Price $7.25 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $81,656 Shares 13,840 Share Price $5.90 Est. Cost/Share $5.89 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $79,815 Shares 15,976 Share Price $5.00 * Est. Cost/Share $9.86 Unrealized @ Report Date -47.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $78,706 Shares 21,985 Share Price $3.58 Est. Cost/Share $2.11 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $76,797 Shares 14,155 Share Price $5.43 * Est. Cost/Share $17.09 Unrealized @ Report Date -70.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $74,512 Shares 17,369 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $72,851 Shares 14,668 Share Price $4.97 * Est. Cost/Share $5.50 Unrealized @ Report Date -21.0%
GPRE GREEN PLAINS INC 0.0%
Value $72,484 Shares 12,081 Share Price $6.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -38.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $69,692 Shares 15,825 Share Price $4.40 * Est. Cost/Share $6.38 Unrealized @ Report Date -39.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $68,887 Shares 13,641 Share Price $5.05 Est. Cost/Share $5.47 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $67,165 Shares 133 Share Price $505.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +141.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $65,952 Shares 19,874 Share Price $3.32 * Est. Cost/Share $15.42 Unrealized @ Report Date -71.8%
FTRE FORTREA HLDGS INC 0.0%
Value $64,077 Shares 12,971 Share Price $4.94 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $63,420 Shares 302 Share Price $210.00 * Est. Cost/Share $21.84 Unrealized @ Report Date +176.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $60,082 Shares 11,804 Share Price $5.09 Est. Cost/Share $3.79 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $56,345 Shares 59 Share Price $955.00 * Est. Cost/Share $112.94 Unrealized @ Report Date +124.7%
CAT CATERPILLAR INC 0.0%
Value $52,820 Shares 38 Share Price $1390.00 * Est. Cost/Share $138.24 Unrealized @ Report Date +139.3%
RC READY CAPITAL CORP 0.0%
Value $50,058 Shares 11,455 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $47,493 Shares 19,228 Share Price $2.47 Est. Cost/Share $3.17 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $42,880 Shares 640 Share Price $67.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +61.4%
SVC SERVICE PPTYS TR 0.0%
Value $41,944 Shares 17,550 Share Price $2.39 Est. Cost/Share $4.83 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $39,610 Shares 14,456 Share Price $2.74 Est. Cost/Share $10.98 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $31,330 Shares 13,000 Share Price $2.41 Est. Cost/Share $2.33 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $30,617 Shares 18,240 Share Price $1.68 Est. Cost/Share $6.21 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,480 Shares 331 Share Price $80.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +19.8%
— WOLFSPEED INC 0.0%
Value $23,187 Shares 58,255 Share Price $0.40 Est. Cost/Share $17.28 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $21,140 Shares 35 Share Price $604.00 * Est. Cost/Share $144.85 Unrealized @ Report Date +49.1%
SBUX STARBUCKS CORP 0.0%
Value $17,460 Shares 97 Share Price $180.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +46.0%
HD HOME DEPOT INC 0.0%
Value $16,975 Shares 25 Share Price $679.00 * Est. Cost/Share $166.19 Unrealized @ Report Date +114.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,198 Shares 91 Share Price $178.00 * Est. Cost/Share $65.37 Unrealized @ Report Date +156.1%
TXN TEXAS INSTRS INC 0.0%
Value $15,975 Shares 45 Share Price $355.00 * Est. Cost/Share $126.61 Unrealized @ Report Date +37.6%
BLK BLACKROCK INC 0.0%
Value $15,840 Shares 9 Share Price $1760.00 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,820 Shares 113 Share Price $140.00 * Est. Cost/Share $73.57 Unrealized @ Report Date +56.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,510 Shares 386 Share Price $35.00 * Est. Cost/Share $15.61 Unrealized @ Report Date +31.8%
MET METLIFE INC 0.0%
Value $11,220 Shares 187 Share Price $60.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +119.0%
QCOM QUALCOMM INC 0.0%
Value $9,300 Shares 124 Share Price $75.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +153.2%
PFE PFIZER INC 0.0%
Value $8,334 Shares 463 Share Price $18.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC 0.0%
Value $7,424 Shares 116 Share Price $64.00 * Est. Cost/Share $59.38 Unrealized @ Report Date +14.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,380 Shares 123 Share Price $60.00 * Est. Cost/Share $58.44 Unrealized @ Report Date +74.5%
CVX CHEVRON CORP NEW 0.0%
Value $6,283 Shares 103 Share Price $61.00 * Est. Cost/Share $87.70 Unrealized @ Report Date +56.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6,120 Shares 12 Share Price $510.00 * Est. Cost/Share $336.10 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC 0.0%
Value $5,886 Shares 109 Share Price $54.00 * Est. Cost/Share $82.31 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY CORP 0.0%
Value $5,456 Shares 88 Share Price $62.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +110.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,368 Shares 22 Share Price $244.00 * Est. Cost/Share $130.30 Unrealized @ Report Date +61.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,355 Shares 119 Share Price $45.00 * Est. Cost/Share $86.80 Unrealized @ Report Date +73.8%
CME CME GROUP INC 0.0%
Value $4,025 Shares 35 Share Price $115.00 * Est. Cost/Share $163.64 Unrealized @ Report Date +64.1%
ABBV ABBVIE INC 0.0%
Value $3,174 Shares 69 Share Price $46.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +151.7%
PEP PEPSICO INC 0.0%
Value $3,024 Shares 54 Share Price $56.00 * Est. Cost/Share $85.39 Unrealized @ Report Date +53.5%
XOM EXXON MOBIL CORP 0.0%
Value $2,675 Shares 107 Share Price $25.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +60.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,585 Shares 11 Share Price $235.00 * Est. Cost/Share $179.48 Unrealized @ Report Date +155.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,070 Shares 69 Share Price $30.00 * Est. Cost/Share $74.33 Unrealized @ Report Date +116.3%
PCAR PACCAR INC 0.0%
Value $1,960 Shares 98 Share Price $20.00 * Est. Cost/Share $93.67 Unrealized @ Report Date -3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,960 Shares 35 Share Price $56.00 * Est. Cost/Share $155.24 Unrealized @ Report Date +28.2%
OMC OMNICOM GROUP INC 0.0%
Value $1,802 Shares 106 Share Price $17.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +44.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,184 Shares 32 Share Price $37.00 * Est. Cost/Share $187.01 Unrealized @ Report Date +43.4%
TGT TARGET CORP 0.0%
Value $441 Shares 49 Share Price $9.00 * Est. Cost/Share $81.99 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 0.0%
Value $432 Shares 27 Share Price $16.00 * Est. Cost/Share $161.98 Unrealized @ Report Date +87.4%