COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $17.97B (100.0% shares, 0.0% debt)

Holdings (1,230)

MSFT MICROSOFT CORP 5.6%
Value $1.004B Shares 1,939,068 Share Price $517.95 Est. Cost/Share $57.40 Unrealized @ Report Date +786.3%
AAPL APPLE INC 5.5%
Value $982M Shares 3,855,040 Share Price $254.63 * Est. Cost/Share $86.75 Unrealized @ Report Date +160.0%
NVDA NVIDIA CORPORATION 5.0%
Value $897M Shares 4,810,046 Share Price $186.58 * Est. Cost/Share $93.83 Unrealized @ Report Date +85.7%
GOOGL ALPHABET INC 3.5%
Value $637M Shares 2,620,506 Share Price $243.10 * Est. Cost/Share $109.44 Unrealized @ Report Date +91.2%
AMZN AMAZON COM INC 2.8%
Value $503M Shares 2,289,440 Share Price $219.57 * Est. Cost/Share $124.64 Unrealized @ Report Date +81.6%
AVGO BROADCOM INC 2.3%
Value $413M Shares 1,251,813 Share Price $329.91 * Est. Cost/Share $150.57 Unrealized @ Report Date +103.1%
JPM JPMORGAN CHASE & CO. 2.1%
Value $375M Shares 1,188,697 Share Price $315.43 * Est. Cost/Share $52.30 Unrealized @ Report Date +465.9%
CBSH COMMERCE BANCSHARES INC 1.8%
Value $316M Shares 5,291,187 Share Price $59.76 * Est. Cost/Share $30.46 Unrealized @ Report Date +91.4%
IWS ISHARES TR 1.6%
Value $282M Shares 2,020,035 Share Price $139.67 Est. Cost/Share $66.50 Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $266M Shares 361,603 Share Price $734.38 Est. Cost/Share $392.28 Unrealized @ Report Date +89.5%
IWP ISHARES TR 1.3%
Value $237M Shares 1,662,368 Share Price $142.41 Est. Cost/Share $99.10 Unrealized @ Report Date —
V VISA INC 1.2%
Value $224M Shares 656,099 Share Price $341.38 Est. Cost/Share $106.70 Unrealized @ Report Date +223.5%
IWF ISHARES TR 1.2%
Value $216M Shares 462,049 Share Price $468.41 Est. Cost/Share $88.93 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.1%
Value $205M Shares 1,335,590 Share Price $153.65 Est. Cost/Share $69.99 Unrealized @ Report Date +121.3%
MS MORGAN STANLEY 1.0%
Value $185M Shares 1,165,878 Share Price $158.96 * Est. Cost/Share $49.17 Unrealized @ Report Date +197.9%
XOM EXXON MOBIL CORP 1.0%
Value $171M Shares 1,518,038 Share Price $112.75 * Est. Cost/Share $85.86 Unrealized @ Report Date +27.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value $169M Shares 254,060 Share Price $666.18 Est. Cost/Share $285.83 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $163M Shares 878,855 Share Price $185.42 * Est. Cost/Share $70.37 Unrealized @ Report Date +140.9%
MCD MCDONALDS CORP 0.8%
Value $151M Shares 495,521 Share Price $303.89 Est. Cost/Share $116.81 Unrealized @ Report Date +158.0%
IVV ISHARES TR 0.8%
Value $150M Shares 223,832 Share Price $669.30 Est. Cost/Share $260.35 Unrealized @ Report Date —
IWD ISHARES TR 0.8%
Value $146M Shares 717,126 Share Price $203.59 Est. Cost/Share $83.05 Unrealized @ Report Date —
IWR ISHARES TR 0.8%
Value $145M Shares 1,498,045 Share Price $96.55 Est. Cost/Share $69.01 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $133M Shares 174,257 Share Price $763.00 * Est. Cost/Share $362.42 Unrealized @ Report Date +104.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $125M Shares 249,466 Share Price $502.74 * Est. Cost/Share $190.34 Unrealized @ Report Date +154.5%
GOOG ALPHABET INC 0.7%
Value $125M Shares 514,829 Share Price $243.55 * Est. Cost/Share $107.23 Unrealized @ Report Date +95.8%
LOW LOWES COS INC 0.7%
Value $124M Shares 492,286 Share Price $251.31 * Est. Cost/Share $66.82 Unrealized @ Report Date +265.5%
TMUS T-MOBILE US INC 0.7%
Value $123M Shares 515,672 Share Price $239.38 Est. Cost/Share $110.54 Unrealized @ Report Date +117.4%
UNP UNION PAC CORP 0.6%
Value $113M Shares 476,677 Share Price $236.37 * Est. Cost/Share $72.02 Unrealized @ Report Date +209.8%
ABBV ABBVIE INC 0.6%
Value $113M Shares 485,917 Share Price $231.54 * Est. Cost/Share $60.52 Unrealized @ Report Date +233.7%
IWM ISHARES TR 0.6%
Value $111M Shares 460,024 Share Price $241.96 Est. Cost/Share $106.65 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.6%
Value $111M Shares 146,001 Share Price $758.15 * Est. Cost/Share $326.09 Unrealized @ Report Date +125.4%
NVT NVENT ELECTRIC PLC 0.6%
Value $110M Shares 1,114,929 Share Price $98.64 * Est. Cost/Share $42.46 Unrealized @ Report Date +103.7%
WMT WALMART INC 0.6%
Value $109M Shares 1,053,184 Share Price $103.06 * Est. Cost/Share $50.78 Unrealized @ Report Date +95.4%
MCK MCKESSON CORP 0.6%
Value $108M Shares 139,802 Share Price $772.54 * Est. Cost/Share $274.96 Unrealized @ Report Date +155.7%
ORCL ORACLE CORP 0.6%
Value $104M Shares 370,498 Share Price $281.24 * Est. Cost/Share $60.23 Unrealized @ Report Date +322.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $103M Shares 111,059 Share Price $925.63 * Est. Cost/Share $147.41 Unrealized @ Report Date +549.0%
PEP PEPSICO INC 0.6%
Value $98.96M Shares 704,657 Share Price $140.44 Est. Cost/Share $66.16 Unrealized @ Report Date +112.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $97.04M Shares 200,070 Share Price $485.02 * Est. Cost/Share $160.27 Unrealized @ Report Date +190.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $96.44M Shares 158,268 Share Price $609.32 * Est. Cost/Share $435.42 Unrealized @ Report Date +29.4%
NOW SERVICENOW INC 0.5%
Value $95.7M Shares 103,989 Share Price $920.28 * Est. Cost/Share $101.46 Unrealized @ Report Date +84.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $92.68M Shares 202,674 Share Price $457.29 Est. Cost/Share $168.83 Unrealized @ Report Date +165.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $89.88M Shares 917,414 Share Price $97.97 * Est. Cost/Share $36.82 Unrealized @ Report Date +154.0%
HD HOME DEPOT INC 0.5%
Value $88.23M Shares 217,739 Share Price $405.19 * Est. Cost/Share $154.56 Unrealized @ Report Date +151.8%
CVX CHEVRON CORP NEW 0.5%
Value $88.05M Shares 567,010 Share Price $155.29 Est. Cost/Share $75.35 Unrealized @ Report Date +102.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $87.53M Shares 429,892 Share Price $203.62 * Est. Cost/Share $181.14 Unrealized @ Report Date +5.7%
RTX RTX CORPORATION 0.5%
Value $86.2M Shares 515,136 Share Price $167.33 * Est. Cost/Share $75.79 Unrealized @ Report Date +103.6%
ET ENERGY TRANSFER L P 0.5%
Value $85.7M Shares 4,994,115 Share Price $17.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
IBB ISHARES TR 0.5%
Value $84.73M Shares 586,926 Share Price $144.37 Est. Cost/Share $129.55 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $84.12M Shares 457,845 Share Price $183.73 * Est. Cost/Share $81.06 Unrealized @ Report Date +138.5%
JAAA JANUS DETROIT STR TR 0.5%
Value $83.9M Shares 1,652,216 Share Price $50.78 Est. Cost/Share $50.72 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $83.3M Shares 391,868 Share Price $212.58 * Est. Cost/Share $139.34 Unrealized @ Report Date +56.3%
TEL TE CONNECTIVITY PLC 0.5%
Value $81.92M Shares 373,143 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
NEE NEXTERA ENERGY INC 0.5%
Value $81.66M Shares 1,081,707 Share Price $75.49 * Est. Cost/Share $61.37 Unrealized @ Report Date +17.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $80.25M Shares 14,863 Share Price $5399.27 * Est. Cost/Share $2256.86 Unrealized @ Report Date +146.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $78.08M Shares 428,021 Share Price $182.42 * Est. Cost/Share $14.94 Unrealized @ Report Date +985.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $75.18M Shares 1,254,635 Share Price $59.92 Est. Cost/Share $38.19 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $74.12M Shares 658,827 Share Price $112.50 * Est. Cost/Share $84.76 Unrealized @ Report Date +27.6%
NFLX NETFLIX INC 0.4%
Value $73.64M Shares 61,423 Share Price $1198.92 * Est. Cost/Share $80.81 Unrealized @ Report Date +51.0%
VTI VANGUARD INDEX FDS 0.4%
Value $73.61M Shares 224,315 Share Price $328.17 Est. Cost/Share $200.65 Unrealized @ Report Date —
IWO ISHARES TR 0.4%
Value $72.44M Shares 226,340 Share Price $320.04 Est. Cost/Share $153.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $72.41M Shares 145,040 Share Price $499.21 * Est. Cost/Share $181.30 Unrealized @ Report Date +147.2%
IWB ISHARES TR 0.4%
Value $72M Shares 197,007 Share Price $365.48 Est. Cost/Share $190.58 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $71.69M Shares 193,919 Share Price $369.67 * Est. Cost/Share $205.47 Unrealized @ Report Date +87.1%
MA MASTERCARD INCORPORATED 0.4%
Value $71.03M Shares 124,877 Share Price $568.81 Est. Cost/Share $165.32 Unrealized @ Report Date +246.9%
XLB SELECT SECTOR SPDR TR 0.4%
Value $70.93M Shares 791,421 Share Price $89.62 Est. Cost/Share $74.43 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $70.7M Shares 188,916 Share Price $374.25 * Est. Cost/Share $72.04 Unrealized @ Report Date +404.2%
T AT&T INC 0.4%
Value $69.6M Shares 2,464,581 Share Price $28.24 Est. Cost/Share $23.57 Unrealized @ Report Date +19.1%
FISV FISERV INC 0.4%
Value $69.08M Shares 535,808 Share Price $128.93 * Est. Cost/Share $108.24 Unrealized @ Report Date +32.4%
HON HONEYWELL INTL INC 0.4%
Value $67.96M Shares 322,873 Share Price $210.50 Est. Cost/Share $142.89 Unrealized @ Report Date +44.9%
EMR EMERSON ELEC CO 0.4%
Value $67.92M Shares 517,798 Share Price $131.18 * Est. Cost/Share $51.83 Unrealized @ Report Date +161.4%
IWV ISHARES TR 0.4%
Value $67.84M Shares 179,034 Share Price $378.94 Est. Cost/Share $147.04 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.4%
Value $67.23M Shares 426,713 Share Price $157.56 Est. Cost/Share $130.43 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 0.4%
Value $66.45M Shares 235,461 Share Price $282.20 Est. Cost/Share $193.40 Unrealized @ Report Date +48.2%
VOO VANGUARD INDEX FDS 0.4%
Value $65.64M Shares 107,185 Share Price $612.38 Est. Cost/Share $414.92 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $60.27M Shares 718,072 Share Price $83.93 * Est. Cost/Share $58.54 Unrealized @ Report Date +38.4%
IWN ISHARES TR 0.3%
Value $59.57M Shares 336,913 Share Price $176.81 Est. Cost/Share $119.44 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.3%
Value $59.09M Shares 411,926 Share Price $143.44 * Est. Cost/Share $99.35 Unrealized @ Report Date +48.3%
PTC PTC INC 0.3%
Value $58.92M Shares 290,225 Share Price $203.02 Est. Cost/Share $178.49 Unrealized @ Report Date +14.2%
TSLA TESLA INC 0.3%
Value $58.8M Shares 132,213 Share Price $444.72 * Est. Cost/Share $232.94 Unrealized @ Report Date +48.9%
USFD US FOODS HLDG CORP 0.3%
Value $58.28M Shares 760,635 Share Price $76.62 * Est. Cost/Share $68.49 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC 0.3%
Value $58.14M Shares 121,852 Share Price $477.15 * Est. Cost/Share $148.54 Unrealized @ Report Date +186.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $57.01M Shares 1,052,142 Share Price $54.18 Est. Cost/Share $43.11 Unrealized @ Report Date —
BX BLACKSTONE INC 0.3%
Value $56.74M Shares 332,091 Share Price $170.85 Est. Cost/Share $153.08 Unrealized @ Report Date +10.7%
WM WASTE MGMT INC DEL 0.3%
Value $56.58M Shares 256,226 Share Price $220.83 Est. Cost/Share $51.84 Unrealized @ Report Date +331.5%
BAC BANK AMERICA CORP 0.3%
Value $56.26M Shares 1,090,588 Share Price $51.59 * Est. Cost/Share $26.13 Unrealized @ Report Date +85.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $55.9M Shares 629,735 Share Price $88.76 * Est. Cost/Share $83.39 Unrealized @ Report Date +3.8%
RSG REPUBLIC SVCS INC 0.3%
Value $55.13M Shares 240,233 Share Price $229.48 Est. Cost/Share $149.65 Unrealized @ Report Date +55.9%
ABT ABBOTT LABS 0.3%
Value $54.71M Shares 408,496 Share Price $133.94 * Est. Cost/Share $71.08 Unrealized @ Report Date +83.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $51.84M Shares 183,913 Share Price $281.86 Est. Cost/Share $74.82 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $50.18M Shares 109,739 Share Price $457.26 * Est. Cost/Share $159.36 Unrealized @ Report Date +207.2%
CSCO CISCO SYS INC 0.3%
Value $47.49M Shares 694,081 Share Price $68.42 Est. Cost/Share $28.89 Unrealized @ Report Date +133.2%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $46.82M Shares 388,573 Share Price $120.50 Est. Cost/Share $77.28 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $45.25M Shares 395,176 Share Price $114.50 * Est. Cost/Share $90.49 Unrealized @ Report Date +29.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $45.03M Shares 106,715 Share Price $421.96 Est. Cost/Share $93.73 Unrealized @ Report Date +355.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $44.86M Shares 369,965 Share Price $121.25 * Est. Cost/Share $94.98 Unrealized @ Report Date +39.7%
VVV VALVOLINE INC 0.2%
Value $44.69M Shares 1,244,377 Share Price $35.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +42.2%
CELH CELSIUS HLDGS INC 0.2%
Value $43.82M Shares 762,227 Share Price $57.49 * Est. Cost/Share $38.52 Unrealized @ Report Date +35.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $42.65M Shares 128,415 Share Price $332.16 * Est. Cost/Share $70.77 Unrealized @ Report Date +347.3%
DVY ISHARES TR 0.2%
Value $40.31M Shares 283,675 Share Price $142.10 Est. Cost/Share $72.46 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $39.92M Shares 1,566,593 Share Price $25.48 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.8%
CRM SALESFORCE INC 0.2%
Value $39.58M Shares 166,990 Share Price $237.00 * Est. Cost/Share $274.00 Unrealized @ Report Date -8.2%
CB CHUBB LIMITED 0.2%
Value $39.09M Shares 138,481 Share Price $282.25 * Est. Cost/Share $184.52 Unrealized @ Report Date +49.1%
CME CME GROUP INC 0.2%
Value $38.65M Shares 143,060 Share Price $270.19 Est. Cost/Share $64.15 Unrealized @ Report Date +320.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38.63M Shares 136,908 Share Price $282.16 * Est. Cost/Share $108.25 Unrealized @ Report Date +139.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $38.16M Shares 610,828 Share Price $62.47 Est. Cost/Share $34.26 Unrealized @ Report Date +85.1%
IEMG ISHARES INC 0.2%
Value $38.02M Shares 576,746 Share Price $65.92 Est. Cost/Share $50.63 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $37.71M Shares 190,218 Share Price $198.26 Est. Cost/Share $37.75 Unrealized @ Report Date +425.5%
BLK BLACKROCK INC 0.2%
Value $37.34M Shares 32,029 Share Price $1165.87 * Est. Cost/Share $992.72 Unrealized @ Report Date +11.7%
MO ALTRIA GROUP INC 0.2%
Value $37.2M Shares 563,196 Share Price $66.06 * Est. Cost/Share $24.38 Unrealized @ Report Date +151.9%
TOST TOAST INC 0.2%
Value $36.53M Shares 1,000,483 Share Price $36.51 * Est. Cost/Share $35.53 Unrealized @ Report Date +22.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $35.42M Shares 72,225 Share Price $490.38 * Est. Cost/Share $192.27 Unrealized @ Report Date +136.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $35M Shares 134,215 Share Price $260.76 Est. Cost/Share $97.23 Unrealized @ Report Date +164.7%
EFA ISHARES TR 0.2%
Value $34.57M Shares 370,262 Share Price $93.37 Est. Cost/Share $62.65 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $34.14M Shares 7,957 Share Price $4290.24 * Est. Cost/Share $1495.43 Unrealized @ Report Date +168.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $33.42M Shares 368,368 Share Price $90.73 Est. Cost/Share $73.01 Unrealized @ Report Date +22.8%
IEFA ISHARES TR 0.2%
Value $33.16M Shares 379,853 Share Price $87.31 Est. Cost/Share $70.35 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $33.04M Shares 93,653 Share Price $352.75 Est. Cost/Share $138.52 Unrealized @ Report Date +159.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $32.44M Shares 110,521 Share Price $293.50 Est. Cost/Share $60.25 Unrealized @ Report Date +394.3%
QQQ INVESCO QQQ TR 0.2%
Value $31.65M Shares 52,714 Share Price $600.37 Est. Cost/Share $280.44 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $31.59M Shares 296,651 Share Price $106.49 Est. Cost/Share $109.46 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.4M Shares 39,427 Share Price $796.35 * Est. Cost/Share $206.78 Unrealized @ Report Date +255.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $31.24M Shares 192,608 Share Price $162.20 Est. Cost/Share $48.78 Unrealized @ Report Date +238.6%
KO COCA COLA CO 0.2%
Value $31.19M Shares 470,273 Share Price $66.32 * Est. Cost/Share $32.35 Unrealized @ Report Date +110.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $31.18M Shares 289,220 Share Price $107.81 * Est. Cost/Share $86.67 Unrealized @ Report Date +16.0%
GRMN GARMIN LTD 0.2%
Value $30.71M Shares 124,742 Share Price $246.22 * Est. Cost/Share $67.10 Unrealized @ Report Date +241.4%
PFF ISHARES TR 0.2%
Value $30.67M Shares 969,957 Share Price $31.62 Est. Cost/Share $30.84 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $30.22M Shares 93,526 Share Price $323.12 * Est. Cost/Share $298.25 Unrealized @ Report Date +3.3%
IYW ISHARES TR 0.2%
Value $29.88M Shares 152,572 Share Price $195.86 Est. Cost/Share $87.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $28.84M Shares 233,041 Share Price $123.75 * Est. Cost/Share $64.61 Unrealized @ Report Date +85.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $28.66M Shares 16,017 Share Price $1789.16 * Est. Cost/Share $1895.40 Unrealized @ Report Date +3.8%
NDAQ NASDAQ INC 0.2%
Value $27.63M Shares 312,420 Share Price $88.45 * Est. Cost/Share $44.56 Unrealized @ Report Date +106.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $27.43M Shares 877,255 Share Price $31.27 Est. Cost/Share $33.52 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $27.31M Shares 56,933 Share Price $479.61 Est. Cost/Share $202.76 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $27.01M Shares 75,983 Share Price $355.47 Est. Cost/Share $173.40 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $26.63M Shares 77,130 Share Price $345.30 * Est. Cost/Share $192.70 Unrealized @ Report Date +55.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $26.24M Shares 293,635 Share Price $89.37 Est. Cost/Share $78.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25.34M Shares 576,563 Share Price $43.95 * Est. Cost/Share $33.80 Unrealized @ Report Date +25.7%
PLD PROLOGIS INC. 0.1%
Value $25.07M Shares 218,922 Share Price $114.52 * Est. Cost/Share $111.17 Unrealized @ Report Date -2.6%
GOVT ISHARES TR 0.1%
Value $24.93M Shares 1,078,377 Share Price $23.12 Est. Cost/Share $22.83 Unrealized @ Report Date —
EAGL 2023 ETF SERIES TRUST 0.1%
Value $24.48M Shares 783,230 Share Price $31.26 Est. Cost/Share $25.41 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.08M Shares 74,409 Share Price $323.58 * Est. Cost/Share $134.10 Unrealized @ Report Date +147.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.96M Shares 70,274 Share Price $341.00 * Est. Cost/Share $159.53 Unrealized @ Report Date +96.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $22.08M Shares 276,388 Share Price $79.90 * Est. Cost/Share $95.77 Unrealized @ Report Date -10.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $22M Shares 156,073 Share Price $140.95 Est. Cost/Share $88.12 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $20.6M Shares 81,098 Share Price $254.00 * Est. Cost/Share $287.46 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.1%
Value $20.43M Shares 141,369 Share Price $144.54 * Est. Cost/Share $61.28 Unrealized @ Report Date +115.9%
ANET ARISTA NETWORKS INC 0.1%
Value $20.2M Shares 138,621 Share Price $145.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +25.2%
C CITIGROUP INC 0.1%
Value $19.98M Shares 196,865 Share Price $101.50 * Est. Cost/Share $45.33 Unrealized @ Report Date +107.6%
AEE AMEREN CORP 0.1%
Value $19.04M Shares 182,376 Share Price $104.38 * Est. Cost/Share $60.35 Unrealized @ Report Date +63.3%
QCOM QUALCOMM INC 0.1%
Value $18.49M Shares 111,165 Share Price $166.36 * Est. Cost/Share $115.84 Unrealized @ Report Date +35.7%
WFC WELLS FARGO CO NEW 0.1%
Value $18.43M Shares 219,920 Share Price $83.82 * Est. Cost/Share $45.90 Unrealized @ Report Date +75.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.25M Shares 52,226 Share Price $349.53 Est. Cost/Share $235.05 Unrealized @ Report Date +46.1%
USB US BANCORP DEL 0.1%
Value $18.05M Shares 373,545 Share Price $48.33 * Est. Cost/Share $33.15 Unrealized @ Report Date +39.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $17.36M Shares 622,002 Share Price $27.91 * Est. Cost/Share $13.70 Unrealized @ Report Date +86.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $17.11M Shares 105,767 Share Price $161.79 Est. Cost/Share $93.45 Unrealized @ Report Date +72.7%
AME AMETEK INC 0.1%
Value $16.96M Shares 90,234 Share Price $188.00 * Est. Cost/Share $95.50 Unrealized @ Report Date +92.1%
IYM ISHARES TR 0.1%
Value $16.83M Shares 113,584 Share Price $148.21 Est. Cost/Share $91.24 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $16.8M Shares 24,597 Share Price $682.91 * Est. Cost/Share $337.81 Unrealized @ Report Date +113.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $16.1M Shares 34,727 Share Price $463.74 Est. Cost/Share $365.65 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.8M Shares 26,513 Share Price $596.03 Est. Cost/Share $286.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $15.62M Shares 71,689 Share Price $217.93 * Est. Cost/Share $107.01 Unrealized @ Report Date +90.6%
APH AMPHENOL CORP NEW 0.1%
Value $15.55M Shares 125,660 Share Price $123.75 * Est. Cost/Share $43.38 Unrealized @ Report Date +152.2%
SO SOUTHERN CO 0.1%
Value $15.46M Shares 163,178 Share Price $94.77 * Est. Cost/Share $50.38 Unrealized @ Report Date +83.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.23M Shares 52,734 Share Price $288.85 * Est. Cost/Share $185.39 Unrealized @ Report Date +51.8%
GE GE AEROSPACE 0.1%
Value $15.22M Shares 50,610 Share Price $300.82 * Est. Cost/Share $77.45 Unrealized @ Report Date +252.1%
LNG CHENIERE ENERGY INC 0.1%
Value $15.13M Shares 64,398 Share Price $234.98 Est. Cost/Share $150.01 Unrealized @ Report Date +56.7%
AFL AFLAC INC 0.1%
Value $15.09M Shares 135,135 Share Price $111.70 * Est. Cost/Share $29.69 Unrealized @ Report Date +251.0%
VO VANGUARD INDEX FDS 0.1%
Value $14.76M Shares 50,238 Share Price $293.74 Est. Cost/Share $221.49 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.75M Shares 179,079 Share Price $82.34 * Est. Cost/Share $58.36 Unrealized @ Report Date +35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $14.64M Shares 52,436 Share Price $279.29 Est. Cost/Share $50.80 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $14.02M Shares 47,723 Share Price $293.79 Est. Cost/Share $185.01 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $14.01M Shares 153,282 Share Price $91.42 Est. Cost/Share $86.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.78M Shares 78,783 Share Price $174.92 * Est. Cost/Share $88.97 Unrealized @ Report Date +87.3%
AGG ISHARES TR 0.1%
Value $13.77M Shares 137,379 Share Price $100.25 Est. Cost/Share $99.38 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $13.77M Shares 50,780 Share Price $271.12 Est. Cost/Share $269.19 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $13.14M Shares 138,008 Share Price $95.24 * Est. Cost/Share $96.35 Unrealized @ Report Date -5.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.12M Shares 283,723 Share Price $46.24 Est. Cost/Share $40.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.06M Shares 54,816 Share Price $238.17 * Est. Cost/Share $140.46 Unrealized @ Report Date +76.0%
DBEF DBX ETF TR 0.1%
Value $12.85M Shares 276,805 Share Price $46.42 Est. Cost/Share $35.10 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.75M Shares 102,545 Share Price $124.34 Est. Cost/Share $97.22 Unrealized @ Report Date +30.4%
YUM YUM BRANDS INC 0.1%
Value $12.75M Shares 83,854 Share Price $152.00 * Est. Cost/Share $78.71 Unrealized @ Report Date +85.6%
XEL XCEL ENERGY INC 0.1%
Value $12.64M Shares 156,683 Share Price $80.65 * Est. Cost/Share $59.80 Unrealized @ Report Date +19.3%
IAU ISHARES GOLD TR 0.1%
Value $12.52M Shares 172,050 Share Price $72.77 Est. Cost/Share $35.94 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $12.47M Shares 25,620 Share Price $486.71 * Est. Cost/Share $187.33 Unrealized @ Report Date +185.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $12.17M Shares 138,853 Share Price $87.63 * Est. Cost/Share $68.44 Unrealized @ Report Date +36.3%
VTV VANGUARD INDEX FDS 0.1%
Value $12.16M Shares 65,224 Share Price $186.49 Est. Cost/Share $125.97 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $12.08M Shares 468,575 Share Price $25.79 Est. Cost/Share $23.86 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.04M Shares 267,039 Share Price $45.10 Est. Cost/Share $41.24 Unrealized @ Report Date +10.4%
WMB WILLIAMS COS INC 0.1%
Value $12.01M Shares 189,545 Share Price $63.35 * Est. Cost/Share $43.80 Unrealized @ Report Date +32.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.95M Shares 48,468 Share Price $246.60 * Est. Cost/Share $148.38 Unrealized @ Report Date +75.6%
BA BOEING CO 0.1%
Value $11.9M Shares 55,152 Share Price $215.83 * Est. Cost/Share $195.59 Unrealized @ Report Date +15.3%
CI THE CIGNA GROUP 0.1%
Value $11.65M Shares 40,426 Share Price $288.25 Est. Cost/Share $221.47 Unrealized @ Report Date +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.6M Shares 57,714 Share Price $200.93 * Est. Cost/Share $132.49 Unrealized @ Report Date +47.7%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $11.53M Shares 73,964 Share Price $155.87 Est. Cost/Share $151.35 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $11.5M Shares 121,611 Share Price $94.59 Est. Cost/Share $94.08 Unrealized @ Report Date -0.9%
OKE ONEOK INC NEW 0.1%
Value $11.47M Shares 157,163 Share Price $72.97 * Est. Cost/Share $43.52 Unrealized @ Report Date +72.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.41M Shares 43,967 Share Price $259.44 * Est. Cost/Share $138.30 Unrealized @ Report Date +95.3%
PAYX PAYCHEX INC 0.1%
Value $11.33M Shares 89,357 Share Price $126.76 * Est. Cost/Share $47.36 Unrealized @ Report Date +189.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.31M Shares 15 Share Price $754200.00 * Est. Cost/Share $397543.70 Unrealized @ Report Date +82.9%
DHI D R HORTON INC 0.1%
Value $11.01M Shares 64,960 Share Price $169.47 * Est. Cost/Share $47.27 Unrealized @ Report Date +231.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.97M Shares 137,167 Share Price $79.94 * Est. Cost/Share $46.45 Unrealized @ Report Date +82.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.89M Shares 33,107 Share Price $329.07 * Est. Cost/Share $146.00 Unrealized @ Report Date +120.7%
MSCI MSCI INC 0.1%
Value $10.87M Shares 19,165 Share Price $567.41 Est. Cost/Share $337.46 Unrealized @ Report Date +66.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.72M Shares 35,693 Share Price $300.41 * Est. Cost/Share $88.86 Unrealized @ Report Date +210.7%
SPGM SPDR INDEX SHS FDS 0.1%
Value $10.58M Shares 141,290 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $10.56M Shares 161,746 Share Price $65.26 Est. Cost/Share $88.13 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $10.47M Shares 333,272 Share Price $31.42 * Est. Cost/Share $36.04 Unrealized @ Report Date -8.0%
EEM ISHARES TR 0.1%
Value $10.38M Shares 194,346 Share Price $53.40 Est. Cost/Share $42.63 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $10.35M Shares 21,062 Share Price $491.25 * Est. Cost/Share $192.35 Unrealized @ Report Date +165.2%
CASY CASEYS GEN STORES INC 0.1%
Value $10.27M Shares 18,161 Share Price $565.32 * Est. Cost/Share $307.35 Unrealized @ Report Date +69.8%
SBUX STARBUCKS CORP 0.1%
Value $10.26M Shares 121,250 Share Price $84.60 * Est. Cost/Share $55.92 Unrealized @ Report Date +58.4%
CATH GLOBAL X FDS 0.1%
Value $10.22M Shares 126,060 Share Price $81.06 Est. Cost/Share $49.41 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $10.17M Shares 69,525 Share Price $146.32 * Est. Cost/Share $76.84 Unrealized @ Report Date +95.9%
EMB ISHARES TR 0.1%
Value $9.97M Shares 104,733 Share Price $95.19 Est. Cost/Share $89.66 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.945M Shares 253,575 Share Price $39.22 * Est. Cost/Share $32.89 Unrealized @ Report Date +31.4%
LIN LINDE PLC 0.1%
Value $9.733M Shares 20,491 Share Price $475.00 Est. Cost/Share $334.42 Unrealized @ Report Date +40.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.692M Shares 35,540 Share Price $272.72 * Est. Cost/Share $221.32 Unrealized @ Report Date +29.0%
VOE VANGUARD INDEX FDS 0.1%
Value $9.581M Shares 54,878 Share Price $174.58 Est. Cost/Share $128.43 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $9.52M Shares 140,348 Share Price $67.83 Est. Cost/Share $63.15 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.377M Shares 164,880 Share Price $56.87 * Est. Cost/Share $49.75 Unrealized @ Report Date +17.6%
ENB ENBRIDGE INC 0.1%
Value $9.354M Shares 185,384 Share Price $50.46 * Est. Cost/Share $24.28 Unrealized @ Report Date +89.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.32M Shares 48,962 Share Price $190.36 * Est. Cost/Share $120.23 Unrealized @ Report Date +69.5%
IQV IQVIA HLDGS INC 0.1%
Value $9.292M Shares 48,922 Share Price $189.94 * Est. Cost/Share $117.80 Unrealized @ Report Date +54.4%
MMM 3M CO 0.1%
Value $9.232M Shares 59,491 Share Price $155.18 Est. Cost/Share $95.96 Unrealized @ Report Date +59.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $9.191M Shares 45,509 Share Price $201.96 * Est. Cost/Share $136.45 Unrealized @ Report Date +33.0%
ECL ECOLAB INC 0.1%
Value $9.121M Shares 33,304 Share Price $273.86 Est. Cost/Share $114.69 Unrealized @ Report Date +135.7%
ALL ALLSTATE CORP 0.1%
Value $9.119M Shares 42,484 Share Price $214.65 * Est. Cost/Share $107.35 Unrealized @ Report Date +86.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.002M Shares 78,561 Share Price $114.59 * Est. Cost/Share $43.59 Unrealized @ Report Date +145.7%
MET METLIFE INC 0.0%
Value $8.974M Shares 108,946 Share Price $82.37 * Est. Cost/Share $43.85 Unrealized @ Report Date +77.7%
DOV DOVER CORP 0.0%
Value $8.972M Shares 53,782 Share Price $166.83 * Est. Cost/Share $47.76 Unrealized @ Report Date +274.0%
GILD GILEAD SCIENCES INC 0.0%
Value $8.898M Shares 80,163 Share Price $111.00 Est. Cost/Share $59.53 Unrealized @ Report Date +88.6%
LRCX LAM RESEARCH CORP 0.0%
Value $8.824M Shares 65,899 Share Price $133.90 * Est. Cost/Share $75.73 Unrealized @ Report Date +39.3%
TRGP TARGA RES CORP 0.0%
Value $8.797M Shares 52,508 Share Price $167.54 Est. Cost/Share $79.87 Unrealized @ Report Date +106.8%
AMAT APPLIED MATLS INC 0.0%
Value $8.753M Shares 42,754 Share Price $204.74 * Est. Cost/Share $70.96 Unrealized @ Report Date +154.8%
VST VISTRA CORP 0.0%
Value $8.674M Shares 44,272 Share Price $195.92 Est. Cost/Share $128.30 Unrealized @ Report Date +54.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8.645M Shares 29,372 Share Price $294.32 Est. Cost/Share $173.11 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.614M Shares 80,146 Share Price $107.48 Est. Cost/Share $62.28 Unrealized @ Report Date +72.3%
SHOP SHOPIFY INC 0.0%
Value $8.581M Shares 57,741 Share Price $148.61 * Est. Cost/Share $43.37 Unrealized @ Report Date +212.6%
PGR PROGRESSIVE CORP 0.0%
Value $8.496M Shares 34,404 Share Price $246.95 * Est. Cost/Share $53.42 Unrealized @ Report Date +333.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8.484M Shares 107,513 Share Price $78.91 Est. Cost/Share $79.37 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $8.465M Shares 41,242 Share Price $205.26 * Est. Cost/Share $148.21 Unrealized @ Report Date +43.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.396M Shares 80,696 Share Price $104.04 * Est. Cost/Share $63.56 Unrealized @ Report Date +57.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $8.375M Shares 208,447 Share Price $40.18 Est. Cost/Share $31.05 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $8.238M Shares 28,598 Share Price $288.06 * Est. Cost/Share $291.87 Unrealized @ Report Date +9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.162M Shares 136,711 Share Price $59.70 * Est. Cost/Share $19.19 Unrealized @ Report Date +252.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.012M Shares 112,256 Share Price $71.37 Est. Cost/Share $59.32 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $7.798M Shares 113,740 Share Price $68.56 * Est. Cost/Share $96.75 Unrealized @ Report Date -26.8%
ROL ROLLINS INC 0.0%
Value $7.731M Shares 131,612 Share Price $58.74 * Est. Cost/Share $29.54 Unrealized @ Report Date +91.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.712M Shares 14,741 Share Price $523.16 * Est. Cost/Share $433.59 Unrealized @ Report Date +29.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $7.644M Shares 102,786 Share Price $74.37 Est. Cost/Share $74.49 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.54M Shares 63,648 Share Price $118.46 * Est. Cost/Share $81.86 Unrealized @ Report Date +35.3%
BDX BECTON DICKINSON & CO 0.0%
Value $7.504M Shares 40,094 Share Price $187.17 Est. Cost/Share $176.73 Unrealized @ Report Date +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.487M Shares 37,861 Share Price $197.74 * Est. Cost/Share $135.97 Unrealized @ Report Date +40.7%
CMI CUMMINS INC 0.0%
Value $7.418M Shares 17,563 Share Price $422.37 * Est. Cost/Share $122.33 Unrealized @ Report Date +211.2%
HPQ HP INC 0.0%
Value $7.392M Shares 271,455 Share Price $27.23 * Est. Cost/Share $23.14 Unrealized @ Report Date +13.0%
EFG ISHARES TR 0.0%
Value $7.379M Shares 64,798 Share Price $113.88 Est. Cost/Share $97.40 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7.286M Shares 241,176 Share Price $30.21 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.8%
KLAC KLA CORP 0.0%
Value $7.267M Shares 6,737 Share Price $1078.60 * Est. Cost/Share $384.50 Unrealized @ Report Date +142.0%
APP APPLOVIN CORP 0.0%
Value $7.252M Shares 10,093 Share Price $718.54 * Est. Cost/Share $201.52 Unrealized @ Report Date +128.8%
STT STATE STR CORP 0.0%
Value $7.221M Shares 62,248 Share Price $116.01 * Est. Cost/Share $44.35 Unrealized @ Report Date +148.2%
DT DYNATRACE INC 0.0%
Value $7.157M Shares 147,726 Share Price $48.45 * Est. Cost/Share $48.70 Unrealized @ Report Date +3.9%
BSY BENTLEY SYS INC 0.0%
Value $7.114M Shares 138,194 Share Price $51.48 * Est. Cost/Share $49.41 Unrealized @ Report Date +10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.099M Shares 22,918 Share Price $309.74 * Est. Cost/Share $89.69 Unrealized @ Report Date +234.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.062M Shares 20,106 Share Price $351.26 * Est. Cost/Share $92.59 Unrealized @ Report Date +271.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.048M Shares 15,759 Share Price $447.23 * Est. Cost/Share $298.36 Unrealized @ Report Date +60.8%
AMLP ALPS ETF TR 0.0%
Value $7.046M Shares 150,142 Share Price $46.93 Est. Cost/Share $34.59 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.033M Shares 73,668 Share Price $95.47 Est. Cost/Share $68.46 Unrealized @ Report Date +38.1%
D DOMINION ENERGY INC 0.0%
Value $6.972M Shares 113,985 Share Price $61.17 * Est. Cost/Share $47.08 Unrealized @ Report Date +23.9%
GLW CORNING INC 0.0%
Value $6.894M Shares 84,048 Share Price $82.03 * Est. Cost/Share $23.92 Unrealized @ Report Date +171.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.887M Shares 9,867 Share Price $698.00 Est. Cost/Share $308.66 Unrealized @ Report Date +126.5%
MPC MARATHON PETE CORP 0.0%
Value $6.869M Shares 35,637 Share Price $192.74 * Est. Cost/Share $51.70 Unrealized @ Report Date +237.5%
COR CENCORA INC 0.0%
Value $6.796M Shares 21,745 Share Price $312.53 * Est. Cost/Share $158.44 Unrealized @ Report Date +85.2%
CAH CARDINAL HEALTH INC 0.0%
Value $6.725M Shares 42,847 Share Price $156.96 * Est. Cost/Share $85.39 Unrealized @ Report Date +79.9%
CSX CSX CORP 0.0%
Value $6.714M Shares 189,066 Share Price $35.51 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.4%
AON AON PLC 0.0%
Value $6.703M Shares 18,798 Share Price $356.58 Est. Cost/Share $191.21 Unrealized @ Report Date +89.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.694M Shares 19,332 Share Price $346.26 Est. Cost/Share $222.86 Unrealized @ Report Date +57.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.596M Shares 67,564 Share Price $97.63 * Est. Cost/Share $40.33 Unrealized @ Report Date +156.8%
TGT TARGET CORP 0.0%
Value $6.584M Shares 73,399 Share Price $89.70 * Est. Cost/Share $68.63 Unrealized @ Report Date +40.9%
FAST FASTENAL CO 0.0%
Value $6.573M Shares 134,028 Share Price $49.04 * Est. Cost/Share $29.57 Unrealized @ Report Date +58.7%
PSX PHILLIPS 66 0.0%
Value $6.566M Shares 48,270 Share Price $136.02 * Est. Cost/Share $50.29 Unrealized @ Report Date +151.3%
SNPS SYNOPSYS INC 0.0%
Value $6.522M Shares 13,218 Share Price $493.39 * Est. Cost/Share $341.56 Unrealized @ Report Date +65.5%
GEV GE VERNOVA INC 0.0%
Value $6.463M Shares 10,510 Share Price $614.90 Est. Cost/Share $170.30 Unrealized @ Report Date +255.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.356M Shares 47,221 Share Price $134.60 * Est. Cost/Share $62.82 Unrealized @ Report Date +102.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.347M Shares 32,345 Share Price $196.23 * Est. Cost/Share $43.43 Unrealized @ Report Date +319.3%
GDDY GODADDY INC 0.0%
Value $6.32M Shares 46,186 Share Price $136.83 * Est. Cost/Share $84.51 Unrealized @ Report Date +82.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.319M Shares 20,689 Share Price $305.41 * Est. Cost/Share $193.22 Unrealized @ Report Date +40.4%
ADI ANALOG DEVICES INC 0.0%
Value $6.306M Shares 25,665 Share Price $245.70 * Est. Cost/Share $114.48 Unrealized @ Report Date +108.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.296M Shares 33,188 Share Price $189.70 Est. Cost/Share $175.26 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $6.233M Shares 8,348 Share Price $746.63 Est. Cost/Share $346.49 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.207M Shares 28,926 Share Price $214.59 * Est. Cost/Share $113.03 Unrealized @ Report Date +80.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.194M Shares 22,182 Share Price $279.22 * Est. Cost/Share $112.73 Unrealized @ Report Date +135.9%
IJR ISHARES TR 0.0%
Value $6.163M Shares 51,868 Share Price $118.83 Est. Cost/Share $94.71 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6.159M Shares 252,426 Share Price $24.40 Est. Cost/Share $32.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.157M Shares 36,797 Share Price $167.32 * Est. Cost/Share $64.09 Unrealized @ Report Date +99.4%
IVW ISHARES TR 0.0%
Value $6.064M Shares 50,234 Share Price $120.72 Est. Cost/Share $81.42 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.944M Shares 117,881 Share Price $50.42 Est. Cost/Share $36.79 Unrealized @ Report Date +34.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.923M Shares 41,553 Share Price $142.55 Est. Cost/Share $112.83 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.887M Shares 122,804 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.849M Shares 65,467 Share Price $89.34 Est. Cost/Share $74.14 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.797M Shares 137,297 Share Price $42.22 Est. Cost/Share $28.55 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $5.742M Shares 18,650 Share Price $307.86 Est. Cost/Share $152.26 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.737M Shares 77,180 Share Price $74.33 * Est. Cost/Share $84.02 Unrealized @ Report Date -14.4%
RBLX ROBLOX CORP 0.0%
Value $5.715M Shares 41,257 Share Price $138.52 * Est. Cost/Share $71.49 Unrealized @ Report Date +73.9%
VB VANGUARD INDEX FDS 0.0%
Value $5.685M Shares 22,357 Share Price $254.28 Est. Cost/Share $179.33 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $5.667M Shares 19,040 Share Price $297.62 Est. Cost/Share $211.58 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.666M Shares 5,946 Share Price $952.96 * Est. Cost/Share $383.96 Unrealized @ Report Date +160.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.58M Shares 85,289 Share Price $65.42 * Est. Cost/Share $11.22 Unrealized @ Report Date +433.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.509M Shares 60,256 Share Price $91.43 Est. Cost/Share $54.78 Unrealized @ Report Date +64.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.476M Shares 18,111 Share Price $302.35 Est. Cost/Share $245.81 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.326M Shares 98,874 Share Price $53.87 Est. Cost/Share $33.79 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $5.292M Shares 75,898 Share Price $69.73 * Est. Cost/Share $62.75 Unrealized @ Report Date +17.6%
SRE SEMPRA 0.0%
Value $5.239M Shares 58,226 Share Price $89.98 * Est. Cost/Share $51.03 Unrealized @ Report Date +56.4%
WDAY WORKDAY INC 0.0%
Value $5.192M Shares 21,567 Share Price $240.73 * Est. Cost/Share $249.21 Unrealized @ Report Date -7.2%
TSN TYSON FOODS INC 0.0%
Value $5.183M Shares 95,459 Share Price $54.30 Est. Cost/Share $57.23 Unrealized @ Report Date -4.9%
ADSK AUTODESK INC 0.0%
Value $5.152M Shares 16,218 Share Price $317.67 * Est. Cost/Share $213.87 Unrealized @ Report Date +42.5%
RPM RPM INTL INC 0.0%
Value $5.134M Shares 43,556 Share Price $117.88 Est. Cost/Share $72.57 Unrealized @ Report Date +65.4%
AOS SMITH A O CORP 0.0%
Value $5.125M Shares 69,814 Share Price $73.41 * Est. Cost/Share $67.33 Unrealized @ Report Date +5.3%
CPRT COPART INC 0.0%
Value $5.086M Shares 113,090 Share Price $44.97 * Est. Cost/Share $41.00 Unrealized @ Report Date +15.0%
FDX FEDEX CORP 0.0%
Value $5.063M Shares 21,472 Share Price $235.81 * Est. Cost/Share $152.45 Unrealized @ Report Date +49.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.003M Shares 59,483 Share Price $84.11 Est. Cost/Share $81.81 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.972M Shares 14,946 Share Price $332.69 * Est. Cost/Share $175.45 Unrealized @ Report Date +106.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.949M Shares 35,560 Share Price $139.17 Est. Cost/Share $81.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.933M Shares 60,501 Share Price $81.53 * Est. Cost/Share $45.47 Unrealized @ Report Date +63.5%
CLX CLOROX CO DEL 0.0%
Value $4.93M Shares 39,982 Share Price $123.30 Est. Cost/Share $107.87 Unrealized @ Report Date +13.3%
VBR VANGUARD INDEX FDS 0.0%
Value $4.914M Shares 23,545 Share Price $208.71 Est. Cost/Share $154.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.912M Shares 3,282 Share Price $1496.53 Est. Cost/Share $1198.51 Unrealized @ Report Date +25.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.86M Shares 47,346 Share Price $102.64 Est. Cost/Share $83.12 Unrealized @ Report Date +23.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.806M Shares 23,846 Share Price $201.53 Est. Cost/Share $99.16 Unrealized @ Report Date +105.7%
RL RALPH LAUREN CORP 0.0%
Value $4.732M Shares 15,092 Share Price $313.56 * Est. Cost/Share $218.00 Unrealized @ Report Date +35.9%
ROST ROSS STORES INC 0.0%
Value $4.72M Shares 30,970 Share Price $152.39 * Est. Cost/Share $111.99 Unrealized @ Report Date +27.0%
PWR QUANTA SVCS INC 0.0%
Value $4.714M Shares 11,375 Share Price $414.42 * Est. Cost/Share $249.73 Unrealized @ Report Date +55.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.661M Shares 65,515 Share Price $71.14 * Est. Cost/Share $41.24 Unrealized @ Report Date +55.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.619M Shares 71,926 Share Price $64.22 * Est. Cost/Share $59.61 Unrealized @ Report Date +12.2%
IEF ISHARES TR 0.0%
Value $4.589M Shares 47,577 Share Price $96.46 Est. Cost/Share $99.20 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.579M Shares 38,693 Share Price $118.35 * Est. Cost/Share $61.22 Unrealized @ Report Date +88.3%
VLO VALERO ENERGY CORP 0.0%
Value $4.559M Shares 26,777 Share Price $170.26 * Est. Cost/Share $100.96 Unrealized @ Report Date +46.4%
TIP ISHARES TR 0.0%
Value $4.555M Shares 40,953 Share Price $111.22 Est. Cost/Share $121.06 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.553M Shares 21,097 Share Price $215.79 Est. Cost/Share $122.79 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.544M Shares 14,717 Share Price $308.73 Est. Cost/Share $274.68 Unrealized @ Report Date +14.1%
RMD RESMED INC 0.0%
Value $4.537M Shares 16,576 Share Price $273.73 Est. Cost/Share $222.09 Unrealized @ Report Date +22.6%
TXT TEXTRON INC 0.0%
Value $4.535M Shares 53,673 Share Price $84.49 * Est. Cost/Share $34.24 Unrealized @ Report Date +137.7%
EME EMCOR GROUP INC 0.0%
Value $4.489M Shares 6,911 Share Price $649.54 * Est. Cost/Share $322.68 Unrealized @ Report Date +87.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.471M Shares 67,806 Share Price $65.94 * Est. Cost/Share $81.38 Unrealized @ Report Date -11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.465M Shares 26,499 Share Price $168.48 * Est. Cost/Share $85.52 Unrealized @ Report Date +107.8%
EXEL EXELIXIS INC 0.0%
Value $4.447M Shares 107,676 Share Price $41.30 * Est. Cost/Share $20.83 Unrealized @ Report Date +93.0%
GVI ISHARES TR 0.0%
Value $4.434M Shares 41,270 Share Price $107.44 Est. Cost/Share $107.28 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $4.382M Shares 64,903 Share Price $67.51 Est. Cost/Share $53.44 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $4.38M Shares 46,034 Share Price $95.14 Est. Cost/Share $65.32 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.373M Shares 60,644 Share Price $72.11 Est. Cost/Share $49.69 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.319M Shares 68,502 Share Price $63.05 * Est. Cost/Share $90.25 Unrealized @ Report Date -24.4%
CCI CROWN CASTLE INC 0.0%
Value $4.304M Shares 44,604 Share Price $96.49 * Est. Cost/Share $101.23 Unrealized @ Report Date -2.1%
EFX EQUIFAX INC 0.0%
Value $4.266M Shares 16,629 Share Price $256.53 * Est. Cost/Share $75.53 Unrealized @ Report Date +231.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.256M Shares 16,473 Share Price $258.36 * Est. Cost/Share $151.46 Unrealized @ Report Date +56.3%
ASML ASML HOLDING N V 0.0%
Value $4.242M Shares 4,382 Share Price $968.09 Est. Cost/Share $617.71 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.236M Shares 8,495 Share Price $498.69 * Est. Cost/Share $413.94 Unrealized @ Report Date +28.4%
INTC INTEL CORP 0.0%
Value $4.222M Shares 125,846 Share Price $33.55 * Est. Cost/Share $27.94 Unrealized @ Report Date -13.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.204M Shares 168,887 Share Price $24.89 Est. Cost/Share $31.31 Unrealized @ Report Date -19.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.164M Shares 14,504 Share Price $287.06 * Est. Cost/Share $202.47 Unrealized @ Report Date +31.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.157M Shares 18,087 Share Price $229.86 Est. Cost/Share $151.88 Unrealized @ Report Date +49.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.13M Shares 27,731 Share Price $148.93 * Est. Cost/Share $110.88 Unrealized @ Report Date +48.8%
TFC TRUIST FINL CORP 0.0%
Value $4.12M Shares 90,118 Share Price $45.72 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.0%
NRG NRG ENERGY INC 0.0%
Value $4.085M Shares 25,226 Share Price $161.95 * Est. Cost/Share $71.08 Unrealized @ Report Date +118.4%
CSL CARLISLE COS INC 0.0%
Value $4.067M Shares 12,362 Share Price $328.96 * Est. Cost/Share $352.95 Unrealized @ Report Date +7.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.064M Shares 71,476 Share Price $56.86 Est. Cost/Share $61.85 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.028M Shares 21,463 Share Price $187.67 * Est. Cost/Share $86.59 Unrealized @ Report Date +95.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.967M Shares 27,618 Share Price $143.63 Est. Cost/Share $139.05 Unrealized @ Report Date +3.9%
HAS HASBRO INC 0.0%
Value $3.937M Shares 51,906 Share Price $75.85 Est. Cost/Share $58.77 Unrealized @ Report Date +30.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.914M Shares 18,540 Share Price $211.11 * Est. Cost/Share $113.55 Unrealized @ Report Date +74.1%
WELL WELLTOWER INC 0.0%
Value $3.795M Shares 21,304 Share Price $178.14 * Est. Cost/Share $70.91 Unrealized @ Report Date +130.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.788M Shares 15,807 Share Price $239.64 Est. Cost/Share $138.84 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.765M Shares 5,246 Share Price $717.64 * Est. Cost/Share $681.56 Unrealized @ Report Date +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.761M Shares 45,059 Share Price $83.46 Est. Cost/Share $37.22 Unrealized @ Report Date +122.3%
CTVA CORTEVA INC 0.0%
Value $3.738M Shares 55,268 Share Price $67.63 * Est. Cost/Share $27.20 Unrealized @ Report Date +165.3%
HEI HEICO CORP NEW 0.0%
Value $3.731M Shares 11,559 Share Price $322.82 Est. Cost/Share $234.08 Unrealized @ Report Date +36.0%
DOX AMDOCS LTD 0.0%
Value $3.726M Shares 45,410 Share Price $82.05 * Est. Cost/Share $86.21 Unrealized @ Report Date -0.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.71M Shares 39,810 Share Price $93.19 * Est. Cost/Share $63.17 Unrealized @ Report Date +37.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3.705M Shares 8,692 Share Price $426.20 * Est. Cost/Share $191.19 Unrealized @ Report Date +102.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.656M Shares 36,367 Share Price $100.52 Est. Cost/Share $55.94 Unrealized @ Report Date +77.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.655M Shares 10,831 Share Price $337.49 Est. Cost/Share $166.43 Unrealized @ Report Date +103.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.647M Shares 128,824 Share Price $28.31 * Est. Cost/Share $16.37 Unrealized @ Report Date +64.8%
MCO MOODYS CORP 0.0%
Value $3.636M Shares 7,631 Share Price $476.48 * Est. Cost/Share $261.89 Unrealized @ Report Date +91.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.624M Shares 46,516 Share Price $77.90 * Est. Cost/Share $27.15 Unrealized @ Report Date +14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.596M Shares 48,274 Share Price $74.49 * Est. Cost/Share $77.51 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC 0.0%
Value $3.596M Shares 5,628 Share Price $638.89 * Est. Cost/Share $445.87 Unrealized @ Report Date +36.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.583M Shares 26,884 Share Price $133.27 * Est. Cost/Share $72.23 Unrealized @ Report Date +94.9%
CNC CENTENE CORP DEL 0.0%
Value $3.557M Shares 99,697 Share Price $35.68 * Est. Cost/Share $57.00 Unrealized @ Report Date -47.0%
PEN PENUMBRA INC 0.0%
Value $3.5M Shares 13,818 Share Price $253.32 Est. Cost/Share $265.34 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.492M Shares 6,210 Share Price $562.27 Est. Cost/Share $470.28 Unrealized @ Report Date +20.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.486M Shares 127,678 Share Price $27.30 Est. Cost/Share $41.47 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.481M Shares 132,144 Share Price $26.34 Est. Cost/Share $34.78 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.456M Shares 95,076 Share Price $36.35 * Est. Cost/Share $25.25 Unrealized @ Report Date +78.9%
WAT WATERS CORP 0.0%
Value $3.446M Shares 11,493 Share Price $299.81 Est. Cost/Share $294.18 Unrealized @ Report Date +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.397M Shares 14,406 Share Price $235.83 Est. Cost/Share $188.45 Unrealized @ Report Date +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.397M Shares 24,406 Share Price $139.19 Est. Cost/Share $87.70 Unrealized @ Report Date +59.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.395M Shares 27,733 Share Price $122.42 Est. Cost/Share $119.46 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.383M Shares 7,836 Share Price $431.71 * Est. Cost/Share $315.81 Unrealized @ Report Date +42.8%
INCY INCYTE CORP 0.0%
Value $3.383M Shares 39,886 Share Price $84.81 * Est. Cost/Share $69.84 Unrealized @ Report Date +13.2%
DDOG DATADOG INC 0.0%
Value $3.356M Shares 23,567 Share Price $142.40 * Est. Cost/Share $130.90 Unrealized @ Report Date +5.2%
DCI DONALDSON INC 0.0%
Value $3.344M Shares 40,851 Share Price $81.85 * Est. Cost/Share $42.59 Unrealized @ Report Date +75.7%
TW TRADEWEB MKTS INC 0.0%
Value $3.334M Shares 30,044 Share Price $110.98 * Est. Cost/Share $70.83 Unrealized @ Report Date +81.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.289M Shares 17,101 Share Price $192.32 * Est. Cost/Share $144.03 Unrealized @ Report Date +42.0%
H HYATT HOTELS CORP 0.0%
Value $3.259M Shares 22,961 Share Price $141.93 Est. Cost/Share $147.33 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.251M Shares 11,349 Share Price $286.49 * Est. Cost/Share $279.39 Unrealized @ Report Date +35.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.239M Shares 29,728 Share Price $108.96 * Est. Cost/Share $37.04 Unrealized @ Report Date +173.7%
DOCU DOCUSIGN INC 0.0%
Value $3.186M Shares 44,192 Share Price $72.09 * Est. Cost/Share $78.02 Unrealized @ Report Date -1.2%
DTE DTE ENERGY CO 0.0%
Value $3.158M Shares 22,328 Share Price $141.43 * Est. Cost/Share $64.27 Unrealized @ Report Date +109.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.146M Shares 13,459 Share Price $233.78 Est. Cost/Share $182.34 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.121M Shares 19,598 Share Price $159.27 * Est. Cost/Share $182.78 Unrealized @ Report Date -3.1%
LQD ISHARES TR 0.0%
Value $3.11M Shares 27,899 Share Price $111.47 Est. Cost/Share $124.37 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.107M Shares 39,526 Share Price $78.60 * Est. Cost/Share $132.04 Unrealized @ Report Date -30.5%
VLTO VERALTO CORP 0.0%
Value $3.1M Shares 29,078 Share Price $106.61 Est. Cost/Share $73.75 Unrealized @ Report Date +42.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.074M Shares 21,686 Share Price $141.77 * Est. Cost/Share $49.14 Unrealized @ Report Date +162.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.067M Shares 2,327 Share Price $1318.02 * Est. Cost/Share $778.66 Unrealized @ Report Date +75.3%
CMRC COMMERCE.COM INC 0.0%
Value $3.038M Shares 608,841 Share Price $4.99 * Est. Cost/Share $4.95 Unrealized @ Report Date -2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.017M Shares 19,997 Share Price $150.86 * Est. Cost/Share $26.79 Unrealized @ Report Date +397.7%
OEF ISHARES TR 0.0%
Value $3.014M Shares 9,056 Share Price $332.84 Est. Cost/Share $168.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.98M Shares 27,099 Share Price $109.95 * Est. Cost/Share $49.93 Unrealized @ Report Date +114.0%
CVS CVS HEALTH CORP 0.0%
Value $2.928M Shares 38,841 Share Price $75.39 * Est. Cost/Share $61.14 Unrealized @ Report Date +10.9%
IR INGERSOLL RAND INC 0.0%
Value $2.927M Shares 35,428 Share Price $82.62 Est. Cost/Share $33.16 Unrealized @ Report Date +147.1%
IDV ISHARES TR 0.0%
Value $2.924M Shares 79,994 Share Price $36.55 Est. Cost/Share $29.96 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $2.887M Shares 20,766 Share Price $139.02 Est. Cost/Share $76.29 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.886M Shares 23,777 Share Price $121.36 * Est. Cost/Share $26.97 Unrealized @ Report Date +262.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.885M Shares 73,609 Share Price $39.19 * Est. Cost/Share $60.21 Unrealized @ Report Date -25.2%
PCAR PACCAR INC 0.0%
Value $2.862M Shares 29,107 Share Price $98.32 Est. Cost/Share $57.25 Unrealized @ Report Date +69.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.86M Shares 44,592 Share Price $64.14 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.5%
SHEL SHELL PLC 0.0%
Value $2.856M Shares 39,922 Share Price $71.53 Est. Cost/Share $58.05 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.846M Shares 139,765 Share Price $20.36 * Est. Cost/Share $57.56 Unrealized @ Report Date -59.8%
NVS NOVARTIS AG 0.0%
Value $2.84M Shares 22,143 Share Price $128.24 Est. Cost/Share $83.78 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.803M Shares 21,605 Share Price $129.72 Est. Cost/Share $116.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.787M Shares 18,891 Share Price $147.55 * Est. Cost/Share $156.45 Unrealized @ Report Date -3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.781M Shares 71,687 Share Price $38.80 * Est. Cost/Share $16.33 Unrealized @ Report Date +129.2%
EQIX EQUINIX INC 0.0%
Value $2.758M Shares 3,521 Share Price $783.24 Est. Cost/Share $649.71 Unrealized @ Report Date +19.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.733M Shares 14,342 Share Price $190.58 * Est. Cost/Share $93.69 Unrealized @ Report Date +88.5%
IJK ISHARES TR 0.0%
Value $2.73M Shares 28,475 Share Price $95.89 Est. Cost/Share $102.47 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.715M Shares 6,932 Share Price $391.64 * Est. Cost/Share $271.24 Unrealized @ Report Date +54.1%
SHY ISHARES TR 0.0%
Value $2.705M Shares 32,607 Share Price $82.96 Est. Cost/Share $85.09 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.704M Shares 10,382 Share Price $260.44 * Est. Cost/Share $124.02 Unrealized @ Report Date +115.7%
USRT ISHARES TR 0.0%
Value $2.69M Shares 45,819 Share Price $58.72 Est. Cost/Share $58.45 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.69M Shares 4,955 Share Price $542.94 * Est. Cost/Share $137.61 Unrealized @ Report Date +257.7%
SN SHARKNINJA INC 0.0%
Value $2.67M Shares 25,885 Share Price $103.15 * Est. Cost/Share $101.80 Unrealized @ Report Date +12.2%
EVRG EVERGY INC 0.0%
Value $2.669M Shares 35,105 Share Price $76.02 * Est. Cost/Share $44.90 Unrealized @ Report Date +56.5%
FRPT FRESHPET INC 0.0%
Value $2.665M Shares 48,356 Share Price $55.11 * Est. Cost/Share $44.18 Unrealized @ Report Date +40.2%
TWLO TWILIO INC 0.0%
Value $2.648M Shares 26,455 Share Price $100.09 * Est. Cost/Share $95.27 Unrealized @ Report Date +18.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.637M Shares 31,366 Share Price $84.07 * Est. Cost/Share $51.94 Unrealized @ Report Date +41.5%
DVA DAVITA INC 0.0%
Value $2.621M Shares 19,724 Share Price $132.87 * Est. Cost/Share $155.56 Unrealized @ Report Date -11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.616M Shares 113,107 Share Price $23.13 * Est. Cost/Share $18.44 Unrealized @ Report Date +30.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.586M Shares 20,151 Share Price $128.35 * Est. Cost/Share $98.03 Unrealized @ Report Date +23.0%
ABNB AIRBNB INC 0.0%
Value $2.584M Shares 21,280 Share Price $121.42 * Est. Cost/Share $121.02 Unrealized @ Report Date +6.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.579M Shares 77,265 Share Price $33.38 * Est. Cost/Share $40.39 Unrealized @ Report Date -10.0%
VXUS VANGUARD STAR FDS 0.0%
Value $2.571M Shares 34,995 Share Price $73.46 Est. Cost/Share $60.95 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.563M Shares 28,181 Share Price $90.95 * Est. Cost/Share $44.03 Unrealized @ Report Date +99.8%
DHS WISDOMTREE TR 0.0%
Value $2.531M Shares 25,120 Share Price $100.75 Est. Cost/Share $76.19 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.51M Shares 24,179 Share Price $103.80 * Est. Cost/Share $100.14 Unrealized @ Report Date +6.2%
SUSA ISHARES TR 0.0%
Value $2.48M Shares 18,280 Share Price $135.65 Est. Cost/Share $80.71 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.479M Shares 2,597 Share Price $954.66 * Est. Cost/Share $304.69 Unrealized @ Report Date +191.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.454M Shares 2,666 Share Price $920.64 * Est. Cost/Share $566.34 Unrealized @ Report Date +42.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.443M Shares 92,646 Share Price $26.37 * Est. Cost/Share $19.42 Unrealized @ Report Date +31.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.441M Shares 27,993 Share Price $87.21 Est. Cost/Share $60.75 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.419M Shares 28,957 Share Price $83.53 * Est. Cost/Share $100.00 Unrealized @ Report Date -11.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.418M Shares 142,838 Share Price $16.93 * Est. Cost/Share $17.15 Unrealized @ Report Date +10.9%
PHM PULTE GROUP INC 0.0%
Value $2.388M Shares 18,074 Share Price $132.13 * Est. Cost/Share $48.51 Unrealized @ Report Date +155.2%
CHE CHEMED CORP NEW 0.0%
Value $2.375M Shares 5,305 Share Price $447.74 Est. Cost/Share $530.31 Unrealized @ Report Date -14.8%
EOG EOG RES INC 0.0%
Value $2.366M Shares 21,101 Share Price $112.12 * Est. Cost/Share $105.47 Unrealized @ Report Date +11.8%
FTNT FORTINET INC 0.0%
Value $2.365M Shares 28,133 Share Price $84.08 * Est. Cost/Share $62.08 Unrealized @ Report Date +43.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.359M Shares 14,434 Share Price $163.40 * Est. Cost/Share $80.39 Unrealized @ Report Date +96.6%
IT GARTNER INC 0.0%
Value $2.357M Shares 8,965 Share Price $262.87 * Est. Cost/Share $307.93 Unrealized @ Report Date -5.3%
NEM NEWMONT CORP 0.0%
Value $2.351M Shares 27,886 Share Price $84.31 * Est. Cost/Share $34.88 Unrealized @ Report Date +98.9%
MORN MORNINGSTAR INC 0.0%
Value $2.33M Shares 10,044 Share Price $232.01 * Est. Cost/Share $157.32 Unrealized @ Report Date +69.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.33M Shares 35,846 Share Price $65.00 Est. Cost/Share $53.97 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.294M Shares 34,036 Share Price $67.41 * Est. Cost/Share $38.33 Unrealized @ Report Date +80.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.285M Shares 20,209 Share Price $113.06 * Est. Cost/Share $41.02 Unrealized @ Report Date +151.5%
AAXJ ISHARES TR 0.0%
Value $2.263M Shares 24,811 Share Price $91.22 Est. Cost/Share $60.14 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.257M Shares 33,532 Share Price $67.31 * Est. Cost/Share $50.13 Unrealized @ Report Date +24.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.256M Shares 8,968 Share Price $251.51 * Est. Cost/Share $71.93 Unrealized @ Report Date +280.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.251M Shares 18,366 Share Price $122.59 * Est. Cost/Share $93.17 Unrealized @ Report Date +27.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.251M Shares 28,939 Share Price $77.77 Est. Cost/Share $69.98 Unrealized @ Report Date +11.6%
GM GENERAL MTRS CO 0.0%
Value $2.244M Shares 36,800 Share Price $60.97 * Est. Cost/Share $40.13 Unrealized @ Report Date +38.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.221M Shares 16,492 Share Price $134.67 * Est. Cost/Share $240.91 Unrealized @ Report Date -34.6%
HRB BLOCK H & R INC 0.0%
Value $2.21M Shares 43,703 Share Price $50.57 * Est. Cost/Share $28.96 Unrealized @ Report Date +79.6%
JBL JABIL INC 0.0%
Value $2.185M Shares 10,060 Share Price $217.17 Est. Cost/Share $78.54 Unrealized @ Report Date +177.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.18M Shares 25,144 Share Price $86.72 * Est. Cost/Share $32.52 Unrealized @ Report Date +157.6%
EXC EXELON CORP 0.0%
Value $2.165M Shares 48,100 Share Price $45.01 * Est. Cost/Share $23.72 Unrealized @ Report Date +82.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.164M Shares 15,355 Share Price $140.94 Est. Cost/Share $101.03 Unrealized @ Report Date +39.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.15M Shares 54,654 Share Price $39.33 * Est. Cost/Share $42.56 Unrealized @ Report Date -1.1%
KEY KEYCORP 0.0%
Value $2.142M Shares 114,582 Share Price $18.69 * Est. Cost/Share $12.88 Unrealized @ Report Date +41.2%
PPG PPG INDS INC 0.0%
Value $2.14M Shares 20,357 Share Price $105.11 * Est. Cost/Share $123.44 Unrealized @ Report Date -10.9%
ALLE ALLEGION PLC 0.0%
Value $2.132M Shares 12,020 Share Price $177.35 * Est. Cost/Share $84.55 Unrealized @ Report Date +95.3%
KVUE KENVUE INC 0.0%
Value $2.131M Shares 131,303 Share Price $16.23 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.118M Shares 31,414 Share Price $67.41 * Est. Cost/Share $38.77 Unrealized @ Report Date +64.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.111M Shares 13,019 Share Price $162.17 * Est. Cost/Share $81.94 Unrealized @ Report Date +108.3%
IVE ISHARES TR 0.0%
Value $2.104M Shares 10,188 Share Price $206.51 Est. Cost/Share $126.39 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.096M Shares 23,865 Share Price $87.81 * Est. Cost/Share $110.14 Unrealized @ Report Date -13.0%
FTV FORTIVE CORP 0.0%
Value $2.093M Shares 42,729 Share Price $48.99 Est. Cost/Share $35.54 Unrealized @ Report Date +38.4%
ONON ON HLDG AG 0.0%
Value $2.082M Shares 49,158 Share Price $42.35 * Est. Cost/Share $50.96 Unrealized @ Report Date -6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.066M Shares 4,531 Share Price $456.00 * Est. Cost/Share $144.41 Unrealized @ Report Date +182.0%
NVR NVR INC 0.0%
Value $2.049M Shares 255 Share Price $8034.65 Est. Cost/Share $4477.98 Unrealized @ Report Date +77.5%
BBY BEST BUY INC 0.0%
Value $2.038M Shares 26,949 Share Price $75.62 * Est. Cost/Share $68.26 Unrealized @ Report Date +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.984M Shares 80,047 Share Price $24.79 Est. Cost/Share $26.55 Unrealized @ Report Date -5.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.967M Shares 12,754 Share Price $154.23 Est. Cost/Share $82.02 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.966M Shares 10,999 Share Price $178.76 * Est. Cost/Share $69.95 Unrealized @ Report Date +139.9%
CDW CDW CORP 0.0%
Value $1.961M Shares 12,312 Share Price $159.28 * Est. Cost/Share $139.04 Unrealized @ Report Date +21.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.961M Shares 39,160 Share Price $50.07 Est. Cost/Share $50.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.924M Shares 111,404 Share Price $17.27 * Est. Cost/Share $10.96 Unrealized @ Report Date +53.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.921M Shares 822 Share Price $2336.94 * Est. Cost/Share $1308.62 Unrealized @ Report Date +83.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.918M Shares 55,794 Share Price $34.37 Est. Cost/Share $42.92 Unrealized @ Report Date -20.0%
EQT EQT CORP 0.0%
Value $1.913M Shares 35,150 Share Price $54.43 * Est. Cost/Share $37.22 Unrealized @ Report Date +41.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.908M Shares 15,889 Share Price $120.06 * Est. Cost/Share $37.06 Unrealized @ Report Date +120.2%
MSA MSA SAFETY INC 0.0%
Value $1.904M Shares 11,067 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.902M Shares 9,729 Share Price $195.45 * Est. Cost/Share $106.50 Unrealized @ Report Date +78.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.894M Shares 34,048 Share Price $55.63 * Est. Cost/Share $69.90 Unrealized @ Report Date -23.5%
BP BP PLC 0.0%
Value $1.887M Shares 54,763 Share Price $34.46 Est. Cost/Share $38.36 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.886M Shares 24,582 Share Price $76.72 Est. Cost/Share $61.15 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.884M Shares 16,600 Share Price $113.47 Est. Cost/Share $38.12 Unrealized @ Report Date +192.7%
SR SPIRE INC 0.0%
Value $1.878M Shares 23,032 Share Price $81.52 Est. Cost/Share $72.09 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.871M Shares 43,588 Share Price $42.92 * Est. Cost/Share $30.98 Unrealized @ Report Date +46.7%
KKR KKR & CO INC 0.0%
Value $1.864M Shares 14,345 Share Price $129.95 * Est. Cost/Share $67.19 Unrealized @ Report Date +110.8%
KMX CARMAX INC 0.0%
Value $1.85M Shares 41,225 Share Price $44.87 * Est. Cost/Share $69.36 Unrealized @ Report Date -13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.846M Shares 7,525 Share Price $245.25 * Est. Cost/Share $99.93 Unrealized @ Report Date +140.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.845M Shares 12,886 Share Price $143.18 * Est. Cost/Share $15.40 Unrealized @ Report Date +608.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.831M Shares 27,307 Share Price $67.06 * Est. Cost/Share $117.56 Unrealized @ Report Date -40.2%
LEN LENNAR CORP 0.0%
Value $1.806M Shares 14,330 Share Price $126.04 Est. Cost/Share $62.86 Unrealized @ Report Date +96.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.803M Shares 31,772 Share Price $56.75 Est. Cost/Share $39.81 Unrealized @ Report Date +42.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.798M Shares 7,541 Share Price $238.43 * Est. Cost/Share $69.98 Unrealized @ Report Date +215.0%
CVNA CARVANA CO 0.0%
Value $1.788M Shares 4,741 Share Price $377.24 * Est. Cost/Share $65.54 Unrealized @ Report Date +445.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.776M Shares 17,118 Share Price $103.74 Est. Cost/Share $70.98 Unrealized @ Report Date +45.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.772M Shares 76,102 Share Price $23.28 Est. Cost/Share $24.79 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.758M Shares 24,744 Share Price $71.05 Est. Cost/Share $32.53 Unrealized @ Report Date +121.4%
— KELLANOVA 0.0%
Value $1.748M Shares 21,312 Share Price $82.02 * Est. Cost/Share $48.17 Unrealized @ Report Date +63.2%
DASH DOORDASH INC 0.0%
Value $1.736M Shares 6,384 Share Price $271.99 * Est. Cost/Share $89.01 Unrealized @ Report Date +181.8%
SGOL ETFS GOLD TR 0.0%
Value $1.734M Shares 47,097 Share Price $36.81 Est. Cost/Share $19.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.723M Shares 6,964 Share Price $247.44 * Est. Cost/Share $180.16 Unrealized @ Report Date +32.6%
NUE NUCOR CORP 0.0%
Value $1.71M Shares 12,626 Share Price $135.43 * Est. Cost/Share $72.38 Unrealized @ Report Date +94.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.69M Shares 17,517 Share Price $96.50 Est. Cost/Share $42.29 Unrealized @ Report Date +127.4%
GRAL GRAIL INC 0.0%
Value $1.683M Shares 28,460 Share Price $59.13 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1.675M Shares 55,761 Share Price $30.03 * Est. Cost/Share $15.34 Unrealized @ Report Date +124.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.673M Shares 20,183 Share Price $82.91 * Est. Cost/Share $47.68 Unrealized @ Report Date +65.0%
DXCM DEXCOM INC 0.0%
Value $1.673M Shares 24,866 Share Price $67.29 * Est. Cost/Share $103.57 Unrealized @ Report Date -23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.67M Shares 67,981 Share Price $24.56 * Est. Cost/Share $11.53 Unrealized @ Report Date +89.7%
HUBB HUBBELL INC 0.0%
Value $1.668M Shares 3,877 Share Price $430.31 Est. Cost/Share $177.77 Unrealized @ Report Date +140.9%
VEEV VEEVA SYS INC 0.0%
Value $1.667M Shares 5,594 Share Price $297.91 * Est. Cost/Share $209.99 Unrealized @ Report Date +34.0%
HUM HUMANA INC 0.0%
Value $1.664M Shares 6,396 Share Price $260.17 Est. Cost/Share $232.34 Unrealized @ Report Date +12.4%
HYLB DBX ETF TR 0.0%
Value $1.658M Shares 44,683 Share Price $37.11 Est. Cost/Share $37.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.656M Shares 17,074 Share Price $96.97 Est. Cost/Share $45.05 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.651M Shares 16,191 Share Price $101.94 * Est. Cost/Share $30.70 Unrealized @ Report Date +208.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.644M Shares 33,752 Share Price $48.72 * Est. Cost/Share $29.52 Unrealized @ Report Date +48.5%
SPYG SPDR SERIES TRUST 0.0%
Value $1.633M Shares 15,625 Share Price $104.51 Est. Cost/Share $80.90 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.604M Shares 21,357 Share Price $75.10 Est. Cost/Share $80.95 Unrealized @ Report Date -7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.6M Shares 9,268 Share Price $172.60 * Est. Cost/Share $86.36 Unrealized @ Report Date +90.7%
FE FIRSTENERGY CORP 0.0%
Value $1.589M Shares 34,685 Share Price $45.82 * Est. Cost/Share $32.84 Unrealized @ Report Date +28.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.585M Shares 6,962 Share Price $227.73 * Est. Cost/Share $184.21 Unrealized @ Report Date +21.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.585M Shares 65,971 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.58M Shares 20,685 Share Price $76.36 * Est. Cost/Share $13.94 Unrealized @ Report Date +224.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.577M Shares 26,502 Share Price $59.49 Est. Cost/Share $40.26 Unrealized @ Report Date +46.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.572M Shares 6,658 Share Price $236.06 * Est. Cost/Share $111.17 Unrealized @ Report Date +52.7%
MKL MARKEL GROUP INC 0.0%
Value $1.571M Shares 822 Share Price $1911.36 * Est. Cost/Share $1384.61 Unrealized @ Report Date +41.6%
TPR TAPESTRY INC 0.0%
Value $1.568M Shares 13,849 Share Price $113.22 * Est. Cost/Share $53.05 Unrealized @ Report Date +96.0%
IUSG ISHARES TR 0.0%
Value $1.558M Shares 9,471 Share Price $164.54 Est. Cost/Share $72.69 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.552M Shares 2,462 Share Price $630.28 * Est. Cost/Share $324.14 Unrealized @ Report Date +83.5%
OGE OGE ENERGY CORP 0.0%
Value $1.549M Shares 33,475 Share Price $46.27 * Est. Cost/Share $35.65 Unrealized @ Report Date +25.6%
PPL PPL CORP 0.0%
Value $1.549M Shares 41,676 Share Price $37.16 * Est. Cost/Share $19.90 Unrealized @ Report Date +78.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.543M Shares 15,665 Share Price $98.50 Est. Cost/Share $101.98 Unrealized @ Report Date -3.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.537M Shares 18,221 Share Price $84.37 * Est. Cost/Share $79.61 Unrealized @ Report Date +11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.537M Shares 9,447 Share Price $162.71 * Est. Cost/Share $46.90 Unrealized @ Report Date +165.9%
HSY HERSHEY CO 0.0%
Value $1.536M Shares 8,211 Share Price $187.05 * Est. Cost/Share $130.49 Unrealized @ Report Date +37.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.523M Shares 2,785 Share Price $546.75 * Est. Cost/Share $504.43 Unrealized @ Report Date +1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.521M Shares 14,285 Share Price $106.45 * Est. Cost/Share $41.31 Unrealized @ Report Date +151.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.516M Shares 10,117 Share Price $149.86 * Est. Cost/Share $114.05 Unrealized @ Report Date +25.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.509M Shares 11,901 Share Price $126.77 Est. Cost/Share $53.16 Unrealized @ Report Date +141.3%
SGOV ISHARES TR 0.0%
Value $1.503M Shares 14,925 Share Price $100.70 Est. Cost/Share $100.70 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.497M Shares 26,031 Share Price $57.50 * Est. Cost/Share $44.22 Unrealized @ Report Date +24.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.493M Shares 55,414 Share Price $26.95 Est. Cost/Share $36.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.491M Shares 5,758 Share Price $259.01 * Est. Cost/Share $208.12 Unrealized @ Report Date +20.3%
MBB ISHARES TR 0.0%
Value $1.488M Shares 15,636 Share Price $95.15 Est. Cost/Share $95.02 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $1.483M Shares 12,409 Share Price $119.51 Est. Cost/Share $125.89 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.479M Shares 15,118 Share Price $97.82 Est. Cost/Share $84.06 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.476M Shares 5,516 Share Price $267.66 Est. Cost/Share $217.95 Unrealized @ Report Date +21.6%
VMC VULCAN MATLS CO 0.0%
Value $1.472M Shares 4,785 Share Price $307.62 * Est. Cost/Share $151.78 Unrealized @ Report Date +86.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.468M Shares 4,250 Share Price $345.45 * Est. Cost/Share $197.32 Unrealized @ Report Date +63.2%
MTB M & T BK CORP 0.0%
Value $1.448M Shares 7,329 Share Price $197.62 Est. Cost/Share $123.27 Unrealized @ Report Date +57.1%
IDA IDACORP INC 0.0%
Value $1.443M Shares 10,922 Share Price $132.15 * Est. Cost/Share $98.72 Unrealized @ Report Date +25.4%
SLV ISHARES SILVER TR 0.0%
Value $1.441M Shares 34,001 Share Price $42.37 Est. Cost/Share $27.73 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.425M Shares 143,973 Share Price $9.90 * Est. Cost/Share $13.19 Unrealized @ Report Date -27.5%
CCK CROWN HLDGS INC 0.0%
Value $1.42M Shares 14,701 Share Price $96.59 * Est. Cost/Share $44.05 Unrealized @ Report Date +126.9%
GPC GENUINE PARTS CO 0.0%
Value $1.418M Shares 10,233 Share Price $138.60 * Est. Cost/Share $78.76 Unrealized @ Report Date +68.1%
TTD THE TRADE DESK INC 0.0%
Value $1.413M Shares 28,826 Share Price $49.01 * Est. Cost/Share $69.24 Unrealized @ Report Date -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.405M Shares 28,496 Share Price $49.31 * Est. Cost/Share $27.07 Unrealized @ Report Date +94.4%
QDF FLEXSHARES TR 0.0%
Value $1.394M Shares 17,557 Share Price $79.40 Est. Cost/Share $61.85 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.394M Shares 30,629 Share Price $45.51 Est. Cost/Share $33.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.386M Shares 8,765 Share Price $158.10 * Est. Cost/Share $86.19 Unrealized @ Report Date +74.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.382M Shares 27,118 Share Price $50.98 Est. Cost/Share $32.12 Unrealized @ Report Date +56.0%
NTNX NUTANIX INC 0.0%
Value $1.382M Shares 18,575 Share Price $74.39 Est. Cost/Share $48.12 Unrealized @ Report Date +52.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.377M Shares 7,128 Share Price $193.17 Est. Cost/Share $154.00 Unrealized @ Report Date +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.375M Shares 23,009 Share Price $59.74 * Est. Cost/Share $37.71 Unrealized @ Report Date +53.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.373M Shares 7,940 Share Price $172.88 * Est. Cost/Share $119.89 Unrealized @ Report Date +40.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.363M Shares 6,758 Share Price $201.70 * Est. Cost/Share $130.89 Unrealized @ Report Date +26.3%
CF CF INDS HLDGS INC 0.0%
Value $1.357M Shares 15,130 Share Price $89.70 Est. Cost/Share $57.96 Unrealized @ Report Date +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.355M Shares 20,198 Share Price $67.07 * Est. Cost/Share $66.86 Unrealized @ Report Date +7.4%
SNDK SANDISK CORP 0.0%
Value $1.353M Shares 12,055 Share Price $112.20 * Est. Cost/Share $43.23 Unrealized @ Report Date +35.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.351M Shares 17,197 Share Price $78.54 Est. Cost/Share $43.42 Unrealized @ Report Date +82.2%
IYF ISHARES TR 0.0%
Value $1.339M Shares 10,570 Share Price $126.64 Est. Cost/Share $93.03 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.333M Shares 1,086 Share Price $1227.61 * Est. Cost/Share $852.31 Unrealized @ Report Date +47.0%
ICF ISHARES TR 0.0%
Value $1.327M Shares 21,539 Share Price $61.62 Est. Cost/Share $57.82 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $1.316M Shares 12,142 Share Price $108.36 * Est. Cost/Share $58.76 Unrealized @ Report Date +90.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.315M Shares 9,862 Share Price $133.39 * Est. Cost/Share $46.42 Unrealized @ Report Date +174.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.313M Shares 4,559 Share Price $287.91 * Est. Cost/Share $196.23 Unrealized @ Report Date +34.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.297M Shares 4,364 Share Price $297.16 * Est. Cost/Share $269.48 Unrealized @ Report Date +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.295M Shares 9,049 Share Price $143.10 Est. Cost/Share $82.70 Unrealized @ Report Date +70.3%
IYH ISHARES TR 0.0%
Value $1.293M Shares 22,015 Share Price $58.72 Est. Cost/Share $69.62 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $1.288M Shares 3,996 Share Price $322.21 * Est. Cost/Share $216.87 Unrealized @ Report Date +71.1%
WAB WABTEC 0.0%
Value $1.285M Shares 6,412 Share Price $200.47 Est. Cost/Share $84.03 Unrealized @ Report Date +134.4%
IYR ISHARES TR 0.0%
Value $1.278M Shares 13,164 Share Price $97.08 Est. Cost/Share $70.23 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.272M Shares 31,394 Share Price $40.53 Est. Cost/Share $19.07 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.266M Shares 23,721 Share Price $53.39 * Est. Cost/Share $53.62 Unrealized @ Report Date +3.8%
DOW DOW INC 0.0%
Value $1.266M Shares 55,204 Share Price $22.93 * Est. Cost/Share $38.01 Unrealized @ Report Date -36.0%
O REALTY INCOME CORP 0.0%
Value $1.265M Shares 20,815 Share Price $60.79 * Est. Cost/Share $47.57 Unrealized @ Report Date +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.264M Shares 9,852 Share Price $128.27 * Est. Cost/Share $85.88 Unrealized @ Report Date +34.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.257M Shares 66,435 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.256M Shares 4,789 Share Price $262.33 * Est. Cost/Share $213.21 Unrealized @ Report Date +13.9%
WWD WOODWARD INC 0.0%
Value $1.253M Shares 4,959 Share Price $252.71 Est. Cost/Share $103.10 Unrealized @ Report Date +140.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.247M Shares 32,319 Share Price $38.57 Est. Cost/Share $27.44 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.245M Shares 21,465 Share Price $57.98 Est. Cost/Share $22.05 Unrealized @ Report Date +161.1%
ACWI ISHARES TR 0.0%
Value $1.234M Shares 8,926 Share Price $138.24 Est. Cost/Share $102.71 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.228M Shares 20,717 Share Price $59.28 Est. Cost/Share $60.07 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.221M Shares 16,142 Share Price $75.64 Est. Cost/Share $42.87 Unrealized @ Report Date +75.4%
BALL BALL CORP 0.0%
Value $1.22M Shares 24,200 Share Price $50.42 * Est. Cost/Share $64.35 Unrealized @ Report Date -16.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.203M Shares 15,344 Share Price $78.37 Est. Cost/Share $64.65 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.188M Shares 8,648 Share Price $137.33 * Est. Cost/Share $25.84 Unrealized @ Report Date +315.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.173M Shares 9,911 Share Price $118.37 Est. Cost/Share $89.12 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.17M Shares 14,324 Share Price $81.65 Est. Cost/Share $65.60 Unrealized @ Report Date +24.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.169M Shares 8,366 Share Price $139.73 * Est. Cost/Share $127.07 Unrealized @ Report Date +12.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.169M Shares 5,182 Share Price $225.55 * Est. Cost/Share $181.44 Unrealized @ Report Date +18.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.162M Shares 13,992 Share Price $83.08 Est. Cost/Share $143.45 Unrealized @ Report Date -41.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.161M Shares 5,681 Share Price $204.44 * Est. Cost/Share $120.58 Unrealized @ Report Date +49.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.161M Shares 20,929 Share Price $55.49 Est. Cost/Share $90.53 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.161M Shares 10,687 Share Price $108.60 Est. Cost/Share $84.10 Unrealized @ Report Date +27.2%
ITB ISHARES TR 0.0%
Value $1.16M Shares 10,817 Share Price $107.25 Est. Cost/Share $31.59 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.16M Shares 2,988 Share Price $388.26 Est. Cost/Share $253.15 Unrealized @ Report Date +56.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.155M Shares 6,765 Share Price $170.75 * Est. Cost/Share $101.45 Unrealized @ Report Date +57.8%
BPOP POPULAR INC 0.0%
Value $1.152M Shares 9,069 Share Price $127.01 * Est. Cost/Share $47.03 Unrealized @ Report Date +151.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.149M Shares 4,515 Share Price $254.50 * Est. Cost/Share $188.37 Unrealized @ Report Date +44.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.146M Shares 25,717 Share Price $44.55 * Est. Cost/Share $21.73 Unrealized @ Report Date +98.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.139M Shares 32,220 Share Price $35.35 * Est. Cost/Share $35.09 Unrealized @ Report Date -10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.128M Shares 12,581 Share Price $89.66 Est. Cost/Share $77.76 Unrealized @ Report Date +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.126M Shares 35,381 Share Price $31.82 Est. Cost/Share $38.17 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.114M Shares 10,666 Share Price $104.45 Est. Cost/Share $62.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.106M Shares 18,610 Share Price $59.44 Est. Cost/Share $41.19 Unrealized @ Report Date +44.6%
IJT ISHARES TR 0.0%
Value $1.105M Shares 7,807 Share Price $141.50 Est. Cost/Share $127.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.101M Shares 14,152 Share Price $77.78 * Est. Cost/Share $38.54 Unrealized @ Report Date +94.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.1M Shares 29,412 Share Price $37.40 * Est. Cost/Share $36.64 Unrealized @ Report Date +21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.098M Shares 14,490 Share Price $75.76 Est. Cost/Share $89.48 Unrealized @ Report Date -13.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.096M Shares 42,096 Share Price $26.04 Est. Cost/Share $46.56 Unrealized @ Report Date -43.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.092M Shares 14,954 Share Price $73.00 Est. Cost/Share $60.59 Unrealized @ Report Date +21.0%
HOLX HOLOGIC INC 0.0%
Value $1.089M Shares 16,131 Share Price $67.49 Est. Cost/Share $60.89 Unrealized @ Report Date +9.0%
SNA SNAP ON INC 0.0%
Value $1.087M Shares 3,137 Share Price $346.53 * Est. Cost/Share $142.08 Unrealized @ Report Date +127.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.065M Shares 35,945 Share Price $29.64 Est. Cost/Share $43.46 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.05M Shares 23,950 Share Price $43.83 Est. Cost/Share $38.05 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.039M Shares 4,003 Share Price $259.60 Est. Cost/Share $232.17 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.038M Shares 35,036 Share Price $29.62 Est. Cost/Share $19.54 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.018M Shares 18,933 Share Price $53.79 * Est. Cost/Share $41.63 Unrealized @ Report Date +25.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.009M Shares 5,342 Share Price $188.96 * Est. Cost/Share $100.52 Unrealized @ Report Date +72.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $999K Shares 33,833 Share Price $29.52 Est. Cost/Share $29.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $994K Shares 1,696 Share Price $586.04 * Est. Cost/Share $460.04 Unrealized @ Report Date +19.0%
ENTG ENTEGRIS INC 0.0%
Value $991K Shares 10,718 Share Price $92.46 * Est. Cost/Share $81.70 Unrealized @ Report Date +3.9%
ARCC ARES CAPITAL CORP 0.0%
Value $981K Shares 48,070 Share Price $20.41 * Est. Cost/Share $14.40 Unrealized @ Report Date +48.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $981K Shares 20,752 Share Price $47.25 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.7%
FIX COMFORT SYS USA INC 0.0%
Value $979K Shares 1,187 Share Price $825.18 * Est. Cost/Share $327.83 Unrealized @ Report Date +106.5%
STLD STEEL DYNAMICS INC 0.0%
Value $976K Shares 7,001 Share Price $139.43 * Est. Cost/Share $60.94 Unrealized @ Report Date +114.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $972K Shares 7,809 Share Price $124.49 * Est. Cost/Share $40.10 Unrealized @ Report Date +229.1%
NUMG NUSHARES ETF TR 0.0%
Value $962K Shares 19,762 Share Price $48.68 Est. Cost/Share $47.83 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $961K Shares 10,027 Share Price $95.80 Est. Cost/Share $40.86 Unrealized @ Report Date +137.0%
PCG PG&E CORP 0.0%
Value $958K Shares 63,512 Share Price $15.08 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.5%
GL GLOBE LIFE INC 0.0%
Value $957K Shares 6,695 Share Price $142.97 * Est. Cost/Share $86.14 Unrealized @ Report Date +57.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $952K Shares 5,098 Share Price $186.78 Est. Cost/Share $57.46 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $952K Shares 40,244 Share Price $23.65 Est. Cost/Share $19.84 Unrealized @ Report Date +20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $951K Shares 4,630 Share Price $205.32 * Est. Cost/Share $52.30 Unrealized @ Report Date +272.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $949K Shares 76,757 Share Price $12.37 Est. Cost/Share $16.73 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $946K Shares 9,461 Share Price $99.95 Est. Cost/Share $52.22 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $942K Shares 6,843 Share Price $137.64 * Est. Cost/Share $104.74 Unrealized @ Report Date +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $941K Shares 6,460 Share Price $145.72 * Est. Cost/Share $51.65 Unrealized @ Report Date +146.8%
RS RELIANCE INC 0.0%
Value $938K Shares 3,340 Share Price $280.83 * Est. Cost/Share $213.66 Unrealized @ Report Date +40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $932K Shares 7,336 Share Price $127.02 * Est. Cost/Share $55.24 Unrealized @ Report Date +114.8%
NDSN NORDSON CORP 0.0%
Value $930K Shares 4,100 Share Price $226.95 * Est. Cost/Share $147.80 Unrealized @ Report Date +48.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $926K Shares 47,401 Share Price $19.53 * Est. Cost/Share $17.78 Unrealized @ Report Date -23.4%
ITOT ISHARES TR 0.0%
Value $925K Shares 6,348 Share Price $145.65 Est. Cost/Share $125.20 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $921K Shares 2,360 Share Price $390.29 Est. Cost/Share $82.60 Unrealized @ Report Date +371.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $909K Shares 36,162 Share Price $25.13 Est. Cost/Share $32.58 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $909K Shares 12,370 Share Price $73.45 Est. Cost/Share $51.03 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $899K Shares 11,580 Share Price $77.65 Est. Cost/Share $79.17 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $893K Shares 2,550 Share Price $350.23 * Est. Cost/Share $261.03 Unrealized @ Report Date +29.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $891K Shares 21,900 Share Price $40.70 Est. Cost/Share $30.65 Unrealized @ Report Date +31.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $891K Shares 20,685 Share Price $43.09 Est. Cost/Share $43.14 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $890K Shares 6,357 Share Price $140.08 * Est. Cost/Share $206.56 Unrealized @ Report Date -34.6%
FLEX FLEX LTD 0.0%
Value $888K Shares 15,316 Share Price $57.97 * Est. Cost/Share $7.08 Unrealized @ Report Date +650.7%
MAS MASCO CORP 0.0%
Value $885K Shares 12,574 Share Price $70.39 Est. Cost/Share $41.41 Unrealized @ Report Date +68.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $881K Shares 6,657 Share Price $132.40 * Est. Cost/Share $77.15 Unrealized @ Report Date +50.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $866K Shares 18,670 Share Price $46.40 * Est. Cost/Share $34.36 Unrealized @ Report Date +39.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $862K Shares 2,537 Share Price $339.68 * Est. Cost/Share $120.37 Unrealized @ Report Date +135.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $855K Shares 1,662 Share Price $514.16 * Est. Cost/Share $175.64 Unrealized @ Report Date +148.6%
RVTY REVVITY INC 0.0%
Value $851K Shares 9,707 Share Price $87.65 * Est. Cost/Share $99.84 Unrealized @ Report Date -9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $849K Shares 4,773 Share Price $177.93 * Est. Cost/Share $361.43 Unrealized @ Report Date -44.6%
ESML ISHARES TR 0.0%
Value $848K Shares 18,806 Share Price $45.08 Est. Cost/Share $37.47 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $847K Shares 6,455 Share Price $131.24 Est. Cost/Share $100.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $847K Shares 8,982 Share Price $94.30 Est. Cost/Share $36.55 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $847K Shares 8,514 Share Price $99.45 Est. Cost/Share $69.41 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $842K Shares 8,870 Share Price $94.97 * Est. Cost/Share $181.46 Unrealized @ Report Date -45.3%
SEIC SEI INVTS CO 0.0%
Value $842K Shares 9,927 Share Price $84.85 * Est. Cost/Share $51.30 Unrealized @ Report Date +72.1%
HAL HALLIBURTON CO 0.0%
Value $842K Shares 34,240 Share Price $24.60 * Est. Cost/Share $24.66 Unrealized @ Report Date -11.3%
QUAL ISHARES TR 0.0%
Value $842K Shares 4,329 Share Price $194.50 Est. Cost/Share $138.60 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $842K Shares 18,832 Share Price $44.69 Est. Cost/Share $32.19 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $841K Shares 15,330 Share Price $54.85 Est. Cost/Share $54.57 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $841K Shares 6,884 Share Price $122.11 * Est. Cost/Share $111.30 Unrealized @ Report Date +15.8%
IJS ISHARES TR 0.0%
Value $839K Shares 7,590 Share Price $110.59 Est. Cost/Share $101.64 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $838K Shares 19,068 Share Price $43.96 * Est. Cost/Share $30.17 Unrealized @ Report Date +31.6%
MRNA MODERNA INC 0.0%
Value $836K Shares 32,355 Share Price $25.83 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $834K Shares 10,836 Share Price $76.98 * Est. Cost/Share $102.58 Unrealized @ Report Date -28.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $834K Shares 15,703 Share Price $53.08 * Est. Cost/Share $47.07 Unrealized @ Report Date +3.7%
DNOW DNOW INC 0.0%
Value $832K Shares 54,562 Share Price $15.25 Est. Cost/Share $7.04 Unrealized @ Report Date +114.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $832K Shares 39,734 Share Price $20.93 Est. Cost/Share $21.74 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $832K Shares 6,960 Share Price $119.48 Est. Cost/Share $89.88 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $830K Shares 23,671 Share Price $35.06 * Est. Cost/Share $30.59 Unrealized @ Report Date +10.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $825K Shares 11,383 Share Price $72.44 Est. Cost/Share $41.08 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $822K Shares 12,003 Share Price $68.52 * Est. Cost/Share $43.54 Unrealized @ Report Date +52.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $819K Shares 11,969 Share Price $68.46 Est. Cost/Share $52.44 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $813K Shares 1,867 Share Price $435.46 Est. Cost/Share $261.81 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $812K Shares 18,239 Share Price $44.51 * Est. Cost/Share $22.41 Unrealized @ Report Date +92.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $808K Shares 6,291 Share Price $128.40 * Est. Cost/Share $62.05 Unrealized @ Report Date +113.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $807K Shares 5,158 Share Price $156.46 Est. Cost/Share $116.14 Unrealized @ Report Date +36.7%
SLG SL GREEN RLTY CORP 0.0%
Value $805K Shares 13,464 Share Price $59.81 Est. Cost/Share $30.05 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $804K Shares 31,230 Share Price $25.74 * Est. Cost/Share $21.82 Unrealized @ Report Date +13.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $803K Shares 25,153 Share Price $31.91 Est. Cost/Share $39.59 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $784K Shares 13,647 Share Price $57.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +104.2%
SCI SERVICE CORP INTL 0.0%
Value $781K Shares 9,381 Share Price $83.22 * Est. Cost/Share $50.59 Unrealized @ Report Date +57.7%
CNA CNA FINL CORP 0.0%
Value $776K Shares 16,712 Share Price $46.46 Est. Cost/Share $37.41 Unrealized @ Report Date +22.2%
VDE VANGUARD WORLD FD 0.0%
Value $776K Shares 6,165 Share Price $125.86 Est. Cost/Share $82.61 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $774K Shares 11,962 Share Price $64.73 Est. Cost/Share $54.38 Unrealized @ Report Date +17.7%
NYT NEW YORK TIMES CO 0.0%
Value $774K Shares 13,483 Share Price $57.40 Est. Cost/Share $47.39 Unrealized @ Report Date +19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $774K Shares 4,844 Share Price $159.70 * Est. Cost/Share $163.76 Unrealized @ Report Date +10.5%
DINO HF SINCLAIR CORP 0.0%
Value $772K Shares 14,757 Share Price $52.34 * Est. Cost/Share $39.88 Unrealized @ Report Date +17.2%
TLT ISHARES TR 0.0%
Value $770K Shares 8,612 Share Price $89.37 Est. Cost/Share $97.56 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $765K Shares 2,863 Share Price $267.21 Est. Cost/Share $143.26 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $763K Shares 7,379 Share Price $103.35 * Est. Cost/Share $118.52 Unrealized @ Report Date -8.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $761K Shares 13,905 Share Price $54.71 * Est. Cost/Share $58.71 Unrealized @ Report Date -14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $756K Shares 2,749 Share Price $275.10 * Est. Cost/Share $524.73 Unrealized @ Report Date -42.4%
VTR VENTAS INC 0.0%
Value $756K Shares 10,798 Share Price $69.99 * Est. Cost/Share $42.37 Unrealized @ Report Date +56.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $754K Shares 3,922 Share Price $192.13 Est. Cost/Share $109.73 Unrealized @ Report Date +74.4%
ITA ISHARES TR 0.0%
Value $749K Shares 3,578 Share Price $209.26 Est. Cost/Share $128.90 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $746K Shares 26,286 Share Price $28.39 * Est. Cost/Share $22.39 Unrealized @ Report Date +32.7%
WRB BERKLEY W R CORP 0.0%
Value $741K Shares 9,665 Share Price $76.62 * Est. Cost/Share $38.67 Unrealized @ Report Date +81.0%
NTRA NATERA INC 0.0%
Value $734K Shares 4,558 Share Price $160.97 Est. Cost/Share $135.42 Unrealized @ Report Date +16.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $734K Shares 18,191 Share Price $40.33 * Est. Cost/Share $18.69 Unrealized @ Report Date +102.3%
ESGE ISHARES INC 0.0%
Value $728K Shares 16,773 Share Price $43.42 Est. Cost/Share $35.60 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $728K Shares 12,508 Share Price $58.21 Est. Cost/Share $45.07 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $726K Shares 2,247 Share Price $323.19 * Est. Cost/Share $169.77 Unrealized @ Report Date +84.4%
XYL XYLEM INC 0.0%
Value $723K Shares 4,905 Share Price $147.50 * Est. Cost/Share $63.58 Unrealized @ Report Date +117.1%
BRO BROWN & BROWN INC 0.0%
Value $722K Shares 7,696 Share Price $93.79 * Est. Cost/Share $48.75 Unrealized @ Report Date +99.4%
DEO DIAGEO PLC 0.0%
Value $721K Shares 7,556 Share Price $95.43 Est. Cost/Share $140.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $717K Shares 3,266 Share Price $219.52 * Est. Cost/Share $79.26 Unrealized @ Report Date +142.4%
EAGG ISHARES TR 0.0%
Value $713K Shares 14,835 Share Price $48.03 Est. Cost/Share $52.16 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $711K Shares 9,314 Share Price $76.37 * Est. Cost/Share $32.30 Unrealized @ Report Date +118.6%
POOL POOL CORP 0.0%
Value $711K Shares 2,294 Share Price $310.07 Est. Cost/Share $229.23 Unrealized @ Report Date +35.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $710K Shares 35,268 Share Price $20.14 * Est. Cost/Share $9.77 Unrealized @ Report Date +71.4%
WSO WATSCO INC 0.0%
Value $705K Shares 1,744 Share Price $404.30 * Est. Cost/Share $347.98 Unrealized @ Report Date +22.9%
DLTR DOLLAR TREE INC 0.0%
Value $701K Shares 7,427 Share Price $94.37 * Est. Cost/Share $95.32 Unrealized @ Report Date +12.3%
CCL CARNIVAL CORP 0.0%
Value $698K Shares 24,132 Share Price $28.91 * Est. Cost/Share $19.48 Unrealized @ Report Date +55.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $691K Shares 4,157 Share Price $166.15 * Est. Cost/Share $25.82 Unrealized @ Report Date +578.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $686K Shares 8,139 Share Price $84.33 * Est. Cost/Share $39.91 Unrealized @ Report Date +97.5%
LII LENNOX INTL INC 0.0%
Value $686K Shares 1,295 Share Price $529.36 * Est. Cost/Share $231.34 Unrealized @ Report Date +151.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $685K Shares 6,127 Share Price $111.84 * Est. Cost/Share $47.03 Unrealized @ Report Date +107.8%
SONY SONY GROUP CORP 0.0%
Value $682K Shares 23,688 Share Price $28.79 Est. Cost/Share $32.01 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $680K Shares 13,209 Share Price $51.47 Est. Cost/Share $55.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $679K Shares 4,522 Share Price $150.06 * Est. Cost/Share $84.61 Unrealized @ Report Date +85.1%
HUBS HUBSPOT INC 0.0%
Value $677K Shares 1,448 Share Price $467.80 * Est. Cost/Share $586.20 Unrealized @ Report Date -14.2%
OSK OSHKOSH CORP 0.0%
Value $676K Shares 5,214 Share Price $129.70 Est. Cost/Share $95.02 Unrealized @ Report Date +38.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $676K Shares 14,150 Share Price $47.79 * Est. Cost/Share $26.09 Unrealized @ Report Date +54.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $676K Shares 3,782 Share Price $178.73 Est. Cost/Share $162.74 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $675K Shares 20,231 Share Price $33.37 Est. Cost/Share $25.52 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $675K Shares 14,476 Share Price $46.61 Est. Cost/Share $38.06 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $667K Shares 6,452 Share Price $103.43 Est. Cost/Share $49.53 Unrealized @ Report Date +110.9%
MTN VAIL RESORTS INC 0.0%
Value $667K Shares 4,457 Share Price $149.57 * Est. Cost/Share $181.91 Unrealized @ Report Date -14.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $661K Shares 11,603 Share Price $56.95 * Est. Cost/Share $54.45 Unrealized @ Report Date +12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $660K Shares 9,118 Share Price $72.37 Est. Cost/Share $67.46 Unrealized @ Report Date +7.6%
CMS CMS ENERGY CORP 0.0%
Value $658K Shares 8,983 Share Price $73.26 * Est. Cost/Share $55.16 Unrealized @ Report Date +28.8%
SON SONOCO PRODS CO 0.0%
Value $649K Shares 15,050 Share Price $43.09 * Est. Cost/Share $41.27 Unrealized @ Report Date +9.9%
IGM ISHARES TR 0.0%
Value $646K Shares 5,128 Share Price $125.95 Est. Cost/Share $94.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $645K Shares 3,371 Share Price $191.36 * Est. Cost/Share $282.91 Unrealized @ Report Date -34.9%
TRU TRANSUNION 0.0%
Value $638K Shares 7,617 Share Price $83.78 * Est. Cost/Share $85.71 Unrealized @ Report Date +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $637K Shares 24,783 Share Price $25.71 Est. Cost/Share $12.23 Unrealized @ Report Date +106.5%
DGRO ISHARES TR 0.0%
Value $636K Shares 9,349 Share Price $68.08 Est. Cost/Share $52.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $636K Shares 8,721 Share Price $72.90 * Est. Cost/Share $57.19 Unrealized @ Report Date +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $636K Shares 4,738 Share Price $134.17 * Est. Cost/Share $114.52 Unrealized @ Report Date +25.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $634K Shares 2,823 Share Price $224.58 Est. Cost/Share $196.61 Unrealized @ Report Date +14.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $634K Shares 8,644 Share Price $73.34 * Est. Cost/Share $38.51 Unrealized @ Report Date +72.5%
NI NISOURCE INC 0.0%
Value $631K Shares 14,577 Share Price $43.30 * Est. Cost/Share $26.27 Unrealized @ Report Date +56.2%
IXUS ISHARES TR 0.0%
Value $626K Shares 7,582 Share Price $82.58 Est. Cost/Share $53.31 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $615K Shares 6,526 Share Price $94.23 * Est. Cost/Share $52.92 Unrealized @ Report Date +93.1%
MDB MONGODB INC 0.0%
Value $613K Shares 1,976 Share Price $310.38 * Est. Cost/Share $261.72 Unrealized @ Report Date -1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $612K Shares 11,791 Share Price $51.94 * Est. Cost/Share $41.06 Unrealized @ Report Date +18.8%
LYFT LYFT INC 0.0%
Value $612K Shares 27,804 Share Price $22.01 * Est. Cost/Share $9.67 Unrealized @ Report Date +73.0%
ABCB AMERIS BANCORP 0.0%
Value $612K Shares 8,347 Share Price $73.31 * Est. Cost/Share $31.21 Unrealized @ Report Date +124.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $612K Shares 24,635 Share Price $24.83 Est. Cost/Share $14.87 Unrealized @ Report Date +65.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $609K Shares 17,558 Share Price $34.66 * Est. Cost/Share $33.75 Unrealized @ Report Date +8.7%
INTA INTAPP INC 0.0%
Value $608K Shares 14,860 Share Price $40.90 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $605K Shares 4,297 Share Price $140.78 * Est. Cost/Share $141.75 Unrealized @ Report Date +7.6%
STAG STAG INDL INC 0.0%
Value $604K Shares 17,115 Share Price $35.29 Est. Cost/Share $26.37 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $601K Shares 2,813 Share Price $213.75 * Est. Cost/Share $130.85 Unrealized @ Report Date +53.0%
EVR EVERCORE INC 0.0%
Value $600K Shares 1,780 Share Price $337.32 * Est. Cost/Share $139.94 Unrealized @ Report Date +123.0%
UGI UGI CORP NEW 0.0%
Value $600K Shares 18,026 Share Price $33.26 * Est. Cost/Share $24.09 Unrealized @ Report Date +45.1%
TM TOYOTA MOTOR CORP 0.0%
Value $598K Shares 3,131 Share Price $191.09 Est. Cost/Share $175.46 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $598K Shares 2,798 Share Price $213.73 Est. Cost/Share $145.04 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $598K Shares 13,894 Share Price $43.01 * Est. Cost/Share $41.02 Unrealized @ Report Date +17.9%
F FORD MTR CO 0.0%
Value $595K Shares 49,756 Share Price $11.96 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.3%
MKSI MKS INC. 0.0%
Value $594K Shares 4,802 Share Price $123.77 * Est. Cost/Share $112.60 Unrealized @ Report Date -5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $594K Shares 23,279 Share Price $25.51 * Est. Cost/Share $26.63 Unrealized @ Report Date +15.7%
MBC MASTERBRAND INC 0.0%
Value $591K Shares 44,856 Share Price $13.17 * Est. Cost/Share $8.95 Unrealized @ Report Date +38.1%
SPYM SPDR SERIES TRUST 0.0%
Value $590K Shares 7,534 Share Price $78.34 Est. Cost/Share $64.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $590K Shares 2,653 Share Price $222.22 * Est. Cost/Share $105.23 Unrealized @ Report Date +104.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $589K Shares 11,087 Share Price $53.16 * Est. Cost/Share $32.50 Unrealized @ Report Date +51.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $584K Shares 3,435 Share Price $170.14 * Est. Cost/Share $103.33 Unrealized @ Report Date +45.6%
RAL RALLIANT CORP 0.0%
Value $576K Shares 13,182 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
GMED GLOBUS MED INC 0.0%
Value $576K Shares 10,054 Share Price $57.27 Est. Cost/Share $64.17 Unrealized @ Report Date -10.3%
CPT CAMDEN PPTY TR 0.0%
Value $574K Shares 5,378 Share Price $106.78 Est. Cost/Share $107.42 Unrealized @ Report Date +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $574K Shares 39,084 Share Price $14.68 * Est. Cost/Share $14.33 Unrealized @ Report Date -6.5%
BN BROOKFIELD CORP 0.0%
Value $571K Shares 8,329 Share Price $68.58 * Est. Cost/Share $23.07 Unrealized @ Report Date +91.6%
MKC MCCORMICK & CO INC 0.0%
Value $569K Shares 8,509 Share Price $66.91 * Est. Cost/Share $77.44 Unrealized @ Report Date -10.8%
IXN ISHARES TR 0.0%
Value $565K Shares 5,471 Share Price $103.21 Est. Cost/Share $68.18 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $563K Shares 6,930 Share Price $81.19 Est. Cost/Share $78.52 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $560K Shares 14,473 Share Price $38.69 Est. Cost/Share $32.99 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $557K Shares 12,652 Share Price $44.03 Est. Cost/Share $45.70 Unrealized @ Report Date -5.3%
HRL HORMEL FOODS CORP 0.0%
Value $557K Shares 22,515 Share Price $24.74 * Est. Cost/Share $35.61 Unrealized @ Report Date -23.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $555K Shares 7,299 Share Price $76.01 Est. Cost/Share $52.21 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $554K Shares 5,285 Share Price $104.80 Est. Cost/Share $83.55 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $548K Shares 8,687 Share Price $63.06 * Est. Cost/Share $40.05 Unrealized @ Report Date +44.0%
WPC WP CAREY INC 0.0%
Value $547K Shares 8,097 Share Price $67.57 Est. Cost/Share $75.35 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 4,496 Share Price $121.06 Est. Cost/Share $112.47 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $544K Shares 5,078 Share Price $107.07 * Est. Cost/Share $94.49 Unrealized @ Report Date +16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $540K Shares 8,890 Share Price $60.70 Est. Cost/Share $79.11 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $538K Shares 3,695 Share Price $145.60 Est. Cost/Share $89.85 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $537K Shares 16,293 Share Price $32.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +34.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $537K Shares 8,632 Share Price $62.16 * Est. Cost/Share $35.46 Unrealized @ Report Date +68.2%
KRC KILROY RLTY CORP 0.0%
Value $536K Shares 12,681 Share Price $42.25 Est. Cost/Share $30.67 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $536K Shares 9,138 Share Price $58.61 * Est. Cost/Share $31.00 Unrealized @ Report Date +74.7%
VRSN VERISIGN INC 0.0%
Value $535K Shares 1,915 Share Price $279.57 Est. Cost/Share $229.44 Unrealized @ Report Date +21.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $535K Shares 5,518 Share Price $97.01 * Est. Cost/Share $85.39 Unrealized @ Report Date +20.0%
APPF APPFOLIO INC 0.0%
Value $535K Shares 1,940 Share Price $275.66 * Est. Cost/Share $131.90 Unrealized @ Report Date +104.8%
PDD PDD HOLDINGS INC 0.0%
Value $532K Shares 4,027 Share Price $132.17 Est. Cost/Share $81.55 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $532K Shares 45,850 Share Price $11.60 Est. Cost/Share $11.39 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $528K Shares 565 Share Price $933.64 * Est. Cost/Share $172.72 Unrealized @ Report Date +81.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $527K Shares 46,915 Share Price $11.24 * Est. Cost/Share $16.36 Unrealized @ Report Date -24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $527K Shares 1,256 Share Price $419.21 * Est. Cost/Share $223.34 Unrealized @ Report Date +50.6%
HEDJ WISDOMTREE TR 0.0%
Value $526K Shares 10,440 Share Price $50.40 Est. Cost/Share $47.64 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $526K Shares 16,130 Share Price $32.61 Est. Cost/Share $25.83 Unrealized @ Report Date +24.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $525K Shares 20,376 Share Price $25.76 * Est. Cost/Share $39.61 Unrealized @ Report Date -27.0%
AORT ARTIVION INC 0.0%
Value $522K Shares 12,330 Share Price $42.34 * Est. Cost/Share $20.64 Unrealized @ Report Date +82.6%
EXP EAGLE MATLS INC 0.0%
Value $522K Shares 2,238 Share Price $233.04 * Est. Cost/Share $224.37 Unrealized @ Report Date +0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $521K Shares 8,199 Share Price $63.54 * Est. Cost/Share $98.62 Unrealized @ Report Date -30.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $519K Shares 11,499 Share Price $45.17 * Est. Cost/Share $39.64 Unrealized @ Report Date +10.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $519K Shares 14,138 Share Price $36.69 Est. Cost/Share $25.87 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $514K Shares 2,023 Share Price $254.09 Est. Cost/Share $189.29 Unrealized @ Report Date +32.0%
IHI ISHARES TR 0.0%
Value $514K Shares 8,550 Share Price $60.08 Est. Cost/Share $67.99 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $512K Shares 7,855 Share Price $65.22 Est. Cost/Share $45.06 Unrealized @ Report Date +44.8%
FSLR FIRST SOLAR INC 0.0%
Value $512K Shares 2,322 Share Price $220.53 * Est. Cost/Share $117.11 Unrealized @ Report Date +63.9%
XNTK SPDR SERIES TRUST 0.0%
Value $512K Shares 1,880 Share Price $272.23 Est. Cost/Share $121.20 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $511K Shares 16,419 Share Price $31.15 Est. Cost/Share $21.75 Unrealized @ Report Date +41.8%
WEX WEX INC 0.0%
Value $510K Shares 3,236 Share Price $157.53 * Est. Cost/Share $161.86 Unrealized @ Report Date +2.2%
MGK VANGUARD WORLD FD 0.0%
Value $509K Shares 1,266 Share Price $402.42 Est. Cost/Share $247.03 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $509K Shares 3,906 Share Price $130.28 Est. Cost/Share $108.15 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $508K Shares 14,804 Share Price $34.33 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $508K Shares 2,079 Share Price $244.45 Est. Cost/Share $219.48 Unrealized @ Report Date +10.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $504K Shares 8,230 Share Price $61.25 Est. Cost/Share $46.32 Unrealized @ Report Date +31.6%
SSO PROSHARES TR 0.0%
Value $504K Shares 4,495 Share Price $112.13 Est. Cost/Share $44.45 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $504K Shares 6,700 Share Price $75.18 * Est. Cost/Share $74.11 Unrealized @ Report Date +4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $503K Shares 16,535 Share Price $30.43 * Est. Cost/Share $26.30 Unrealized @ Report Date +12.7%
SPMD SPDR SERIES TRUST 0.0%
Value $501K Shares 8,754 Share Price $57.19 Est. Cost/Share $53.95 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $498K Shares 7,607 Share Price $65.42 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $496K Shares 5,309 Share Price $93.49 * Est. Cost/Share $45.80 Unrealized @ Report Date +120.5%
MPLX MPLX LP 0.0%
Value $496K Shares 9,933 Share Price $49.95 Est. Cost/Share $67.09 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $496K Shares 4,099 Share Price $121.00 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $495K Shares 2,990 Share Price $165.45 Est. Cost/Share $91.32 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $491K Shares 16,644 Share Price $29.53 * Est. Cost/Share $28.85 Unrealized @ Report Date +15.4%
PNR PENTAIR PLC 0.0%
Value $491K Shares 4,436 Share Price $110.76 * Est. Cost/Share $75.69 Unrealized @ Report Date +40.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $489K Shares 30,743 Share Price $15.90 Est. Cost/Share $12.86 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $487K Shares 8,533 Share Price $57.10 Est. Cost/Share $57.80 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $487K Shares 28,077 Share Price $17.34 * Est. Cost/Share $15.37 Unrealized @ Report Date +35.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $486K Shares 22,550 Share Price $21.57 Est. Cost/Share $21.28 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $486K Shares 5,719 Share Price $84.96 Est. Cost/Share $46.02 Unrealized @ Report Date +84.5%
OKLO OKLO INC 0.0%
Value $485K Shares 4,346 Share Price $111.63 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $485K Shares 8,017 Share Price $60.49 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $485K Shares 2,924 Share Price $165.72 * Est. Cost/Share $62.63 Unrealized @ Report Date +175.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $484K Shares 24,915 Share Price $19.44 * Est. Cost/Share $13.72 Unrealized @ Report Date +28.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $484K Shares 5,193 Share Price $93.25 * Est. Cost/Share $82.49 Unrealized @ Report Date +23.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $482K Shares 37,982 Share Price $12.69 * Est. Cost/Share $12.24 Unrealized @ Report Date -10.1%
RGLD ROYAL GOLD INC 0.0%
Value $481K Shares 2,400 Share Price $200.58 * Est. Cost/Share $123.88 Unrealized @ Report Date +39.6%
R RYDER SYS INC 0.0%
Value $481K Shares 2,551 Share Price $188.64 * Est. Cost/Share $70.13 Unrealized @ Report Date +157.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 20,570 Share Price $23.09 Est. Cost/Share $22.16 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $472K Shares 4,978 Share Price $94.77 Est. Cost/Share $56.42 Unrealized @ Report Date +66.8%
WIX WIX COM LTD 0.0%
Value $471K Shares 2,651 Share Price $177.63 * Est. Cost/Share $69.96 Unrealized @ Report Date +115.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $470K Shares 5,657 Share Price $83.11 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $469K Shares 14,265 Share Price $32.89 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.1%
MAT MATTEL INC 0.0%
Value $469K Shares 27,865 Share Price $16.83 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.4%
GDX VANECK ETF TRUST 0.0%
Value $469K Shares 6,137 Share Price $76.40 Est. Cost/Share $40.85 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $468K Shares 2,236 Share Price $209.34 Est. Cost/Share $171.64 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $466K Shares 11,535 Share Price $40.38 Est. Cost/Share $32.35 Unrealized @ Report Date +26.1%
KSPI KASPI KZ JSC 0.0%
Value $464K Shares 5,677 Share Price $81.68 Est. Cost/Share $119.98 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $461K Shares 6,951 Share Price $66.35 Est. Cost/Share $49.71 Unrealized @ Report Date +36.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $461K Shares 4,631 Share Price $99.53 Est. Cost/Share $75.57 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $461K Shares 1,815 Share Price $253.93 * Est. Cost/Share $155.56 Unrealized @ Report Date +55.7%
HSIC HENRY SCHEIN INC 0.0%
Value $460K Shares 6,926 Share Price $66.37 * Est. Cost/Share $65.43 Unrealized @ Report Date +5.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $460K Shares 4,605 Share Price $99.81 Est. Cost/Share $87.58 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $458K Shares 11,003 Share Price $41.58 Est. Cost/Share $41.77 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $456K Shares 9,242 Share Price $49.39 Est. Cost/Share $35.31 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $456K Shares 1,521 Share Price $299.66 * Est. Cost/Share $167.76 Unrealized @ Report Date +69.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $454K Shares 4,178 Share Price $108.70 Est. Cost/Share $90.70 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $452K Shares 1,517 Share Price $298.28 * Est. Cost/Share $254.30 Unrealized @ Report Date +12.3%
JNK SPDR SERIES TRUST 0.0%
Value $452K Shares 4,613 Share Price $97.99 Est. Cost/Share $104.92 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $452K Shares 2,337 Share Price $193.35 * Est. Cost/Share $231.10 Unrealized @ Report Date -7.1%
LKQ LKQ CORP 0.0%
Value $450K Shares 14,743 Share Price $30.54 * Est. Cost/Share $42.33 Unrealized @ Report Date -23.5%
CNI CANADIAN NATL RY CO 0.0%
Value $447K Shares 4,741 Share Price $94.30 Est. Cost/Share $76.33 Unrealized @ Report Date +25.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $446K Shares 7,680 Share Price $58.08 * Est. Cost/Share $64.83 Unrealized @ Report Date -16.4%
NWSA NEWS CORP NEW 0.0%
Value $445K Shares 14,478 Share Price $30.71 * Est. Cost/Share $15.32 Unrealized @ Report Date +92.9%
MTDR MATADOR RES CO 0.0%
Value $443K Shares 9,851 Share Price $44.93 * Est. Cost/Share $32.22 Unrealized @ Report Date +51.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $442K Shares 22,921 Share Price $19.27 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $440K Shares 16,473 Share Price $26.72 Est. Cost/Share $28.44 Unrealized @ Report Date -5.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $438K Shares 1,412 Share Price $310.07 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $437K Shares 25,660 Share Price $17.02 * Est. Cost/Share $10.35 Unrealized @ Report Date +55.5%
SVXY PROSHARES TR II 0.0%
Value $435K Shares 8,530 Share Price $50.94 Est. Cost/Share $44.24 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $433K Shares 5,273 Share Price $82.17 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
SDY SPDR SERIES TRUST 0.0%
Value $432K Shares 3,088 Share Price $140.05 Est. Cost/Share $109.65 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $432K Shares 17,418 Share Price $24.82 Est. Cost/Share $20.18 Unrealized @ Report Date +23.1%
GUNR FLEXSHARES TR 0.0%
Value $432K Shares 9,861 Share Price $43.78 Est. Cost/Share $40.27 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $429K Shares 4,116 Share Price $104.30 Est. Cost/Share $48.68 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $428K Shares 10,080 Share Price $42.47 * Est. Cost/Share $27.73 Unrealized @ Report Date +33.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $428K Shares 5,033 Share Price $84.95 * Est. Cost/Share $96.29 Unrealized @ Report Date -16.8%
ATRC ATRICURE INC 0.0%
Value $427K Shares 12,110 Share Price $35.25 * Est. Cost/Share $30.96 Unrealized @ Report Date +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $423K Shares 2,033 Share Price $208.14 * Est. Cost/Share $318.69 Unrealized @ Report Date -29.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $422K Shares 21,798 Share Price $19.37 Est. Cost/Share $21.53 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $420K Shares 9,509 Share Price $44.22 * Est. Cost/Share $29.06 Unrealized @ Report Date +56.2%
INSP INSPIRE MED SYS INC 0.0%
Value $420K Shares 5,664 Share Price $74.20 * Est. Cost/Share $116.88 Unrealized @ Report Date -13.4%
— DAYFORCE INC 0.0%
Value $419K Shares 6,076 Share Price $68.89 * Est. Cost/Share $69.29 Unrealized @ Report Date -10.2%
ADC AGREE RLTY CORP 0.0%
Value $418K Shares 5,889 Share Price $71.04 Est. Cost/Share $66.09 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $416K Shares 9,475 Share Price $43.92 Est. Cost/Share $35.64 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $415K Shares 7,514 Share Price $55.28 * Est. Cost/Share $54.28 Unrealized @ Report Date -2.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $415K Shares 16,740 Share Price $24.80 Est. Cost/Share $25.77 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $414K Shares 4,310 Share Price $96.13 * Est. Cost/Share $58.08 Unrealized @ Report Date +55.6%
Z ZILLOW GROUP INC 0.0%
Value $414K Shares 5,375 Share Price $77.05 * Est. Cost/Share $34.26 Unrealized @ Report Date +138.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $414K Shares 4,611 Share Price $89.77 Est. Cost/Share $66.33 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $413K Shares 5,170 Share Price $79.93 Est. Cost/Share $80.45 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $413K Shares 17,282 Share Price $23.87 Est. Cost/Share $12.17 Unrealized @ Report Date +96.0%
AR ANTERO RESOURCES CORP 0.0%
Value $409K Shares 12,179 Share Price $33.56 Est. Cost/Share $23.01 Unrealized @ Report Date +44.9%
CBZ CBIZ INC 0.0%
Value $408K Shares 7,706 Share Price $52.96 * Est. Cost/Share $52.88 Unrealized @ Report Date +22.0%
AIZ ASSURANT INC 0.0%
Value $408K Shares 1,882 Share Price $216.60 * Est. Cost/Share $156.24 Unrealized @ Report Date +29.1%
BAX BAXTER INTL INC 0.0%
Value $407K Shares 17,894 Share Price $22.77 * Est. Cost/Share $69.30 Unrealized @ Report Date -63.6%
MIDD MIDDLEBY CORP 0.0%
Value $407K Shares 3,061 Share Price $132.93 * Est. Cost/Share $140.31 Unrealized @ Report Date -1.0%
OC OWENS CORNING NEW 0.0%
Value $405K Shares 2,860 Share Price $141.46 * Est. Cost/Share $90.40 Unrealized @ Report Date +62.3%
IEX IDEX CORP 0.0%
Value $404K Shares 2,485 Share Price $162.76 * Est. Cost/Share $152.05 Unrealized @ Report Date +10.6%
DOCS DOXIMITY INC 0.0%
Value $403K Shares 5,512 Share Price $73.15 * Est. Cost/Share $33.35 Unrealized @ Report Date +95.5%
ALB ALBEMARLE CORP 0.0%
Value $401K Shares 4,943 Share Price $81.08 * Est. Cost/Share $139.27 Unrealized @ Report Date -45.0%
CAG CONAGRA BRANDS INC 0.0%
Value $400K Shares 21,872 Share Price $18.31 Est. Cost/Share $24.79 Unrealized @ Report Date -24.7%
SUI SUN CMNTYS INC 0.0%
Value $400K Shares 3,102 Share Price $129.00 Est. Cost/Share $141.45 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $399K Shares 11,750 Share Price $33.97 Est. Cost/Share $32.30 Unrealized @ Report Date +5.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $399K Shares 4,251 Share Price $93.79 Est. Cost/Share $77.98 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $398K Shares 24,726 Share Price $16.11 * Est. Cost/Share $6.87 Unrealized @ Report Date +128.9%
CDRE CADRE HLDGS INC 0.0%
Value $396K Shares 10,850 Share Price $36.51 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.7%
NOVT NOVANTA INC 0.0%
Value $395K Shares 3,947 Share Price $100.15 * Est. Cost/Share $104.14 Unrealized @ Report Date +14.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $395K Shares 25,260 Share Price $15.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +4.7%
CATY CATHAY GEN BANCORP 0.0%
Value $393K Shares 8,176 Share Price $48.01 Est. Cost/Share $24.92 Unrealized @ Report Date +90.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $392K Shares 7,998 Share Price $49.04 * Est. Cost/Share $81.78 Unrealized @ Report Date -33.9%
RELX RELX PLC 0.0%
Value $390K Shares 8,164 Share Price $47.76 Est. Cost/Share $37.72 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $390K Shares 6,273 Share Price $62.12 * Est. Cost/Share $60.09 Unrealized @ Report Date +1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $390K Shares 4,901 Share Price $79.50 Est. Cost/Share $63.54 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $386K Shares 5,347 Share Price $72.27 * Est. Cost/Share $91.44 Unrealized @ Report Date -18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $386K Shares 4,312 Share Price $89.59 Est. Cost/Share $74.42 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $386K Shares 3,809 Share Price $101.37 * Est. Cost/Share $149.64 Unrealized @ Report Date -27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $386K Shares 9,664 Share Price $39.90 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $379K Shares 9,470 Share Price $39.97 * Est. Cost/Share $24.55 Unrealized @ Report Date +26.8%
CNM CORE & MAIN INC 0.0%
Value $378K Shares 7,023 Share Price $53.83 * Est. Cost/Share $53.29 Unrealized @ Report Date +13.6%
BE BLOOM ENERGY CORP 0.0%
Value $378K Shares 4,470 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $376K Shares 11,772 Share Price $31.91 Est. Cost/Share $30.95 Unrealized @ Report Date +4.8%
IYJ ISHARES TR 0.0%
Value $375K Shares 2,569 Share Price $145.87 Est. Cost/Share $122.23 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $374K Shares 3,090 Share Price $121.00 * Est. Cost/Share $117.19 Unrealized @ Report Date +7.3%
IGSB ISHARES TR 0.0%
Value $374K Shares 7,046 Share Price $53.03 Est. Cost/Share $52.87 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $374K Shares 2,026 Share Price $184.37 * Est. Cost/Share $99.37 Unrealized @ Report Date +61.6%
CVLT COMMVAULT SYS INC 0.0%
Value $372K Shares 1,968 Share Price $188.78 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.0%
Value $371K Shares 8,591 Share Price $43.16 Est. Cost/Share $31.51 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $370K Shares 14,087 Share Price $26.28 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.3%
WCC WESCO INTL INC 0.0%
Value $370K Shares 1,750 Share Price $211.50 Est. Cost/Share $159.66 Unrealized @ Report Date +31.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $369K Shares 23,160 Share Price $15.94 Est. Cost/Share $9.00 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $368K Shares 1,326 Share Price $277.59 * Est. Cost/Share $206.32 Unrealized @ Report Date +30.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $368K Shares 9,159 Share Price $40.14 * Est. Cost/Share $32.75 Unrealized @ Report Date +14.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 3,230 Share Price $113.62 Est. Cost/Share $104.02 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 2,200 Share Price $166.16 Est. Cost/Share $95.89 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $365K Shares 2,802 Share Price $130.25 * Est. Cost/Share $53.10 Unrealized @ Report Date +122.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $362K Shares 16,000 Share Price $22.61 * Est. Cost/Share $15.48 Unrealized @ Report Date +42.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $362K Shares 22,067 Share Price $16.39 Est. Cost/Share $20.50 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $361K Shares 6,675 Share Price $54.09 Est. Cost/Share $51.26 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $360K Shares 10,173 Share Price $35.43 Est. Cost/Share $31.85 Unrealized @ Report Date —
RH RH 0.0%
Value $359K Shares 1,766 Share Price $203.16 * Est. Cost/Share $266.42 Unrealized @ Report Date -18.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $359K Shares 3,820 Share Price $93.85 * Est. Cost/Share $89.20 Unrealized @ Report Date +22.7%
RIO RIO TINTO PLC 0.0%
Value $357K Shares 5,409 Share Price $66.01 Est. Cost/Share $63.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $357K Shares 4,992 Share Price $71.45 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $356K Shares 912 Share Price $390.86 * Est. Cost/Share $328.34 Unrealized @ Report Date +21.6%
TOL TOLL BROTHERS INC 0.0%
Value $352K Shares 2,549 Share Price $138.14 * Est. Cost/Share $57.88 Unrealized @ Report Date +125.5%
RACE FERRARI N V 0.0%
Value $350K Shares 721 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $349K Shares 3,780 Share Price $92.37 * Est. Cost/Share $74.80 Unrealized @ Report Date +16.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 12,502 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $349K Shares 3,473 Share Price $100.39 * Est. Cost/Share $41.11 Unrealized @ Report Date +129.7%
WTFC WINTRUST FINL CORP 0.0%
Value $349K Shares 2,632 Share Price $132.44 Est. Cost/Share $78.67 Unrealized @ Report Date +67.8%
SNY SANOFI SA 0.0%
Value $344K Shares 7,283 Share Price $47.20 Est. Cost/Share $51.41 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $343K Shares 1,157 Share Price $296.29 Est. Cost/Share $226.39 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $343K Shares 10,621 Share Price $32.26 Est. Cost/Share $26.14 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $342K Shares 14,546 Share Price $23.52 * Est. Cost/Share $35.02 Unrealized @ Report Date -22.3%
CADE CADENCE BANK 0.0%
Value $341K Shares 9,077 Share Price $37.54 * Est. Cost/Share $26.11 Unrealized @ Report Date +36.3%
OKTA OKTA INC 0.0%
Value $340K Shares 3,703 Share Price $91.70 Est. Cost/Share $67.77 Unrealized @ Report Date +37.8%
IYG ISHARES TR 0.0%
Value $338K Shares 3,767 Share Price $89.64 Est. Cost/Share $102.24 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 13,100 Share Price $25.71 Est. Cost/Share $36.09 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $337K Shares 2,444 Share Price $137.80 Est. Cost/Share $108.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $337K Shares 5,132 Share Price $65.59 * Est. Cost/Share $31.83 Unrealized @ Report Date +75.0%
GATX GATX CORP 0.0%
Value $336K Shares 1,925 Share Price $174.80 * Est. Cost/Share $82.77 Unrealized @ Report Date +94.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $336K Shares 3,971 Share Price $84.53 Est. Cost/Share $81.02 Unrealized @ Report Date +5.5%
CRH CRH PLC 0.0%
Value $335K Shares 2,795 Share Price $119.90 * Est. Cost/Share $97.39 Unrealized @ Report Date +8.4%
BXP BXP INC 0.0%
Value $334K Shares 4,498 Share Price $74.34 * Est. Cost/Share $71.96 Unrealized @ Report Date -3.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 4,550 Share Price $73.29 Est. Cost/Share $71.26 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $332K Shares 36,145 Share Price $9.18 Est. Cost/Share $9.46 Unrealized @ Report Date -4.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 6,510 Share Price $50.95 Est. Cost/Share $72.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $331K Shares 13,427 Share Price $24.63 Est. Cost/Share $18.90 Unrealized @ Report Date +28.6%
AVT AVNET INC 0.0%
Value $330K Shares 6,313 Share Price $52.28 Est. Cost/Share $39.05 Unrealized @ Report Date +36.0%
CLH CLEAN HARBORS INC 0.0%
Value $330K Shares 1,419 Share Price $232.22 Est. Cost/Share $172.56 Unrealized @ Report Date +37.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $328K Shares 7,989 Share Price $41.00 Est. Cost/Share $45.30 Unrealized @ Report Date -11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $327K Shares 3,929 Share Price $83.34 * Est. Cost/Share $104.22 Unrealized @ Report Date -25.4%
MUNI PIMCO ETF TR 0.0%
Value $327K Shares 6,257 Share Price $52.28 Est. Cost/Share $52.47 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $327K Shares 10,167 Share Price $32.17 * Est. Cost/Share $22.88 Unrealized @ Report Date +58.5%
SE SEA LTD 0.0%
Value $327K Shares 1,828 Share Price $178.73 Est. Cost/Share $164.52 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $326K Shares 4,064 Share Price $80.17 Est. Cost/Share $80.17 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $325K Shares 3,838 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $324K Shares 1,726 Share Price $187.73 Est. Cost/Share $116.20 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $322K Shares 15,207 Share Price $21.16 * Est. Cost/Share $24.13 Unrealized @ Report Date +1.3%
NGG NATIONAL GRID PLC 0.0%
Value $321K Shares 4,424 Share Price $72.67 Est. Cost/Share $73.73 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $319K Shares 4,611 Share Price $69.17 * Est. Cost/Share $68.57 Unrealized @ Report Date -2.4%
USHY ISHARES TR 0.0%
Value $318K Shares 8,421 Share Price $37.78 Est. Cost/Share $35.79 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $318K Shares 3,170 Share Price $100.20 Est. Cost/Share $78.22 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $317K Shares 15,256 Share Price $20.76 Est. Cost/Share $19.58 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $315K Shares 7,575 Share Price $41.65 * Est. Cost/Share $43.35 Unrealized @ Report Date -26.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $315K Shares 908 Share Price $346.99 * Est. Cost/Share $206.75 Unrealized @ Report Date +57.8%
OGS ONE GAS INC 0.0%
Value $315K Shares 3,887 Share Price $80.94 * Est. Cost/Share $64.25 Unrealized @ Report Date +16.6%
ATR APTARGROUP INC 0.0%
Value $314K Shares 2,350 Share Price $133.66 * Est. Cost/Share $120.50 Unrealized @ Report Date +19.0%
AZTA AZENTA INC 0.0%
Value $314K Shares 10,918 Share Price $28.72 * Est. Cost/Share $55.90 Unrealized @ Report Date -44.5%
MRP MILLROSE PPTYS INC 0.0%
Value $312K Shares 9,283 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $312K Shares 4,269 Share Price $73.08 * Est. Cost/Share $51.85 Unrealized @ Report Date +46.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $311K Shares 6,200 Share Price $50.23 Est. Cost/Share $49.77 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $310K Shares 4,949 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $309K Shares 3,870 Share Price $79.95 * Est. Cost/Share $67.51 Unrealized @ Report Date +11.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $309K Shares 29,712 Share Price $10.39 Est. Cost/Share $8.43 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $309K Shares 3,579 Share Price $86.22 * Est. Cost/Share $61.26 Unrealized @ Report Date +23.1%
EWC ISHARES INC 0.0%
Value $309K Shares 6,103 Share Price $50.55 Est. Cost/Share $27.97 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $308K Shares 17,545 Share Price $17.57 Est. Cost/Share $14.56 Unrealized @ Report Date +19.5%
BG BUNGE GLOBAL SA 0.0%
Value $308K Shares 3,788 Share Price $81.25 * Est. Cost/Share $97.57 Unrealized @ Report Date -18.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $308K Shares 3,096 Share Price $99.37 * Est. Cost/Share $136.31 Unrealized @ Report Date -24.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $307K Shares 1,697 Share Price $180.98 * Est. Cost/Share $174.05 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $307K Shares 13,216 Share Price $23.23 * Est. Cost/Share $19.27 Unrealized @ Report Date +27.5%
SMR NUSCALE PWR CORP 0.0%
Value $306K Shares 8,511 Share Price $36.00 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $306K Shares 7,744 Share Price $39.54 Est. Cost/Share $35.86 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $306K Shares 10,768 Share Price $28.41 * Est. Cost/Share $20.68 Unrealized @ Report Date +18.6%
EL LAUDER ESTEE COS INC 0.0%
Value $306K Shares 3,469 Share Price $88.12 Est. Cost/Share $70.43 Unrealized @ Report Date +25.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $306K Shares 12,300 Share Price $24.84 * Est. Cost/Share $27.80 Unrealized @ Report Date -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $305K Shares 4,961 Share Price $61.54 * Est. Cost/Share $102.20 Unrealized @ Report Date -33.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $305K Shares 33,531 Share Price $9.10 Est. Cost/Share $9.13 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $304K Shares 3,627 Share Price $83.94 * Est. Cost/Share $96.09 Unrealized @ Report Date -4.4%
ALLY ALLY FINL INC 0.0%
Value $303K Shares 7,731 Share Price $39.20 Est. Cost/Share $36.82 Unrealized @ Report Date +7.0%
AES AES CORP 0.0%
Value $303K Shares 23,024 Share Price $13.16 * Est. Cost/Share $13.88 Unrealized @ Report Date -8.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $303K Shares 10,365 Share Price $29.20 * Est. Cost/Share $28.56 Unrealized @ Report Date +13.3%
ORI OLD REP INTL CORP 0.0%
Value $302K Shares 7,103 Share Price $42.47 * Est. Cost/Share $24.52 Unrealized @ Report Date +47.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $301K Shares 15,980 Share Price $18.85 * Est. Cost/Share $16.05 Unrealized @ Report Date -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $300K Shares 25,883 Share Price $11.60 Est. Cost/Share $11.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $300K Shares 3,123 Share Price $95.92 * Est. Cost/Share $66.15 Unrealized @ Report Date +29.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $299K Shares 13,153 Share Price $22.72 * Est. Cost/Share $45.65 Unrealized @ Report Date -41.8%
CNS COHEN & STEERS INC 0.0%
Value $298K Shares 4,539 Share Price $65.61 * Est. Cost/Share $28.54 Unrealized @ Report Date +153.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $296K Shares 17,127 Share Price $17.29 Est. Cost/Share $18.79 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $295K Shares 4,991 Share Price $59.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $295K Shares 3,000 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $293K Shares 4,919 Share Price $59.61 Est. Cost/Share $66.74 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $292K Shares 2,490 Share Price $117.16 Est. Cost/Share $115.00 Unrealized @ Report Date +0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $291K Shares 38,906 Share Price $7.48 * Est. Cost/Share $7.73 Unrealized @ Report Date +21.7%
XPO XPO INC 0.0%
Value $291K Shares 2,251 Share Price $129.27 Est. Cost/Share $115.97 Unrealized @ Report Date +11.9%
INVH INVITATION HOMES INC 0.0%
Value $290K Shares 9,896 Share Price $29.33 * Est. Cost/Share $32.71 Unrealized @ Report Date -7.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $288K Shares 3,387 Share Price $85.04 Est. Cost/Share $59.73 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $288K Shares 2,595 Share Price $110.90 Est. Cost/Share $89.75 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $288K Shares 23,665 Share Price $12.15 * Est. Cost/Share $16.13 Unrealized @ Report Date -17.9%
RKLB ROCKET LAB CORP 0.0%
Value $287K Shares 6,000 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
MSM MSC INDL DIRECT INC 0.0%
Value $287K Shares 3,118 Share Price $92.14 * Est. Cost/Share $77.82 Unrealized @ Report Date +14.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $287K Shares 3,889 Share Price $73.70 * Est. Cost/Share $96.39 Unrealized @ Report Date -15.0%
LAD LITHIA MTRS INC 0.0%
Value $287K Shares 907 Share Price $316.00 * Est. Cost/Share $302.70 Unrealized @ Report Date +6.6%
— QIAGEN NV 0.0%
Value $286K Shares 6,411 Share Price $44.68 Est. Cost/Share $41.05 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 3,054 Share Price $93.64 Est. Cost/Share $77.16 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $284K Shares 5,976 Share Price $47.56 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $284K Shares 5,346 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $284K Shares 6,915 Share Price $41.00 * Est. Cost/Share $24.39 Unrealized @ Report Date +59.3%
FLS FLOWSERVE CORP 0.0%
Value $283K Shares 5,329 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $283K Shares 11,649 Share Price $24.28 * Est. Cost/Share $24.65 Unrealized @ Report Date -15.5%
CCJ CAMECO CORP 0.0%
Value $282K Shares 3,361 Share Price $83.86 * Est. Cost/Share $77.39 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $282K Shares 3,375 Share Price $83.45 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $281K Shares 3,756 Share Price $74.80 * Est. Cost/Share $52.56 Unrealized @ Report Date +38.8%
CACI CACI INTL INC 0.0%
Value $281K Shares 563 Share Price $498.78 * Est. Cost/Share $372.72 Unrealized @ Report Date +29.7%
MINT PIMCO ETF TR 0.0%
Value $280K Shares 2,782 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $280K Shares 5,845 Share Price $47.90 Est. Cost/Share $42.11 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $278K Shares 8,696 Share Price $31.96 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 6,021 Share Price $46.12 Est. Cost/Share $30.76 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $277K Shares 9,200 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $276K Shares 11,534 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +16.5%
ACM AECOM 0.0%
Value $276K Shares 2,112 Share Price $130.47 * Est. Cost/Share $103.04 Unrealized @ Report Date +16.6%
AYI ACUITY INC 0.0%
Value $272K Shares 790 Share Price $344.39 * Est. Cost/Share $247.63 Unrealized @ Report Date +28.6%
NXT NEXTRACKER INC 0.0%
Value $271K Shares 3,667 Share Price $73.99 * Est. Cost/Share $64.43 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $271K Shares 3,193 Share Price $84.83 Est. Cost/Share $64.14 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $270K Shares 4,027 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $270K Shares 3,963 Share Price $68.12 Est. Cost/Share $60.93 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $270K Shares 5,311 Share Price $50.78 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.5%
ING ING GROEP N.V. 0.0%
Value $270K Shares 10,334 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $269K Shares 2,087 Share Price $128.92 * Est. Cost/Share $191.33 Unrealized @ Report Date -35.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 4,119 Share Price $65.21 Est. Cost/Share $56.68 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $269K Shares 3,367 Share Price $79.77 * Est. Cost/Share $29.37 Unrealized @ Report Date +143.7%
BCS BARCLAYS PLC 0.0%
Value $268K Shares 12,954 Share Price $20.67 Est. Cost/Share $15.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $266K Shares 9,535 Share Price $27.90 * Est. Cost/Share $36.17 Unrealized @ Report Date -25.8%
IUSB ISHARES TR 0.0%
Value $264K Shares 5,655 Share Price $46.71 Est. Cost/Share $47.09 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $263K Shares 7,697 Share Price $34.16 Est. Cost/Share $52.86 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $262K Shares 5,384 Share Price $48.67 * Est. Cost/Share $20.45 Unrealized @ Report Date +125.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $261K Shares 932 Share Price $279.84 Est. Cost/Share $269.33 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $259K Shares 12,160 Share Price $21.32 Est. Cost/Share $12.18 Unrealized @ Report Date +73.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $259K Shares 4,370 Share Price $59.21 Est. Cost/Share $54.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $258K Shares 6,731 Share Price $38.40 * Est. Cost/Share $29.77 Unrealized @ Report Date +34.9%
KIM KIMCO RLTY CORP 0.0%
Value $258K Shares 11,829 Share Price $21.85 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.6%
RRC RANGE RES CORP 0.0%
Value $258K Shares 6,848 Share Price $37.64 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.8%
VCR VANGUARD WORLD FD 0.0%
Value $257K Shares 649 Share Price $396.15 Est. Cost/Share $308.24 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $255K Shares 2,290 Share Price $111.44 * Est. Cost/Share $92.92 Unrealized @ Report Date +13.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $254K Shares 1,275 Share Price $199.47 Est. Cost/Share $199.47 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $253K Shares 4,264 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $252K Shares 7,343 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $252K Shares 22,110 Share Price $11.39 Est. Cost/Share $9.79 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $252K Shares 3,279 Share Price $76.72 Est. Cost/Share $72.68 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $252K Shares 7,308 Share Price $34.42 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $250K Shares 5,952 Share Price $41.97 Est. Cost/Share $33.13 Unrealized @ Report Date +24.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $247K Shares 9,096 Share Price $27.13 Est. Cost/Share $22.98 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $247K Shares 12,878 Share Price $19.15 * Est. Cost/Share $24.03 Unrealized @ Report Date -27.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $246K Shares 6,225 Share Price $39.51 * Est. Cost/Share $46.93 Unrealized @ Report Date -8.3%
CPNG COUPANG INC 0.0%
Value $245K Shares 7,602 Share Price $32.20 * Est. Cost/Share $25.68 Unrealized @ Report Date +17.7%
RGEN REPLIGEN CORP 0.0%
Value $244K Shares 1,826 Share Price $133.67 * Est. Cost/Share $137.29 Unrealized @ Report Date -11.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $238K Shares 11,255 Share Price $21.13 Est. Cost/Share $19.14 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $236K Shares 2,947 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $236K Shares 4,726 Share Price $49.99 Est. Cost/Share $49.86 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $235K Shares 746 Share Price $314.89 * Est. Cost/Share $258.71 Unrealized @ Report Date 0.0%
USFR WISDOMTREE TR 0.0%
Value $234K Shares 4,657 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $232K Shares 2,317 Share Price $99.95 * Est. Cost/Share $84.47 Unrealized @ Report Date +24.5%
HXL HEXCEL CORP NEW 0.0%
Value $230K Shares 3,667 Share Price $62.70 * Est. Cost/Share $50.12 Unrealized @ Report Date +22.5%
ASH ASHLAND INC 0.0%
Value $229K Shares 4,790 Share Price $47.91 * Est. Cost/Share $86.11 Unrealized @ Report Date -39.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $228K Shares 15,819 Share Price $14.44 Est. Cost/Share $13.46 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $228K Shares 4,912 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $228K Shares 2,821 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $228K Shares 3,029 Share Price $75.11 Est. Cost/Share $75.11 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $227K Shares 1,039 Share Price $218.77 * Est. Cost/Share $180.54 Unrealized @ Report Date +16.8%
EPAM EPAM SYS INC 0.0%
Value $227K Shares 1,506 Share Price $150.79 * Est. Cost/Share $223.55 Unrealized @ Report Date -26.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 7,792 Share Price $29.11 Est. Cost/Share $27.67 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 2,450 Share Price $92.49 Est. Cost/Share $92.49 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $226K Shares 5,546 Share Price $40.72 * Est. Cost/Share $36.51 Unrealized @ Report Date +24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $226K Shares 3,281 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $226K Shares 29,715 Share Price $7.59 * Est. Cost/Share $9.23 Unrealized @ Report Date -9.8%
KN KNOWLES CORP 0.0%
Value $224K Shares 9,600 Share Price $23.31 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $223K Shares 2,452 Share Price $91.08 * Est. Cost/Share $116.22 Unrealized @ Report Date -23.4%
NWG NATWEST GROUP PLC 0.0%
Value $222K Shares 15,681 Share Price $14.15 Est. Cost/Share $7.07 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $222K Shares 1,580 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $221K Shares 11,871 Share Price $18.65 Est. Cost/Share $21.01 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $221K Shares 15,304 Share Price $14.43 * Est. Cost/Share $51.61 Unrealized @ Report Date -74.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $221K Shares 1,348 Share Price $163.75 * Est. Cost/Share $116.29 Unrealized @ Report Date +26.0%
IVZ INVESCO LTD 0.0%
Value $220K Shares 9,606 Share Price $22.94 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $220K Shares 2,215 Share Price $99.11 Est. Cost/Share $87.38 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 8,881 Share Price $24.70 Est. Cost/Share $23.08 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $216K Shares 2,326 Share Price $92.98 Est. Cost/Share $89.22 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $215K Shares 1,300 Share Price $165.68 Est. Cost/Share $165.68 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $215K Shares 1,714 Share Price $125.22 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $214K Shares 2,526 Share Price $84.65 Est. Cost/Share $57.67 Unrealized @ Report Date +44.1%
HSBC HSBC HLDGS PLC 0.0%
Value $214K Shares 3,010 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $213K Shares 1,175 Share Price $181.63 * Est. Cost/Share $169.88 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $212K Shares 5,250 Share Price $40.42 * Est. Cost/Share $24.23 Unrealized @ Report Date +72.3%
RYN RAYONIER INC 0.0%
Value $212K Shares 7,989 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $212K Shares 15,999 Share Price $13.25 * Est. Cost/Share $15.23 Unrealized @ Report Date -15.1%
DAC DANAOS CORPORATION 0.0%
Value $212K Shares 2,360 Share Price $89.81 * Est. Cost/Share $81.57 Unrealized @ Report Date +13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $212K Shares 2,655 Share Price $79.80 Est. Cost/Share $77.50 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 4,408 Share Price $47.74 Est. Cost/Share $46.15 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 4,707 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $210K Shares 1,032 Share Price $203.04 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $207K Shares 4,137 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $205K Shares 10,654 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $205K Shares 23,984 Share Price $8.55 * Est. Cost/Share $11.14 Unrealized @ Report Date -33.5%
FIVE FIVE BELOW INC 0.0%
Value $205K Shares 1,323 Share Price $154.70 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 4,290 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $203K Shares 16,757 Share Price $12.14 * Est. Cost/Share $25.87 Unrealized @ Report Date -47.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $203K Shares 8,210 Share Price $24.71 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $201K Shares 3,286 Share Price $61.12 Est. Cost/Share $61.12 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $201K Shares 1,636 Share Price $122.56 Est. Cost/Share $128.11 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $183K Shares 14,028 Share Price $13.01 Est. Cost/Share $13.23 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $180K Shares 14,645 Share Price $12.29 Est. Cost/Share $12.96 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $179K Shares 10,465 Share Price $17.06 Est. Cost/Share $4.15 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $174K Shares 22,535 Share Price $7.72 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $171K Shares 13,580 Share Price $12.56 Est. Cost/Share $11.83 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $168K Shares 20,568 Share Price $8.18 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $168K Shares 15,727 Share Price $10.68 * Est. Cost/Share $22.20 Unrealized @ Report Date -55.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $164K Shares 18,115 Share Price $9.05 Est. Cost/Share $10.32 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $155K Shares 10,036 Share Price $15.48 Est. Cost/Share $20.96 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $149K Shares 26,078 Share Price $5.71 * Est. Cost/Share $5.74 Unrealized @ Report Date -7.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $147K Shares 20,000 Share Price $7.37 * Est. Cost/Share $0.88 Unrealized @ Report Date +478.3%
— PIMCO MUN INCOME FD II 0.0%
Value $145K Shares 18,290 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $130K Shares 11,455 Share Price $11.39 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $126K Shares 13,785 Share Price $9.16 Est. Cost/Share $14.63 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $126K Shares 13,846 Share Price $9.11 Est. Cost/Share $9.32 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $125K Shares 19,731 Share Price $6.35 * Est. Cost/Share $6.96 Unrealized @ Report Date -13.4%
PXLW PIXELWORKS INC 0.0%
Value $119K Shares 10,817 Share Price $10.96 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $119K Shares 10,243 Share Price $11.57 Est. Cost/Share $11.16 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $115K Shares 19,221 Share Price $6.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $111K Shares 10,000 Share Price $11.08 Est. Cost/Share $12.86 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $107K Shares 11,884 Share Price $8.98 * Est. Cost/Share $26.17 Unrealized @ Report Date -59.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $106K Shares 17,865 Share Price $5.93 Est. Cost/Share $5.64 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $105K Shares 11,157 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $104K Shares 15,597 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $101K Shares 15,811 Share Price $6.37 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $100K Shares 11,506 Share Price $8.71 * Est. Cost/Share $6.43 Unrealized @ Report Date +31.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $87,093 Shares 14,301 Share Price $6.09 * Est. Cost/Share $3.68 Unrealized @ Report Date +42.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $72,007 Shares 13,901 Share Price $5.18 * Est. Cost/Share $10.79 Unrealized @ Report Date -46.7%
TELFY TELEFONICA S A 0.0%
Value $54,899 Shares 10,807 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $52,953 Shares 15,667 Share Price $3.38 Est. Cost/Share $3.09 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $50,227 Shares 10,552 Share Price $4.76 * Est. Cost/Share $12.89 Unrealized @ Report Date -64.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $43,455 Shares 10,421 Share Price $4.17 Est. Cost/Share $4.65 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $40,500 Shares 25,000 Share Price $1.62 * Est. Cost/Share $1.82 Unrealized @ Report Date -44.8%
SLQT SELECTQUOTE INC 0.0%
Value $25,952 Shares 13,241 Share Price $1.96 * Est. Cost/Share $19.21 Unrealized @ Report Date -89.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,305 Shares 16,740 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —