COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $18.11B (100.0% shares, 0.0% debt)

Holdings (1,240)

AAPL APPLE INC 5.7%
Value $1.037B Shares 3,813,198 Share Price $271.86 Est. Cost/Share $86.75 Unrealized @ Report Date +209.3%
MSFT MICROSOFT CORP 5.2%
Value $933M Shares 1,930,121 Share Price $483.62 * Est. Cost/Share $57.40 Unrealized @ Report Date +772.2%
NVDA NVIDIA CORPORATION 4.9%
Value $880M Shares 4,720,931 Share Price $186.50 Est. Cost/Share $93.83 Unrealized @ Report Date +98.4%
GOOGL ALPHABET INC 4.5%
Value $816M Shares 2,608,042 Share Price $313.00 * Est. Cost/Share $109.44 Unrealized @ Report Date +161.0%
AMZN AMAZON COM INC 2.9%
Value $533M Shares 2,309,676 Share Price $230.82 Est. Cost/Share $124.64 Unrealized @ Report Date +83.6%
AVGO BROADCOM INC 2.4%
Value $428M Shares 1,238,063 Share Price $346.10 * Est. Cost/Share $150.57 Unrealized @ Report Date +137.1%
JPM JPMORGAN CHASE & CO 2.1%
Value $381M Shares 1,182,082 Share Price $322.22 * Est. Cost/Share $52.30 Unrealized @ Report Date +491.9%
CBSH COMMERCE BANCSHARES INC 1.6%
Value $296M Shares 5,660,823 Share Price $52.34 Est. Cost/Share $31.87 Unrealized @ Report Date +63.5%
IWS ISHARES TR 1.5%
Value $280M Shares 1,984,765 Share Price $141.05 Est. Cost/Share $66.50 Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $239M Shares 362,363 Share Price $660.09 Est. Cost/Share $392.28 Unrealized @ Report Date +70.1%
V VISA INC 1.3%
Value $229M Shares 652,962 Share Price $350.71 * Est. Cost/Share $106.70 Unrealized @ Report Date +219.0%
IWP ISHARES TR 1.3%
Value $227M Shares 1,660,417 Share Price $136.94 Est. Cost/Share $99.10 Unrealized @ Report Date —
IWF ISHARES TR 1.2%
Value $215M Shares 453,533 Share Price $473.30 Est. Cost/Share $88.93 Unrealized @ Report Date —
MS MORGAN STANLEY 1.1%
Value $206M Shares 1,159,874 Share Price $177.53 * Est. Cost/Share $49.17 Unrealized @ Report Date +238.6%
PG PROCTER & GAMBLE CO 1.1%
Value $190M Shares 1,328,284 Share Price $143.31 * Est. Cost/Share $69.99 Unrealized @ Report Date +110.3%
LLY ELI LILLY & CO 1.0%
Value $189M Shares 175,563 Share Price $1075.77 * Est. Cost/Share $362.42 Unrealized @ Report Date +163.7%
XOM EXXON MOBIL CORP 1.0%
Value $183M Shares 1,520,027 Share Price $120.34 * Est. Cost/Share $85.86 Unrealized @ Report Date +34.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $181M Shares 873,935 Share Price $206.95 * Est. Cost/Share $70.37 Unrealized @ Report Date +180.0%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $171M Shares 250,647 Share Price $681.92 Est. Cost/Share $285.83 Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $161M Shares 512,697 Share Price $313.80 * Est. Cost/Share $107.23 Unrealized @ Report Date +167.0%
IVV ISHARES TR 0.9%
Value $159M Shares 232,275 Share Price $684.94 Est. Cost/Share $275.78 Unrealized @ Report Date —
IWD ISHARES TR 0.8%
Value $153M Shares 725,356 Share Price $210.34 Est. Cost/Share $84.49 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $150M Shares 491,495 Share Price $305.63 Est. Cost/Share $116.81 Unrealized @ Report Date +161.2%
IWR ISHARES TR 0.8%
Value $143M Shares 1,483,919 Share Price $96.27 Est. Cost/Share $69.01 Unrealized @ Report Date —
IBB ISHARES TR 0.8%
Value $139M Shares 825,694 Share Price $168.77 Est. Cost/Share $140.89 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $135M Shares 232,318 Share Price $579.45 * Est. Cost/Share $216.48 Unrealized @ Report Date +161.1%
PH PARKER-HANNIFIN CORP 0.7%
Value $127M Shares 144,903 Share Price $878.96 * Est. Cost/Share $326.09 Unrealized @ Report Date +150.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $122M Shares 242,484 Share Price $502.65 Est. Cost/Share $190.34 Unrealized @ Report Date +161.4%
WMT WALMART INC 0.7%
Value $121M Shares 1,088,783 Share Price $111.41 * Est. Cost/Share $52.63 Unrealized @ Report Date +103.7%
CAT CATERPILLAR INC 0.7%
Value $121M Shares 211,002 Share Price $572.87 * Est. Cost/Share $320.48 Unrealized @ Report Date +73.3%
LOW LOWES COS INC 0.7%
Value $118M Shares 491,125 Share Price $241.16 Est. Cost/Share $66.82 Unrealized @ Report Date +258.9%
MCK MCKESSON CORP 0.6%
Value $114M Shares 138,527 Share Price $820.29 Est. Cost/Share $274.96 Unrealized @ Report Date +196.6%
NVT NVENT ELECTRIC PLC 0.6%
Value $113M Shares 1,112,915 Share Price $101.97 Est. Cost/Share $42.46 Unrealized @ Report Date +144.0%
IWM ISHARES TR 0.6%
Value $111M Shares 452,553 Share Price $246.16 Est. Cost/Share $106.65 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $110M Shares 476,530 Share Price $231.32 Est. Cost/Share $72.02 Unrealized @ Report Date +215.6%
ABBV ABBVIE INC 0.6%
Value $106M Shares 464,407 Share Price $228.49 Est. Cost/Share $60.52 Unrealized @ Report Date +276.0%
TMUS T-MOBILE US INC 0.6%
Value $99.91M Shares 492,085 Share Price $203.04 * Est. Cost/Share $110.54 Unrealized @ Report Date +91.2%
MRK MERCK & CO INC 0.5%
Value $98.19M Shares 932,790 Share Price $105.26 * Est. Cost/Share $66.53 Unrealized @ Report Date +40.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $96.53M Shares 111,935 Share Price $862.34 * Est. Cost/Share $147.41 Unrealized @ Report Date +514.4%
COF CAPITAL ONE FINL CORP 0.5%
Value $95.8M Shares 395,264 Share Price $242.36 * Est. Cost/Share $139.34 Unrealized @ Report Date +59.5%
JAAA JANUS DETROIT STR TR 0.5%
Value $94.5M Shares 1,868,306 Share Price $50.58 Est. Cost/Share $50.70 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $93.93M Shares 654,470 Share Price $143.52 Est. Cost/Share $66.16 Unrealized @ Report Date +120.6%
NEE NEXTERA ENERGY INC 0.5%
Value $93.11M Shares 1,159,809 Share Price $80.28 * Est. Cost/Share $62.79 Unrealized @ Report Date +31.4%
RTX RTX CORPORATION 0.5%
Value $92.87M Shares 506,398 Share Price $183.40 * Est. Cost/Share $75.79 Unrealized @ Report Date +128.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $90.8M Shares 159,232 Share Price $570.21 Est. Cost/Share $435.42 Unrealized @ Report Date +32.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $90.78M Shares 492,848 Share Price $184.20 * Est. Cost/Share $183.77 Unrealized @ Report Date +9.8%
TEL TE CONNECTIVITY PLC 0.5%
Value $85.45M Shares 375,567 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +57.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $85.41M Shares 1,045,222 Share Price $81.71 * Est. Cost/Share $43.32 Unrealized @ Report Date +107.8%
CVX CHEVRON CORPORATION 0.5%
Value $84.17M Shares 552,246 Share Price $152.41 Est. Cost/Share $75.35 Unrealized @ Report Date +100.9%
IWO ISHARES TR 0.5%
Value $83.44M Shares 258,330 Share Price $323.01 Est. Cost/Share $174.44 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $82.44M Shares 1,319,691 Share Price $62.47 Est. Cost/Share $39.39 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.5%
Value $82.32M Shares 4,992,394 Share Price $16.49 Est. Cost/Share $18.59 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $79.44M Shares 688,893 Share Price $115.31 * Est. Cost/Share $86.20 Unrealized @ Report Date +36.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $78.25M Shares 14,612 Share Price $5355.33 * Est. Cost/Share $2256.86 Unrealized @ Report Date +127.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $76.92M Shares 200,667 Share Price $383.32 * Est. Cost/Share $168.83 Unrealized @ Report Date +137.4%
HD HOME DEPOT INC 0.4%
Value $75.05M Shares 218,093 Share Price $344.10 * Est. Cost/Share $154.56 Unrealized @ Report Date +135.9%
VTI VANGUARD INDEX FDS 0.4%
Value $75.01M Shares 223,742 Share Price $335.27 Est. Cost/Share $200.65 Unrealized @ Report Date —
IWB ISHARES TR 0.4%
Value $73.66M Shares 197,238 Share Price $373.44 Est. Cost/Share $190.58 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $73.22M Shares 223,709 Share Price $327.31 * Est. Cost/Share $193.40 Unrealized @ Report Date +63.4%
MA MASTERCARD INCORPORATED 0.4%
Value $71.16M Shares 124,641 Share Price $570.88 * Est. Cost/Share $165.32 Unrealized @ Report Date +238.1%
XLB SELECT SECTOR SPDR TR 0.4%
Value $71.03M Shares 1,566,292 Share Price $45.35 Est. Cost/Share $60.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $71M Shares 624,051 Share Price $113.77 * Est. Cost/Share $97.48 Unrealized @ Report Date +12.4%
VOO VANGUARD INDEX FDS 0.4%
Value $70.99M Shares 113,199 Share Price $627.13 Est. Cost/Share $426.19 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $70.63M Shares 146,020 Share Price $483.67 Est. Cost/Share $181.30 Unrealized @ Report Date +162.6%
CBRE CBRE GROUP INC 0.4%
Value $69.22M Shares 430,501 Share Price $160.79 * Est. Cost/Share $130.43 Unrealized @ Report Date +20.6%
SYK STRYKER CORPORATION 0.4%
Value $68.05M Shares 193,624 Share Price $351.47 * Est. Cost/Share $205.47 Unrealized @ Report Date +76.9%
ORCL ORACLE CORP 0.4%
Value $67.67M Shares 347,165 Share Price $194.91 * Est. Cost/Share $60.23 Unrealized @ Report Date +295.2%
EMR EMERSON ELEC CO 0.4%
Value $65.82M Shares 495,948 Share Price $132.72 Est. Cost/Share $51.83 Unrealized @ Report Date +155.4%
NOW SERVICENOW INC 0.4%
Value $64.09M Shares 418,339 Share Price $153.19 * Est. Cost/Share $154.12 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC 0.3%
Value $63.23M Shares 324,105 Share Price $195.09 Est. Cost/Share $142.89 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC. 0.3%
Value $61.46M Shares 655,505 Share Price $93.76 * Est. Cost/Share $105.28 Unrealized @ Report Date +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $60.99M Shares 343,136 Share Price $177.75 Est. Cost/Share $14.94 Unrealized @ Report Date +1112.1%
TSLA TESLA INC 0.3%
Value $59.73M Shares 132,811 Share Price $449.72 Est. Cost/Share $232.94 Unrealized @ Report Date +90.3%
ETN EATON CORP PLC 0.3%
Value $59.54M Shares 186,945 Share Price $318.51 * Est. Cost/Share $72.04 Unrealized @ Report Date +391.9%
IWN ISHARES TR 0.3%
Value $59.44M Shares 328,019 Share Price $181.21 Est. Cost/Share $119.44 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $58.92M Shares 1,071,322 Share Price $55.00 * Est. Cost/Share $26.13 Unrealized @ Report Date +101.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $58.81M Shares 1,093,948 Share Price $53.76 Est. Cost/Share $43.52 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.3%
Value $57.54M Shares 763,928 Share Price $75.32 Est. Cost/Share $68.49 Unrealized @ Report Date +9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $56.39M Shares 645,081 Share Price $87.42 * Est. Cost/Share $83.43 Unrealized @ Report Date +2.2%
IWV ISHARES TR 0.3%
Value $56.04M Shares 144,869 Share Price $386.85 Est. Cost/Share $147.04 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $55.68M Shares 253,404 Share Price $219.71 * Est. Cost/Share $51.84 Unrealized @ Report Date +310.0%
TXN TEXAS INSTRS INC 0.3%
Value $53.56M Shares 308,703 Share Price $173.49 Est. Cost/Share $81.06 Unrealized @ Report Date +110.6%
CSCO CISCO SYS INC 0.3%
Value $52.16M Shares 677,175 Share Price $77.03 * Est. Cost/Share $28.89 Unrealized @ Report Date +155.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $51.43M Shares 357,260 Share Price $143.97 Est. Cost/Share $108.37 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $50.92M Shares 406,456 Share Price $125.29 Est. Cost/Share $71.08 Unrealized @ Report Date +79.1%
DE DEERE & CO 0.3%
Value $50.74M Shares 108,985 Share Price $465.57 Est. Cost/Share $159.36 Unrealized @ Report Date +193.5%
PTC PTC INC 0.3%
Value $49.09M Shares 281,780 Share Price $174.21 * Est. Cost/Share $178.49 Unrealized @ Report Date +4.1%
BX BLACKSTONE INC 0.3%
Value $48.79M Shares 316,515 Share Price $154.14 Est. Cost/Share $153.08 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $46.49M Shares 125,657 Share Price $369.95 * Est. Cost/Share $70.77 Unrealized @ Report Date +404.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $43.76M Shares 359,438 Share Price $121.75 Est. Cost/Share $77.28 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $42.25M Shares 184,550 Share Price $228.92 * Est. Cost/Share $37.75 Unrealized @ Report Date +481.6%
IEMG ISHARES INC 0.2%
Value $41.59M Shares 618,689 Share Price $67.22 Est. Cost/Share $51.76 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $41.27M Shares 106,042 Share Price $389.20 * Est. Cost/Share $93.73 Unrealized @ Report Date +341.3%
CME CME GROUP INC 0.2%
Value $40.8M Shares 149,395 Share Price $273.08 Est. Cost/Share $72.91 Unrealized @ Report Date +271.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $40.57M Shares 136,977 Share Price $296.21 Est. Cost/Share $108.25 Unrealized @ Report Date +176.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $39.53M Shares 384,164 Share Price $102.89 * Est. Cost/Share $95.62 Unrealized @ Report Date +17.5%
IEFA ISHARES TR 0.2%
Value $39.47M Shares 441,216 Share Price $89.46 Est. Cost/Share $73.01 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $38.89M Shares 275,567 Share Price $141.14 Est. Cost/Share $72.46 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $38.26M Shares 1,540,253 Share Price $24.84 Est. Cost/Share $23.57 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.2%
Value $37.83M Shares 1,519,380 Share Price $24.90 Est. Cost/Share $21.60 Unrealized @ Report Date +15.9%
CB CHUBB LIMITED 0.2%
Value $36.37M Shares 116,514 Share Price $312.12 * Est. Cost/Share $184.52 Unrealized @ Report Date +58.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $35.81M Shares 373,334 Share Price $95.92 * Est. Cost/Share $73.26 Unrealized @ Report Date +24.9%
EFA ISHARES TR 0.2%
Value $34.86M Shares 362,976 Share Price $96.03 Est. Cost/Share $62.65 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $34.52M Shares 39,273 Share Price $879.00 * Est. Cost/Share $206.78 Unrealized @ Report Date +293.3%
CELH CELSIUS HLDGS INC 0.2%
Value $34.26M Shares 748,950 Share Price $45.74 * Est. Cost/Share $38.52 Unrealized @ Report Date +30.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $33.96M Shares 15,825 Share Price $2146.18 * Est. Cost/Share $1895.40 Unrealized @ Report Date -0.6%
BLK BLACKROCK INC 0.2%
Value $33.85M Shares 31,628 Share Price $1070.34 Est. Cost/Share $992.72 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC 0.2%
Value $33.62M Shares 158,626 Share Price $211.93 Est. Cost/Share $149.65 Unrealized @ Report Date +43.4%
QQQ INVESCO QQQ TR 0.2%
Value $33.13M Shares 53,925 Share Price $614.31 Est. Cost/Share $287.94 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $32.77M Shares 69,900 Share Price $468.76 * Est. Cost/Share $192.27 Unrealized @ Report Date +164.9%
MO ALTRIA GROUP INC 0.2%
Value $32.66M Shares 566,444 Share Price $57.66 * Est. Cost/Share $24.38 Unrealized @ Report Date +143.5%
GLD SPDR GOLD TR 0.2%
Value $32.53M Shares 82,093 Share Price $396.31 Est. Cost/Share $190.00 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $32.53M Shares 465,319 Share Price $69.91 Est. Cost/Share $32.35 Unrealized @ Report Date +114.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.83M Shares 129,221 Share Price $246.30 Est. Cost/Share $97.23 Unrealized @ Report Date +154.6%
APP APPLOVIN CORP 0.2%
Value $31.82M Shares 47,222 Share Price $673.82 * Est. Cost/Share $538.50 Unrealized @ Report Date +17.0%
GOVT ISHARES TR 0.2%
Value $31.61M Shares 1,372,690 Share Price $23.03 Est. Cost/Share $22.87 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $31.32M Shares 292,415 Share Price $107.11 Est. Cost/Share $109.46 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.2%
Value $30.94M Shares 220,509 Share Price $140.32 Est. Cost/Share $99.35 Unrealized @ Report Date +43.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $30.93M Shares 192,860 Share Price $160.40 * Est. Cost/Share $48.78 Unrealized @ Report Date +214.8%
NDAQ NASDAQ INC 0.2%
Value $30.24M Shares 311,351 Share Price $97.13 * Est. Cost/Share $44.56 Unrealized @ Report Date +101.4%
TOST TOAST INC 0.2%
Value $30.18M Shares 849,937 Share Price $35.51 Est. Cost/Share $35.53 Unrealized @ Report Date +1.5%
IWL ISHARES TR 0.2%
Value $29.62M Shares 173,607 Share Price $170.63 Est. Cost/Share $170.63 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $29.58M Shares 60,632 Share Price $487.86 Est. Cost/Share $220.16 Unrealized @ Report Date —
IYW ISHARES TR 0.2%
Value $29.37M Shares 147,081 Share Price $199.68 Est. Cost/Share $87.96 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $29.21M Shares 542,674 Share Price $53.83 * Est. Cost/Share $34.26 Unrealized @ Report Date +66.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.43M Shares 110,534 Share Price $257.23 * Est. Cost/Share $60.25 Unrealized @ Report Date +339.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $28.29M Shares 882,508 Share Price $32.06 Est. Cost/Share $33.52 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $28.09M Shares 80,264 Share Price $349.99 * Est. Cost/Share $138.52 Unrealized @ Report Date +145.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.28M Shares 232,770 Share Price $117.21 * Est. Cost/Share $64.61 Unrealized @ Report Date +88.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $26.71M Shares 289,407 Share Price $92.30 Est. Cost/Share $78.94 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $26.23M Shares 7,735 Share Price $3391.50 * Est. Cost/Share $1495.43 Unrealized @ Report Date +152.6%
WFC WELLS FARGO & CO 0.1%
Value $26.18M Shares 280,900 Share Price $93.20 * Est. Cost/Share $54.74 Unrealized @ Report Date +58.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.8M Shares 282,917 Share Price $91.21 * Est. Cost/Share $86.67 Unrealized @ Report Date +12.7%
EAGL 2023 ETF SERIES TRUST 0.1%
Value $25.42M Shares 783,230 Share Price $32.46 Est. Cost/Share $25.41 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $25.37M Shares 819,388 Share Price $30.96 Est. Cost/Share $30.84 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $23.69M Shares 185,550 Share Price $127.66 * Est. Cost/Share $111.17 Unrealized @ Report Date +11.4%
GRMN GARMIN LTD 0.1%
Value $23.63M Shares 116,490 Share Price $202.85 * Est. Cost/Share $67.10 Unrealized @ Report Date +222.9%
TPR TAPESTRY INC 0.1%
Value $23.31M Shares 182,403 Share Price $127.77 * Est. Cost/Share $109.40 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $22.94M Shares 563,191 Share Price $40.73 Est. Cost/Share $33.80 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $22.72M Shares 68,837 Share Price $330.11 * Est. Cost/Share $192.70 Unrealized @ Report Date +75.0%
C CITIGROUP INC 0.1%
Value $22.63M Shares 193,965 Share Price $116.69 * Est. Cost/Share $45.33 Unrealized @ Report Date +128.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $22.48M Shares 156,641 Share Price $143.52 Est. Cost/Share $88.12 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.45M Shares 104,809 Share Price $214.16 * Est. Cost/Share $93.45 Unrealized @ Report Date +140.3%
CRM SALESFORCE INC 0.1%
Value $21.97M Shares 82,950 Share Price $264.91 * Est. Cost/Share $274.00 Unrealized @ Report Date -9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.9M Shares 65,043 Share Price $336.66 Est. Cost/Share $159.53 Unrealized @ Report Date +113.7%
VVV VALVOLINE INC 0.1%
Value $21.53M Shares 741,032 Share Price $29.06 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $19.88M Shares 56,709 Share Price $350.55 * Est. Cost/Share $298.25 Unrealized @ Report Date +12.9%
TJX TJX COS INC NEW 0.1%
Value $19.85M Shares 129,217 Share Price $153.61 * Est. Cost/Share $61.28 Unrealized @ Report Date +141.0%
QCOM QUALCOMM INC 0.1%
Value $19.5M Shares 113,991 Share Price $171.05 Est. Cost/Share $117.20 Unrealized @ Report Date +45.7%
OMC OMNICOM GROUP INC 0.1%
Value $18.72M Shares 231,824 Share Price $80.75 * Est. Cost/Share $67.85 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.57M Shares 47,719 Share Price $389.07 * Est. Cost/Share $235.05 Unrealized @ Report Date +59.6%
AME AMETEK INC 0.1%
Value $18.39M Shares 89,553 Share Price $205.31 * Est. Cost/Share $95.50 Unrealized @ Report Date +103.5%
GVI ISHARES TR 0.1%
Value $18.1M Shares 168,601 Share Price $107.35 Est. Cost/Share $107.33 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $18.06M Shares 137,846 Share Price $131.03 * Est. Cost/Share $102.84 Unrealized @ Report Date +33.9%
AEE AMEREN CORP 0.1%
Value $18.05M Shares 180,785 Share Price $99.86 * Est. Cost/Share $60.35 Unrealized @ Report Date +69.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.76M Shares 63,680 Share Price $278.92 Est. Cost/Share $134.10 Unrealized @ Report Date +110.0%
IYM ISHARES TR 0.1%
Value $17.12M Shares 111,174 Share Price $153.96 Est. Cost/Share $91.24 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $16.69M Shares 34,727 Share Price $480.57 Est. Cost/Share $365.65 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $16.56M Shares 54,985 Share Price $301.15 Est. Cost/Share $271.63 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $16.46M Shares 24,854 Share Price $662.42 Est. Cost/Share $341.15 Unrealized @ Report Date +93.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.17M Shares 79,576 Share Price $203.19 * Est. Cost/Share $89.93 Unrealized @ Report Date +106.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.11M Shares 52,998 Share Price $303.89 Est. Cost/Share $53.49 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $16.06M Shares 26,616 Share Price $603.28 Est. Cost/Share $286.24 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $15.87M Shares 117,406 Share Price $135.14 Est. Cost/Share $43.38 Unrealized @ Report Date +207.8%
GE GE AEROSPACE 0.1%
Value $15.85M Shares 51,470 Share Price $308.03 * Est. Cost/Share $81.18 Unrealized @ Report Date +270.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $15.23M Shares 95,199 Share Price $159.93 Est. Cost/Share $153.26 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $15M Shares 136,029 Share Price $110.27 Est. Cost/Share $29.69 Unrealized @ Report Date +270.0%
KLAC KLA CORP 0.1%
Value $14.73M Shares 12,122 Share Price $1215.08 * Est. Cost/Share $734.29 Unrealized @ Report Date +59.6%
AGG ISHARES TR 0.1%
Value $14.63M Shares 146,429 Share Price $99.88 Est. Cost/Share $99.41 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $14.56M Shares 272,936 Share Price $53.36 * Est. Cost/Share $33.15 Unrealized @ Report Date +47.0%
DBEF DBX ETF TR 0.1%
Value $14.49M Shares 301,134 Share Price $48.11 Est. Cost/Share $36.15 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $14.46M Shares 219,158 Share Price $66.00 Est. Cost/Share $82.33 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $14.41M Shares 75,424 Share Price $190.99 Est. Cost/Share $134.76 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $14.31M Shares 49,315 Share Price $290.22 Est. Cost/Share $221.49 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $14.22M Shares 68,949 Share Price $206.23 Est. Cost/Share $107.01 Unrealized @ Report Date +89.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14M Shares 39,638 Share Price $353.27 * Est. Cost/Share $181.79 Unrealized @ Report Date +99.8%
SO SOUTHERN CO 0.1%
Value $13.93M Shares 159,748 Share Price $87.20 * Est. Cost/Share $50.38 Unrealized @ Report Date +80.4%
IAU ISHARES GOLD TR 0.1%
Value $13.87M Shares 170,899 Share Price $81.17 Est. Cost/Share $35.94 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $13.87M Shares 156,747 Share Price $88.49 Est. Cost/Share $86.18 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $13.8M Shares 49,451 Share Price $279.14 Est. Cost/Share $188.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.72M Shares 52,862 Share Price $259.50 * Est. Cost/Share $185.39 Unrealized @ Report Date +49.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $13.48M Shares 265,365 Share Price $50.79 * Est. Cost/Share $33.35 Unrealized @ Report Date +29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.47M Shares 249,683 Share Price $53.94 * Est. Cost/Share $41.24 Unrealized @ Report Date +15.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.07M Shares 283,723 Share Price $46.08 Est. Cost/Share $40.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $13.04M Shares 24,960 Share Price $522.59 * Est. Cost/Share $187.33 Unrealized @ Report Date +163.8%
SYY SYSCO CORP 0.1%
Value $12.87M Shares 174,588 Share Price $73.69 * Est. Cost/Share $58.36 Unrealized @ Report Date +29.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $12.64M Shares 468,575 Share Price $26.97 Est. Cost/Share $23.86 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $12.57M Shares 64,684 Share Price $194.39 * Est. Cost/Share $150.01 Unrealized @ Report Date +40.0%
MDT MEDTRONIC PLC 0.1%
Value $12.53M Shares 130,449 Share Price $96.06 Est. Cost/Share $96.35 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.51M Shares 46,615 Share Price $268.30 * Est. Cost/Share $148.38 Unrealized @ Report Date +71.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $12.3M Shares 62,957 Share Price $195.39 * Est. Cost/Share $182.10 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.1%
Value $11.85M Shares 161,276 Share Price $73.50 * Est. Cost/Share $44.20 Unrealized @ Report Date +59.4%
YUM YUM BRANDS INC 0.1%
Value $11.75M Shares 77,645 Share Price $151.28 * Est. Cost/Share $78.71 Unrealized @ Report Date +87.6%
BA BOEING CO 0.1%
Value $11.68M Shares 53,784 Share Price $217.12 * Est. Cost/Share $195.59 Unrealized @ Report Date +5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $11.5M Shares 51,549 Share Price $223.17 Est. Cost/Share $140.46 Unrealized @ Report Date +61.8%
XEL XCEL ENERGY INC 0.1%
Value $11.36M Shares 153,740 Share Price $73.86 * Est. Cost/Share $59.80 Unrealized @ Report Date +30.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.32M Shares 15 Share Price $754800.00 Est. Cost/Share $397543.70 Unrealized @ Report Date +87.8%
LRCX LAM RESEARCH CORP 0.1%
Value $11.21M Shares 65,467 Share Price $171.18 * Est. Cost/Share $75.73 Unrealized @ Report Date +105.2%
FISV FISERV INC 0.1%
Value $11.17M Shares 166,274 Share Price $67.17 * Est. Cost/Share $108.24 Unrealized @ Report Date -22.5%
COP CONOCOPHILLIPS 0.1%
Value $11.05M Shares 118,014 Share Price $93.61 * Est. Cost/Share $94.08 Unrealized @ Report Date -4.3%
CI THE CIGNA GROUP 0.1%
Value $10.97M Shares 39,870 Share Price $275.23 Est. Cost/Share $221.47 Unrealized @ Report Date +26.1%
AMAT APPLIED MATLS INC 0.1%
Value $10.89M Shares 42,364 Share Price $256.99 * Est. Cost/Share $70.96 Unrealized @ Report Date +237.5%
SPGM SPDR INDEX SHS FDS 0.1%
Value $10.84M Shares 141,290 Share Price $76.71 Est. Cost/Share $74.90 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.8M Shares 37,614 Share Price $287.25 * Est. Cost/Share $138.30 Unrealized @ Report Date +96.8%
EEM ISHARES TR 0.1%
Value $10.63M Shares 194,234 Share Price $54.71 Est. Cost/Share $42.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.57M Shares 36,620 Share Price $288.72 Est. Cost/Share $93.91 Unrealized @ Report Date +207.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.56M Shares 37,010 Share Price $285.41 * Est. Cost/Share $64.09 Unrealized @ Report Date +257.9%
IQV IQVIA HLDGS INC 0.1%
Value $10.39M Shares 46,115 Share Price $225.41 * Est. Cost/Share $117.80 Unrealized @ Report Date +84.7%
DOV DOVER CORP 0.1%
Value $10.39M Shares 53,203 Share Price $195.24 * Est. Cost/Share $47.76 Unrealized @ Report Date +280.7%
EMB ISHARES TR 0.1%
Value $10.38M Shares 107,801 Share Price $96.28 Est. Cost/Share $89.84 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.1%
Value $10.37M Shares 126,060 Share Price $82.23 Est. Cost/Share $49.41 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $10.23M Shares 129,488 Share Price $79.02 Est. Cost/Share $46.45 Unrealized @ Report Date +68.6%
EFV ISHARES TR 0.1%
Value $9.885M Shares 138,425 Share Price $71.41 Est. Cost/Share $63.15 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $9.816M Shares 87,502 Share Price $112.18 * Est. Cost/Share $47.36 Unrealized @ Report Date +146.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.798M Shares 19,982 Share Price $490.34 * Est. Cost/Share $192.35 Unrealized @ Report Date +146.3%
MSCI MSCI INC 0.1%
Value $9.761M Shares 17,013 Share Price $573.73 * Est. Cost/Share $337.46 Unrealized @ Report Date +65.9%
VOE VANGUARD INDEX FDS 0.1%
Value $9.669M Shares 54,515 Share Price $177.37 Est. Cost/Share $128.43 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $9.586M Shares 59,874 Share Price $160.10 Est. Cost/Share $95.96 Unrealized @ Report Date +70.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.56M Shares 114,013 Share Price $83.85 Est. Cost/Share $68.44 Unrealized @ Report Date +24.6%
DHI D R HORTON INC 0.1%
Value $9.358M Shares 64,970 Share Price $144.03 * Est. Cost/Share $47.27 Unrealized @ Report Date +221.6%
SHOP SHOPIFY INC 0.1%
Value $9.355M Shares 58,116 Share Price $160.97 Est. Cost/Share $43.37 Unrealized @ Report Date +270.2%
WMB WILLIAMS COS INC 0.1%
Value $9.354M Shares 155,609 Share Price $60.11 Est. Cost/Share $43.80 Unrealized @ Report Date +37.1%
GILD GILEAD SCIENCES INC 0.1%
Value $9.331M Shares 76,022 Share Price $122.74 Est. Cost/Share $59.53 Unrealized @ Report Date +103.1%
LIN LINDE PLC 0.1%
Value $9.209M Shares 21,598 Share Price $426.39 Est. Cost/Share $339.18 Unrealized @ Report Date +26.0%
CMCSA COMCAST CORP NEW 0.1%
Value $9.132M Shares 305,533 Share Price $29.89 * Est. Cost/Share $36.04 Unrealized @ Report Date -20.8%
COO COOPER COS INC 0.1%
Value $9.081M Shares 110,794 Share Price $81.96 * Est. Cost/Share $96.75 Unrealized @ Report Date -22.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.074M Shares 49,309 Share Price $184.02 Est. Cost/Share $120.23 Unrealized @ Report Date +51.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.035M Shares 15,952 Share Price $566.36 * Est. Cost/Share $301.19 Unrealized @ Report Date +76.8%
SBUX STARBUCKS CORP 0.0%
Value $8.975M Shares 106,576 Share Price $84.21 Est. Cost/Share $55.92 Unrealized @ Report Date +50.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.948M Shares 42,870 Share Price $208.73 * Est. Cost/Share $132.49 Unrealized @ Report Date +45.5%
ALL ALLSTATE CORP 0.0%
Value $8.895M Shares 42,736 Share Price $208.15 Est. Cost/Share $107.35 Unrealized @ Report Date +90.1%
ENB ENBRIDGE INC 0.0%
Value $8.833M Shares 184,671 Share Price $47.83 Est. Cost/Share $24.28 Unrealized @ Report Date +94.0%
ECL ECOLAB INC 0.0%
Value $8.809M Shares 33,556 Share Price $262.52 Est. Cost/Share $114.69 Unrealized @ Report Date +131.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8.785M Shares 29,250 Share Price $300.33 Est. Cost/Share $173.11 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $8.692M Shares 17,028 Share Price $510.45 * Est. Cost/Share $122.33 Unrealized @ Report Date +281.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.682M Shares 118,029 Share Price $73.56 Est. Cost/Share $60.02 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.669M Shares 85,925 Share Price $100.89 * Est. Cost/Share $97.22 Unrealized @ Report Date +11.5%
CASY CASEYS GEN STORES INC 0.0%
Value $8.519M Shares 15,414 Share Price $552.71 Est. Cost/Share $307.35 Unrealized @ Report Date +78.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $8.47M Shares 114,357 Share Price $74.07 Est. Cost/Share $74.45 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8.343M Shares 33,776 Share Price $247.02 Est. Cost/Share $221.32 Unrealized @ Report Date +13.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.324M Shares 78,928 Share Price $105.46 * Est. Cost/Share $43.59 Unrealized @ Report Date +153.0%
TRGP TARGA RES CORP 0.0%
Value $8.312M Shares 45,050 Share Price $184.50 * Est. Cost/Share $79.87 Unrealized @ Report Date +110.4%
MET METLIFE INC 0.0%
Value $8.229M Shares 104,239 Share Price $78.94 Est. Cost/Share $43.85 Unrealized @ Report Date +80.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.174M Shares 39,109 Share Price $209.00 * Est. Cost/Share $136.45 Unrealized @ Report Date +42.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $8.058M Shares 197,221 Share Price $40.86 Est. Cost/Share $31.05 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $7.909M Shares 65,813 Share Price $120.18 Est. Cost/Share $100.10 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.878M Shares 79,537 Share Price $99.05 * Est. Cost/Share $62.28 Unrealized @ Report Date +66.2%
PGR PROGRESSIVE CORP 0.0%
Value $7.83M Shares 34,386 Share Price $227.72 * Est. Cost/Share $53.42 Unrealized @ Report Date +297.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.782M Shares 98,747 Share Price $78.81 Est. Cost/Share $79.37 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7.766M Shares 41,295 Share Price $188.07 Est. Cost/Share $148.21 Unrealized @ Report Date +26.9%
CPAY CORPAY INC 0.0%
Value $7.759M Shares 25,783 Share Price $300.93 * Est. Cost/Share $291.87 Unrealized @ Report Date -0.5%
STT STATE STR CORP 0.0%
Value $7.719M Shares 59,834 Share Price $129.01 * Est. Cost/Share $44.35 Unrealized @ Report Date +168.2%
CAH CARDINAL HEALTH INC 0.0%
Value $7.623M Shares 37,097 Share Price $205.50 * Est. Cost/Share $85.39 Unrealized @ Report Date +119.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.587M Shares 151,706 Share Price $50.01 * Est. Cost/Share $49.75 Unrealized @ Report Date +8.0%
EFG ISHARES TR 0.0%
Value $7.429M Shares 65,211 Share Price $113.92 Est. Cost/Share $97.40 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.336M Shares 58,309 Share Price $125.82 * Est. Cost/Share $76.84 Unrealized @ Report Date +69.5%
ADI ANALOG DEVICES INC 0.0%
Value $7.31M Shares 26,955 Share Price $271.20 * Est. Cost/Share $121.00 Unrealized @ Report Date +107.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.223M Shares 72,291 Share Price $99.91 * Est. Cost/Share $68.46 Unrealized @ Report Date +38.4%
GEV GE VERNOVA INC 0.0%
Value $7.191M Shares 11,003 Share Price $653.57 * Est. Cost/Share $189.96 Unrealized @ Report Date +220.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.111M Shares 134,580 Share Price $52.84 * Est. Cost/Share $19.19 Unrealized @ Report Date +189.3%
AMLP ALPS ETF TR 0.0%
Value $7.077M Shares 150,502 Share Price $47.02 Est. Cost/Share $34.59 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.057M Shares 80,595 Share Price $87.56 Est. Cost/Share $23.92 Unrealized @ Report Date +259.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6.998M Shares 36,058 Share Price $194.07 * Est. Cost/Share $176.73 Unrealized @ Report Date +7.3%
IVW ISHARES TR 0.0%
Value $6.851M Shares 55,583 Share Price $123.26 Est. Cost/Share $85.44 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $6.818M Shares 69,748 Share Price $97.75 * Est. Cost/Share $68.63 Unrealized @ Report Date +33.5%
ROL ROLLINS INC 0.0%
Value $6.791M Shares 113,145 Share Price $60.02 * Est. Cost/Share $29.54 Unrealized @ Report Date +98.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.774M Shares 21,671 Share Price $312.58 * Est. Cost/Share $109.47 Unrealized @ Report Date +198.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.75M Shares 23,272 Share Price $290.06 * Est. Cost/Share $120.59 Unrealized @ Report Date +132.7%
D DOMINION ENERGY INC 0.0%
Value $6.746M Shares 115,139 Share Price $58.59 Est. Cost/Share $47.20 Unrealized @ Report Date +26.6%
CSX CSX CORP 0.0%
Value $6.731M Shares 185,694 Share Price $36.25 Est. Cost/Share $27.27 Unrealized @ Report Date +30.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.516M Shares 34,018 Share Price $191.56 Est. Cost/Share $175.66 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $6.505M Shares 18,434 Share Price $352.88 Est. Cost/Share $191.21 Unrealized @ Report Date +82.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.474M Shares 67,902 Share Price $95.35 * Est. Cost/Share $40.33 Unrealized @ Report Date +143.1%
NTRS NORTHERN TR CORP 0.0%
Value $6.458M Shares 47,277 Share Price $136.59 * Est. Cost/Share $62.82 Unrealized @ Report Date +108.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.346M Shares 20,534 Share Price $309.04 Est. Cost/Share $253.27 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $6.326M Shares 18,729 Share Price $337.75 Est. Cost/Share $158.44 Unrealized @ Report Date +115.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.314M Shares 70,219 Share Price $89.92 * Est. Cost/Share $63.56 Unrealized @ Report Date +51.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.292M Shares 43,859 Share Price $143.47 * Est. Cost/Share $75.41 Unrealized @ Report Date +76.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.268M Shares 19,343 Share Price $324.03 * Est. Cost/Share $222.86 Unrealized @ Report Date +49.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.204M Shares 30,554 Share Price $203.05 * Est. Cost/Share $135.97 Unrealized @ Report Date +41.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.094M Shares 13,424 Share Price $453.95 * Est. Cost/Share $433.59 Unrealized @ Report Date +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.088M Shares 137,297 Share Price $44.34 Est. Cost/Share $28.55 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6.035M Shares 247,632 Share Price $24.37 Est. Cost/Share $32.81 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.011M Shares 56,132 Share Price $107.09 * Est. Cost/Share $81.86 Unrealized @ Report Date +38.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.996M Shares 37,011 Share Price $162.01 * Est. Cost/Share $94.27 Unrealized @ Report Date +84.1%
PSX PHILLIPS 66 0.0%
Value $5.976M Shares 46,315 Share Price $129.04 * Est. Cost/Share $50.29 Unrealized @ Report Date +166.5%
DBX DROPBOX INC 0.0%
Value $5.971M Shares 214,789 Share Price $27.80 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
GWW WW GRAINGER INC 0.0%
Value $5.939M Shares 5,886 Share Price $1009.05 * Est. Cost/Share $383.96 Unrealized @ Report Date +152.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.898M Shares 131,927 Share Price $44.71 Est. Cost/Share $59.31 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $5.896M Shares 19,516 Share Price $302.11 Est. Cost/Share $213.78 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.891M Shares 10,145 Share Price $580.71 * Est. Cost/Share $317.33 Unrealized @ Report Date +97.0%
VV VANGUARD INDEX FDS 0.0%
Value $5.854M Shares 18,595 Share Price $314.80 Est. Cost/Share $152.26 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $5.833M Shares 22,611 Share Price $257.95 Est. Cost/Share $180.22 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.808M Shares 19,785 Share Price $293.57 Est. Cost/Share $193.22 Unrealized @ Report Date +49.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.789M Shares 105,704 Share Price $54.77 Est. Cost/Share $35.15 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $5.685M Shares 131,163 Share Price $43.34 * Est. Cost/Share $48.70 Unrealized @ Report Date -4.3%
FDX FEDEX CORP 0.0%
Value $5.629M Shares 19,487 Share Price $288.86 * Est. Cost/Share $152.45 Unrealized @ Report Date +71.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.542M Shares 35,801 Share Price $154.80 Est. Cost/Share $81.80 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5.48M Shares 24,034 Share Price $228.02 * Est. Cost/Share $156.89 Unrealized @ Report Date +36.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.446M Shares 46,910 Share Price $116.09 * Est. Cost/Share $63.94 Unrealized @ Report Date +72.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.388M Shares 26,281 Share Price $205.02 * Est. Cost/Share $43.43 Unrealized @ Report Date +358.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.365M Shares 64,054 Share Price $83.75 Est. Cost/Share $81.94 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5.29M Shares 90,247 Share Price $58.62 * Est. Cost/Share $57.23 Unrealized @ Report Date -4.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.283M Shares 85,250 Share Price $61.97 * Est. Cost/Share $11.22 Unrealized @ Report Date +405.0%
IDXX IDEXX LABS INC 0.0%
Value $5.281M Shares 7,806 Share Price $676.53 Est. Cost/Share $511.48 Unrealized @ Report Date +33.1%
VBR VANGUARD INDEX FDS 0.0%
Value $5.278M Shares 24,919 Share Price $211.79 Est. Cost/Share $157.19 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.266M Shares 32,381 Share Price $162.63 * Est. Cost/Share $51.70 Unrealized @ Report Date +260.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.243M Shares 14,678 Share Price $357.17 Est. Cost/Share $175.45 Unrealized @ Report Date +101.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.233M Shares 36,508 Share Price $143.33 Est. Cost/Share $112.83 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $5.184M Shares 6,878 Share Price $753.78 Est. Cost/Share $346.49 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.175M Shares 59,241 Share Price $87.35 * Est. Cost/Share $54.78 Unrealized @ Report Date +62.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.131M Shares 19,827 Share Price $258.79 * Est. Cost/Share $89.69 Unrealized @ Report Date +194.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.024M Shares 27,531 Share Price $182.48 * Est. Cost/Share $110.88 Unrealized @ Report Date +49.9%
SRE SEMPRA 0.0%
Value $4.997M Shares 56,599 Share Price $88.29 * Est. Cost/Share $51.03 Unrealized @ Report Date +77.4%
NET CLOUDFLARE INC 0.0%
Value $4.948M Shares 25,100 Share Price $197.15 * Est. Cost/Share $113.03 Unrealized @ Report Date +87.1%
GIS GENERAL MILLS INC 0.0%
Value $4.948M Shares 106,410 Share Price $46.50 * Est. Cost/Share $36.79 Unrealized @ Report Date +29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.933M Shares 77,422 Share Price $63.72 * Est. Cost/Share $59.73 Unrealized @ Report Date +2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.84M Shares 6,270 Share Price $771.87 * Est. Cost/Share $470.28 Unrealized @ Report Date +44.3%
IEF ISHARES TR 0.0%
Value $4.81M Shares 50,017 Share Price $96.16 Est. Cost/Share $99.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.802M Shares 16,222 Share Price $296.01 * Est. Cost/Share $213.87 Unrealized @ Report Date +41.5%
SNPS SYNOPSYS INC 0.0%
Value $4.769M Shares 10,152 Share Price $469.72 * Est. Cost/Share $341.56 Unrealized @ Report Date +30.1%
EMXC ISHARES INC 0.0%
Value $4.741M Shares 65,233 Share Price $72.68 Est. Cost/Share $53.44 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.689M Shares 21,337 Share Price $219.78 Est. Cost/Share $123.88 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.684M Shares 53,734 Share Price $87.17 * Est. Cost/Share $34.24 Unrealized @ Report Date +144.3%
FAST FASTENAL CO 0.0%
Value $4.648M Shares 115,822 Share Price $40.13 * Est. Cost/Share $29.57 Unrealized @ Report Date +42.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.571M Shares 61,536 Share Price $74.28 * Est. Cost/Share $84.02 Unrealized @ Report Date -16.8%
CVNA CARVANA CO 0.0%
Value $4.541M Shares 10,761 Share Price $422.02 * Est. Cost/Share $236.83 Unrealized @ Report Date +57.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.54M Shares 38,022 Share Price $119.41 Est. Cost/Share $127.49 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $4.503M Shares 4,209 Share Price $1069.86 Est. Cost/Share $617.71 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.489M Shares 43,844 Share Price $102.38 Est. Cost/Share $83.12 Unrealized @ Report Date +22.9%
TIP ISHARES TR 0.0%
Value $4.486M Shares 40,814 Share Price $109.91 Est. Cost/Share $121.06 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.468M Shares 24,081 Share Price $185.52 Est. Cost/Share $99.16 Unrealized @ Report Date +88.0%
INTC INTEL CORP 0.0%
Value $4.458M Shares 120,806 Share Price $36.90 * Est. Cost/Share $27.94 Unrealized @ Report Date +35.1%
NKE NIKE INC 0.0%
Value $4.391M Shares 68,926 Share Price $63.71 Est. Cost/Share $62.75 Unrealized @ Report Date +3.4%
WELL WELLTOWER INC 0.0%
Value $4.358M Shares 23,482 Share Price $185.61 Est. Cost/Share $81.63 Unrealized @ Report Date +128.4%
VST VISTRA CORP 0.0%
Value $4.342M Shares 26,913 Share Price $161.33 * Est. Cost/Share $128.30 Unrealized @ Report Date +41.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.323M Shares 64,211 Share Price $67.33 * Est. Cost/Share $41.24 Unrealized @ Report Date +68.6%
AOS SMITH A O CORP 0.0%
Value $4.322M Shares 64,622 Share Price $66.88 Est. Cost/Share $67.33 Unrealized @ Report Date +0.2%
USMV ISHARES TR 0.0%
Value $4.315M Shares 45,828 Share Price $94.16 Est. Cost/Share $65.32 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.27M Shares 19,883 Share Price $214.78 * Est. Cost/Share $249.21 Unrealized @ Report Date -8.8%
HPQ HP INC 0.0%
Value $4.263M Shares 191,358 Share Price $22.28 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.225M Shares 60,007 Share Price $70.41 Est. Cost/Share $49.69 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.188M Shares 10,533 Share Price $397.65 * Est. Cost/Share $314.30 Unrealized @ Report Date +40.8%
VLO VALERO ENERGY CORP 0.0%
Value $4.165M Shares 25,583 Share Price $162.79 * Est. Cost/Share $100.96 Unrealized @ Report Date +67.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.12M Shares 25,436 Share Price $161.96 * Est. Cost/Share $85.52 Unrealized @ Report Date +82.6%
LFUS LITTELFUSE INC 0.0%
Value $4.088M Shares 16,162 Share Price $252.92 Est. Cost/Share $238.06 Unrealized @ Report Date +7.0%
DOX AMDOCS LTD 0.0%
Value $4.076M Shares 50,627 Share Price $80.51 Est. Cost/Share $85.56 Unrealized @ Report Date -6.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.069M Shares 18,921 Share Price $215.04 * Est. Cost/Share $287.46 Unrealized @ Report Date -21.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.014M Shares 21,687 Share Price $185.11 * Est. Cost/Share $87.55 Unrealized @ Report Date +105.6%
MCO MOODYS CORP 0.0%
Value $4.004M Shares 7,837 Share Price $510.85 * Est. Cost/Share $267.81 Unrealized @ Report Date +82.0%
TFC TRUIST FINL CORP 0.0%
Value $3.995M Shares 81,176 Share Price $49.21 * Est. Cost/Share $40.32 Unrealized @ Report Date +13.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3.969M Shares 8,501 Share Price $466.86 Est. Cost/Share $191.19 Unrealized @ Report Date +142.6%
ROST ROSS STORES INC 0.0%
Value $3.963M Shares 22,002 Share Price $180.14 * Est. Cost/Share $111.99 Unrealized @ Report Date +48.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.926M Shares 70,366 Share Price $55.80 Est. Cost/Share $61.85 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.924M Shares 89,519 Share Price $43.83 * Est. Cost/Share $20.83 Unrealized @ Report Date +98.6%
EFX EQUIFAX INC 0.0%
Value $3.873M Shares 17,850 Share Price $216.98 Est. Cost/Share $85.32 Unrealized @ Report Date +156.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.812M Shares 50,448 Share Price $75.56 Est. Cost/Share $95.77 Unrealized @ Report Date -21.3%
PWR QUANTA SVCS INC 0.0%
Value $3.787M Shares 8,973 Share Price $422.06 * Est. Cost/Share $249.73 Unrealized @ Report Date +75.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.722M Shares 8,362 Share Price $445.13 * Est. Cost/Share $413.94 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.705M Shares 55,755 Share Price $66.46 Est. Cost/Share $81.38 Unrealized @ Report Date -19.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.696M Shares 137,349 Share Price $26.91 Est. Cost/Share $34.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.672M Shares 39,730 Share Price $92.43 * Est. Cost/Share $63.17 Unrealized @ Report Date +49.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.616M Shares 131,531 Share Price $27.49 * Est. Cost/Share $16.58 Unrealized @ Report Date +62.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.611M Shares 44,975 Share Price $80.30 Est. Cost/Share $37.22 Unrealized @ Report Date +117.8%
PODD INSULET CORP 0.0%
Value $3.609M Shares 12,698 Share Price $284.24 * Est. Cost/Share $274.68 Unrealized @ Report Date +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.585M Shares 36,094 Share Price $99.32 Est. Cost/Share $55.94 Unrealized @ Report Date +76.6%
CTVA CORTEVA INC 0.0%
Value $3.549M Shares 52,944 Share Price $67.03 * Est. Cost/Share $27.20 Unrealized @ Report Date +137.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.515M Shares 128,154 Share Price $27.43 Est. Cost/Share $41.47 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.486M Shares 9,459 Share Price $368.59 * Est. Cost/Share $46.90 Unrealized @ Report Date +447.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.473M Shares 13,565 Share Price $256.03 * Est. Cost/Share $151.46 Unrealized @ Report Date +64.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.45M Shares 14,619 Share Price $235.99 Est. Cost/Share $186.60 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.449M Shares 14,317 Share Price $240.87 * Est. Cost/Share $222.09 Unrealized @ Report Date +15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.443M Shares 11,098 Share Price $310.24 * Est. Cost/Share $134.43 Unrealized @ Report Date +112.2%
UMBF UMB FINL CORP 0.0%
Value $3.44M Shares 29,901 Share Price $115.04 Est. Cost/Share $61.22 Unrealized @ Report Date +85.1%
BSY BENTLEY SYS INC 0.0%
Value $3.437M Shares 90,057 Share Price $38.16 * Est. Cost/Share $49.41 Unrealized @ Report Date -7.9%
WAT WATERS CORP 0.0%
Value $3.431M Shares 9,034 Share Price $379.83 * Est. Cost/Share $294.18 Unrealized @ Report Date +25.1%
MKL MARKEL GROUP INC 0.0%
Value $3.427M Shares 1,594 Share Price $2149.65 * Est. Cost/Share $1695.21 Unrealized @ Report Date +19.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.414M Shares 13,610 Share Price $250.88 * Est. Cost/Share $202.47 Unrealized @ Report Date +31.0%
CPRT COPART INC 0.0%
Value $3.397M Shares 86,781 Share Price $39.15 * Est. Cost/Share $41.00 Unrealized @ Report Date +1.1%
EME EMCOR GROUP INC 0.0%
Value $3.382M Shares 5,528 Share Price $611.79 * Est. Cost/Share $322.68 Unrealized @ Report Date +100.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $3.334M Shares 167,619 Share Price $19.89 * Est. Cost/Share $31.31 Unrealized @ Report Date -32.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.322M Shares 22,945 Share Price $144.76 * Est. Cost/Share $72.23 Unrealized @ Report Date +83.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.31M Shares 44,951 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.301M Shares 16,420 Share Price $201.01 * Est. Cost/Share $151.88 Unrealized @ Report Date +45.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.292M Shares 27,488 Share Price $119.75 * Est. Cost/Share $50.85 Unrealized @ Report Date +125.8%
CVS CVS HEALTH CORP 0.0%
Value $3.262M Shares 41,109 Share Price $79.36 Est. Cost/Share $62.11 Unrealized @ Report Date +26.7%
NRG NRG ENERGY INC 0.0%
Value $3.21M Shares 20,161 Share Price $159.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +132.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.209M Shares 24,591 Share Price $130.50 * Est. Cost/Share $87.70 Unrealized @ Report Date +51.9%
CLX CLOROX CO DEL 0.0%
Value $3.189M Shares 31,623 Share Price $100.83 * Est. Cost/Share $107.87 Unrealized @ Report Date +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.185M Shares 29,617 Share Price $107.54 Est. Cost/Share $70.83 Unrealized @ Report Date +51.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.173M Shares 6,999 Share Price $453.36 * Est. Cost/Share $271.24 Unrealized @ Report Date +58.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.151M Shares 118,963 Share Price $26.49 Est. Cost/Share $31.15 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $3.148M Shares 42,841 Share Price $73.48 Est. Cost/Share $59.10 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3.141M Shares 37,927 Share Price $82.82 Est. Cost/Share $84.77 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.135M Shares 7,522 Share Price $416.82 Est. Cost/Share $315.81 Unrealized @ Report Date +31.6%
AXON AXON ENTERPRISE INC 0.0%
Value $3.129M Shares 5,510 Share Price $567.93 * Est. Cost/Share $678.63 Unrealized @ Report Date -8.6%
NVS NOVARTIS AG 0.0%
Value $3.116M Shares 22,604 Share Price $137.87 Est. Cost/Share $84.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.088M Shares 37,659 Share Price $82.00 * Est. Cost/Share $58.77 Unrealized @ Report Date +32.8%
RL RALPH LAUREN CORP 0.0%
Value $3.08M Shares 8,711 Share Price $353.61 * Est. Cost/Share $218.00 Unrealized @ Report Date +56.0%
IDV ISHARES TR 0.0%
Value $3.079M Shares 78,059 Share Price $39.45 Est. Cost/Share $29.96 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $3.074M Shares 8,964 Share Price $342.97 Est. Cost/Share $168.26 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.071M Shares 37,762 Share Price $81.32 * Est. Cost/Share $40.91 Unrealized @ Report Date +72.1%
CNC CENTENE CORP DEL 0.0%
Value $3.059M Shares 74,345 Share Price $41.15 * Est. Cost/Share $57.00 Unrealized @ Report Date -34.3%
PCAR PACCAR INC 0.0%
Value $3.054M Shares 27,884 Share Price $109.51 * Est. Cost/Share $57.25 Unrealized @ Report Date +76.8%
PEN PENUMBRA INC 0.0%
Value $3.037M Shares 9,769 Share Price $310.91 * Est. Cost/Share $265.34 Unrealized @ Report Date +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.023M Shares 1,788 Share Price $1690.62 Est. Cost/Share $1198.51 Unrealized @ Report Date +43.6%
LQD ISHARES TR 0.0%
Value $3M Shares 27,224 Share Price $110.19 Est. Cost/Share $124.37 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.973M Shares 9,188 Share Price $323.59 * Est. Cost/Share $234.08 Unrealized @ Report Date +35.0%
VEEV VEEVA SYS INC 0.0%
Value $2.963M Shares 13,275 Share Price $223.23 * Est. Cost/Share $242.02 Unrealized @ Report Date +9.6%
RBLX ROBLOX CORP 0.0%
Value $2.963M Shares 36,569 Share Price $81.03 * Est. Cost/Share $71.49 Unrealized @ Report Date +48.5%
FRPT FRESHPET INC 0.0%
Value $2.934M Shares 48,151 Share Price $60.93 * Est. Cost/Share $44.18 Unrealized @ Report Date +28.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.905M Shares 23,081 Share Price $125.88 * Est. Cost/Share $54.68 Unrealized @ Report Date +157.4%
SNDK SANDISK CORP 0.0%
Value $2.886M Shares 12,156 Share Price $237.38 * Est. Cost/Share $43.23 Unrealized @ Report Date +363.3%
VLTO VERALTO CORP 0.0%
Value $2.875M Shares 28,815 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +37.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.856M Shares 5,180 Share Price $551.27 Est. Cost/Share $155.85 Unrealized @ Report Date +257.8%
USRT ISHARES TR 0.0%
Value $2.849M Shares 50,014 Share Price $56.96 Est. Cost/Share $58.33 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.847M Shares 22,076 Share Price $128.98 * Est. Cost/Share $64.27 Unrealized @ Report Date +109.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.839M Shares 20,456 Share Price $138.77 Est. Cost/Share $76.29 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.838M Shares 20,868 Share Price $135.99 * Est. Cost/Share $130.90 Unrealized @ Report Date +20.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.821M Shares 2,121 Share Price $1329.85 Est. Cost/Share $778.66 Unrealized @ Report Date +68.3%
NEM NEWMONT CORP 0.0%
Value $2.805M Shares 28,093 Share Price $99.85 * Est. Cost/Share $34.88 Unrealized @ Report Date +158.6%
IR INGERSOLL RAND INC 0.0%
Value $2.783M Shares 35,131 Share Price $79.22 Est. Cost/Share $33.16 Unrealized @ Report Date +138.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.773M Shares 16,096 Share Price $172.27 * Est. Cost/Share $38.53 Unrealized @ Report Date +293.3%
AMT AMERICAN TOWER CORP 0.0%
Value $2.764M Shares 15,741 Share Price $175.57 * Est. Cost/Share $144.03 Unrealized @ Report Date +25.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.748M Shares 71,677 Share Price $38.34 Est. Cost/Share $16.33 Unrealized @ Report Date +137.9%
IJJ ISHARES TR 0.0%
Value $2.729M Shares 20,735 Share Price $131.59 Est. Cost/Share $116.54 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.724M Shares 18,284 Share Price $149.01 * Est. Cost/Share $93.17 Unrealized @ Report Date +45.6%
RPM RPM INTL INC 0.0%
Value $2.718M Shares 26,137 Share Price $104.00 * Est. Cost/Share $72.57 Unrealized @ Report Date +49.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.709M Shares 19,906 Share Price $136.07 * Est. Cost/Share $98.03 Unrealized @ Report Date +46.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.709M Shares 112,762 Share Price $24.02 * Est. Cost/Share $16.26 Unrealized @ Report Date +44.1%
ABNB AIRBNB INC 0.0%
Value $2.683M Shares 19,771 Share Price $135.72 * Est. Cost/Share $121.02 Unrealized @ Report Date +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.675M Shares 111,978 Share Price $23.89 * Est. Cost/Share $18.44 Unrealized @ Report Date +22.9%
APPF APPFOLIO INC 0.0%
Value $2.674M Shares 11,493 Share Price $232.65 * Est. Cost/Share $219.79 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.67M Shares 31,415 Share Price $84.98 * Est. Cost/Share $51.94 Unrealized @ Report Date +68.4%
VXUS VANGUARD STAR FDS 0.0%
Value $2.655M Shares 35,195 Share Price $75.44 Est. Cost/Share $60.95 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.652M Shares 20,954 Share Price $126.58 Est. Cost/Share $119.46 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.631M Shares 27,155 Share Price $96.88 Est. Cost/Share $102.47 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.61M Shares 3,407 Share Price $766.16 Est. Cost/Share $649.71 Unrealized @ Report Date +20.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.591M Shares 26,122 Share Price $99.19 * Est. Cost/Share $100.00 Unrealized @ Report Date -7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.559M Shares 33,382 Share Price $76.67 * Est. Cost/Share $50.13 Unrealized @ Report Date +42.9%
SUSA ISHARES TR 0.0%
Value $2.547M Shares 18,280 Share Price $139.34 Est. Cost/Share $80.71 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.538M Shares 35,014 Share Price $72.49 * Est. Cost/Share $44.90 Unrealized @ Report Date +68.1%
H HYATT HOTELS CORP 0.0%
Value $2.517M Shares 15,698 Share Price $160.32 * Est. Cost/Share $147.33 Unrealized @ Report Date +3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.508M Shares 87,009 Share Price $28.82 * Est. Cost/Share $20.32 Unrealized @ Report Date +15.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.494M Shares 29,254 Share Price $85.25 * Est. Cost/Share $70.11 Unrealized @ Report Date +17.1%
CCI CROWN CASTLE INC 0.0%
Value $2.483M Shares 27,939 Share Price $88.87 * Est. Cost/Share $101.23 Unrealized @ Report Date -10.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.473M Shares 26,906 Share Price $91.93 Est. Cost/Share $63.81 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.466M Shares 28,313 Share Price $87.10 Est. Cost/Share $44.03 Unrealized @ Report Date +96.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.452M Shares 2,705 Share Price $906.36 * Est. Cost/Share $572.02 Unrealized @ Report Date +68.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.445M Shares 48,613 Share Price $50.29 Est. Cost/Share $50.77 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.432M Shares 90,995 Share Price $26.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +22.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.417M Shares 13,928 Share Price $173.53 * Est. Cost/Share $93.69 Unrealized @ Report Date +94.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2.415M Shares 10,678 Share Price $226.14 * Est. Cost/Share $166.43 Unrealized @ Report Date +79.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.399M Shares 88,540 Share Price $27.10 * Est. Cost/Share $19.42 Unrealized @ Report Date +30.7%
DTM DT MIDSTREAM INC 0.0%
Value $2.396M Shares 20,023 Share Price $119.68 * Est. Cost/Share $41.02 Unrealized @ Report Date +178.6%
DHS WISDOMTREE TR 0.0%
Value $2.394M Shares 23,510 Share Price $101.82 Est. Cost/Share $76.19 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.379M Shares 55,734 Share Price $42.69 Est. Cost/Share $51.76 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $2.346M Shares 63,691 Share Price $36.83 Est. Cost/Share $36.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.341M Shares 12,869 Share Price $181.88 * Est. Cost/Share $81.94 Unrealized @ Report Date +110.3%
CMRC COMMERCE.COM INC 0.0%
Value $2.334M Shares 566,591 Share Price $4.12 * Est. Cost/Share $4.95 Unrealized @ Report Date -6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.33M Shares 9,723 Share Price $239.64 Est. Cost/Share $188.45 Unrealized @ Report Date +25.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.329M Shares 136,588 Share Price $17.05 * Est. Cost/Share $57.56 Unrealized @ Report Date -68.1%
MASI MASIMO CORP 0.0%
Value $2.325M Shares 17,876 Share Price $130.06 * Est. Cost/Share $156.45 Unrealized @ Report Date -8.5%
AAXJ ISHARES TR 0.0%
Value $2.31M Shares 24,811 Share Price $93.12 Est. Cost/Share $60.14 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $2.3M Shares 26,867 Share Price $85.59 Est. Cost/Share $36.86 Unrealized @ Report Date +134.4%
SLV ISHARES SILVER TR 0.0%
Value $2.288M Shares 35,521 Share Price $64.42 Est. Cost/Share $29.30 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.28M Shares 41,303 Share Price $55.21 * Est. Cost/Share $35.54 Unrealized @ Report Date +45.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.274M Shares 54,772 Share Price $41.52 * Est. Cost/Share $42.56 Unrealized @ Report Date -4.8%
DCI DONALDSON INC 0.0%
Value $2.253M Shares 25,411 Share Price $88.66 * Est. Cost/Share $42.59 Unrealized @ Report Date +102.9%
SATS ECHOSTAR CORP 0.0%
Value $2.248M Shares 20,685 Share Price $108.70 * Est. Cost/Share $13.94 Unrealized @ Report Date +484.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.233M Shares 10,029 Share Price $222.63 * Est. Cost/Share $226.31 Unrealized @ Report Date +5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.222M Shares 32,564 Share Price $68.23 Est. Cost/Share $66.80 Unrealized @ Report Date +3.2%
INCY INCYTE CORP 0.0%
Value $2.221M Shares 22,482 Share Price $98.77 * Est. Cost/Share $69.84 Unrealized @ Report Date +38.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.2M Shares 31,696 Share Price $69.40 * Est. Cost/Share $39.81 Unrealized @ Report Date +56.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.185M Shares 59,055 Share Price $37.00 * Est. Cost/Share $60.21 Unrealized @ Report Date -39.9%
GDDY GODADDY INC 0.0%
Value $2.183M Shares 17,591 Share Price $124.08 * Est. Cost/Share $84.51 Unrealized @ Report Date +53.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.177M Shares 7,552 Share Price $288.28 * Est. Cost/Share $69.98 Unrealized @ Report Date +269.3%
KEY KEYCORP 0.0%
Value $2.173M Shares 105,304 Share Price $20.64 * Est. Cost/Share $12.88 Unrealized @ Report Date +43.6%
KR KROGER CO 0.0%
Value $2.168M Shares 34,702 Share Price $62.48 * Est. Cost/Share $38.84 Unrealized @ Report Date +67.9%
IVE ISHARES TR 0.0%
Value $2.161M Shares 10,188 Share Price $212.07 Est. Cost/Share $126.39 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.149M Shares 20,469 Share Price $105.01 * Est. Cost/Share $105.47 Unrealized @ Report Date +1.7%
URI UNITED RENTALS INC 0.0%
Value $2.129M Shares 2,631 Share Price $809.32 * Est. Cost/Share $311.96 Unrealized @ Report Date +177.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.129M Shares 25,513 Share Price $83.43 * Est. Cost/Share $33.85 Unrealized @ Report Date +125.4%
KVUE KENVUE INC 0.0%
Value $2.12M Shares 122,886 Share Price $17.25 * Est. Cost/Share $21.04 Unrealized @ Report Date -22.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.114M Shares 25,144 Share Price $84.07 * Est. Cost/Share $32.52 Unrealized @ Report Date +148.0%
BP BP PLC 0.0%
Value $2.095M Shares 60,333 Share Price $34.73 Est. Cost/Share $38.02 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $2.076M Shares 54,081 Share Price $38.38 * Est. Cost/Share $42.92 Unrealized @ Report Date -16.0%
BIL SPDR SERIES TRUST 0.0%
Value $2.074M Shares 22,699 Share Price $91.38 Est. Cost/Share $91.38 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.068M Shares 17,632 Share Price $117.26 * Est. Cost/Share $48.51 Unrealized @ Report Date +152.4%
NUE NUCOR CORP 0.0%
Value $2.056M Shares 12,607 Share Price $163.11 * Est. Cost/Share $72.38 Unrealized @ Report Date +106.9%
EXC EXELON CORP 0.0%
Value $2.048M Shares 46,985 Share Price $43.59 * Est. Cost/Share $23.72 Unrealized @ Report Date +91.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.04M Shares 9,119 Share Price $223.69 Est. Cost/Share $74.47 Unrealized @ Report Date +202.5%
ALLE ALLEGION PLC 0.0%
Value $2.03M Shares 12,749 Share Price $159.22 * Est. Cost/Share $89.25 Unrealized @ Report Date +86.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.019M Shares 14,170 Share Price $142.50 Est. Cost/Share $80.39 Unrealized @ Report Date +78.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.017M Shares 13,000 Share Price $155.12 Est. Cost/Share $83.41 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.996M Shares 11,502 Share Price $173.51 * Est. Cost/Share $74.72 Unrealized @ Report Date +139.8%
ZS ZSCALER INC 0.0%
Value $1.994M Shares 8,867 Share Price $224.92 * Est. Cost/Share $262.61 Unrealized @ Report Date +7.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.992M Shares 160,927 Share Price $12.38 Est. Cost/Share $14.45 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.986M Shares 41,605 Share Price $47.74 * Est. Cost/Share $30.98 Unrealized @ Report Date +47.9%
PINS PINTEREST INC 0.0%
Value $1.986M Shares 76,698 Share Price $25.89 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.977M Shares 30,409 Share Price $65.01 * Est. Cost/Share $38.77 Unrealized @ Report Date +72.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.977M Shares 15,179 Share Price $130.22 * Est. Cost/Share $101.03 Unrealized @ Report Date +33.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.965M Shares 17,569 Share Price $111.82 * Est. Cost/Share $42.29 Unrealized @ Report Date +139.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.952M Shares 33,199 Share Price $58.81 * Est. Cost/Share $69.90 Unrealized @ Report Date -13.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.939M Shares 17,872 Share Price $108.47 * Est. Cost/Share $100.14 Unrealized @ Report Date +2.8%
SGOL ETFS GOLD TR 0.0%
Value $1.935M Shares 47,097 Share Price $41.08 Est. Cost/Share $19.97 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.931M Shares 15,418 Share Price $125.22 * Est. Cost/Share $38.12 Unrealized @ Report Date +213.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.927M Shares 38,816 Share Price $49.65 Est. Cost/Share $53.64 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.924M Shares 44,150 Share Price $43.58 * Est. Cost/Share $29.14 Unrealized @ Report Date +59.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.918M Shares 46,287 Share Price $41.43 * Est. Cost/Share $36.15 Unrealized @ Report Date +6.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.915M Shares 25,246 Share Price $75.85 Est. Cost/Share $77.37 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.912M Shares 18,657 Share Price $102.46 * Est. Cost/Share $123.44 Unrealized @ Report Date -18.9%
VTRS VIATRIS INC 0.0%
Value $1.897M Shares 152,400 Share Price $12.45 * Est. Cost/Share $13.05 Unrealized @ Report Date -17.9%
EQT EQT CORP 0.0%
Value $1.894M Shares 35,333 Share Price $53.60 * Est. Cost/Share $37.22 Unrealized @ Report Date +50.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.89M Shares 7,531 Share Price $251.00 Est. Cost/Share $99.93 Unrealized @ Report Date +148.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.888M Shares 16,730 Share Price $112.88 * Est. Cost/Share $70.98 Unrealized @ Report Date +50.0%
ONON ON HLDG AG 0.0%
Value $1.866M Shares 40,157 Share Price $46.48 * Est. Cost/Share $50.96 Unrealized @ Report Date -15.4%
NVR NVR INC 0.0%
Value $1.86M Shares 255 Share Price $7292.77 * Est. Cost/Share $4477.98 Unrealized @ Report Date +67.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.842M Shares 6,690 Share Price $275.39 * Est. Cost/Share $111.17 Unrealized @ Report Date +132.9%
Q QNITY ELECTRONICS INC 0.0%
Value $1.839M Shares 22,519 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $1.822M Shares 22,032 Share Price $82.70 Est. Cost/Share $72.09 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.81M Shares 61,847 Share Price $29.27 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.3%
KKR KKR & CO INC 0.0%
Value $1.793M Shares 14,062 Share Price $127.48 * Est. Cost/Share $67.19 Unrealized @ Report Date +85.0%
SN SHARKNINJA INC 0.0%
Value $1.785M Shares 15,955 Share Price $111.90 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.2%
MSA MSA SAFETY INC 0.0%
Value $1.769M Shares 11,047 Share Price $160.14 Est. Cost/Share $172.87 Unrealized @ Report Date -5.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.758M Shares 22,174 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.755M Shares 30,532 Share Price $57.49 * Est. Cost/Share $43.07 Unrealized @ Report Date +38.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.741M Shares 17,491 Share Price $99.52 Est. Cost/Share $86.16 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.724M Shares 3,882 Share Price $444.11 Est. Cost/Share $177.77 Unrealized @ Report Date +146.0%
CDW CDW CORP 0.0%
Value $1.72M Shares 12,630 Share Price $136.20 * Est. Cost/Share $139.25 Unrealized @ Report Date +5.6%
MBB ISHARES TR 0.0%
Value $1.719M Shares 18,054 Share Price $95.22 Est. Cost/Share $95.04 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.705M Shares 98,294 Share Price $17.35 * Est. Cost/Share $10.96 Unrealized @ Report Date +48.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.69M Shares 2,714 Share Price $622.66 Est. Cost/Share $351.73 Unrealized @ Report Date +76.7%
FTNT FORTINET INC 0.0%
Value $1.684M Shares 21,211 Share Price $79.41 * Est. Cost/Share $62.08 Unrealized @ Report Date +33.6%
MTZ MASTEC INC 0.0%
Value $1.684M Shares 7,745 Share Price $217.37 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $1.677M Shares 6,615 Share Price $253.52 Est. Cost/Share $180.16 Unrealized @ Report Date +39.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.668M Shares 9,340 Share Price $178.59 * Est. Cost/Share $106.50 Unrealized @ Report Date +75.8%
SPYG SPDR SERIES TRUST 0.0%
Value $1.666M Shares 15,617 Share Price $106.70 Est. Cost/Share $80.90 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.664M Shares 2,751 Share Price $605.01 * Est. Cost/Share $504.43 Unrealized @ Report Date +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.66M Shares 20,237 Share Price $82.02 * Est. Cost/Share $80.95 Unrealized @ Report Date -3.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.652M Shares 820 Share Price $2014.26 * Est. Cost/Share $1308.62 Unrealized @ Report Date +60.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.644M Shares 14,627 Share Price $112.39 * Est. Cost/Share $42.80 Unrealized @ Report Date +145.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.633M Shares 18,515 Share Price $88.21 * Est. Cost/Share $47.68 Unrealized @ Report Date +75.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.631M Shares 49,401 Share Price $33.02 Est. Cost/Share $23.46 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.624M Shares 16,178 Share Price $100.38 Est. Cost/Share $100.68 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1.609M Shares 9,671 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.609M Shares 34,909 Share Price $46.08 * Est. Cost/Share $46.46 Unrealized @ Report Date +10.4%
DXCM DEXCOM INC 0.0%
Value $1.599M Shares 24,093 Share Price $66.37 * Est. Cost/Share $103.57 Unrealized @ Report Date -37.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.597M Shares 20,978 Share Price $76.11 * Est. Cost/Share $110.14 Unrealized @ Report Date -29.2%
IUSG ISHARES TR 0.0%
Value $1.591M Shares 9,471 Share Price $167.94 Est. Cost/Share $72.69 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.581M Shares 11,459 Share Price $137.96 Est. Cost/Share $240.91 Unrealized @ Report Date -43.2%
BBY BEST BUY INC 0.0%
Value $1.577M Shares 23,562 Share Price $66.93 * Est. Cost/Share $68.26 Unrealized @ Report Date +10.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.553M Shares 26,011 Share Price $59.72 Est. Cost/Share $44.22 Unrealized @ Report Date +32.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.549M Shares 28,609 Share Price $54.15 * Est. Cost/Share $27.07 Unrealized @ Report Date +89.5%
IEI ISHARES TR 0.0%
Value $1.547M Shares 12,964 Share Price $119.35 Est. Cost/Share $125.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.546M Shares 34,537 Share Price $44.77 * Est. Cost/Share $32.84 Unrealized @ Report Date +39.3%
HSY HERSHEY CO 0.0%
Value $1.533M Shares 8,422 Share Price $181.98 Est. Cost/Share $131.78 Unrealized @ Report Date +38.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.522M Shares 4,475 Share Price $340.07 * Est. Cost/Share $196.23 Unrealized @ Report Date +57.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.517M Shares 1,088 Share Price $1394.19 Est. Cost/Share $852.31 Unrealized @ Report Date +63.8%
MTB M & T BK CORP 0.0%
Value $1.512M Shares 7,502 Share Price $201.48 * Est. Cost/Share $124.81 Unrealized @ Report Date +52.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.51M Shares 31,081 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1.506M Shares 4,982 Share Price $302.32 * Est. Cost/Share $103.10 Unrealized @ Report Date +166.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.502M Shares 11,861 Share Price $126.63 Est. Cost/Share $53.16 Unrealized @ Report Date +134.8%
PPL PPL CORP 0.0%
Value $1.502M Shares 42,886 Share Price $35.02 * Est. Cost/Share $20.35 Unrealized @ Report Date +76.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.492M Shares 20,681 Share Price $72.14 * Est. Cost/Share $132.04 Unrealized @ Report Date -44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.489M Shares 9,273 Share Price $160.59 Est. Cost/Share $86.36 Unrealized @ Report Date +86.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.486M Shares 12,622 Share Price $117.72 Est. Cost/Share $95.26 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.478M Shares 6,524 Share Price $226.48 * Est. Cost/Share $92.14 Unrealized @ Report Date +154.6%
LEN LENNAR CORP 0.0%
Value $1.476M Shares 14,359 Share Price $102.80 * Est. Cost/Share $62.86 Unrealized @ Report Date +92.0%
HUM HUMANA INC 0.0%
Value $1.476M Shares 5,761 Share Price $256.13 * Est. Cost/Share $232.34 Unrealized @ Report Date +12.5%
CCK CROWN HLDGS INC 0.0%
Value $1.465M Shares 14,229 Share Price $102.97 * Est. Cost/Share $44.05 Unrealized @ Report Date +121.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.461M Shares 32,084 Share Price $45.54 * Est. Cost/Share $29.52 Unrealized @ Report Date +60.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.453M Shares 36,153 Share Price $40.20 * Est. Cost/Share $27.15 Unrealized @ Report Date +37.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.453M Shares 17,507 Share Price $83.00 * Est. Cost/Share $66.86 Unrealized @ Report Date +11.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.453M Shares 18,704 Share Price $77.68 Est. Cost/Share $66.99 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.452M Shares 20,589 Share Price $70.53 * Est. Cost/Share $40.26 Unrealized @ Report Date +61.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.449M Shares 16,933 Share Price $85.55 * Est. Cost/Share $43.42 Unrealized @ Report Date +83.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.448M Shares 54,522 Share Price $26.56 * Est. Cost/Share $15.34 Unrealized @ Report Date +76.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.439M Shares 8,810 Share Price $163.32 Est. Cost/Share $86.19 Unrealized @ Report Date +87.1%
IYH ISHARES TR 0.0%
Value $1.43M Shares 21,969 Share Price $65.10 Est. Cost/Share $69.62 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.42M Shares 17,074 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
QDF FLEXSHARES TR 0.0%
Value $1.419M Shares 17,557 Share Price $80.81 Est. Cost/Share $61.85 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.414M Shares 13,924 Share Price $101.56 * Est. Cost/Share $58.71 Unrealized @ Report Date +36.8%
WY WEYERHAEUSER CO 0.0%
Value $1.411M Shares 59,579 Share Price $23.69 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.408M Shares 30,929 Share Price $45.53 Est. Cost/Share $33.30 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.404M Shares 7,252 Share Price $193.56 * Est. Cost/Share $108.50 Unrealized @ Report Date +58.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.4M Shares 5,087 Share Price $275.14 Est. Cost/Share $216.73 Unrealized @ Report Date +26.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.399M Shares 6,447 Share Price $217.06 Est. Cost/Share $184.21 Unrealized @ Report Date +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.398M Shares 5,343 Share Price $261.68 * Est. Cost/Share $217.95 Unrealized @ Report Date +17.6%
OGE OGE ENERGY CORP 0.0%
Value $1.391M Shares 32,575 Share Price $42.70 * Est. Cost/Share $35.65 Unrealized @ Report Date +25.1%
IDA IDACORP INC 0.0%
Value $1.382M Shares 10,921 Share Price $126.56 * Est. Cost/Share $98.72 Unrealized @ Report Date +31.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.377M Shares 57,285 Share Price $24.04 Est. Cost/Share $24.79 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $1.363M Shares 10,570 Share Price $128.93 Est. Cost/Share $93.03 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.361M Shares 9,054 Share Price $150.33 * Est. Cost/Share $82.70 Unrealized @ Report Date +77.8%
VMC VULCAN MATLS CO 0.0%
Value $1.359M Shares 4,766 Share Price $285.22 * Est. Cost/Share $151.78 Unrealized @ Report Date +93.1%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.355M Shares 33,131 Share Price $40.90 Est. Cost/Share $42.30 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.345M Shares 16,142 Share Price $83.30 * Est. Cost/Share $42.87 Unrealized @ Report Date +83.5%
IRM IRON MTN INC DEL 0.0%
Value $1.342M Shares 16,184 Share Price $82.95 * Est. Cost/Share $30.70 Unrealized @ Report Date +202.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.337M Shares 38,808 Share Price $34.46 * Est. Cost/Share $35.73 Unrealized @ Report Date -8.0%
UL UNILEVER PLC 0.0%
Value $1.323M Shares 20,235 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.319M Shares 4,015 Share Price $328.60 Est. Cost/Share $197.32 Unrealized @ Report Date +65.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.316M Shares 17,538 Share Price $75.05 Est. Cost/Share $74.07 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.315M Shares 11,625 Share Price $113.10 * Est. Cost/Share $15.40 Unrealized @ Report Date +744.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.305M Shares 20,054 Share Price $65.09 * Est. Cost/Share $42.72 Unrealized @ Report Date +43.2%
WAB WABTEC 0.0%
Value $1.293M Shares 6,059 Share Price $213.45 * Est. Cost/Share $84.03 Unrealized @ Report Date +144.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.287M Shares 14,747 Share Price $87.25 * Est. Cost/Share $89.35 Unrealized @ Report Date -7.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.285M Shares 32,451 Share Price $39.59 Est. Cost/Share $27.44 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.282M Shares 7,070 Share Price $181.31 Est. Cost/Share $154.00 Unrealized @ Report Date +16.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.281M Shares 7,644 Share Price $167.63 * Est. Cost/Share $109.60 Unrealized @ Report Date +57.2%
ICF ISHARES TR 0.0%
Value $1.277M Shares 21,403 Share Price $59.67 Est. Cost/Share $57.82 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.275M Shares 9,252 Share Price $137.80 * Est. Cost/Share $46.42 Unrealized @ Report Date +183.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.269M Shares 21,735 Share Price $58.38 * Est. Cost/Share $117.56 Unrealized @ Report Date -44.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.269M Shares 18,869 Share Price $67.24 * Est. Cost/Share $79.31 Unrealized @ Report Date -10.7%
ACWI ISHARES TR 0.0%
Value $1.263M Shares 8,926 Share Price $141.49 Est. Cost/Share $102.71 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.258M Shares 6,159 Share Price $204.33 Est. Cost/Share $130.89 Unrealized @ Report Date +54.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.256M Shares 4,348 Share Price $288.85 * Est. Cost/Share $188.37 Unrealized @ Report Date +44.0%
GPC GENUINE PARTS CO 0.0%
Value $1.254M Shares 10,199 Share Price $122.96 * Est. Cost/Share $78.76 Unrealized @ Report Date +63.4%
BALL BALL CORP 0.0%
Value $1.254M Shares 23,665 Share Price $52.97 * Est. Cost/Share $64.35 Unrealized @ Report Date -23.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.247M Shares 7,282 Share Price $171.28 * Est. Cost/Share $40.10 Unrealized @ Report Date +295.8%
RBA RB GLOBAL INC 0.0%
Value $1.247M Shares 12,123 Share Price $102.87 Est. Cost/Share $58.76 Unrealized @ Report Date +72.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.246M Shares 8,054 Share Price $154.71 * Est. Cost/Share $120.50 Unrealized @ Report Date +35.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.235M Shares 5,663 Share Price $218.02 Est. Cost/Share $120.58 Unrealized @ Report Date +83.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.224M Shares 13,607 Share Price $89.92 * Est. Cost/Share $101.98 Unrealized @ Report Date -7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.223M Shares 7,215 Share Price $169.45 * Est. Cost/Share $63.83 Unrealized @ Report Date +148.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.221M Shares 4,207 Share Price $290.19 * Est. Cost/Share $279.39 Unrealized @ Report Date +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.208M Shares 10,038 Share Price $120.33 * Est. Cost/Share $86.58 Unrealized @ Report Date +42.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.207M Shares 17,942 Share Price $67.30 Est. Cost/Share $53.41 Unrealized @ Report Date +25.9%
IYR ISHARES TR 0.0%
Value $1.192M Shares 12,693 Share Price $93.89 Est. Cost/Share $70.23 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.186M Shares 15,139 Share Price $78.35 Est. Cost/Share $66.35 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.185M Shares 25,321 Share Price $46.81 * Est. Cost/Share $21.73 Unrealized @ Report Date +100.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.176M Shares 25,563 Share Price $46.02 Est. Cost/Share $32.12 Unrealized @ Report Date +44.0%
ILMN ILLUMINA INC 0.0%
Value $1.174M Shares 8,950 Share Price $131.16 * Est. Cost/Share $181.46 Unrealized @ Report Date -35.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.173M Shares 18,643 Share Price $62.94 * Est. Cost/Share $41.19 Unrealized @ Report Date +44.1%
TWLO TWILIO INC 0.0%
Value $1.168M Shares 8,210 Share Price $142.24 * Est. Cost/Share $95.27 Unrealized @ Report Date +30.0%
VHT VANGUARD WORLD FD 0.0%
Value $1.167M Shares 4,053 Share Price $287.85 Est. Cost/Share $232.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.159M Shares 21,465 Share Price $54.00 Est. Cost/Share $22.05 Unrealized @ Report Date +147.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.158M Shares 44,002 Share Price $26.32 * Est. Cost/Share $20.29 Unrealized @ Report Date +23.7%
HOLX HOLOGIC INC 0.0%
Value $1.157M Shares 15,534 Share Price $74.49 Est. Cost/Share $60.89 Unrealized @ Report Date +20.0%
CF CF INDUSTRIES HOLD 0.0%
Value $1.153M Shares 14,905 Share Price $77.34 * Est. Cost/Share $57.96 Unrealized @ Report Date +41.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.143M Shares 5,211 Share Price $219.36 * Est. Cost/Share $181.44 Unrealized @ Report Date +34.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.143M Shares 31,321 Share Price $36.49 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.132M Shares 14,285 Share Price $79.24 * Est. Cost/Share $60.59 Unrealized @ Report Date +26.4%
CCL CARNIVAL CORP 0.0%
Value $1.126M Shares 36,861 Share Price $30.54 * Est. Cost/Share $22.38 Unrealized @ Report Date +24.6%
BPOP POPULAR INC 0.0%
Value $1.126M Shares 9,040 Share Price $124.52 * Est. Cost/Share $47.03 Unrealized @ Report Date +150.2%
BIIB BIOGEN INC 0.0%
Value $1.122M Shares 6,378 Share Price $175.99 * Est. Cost/Share $206.56 Unrealized @ Report Date -20.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.121M Shares 8,068 Share Price $138.91 * Est. Cost/Share $127.07 Unrealized @ Report Date +4.7%
NDSN NORDSON CORP 0.0%
Value $1.118M Shares 4,648 Share Price $240.43 * Est. Cost/Share $157.99 Unrealized @ Report Date +48.3%
IJT ISHARES TR 0.0%
Value $1.102M Shares 7,807 Share Price $141.16 Est. Cost/Share $127.52 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.1M Shares 19,514 Share Price $56.37 Est. Cost/Share $47.57 Unrealized @ Report Date +20.6%
NULV NUSHARES ETF TR 0.0%
Value $1.089M Shares 24,165 Share Price $45.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.087M Shares 21,741 Share Price $50.02 Est. Cost/Share $53.62 Unrealized @ Report Date -7.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 35,835 Share Price $30.07 Est. Cost/Share $43.46 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.074M Shares 10,027 Share Price $107.09 * Est. Cost/Share $40.86 Unrealized @ Report Date +143.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.072M Shares 13,852 Share Price $77.40 * Est. Cost/Share $143.45 Unrealized @ Report Date -44.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.07M Shares 6,658 Share Price $160.76 * Est. Cost/Share $77.15 Unrealized @ Report Date +90.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.07M Shares 12,066 Share Price $88.70 Est. Cost/Share $77.76 Unrealized @ Report Date +14.8%
SNA SNAP ON INC 0.0%
Value $1.068M Shares 3,100 Share Price $344.60 Est. Cost/Share $142.08 Unrealized @ Report Date +139.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.056M Shares 10,717 Share Price $98.51 Est. Cost/Share $62.36 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.044M Shares 31,358 Share Price $33.28 Est. Cost/Share $19.07 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.043M Shares 12,003 Share Price $86.93 * Est. Cost/Share $43.54 Unrealized @ Report Date +83.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.042M Shares 4,293 Share Price $242.82 * Est. Cost/Share $269.48 Unrealized @ Report Date -0.8%
ITB ISHARES TR 0.0%
Value $1.042M Shares 10,817 Share Price $96.30 Est. Cost/Share $31.59 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.04M Shares 13,422 Share Price $77.50 Est. Cost/Share $38.54 Unrealized @ Report Date +98.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.035M Shares 1,109 Share Price $933.29 Est. Cost/Share $327.83 Unrealized @ Report Date +181.5%
SJM SMUCKER J M CO 0.0%
Value $1.029M Shares 10,520 Share Price $97.81 * Est. Cost/Share $84.10 Unrealized @ Report Date +22.3%
MRNA MODERNA INC 0.0%
Value $1.022M Shares 34,667 Share Price $29.49 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.0%
CNM CORE & MAIN INC 0.0%
Value $1.022M Shares 19,659 Share Price $51.97 Est. Cost/Share $52.00 Unrealized @ Report Date -1.4%
NTRA NATERA INC 0.0%
Value $1.019M Shares 4,449 Share Price $229.09 * Est. Cost/Share $135.42 Unrealized @ Report Date +54.0%
NTNX NUTANIX INC 0.0%
Value $1.018M Shares 19,691 Share Price $51.69 * Est. Cost/Share $48.85 Unrealized @ Report Date +25.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.017M Shares 15,703 Share Price $64.79 * Est. Cost/Share $47.07 Unrealized @ Report Date +24.8%
DOW DOW HLDGS INC 0.0%
Value $1.016M Shares 43,442 Share Price $23.38 * Est. Cost/Share $38.01 Unrealized @ Report Date -40.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.013M Shares 40,386 Share Price $25.08 Est. Cost/Share $31.80 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $995K Shares 49,170 Share Price $20.23 * Est. Cost/Share $14.53 Unrealized @ Report Date +36.3%
NVO NOVO-NORDISK A S 0.0%
Value $994K Shares 19,530 Share Price $50.88 Est. Cost/Share $90.53 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $983K Shares 13,771 Share Price $71.41 * Est. Cost/Share $46.04 Unrealized @ Report Date +38.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $978K Shares 21,900 Share Price $44.65 * Est. Cost/Share $30.65 Unrealized @ Report Date +39.0%
IUSV ISHARES TR 0.0%
Value $970K Shares 9,461 Share Price $102.54 Est. Cost/Share $52.22 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $966K Shares 5,355 Share Price $180.40 * Est. Cost/Share $100.52 Unrealized @ Report Date +88.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $966K Shares 34,546 Share Price $27.95 * Est. Cost/Share $22.30 Unrealized @ Report Date +20.4%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $960K Shares 32,110 Share Price $29.91 Est. Cost/Share $29.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $959K Shares 39,539 Share Price $24.25 Est. Cost/Share $46.56 Unrealized @ Report Date -47.1%
HAL HALLIBURTON CO 0.0%
Value $957K Shares 33,860 Share Price $28.26 * Est. Cost/Share $24.66 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $954K Shares 7,184 Share Price $132.77 * Est. Cost/Share $118.52 Unrealized @ Report Date -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $935K Shares 1,830 Share Price $510.73 * Est. Cost/Share $464.94 Unrealized @ Report Date +13.3%
GL GLOBE LIFE INC 0.0%
Value $934K Shares 6,678 Share Price $139.86 * Est. Cost/Share $86.14 Unrealized @ Report Date +57.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $933K Shares 4,802 Share Price $194.34 * Est. Cost/Share $115.28 Unrealized @ Report Date +48.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $928K Shares 13,367 Share Price $69.42 * Est. Cost/Share $47.39 Unrealized @ Report Date +30.5%
MDB MONGODB INC 0.0%
Value $916K Shares 2,183 Share Price $419.69 * Est. Cost/Share $271.41 Unrealized @ Report Date +34.1%
DLTR DOLLAR TREE INC 0.0%
Value $915K Shares 7,435 Share Price $123.01 * Est. Cost/Share $95.32 Unrealized @ Report Date +12.4%
GMED GLOBUS MED INC 0.0%
Value $914K Shares 10,465 Share Price $87.31 * Est. Cost/Share $64.63 Unrealized @ Report Date +17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $914K Shares 35,381 Share Price $25.82 Est. Cost/Share $38.17 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $912K Shares 33,557 Share Price $27.19 Est. Cost/Share $23.35 Unrealized @ Report Date +15.0%
NUMG NUSHARES ETF TR 0.0%
Value $911K Shares 19,091 Share Price $47.74 Est. Cost/Share $47.83 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $910K Shares 4,584 Share Price $198.62 Est. Cost/Share $141.94 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $908K Shares 4,551 Share Price $199.48 * Est. Cost/Share $116.14 Unrealized @ Report Date +56.2%
CSL CARLISLE COS INC 0.0%
Value $908K Shares 2,838 Share Price $319.86 Est. Cost/Share $352.95 Unrealized @ Report Date -8.6%
NULG NUSHARES ETF TR 0.0%
Value $907K Shares 9,276 Share Price $97.80 Est. Cost/Share $71.75 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $907K Shares 19,351 Share Price $46.86 Est. Cost/Share $46.72 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $905K Shares 6,817 Share Price $132.80 * Est. Cost/Share $169.88 Unrealized @ Report Date -13.4%
RVTY REVVITY INC 0.0%
Value $904K Shares 9,348 Share Price $96.75 Est. Cost/Share $99.84 Unrealized @ Report Date -3.9%
IXUS ISHARES TR 0.0%
Value $902K Shares 10,660 Share Price $84.64 Est. Cost/Share $62.36 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $900K Shares 19,659 Share Price $45.80 Est. Cost/Share $31.47 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $900K Shares 4,500 Share Price $200.06 Est. Cost/Share $57.46 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $898K Shares 11,741 Share Price $76.49 * Est. Cost/Share $41.06 Unrealized @ Report Date +59.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $898K Shares 24,514 Share Price $36.63 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.0%
RS RELIANCE INC 0.0%
Value $895K Shares 3,099 Share Price $288.87 * Est. Cost/Share $213.66 Unrealized @ Report Date +31.5%
BWA BORGWARNER INC 0.0%
Value $895K Shares 19,864 Share Price $45.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +42.2%
ENTG ENTEGRIS INC 0.0%
Value $886K Shares 10,519 Share Price $84.25 * Est. Cost/Share $81.70 Unrealized @ Report Date +6.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $883K Shares 6,460 Share Price $136.68 * Est. Cost/Share $51.65 Unrealized @ Report Date +158.6%
RBC RBC BEARINGS INC 0.0%
Value $882K Shares 1,967 Share Price $448.43 * Est. Cost/Share $82.60 Unrealized @ Report Date +412.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $877K Shares 18,832 Share Price $46.59 Est. Cost/Share $32.19 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $870K Shares 2,563 Share Price $339.35 * Est. Cost/Share $261.03 Unrealized @ Report Date +26.5%
VFH VANGUARD WORLD FD 0.0%
Value $862K Shares 6,455 Share Price $133.49 Est. Cost/Share $100.85 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $861K Shares 15,330 Share Price $56.19 Est. Cost/Share $54.57 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $859K Shares 18,682 Share Price $45.98 Est. Cost/Share $37.47 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $856K Shares 13,647 Share Price $62.69 * Est. Cost/Share $26.23 Unrealized @ Report Date +110.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $853K Shares 40,619 Share Price $21.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $850K Shares 7,475 Share Price $113.72 Est. Cost/Share $101.64 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $849K Shares 26,012 Share Price $32.62 Est. Cost/Share $39.36 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $848K Shares 52,755 Share Price $16.07 Est. Cost/Share $13.25 Unrealized @ Report Date +20.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $847K Shares 7,044 Share Price $120.20 Est. Cost/Share $90.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $845K Shares 7,429 Share Price $113.78 * Est. Cost/Share $90.04 Unrealized @ Report Date +14.9%
BROS DUTCH BROS INC 0.0%
Value $845K Shares 13,803 Share Price $61.22 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $844K Shares 11,383 Share Price $74.17 Est. Cost/Share $41.08 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $842K Shares 12,091 Share Price $69.67 Est. Cost/Share $52.61 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $842K Shares 10,880 Share Price $77.38 * Est. Cost/Share $42.37 Unrealized @ Report Date +77.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $837K Shares 4,807 Share Price $174.19 * Est. Cost/Share $57.12 Unrealized @ Report Date +220.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $830K Shares 1,867 Share Price $444.59 Est. Cost/Share $261.81 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $829K Shares 35,727 Share Price $23.19 Est. Cost/Share $22.60 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $828K Shares 11,806 Share Price $70.12 * Est. Cost/Share $44.85 Unrealized @ Report Date +62.2%
SEIC SEI INVTS CO 0.0%
Value $825K Shares 10,060 Share Price $82.02 Est. Cost/Share $51.70 Unrealized @ Report Date +58.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $817K Shares 2,885 Share Price $283.31 * Est. Cost/Share $133.75 Unrealized @ Report Date +84.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $817K Shares 17,176 Share Price $47.57 * Est. Cost/Share $22.41 Unrealized @ Report Date +97.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $814K Shares 60,747 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $810K Shares 13,406 Share Price $60.42 * Est. Cost/Share $7.08 Unrealized @ Report Date +772.9%
ITOT ISHARES TR 0.0%
Value $807K Shares 5,430 Share Price $148.69 Est. Cost/Share $125.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $804K Shares 18,055 Share Price $44.53 * Est. Cost/Share $18.69 Unrealized @ Report Date +120.3%
INGR INGREDION INC 0.0%
Value $803K Shares 7,283 Share Price $110.26 * Est. Cost/Share $111.38 Unrealized @ Report Date +1.3%
MOO VANECK ETF TRUST 0.0%
Value $803K Shares 11,028 Share Price $72.79 Est. Cost/Share $51.03 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $801K Shares 6,365 Share Price $125.92 Est. Cost/Share $83.97 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $799K Shares 5,869 Share Price $136.18 * Est. Cost/Share $76.72 Unrealized @ Report Date +87.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $798K Shares 3,924 Share Price $203.46 * Est. Cost/Share $109.73 Unrealized @ Report Date +76.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $798K Shares 35,268 Share Price $22.63 * Est. Cost/Share $9.77 Unrealized @ Report Date +122.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $796K Shares 4,606 Share Price $172.84 * Est. Cost/Share $148.69 Unrealized @ Report Date +26.0%
SKY CHAMPION HOMES INC 0.0%
Value $768K Shares 9,089 Share Price $84.50 * Est. Cost/Share $32.30 Unrealized @ Report Date +144.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $768K Shares 18,673 Share Price $41.12 Est. Cost/Share $45.05 Unrealized @ Report Date -7.8%
MKSI MKS INC. 0.0%
Value $765K Shares 4,788 Share Price $159.80 * Est. Cost/Share $112.60 Unrealized @ Report Date +31.6%
HEI/A HEICO CORP NEW 0.0%
Value $765K Shares 3,031 Share Price $252.43 * Est. Cost/Share $208.47 Unrealized @ Report Date +18.5%
MAS MASCO CORP 0.0%
Value $763K Shares 12,030 Share Price $63.46 * Est. Cost/Share $41.41 Unrealized @ Report Date +56.4%
SAP SAP SE 0.0%
Value $761K Shares 3,132 Share Price $242.91 Est. Cost/Share $151.82 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $758K Shares 5,726 Share Price $132.46 * Est. Cost/Share $114.05 Unrealized @ Report Date +28.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $758K Shares 7,143 Share Price $106.14 * Est. Cost/Share $55.24 Unrealized @ Report Date +109.4%
AA ALCOA CORP 0.0%
Value $758K Shares 14,265 Share Price $53.14 * Est. Cost/Share $30.62 Unrealized @ Report Date +33.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $752K Shares 6,860 Share Price $109.61 * Est. Cost/Share $66.90 Unrealized @ Report Date +80.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $752K Shares 38,147 Share Price $19.71 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $750K Shares 4,626 Share Price $162.14 * Est. Cost/Share $163.76 Unrealized @ Report Date -4.2%
ESGE ISHARES INC 0.0%
Value $745K Shares 16,868 Share Price $44.17 Est. Cost/Share $35.60 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $745K Shares 12,508 Share Price $59.54 Est. Cost/Share $45.07 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $742K Shares 22,663 Share Price $32.75 Est. Cost/Share $26.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $739K Shares 19,457 Share Price $37.96 * Est. Cost/Share $69.24 Unrealized @ Report Date -36.0%
DVA DAVITA INC 0.0%
Value $738K Shares 6,495 Share Price $113.61 * Est. Cost/Share $155.56 Unrealized @ Report Date -21.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $732K Shares 8,202 Share Price $89.28 * Est. Cost/Share $39.91 Unrealized @ Report Date +118.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $732K Shares 8,982 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $723K Shares 54,562 Share Price $13.25 * Est. Cost/Share $7.04 Unrealized @ Report Date +99.3%
ITA ISHARES TR 0.0%
Value $722K Shares 3,364 Share Price $214.69 Est. Cost/Share $128.90 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $721K Shares 6,133 Share Price $117.52 * Est. Cost/Share $47.03 Unrealized @ Report Date +127.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $718K Shares 46,824 Share Price $15.33 * Est. Cost/Share $16.36 Unrealized @ Report Date -17.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $717K Shares 27,777 Share Price $25.81 Est. Cost/Share $24.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $713K Shares 3,404 Share Price $209.37 * Est. Cost/Share $103.33 Unrealized @ Report Date +96.9%
BRO BROWN & BROWN INC 0.0%
Value $712K Shares 8,938 Share Price $79.70 * Est. Cost/Share $53.56 Unrealized @ Report Date +55.7%
EAGG ISHARES TR 0.0%
Value $710K Shares 14,835 Share Price $47.85 Est. Cost/Share $52.16 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $702K Shares 10,266 Share Price $68.40 Est. Cost/Share $78.02 Unrealized @ Report Date -11.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $699K Shares 11,089 Share Price $63.04 * Est. Cost/Share $54.38 Unrealized @ Report Date +11.6%
F FORD MTR CO 0.0%
Value $697K Shares 53,100 Share Price $13.12 * Est. Cost/Share $10.02 Unrealized @ Report Date +28.1%
TM TOYOTA MOTOR CORP 0.0%
Value $697K Shares 3,254 Share Price $214.06 Est. Cost/Share $176.92 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $692K Shares 27,022 Share Price $25.60 Est. Cost/Share $31.22 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $683K Shares 7,966 Share Price $85.75 * Est. Cost/Share $85.56 Unrealized @ Report Date -4.0%
BCPC BALCHEM CORP 0.0%
Value $683K Shares 4,454 Share Price $153.36 Est. Cost/Share $84.61 Unrealized @ Report Date +79.4%
PATK PATRICK INDS INC 0.0%
Value $683K Shares 6,296 Share Price $108.43 * Est. Cost/Share $49.53 Unrealized @ Report Date +111.3%
MUSA MURPHY USA INC 0.0%
Value $680K Shares 1,686 Share Price $403.52 * Est. Cost/Share $253.15 Unrealized @ Report Date +51.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $680K Shares 17,271 Share Price $39.39 * Est. Cost/Share $34.36 Unrealized @ Report Date +18.9%
SCI SERVICE CORP INTL 0.0%
Value $679K Shares 8,712 Share Price $77.97 * Est. Cost/Share $50.59 Unrealized @ Report Date +58.1%
LII LENNOX INTL INC 0.0%
Value $678K Shares 1,397 Share Price $485.58 * Est. Cost/Share $250.93 Unrealized @ Report Date +99.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $678K Shares 4,084 Share Price $166.00 Est. Cost/Share $25.82 Unrealized @ Report Date +553.6%
DGRO ISHARES TR 0.0%
Value $677K Shares 9,752 Share Price $69.42 Est. Cost/Share $53.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $670K Shares 4,735 Share Price $141.44 * Est. Cost/Share $139.27 Unrealized @ Report Date -18.7%
SON SONOCO PRODS CO 0.0%
Value $663K Shares 15,185 Share Price $43.64 * Est. Cost/Share $41.27 Unrealized @ Report Date -0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $663K Shares 13,331 Share Price $49.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +86.4%
IGM ISHARES TR 0.0%
Value $662K Shares 5,128 Share Price $129.16 Est. Cost/Share $94.21 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $661K Shares 2,160 Share Price $306.23 * Est. Cost/Share $120.37 Unrealized @ Report Date +186.2%
WSO WATSCO INC 0.0%
Value $661K Shares 1,962 Share Price $336.95 * Est. Cost/Share $348.99 Unrealized @ Report Date +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $659K Shares 3,447 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $649K Shares 10,240 Share Price $63.41 * Est. Cost/Share $102.58 Unrealized @ Report Date -32.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $646K Shares 11,057 Share Price $58.41 * Est. Cost/Share $32.50 Unrealized @ Report Date +64.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $646K Shares 5,201 Share Price $124.14 * Est. Cost/Share $25.84 Unrealized @ Report Date +405.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $642K Shares 8,111 Share Price $79.11 * Est. Cost/Share $41.80 Unrealized @ Report Date +80.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $639K Shares 10,956 Share Price $58.35 * Est. Cost/Share $54.45 Unrealized @ Report Date +1.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $638K Shares 24,783 Share Price $25.76 Est. Cost/Share $12.23 Unrealized @ Report Date +109.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $637K Shares 17,327 Share Price $36.76 Est. Cost/Share $26.50 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $636K Shares 7,417 Share Price $85.77 Est. Cost/Share $48.60 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $634K Shares 3,066 Share Price $206.68 * Est. Cost/Share $223.33 Unrealized @ Report Date -1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $624K Shares 6,928 Share Price $90.03 Est. Cost/Share $84.82 Unrealized @ Report Date +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $623K Shares 24,635 Share Price $25.30 * Est. Cost/Share $14.87 Unrealized @ Report Date +64.6%
CMS CMS ENERGY CORP 0.0%
Value $622K Shares 8,899 Share Price $69.93 * Est. Cost/Share $55.16 Unrealized @ Report Date +31.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $619K Shares 1,271 Share Price $487.25 * Est. Cost/Share $226.20 Unrealized @ Report Date +105.9%
SLG SL GREEN RLTY CORP 0.0%
Value $618K Shares 13,464 Share Price $45.87 Est. Cost/Share $30.05 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $615K Shares 11,524 Share Price $53.37 Est. Cost/Share $65.19 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $615K Shares 2,990 Share Price $205.60 Est. Cost/Share $91.32 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $614K Shares 8,267 Share Price $74.27 Est. Cost/Share $31.21 Unrealized @ Report Date +137.8%
GLPI GAMING & LEISURE P 0.0%
Value $614K Shares 13,737 Share Price $44.69 Est. Cost/Share $38.06 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $611K Shares 5,136 Share Price $118.99 * Est. Cost/Share $106.39 Unrealized @ Report Date +7.0%
SPYM SPDR SERIES TRUST 0.0%
Value $611K Shares 7,616 Share Price $80.22 Est. Cost/Share $64.56 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $608K Shares 16,373 Share Price $37.16 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.4%
EVR EVERCORE INC 0.0%
Value $605K Shares 1,778 Share Price $340.25 * Est. Cost/Share $139.94 Unrealized @ Report Date +129.3%
VDC VANGUARD WORLD FD 0.0%
Value $604K Shares 2,861 Share Price $211.24 Est. Cost/Share $146.50 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $604K Shares 21,567 Share Price $28.01 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.3%
DEO DIAGEO PLC 0.0%
Value $599K Shares 6,940 Share Price $86.27 Est. Cost/Share $140.22 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $596K Shares 8,159 Share Price $73.07 * Est. Cost/Share $40.05 Unrealized @ Report Date +63.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $596K Shares 1,061 Share Price $561.65 Est. Cost/Share $175.64 Unrealized @ Report Date +223.2%
MFC MANULIFE FINL CORP 0.0%
Value $596K Shares 16,419 Share Price $36.28 * Est. Cost/Share $21.75 Unrealized @ Report Date +56.1%
UGI UGI CORP NEW 0.0%
Value $595K Shares 15,908 Share Price $37.43 * Est. Cost/Share $24.09 Unrealized @ Report Date +47.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $594K Shares 3,957 Share Price $150.23 Est. Cost/Share $140.38 Unrealized @ Report Date +8.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $593K Shares 10,362 Share Price $57.27 Est. Cost/Share $55.70 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $592K Shares 7,339 Share Price $80.63 Est. Cost/Share $78.64 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $584K Shares 2,554 Share Price $228.75 * Est. Cost/Share $232.31 Unrealized @ Report Date +11.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $584K Shares 9,043 Share Price $64.54 * Est. Cost/Share $31.00 Unrealized @ Report Date +102.6%
CCJ CAMECO CORP 0.0%
Value $582K Shares 6,364 Share Price $91.49 Est. Cost/Share $83.31 Unrealized @ Report Date +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $581K Shares 2,798 Share Price $207.81 * Est. Cost/Share $361.43 Unrealized @ Report Date -49.9%
REG REGENCY CTRS CORP 0.0%
Value $579K Shares 8,386 Share Price $69.03 Est. Cost/Share $57.19 Unrealized @ Report Date +21.5%
BN BROOKFIELD CORP 0.0%
Value $575K Shares 12,536 Share Price $45.89 Est. Cost/Share $30.61 Unrealized @ Report Date +48.8%
MP MP MATERIALS CORP 0.0%
Value $573K Shares 11,351 Share Price $50.52 * Est. Cost/Share $63.23 Unrealized @ Report Date +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $570K Shares 3,635 Share Price $156.80 * Est. Cost/Share $141.75 Unrealized @ Report Date +1.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $568K Shares 31,874 Share Price $17.82 * Est. Cost/Share $12.24 Unrealized @ Report Date +32.0%
FFIV F5 INC 0.0%
Value $565K Shares 2,214 Share Price $255.26 * Est. Cost/Share $169.77 Unrealized @ Report Date +58.5%
FSLR FIRST SOLAR INC 0.0%
Value $561K Shares 2,146 Share Price $261.23 * Est. Cost/Share $117.11 Unrealized @ Report Date +115.4%
CPT CAMDEN PPTY TR 0.0%
Value $560K Shares 5,090 Share Price $110.08 * Est. Cost/Share $107.42 Unrealized @ Report Date -4.0%
CAVA CAVA GROUP INC 0.0%
Value $559K Shares 9,531 Share Price $58.69 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $555K Shares 8,637 Share Price $64.22 * Est. Cost/Share $67.46 Unrealized @ Report Date -1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $554K Shares 3,193 Share Price $173.54 * Est. Cost/Share $282.91 Unrealized @ Report Date -41.9%
HEDJ WISDOMTREE TR 0.0%
Value $554K Shares 10,440 Share Price $53.06 Est. Cost/Share $47.64 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $554K Shares 3,779 Share Price $146.58 Est. Cost/Share $162.74 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $553K Shares 27,865 Share Price $19.84 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.4%
MKC MCCORMICK & CO INC 0.0%
Value $553K Shares 8,115 Share Price $68.11 * Est. Cost/Share $77.44 Unrealized @ Report Date -14.9%
SLGN SILGAN HLDGS INC 0.0%
Value $551K Shares 13,660 Share Price $40.37 Est. Cost/Share $41.02 Unrealized @ Report Date -1.1%
EMN EASTMAN CHEM CO 0.0%
Value $549K Shares 8,597 Share Price $63.83 * Est. Cost/Share $90.25 Unrealized @ Report Date -32.4%
WPC WP CAREY INC 0.0%
Value $548K Shares 8,522 Share Price $64.36 Est. Cost/Share $74.81 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $546K Shares 3,286 Share Price $166.31 * Est. Cost/Share $79.26 Unrealized @ Report Date +128.2%
IYC ISHARES TR 0.0%
Value $545K Shares 5,285 Share Price $103.13 Est. Cost/Share $83.55 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $543K Shares 3,645 Share Price $148.98 Est. Cost/Share $89.85 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $541K Shares 27,948 Share Price $19.37 * Est. Cost/Share $9.67 Unrealized @ Report Date +114.9%
INTA INTAPP INC 0.0%
Value $541K Shares 11,814 Share Price $45.82 * Est. Cost/Share $37.57 Unrealized @ Report Date +10.4%
MSTR STRATEGY INC 0.0%
Value $539K Shares 3,547 Share Price $151.95 * Est. Cost/Share $216.87 Unrealized @ Report Date +6.2%
ACWX ISHARES TR 0.0%
Value $538K Shares 8,013 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $534K Shares 13,527 Share Price $39.45 Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $531K Shares 8,550 Share Price $62.15 Est. Cost/Share $67.99 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $531K Shares 4,227 Share Price $125.63 Est. Cost/Share $95.02 Unrealized @ Report Date +34.6%
AGCO AGCO CORP 0.0%
Value $529K Shares 5,068 Share Price $104.32 Est. Cost/Share $94.49 Unrealized @ Report Date +12.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $528K Shares 26,425 Share Price $19.99 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $527K Shares 2,373 Share Price $222.29 * Est. Cost/Share $123.88 Unrealized @ Report Date +60.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $525K Shares 11,359 Share Price $46.18 Est. Cost/Share $39.64 Unrealized @ Report Date +14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $524K Shares 24,333 Share Price $21.52 * Est. Cost/Share $18.02 Unrealized @ Report Date +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $523K Shares 2,644 Share Price $197.97 * Est. Cost/Share $105.23 Unrealized @ Report Date +106.3%
MGK VANGUARD WORLD FD 0.0%
Value $523K Shares 1,266 Share Price $412.77 Est. Cost/Share $247.03 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $522K Shares 1,880 Share Price $277.88 Est. Cost/Share $121.20 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $522K Shares 7,299 Share Price $71.45 Est. Cost/Share $52.21 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $521K Shares 8,990 Share Price $57.92 Est. Cost/Share $51.18 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $520K Shares 14,767 Share Price $35.18 Est. Cost/Share $26.74 Unrealized @ Report Date +32.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $517K Shares 3,906 Share Price $132.37 Est. Cost/Share $108.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $517K Shares 8,079 Share Price $63.98 * Est. Cost/Share $45.52 Unrealized @ Report Date +35.0%
CACI CACI INTL INC 0.0%
Value $515K Shares 966 Share Price $532.81 * Est. Cost/Share $452.97 Unrealized @ Report Date +24.8%
RAL RALLIANT CORP 0.0%
Value $514K Shares 10,102 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $514K Shares 16,360 Share Price $31.42 Est. Cost/Share $26.30 Unrealized @ Report Date +18.5%
SPMD SPDR SERIES TRUST 0.0%
Value $513K Shares 8,867 Share Price $57.91 Est. Cost/Share $54.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $513K Shares 1,525 Share Price $336.47 * Est. Cost/Share $254.30 Unrealized @ Report Date +23.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $513K Shares 1,823 Share Price $281.16 * Est. Cost/Share $155.56 Unrealized @ Report Date +69.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $512K Shares 8,309 Share Price $61.56 * Est. Cost/Share $46.32 Unrealized @ Report Date +29.8%
RIO RIO TINTO PLC 0.0%
Value $510K Shares 6,378 Share Price $80.03 Est. Cost/Share $66.31 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $508K Shares 12,068 Share Price $42.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +63.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $508K Shares 8,382 Share Price $60.61 Est. Cost/Share $79.11 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $506K Shares 12,937 Share Price $39.10 Est. Cost/Share $32.99 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $506K Shares 9,382 Share Price $53.88 Est. Cost/Share $52.02 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $505K Shares 16,168 Share Price $31.24 Est. Cost/Share $25.46 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $503K Shares 4,805 Share Price $104.72 * Est. Cost/Share $77.76 Unrealized @ Report Date +24.5%
TLT ISHARES TR 0.0%
Value $500K Shares 5,740 Share Price $87.16 Est. Cost/Share $97.56 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $500K Shares 2,835 Share Price $176.47 * Est. Cost/Share $62.63 Unrealized @ Report Date +197.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $499K Shares 8,820 Share Price $56.62 Est. Cost/Share $54.47 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $499K Shares 2,296 Share Price $217.31 Est. Cost/Share $157.32 Unrealized @ Report Date +37.7%
IT GARTNER INC 0.0%
Value $495K Shares 1,964 Share Price $252.28 * Est. Cost/Share $307.93 Unrealized @ Report Date -21.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $489K Shares 11,827 Share Price $41.33 * Est. Cost/Share $30.95 Unrealized @ Report Date +12.4%
MBC MASTERBRAND INC 0.0%
Value $487K Shares 44,156 Share Price $11.04 * Est. Cost/Share $8.95 Unrealized @ Report Date +30.8%
R RYDER SYS INC 0.0%
Value $487K Shares 2,544 Share Price $191.39 * Est. Cost/Share $70.13 Unrealized @ Report Date +156.2%
VRSN VERISIGN INC 0.0%
Value $485K Shares 1,998 Share Price $242.95 * Est. Cost/Share $230.33 Unrealized @ Report Date +8.9%
AER AERCAP HOLDINGS NV 0.0%
Value $483K Shares 3,358 Share Price $143.76 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $482K Shares 2,071 Share Price $232.53 Est. Cost/Share $219.48 Unrealized @ Report Date +7.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $477K Shares 16,351 Share Price $29.19 Est. Cost/Share $28.85 Unrealized @ Report Date +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $475K Shares 6,878 Share Price $69.11 * Est. Cost/Share $49.71 Unrealized @ Report Date +34.8%
ATRC ATRICURE INC 0.0%
Value $475K Shares 11,995 Share Price $39.56 * Est. Cost/Share $30.96 Unrealized @ Report Date +18.4%
KRC KILROY REALTY CORP 0.0%
Value $474K Shares 12,681 Share Price $37.37 Est. Cost/Share $30.67 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $473K Shares 1,611 Share Price $293.53 * Est. Cost/Share $266.28 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $472K Shares 5,386 Share Price $87.66 Est. Cost/Share $52.92 Unrealized @ Report Date +68.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $472K Shares 30,743 Share Price $15.34 Est. Cost/Share $12.86 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $471K Shares 2,250 Share Price $209.12 Est. Cost/Share $171.64 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $470K Shares 9,242 Share Price $50.86 Est. Cost/Share $35.31 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $470K Shares 6,215 Share Price $75.58 * Est. Cost/Share $65.43 Unrealized @ Report Date +7.5%
CNI CANADIAN NATL RY CO 0.0%
Value $466K Shares 4,713 Share Price $98.85 * Est. Cost/Share $76.33 Unrealized @ Report Date +26.0%
WEX WEX INC 0.0%
Value $466K Shares 3,125 Share Price $148.98 Est. Cost/Share $161.86 Unrealized @ Report Date -6.9%
IEX IDEX CORP 0.0%
Value $465K Shares 2,611 Share Price $177.94 * Est. Cost/Share $152.95 Unrealized @ Report Date +11.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $464K Shares 4,150 Share Price $111.78 Est. Cost/Share $90.70 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $459K Shares 5,602 Share Price $81.97 Est. Cost/Share $46.02 Unrealized @ Report Date +78.1%
PDD PDD HOLDINGS INC 0.0%
Value $456K Shares 4,025 Share Price $113.39 Est. Cost/Share $81.55 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $455K Shares 9,975 Share Price $45.61 * Est. Cost/Share $20.64 Unrealized @ Report Date +115.8%
PNR PENTAIR PLC 0.0%
Value $452K Shares 4,344 Share Price $104.14 * Est. Cost/Share $75.69 Unrealized @ Report Date +41.0%
GUNR FLEXSHARES TR 0.0%
Value $452K Shares 9,861 Share Price $45.85 Est. Cost/Share $40.27 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $452K Shares 11,535 Share Price $39.19 Est. Cost/Share $32.35 Unrealized @ Report Date +19.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $451K Shares 4,787 Share Price $94.20 * Est. Cost/Share $70.76 Unrealized @ Report Date +19.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $450K Shares 29,868 Share Price $15.08 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.1%
NI NISOURCE INC 0.0%
Value $449K Shares 10,743 Share Price $41.76 * Est. Cost/Share $26.27 Unrealized @ Report Date +62.2%
HQY HEALTHEQUITY INC 0.0%
Value $447K Shares 4,878 Share Price $91.61 * Est. Cost/Share $56.42 Unrealized @ Report Date +69.7%
AIZ ASSURANT INC 0.0%
Value $445K Shares 1,846 Share Price $240.85 * Est. Cost/Share $156.24 Unrealized @ Report Date +42.6%
KSPI KASPI KZ JSC 0.0%
Value $444K Shares 5,677 Share Price $78.13 Est. Cost/Share $119.98 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $440K Shares 1,800 Share Price $244.64 Est. Cost/Share $162.03 Unrealized @ Report Date +51.2%
LKQ LKQ CORP 0.0%
Value $440K Shares 14,557 Share Price $30.20 Est. Cost/Share $42.33 Unrealized @ Report Date -29.2%
SLVM SYLVAMO CORP 0.0%
Value $438K Shares 9,105 Share Price $48.15 * Est. Cost/Share $29.06 Unrealized @ Report Date +55.1%
CDRE CADRE HLDGS INC 0.0%
Value $438K Shares 10,715 Share Price $40.84 Est. Cost/Share $34.37 Unrealized @ Report Date +20.6%
EIX EDISON INTL 0.0%
Value $435K Shares 7,248 Share Price $60.02 * Est. Cost/Share $54.28 Unrealized @ Report Date +5.6%
COCO VITA COCO CO INC 0.0%
Value $435K Shares 8,203 Share Price $53.01 * Est. Cost/Share $27.73 Unrealized @ Report Date +69.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $434K Shares 2,846 Share Price $152.50 * Est. Cost/Share $182.78 Unrealized @ Report Date -18.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $432K Shares 9,390 Share Price $45.97 * Est. Cost/Share $24.55 Unrealized @ Report Date +96.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $430K Shares 5,387 Share Price $79.73 Est. Cost/Share $80.42 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $429K Shares 24,208 Share Price $17.73 * Est. Cost/Share $10.35 Unrealized @ Report Date +63.6%
ILCG ISHARES TR 0.0%
Value $428K Shares 4,116 Share Price $104.04 Est. Cost/Share $48.68 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 20,436 Share Price $20.89 Est. Cost/Share $21.28 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $426K Shares 4,056 Share Price $105.00 Est. Cost/Share $68.18 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $424K Shares 5,035 Share Price $84.13 * Est. Cost/Share $74.11 Unrealized @ Report Date +7.3%
RKLB ROCKET LAB CORP 0.0%
Value $424K Shares 6,071 Share Price $69.76 * Est. Cost/Share $24.86 Unrealized @ Report Date +130.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $422K Shares 9,496 Share Price $44.47 Est. Cost/Share $35.64 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $421K Shares 5,273 Share Price $79.77 * Est. Cost/Share $75.45 Unrealized @ Report Date +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $420K Shares 4,054 Share Price $103.67 * Est. Cost/Share $146.26 Unrealized @ Report Date -35.9%
FNB F N B CORP 0.0%
Value $420K Shares 24,569 Share Price $17.10 * Est. Cost/Share $6.87 Unrealized @ Report Date +136.9%
AR ANTERO RESOURCES CORP 0.0%
Value $420K Shares 12,179 Share Price $34.46 Est. Cost/Share $23.01 Unrealized @ Report Date +47.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $420K Shares 23,293 Share Price $18.01 Est. Cost/Share $21.30 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $420K Shares 5,824 Share Price $72.03 Est. Cost/Share $66.09 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $417K Shares 6,033 Share Price $69.16 Est. Cost/Share $69.29 Unrealized @ Report Date -0.7%
SDY SPDR SERIES TRUST 0.0%
Value $416K Shares 2,988 Share Price $139.16 Est. Cost/Share $109.65 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $415K Shares 5,327 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $414K Shares 8,943 Share Price $46.31 * Est. Cost/Share $28.02 Unrealized @ Report Date +44.2%
MTDR MATADOR RES CO 0.0%
Value $409K Shares 9,636 Share Price $42.44 Est. Cost/Share $32.22 Unrealized @ Report Date +30.4%
IGSB ISHARES TR 0.0%
Value $407K Shares 7,697 Share Price $52.88 Est. Cost/Share $52.87 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $405K Shares 4,260 Share Price $95.13 * Est. Cost/Share $58.08 Unrealized @ Report Date +60.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $403K Shares 2,081 Share Price $193.43 Est. Cost/Share $231.10 Unrealized @ Report Date -16.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $402K Shares 4,210 Share Price $95.41 Est. Cost/Share $77.98 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $401K Shares 15,121 Share Price $26.53 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
BG BUNGE GLOBAL SA 0.0%
Value $401K Shares 4,503 Share Price $89.08 * Est. Cost/Share $96.66 Unrealized @ Report Date -5.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 6,953 Share Price $57.24 Est. Cost/Share $57.80 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $397K Shares 3,260 Share Price $121.93 Est. Cost/Share $79.42 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $397K Shares 4,194 Share Price $94.62 Est. Cost/Share $74.42 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $396K Shares 5,708 Share Price $69.38 * Est. Cost/Share $54.60 Unrealized @ Report Date +17.4%
HDB HDFC BANK LTD 0.0%
Value $395K Shares 10,822 Share Price $36.54 Est. Cost/Share $48.15 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $395K Shares 2,655 Share Price $148.67 * Est. Cost/Share $140.31 Unrealized @ Report Date -6.4%
NWG NATWEST GROUP PLC 0.0%
Value $394K Shares 22,541 Share Price $17.50 Est. Cost/Share $10.25 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $394K Shares 11,642 Share Price $33.85 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.6%
NGG NATIONAL GRID PLC 0.0%
Value $394K Shares 5,091 Share Price $77.35 Est. Cost/Share $74.20 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $392K Shares 8,111 Share Price $48.39 Est. Cost/Share $24.92 Unrealized @ Report Date +92.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $392K Shares 6,091 Share Price $64.31 * Est. Cost/Share $64.68 Unrealized @ Report Date +3.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $389K Shares 3,815 Share Price $101.98 Est. Cost/Share $75.57 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $389K Shares 9,077 Share Price $42.84 * Est. Cost/Share $26.11 Unrealized @ Report Date +50.9%
AI C3 AI INC 0.0%
Value $385K Shares 28,577 Share Price $13.48 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.7%
BCS BARCLAYS PLC 0.0%
Value $385K Shares 15,132 Share Price $25.45 Est. Cost/Share $16.91 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $385K Shares 7,631 Share Price $50.45 * Est. Cost/Share $52.88 Unrealized @ Report Date -0.6%
SUI SUN CMNTYS INC 0.0%
Value $384K Shares 3,102 Share Price $123.91 Est. Cost/Share $141.45 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $383K Shares 7,818 Share Price $49.04 Est. Cost/Share $31.51 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $382K Shares 2,490 Share Price $153.30 * Est. Cost/Share $115.00 Unrealized @ Report Date +27.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $382K Shares 4,888 Share Price $78.09 * Est. Cost/Share $96.29 Unrealized @ Report Date -15.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $381K Shares 17,417 Share Price $21.89 * Est. Cost/Share $12.17 Unrealized @ Report Date +86.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $381K Shares 15,937 Share Price $23.90 * Est. Cost/Share $15.48 Unrealized @ Report Date +43.3%
IYJ ISHARES TR 0.0%
Value $381K Shares 2,569 Share Price $148.17 Est. Cost/Share $122.23 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $380K Shares 21,735 Share Price $17.48 Est. Cost/Share $20.50 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $378K Shares 907 Share Price $417.19 * Est. Cost/Share $328.34 Unrealized @ Report Date +30.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $378K Shares 9,162 Share Price $41.27 Est. Cost/Share $41.77 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $378K Shares 10,108 Share Price $37.39 Est. Cost/Share $36.06 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $376K Shares 6,173 Share Price $60.95 * Est. Cost/Share $60.09 Unrealized @ Report Date -1.7%
XPO XPO INC 0.0%
Value $376K Shares 2,764 Share Price $135.91 Est. Cost/Share $119.73 Unrealized @ Report Date +13.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $375K Shares 9,776 Share Price $38.36 * Est. Cost/Share $36.16 Unrealized @ Report Date +8.8%
NWSA NEWS CORP NEW 0.0%
Value $375K Shares 14,343 Share Price $26.12 Est. Cost/Share $15.32 Unrealized @ Report Date +71.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $374K Shares 12,883 Share Price $29.04 * Est. Cost/Share $16.05 Unrealized @ Report Date +59.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $374K Shares 9,772 Share Price $38.24 * Est. Cost/Share $44.26 Unrealized @ Report Date -10.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $373K Shares 8,019 Share Price $46.55 * Est. Cost/Share $43.41 Unrealized @ Report Date +2.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 33,125 Share Price $11.24 Est. Cost/Share $11.39 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $372K Shares 3,375 Share Price $110.18 * Est. Cost/Share $100.46 Unrealized @ Report Date +1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $372K Shares 4,866 Share Price $76.37 Est. Cost/Share $63.54 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 13,025 Share Price $28.48 Est. Cost/Share $27.92 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $371K Shares 13,179 Share Price $28.12 * Est. Cost/Share $25.83 Unrealized @ Report Date +13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $370K Shares 6,773 Share Price $54.59 Est. Cost/Share $41.81 Unrealized @ Report Date +31.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $370K Shares 15,329 Share Price $24.11 Est. Cost/Share $25.77 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $369K Shares 10,173 Share Price $36.23 Est. Cost/Share $31.85 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $368K Shares 17,145 Share Price $21.47 * Est. Cost/Share $20.18 Unrealized @ Report Date +14.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K Shares 3,230 Share Price $113.86 Est. Cost/Share $104.02 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $367K Shares 914 Share Price $401.30 * Est. Cost/Share $586.20 Unrealized @ Report Date -29.3%
TPH TRI POINTE HOMES INC 0.0%
Value $366K Shares 11,640 Share Price $31.47 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.6%
L LOEWS CORP 0.0%
Value $366K Shares 3,473 Share Price $105.31 Est. Cost/Share $41.11 Unrealized @ Report Date +151.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $366K Shares 16,632 Share Price $21.98 * Est. Cost/Share $25.87 Unrealized @ Report Date -30.2%
SMTC SEMTECH CORP 0.0%
Value $365K Shares 4,947 Share Price $73.69 * Est. Cost/Share $54.29 Unrealized @ Report Date +30.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $364K Shares 2,802 Share Price $129.79 * Est. Cost/Share $53.10 Unrealized @ Report Date +138.5%
CNS COHEN & STEERS INC 0.0%
Value $364K Shares 5,792 Share Price $62.78 * Est. Cost/Share $36.38 Unrealized @ Report Date +78.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $363K Shares 15,754 Share Price $23.07 * Est. Cost/Share $26.54 Unrealized @ Report Date -16.9%
WTFC WINTRUST FINL CORP 0.0%
Value $360K Shares 2,578 Share Price $139.82 * Est. Cost/Share $78.67 Unrealized @ Report Date +69.0%
IYZ ISHARES TR 0.0%
Value $360K Shares 10,621 Share Price $33.90 Est. Cost/Share $26.14 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 2,200 Share Price $163.59 Est. Cost/Share $95.89 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $359K Shares 3,820 Share Price $93.95 Est. Cost/Share $89.20 Unrealized @ Report Date +5.8%
APA APA CORPORATION 0.0%
Value $359K Shares 14,668 Share Price $24.46 Est. Cost/Share $24.54 Unrealized @ Report Date -1.7%
INSP INSPIRE MED SYS INC 0.0%
Value $359K Shares 3,888 Share Price $92.23 * Est. Cost/Share $116.88 Unrealized @ Report Date -18.1%
VOX VANGUARD WORLD FD 0.0%
Value $357K Shares 1,844 Share Price $193.63 Est. Cost/Share $121.15 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $356K Shares 3,931 Share Price $90.54 * Est. Cost/Share $81.02 Unrealized @ Report Date +8.3%
MINT PIMCO ETF TR 0.0%
Value $354K Shares 3,528 Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $353K Shares 8,732 Share Price $40.42 Est. Cost/Share $37.89 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $351K Shares 2,815 Share Price $124.80 * Est. Cost/Share $97.39 Unrealized @ Report Date +22.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $351K Shares 4,605 Share Price $76.23 Est. Cost/Share $87.58 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $350K Shares 7,731 Share Price $45.29 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $350K Shares 1,681 Share Price $207.99 * Est. Cost/Share $174.05 Unrealized @ Report Date +14.5%
CLH CLEAN HARBORS INC 0.0%
Value $349K Shares 1,490 Share Price $234.48 * Est. Cost/Share $175.22 Unrealized @ Report Date +30.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $347K Shares 17,565 Share Price $19.77 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $347K Shares 3,103 Share Price $111.91 * Est. Cost/Share $92.51 Unrealized @ Report Date +26.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $346K Shares 14,879 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $346K Shares 2,757 Share Price $125.36 * Est. Cost/Share $168.96 Unrealized @ Report Date -16.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 2,444 Share Price $141.06 Est. Cost/Share $108.71 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $344K Shares 12,656 Share Price $27.22 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.0%
TOL TOLL BROTHERS INC 0.0%
Value $344K Shares 2,546 Share Price $135.22 Est. Cost/Share $57.88 Unrealized @ Report Date +134.5%
TPC TUTOR PERINI CORP 0.0%
Value $344K Shares 5,132 Share Price $67.02 * Est. Cost/Share $31.83 Unrealized @ Report Date +106.0%
JNK SPDR SERIES TRUST 0.0%
Value $344K Shares 3,538 Share Price $97.21 Est. Cost/Share $104.92 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $342K Shares 1,147 Share Price $298.38 Est. Cost/Share $226.39 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 6,510 Share Price $52.44 Est. Cost/Share $72.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $341K Shares 15,287 Share Price $22.32 * Est. Cost/Share $19.17 Unrealized @ Report Date +10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $341K Shares 38,906 Share Price $8.76 * Est. Cost/Share $7.73 Unrealized @ Report Date +2.0%
VOD VODAFONE GROUP PLC 0.0%
Value $341K Shares 25,794 Share Price $13.21 Est. Cost/Share $11.65 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $336K Shares 4,018 Share Price $83.61 Est. Cost/Share $79.57 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $336K Shares 1,608 Share Price $208.75 * Est. Cost/Share $524.73 Unrealized @ Report Date -57.1%
IDEV ISHARES TR 0.0%
Value $335K Shares 4,064 Share Price $82.48 Est. Cost/Share $80.17 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $334K Shares 10,681 Share Price $31.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +43.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $333K Shares 4,561 Share Price $73.08 * Est. Cost/Share $68.57 Unrealized @ Report Date +2.8%
EWC ISHARES INC 0.0%
Value $333K Shares 6,172 Share Price $53.93 Est. Cost/Share $28.26 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $333K Shares 3,653 Share Price $91.05 Est. Cost/Share $45.80 Unrealized @ Report Date +99.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 12,675 Share Price $26.23 Est. Cost/Share $36.09 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $331K Shares 5,175 Share Price $64.04 Est. Cost/Share $66.61 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $330K Shares 3,580 Share Price $92.25 Est. Cost/Share $102.24 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $329K Shares 2,988 Share Price $110.18 * Est. Cost/Share $117.19 Unrealized @ Report Date -3.1%
GATX GATX CORP 0.0%
Value $329K Shares 1,940 Share Price $169.60 * Est. Cost/Share $82.77 Unrealized @ Report Date +98.6%
MUNI PIMCO ETF TR 0.0%
Value $328K Shares 6,257 Share Price $52.41 Est. Cost/Share $52.47 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $328K Shares 17,127 Share Price $19.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $324K Shares 6,204 Share Price $52.28 * Est. Cost/Share $46.93 Unrealized @ Report Date -0.4%
ORI OLD REP INTL CORP 0.0%
Value $324K Shares 7,103 Share Price $45.64 * Est. Cost/Share $24.52 Unrealized @ Report Date +66.5%
SCZ ISHARES TR 0.0%
Value $323K Shares 4,163 Share Price $77.53 Est. Cost/Share $73.71 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $322K Shares 7,695 Share Price $41.89 * Est. Cost/Share $64.83 Unrealized @ Report Date -9.4%
XYZ BLOCK INC 0.0%
Value $321K Shares 4,927 Share Price $65.09 * Est. Cost/Share $91.44 Unrealized @ Report Date -24.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $320K Shares 4,298 Share Price $74.43 * Est. Cost/Share $51.85 Unrealized @ Report Date +38.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $320K Shares 33,531 Share Price $9.53 Est. Cost/Share $9.13 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $319K Shares 12,347 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $318K Shares 3,650 Share Price $87.11 * Est. Cost/Share $64.43 Unrealized @ Report Date +40.7%
EWJ ISHARES INC 0.0%
Value $317K Shares 3,921 Share Price $80.74 Est. Cost/Share $80.34 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $316K Shares 4,626 Share Price $68.22 * Est. Cost/Share $34.26 Unrealized @ Report Date +111.4%
CNA CNA FINL CORP 0.0%
Value $315K Shares 6,595 Share Price $47.74 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.6%
EPAM EPAM SYS INC 0.0%
Value $314K Shares 1,535 Share Price $204.88 * Est. Cost/Share $222.69 Unrealized @ Report Date -19.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $314K Shares 19,826 Share Price $15.86 Est. Cost/Share $9.00 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $312K Shares 17,370 Share Price $17.95 * Est. Cost/Share $14.56 Unrealized @ Report Date +26.5%
APTV APTIV PLC 0.0%
Value $312K Shares 4,097 Share Price $76.09 * Est. Cost/Share $63.67 Unrealized @ Report Date +26.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $312K Shares 6,200 Share Price $50.25 Est. Cost/Share $49.77 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $312K Shares 7,744 Share Price $40.23 Est. Cost/Share $35.86 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $310K Shares 35,795 Share Price $8.66 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $310K Shares 29,712 Share Price $10.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $309K Shares 13,269 Share Price $23.31 Est. Cost/Share $20.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $309K Shares 1,196 Share Price $258.36 Est. Cost/Share $206.32 Unrealized @ Report Date +26.4%
TTEK TETRA TECH INC NEW 0.0%
Value $308K Shares 9,191 Share Price $33.54 Est. Cost/Share $40.39 Unrealized @ Report Date -16.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $307K Shares 904 Share Price $339.71 Est. Cost/Share $206.75 Unrealized @ Report Date +63.4%
ASH ASHLAND INC 0.0%
Value $306K Shares 5,220 Share Price $58.67 * Est. Cost/Share $83.35 Unrealized @ Report Date -36.9%
CG CARLYLE GROUP INC 0.0%
Value $305K Shares 5,161 Share Price $59.11 * Est. Cost/Share $61.27 Unrealized @ Report Date -8.1%
PBF PBF ENERGY INC 0.0%
Value $305K Shares 11,248 Share Price $27.12 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $305K Shares 39,065 Share Price $7.80 * Est. Cost/Share $8.75 Unrealized @ Report Date -17.4%
LAD LITHIA MTRS INC 0.0%
Value $304K Shares 916 Share Price $332.33 * Est. Cost/Share $302.70 Unrealized @ Report Date +4.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 2,542 Share Price $119.32 Est. Cost/Share $112.47 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $303K Shares 5,931 Share Price $51.11 * Est. Cost/Share $50.02 Unrealized @ Report Date -3.9%
— QIAGEN NV ADR 0.0%
Value $302K Shares 6,725 Share Price $44.97 Est. Cost/Share $41.24 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $301K Shares 10,767 Share Price $28.00 Est. Cost/Share $26.16 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $301K Shares 20,973 Share Price $14.34 * Est. Cost/Share $13.88 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 6,021 Share Price $49.90 Est. Cost/Share $30.76 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $300K Shares 701 Share Price $427.86 Est. Cost/Share $530.31 Unrealized @ Report Date -18.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $299K Shares 5,845 Share Price $51.13 Est. Cost/Share $42.11 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $298K Shares 3,444 Share Price $86.47 Est. Cost/Share $67.77 Unrealized @ Report Date +28.8%
AZTA AZENTA INC 0.0%
Value $296K Shares 8,898 Share Price $33.26 Est. Cost/Share $55.90 Unrealized @ Report Date -41.5%
AVAV AEROVIRONMENT INC 0.0%
Value $296K Shares 1,223 Share Price $241.89 * Est. Cost/Share $280.42 Unrealized @ Report Date +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $295K Shares 4,847 Share Price $60.89 * Est. Cost/Share $90.15 Unrealized @ Report Date -28.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $295K Shares 4,311 Share Price $68.36 Est. Cost/Share $66.33 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $294K Shares 15,367 Share Price $19.11 * Est. Cost/Share $69.30 Unrealized @ Report Date -71.1%
SNY SANOFI SA 0.0%
Value $293K Shares 6,051 Share Price $48.46 Est. Cost/Share $51.41 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $292K Shares 6,079 Share Price $48.08 Est. Cost/Share $39.05 Unrealized @ Report Date +25.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 11,340 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $289K Shares 1,765 Share Price $163.86 * Est. Cost/Share $137.29 Unrealized @ Report Date +14.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $288K Shares 3,387 Share Price $85.12 Est. Cost/Share $59.73 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $288K Shares 4,055 Share Price $70.98 Est. Cost/Share $61.16 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $284K Shares 790 Share Price $360.04 Est. Cost/Share $247.63 Unrealized @ Report Date +45.9%
HRL HORMEL FOODS CORP 0.0%
Value $283K Shares 11,941 Share Price $23.70 Est. Cost/Share $35.61 Unrealized @ Report Date -34.6%
IDU ISHARES TR 0.0%
Value $281K Shares 2,595 Share Price $108.36 Est. Cost/Share $89.75 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $280K Shares 4,145 Share Price $67.48 * Est. Cost/Share $71.96 Unrealized @ Report Date -2.2%
FNV FRANCO NEV CORP 0.0%
Value $280K Shares 1,349 Share Price $207.28 * Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $279K Shares 3,742 Share Price $74.49 * Est. Cost/Share $52.56 Unrealized @ Report Date +38.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $278K Shares 2,999 Share Price $92.70 Est. Cost/Share $136.31 Unrealized @ Report Date -32.5%
MCI BARINGS CORPORATE INVS 0.0%
Value $277K Shares 15,256 Share Price $18.15 Est. Cost/Share $19.58 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $277K Shares 9,268 Share Price $29.87 Est. Cost/Share $28.51 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $277K Shares 16,361 Share Price $16.92 * Est. Cost/Share $33.43 Unrealized @ Report Date -38.3%
VFC V F CORP 0.0%
Value $277K Shares 15,304 Share Price $18.08 * Est. Cost/Share $51.61 Unrealized @ Report Date -68.6%
WIX WIX COM LTD 0.0%
Value $276K Shares 2,657 Share Price $103.89 * Est. Cost/Share $69.96 Unrealized @ Report Date +72.9%
EFAV ISHARES TR 0.0%
Value $275K Shares 3,193 Share Price $86.25 Est. Cost/Share $64.14 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $275K Shares 15,871 Share Price $17.31 Est. Cost/Share $24.79 Unrealized @ Report Date -28.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 4,119 Share Price $66.52 Est. Cost/Share $56.68 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $274K Shares 4,184 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $272K Shares 10,385 Share Price $26.15 * Est. Cost/Share $20.50 Unrealized @ Report Date +42.1%
BOKF BOK FINL CORP 0.0%
Value $271K Shares 2,290 Share Price $118.46 * Est. Cost/Share $92.92 Unrealized @ Report Date +19.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $271K Shares 10,255 Share Price $26.38 * Est. Cost/Share $28.56 Unrealized @ Report Date -3.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $266K Shares 14,934 Share Price $17.79 Est. Cost/Share $13.72 Unrealized @ Report Date +29.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $266K Shares 14,790 Share Price $17.96 Est. Cost/Share $8.19 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $264K Shares 3,574 Share Price $73.90 * Est. Cost/Share $50.12 Unrealized @ Report Date +41.1%
THO THOR INDS INC 0.0%
Value $263K Shares 2,563 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date 0.0%
LGN LEGENCE CORP 0.0%
Value $263K Shares 6,112 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $263K Shares 22,360 Share Price $11.76 * Est. Cost/Share $8.07 Unrealized @ Report Date +33.7%
VCR VANGUARD WORLD FD 0.0%
Value $263K Shares 667 Share Price $393.92 Est. Cost/Share $310.55 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $262K Shares 1,823 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $262K Shares 3,387 Share Price $77.25 * Est. Cost/Share $64.25 Unrealized @ Report Date +25.1%
MSM MSC INDL DIRECT INC 0.0%
Value $261K Shares 3,105 Share Price $84.10 * Est. Cost/Share $77.82 Unrealized @ Report Date +11.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $260K Shares 11,255 Share Price $23.10 Est. Cost/Share $19.14 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $260K Shares 2,225 Share Price $116.78 * Est. Cost/Share $139.05 Unrealized @ Report Date -7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $259K Shares 3,123 Share Price $82.88 * Est. Cost/Share $66.15 Unrealized @ Report Date +43.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $257K Shares 1,515 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 2,450 Share Price $104.54 Est. Cost/Share $92.49 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 2,492 Share Price $102.42 Est. Cost/Share $102.42 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $255K Shares 4,202 Share Price $60.69 Est. Cost/Share $59.42 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $255K Shares 13,216 Share Price $19.26 * Est. Cost/Share $19.27 Unrealized @ Report Date +10.8%
NOV NOV INC 0.0%
Value $253K Shares 16,204 Share Price $15.63 * Est. Cost/Share $15.22 Unrealized @ Report Date -2.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $253K Shares 9,096 Share Price $27.77 Est. Cost/Share $22.98 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $253K Shares 3,747 Share Price $67.39 * Est. Cost/Share $102.20 Unrealized @ Report Date -37.0%
IVZ INVESCO LTD 0.0%
Value $252K Shares 9,606 Share Price $26.27 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.7%
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 3,967 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 932 Share Price $269.18 Est. Cost/Share $269.33 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $251K Shares 4,106 Share Price $61.09 * Est. Cost/Share $37.45 Unrealized @ Report Date +98.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $250K Shares 4,025 Share Price $62.14 Est. Cost/Share $54.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $249K Shares 2,039 Share Price $121.96 Est. Cost/Share $120.50 Unrealized @ Report Date +2.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $249K Shares 6,746 Share Price $36.86 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $248K Shares 1,022 Share Price $242.76 * Est. Cost/Share $221.21 Unrealized @ Report Date +36.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $247K Shares 1,308 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
BBH VANECK ETF TRUST 0.0%
Value $246K Shares 1,300 Share Price $189.26 Est. Cost/Share $165.68 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $245K Shares 12,081 Share Price $20.27 Est. Cost/Share $18.00 Unrealized @ Report Date +14.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 4,979 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $244K Shares 23,984 Share Price $10.18 * Est. Cost/Share $11.14 Unrealized @ Report Date -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $244K Shares 5,532 Share Price $44.05 Est. Cost/Share $21.07 Unrealized @ Report Date +106.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $242K Shares 1,425 Share Price $170.00 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 7,929 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $242K Shares 23,272 Share Price $10.38 * Est. Cost/Share $16.13 Unrealized @ Report Date -33.1%
RRC RANGE RES CORP 0.0%
Value $241K Shares 6,848 Share Price $35.26 * Est. Cost/Share $31.37 Unrealized @ Report Date +18.7%
IUSB ISHARES TR 0.0%
Value $240K Shares 5,158 Share Price $46.54 Est. Cost/Share $47.09 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $238K Shares 2,076 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $237K Shares 3,010 Share Price $78.67 Est. Cost/Share $70.98 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $236K Shares 2,486 Share Price $95.09 Est. Cost/Share $89.60 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $233K Shares 2,821 Share Price $82.50 Est. Cost/Share $80.65 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $233K Shares 15,819 Share Price $14.70 Est. Cost/Share $13.46 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $229K Shares 2,215 Share Price $103.56 Est. Cost/Share $87.38 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $229K Shares 1,795 Share Price $127.57 Est. Cost/Share $164.52 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $229K Shares 1,612 Share Price $141.83 * Est. Cost/Share $135.68 Unrealized @ Report Date +6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $227K Shares 2,526 Share Price $89.87 * Est. Cost/Share $57.67 Unrealized @ Report Date +49.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $226K Shares 5,894 Share Price $38.34 * Est. Cost/Share $33.73 Unrealized @ Report Date +18.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $226K Shares 5,792 Share Price $38.99 Est. Cost/Share $36.59 Unrealized @ Report Date +5.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $226K Shares 12,171 Share Price $18.54 Est. Cost/Share $20.95 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $223K Shares 1,401 Share Price $159.36 * Est. Cost/Share $318.69 Unrealized @ Report Date -44.5%
DAC DANAOS CORPORATION 0.0%
Value $222K Shares 2,360 Share Price $94.18 * Est. Cost/Share $81.57 Unrealized @ Report Date +12.9%
INVH INVITATION HOMES INC 0.0%
Value $221K Shares 7,962 Share Price $27.79 Est. Cost/Share $32.71 Unrealized @ Report Date -15.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $221K Shares 2,760 Share Price $80.06 * Est. Cost/Share $74.80 Unrealized @ Report Date +10.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 2,379 Share Price $92.51 Est. Cost/Share $77.16 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $219K Shares 29,877 Share Price $7.32 Est. Cost/Share $7.00 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 1,400 Share Price $156.15 * Est. Cost/Share $156.63 Unrealized @ Report Date -8.5%
DOCS DOXIMITY INC 0.0%
Value $218K Shares 4,912 Share Price $44.28 * Est. Cost/Share $33.35 Unrealized @ Report Date +68.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $217K Shares 5,628 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 8,881 Share Price $24.33 Est. Cost/Share $23.08 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $215K Shares 1,175 Share Price $182.77 * Est. Cost/Share $169.88 Unrealized @ Report Date +5.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 4,707 Share Price $45.51 Est. Cost/Share $44.58 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $214K Shares 19,600 Share Price $10.90 Est. Cost/Share $9.79 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $213K Shares 1,032 Share Price $206.48 Est. Cost/Share $180.54 Unrealized @ Report Date +15.2%
VNT VONTIER CORPORATION 0.0%
Value $213K Shares 5,729 Share Price $37.18 * Est. Cost/Share $33.13 Unrealized @ Report Date +15.5%
GAP GAP INC 0.0%
Value $212K Shares 8,298 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $212K Shares 819 Share Price $258.65 * Est. Cost/Share $227.62 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $212K Shares 5,679 Share Price $37.27 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $211K Shares 3,715 Share Price $56.81 Est. Cost/Share $56.81 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $211K Shares 571 Share Price $369.56 * Est. Cost/Share $479.13 Unrealized @ Report Date -16.5%
LSTR LANDSTAR SYS INC 0.0%
Value $211K Shares 1,467 Share Price $143.70 Est. Cost/Share $128.11 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $209K Shares 8,718 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $209K Shares 1,054 Share Price $198.72 Est. Cost/Share $177.94 Unrealized @ Report Date +13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $209K Shares 9,105 Share Price $23.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 7,071 Share Price $29.61 Est. Cost/Share $27.67 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $208K Shares 1,920 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $208K Shares 12,040 Share Price $17.30 * Est. Cost/Share $12.18 Unrealized @ Report Date +52.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 4,401 Share Price $47.18 Est. Cost/Share $47.64 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $207K Shares 5,400 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 6,291 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $207K Shares 2,452 Share Price $84.51 * Est. Cost/Share $116.22 Unrealized @ Report Date -24.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $207K Shares 4,783 Share Price $43.30 * Est. Cost/Share $81.78 Unrealized @ Report Date -45.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,000 Share Price $206.52 Est. Cost/Share $206.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $206K Shares 9,600 Share Price $21.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +11.3%
MHK MOHAWK INDS INC 0.0%
Value $206K Shares 1,881 Share Price $109.30 * Est. Cost/Share $191.33 Unrealized @ Report Date -40.0%
NEOG NEOGEN CORP 0.0%
Value $205K Shares 29,262 Share Price $6.99 * Est. Cost/Share $5.80 Unrealized @ Report Date +8.4%
MOG/A MOOG INC 0.0%
Value $204K Shares 836 Share Price $243.55 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $204K Shares 4,083 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $203K Shares 1,843 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $202K Shares 3,286 Share Price $61.36 Est. Cost/Share $61.12 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $192K Shares 19,221 Share Price $10.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $181K Shares 14,028 Share Price $12.89 Est. Cost/Share $13.23 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $172K Shares 10,696 Share Price $16.08 * Est. Cost/Share $24.03 Unrealized @ Report Date -27.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $167K Shares 18,115 Share Price $9.22 Est. Cost/Share $10.32 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $165K Shares 10,036 Share Price $16.43 Est. Cost/Share $20.96 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $160K Shares 12,645 Share Price $12.66 Est. Cost/Share $12.96 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 20,000 Share Price $7.70 * Est. Cost/Share $0.88 Unrealized @ Report Date +791.1%
— UVEEN DIVIDEND ADV 0.0%
Value $146K Shares 11,580 Share Price $12.58 Est. Cost/Share $11.83 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $134K Shares 19,731 Share Price $6.81 * Est. Cost/Share $6.96 Unrealized @ Report Date -8.7%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $133K Shares 11,329 Share Price $11.71 Est. Cost/Share $11.21 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $132K Shares 13,946 Share Price $9.48 Est. Cost/Share $9.32 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $126K Shares 13,785 Share Price $9.15 Est. Cost/Share $14.63 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $123K Shares 26,000 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $122K Shares 16,145 Share Price $7.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $118K Shares 11,675 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— AMCOR PLC ADR 0.0%
Value $117K Shares 13,979 Share Price $8.34 Est. Cost/Share $9.01 Unrealized @ Report Date -8.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $109K Shares 10,000 Share Price $10.87 Est. Cost/Share $12.86 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $108K Shares 11,157 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +6.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $102K Shares 17,865 Share Price $5.72 Est. Cost/Share $5.64 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $98,570 Shares 12,613 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $92,449 Shares 11,456 Share Price $8.07 * Est. Cost/Share $6.43 Unrealized @ Report Date +28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $84,935 Shares 13,901 Share Price $6.11 * Est. Cost/Share $10.79 Unrealized @ Report Date -44.7%
BBD BANCO BRADESCO S A 0.0%
Value $72,673 Shares 21,824 Share Price $3.33 Est. Cost/Share $3.16 Unrealized @ Report Date —
PXLW PIXELWORKS INC 0.0%
Value $68,268 Shares 10,734 Share Price $6.36 * Est. Cost/Share $9.52 Unrealized @ Report Date -19.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $64,609 Shares 20,003 Share Price $3.23 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $62,638 Shares 14,301 Share Price $4.38 * Est. Cost/Share $3.68 Unrealized @ Report Date +46.1%
RES RPC INC 0.0%
Value $57,402 Shares 10,552 Share Price $5.44 * Est. Cost/Share $12.89 Unrealized @ Report Date -60.1%
TELFY TELEFONICA S A 0.0%
Value $43,768 Shares 10,807 Share Price $4.05 Est. Cost/Share $5.08 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $28,302 Shares 10,844 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $17,823 Shares 12,641 Share Price $1.41 * Est. Cost/Share $19.21 Unrealized @ Report Date -91.3%
BRCC BRC INC 0.0%
Value $13,662 Shares 12,309 Share Price $1.11 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10,672 Shares 15,000 Share Price $0.71 * Est. Cost/Share $1.82 Unrealized @ Report Date -25.4%