COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $20.65B (100.0% shares, 0.0% debt)

Holdings (1,310)

AAPL APPLE INC 5.3%
Value $1.097B Shares 4,322,486 Share Price $253.79 * Est. Cost/Share $107.49 Unrealized @ Report Date +144.5%
NVDA NVIDIA CORPORATION 4.3%
Value $897M Shares 5,144,377 Share Price $174.40 * Est. Cost/Share $101.47 Unrealized @ Report Date +83.9%
MSFT MICROSOFT CORP 3.9%
Value $800M Shares 2,162,350 Share Price $370.17 * Est. Cost/Share $97.91 Unrealized @ Report Date +343.9%
GOOGL ALPHABET INC 3.8%
Value $775M Shares 2,693,855 Share Price $287.56 * Est. Cost/Share $116.25 Unrealized @ Report Date +178.1%
AMZN AMAZON COM INC 2.6%
Value $544M Shares 2,614,216 Share Price $208.27 * Est. Cost/Share $136.54 Unrealized @ Report Date +66.1%
AVGO BROADCOM INC 2.2%
Value $459M Shares 1,482,845 Share Price $309.51 * Est. Cost/Share $180.87 Unrealized @ Report Date +84.8%
JPM JPMORGAN CHASE & CO 1.9%
Value $397M Shares 1,350,694 Share Price $294.16 * Est. Cost/Share $84.64 Unrealized @ Report Date +267.9%
CBSH COMMERCE BANCSHARES INC 1.7%
Value $345M Shares 7,010,289 Share Price $49.20 * Est. Cost/Share $36.06 Unrealized @ Report Date +48.7%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $326M Shares 501,503 Share Price $650.34 Est. Cost/Share $468.16 Unrealized @ Report Date —
IVV ISHARES TR 1.5%
Value $306M Shares 468,370 Share Price $653.21 Est. Cost/Share $466.04 Unrealized @ Report Date —
IWS ISHARES TR 1.4%
Value $289M Shares 1,980,452 Share Price $145.74 Est. Cost/Share $66.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $283M Shares 1,669,788 Share Price $169.66 * Est. Cost/Share $90.60 Unrealized @ Report Date +53.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $238M Shares 971,935 Share Price $244.44 * Est. Cost/Share $86.25 Unrealized @ Report Date +164.2%
META META PLATFORMS INC 1.1%
Value $237M Shares 414,189 Share Price $572.13 * Est. Cost/Share $425.22 Unrealized @ Report Date +54.2%
GOOG ALPHABET INC 1.1%
Value $226M Shares 787,905 Share Price $286.86 * Est. Cost/Share $182.83 Unrealized @ Report Date +77.0%
MS MORGAN STANLEY 1.0%
Value $212M Shares 1,286,011 Share Price $164.57 * Est. Cost/Share $61.97 Unrealized @ Report Date +189.9%
V VISA INC 1.0%
Value $210M Shares 695,201 Share Price $302.24 * Est. Cost/Share $120.22 Unrealized @ Report Date +173.8%
PG PROCTER & GAMBLE CO 1.0%
Value $210M Shares 1,451,144 Share Price $144.44 * Est. Cost/Share $76.92 Unrealized @ Report Date +97.3%
IWP ISHARES TR 1.0%
Value $207M Shares 1,617,898 Share Price $128.12 Est. Cost/Share $99.10 Unrealized @ Report Date —
IWF ISHARES TR 1.0%
Value $198M Shares 464,576 Share Price $426.40 Est. Cost/Share $96.95 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.9%
Value $184M Shares 259,482 Share Price $708.46 * Est. Cost/Share $388.47 Unrealized @ Report Date +76.2%
LLY ELI LILLY & CO 0.9%
Value $176M Shares 191,230 Share Price $919.77 * Est. Cost/Share $418.51 Unrealized @ Report Date +150.2%
UPS UNITED PARCEL SVCS INC 0.8%
Value $171M Shares 1,742,900 Share Price $98.38 * Est. Cost/Share $109.72 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.8%
Value $169M Shares 681,630 Share Price $248.00 Est. Cost/Share $154.15 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $162M Shares 520,571 Share Price $310.79 * Est. Cost/Share $128.01 Unrealized @ Report Date +147.8%
WMT WALMART INC 0.7%
Value $154M Shares 1,240,877 Share Price $124.28 Est. Cost/Share $61.13 Unrealized @ Report Date +99.6%
IWD ISHARES TR 0.7%
Value $151M Shares 706,802 Share Price $213.67 Est. Cost/Share $84.49 Unrealized @ Report Date —
IBB ISHARES TR 0.7%
Value $149M Shares 881,632 Share Price $168.85 Est. Cost/Share $142.67 Unrealized @ Report Date —
IWR ISHARES TR 0.7%
Value $144M Shares 1,477,948 Share Price $97.23 Est. Cost/Share $69.01 Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $143M Shares 1,188,031 Share Price $120.29 * Est. Cost/Share $76.79 Unrealized @ Report Date +48.8%
NEE NEXTERA ENERGY INC 0.7%
Value $140M Shares 1,510,854 Share Price $92.88 * Est. Cost/Share $68.45 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $135M Shares 281,077 Share Price $479.20 * Est. Cost/Share $231.96 Unrealized @ Report Date +112.7%
NVT NVENT ELEC PLC 0.6%
Value $131M Shares 1,107,218 Share Price $118.28 * Est. Cost/Share $42.46 Unrealized @ Report Date +164.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $129M Shares 263,371 Share Price $491.53 * Est. Cost/Share $258.70 Unrealized @ Report Date +122.1%
PH PARKER-HANNIFIN CORP 0.6%
Value $129M Shares 144,109 Share Price $895.24 * Est. Cost/Share $326.09 Unrealized @ Report Date +193.7%
LOW LOWES COS INC 0.6%
Value $127M Shares 536,943 Share Price $236.28 * Est. Cost/Share $84.29 Unrealized @ Report Date +222.1%
RTX RTX CORPORATION 0.6%
Value $125M Shares 648,741 Share Price $192.90 Est. Cost/Share $102.30 Unrealized @ Report Date +92.2%
CVX CHEVRON CORPORATION 0.6%
Value $125M Shares 603,977 Share Price $206.90 * Est. Cost/Share $83.61 Unrealized @ Report Date +105.6%
UNP UNION PAC CORP 0.6%
Value $125M Shares 514,801 Share Price $242.62 Est. Cost/Share $84.76 Unrealized @ Report Date +187.1%
MCK MCKESSON CORP 0.6%
Value $121M Shares 139,447 Share Price $865.36 Est. Cost/Share $274.96 Unrealized @ Report Date +218.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $120M Shares 175,672 Share Price $682.24 Est. Cost/Share $457.72 Unrealized @ Report Date +47.2%
ABBV ABBVIE INC 0.6%
Value $119M Shares 545,072 Share Price $217.49 * Est. Cost/Share $84.50 Unrealized @ Report Date +163.4%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $117M Shares 116,977 Share Price $996.43 * Est. Cost/Share $182.60 Unrealized @ Report Date +427.8%
VOO VANGUARD INDEX FDS 0.5%
Value $111M Shares 185,617 Share Price $597.55 Est. Cost/Share $493.05 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $105M Shares 1,644,980 Share Price $64.08 Est. Cost/Share $44.27 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $105M Shares 676,923 Share Price $155.29 Est. Cost/Share $69.09 Unrealized @ Report Date +124.0%
XLB SELECT SECTOR SPDR TR 0.5%
Value $102M Shares 2,036,640 Share Price $49.97 Est. Cost/Share $57.72 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $101M Shares 305,580 Share Price $328.89 * Est. Cost/Share $218.24 Unrealized @ Report Date +72.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $99.37M Shares 164,409 Share Price $604.39 Est. Cost/Share $228.23 Unrealized @ Report Date +163.3%
TMUS T-MOBILE US INC 0.5%
Value $98.98M Shares 471,246 Share Price $210.03 * Est. Cost/Share $110.54 Unrealized @ Report Date +81.2%
ET ENERGY TRANSFER L P 0.5%
Value $97.05M Shares 5,028,697 Share Price $19.30 Est. Cost/Share $18.59 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $96.06M Shares 424,999 Share Price $226.03 Est. Cost/Share $162.61 Unrealized @ Report Date +38.9%
IWB ISHARES TR 0.5%
Value $94.08M Shares 263,864 Share Price $356.56 Est. Cost/Share $232.49 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $93.8M Shares 585,099 Share Price $160.32 * Est. Cost/Share $181.94 Unrealized @ Report Date -5.4%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $93.77M Shares 715,376 Share Price $131.08 * Est. Cost/Share $87.47 Unrealized @ Report Date +37.8%
AMGN AMGEN INC 0.4%
Value $91.45M Shares 259,907 Share Price $351.85 Est. Cost/Share $215.16 Unrealized @ Report Date +62.5%
VTI VANGUARD INDEX FDS 0.4%
Value $91.42M Shares 284,975 Share Price $320.81 Est. Cost/Share $226.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $88.03M Shares 202,837 Share Price $433.97 * Est. Cost/Share $171.47 Unrealized @ Report Date +142.5%
MA MASTERCARD INCORPORATED 0.4%
Value $87.42M Shares 174,961 Share Price $499.66 * Est. Cost/Share $272.81 Unrealized @ Report Date +97.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $87.06M Shares 141,154 Share Price $616.76 Est. Cost/Share $554.44 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $87.05M Shares 896,196 Share Price $97.13 Est. Cost/Share $83.16 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.4%
Value $86.62M Shares 414,423 Share Price $209.02 * Est. Cost/Share $154.67 Unrealized @ Report Date +48.6%
IWO ISHARES TR 0.4%
Value $83.36M Shares 265,635 Share Price $313.81 Est. Cost/Share $178.27 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $77.38M Shares 424,153 Share Price $182.43 * Est. Cost/Share $145.06 Unrealized @ Report Date +53.9%
EMR EMERSON ELEC CO 0.4%
Value $74.58M Shares 569,211 Share Price $131.02 * Est. Cost/Share $64.27 Unrealized @ Report Date +131.0%
USFD US FOODS HLDG CORP 0.3%
Value $70.25M Shares 761,815 Share Price $92.21 * Est. Cost/Share $68.49 Unrealized @ Report Date +26.5%
CSCO CISCO SYS INC 0.3%
Value $69.72M Shares 898,556 Share Price $77.59 Est. Cost/Share $40.97 Unrealized @ Report Date +90.2%
NFLX NETFLIX INC. 0.3%
Value $69.7M Shares 724,884 Share Price $96.15 * Est. Cost/Share $103.23 Unrealized @ Report Date -18.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $68.97M Shares 958,868 Share Price $71.93 * Est. Cost/Share $43.32 Unrealized @ Report Date +81.7%
ETN EATON CORP PLC 0.3%
Value $67.54M Shares 188,827 Share Price $357.67 Est. Cost/Share $74.85 Unrealized @ Report Date +372.5%
DIS DISNEY WALT CO 0.3%
Value $65.68M Shares 681,453 Share Price $96.38 * Est. Cost/Share $98.48 Unrealized @ Report Date +11.1%
SYK STRYKER CORPORATION 0.3%
Value $64.65M Shares 196,757 Share Price $328.59 * Est. Cost/Share $208.01 Unrealized @ Report Date +75.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $64.53M Shares 154,840 Share Price $416.74 Est. Cost/Share $197.23 Unrealized @ Report Date +114.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $64.17M Shares 15,242 Share Price $4210.32 * Est. Cost/Share $2361.22 Unrealized @ Report Date +102.5%
WM WASTE MGMT INC DEL 0.3%
Value $62.79M Shares 273,270 Share Price $229.79 Est. Cost/Share $64.51 Unrealized @ Report Date +250.4%
DE DEERE & CO 0.3%
Value $62.52M Shares 110,980 Share Price $563.30 * Est. Cost/Share $166.41 Unrealized @ Report Date +231.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $61.89M Shares 1,145,122 Share Price $54.05 Est. Cost/Share $43.99 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $61.88M Shares 420,626 Share Price $147.11 * Est. Cost/Share $79.34 Unrealized @ Report Date +113.8%
IWN ISHARES TR 0.3%
Value $60.98M Shares 321,635 Share Price $189.59 Est. Cost/Share $119.44 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $60.02M Shares 103,986 Share Price $577.18 Est. Cost/Share $427.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $59.29M Shares 437,674 Share Price $135.46 * Est. Cost/Share $130.93 Unrealized @ Report Date +23.3%
TXN TEXAS INSTRS INC 0.3%
Value $57.45M Shares 295,931 Share Price $194.14 * Est. Cost/Share $81.06 Unrealized @ Report Date +154.5%
BAC BANK AMERICA CORP 0.3%
Value $56.92M Shares 1,167,561 Share Price $48.75 * Est. Cost/Share $28.40 Unrealized @ Report Date +89.0%
IWL ISHARES TR 0.3%
Value $56.73M Shares 353,487 Share Price $160.48 Est. Cost/Share $165.46 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $54.69M Shares 784,033 Share Price $69.75 Est. Cost/Share $55.55 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.3%
Value $54.64M Shares 368,959 Share Price $148.10 Est. Cost/Share $122.63 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.3%
Value $54.4M Shares 1,079,949 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date —
IWV ISHARES TR 0.3%
Value $53.9M Shares 145,398 Share Price $370.68 Est. Cost/Share $147.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $53.39M Shares 63,105 Share Price $845.99 * Est. Cost/Share $480.89 Unrealized @ Report Date +93.9%
IJH ISHARES TR 0.3%
Value $52.21M Shares 773,121 Share Price $67.53 Est. Cost/Share $71.73 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $51.55M Shares 322,797 Share Price $159.70 * Est. Cost/Share $117.02 Unrealized @ Report Date +31.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $51.07M Shares 384,255 Share Price $132.90 Est. Cost/Share $110.10 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $50.48M Shares 57,832 Share Price $872.90 * Est. Cost/Share $632.86 Unrealized @ Report Date +16.4%
TSLA TESLA INC 0.2%
Value $50.17M Shares 134,952 Share Price $371.75 * Est. Cost/Share $236.00 Unrealized @ Report Date +80.5%
KO COCA COLA CO 0.2%
Value $50.07M Shares 658,359 Share Price $76.05 Est. Cost/Share $44.79 Unrealized @ Report Date +66.9%
IEFA ISHARES TR 0.2%
Value $48.08M Shares 531,120 Share Price $90.53 Est. Cost/Share $75.97 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $47.77M Shares 49,675 Share Price $961.71 * Est. Cost/Share $1030.74 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.2%
Value $47.13M Shares 1,678,280 Share Price $28.08 * Est. Cost/Share $22.03 Unrealized @ Report Date +18.8%
ABT ABBOTT LABORATORIES 0.2%
Value $47.05M Shares 458,262 Share Price $102.67 * Est. Cost/Share $76.09 Unrealized @ Report Date +51.7%
GLD SPDR GOLD TR 0.2%
Value $44.59M Shares 103,629 Share Price $430.29 Est. Cost/Share $239.93 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.2%
Value $44.49M Shares 658,477 Share Price $67.57 * Est. Cost/Share $83.36 Unrealized @ Report Date -4.0%
CME CME GROUP INC 0.2%
Value $43.71M Shares 147,986 Share Price $295.35 * Est. Cost/Share $72.91 Unrealized @ Report Date +296.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $43.45M Shares 331,827 Share Price $130.94 * Est. Cost/Share $81.41 Unrealized @ Report Date +48.5%
DVY ISHARES TR 0.2%
Value $42.51M Shares 280,769 Share Price $151.41 Est. Cost/Share $73.93 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $40.66M Shares 616,104 Share Price $65.99 * Est. Cost/Share $27.49 Unrealized @ Report Date +129.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $40.57M Shares 134,141 Share Price $302.48 * Est. Cost/Share $88.82 Unrealized @ Report Date +301.0%
DHR DANAHER CORP DEL 0.2%
Value $40.04M Shares 211,207 Share Price $189.60 * Est. Cost/Share $61.34 Unrealized @ Report Date +266.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $40.04M Shares 273,736 Share Price $146.28 * Est. Cost/Share $14.94 Unrealized @ Report Date +932.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $39.43M Shares 359,470 Share Price $109.69 Est. Cost/Share $77.28 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $38.9M Shares 78,463 Share Price $495.76 * Est. Cost/Share $426.74 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $38.58M Shares 233,310 Share Price $165.34 * Est. Cost/Share $70.82 Unrealized @ Report Date +148.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $37.7M Shares 196,416 Share Price $191.92 Est. Cost/Share $189.10 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $37.59M Shares 391,601 Share Price $95.99 Est. Cost/Share $74.31 Unrealized @ Report Date +29.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value $36.43M Shares 194,554 Share Price $187.26 * Est. Cost/Share $99.35 Unrealized @ Report Date +82.3%
CB CHUBB LTD SWITZ 0.2%
Value $36.34M Shares 111,496 Share Price $325.93 * Est. Cost/Share $184.52 Unrealized @ Report Date +71.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $35.91M Shares 50 Share Price $718140.00 * Est. Cost/Share $637527.90 Unrealized @ Report Date +16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $35.42M Shares 146,142 Share Price $242.39 * Est. Cost/Share $119.27 Unrealized @ Report Date +138.1%
VUG VANGUARD INDEX FDS 0.2%
Value $34.54M Shares 79,085 Share Price $436.79 Est. Cost/Share $270.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $34.26M Shares 62,400 Share Price $549.02 * Est. Cost/Share $452.20 Unrealized @ Report Date +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $34.12M Shares 901,591 Share Price $37.84 Est. Cost/Share $33.61 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $33.93M Shares 426,158 Share Price $79.61 * Est. Cost/Share $66.77 Unrealized @ Report Date +34.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $33.92M Shares 130,322 Share Price $260.29 * Est. Cost/Share $97.23 Unrealized @ Report Date +181.0%
TPR TAPESTRY INC 0.2%
Value $32.92M Shares 233,293 Share Price $141.11 Est. Cost/Share $115.98 Unrealized @ Report Date +20.3%
MUB ISHARES TR 0.2%
Value $32.64M Shares 307,511 Share Price $106.15 Est. Cost/Share $109.30 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $32.47M Shares 119,986 Share Price $270.59 * Est. Cost/Share $242.15 Unrealized @ Report Date +27.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $32.45M Shares 394,142 Share Price $82.33 * Est. Cost/Share $96.17 Unrealized @ Report Date +22.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $31.67M Shares 549,523 Share Price $57.64 Est. Cost/Share $34.56 Unrealized @ Report Date +68.3%
NOW SERVICENOW INC 0.2%
Value $31.45M Shares 300,777 Share Price $104.55 * Est. Cost/Share $154.12 Unrealized @ Report Date -21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.73M Shares 105,271 Share Price $282.37 * Est. Cost/Share $123.69 Unrealized @ Report Date +84.5%
T AT&T INC 0.1%
Value $29.65M Shares 1,022,813 Share Price $28.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +9.3%
GE GE AEROSPACE 0.1%
Value $29.1M Shares 102,545 Share Price $283.77 * Est. Cost/Share $199.23 Unrealized @ Report Date +59.7%
IJR ISHARES TR 0.1%
Value $29.07M Shares 233,862 Share Price $124.31 Est. Cost/Share $117.50 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $28.52M Shares 502,152 Share Price $56.79 Est. Cost/Share $51.31 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.46M Shares 566,901 Share Price $50.20 * Est. Cost/Share $33.80 Unrealized @ Report Date +29.7%
CAH CARDINAL HEALTH INC 0.1%
Value $27.71M Shares 131,156 Share Price $211.31 Est. Cost/Share $178.56 Unrealized @ Report Date +20.6%
APP APPLOVIN CORP 0.1%
Value $27.04M Shares 67,946 Share Price $398.00 * Est. Cost/Share $528.92 Unrealized @ Report Date -4.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $26.77M Shares 91,457 Share Price $292.75 * Est. Cost/Share $318.50 Unrealized @ Report Date +10.4%
IYW ISHARES TR 0.1%
Value $26.5M Shares 146,065 Share Price $181.42 Est. Cost/Share $87.96 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.03M Shares 282,017 Share Price $92.31 * Est. Cost/Share $86.67 Unrealized @ Report Date +9.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $25.82M Shares 275,471 Share Price $93.74 Est. Cost/Share $78.94 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $25.62M Shares 844,875 Share Price $30.32 Est. Cost/Share $30.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $25.6M Shares 110,334 Share Price $232.01 * Est. Cost/Share $67.10 Unrealized @ Report Date +219.7%
NDAQ NASDAQ INC 0.1%
Value $25.33M Shares 298,344 Share Price $84.89 * Est. Cost/Share $44.56 Unrealized @ Report Date +105.9%
AZO AUTOZONE INC 0.1%
Value $25.1M Shares 7,431 Share Price $3377.78 * Est. Cost/Share $1495.43 Unrealized @ Report Date +142.4%
CELH CELSIUS HLDGS INC 0.1%
Value $24.95M Shares 703,352 Share Price $35.48 * Est. Cost/Share $38.52 Unrealized @ Report Date +31.6%
QCOM QUALCOMM INC 0.1%
Value $24.72M Shares 191,981 Share Price $128.78 * Est. Cost/Share $132.11 Unrealized @ Report Date +16.5%
IAU ISHARES GOLD TR 0.1%
Value $24.65M Shares 279,622 Share Price $88.16 Est. Cost/Share $56.24 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $24.56M Shares 216,558 Share Price $113.41 * Est. Cost/Share $52.72 Unrealized @ Report Date +120.4%
EAGL 2023 ETF SERIES TRUST 0.1%
Value $24.55M Shares 806,994 Share Price $30.42 Est. Cost/Share $25.55 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $23.82M Shares 69,400 Share Price $343.22 * Est. Cost/Share $171.77 Unrealized @ Report Date +106.4%
PLD PROLOGIS INC. 0.1%
Value $23.64M Shares 178,826 Share Price $132.18 * Est. Cost/Share $111.17 Unrealized @ Report Date +16.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $23.26M Shares 68,841 Share Price $337.95 Est. Cost/Share $118.95 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $23.26M Shares 106,201 Share Price $219.02 Est. Cost/Share $149.65 Unrealized @ Report Date +44.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.14M Shares 113,756 Share Price $203.43 * Est. Cost/Share $103.54 Unrealized @ Report Date +114.1%
VO VANGUARD INDEX FDS 0.1%
Value $23.09M Shares 80,403 Share Price $287.18 Est. Cost/Share $246.89 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $22.72M Shares 197,584 Share Price $114.99 * Est. Cost/Share $153.08 Unrealized @ Report Date -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.33M Shares 109,881 Share Price $203.18 * Est. Cost/Share $60.25 Unrealized @ Report Date +299.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $21.79M Shares 55,804 Share Price $390.41 * Est. Cost/Share $192.27 Unrealized @ Report Date +124.2%
GOVT ISHARES TR 0.1%
Value $21.71M Shares 947,519 Share Price $22.91 Est. Cost/Share $22.87 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $21.57M Shares 63,096 Share Price $341.79 * Est. Cost/Share $154.95 Unrealized @ Report Date +110.8%
ADBE ADOBE INC 0.1%
Value $21.07M Shares 86,692 Share Price $243.08 * Est. Cost/Share $149.74 Unrealized @ Report Date +93.6%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $20.7M Shares 123,761 Share Price $167.22 Est. Cost/Share $156.48 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $20.43M Shares 354,770 Share Price $57.58 Est. Cost/Share $57.67 Unrealized @ Report Date +0.3%
DBEF DBX ETF TR 0.1%
Value $20.25M Shares 409,939 Share Price $49.40 Est. Cost/Share $39.67 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $19.9M Shares 13,514 Share Price $1472.41 Est. Cost/Share $809.25 Unrealized @ Report Date +80.7%
AEE AMEREN CORP 0.1%
Value $19.8M Shares 180,146 Share Price $109.92 * Est. Cost/Share $60.35 Unrealized @ Report Date +73.4%
SHEL SHELL PLC 0.1%
Value $19.77M Shares 212,562 Share Price $93.00 Est. Cost/Share $86.17 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $19.22M Shares 156,534 Share Price $122.78 * Est. Cost/Share $106.68 Unrealized @ Report Date +26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.2M Shares 122,106 Share Price $157.28 * Est. Cost/Share $148.43 Unrealized @ Report Date +11.2%
IYM ISHARES TR 0.1%
Value $19M Shares 107,989 Share Price $175.92 Est. Cost/Share $91.24 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $18.94M Shares 88,353 Share Price $214.36 * Est. Cost/Share $95.50 Unrealized @ Report Date +133.8%
VTV VANGUARD INDEX FDS 0.1%
Value $18.85M Shares 96,096 Share Price $196.20 Est. Cost/Share $147.98 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $18.65M Shares 164,927 Share Price $113.11 Est. Cost/Share $103.79 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $18.6M Shares 187,762 Share Price $99.05 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.4%
AGG ISHARES TR 0.1%
Value $18.48M Shares 186,115 Share Price $99.27 Est. Cost/Share $99.38 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $18.46M Shares 93,077 Share Price $198.29 * Est. Cost/Share $200.72 Unrealized @ Report Date +26.2%
MDT MEDTRONIC PLC 0.1%
Value $18.32M Shares 211,410 Share Price $86.65 * Est. Cost/Share $97.56 Unrealized @ Report Date +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.29M Shares 60,138 Share Price $304.08 Est. Cost/Share $200.77 Unrealized @ Report Date +52.0%
SPGM SPDR INDEX SHS FDS 0.1%
Value $18.15M Shares 239,780 Share Price $75.71 Est. Cost/Share $75.23 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.1M Shares 39,273 Share Price $460.99 * Est. Cost/Share $431.70 Unrealized @ Report Date +20.7%
SOXX ISHARES TR 0.1%
Value $18.08M Shares 55,026 Share Price $328.66 Est. Cost/Share $271.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $17.64M Shares 62,691 Share Price $281.37 * Est. Cost/Share $182.10 Unrealized @ Report Date +31.6%
ADI ANALOG DEVICES INC 0.1%
Value $17.57M Shares 55,219 Share Price $318.14 Est. Cost/Share $220.89 Unrealized @ Report Date +43.1%
OMC OMNICOM GROUP INC 0.1%
Value $17.16M Shares 227,886 Share Price $75.31 Est. Cost/Share $67.85 Unrealized @ Report Date +12.8%
GLW CORNING INC 0.1%
Value $17.12M Shares 125,943 Share Price $135.97 * Est. Cost/Share $55.52 Unrealized @ Report Date +101.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $17.09M Shares 281,810 Share Price $60.65 * Est. Cost/Share $43.09 Unrealized @ Report Date +33.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.05M Shares 47,503 Share Price $358.88 * Est. Cost/Share $235.05 Unrealized @ Report Date +74.5%
ASML ASML HLDG NV 0.1%
Value $16.71M Shares 12,653 Share Price $1320.83 Est. Cost/Share $1086.94 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $16.69M Shares 84,182 Share Price $198.24 * Est. Cost/Share $144.08 Unrealized @ Report Date +43.5%
USB US BANCORP 0.1%
Value $16.41M Shares 315,571 Share Price $52.01 * Est. Cost/Share $36.32 Unrealized @ Report Date +55.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $16.35M Shares 82,684 Share Price $197.79 * Est. Cost/Share $151.39 Unrealized @ Report Date +5.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $16.28M Shares 35,145 Share Price $463.19 Est. Cost/Share $366.81 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $16.17M Shares 122,527 Share Price $132.00 * Est. Cost/Share $94.40 Unrealized @ Report Date +8.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $16.14M Shares 220,712 Share Price $73.14 Est. Cost/Share $73.14 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $16.13M Shares 76,408 Share Price $211.15 Est. Cost/Share $199.85 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $15.81M Shares 55,711 Share Price $283.76 * Est. Cost/Share $150.01 Unrealized @ Report Date +39.8%
PTC PTC INC 0.1%
Value $15.75M Shares 110,562 Share Price $142.49 * Est. Cost/Share $178.49 Unrealized @ Report Date -9.8%
LRCX LAM RESEARCH CORP 0.1%
Value $15.51M Shares 72,575 Share Price $213.66 * Est. Cost/Share $90.44 Unrealized @ Report Date +149.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value $15.29M Shares 468,575 Share Price $32.64 Est. Cost/Share $23.86 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $15.18M Shares 157,243 Share Price $96.52 * Est. Cost/Share $50.38 Unrealized @ Report Date +77.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.1M Shares 182,445 Share Price $82.75 Est. Cost/Share $82.47 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $15.01M Shares 319,432 Share Price $47.00 Est. Cost/Share $45.30 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $14.83M Shares 252,340 Share Price $58.78 * Est. Cost/Share $33.35 Unrealized @ Report Date +83.3%
AFL AFLAC INC 0.1%
Value $14.72M Shares 134,165 Share Price $109.71 Est. Cost/Share $29.69 Unrealized @ Report Date +274.6%
EOG EOG RES INC 0.1%
Value $14.68M Shares 101,546 Share Price $144.57 * Est. Cost/Share $110.79 Unrealized @ Report Date +1.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $14.63M Shares 53,181 Share Price $275.18 * Est. Cost/Share $134.10 Unrealized @ Report Date +130.3%
APH AMPHENOL CORP 0.1%
Value $14.56M Shares 115,247 Share Price $126.35 * Est. Cost/Share $43.38 Unrealized @ Report Date +237.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $14.55M Shares 89,549 Share Price $162.48 * Est. Cost/Share $164.76 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW 0.1%
Value $14.5M Shares 160,383 Share Price $90.39 * Est. Cost/Share $44.20 Unrealized @ Report Date +77.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $14.31M Shares 161,275 Share Price $88.70 Est. Cost/Share $86.25 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.2M Shares 50,843 Share Price $279.25 * Est. Cost/Share $208.09 Unrealized @ Report Date +44.7%
PKG PACKAGING CORP AMER 0.1%
Value $14.16M Shares 66,723 Share Price $212.22 * Est. Cost/Share $107.01 Unrealized @ Report Date +111.5%
VOT VANGUARD INDEX FDS 0.1%
Value $13.89M Shares 53,970 Share Price $257.35 Est. Cost/Share $194.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $13.8M Shares 40,839 Share Price $337.84 * Est. Cost/Share $94.37 Unrealized @ Report Date +310.1%
KKR KKR & CO INC 0.1%
Value $13.57M Shares 146,724 Share Price $92.50 * Est. Cost/Share $110.20 Unrealized @ Report Date +4.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.48M Shares 49,769 Share Price $270.88 * Est. Cost/Share $185.39 Unrealized @ Report Date +39.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.4M Shares 285,016 Share Price $47.03 Est. Cost/Share $40.54 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $13.09M Shares 6,946 Share Price $1884.66 * Est. Cost/Share $1895.40 Unrealized @ Report Date +10.4%
VVV VALVOLINE INC 0.1%
Value $13.08M Shares 388,432 Share Price $33.68 * Est. Cost/Share $26.84 Unrealized @ Report Date +28.5%
HUBB HUBBELL INC 0.1%
Value $13.07M Shares 26,636 Share Price $490.74 Est. Cost/Share $449.04 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP 0.1%
Value $13M Shares 145,095 Share Price $89.59 * Est. Cost/Share $65.93 Unrealized @ Report Date +42.0%
ROL ROLLINS INC 0.1%
Value $13M Shares 243,382 Share Price $53.41 * Est. Cost/Share $46.82 Unrealized @ Report Date +32.1%
XEL XCEL ENERGY INC 0.1%
Value $12.78M Shares 160,880 Share Price $79.44 * Est. Cost/Share $60.57 Unrealized @ Report Date +27.4%
SYY SYSCO CORP 0.1%
Value $12.65M Shares 177,399 Share Price $71.33 * Est. Cost/Share $58.74 Unrealized @ Report Date +40.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.58M Shares 58,062 Share Price $216.58 * Est. Cost/Share $188.94 Unrealized @ Report Date +27.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.49M Shares 146,522 Share Price $85.23 * Est. Cost/Share $51.37 Unrealized @ Report Date +72.8%
FISV FISERV INC 0.1%
Value $12.46M Shares 223,236 Share Price $55.80 * Est. Cost/Share $96.94 Unrealized @ Report Date -34.0%
CRM SALESFORCE INC 0.1%
Value $12.32M Shares 66,013 Share Price $186.67 * Est. Cost/Share $274.00 Unrealized @ Report Date -21.3%
WMB WILLIAMS COS INC 0.1%
Value $12.24M Shares 168,236 Share Price $72.78 * Est. Cost/Share $45.49 Unrealized @ Report Date +45.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.14M Shares 42,295 Share Price $287.00 * Est. Cost/Share $121.32 Unrealized @ Report Date +145.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.07M Shares 11,039 Share Price $1093.35 Est. Cost/Share $974.12 Unrealized @ Report Date +13.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $11.78M Shares 150,229 Share Price $78.41 Est. Cost/Share $79.04 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $11.76M Shares 59,096 Share Price $199.03 * Est. Cost/Share $199.45 Unrealized @ Report Date +19.6%
VOE VANGUARD INDEX FDS 0.1%
Value $11.45M Shares 62,157 Share Price $184.28 Est. Cost/Share $135.30 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $11.31M Shares 45,127 Share Price $250.58 * Est. Cost/Share $113.26 Unrealized @ Report Date +76.5%
AMP AMERIPRISE FINL INC 0.1%
Value $11.26M Shares 25,348 Share Price $444.40 * Est. Cost/Share $257.53 Unrealized @ Report Date +94.3%
YUM YUM BRANDS INC 0.1%
Value $11.24M Shares 72,290 Share Price $155.48 Est. Cost/Share $78.71 Unrealized @ Report Date +99.9%
SPGI S&P GLOBAL INC 0.1%
Value $11.18M Shares 26,296 Share Price $425.34 * Est. Cost/Share $202.46 Unrealized @ Report Date +139.7%
CMI CUMMINS INC 0.1%
Value $11.11M Shares 20,652 Share Price $538.02 * Est. Cost/Share $201.85 Unrealized @ Report Date +185.1%
GILD GILEAD SCIENCES INC 0.1%
Value $11.08M Shares 79,485 Share Price $139.37 Est. Cost/Share $62.97 Unrealized @ Report Date +119.8%
CI THE CIGNA GROUP 0.1%
Value $11.08M Shares 41,521 Share Price $266.75 * Est. Cost/Share $223.83 Unrealized @ Report Date +25.4%
MMM 3M CO 0.1%
Value $11.04M Shares 76,000 Share Price $145.23 * Est. Cost/Share $110.39 Unrealized @ Report Date +48.5%
DOV DOVER CORP 0.1%
Value $10.85M Shares 52,047 Share Price $208.45 * Est. Cost/Share $47.76 Unrealized @ Report Date +349.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $10.84M Shares 37,322 Share Price $290.49 * Est. Cost/Share $226.08 Unrealized @ Report Date +20.1%
VLO VALERO ENERGY CORP 0.1%
Value $10.82M Shares 43,808 Share Price $247.08 * Est. Cost/Share $138.03 Unrealized @ Report Date +37.7%
ALL ALLSTATE CORP 0.1%
Value $10.77M Shares 51,941 Share Price $207.34 * Est. Cost/Share $124.29 Unrealized @ Report Date +63.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $10.62M Shares 96,124 Share Price $110.47 Est. Cost/Share $109.08 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $10.59M Shares 195,631 Share Price $54.14 * Est. Cost/Share $25.64 Unrealized @ Report Date +89.4%
CASY CASEYS GEN STORES INC 0.1%
Value $10.45M Shares 14,357 Share Price $727.86 * Est. Cost/Share $307.35 Unrealized @ Report Date +105.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.33M Shares 110,686 Share Price $93.32 Est. Cost/Share $68.44 Unrealized @ Report Date +38.5%
PPL PPL CORP 0.0%
Value $10.28M Shares 269,040 Share Price $38.20 * Est. Cost/Share $33.70 Unrealized @ Report Date +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.17M Shares 87,879 Share Price $115.77 * Est. Cost/Share $50.34 Unrealized @ Report Date +118.3%
TRGP TARGA RES CORP 0.0%
Value $10.05M Shares 40,090 Share Price $250.73 * Est. Cost/Share $79.87 Unrealized @ Report Date +152.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.05M Shares 48,279 Share Price $208.09 * Est. Cost/Share $142.85 Unrealized @ Report Date +57.5%
EMB ISHARES TR 0.0%
Value $9.969M Shares 106,127 Share Price $93.93 Est. Cost/Share $89.84 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $9.955M Shares 126,552 Share Price $78.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $9.838M Shares 133,594 Share Price $73.64 Est. Cost/Share $74.33 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.676M Shares 49,355 Share Price $196.04 * Est. Cost/Share $120.23 Unrealized @ Report Date +72.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.593M Shares 55,756 Share Price $172.06 * Est. Cost/Share $99.30 Unrealized @ Report Date +88.7%
PSX PHILLIPS 66 0.0%
Value $9.474M Shares 52,002 Share Price $182.18 * Est. Cost/Share $60.87 Unrealized @ Report Date +141.7%
CSX CSX CORP 0.0%
Value $9.41M Shares 229,243 Share Price $41.05 * Est. Cost/Share $29.41 Unrealized @ Report Date +31.0%
CATH GLOBAL X FDS 0.0%
Value $9.389M Shares 120,135 Share Price $78.15 Est. Cost/Share $49.41 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $9.336M Shares 83,832 Share Price $111.37 Est. Cost/Share $100.50 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.318M Shares 124,070 Share Price $75.10 Est. Cost/Share $60.75 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $9.266M Shares 667,605 Share Price $13.88 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $9.232M Shares 37,810 Share Price $244.18 * Est. Cost/Share $70.80 Unrealized @ Report Date +160.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $9.23M Shares 218,563 Share Price $42.23 Est. Cost/Share $32.15 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $9.17M Shares 123,615 Share Price $74.18 Est. Cost/Share $74.18 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $9.169M Shares 35,006 Share Price $261.92 Est. Cost/Share $209.15 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $9.018M Shares 16,730 Share Price $539.01 * Est. Cost/Share $337.46 Unrealized @ Report Date +68.7%
ECL ECOLAB INC 0.0%
Value $8.972M Shares 33,726 Share Price $266.02 * Est. Cost/Share $114.69 Unrealized @ Report Date +149.6%
CMCSA COMCAST CORP NEW 0.0%
Value $8.944M Shares 311,526 Share Price $28.71 * Est. Cost/Share $35.92 Unrealized @ Report Date -17.0%
INTU INTUIT 0.0%
Value $8.918M Shares 20,626 Share Price $432.38 * Est. Cost/Share $341.15 Unrealized @ Report Date +45.8%
DHI D R HORTON INC 0.0%
Value $8.859M Shares 64,564 Share Price $137.22 * Est. Cost/Share $47.27 Unrealized @ Report Date +229.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.846M Shares 157,094 Share Price $56.31 * Est. Cost/Share $24.99 Unrealized @ Report Date +138.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.788M Shares 143,448 Share Price $61.26 Est. Cost/Share $59.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.669M Shares 191,363 Share Price $45.30 * Est. Cost/Share $50.36 Unrealized @ Report Date +4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.624M Shares 24,986 Share Price $345.15 Est. Cost/Share $224.43 Unrealized @ Report Date +52.9%
TGT TARGET CORP 0.0%
Value $8.461M Shares 69,808 Share Price $121.20 * Est. Cost/Share $68.63 Unrealized @ Report Date +59.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8.401M Shares 29,215 Share Price $287.57 Est. Cost/Share $173.11 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.397M Shares 28,790 Share Price $291.68 Est. Cost/Share $152.78 Unrealized @ Report Date +88.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.365M Shares 48,225 Share Price $173.45 * Est. Cost/Share $140.31 Unrealized @ Report Date +29.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.337M Shares 41,345 Share Price $201.65 Est. Cost/Share $140.19 Unrealized @ Report Date +46.6%
FDX FEDEX CORP 0.0%
Value $8.293M Shares 23,284 Share Price $356.18 * Est. Cost/Share $182.86 Unrealized @ Report Date +85.4%
D DOMINION ENERGY INC 0.0%
Value $8.267M Shares 133,730 Share Price $61.82 Est. Cost/Share $49.21 Unrealized @ Report Date +25.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.225M Shares 87,517 Share Price $93.98 * Est. Cost/Share $73.97 Unrealized @ Report Date +35.4%
WSO WATSCO INC 0.0%
Value $8.189M Shares 22,509 Share Price $363.79 * Est. Cost/Share $388.43 Unrealized @ Report Date +1.0%
STT STATE STR CORP 0.0%
Value $8.095M Shares 63,963 Share Price $126.56 * Est. Cost/Share $49.90 Unrealized @ Report Date +161.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.032M Shares 83,264 Share Price $96.47 * Est. Cost/Share $97.22 Unrealized @ Report Date +6.0%
VBK VANGUARD INDEX FDS 0.0%
Value $7.914M Shares 26,183 Share Price $302.25 Est. Cost/Share $236.31 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.882M Shares 53,760 Share Price $146.61 Est. Cost/Share $103.45 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.862M Shares 79,529 Share Price $98.86 * Est. Cost/Share $62.28 Unrealized @ Report Date +65.1%
SNDK SANDISK CORP 0.0%
Value $7.86M Shares 12,371 Share Price $635.34 * Est. Cost/Share $51.46 Unrealized @ Report Date +903.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7.853M Shares 36,517 Share Price $215.06 Est. Cost/Share $161.78 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.833M Shares 78,803 Share Price $99.40 * Est. Cost/Share $99.02 Unrealized @ Report Date +13.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7.798M Shares 77,846 Share Price $100.17 Est. Cost/Share $97.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.79M Shares 39,748 Share Price $195.98 * Est. Cost/Share $156.62 Unrealized @ Report Date +21.7%
COR CENCORA INC 0.0%
Value $7.703M Shares 24,521 Share Price $314.14 * Est. Cost/Share $204.42 Unrealized @ Report Date +72.7%
MET METLIFE INC 0.0%
Value $7.688M Shares 108,716 Share Price $70.72 * Est. Cost/Share $45.24 Unrealized @ Report Date +71.2%
CHWY CHEWY INC 0.0%
Value $7.688M Shares 284,726 Share Price $27.00 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.553M Shares 25,592 Share Price $295.12 Est. Cost/Share $261.54 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.525M Shares 44,126 Share Price $170.54 * Est. Cost/Share $117.80 Unrealized @ Report Date +78.4%
COO COOPER COS INC 0.0%
Value $7.433M Shares 103,963 Share Price $71.50 * Est. Cost/Share $96.75 Unrealized @ Report Date -15.1%
EXC EXELON CORP 0.0%
Value $7.416M Shares 151,284 Share Price $49.02 * Est. Cost/Share $38.49 Unrealized @ Report Date +17.3%
PAYX PAYCHEX INC 0.0%
Value $7.264M Shares 78,856 Share Price $92.12 * Est. Cost/Share $47.36 Unrealized @ Report Date +115.3%
SHOP SHOPIFY INC 0.0%
Value $7.147M Shares 60,249 Share Price $118.62 * Est. Cost/Share $46.67 Unrealized @ Report Date +192.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.107M Shares 143,951 Share Price $49.37 Est. Cost/Share $38.93 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7.036M Shares 26,487 Share Price $265.63 * Est. Cost/Share $165.33 Unrealized @ Report Date +50.0%
VGT VANGUARD WORLD FD 0.0%
Value $6.965M Shares 9,982 Share Price $697.72 Est. Cost/Share $455.71 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $6.808M Shares 6,241 Share Price $1090.81 Est. Cost/Share $424.39 Unrealized @ Report Date +157.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.767M Shares 201,834 Share Price $33.53 * Est. Cost/Share $21.17 Unrealized @ Report Date +40.5%
CTAS CINTAS CORP 0.0%
Value $6.754M Shares 39,929 Share Price $169.14 * Est. Cost/Share $148.21 Unrealized @ Report Date +30.4%
NTRS NORTHERN TR CORP 0.0%
Value $6.748M Shares 48,349 Share Price $139.57 * Est. Cost/Share $64.68 Unrealized @ Report Date +127.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.704M Shares 9,540 Share Price $702.76 * Est. Cost/Share $46.90 Unrealized @ Report Date +896.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.67M Shares 20,807 Share Price $320.55 * Est. Cost/Share $232.18 Unrealized @ Report Date +53.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.627M Shares 23,851 Share Price $277.87 * Est. Cost/Share $127.18 Unrealized @ Report Date +138.5%
CPAY CORPAY INC 0.0%
Value $6.615M Shares 22,734 Share Price $290.99 * Est. Cost/Share $291.87 Unrealized @ Report Date +12.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.525M Shares 33,143 Share Price $196.86 * Est. Cost/Share $224.64 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.0%
Value $6.461M Shares 54,660 Share Price $118.21 * Est. Cost/Share $76.84 Unrealized @ Report Date +64.0%
GVI ISHARES TR 0.0%
Value $6.409M Shares 60,075 Share Price $106.68 Est. Cost/Share $107.33 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.364M Shares 62,154 Share Price $102.39 Est. Cost/Share $83.80 Unrealized @ Report Date +21.6%
OC OWENS CORNING NEW 0.0%
Value $6.326M Shares 58,454 Share Price $108.22 * Est. Cost/Share $123.93 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.299M Shares 53,097 Share Price $118.63 Est. Cost/Share $70.49 Unrealized @ Report Date +70.4%
AON AON PLC 0.0%
Value $6.272M Shares 19,432 Share Price $322.78 * Est. Cost/Share $198.64 Unrealized @ Report Date +69.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.236M Shares 172,926 Share Price $36.06 Est. Cost/Share $35.10 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $6.232M Shares 141,216 Share Price $44.13 * Est. Cost/Share $30.62 Unrealized @ Report Date +51.6%
TOST TOAST INC 0.0%
Value $6.162M Shares 232,429 Share Price $26.51 * Est. Cost/Share $35.53 Unrealized @ Report Date -12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.141M Shares 26,646 Share Price $230.46 Est. Cost/Share $45.94 Unrealized @ Report Date +393.1%
BDX BECTON DICKINSON & CO 0.0%
Value $6.061M Shares 38,548 Share Price $157.23 * Est. Cost/Share $176.16 Unrealized @ Report Date -4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.043M Shares 137,897 Share Price $43.82 Est. Cost/Share $28.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $5.927M Shares 34,344 Share Price $172.58 Est. Cost/Share $160.70 Unrealized @ Report Date +8.8%
VV VANGUARD INDEX FDS 0.0%
Value $5.838M Shares 19,535 Share Price $298.85 Est. Cost/Share $159.31 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.824M Shares 73,468 Share Price $79.27 Est. Cost/Share $79.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.78M Shares 17,032 Share Price $339.35 * Est. Cost/Share $242.24 Unrealized @ Report Date +32.1%
SRE SEMPRA 0.0%
Value $5.763M Shares 59,313 Share Price $97.17 * Est. Cost/Share $52.79 Unrealized @ Report Date +69.6%
AMLP ALPS ETF TR 0.0%
Value $5.74M Shares 109,037 Share Price $52.64 Est. Cost/Share $34.59 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.736M Shares 35,112 Share Price $163.35 * Est. Cost/Share $175.15 Unrealized @ Report Date +3.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5.721M Shares 12,089 Share Price $473.24 * Est. Cost/Share $282.25 Unrealized @ Report Date +76.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.662M Shares 11,677 Share Price $484.91 * Est. Cost/Share $340.95 Unrealized @ Report Date +45.9%
SLV ISHARES SILVER TR 0.0%
Value $5.615M Shares 82,410 Share Price $68.14 Est. Cost/Share $51.40 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.566M Shares 229,332 Share Price $24.27 Est. Cost/Share $32.81 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5.528M Shares 86,282 Share Price $64.07 * Est. Cost/Share $57.23 Unrealized @ Report Date +8.8%
IXUS ISHARES TR 0.0%
Value $5.48M Shares 63,255 Share Price $86.64 Est. Cost/Share $82.55 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $5.454M Shares 25,103 Share Price $217.25 Est. Cost/Share $157.19 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.433M Shares 37,827 Share Price $143.62 * Est. Cost/Share $160.54 Unrealized @ Report Date +9.4%
LQD ISHARES TR 0.0%
Value $5.414M Shares 49,677 Share Price $108.99 Est. Cost/Share $117.42 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.384M Shares 62,848 Share Price $85.66 * Est. Cost/Share $63.56 Unrealized @ Report Date +47.9%
WELL WELLTOWER INC 0.0%
Value $5.351M Shares 27,063 Share Price $197.71 * Est. Cost/Share $95.56 Unrealized @ Report Date +95.6%
FAST FASTENAL CO 0.0%
Value $5.258M Shares 113,311 Share Price $46.40 * Est. Cost/Share $29.57 Unrealized @ Report Date +49.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5.257M Shares 197,564 Share Price $26.61 Est. Cost/Share $29.34 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $5.24M Shares 70,479 Share Price $74.35 Est. Cost/Share $63.15 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5.191M Shares 47,037 Share Price $110.36 Est. Cost/Share $119.64 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $5.164M Shares 61,687 Share Price $83.71 * Est. Cost/Share $33.66 Unrealized @ Report Date +116.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.109M Shares 199,241 Share Price $25.64 Est. Cost/Share $31.73 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.108M Shares 24,754 Share Price $206.34 * Est. Cost/Share $113.03 Unrealized @ Report Date +61.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.105M Shares 66,228 Share Price $77.08 * Est. Cost/Share $58.44 Unrealized @ Report Date +53.2%
IDXX IDEXX LABS INC 0.0%
Value $5.061M Shares 9,007 Share Price $561.89 * Est. Cost/Share $532.65 Unrealized @ Report Date +25.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.047M Shares 27,909 Share Price $180.83 * Est. Cost/Share $135.97 Unrealized @ Report Date +60.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.982M Shares 6,448 Share Price $772.64 Est. Cost/Share $478.53 Unrealized @ Report Date +60.7%
IEF ISHARES TR 0.0%
Value $4.978M Shares 52,163 Share Price $95.44 Est. Cost/Share $98.90 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.957M Shares 33,999 Share Price $145.79 Est. Cost/Share $112.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.936M Shares 76,391 Share Price $64.61 * Est. Cost/Share $59.73 Unrealized @ Report Date +26.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.896M Shares 92,758 Share Price $52.78 Est. Cost/Share $51.35 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $4.893M Shares 32,030 Share Price $152.75 Est. Cost/Share $104.86 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.819M Shares 55,042 Share Price $87.56 * Est. Cost/Share $35.66 Unrealized @ Report Date +163.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.803M Shares 42,438 Share Price $113.18 * Est. Cost/Share $63.33 Unrealized @ Report Date +66.3%
ROST ROSS STORES INC 0.0%
Value $4.787M Shares 22,097 Share Price $216.63 * Est. Cost/Share $111.99 Unrealized @ Report Date +71.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $4.77M Shares 59,172 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4.624M Shares 323,794 Share Price $14.28 Est. Cost/Share $14.37 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.62M Shares 41,114 Share Price $112.36 * Est. Cost/Share $64.32 Unrealized @ Report Date +51.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.62M Shares 42,389 Share Price $108.98 Est. Cost/Share $125.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.553M Shares 16,833 Share Price $270.49 * Est. Cost/Share $47.84 Unrealized @ Report Date +425.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.518M Shares 147,260 Share Price $30.68 Est. Cost/Share $40.07 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.482M Shares 27,306 Share Price $164.13 * Est. Cost/Share $64.63 Unrealized @ Report Date +84.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.472M Shares 71,268 Share Price $62.75 * Est. Cost/Share $42.48 Unrealized @ Report Date +102.0%
ADSK AUTODESK INC 0.0%
Value $4.465M Shares 18,650 Share Price $239.40 * Est. Cost/Share $219.06 Unrealized @ Report Date +15.8%
DBX DROPBOX INC 0.0%
Value $4.455M Shares 196,091 Share Price $22.72 * Est. Cost/Share $26.28 Unrealized @ Report Date -2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.353M Shares 61,259 Share Price $71.06 * Est. Cost/Share $84.02 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.0%
Value $4.305M Shares 14,456 Share Price $297.80 * Est. Cost/Share $321.53 Unrealized @ Report Date +14.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $4.197M Shares 117,518 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.196M Shares 13,947 Share Price $300.83 * Est. Cost/Share $175.45 Unrealized @ Report Date +103.4%
NKE NIKE INC 0.0%
Value $4.193M Shares 79,392 Share Price $52.82 * Est. Cost/Share $62.91 Unrealized @ Report Date +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.192M Shares 26,522 Share Price $158.04 * Est. Cost/Share $110.88 Unrealized @ Report Date +58.2%
DOX AMDOCS LTD 0.0%
Value $4.187M Shares 64,153 Share Price $65.26 * Est. Cost/Share $83.77 Unrealized @ Report Date -8.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.175M Shares 60,259 Share Price $69.28 Est. Cost/Share $41.24 Unrealized @ Report Date +70.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.166M Shares 46,213 Share Price $90.14 * Est. Cost/Share $84.05 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.164M Shares 51,435 Share Price $80.95 Est. Cost/Share $42.79 Unrealized @ Report Date +90.6%
AOS SMITH A O CORP 0.0%
Value $4.088M Shares 61,998 Share Price $65.94 * Est. Cost/Share $67.33 Unrealized @ Report Date +10.0%
GM GENERAL MTRS CO 0.0%
Value $4.076M Shares 54,705 Share Price $74.50 * Est. Cost/Share $53.71 Unrealized @ Report Date +53.1%
USMV ISHARES TR 0.0%
Value $4.067M Shares 43,851 Share Price $92.74 Est. Cost/Share $65.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.061M Shares 5,962 Share Price $681.12 * Est. Cost/Share $220.77 Unrealized @ Report Date +194.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $4.044M Shares 50,184 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.041M Shares 10,193 Share Price $396.48 * Est. Cost/Share $341.56 Unrealized @ Report Date +38.1%
GIS GENERAL MILLS INC 0.0%
Value $4.022M Shares 108,063 Share Price $37.22 * Est. Cost/Share $36.93 Unrealized @ Report Date +23.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.966M Shares 12,125 Share Price $327.07 Est. Cost/Share $151.06 Unrealized @ Report Date +119.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.958M Shares 55,650 Share Price $71.13 Est. Cost/Share $67.11 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.952M Shares 252,514 Share Price $15.65 * Est. Cost/Share $15.19 Unrealized @ Report Date +17.8%
NEM NEWMONT CORP 0.0%
Value $3.944M Shares 36,436 Share Price $108.25 * Est. Cost/Share $53.94 Unrealized @ Report Date +119.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.895M Shares 70,366 Share Price $55.36 Est. Cost/Share $61.85 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.887M Shares 5,265 Share Price $738.31 Est. Cost/Share $322.68 Unrealized @ Report Date +125.2%
VST VISTRA CORP 0.0%
Value $3.836M Shares 25,520 Share Price $150.33 * Est. Cost/Share $128.30 Unrealized @ Report Date +27.2%
MKL MARKEL GROUP INC 0.0%
Value $3.815M Shares 1,993 Share Price $1914.07 * Est. Cost/Share $1771.84 Unrealized @ Report Date +17.3%
MCO MOODYS CORP 0.0%
Value $3.811M Shares 8,735 Share Price $436.25 * Est. Cost/Share $290.61 Unrealized @ Report Date +68.5%
EXEL EXELIXIS INC 0.0%
Value $3.81M Shares 88,824 Share Price $42.89 * Est. Cost/Share $20.83 Unrealized @ Report Date +110.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3.744M Shares 14,033 Share Price $266.81 Est. Cost/Share $204.54 Unrealized @ Report Date +32.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.732M Shares 55,822 Share Price $66.86 Est. Cost/Share $49.69 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.7M Shares 28,252 Share Price $130.95 * Est. Cost/Share $52.88 Unrealized @ Report Date +138.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.692M Shares 2,677 Share Price $1378.99 * Est. Cost/Share $836.38 Unrealized @ Report Date +43.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.685M Shares 27,081 Share Price $136.09 * Est. Cost/Share $91.48 Unrealized @ Report Date +40.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $3.679M Shares 49,162 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $3.676M Shares 79,971 Share Price $45.97 * Est. Cost/Share $40.32 Unrealized @ Report Date +26.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.66M Shares 45,053 Share Price $81.23 * Est. Cost/Share $95.77 Unrealized @ Report Date -17.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.656M Shares 19,601 Share Price $186.53 Est. Cost/Share $87.55 Unrealized @ Report Date +110.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.626M Shares 87,853 Share Price $41.27 * Est. Cost/Share $12.64 Unrealized @ Report Date +365.5%
USRT ISHARES TR 0.0%
Value $3.571M Shares 60,329 Share Price $59.19 Est. Cost/Share $58.48 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.504M Shares 76,351 Share Price $45.89 Est. Cost/Share $50.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.481M Shares 3,551 Share Price $980.24 * Est. Cost/Share $654.35 Unrealized @ Report Date +16.8%
SDY SPDR SERIES TRUST 0.0%
Value $3.449M Shares 23,636 Share Price $145.94 Est. Cost/Share $141.35 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.432M Shares 97,935 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $3.376M Shares 65,699 Share Price $51.39 * Est. Cost/Share $43.87 Unrealized @ Report Date +10.1%
IDV ISHARES TR 0.0%
Value $3.372M Shares 79,230 Share Price $42.56 Est. Cost/Share $30.14 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.369M Shares 14,180 Share Price $237.62 Est. Cost/Share $237.62 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.365M Shares 7,535 Share Price $446.54 * Est. Cost/Share $285.20 Unrealized @ Report Date +63.9%
DTE DTE ENERGY CO 0.0%
Value $3.337M Shares 22,823 Share Price $146.22 * Est. Cost/Share $66.64 Unrealized @ Report Date +105.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.334M Shares 42,389 Share Price $78.66 Est. Cost/Share $77.51 Unrealized @ Report Date -0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.331M Shares 2,874 Share Price $1158.96 * Est. Cost/Share $931.38 Unrealized @ Report Date +46.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.325M Shares 139,657 Share Price $23.81 * Est. Cost/Share $17.38 Unrealized @ Report Date +27.0%
UMBF UMB FINL CORP 0.0%
Value $3.319M Shares 29,422 Share Price $112.79 * Est. Cost/Share $61.22 Unrealized @ Report Date +104.3%
SHY ISHARES TR 0.0%
Value $3.304M Shares 40,013 Share Price $82.57 Est. Cost/Share $84.66 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.299M Shares 14,405 Share Price $229.04 Est. Cost/Share $186.60 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.278M Shares 31,632 Share Price $103.63 * Est. Cost/Share $107.87 Unrealized @ Report Date +6.1%
PCAR PACCAR INC 0.0%
Value $3.278M Shares 28,378 Share Price $115.50 * Est. Cost/Share $58.39 Unrealized @ Report Date +110.6%
CVNA CARVANA CO 0.0%
Value $3.269M Shares 10,397 Share Price $314.38 * Est. Cost/Share $236.83 Unrealized @ Report Date +72.5%
IJK ISHARES TR 0.0%
Value $3.234M Shares 32,138 Share Price $100.62 Est. Cost/Share $102.19 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3.224M Shares 87,179 Share Price $36.98 * Est. Cost/Share $48.70 Unrealized @ Report Date -21.1%
EFX EQUIFAX INC 0.0%
Value $3.191M Shares 17,720 Share Price $180.07 * Est. Cost/Share $85.32 Unrealized @ Report Date +139.5%
Q QNITY ELECTRONICS INC 0.0%
Value $3.158M Shares 27,367 Share Price $115.38 * Est. Cost/Share $87.80 Unrealized @ Report Date +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.137M Shares 9,480 Share Price $330.87 * Est. Cost/Share $314.30 Unrealized @ Report Date +12.4%
RMD RESMED INC 0.0%
Value $3.132M Shares 13,954 Share Price $224.48 * Est. Cost/Share $222.09 Unrealized @ Report Date +15.2%
MBB ISHARES TR 0.0%
Value $3.121M Shares 32,875 Share Price $94.95 Est. Cost/Share $95.00 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.12M Shares 38,947 Share Price $80.12 * Est. Cost/Share $38.77 Unrealized @ Report Date +133.2%
EVRG EVERGY INC 0.0%
Value $3.1M Shares 37,840 Share Price $81.92 * Est. Cost/Share $47.31 Unrealized @ Report Date +63.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.077M Shares 8,986 Share Price $342.38 * Est. Cost/Share $433.59 Unrealized @ Report Date -11.2%
HAS HASBRO INC 0.0%
Value $3.075M Shares 32,848 Share Price $93.60 Est. Cost/Share $58.77 Unrealized @ Report Date +57.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.074M Shares 71,220 Share Price $43.16 * Est. Cost/Share $16.33 Unrealized @ Report Date +144.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3.065M Shares 78,672 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $3.049M Shares 42,459 Share Price $71.82 * Est. Cost/Share $62.61 Unrealized @ Report Date +24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.014M Shares 15,262 Share Price $197.50 * Est. Cost/Share $159.64 Unrealized @ Report Date +40.9%
DAL DELTA AIR LINES INC 0.0%
Value $2.981M Shares 44,847 Share Price $66.48 * Est. Cost/Share $48.62 Unrealized @ Report Date +43.7%
EBAY EBAY INC. 0.0%
Value $2.969M Shares 32,616 Share Price $91.02 Est. Cost/Share $50.01 Unrealized @ Report Date +78.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.932M Shares 8,287 Share Price $353.86 * Est. Cost/Share $413.94 Unrealized @ Report Date -8.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.915M Shares 136,588 Share Price $21.34 * Est. Cost/Share $57.56 Unrealized @ Report Date -65.5%
FRPT FRESHPET INC 0.0%
Value $2.904M Shares 49,253 Share Price $58.96 * Est. Cost/Share $44.74 Unrealized @ Report Date +54.7%
HEI HEICO CORP NEW 0.0%
Value $2.891M Shares 10,544 Share Price $274.20 * Est. Cost/Share $247.56 Unrealized @ Report Date +36.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.87M Shares 38,410 Share Price $74.72 Est. Cost/Share $76.46 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.869M Shares 36,061 Share Price $79.56 Est. Cost/Share $79.37 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $2.865M Shares 9,007 Share Price $318.07 Est. Cost/Share $168.26 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.837M Shares 36,796 Share Price $77.11 Est. Cost/Share $61.66 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.827M Shares 39,067 Share Price $72.36 * Est. Cost/Share $41.72 Unrealized @ Report Date +54.8%
RIO RIO TINTO PLC 0.0%
Value $2.818M Shares 30,212 Share Price $93.29 Est. Cost/Share $87.60 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.811M Shares 21,212 Share Price $132.50 Est. Cost/Share $116.90 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.801M Shares 8,142 Share Price $343.99 * Est. Cost/Share $218.00 Unrealized @ Report Date +66.6%
CNI CANADIAN NATL RY CO 0.0%
Value $2.79M Shares 27,144 Share Price $102.77 Est. Cost/Share $97.64 Unrealized @ Report Date +4.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.777M Shares 82,012 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.774M Shares 7,080 Share Price $391.76 * Est. Cost/Share $125.78 Unrealized @ Report Date +199.3%
AZN ASTRAZENECA PLC 0.0%
Value $2.767M Shares 14,028 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.766M Shares 38,176 Share Price $72.46 * Est. Cost/Share $53.96 Unrealized @ Report Date +49.4%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.763M Shares 20,294 Share Price $136.14 Est. Cost/Share $76.29 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.753M Shares 17,020 Share Price $161.73 Est. Cost/Share $101.91 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.75M Shares 20,423 Share Price $134.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +195.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.736M Shares 19,099 Share Price $143.23 * Est. Cost/Share $95.89 Unrealized @ Report Date +63.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.735M Shares 166,569 Share Price $16.42 * Est. Cost/Share $31.31 Unrealized @ Report Date -31.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.687M Shares 7,488 Share Price $358.79 * Est. Cost/Share $315.81 Unrealized @ Report Date +26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.686M Shares 33,540 Share Price $80.08 * Est. Cost/Share $71.62 Unrealized @ Report Date +14.4%
CMRC COMMERCE.COM INC 0.0%
Value $2.67M Shares 1,000,000 Share Price $2.67 * Est. Cost/Share $4.24 Unrealized @ Report Date -21.8%
HPQ HP INC 0.0%
Value $2.666M Shares 138,789 Share Price $19.21 * Est. Cost/Share $23.14 Unrealized @ Report Date -14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.64M Shares 17,651 Share Price $149.56 Est. Cost/Share $151.76 Unrealized @ Report Date -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.637M Shares 111,654 Share Price $23.62 * Est. Cost/Share $18.44 Unrealized @ Report Date +43.0%
PODD INSULET CORP 0.0%
Value $2.569M Shares 12,245 Share Price $209.84 * Est. Cost/Share $274.68 Unrealized @ Report Date -3.7%
VEEV VEEVA SYS INC 0.0%
Value $2.566M Shares 14,606 Share Price $175.66 * Est. Cost/Share $238.55 Unrealized @ Report Date -14.5%
RBA RB GLOBAL INC 0.0%
Value $2.566M Shares 26,767 Share Price $95.85 * Est. Cost/Share $86.77 Unrealized @ Report Date +26.7%
SPYG SPDR SERIES TRUST 0.0%
Value $2.54M Shares 25,947 Share Price $97.91 Est. Cost/Share $87.67 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.519M Shares 17,240 Share Price $146.14 * Est. Cost/Share $71.08 Unrealized @ Report Date +123.0%
HYLB DBX ETF TR 0.0%
Value $2.509M Shares 69,399 Share Price $36.16 Est. Cost/Share $36.89 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.467M Shares 21,641 Share Price $113.98 * Est. Cost/Share $100.98 Unrealized @ Report Date +33.5%
MRNA MODERNA INC 0.0%
Value $2.464M Shares 48,508 Share Price $50.80 * Est. Cost/Share $31.11 Unrealized @ Report Date +38.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.46M Shares 52,439 Share Price $46.91 * Est. Cost/Share $81.38 Unrealized @ Report Date -30.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.454M Shares 5,779 Share Price $424.69 * Est. Cost/Share $671.57 Unrealized @ Report Date -21.6%
VLTO VERALTO CORP 0.0%
Value $2.45M Shares 27,705 Share Price $88.42 * Est. Cost/Share $73.75 Unrealized @ Report Date +32.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.442M Shares 20,753 Share Price $117.66 * Est. Cost/Share $70.83 Unrealized @ Report Date +54.3%
ITA ISHARES TR 0.0%
Value $2.433M Shares 11,122 Share Price $218.75 Est. Cost/Share $191.57 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.428M Shares 20,737 Share Price $117.07 Est. Cost/Share $13.94 Unrealized @ Report Date +734.7%
CDW CDW CORP 0.0%
Value $2.426M Shares 20,050 Share Price $121.02 * Est. Cost/Share $135.81 Unrealized @ Report Date -4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.422M Shares 52,875 Share Price $45.80 Est. Cost/Share $33.14 Unrealized @ Report Date +39.1%
SUSA ISHARES TR 0.0%
Value $2.417M Shares 18,295 Share Price $132.10 Est. Cost/Share $80.71 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.413M Shares 20,516 Share Price $117.61 * Est. Cost/Share $60.16 Unrealized @ Report Date +118.4%
URI UNITED RENTALS INC 0.0%
Value $2.412M Shares 3,311 Share Price $728.56 * Est. Cost/Share $429.20 Unrealized @ Report Date +105.7%
DDOG DATADOG INC 0.0%
Value $2.41M Shares 20,411 Share Price $118.05 * Est. Cost/Share $130.90 Unrealized @ Report Date -5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.404M Shares 87,563 Share Price $27.46 * Est. Cost/Share $20.32 Unrealized @ Report Date +38.9%
CNM CORE & MAIN INC 0.0%
Value $2.398M Shares 48,534 Share Price $49.40 * Est. Cost/Share $54.53 Unrealized @ Report Date +3.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.387M Shares 54,222 Share Price $44.02 Est. Cost/Share $42.56 Unrealized @ Report Date +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.38M Shares 51,218 Share Price $46.46 * Est. Cost/Share $36.67 Unrealized @ Report Date +39.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.371M Shares 90,762 Share Price $26.12 * Est. Cost/Share $19.65 Unrealized @ Report Date +47.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.368M Shares 13,715 Share Price $172.68 * Est. Cost/Share $88.55 Unrealized @ Report Date +113.6%
DHS WISDOMTREE TR 0.0%
Value $2.344M Shares 21,465 Share Price $109.22 Est. Cost/Share $76.19 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.334M Shares 24,241 Share Price $96.29 Est. Cost/Share $60.14 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.307M Shares 64,539 Share Price $35.74 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $2.303M Shares 7,768 Share Price $296.46 * Est. Cost/Share $118.96 Unrealized @ Report Date +123.5%
KEY KEYCORP 0.0%
Value $2.298M Shares 114,591 Share Price $20.05 * Est. Cost/Share $13.59 Unrealized @ Report Date +59.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.281M Shares 92,177 Share Price $24.75 Est. Cost/Share $24.77 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.268M Shares 7,049 Share Price $321.74 * Est. Cost/Share $209.86 Unrealized @ Report Date +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.267M Shares 14,864 Share Price $152.51 * Est. Cost/Share $83.56 Unrealized @ Report Date +77.5%
ITT ITT INC 0.0%
Value $2.252M Shares 11,822 Share Price $190.53 Est. Cost/Share $77.85 Unrealized @ Report Date +144.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.241M Shares 70,004 Share Price $32.01 * Est. Cost/Share $56.86 Unrealized @ Report Date -31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.229M Shares 31,066 Share Price $71.76 * Est. Cost/Share $39.38 Unrealized @ Report Date +71.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.223M Shares 57,861 Share Price $38.42 Est. Cost/Share $48.63 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2.214M Shares 13,683 Share Price $161.78 * Est. Cost/Share $169.94 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $2.201M Shares 34,589 Share Price $63.64 * Est. Cost/Share $37.22 Unrealized @ Report Date +48.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.201M Shares 30,281 Share Price $72.69 * Est. Cost/Share $43.07 Unrealized @ Report Date +52.4%
FTNT FORTINET INC 0.0%
Value $2.191M Shares 26,812 Share Price $81.72 * Est. Cost/Share $65.82 Unrealized @ Report Date +21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.189M Shares 30,894 Share Price $70.85 * Est. Cost/Share $43.21 Unrealized @ Report Date +108.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.178M Shares 9,336 Share Price $233.26 * Est. Cost/Share $226.31 Unrealized @ Report Date +10.9%
ABNB AIRBNB INC 0.0%
Value $2.166M Shares 17,153 Share Price $126.28 * Est. Cost/Share $121.02 Unrealized @ Report Date +6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.142M Shares 28,985 Share Price $73.90 * Est. Cost/Share $66.80 Unrealized @ Report Date +2.4%
NUE NUCOR CORP 0.0%
Value $2.132M Shares 12,610 Share Price $169.10 * Est. Cost/Share $72.38 Unrealized @ Report Date +146.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.122M Shares 7,548 Share Price $281.07 * Est. Cost/Share $99.93 Unrealized @ Report Date +172.2%
HSY HERSHEY CO 0.0%
Value $2.118M Shares 10,187 Share Price $207.89 Est. Cost/Share $144.42 Unrealized @ Report Date +41.8%
KVUE KENVUE INC 0.0%
Value $2.117M Shares 122,794 Share Price $17.24 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.0%
SR SPIRE INC 0.0%
Value $2.102M Shares 23,217 Share Price $90.54 Est. Cost/Share $73.03 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $2.101M Shares 47,097 Share Price $44.62 Est. Cost/Share $19.97 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.096M Shares 16,551 Share Price $126.66 Est. Cost/Share $119.46 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.09M Shares 7,554 Share Price $276.70 * Est. Cost/Share $69.98 Unrealized @ Report Date +346.3%
VTRS VIATRIS INC 0.0%
Value $2.08M Shares 153,946 Share Price $13.51 * Est. Cost/Share $13.06 Unrealized @ Report Date +7.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.08M Shares 33,335 Share Price $62.39 * Est. Cost/Share $46.46 Unrealized @ Report Date +11.7%
SPYV SPDR SERIES TRUST 0.0%
Value $2.077M Shares 36,706 Share Price $56.58 Est. Cost/Share $56.60 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $2.064M Shares 49,559 Share Price $41.65 * Est. Cost/Share $36.90 Unrealized @ Report Date -21.3%
CNC CENTENE CORP DEL 0.0%
Value $2.055M Shares 62,778 Share Price $32.74 * Est. Cost/Share $57.00 Unrealized @ Report Date -24.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.053M Shares 8,241 Share Price $249.08 * Est. Cost/Share $188.45 Unrealized @ Report Date +43.7%
TTD THE TRADE DESK INC 0.0%
Value $2.052M Shares 90,421 Share Price $22.69 * Est. Cost/Share $39.39 Unrealized @ Report Date -20.8%
FTV FORTIVE CORP 0.0%
Value $2.041M Shares 36,925 Share Price $55.28 Est. Cost/Share $35.54 Unrealized @ Report Date +58.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.019M Shares 41,382 Share Price $48.78 * Est. Cost/Share $30.98 Unrealized @ Report Date +66.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.018M Shares 15,386 Share Price $131.13 Est. Cost/Share $101.43 Unrealized @ Report Date +29.1%
MSA MSA SAFETY INC 0.0%
Value $2.017M Shares 12,304 Share Price $163.95 * Est. Cost/Share $174.14 Unrealized @ Report Date +6.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.015M Shares 18,175 Share Price $110.86 Est. Cost/Share $100.03 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.013M Shares 18,832 Share Price $106.88 * Est. Cost/Share $123.44 Unrealized @ Report Date -5.3%
BIL SPDR SERIES TRUST 0.0%
Value $2.008M Shares 21,910 Share Price $91.64 Est. Cost/Share $91.38 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.001M Shares 1,874 Share Price $1067.54 * Est. Cost/Share $1210.83 Unrealized @ Report Date +21.2%
WPC WP CAREY INC 0.0%
Value $1.992M Shares 29,307 Share Price $67.96 Est. Cost/Share $69.95 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.991M Shares 13,706 Share Price $145.29 * Est. Cost/Share $94.63 Unrealized @ Report Date +75.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.987M Shares 32,551 Share Price $61.05 * Est. Cost/Share $29.90 Unrealized @ Report Date +87.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.987M Shares 39,831 Share Price $49.89 Est. Cost/Share $50.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.984M Shares 41,363 Share Price $47.96 * Est. Cost/Share $37.52 Unrealized @ Report Date +18.5%
APPF APPFOLIO INC 0.0%
Value $1.983M Shares 12,563 Share Price $157.82 * Est. Cost/Share $218.13 Unrealized @ Report Date -8.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.957M Shares 11,209 Share Price $174.61 * Est. Cost/Share $168.05 Unrealized @ Report Date +19.4%
DCI DONALDSON INC 0.0%
Value $1.948M Shares 22,951 Share Price $84.87 * Est. Cost/Share $42.59 Unrealized @ Report Date +139.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.92M Shares 12,800 Share Price $150.00 * Est. Cost/Share $232.01 Unrealized @ Report Date -32.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.918M Shares 5,050 Share Price $379.90 * Est. Cost/Share $220.63 Unrealized @ Report Date +86.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.911M Shares 61,714 Share Price $30.96 Est. Cost/Share $38.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.897M Shares 10,529 Share Price $180.21 * Est. Cost/Share $128.62 Unrealized @ Report Date +20.5%
CF CF INDUSTRIES HOLD 0.0%
Value $1.879M Shares 14,472 Share Price $129.84 * Est. Cost/Share $57.96 Unrealized @ Report Date +55.4%
IGSB ISHARES TR 0.0%
Value $1.873M Shares 35,643 Share Price $52.56 Est. Cost/Share $52.63 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.862M Shares 52,992 Share Price $35.14 * Est. Cost/Share $21.65 Unrealized @ Report Date +30.8%
WWD WOODWARD INC 0.0%
Value $1.857M Shares 5,189 Share Price $357.92 Est. Cost/Share $113.08 Unrealized @ Report Date +212.4%
INCY INCYTE CORP 0.0%
Value $1.837M Shares 19,518 Share Price $94.12 * Est. Cost/Share $69.84 Unrealized @ Report Date +47.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.818M Shares 22,176 Share Price $81.98 Est. Cost/Share $69.34 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.797M Shares 54,131 Share Price $33.20 * Est. Cost/Share $41.00 Unrealized @ Report Date -4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.786M Shares 8,759 Share Price $203.87 Est. Cost/Share $152.15 Unrealized @ Report Date +33.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.784M Shares 34,131 Share Price $52.26 * Est. Cost/Share $69.74 Unrealized @ Report Date -8.1%
FE FIRSTENERGY CORP 0.0%
Value $1.766M Shares 34,867 Share Price $50.66 * Est. Cost/Share $32.84 Unrealized @ Report Date +43.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.762M Shares 49,724 Share Price $35.44 Est. Cost/Share $23.46 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.759M Shares 15,319 Share Price $114.85 * Est. Cost/Share $89.59 Unrealized @ Report Date +6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.755M Shares 2,982 Share Price $588.68 * Est. Cost/Share $379.53 Unrealized @ Report Date +74.2%
CCI CROWN CASTLE INC 0.0%
Value $1.755M Shares 21,581 Share Price $81.31 * Est. Cost/Share $101.23 Unrealized @ Report Date -12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.751M Shares 9,605 Share Price $182.33 * Est. Cost/Share $109.30 Unrealized @ Report Date +90.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.751M Shares 13,292 Share Price $131.74 Est. Cost/Share $134.50 Unrealized @ Report Date -0.1%
RBLX ROBLOX CORP 0.0%
Value $1.751M Shares 30,955 Share Price $56.56 * Est. Cost/Share $71.49 Unrealized @ Report Date +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.749M Shares 25,709 Share Price $68.02 * Est. Cost/Share $33.85 Unrealized @ Report Date +125.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.72M Shares 40,901 Share Price $42.05 Est. Cost/Share $36.15 Unrealized @ Report Date +15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.708M Shares 27,577 Share Price $61.92 * Est. Cost/Share $27.07 Unrealized @ Report Date +136.9%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.707M Shares 34,238 Share Price $49.85 Est. Cost/Share $42.54 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.706M Shares 18,927 Share Price $90.11 * Est. Cost/Share $48.65 Unrealized @ Report Date +90.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.704M Shares 17,445 Share Price $97.69 * Est. Cost/Share $72.48 Unrealized @ Report Date +48.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.702M Shares 18,485 Share Price $92.07 * Est. Cost/Share $45.72 Unrealized @ Report Date +144.2%
BBY BEST BUY INC 0.0%
Value $1.699M Shares 26,461 Share Price $64.20 * Est. Cost/Share $68.12 Unrealized @ Report Date -1.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.697M Shares 10,216 Share Price $166.07 * Est. Cost/Share $113.43 Unrealized @ Report Date +59.8%
SN SHARKNINJA INC 0.0%
Value $1.694M Shares 15,997 Share Price $105.90 * Est. Cost/Share $101.80 Unrealized @ Report Date +20.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.693M Shares 8,920 Share Price $189.75 * Est. Cost/Share $74.47 Unrealized @ Report Date +173.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.681M Shares 17,622 Share Price $95.41 * Est. Cost/Share $103.35 Unrealized @ Report Date -32.5%
NVR NVR INC 0.0%
Value $1.68M Shares 255 Share Price $6589.83 * Est. Cost/Share $4477.98 Unrealized @ Report Date +70.2%
IRM IRON MTN INC DEL 0.0%
Value $1.674M Shares 16,393 Share Price $102.14 * Est. Cost/Share $31.37 Unrealized @ Report Date +165.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.673M Shares 10,631 Share Price $157.35 * Est. Cost/Share $99.32 Unrealized @ Report Date +64.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.672M Shares 15,003 Share Price $111.42 * Est. Cost/Share $72.23 Unrealized @ Report Date +84.7%
BLD TOPBUILD COR 0.0%
Value $1.666M Shares 4,743 Share Price $351.30 * Est. Cost/Share $460.58 Unrealized @ Report Date +6.8%
PINS PINTEREST INC 0.0%
Value $1.664M Shares 90,725 Share Price $18.34 * Est. Cost/Share $27.11 Unrealized @ Report Date -18.0%
RGEN REPLIGEN CORP 0.0%
Value $1.662M Shares 14,110 Share Price $117.82 * Est. Cost/Share $150.51 Unrealized @ Report Date +1.3%
— DNP SELECT INCOME FD INC 0.0%
Value $1.659M Shares 161,102 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $1.655M Shares 13,954 Share Price $118.60 Est. Cost/Share $125.11 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.651M Shares 7,988 Share Price $206.72 * Est. Cost/Share $130.67 Unrealized @ Report Date +69.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.642M Shares 15,382 Share Price $106.76 * Est. Cost/Share $46.40 Unrealized @ Report Date +150.4%
IYF ISHARES TR 0.0%
Value $1.625M Shares 13,808 Share Price $117.66 Est. Cost/Share $98.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.615M Shares 11,781 Share Price $137.08 * Est. Cost/Share $53.16 Unrealized @ Report Date +163.5%
STE STERIS PLC 0.0%
Value $1.613M Shares 7,295 Share Price $221.13 * Est. Cost/Share $187.18 Unrealized @ Report Date +36.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.607M Shares 17,074 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
ZS ZSCALER INC 0.0%
Value $1.595M Shares 11,371 Share Price $140.29 * Est. Cost/Share $247.36 Unrealized @ Report Date -21.8%
SF STIFEL FINL CORP 0.0%
Value $1.582M Shares 21,406 Share Price $73.92 * Est. Cost/Share $62.55 Unrealized @ Report Date +100.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.572M Shares 21,136 Share Price $74.38 * Est. Cost/Share $99.30 Unrealized @ Report Date -4.7%
BN BROOKFIELD CORP 0.0%
Value $1.569M Shares 38,778 Share Price $40.47 * Est. Cost/Share $41.48 Unrealized @ Report Date +12.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.569M Shares 20,604 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
GL GLOBE LIFE INC 0.0%
Value $1.54M Shares 11,068 Share Price $139.17 Est. Cost/Share $108.20 Unrealized @ Report Date +31.0%
QUAL ISHARES TR 0.0%
Value $1.506M Shares 7,849 Share Price $191.81 Est. Cost/Share $162.68 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.503M Shares 10,511 Share Price $142.97 * Est. Cost/Share $98.72 Unrealized @ Report Date +36.5%
SGOV ISHARES TR 0.0%
Value $1.502M Shares 14,925 Share Price $100.66 Est. Cost/Share $100.68 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.498M Shares 21,043 Share Price $71.18 * Est. Cost/Share $81.00 Unrealized @ Report Date +1.5%
IYH ISHARES TR 0.0%
Value $1.477M Shares 23,969 Share Price $61.64 Est. Cost/Share $68.95 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.468M Shares 21,224 Share Price $69.19 * Est. Cost/Share $41.23 Unrealized @ Report Date +76.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.466M Shares 848 Share Price $1729.02 * Est. Cost/Share $1333.64 Unrealized @ Report Date +54.9%
IUSG ISHARES TR 0.0%
Value $1.46M Shares 9,414 Share Price $155.11 Est. Cost/Share $72.69 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.46M Shares 90,722 Share Price $16.09 * Est. Cost/Share $25.25 Unrealized @ Report Date -12.1%
WY WEYERHAEUSER CO 0.0%
Value $1.459M Shares 59,735 Share Price $24.43 * Est. Cost/Share $26.55 Unrealized @ Report Date -10.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.456M Shares 7,882 Share Price $184.72 * Est. Cost/Share $111.47 Unrealized @ Report Date +53.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.447M Shares 58,073 Share Price $24.91 Est. Cost/Share $29.70 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.443M Shares 2,760 Share Price $522.71 * Est. Cost/Share $504.43 Unrealized @ Report Date +32.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.437M Shares 4,417 Share Price $325.38 * Est. Cost/Share $190.18 Unrealized @ Report Date +60.0%
VMC VULCAN MATLS CO 0.0%
Value $1.434M Shares 5,266 Share Price $272.30 * Est. Cost/Share $166.50 Unrealized @ Report Date +84.2%
CCK CROWN HLDGS INC 0.0%
Value $1.428M Shares 14,248 Share Price $100.25 * Est. Cost/Share $44.05 Unrealized @ Report Date +145.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.428M Shares 41,467 Share Price $34.44 * Est. Cost/Share $31.02 Unrealized @ Report Date +19.6%
DXCM DEXCOM INC 0.0%
Value $1.427M Shares 22,726 Share Price $62.80 * Est. Cost/Share $103.57 Unrealized @ Report Date -31.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.426M Shares 56,802 Share Price $25.10 Est. Cost/Share $27.55 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.424M Shares 5,699 Share Price $249.91 * Est. Cost/Share $84.03 Unrealized @ Report Date +184.3%
HOLX HOLOGIC INC 0.0%
Value $1.414M Shares 18,710 Share Price $75.59 Est. Cost/Share $63.29 Unrealized @ Report Date +18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.402M Shares 1,112 Share Price $1261.20 * Est. Cost/Share $864.42 Unrealized @ Report Date +63.5%
GRAL GRAIL INC 0.0%
Value $1.398M Shares 27,052 Share Price $51.68 * Est. Cost/Share $36.86 Unrealized @ Report Date +156.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.392M Shares 29,774 Share Price $46.74 Est. Cost/Share $33.30 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $1.389M Shares 17,557 Share Price $79.09 Est. Cost/Share $61.85 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.386M Shares 9,732 Share Price $142.43 Est. Cost/Share $132.82 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $1.379M Shares 16,142 Share Price $85.45 * Est. Cost/Share $42.87 Unrealized @ Report Date +107.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.374M Shares 5,676 Share Price $242.00 * Est. Cost/Share $220.23 Unrealized @ Report Date +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.373M Shares 18,240 Share Price $75.25 Est. Cost/Share $45.78 Unrealized @ Report Date +66.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.371M Shares 20,652 Share Price $66.37 * Est. Cost/Share $110.14 Unrealized @ Report Date -34.1%
WDAY WORKDAY INC 0.0%
Value $1.366M Shares 10,513 Share Price $129.92 * Est. Cost/Share $249.21 Unrealized @ Report Date -30.7%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.365M Shares 17,604 Share Price $77.55 Est. Cost/Share $77.55 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $1.361M Shares 23,897 Share Price $56.97 Est. Cost/Share $64.11 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.352M Shares 22,878 Share Price $59.11 Est. Cost/Share $64.35 Unrealized @ Report Date -6.3%
BOTZ GLOBAL X FDS 0.0%
Value $1.336M Shares 40,223 Share Price $33.22 Est. Cost/Share $32.87 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.335M Shares 34,227 Share Price $38.99 * Est. Cost/Share $24.75 Unrealized @ Report Date +35.5%
HRB BLOCK H & R INC 0.0%
Value $1.331M Shares 41,940 Share Price $31.74 * Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.326M Shares 5,289 Share Price $250.64 Est. Cost/Share $218.08 Unrealized @ Report Date +15.5%
ICF ISHARES TR 0.0%
Value $1.325M Shares 21,403 Share Price $61.89 Est. Cost/Share $57.82 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.325M Shares 26,324 Share Price $50.32 * Est. Cost/Share $31.38 Unrealized @ Report Date +28.2%
NDSN NORDSON CORP 0.0%
Value $1.312M Shares 4,932 Share Price $266.06 * Est. Cost/Share $164.86 Unrealized @ Report Date +68.1%
BIIB BIOGEN INC 0.0%
Value $1.297M Shares 7,074 Share Price $183.33 Est. Cost/Share $204.26 Unrealized @ Report Date -10.3%
GPC GENUINE PARTS CO 0.0%
Value $1.283M Shares 12,134 Share Price $105.75 * Est. Cost/Share $87.49 Unrealized @ Report Date +52.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.274M Shares 14,089 Share Price $90.42 Est. Cost/Share $101.63 Unrealized @ Report Date -9.8%
MP MP MATERIALS CORP 0.0%
Value $1.272M Shares 26,354 Share Price $48.26 * Est. Cost/Share $62.38 Unrealized @ Report Date -1.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.27M Shares 9,392 Share Price $135.23 Est. Cost/Share $47.77 Unrealized @ Report Date +186.3%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $1.269M Shares 17,572 Share Price $72.24 Est. Cost/Share $72.24 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $1.264M Shares 7,304 Share Price $173.04 Est. Cost/Share $95.42 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.253M Shares 32,240 Share Price $38.86 Est. Cost/Share $27.44 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.247M Shares 8,612 Share Price $144.79 * Est. Cost/Share $86.36 Unrealized @ Report Date +91.5%
PEN PENUMBRA INC 0.0%
Value $1.243M Shares 3,786 Share Price $328.37 * Est. Cost/Share $265.34 Unrealized @ Report Date +28.0%
LEN LENNAR CORP 0.0%
Value $1.227M Shares 14,134 Share Price $86.84 * Est. Cost/Share $62.86 Unrealized @ Report Date +82.1%
RBC RBC BEARINGS INC 0.0%
Value $1.224M Shares 2,254 Share Price $543.12 * Est. Cost/Share $137.99 Unrealized @ Report Date +275.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.22M Shares 24,434 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.22M Shares 18,773 Share Price $65.00 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.219M Shares 26,557 Share Price $45.89 * Est. Cost/Share $32.73 Unrealized @ Report Date +47.7%
IJT ISHARES TR 0.0%
Value $1.217M Shares 8,409 Share Price $144.71 Est. Cost/Share $128.75 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.214M Shares 41,671 Share Price $29.13 Est. Cost/Share $35.51 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.213M Shares 9,041 Share Price $134.17 Est. Cost/Share $47.03 Unrealized @ Report Date +187.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.21M Shares 16,090 Share Price $75.19 Est. Cost/Share $74.07 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.209M Shares 31,034 Share Price $38.97 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.1%
CCL CARNIVAL CORP 0.0%
Value $1.208M Shares 46,686 Share Price $25.88 * Est. Cost/Share $24.20 Unrealized @ Report Date +28.2%
VHT VANGUARD WORLD FD 0.0%
Value $1.205M Shares 4,423 Share Price $272.33 Est. Cost/Share $236.16 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.204M Shares 10,268 Share Price $117.24 Est. Cost/Share $81.70 Unrealized @ Report Date +44.9%
IYR ISHARES TR 0.0%
Value $1.2M Shares 12,693 Share Price $94.56 Est. Cost/Share $70.23 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.195M Shares 11,866 Share Price $100.75 * Est. Cost/Share $77.76 Unrealized @ Report Date +20.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.18M Shares 20,815 Share Price $56.68 Est. Cost/Share $57.05 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.161M Shares 21,465 Share Price $54.11 * Est. Cost/Share $22.05 Unrealized @ Report Date +161.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.154M Shares 17,860 Share Price $64.63 * Est. Cost/Share $53.41 Unrealized @ Report Date +37.8%
XYL XYLEM INC 0.0%
Value $1.154M Shares 9,659 Share Price $119.50 * Est. Cost/Share $100.16 Unrealized @ Report Date +36.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.152M Shares 18,785 Share Price $61.35 * Est. Cost/Share $67.53 Unrealized @ Report Date +13.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.151M Shares 3,959 Share Price $290.70 * Est. Cost/Share $197.32 Unrealized @ Report Date +59.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.146M Shares 24,418 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.125M Shares 24,721 Share Price $45.50 Est. Cost/Share $38.21 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.121M Shares 13,389 Share Price $83.73 * Est. Cost/Share $47.39 Unrealized @ Report Date +52.5%
ILMN ILLUMINA INC 0.0%
Value $1.119M Shares 9,077 Share Price $123.26 * Est. Cost/Share $180.82 Unrealized @ Report Date -25.1%
SJM SMUCKER J M CO 0.0%
Value $1.119M Shares 11,601 Share Price $96.44 * Est. Cost/Share $85.97 Unrealized @ Report Date +21.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.113M Shares 3,450 Share Price $322.71 * Est. Cost/Share $105.56 Unrealized @ Report Date +156.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.112M Shares 1,838 Share Price $605.01 Est. Cost/Share $464.94 Unrealized @ Report Date +32.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.105M Shares 25,964 Share Price $42.56 * Est. Cost/Share $44.22 Unrealized @ Report Date +8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.095M Shares 5,167 Share Price $211.90 Est. Cost/Share $122.25 Unrealized @ Report Date +75.0%
MKSI MKS INC. 0.0%
Value $1.094M Shares 4,762 Share Price $229.81 * Est. Cost/Share $112.60 Unrealized @ Report Date +99.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.088M Shares 11,660 Share Price $93.31 * Est. Cost/Share $85.20 Unrealized @ Report Date +11.8%
BWA BORGWARNER INC 0.0%
Value $1.086M Shares 20,013 Share Price $54.26 * Est. Cost/Share $30.71 Unrealized @ Report Date +70.3%
SNA SNAP ON INC 0.0%
Value $1.083M Shares 2,982 Share Price $363.22 * Est. Cost/Share $142.08 Unrealized @ Report Date +161.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.076M Shares 19,969 Share Price $53.88 * Est. Cost/Share $42.72 Unrealized @ Report Date +36.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.071M Shares 22,435 Share Price $47.72 Est. Cost/Share $33.48 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.069M Shares 17,478 Share Price $61.18 * Est. Cost/Share $47.57 Unrealized @ Report Date +20.5%
DGRO ISHARES TR 0.0%
Value $1.063M Shares 15,149 Share Price $70.18 Est. Cost/Share $59.17 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.063M Shares 30,265 Share Price $35.12 * Est. Cost/Share $49.41 Unrealized @ Report Date -26.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.063M Shares 23,493 Share Price $45.23 * Est. Cost/Share $112.51 Unrealized @ Report Date -55.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.051M Shares 15,613 Share Price $67.30 * Est. Cost/Share $135.72 Unrealized @ Report Date -44.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.048M Shares 5,824 Share Price $180.00 * Est. Cost/Share $63.83 Unrealized @ Report Date +188.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.048M Shares 2,574 Share Price $407.27 * Est. Cost/Share $161.56 Unrealized @ Report Date +133.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.044M Shares 28,222 Share Price $37.01 * Est. Cost/Share $33.83 Unrealized @ Report Date +3.7%
IJS ISHARES TR 0.0%
Value $1.039M Shares 8,775 Share Price $118.45 Est. Cost/Share $104.13 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.038M Shares 12,048 Share Price $86.16 * Est. Cost/Share $68.11 Unrealized @ Report Date +33.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.035M Shares 14,910 Share Price $69.42 Est. Cost/Share $41.19 Unrealized @ Report Date +65.6%
UNM UNUM GROUP 0.0%
Value $1.034M Shares 14,164 Share Price $73.03 * Est. Cost/Share $40.48 Unrealized @ Report Date +86.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.034M Shares 5,777 Share Price $178.97 * Est. Cost/Share $122.43 Unrealized @ Report Date +75.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.017M Shares 10,027 Share Price $101.41 Est. Cost/Share $40.86 Unrealized @ Report Date +152.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.011M Shares 20,866 Share Price $48.46 Est. Cost/Share $33.78 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.007M Shares 11,120 Share Price $90.55 Est. Cost/Share $33.20 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.004M Shares 6,685 Share Price $150.15 * Est. Cost/Share $94.65 Unrealized @ Report Date +107.8%
AA ALCOA CORP 0.0%
Value $1.001M Shares 15,087 Share Price $66.33 * Est. Cost/Share $32.28 Unrealized @ Report Date +89.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $996K Shares 8,155 Share Price $122.12 * Est. Cost/Share $127.20 Unrealized @ Report Date +9.4%
WYNN WYNN RESORTS LTD 0.0%
Value $989K Shares 9,738 Share Price $101.55 * Est. Cost/Share $86.58 Unrealized @ Report Date +31.8%
NJR NEW JERSEY RES CORP 0.0%
Value $987K Shares 17,966 Share Price $54.92 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $984K Shares 6,400 Share Price $153.69 * Est. Cost/Share $155.56 Unrealized @ Report Date -19.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $982K Shares 14,177 Share Price $69.30 * Est. Cost/Share $29.87 Unrealized @ Report Date +220.6%
XBI SPDR SERIES TRUST 0.0%
Value $982K Shares 7,685 Share Price $127.73 Est. Cost/Share $107.24 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $978K Shares 8,098 Share Price $120.81 Est. Cost/Share $104.90 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $976K Shares 15,570 Share Price $62.68 Est. Cost/Share $57.77 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $976K Shares 7,667 Share Price $127.28 * Est. Cost/Share $120.26 Unrealized @ Report Date +15.2%
SPSM SPDR SERIES TRUST 0.0%
Value $975K Shares 20,186 Share Price $48.32 Est. Cost/Share $46.79 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $973K Shares 21,900 Share Price $44.41 * Est. Cost/Share $30.65 Unrealized @ Report Date +51.1%
ARCC ARES CAPITAL CORP 0.0%
Value $972K Shares 53,967 Share Price $18.02 * Est. Cost/Share $15.01 Unrealized @ Report Date +33.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $970K Shares 4,370 Share Price $222.07 Est. Cost/Share $40.10 Unrealized @ Report Date +451.1%
TRMB TRIMBLE INC 0.0%
Value $969K Shares 14,856 Share Price $65.23 * Est. Cost/Share $66.35 Unrealized @ Report Date +7.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $963K Shares 13,107 Share Price $73.48 Est. Cost/Share $46.04 Unrealized @ Report Date +60.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $963K Shares 44,527 Share Price $21.62 * Est. Cost/Share $34.86 Unrealized @ Report Date -17.0%
RS RELIANCE INC 0.0%
Value $960K Shares 3,159 Share Price $303.92 * Est. Cost/Share $215.81 Unrealized @ Report Date +51.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $960K Shares 15,981 Share Price $60.06 * Est. Cost/Share $65.76 Unrealized @ Report Date -3.0%
IUSV ISHARES TR 0.0%
Value $957K Shares 9,361 Share Price $102.25 Est. Cost/Share $52.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $945K Shares 42,011 Share Price $22.49 * Est. Cost/Share $45.23 Unrealized @ Report Date -47.1%
CSL CARLISLE COS INC 0.0%
Value $943K Shares 2,827 Share Price $333.62 * Est. Cost/Share $352.95 Unrealized @ Report Date +5.3%
VTR VENTAS INC 0.0%
Value $941K Shares 11,507 Share Price $81.78 * Est. Cost/Share $44.27 Unrealized @ Report Date +74.7%
MOO VANECK ETF TRUST 0.0%
Value $940K Shares 11,128 Share Price $84.50 Est. Cost/Share $51.03 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $940K Shares 15,700 Share Price $59.88 * Est. Cost/Share $47.07 Unrealized @ Report Date +35.7%
WRB BERKLEY W R CORP 0.0%
Value $940K Shares 14,177 Share Price $66.28 * Est. Cost/Share $48.96 Unrealized @ Report Date +41.8%
MTN VAIL RESORTS INC 0.0%
Value $938K Shares 7,307 Share Price $128.32 * Est. Cost/Share $167.73 Unrealized @ Report Date -17.8%
PHIN PHINIA INC 0.0%
Value $927K Shares 13,547 Share Price $68.44 * Est. Cost/Share $26.23 Unrealized @ Report Date +173.1%
ACWI ISHARES TR 0.0%
Value $924K Shares 6,681 Share Price $138.37 Est. Cost/Share $102.71 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $920K Shares 14,089 Share Price $65.30 * Est. Cost/Share $60.59 Unrealized @ Report Date +29.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $920K Shares 10,820 Share Price $85.02 Est. Cost/Share $62.36 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $914K Shares 4,569 Share Price $199.94 Est. Cost/Share $59.62 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $913K Shares 51,953 Share Price $17.57 * Est. Cost/Share $13.25 Unrealized @ Report Date +23.6%
GDX VANECK ETF TRUST 0.0%
Value $910K Shares 9,919 Share Price $91.77 Est. Cost/Share $59.49 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $907K Shares 4,339 Share Price $209.08 * Est. Cost/Share $269.26 Unrealized @ Report Date -7.5%
R RYDER SYS INC 0.0%
Value $902K Shares 4,405 Share Price $204.71 Est. Cost/Share $126.30 Unrealized @ Report Date +60.8%
RGEF TIDAL TRUST III 0.0%
Value $902K Shares 30,000 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $892K Shares 37,273 Share Price $23.93 * Est. Cost/Share $10.57 Unrealized @ Report Date +132.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $887K Shares 6,767 Share Price $131.01 * Est. Cost/Share $55.73 Unrealized @ Report Date +150.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $886K Shares 25,620 Share Price $34.57 Est. Cost/Share $29.00 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $885K Shares 11,916 Share Price $74.26 Est. Cost/Share $41.55 Unrealized @ Report Date +79.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $883K Shares 18,116 Share Price $48.73 * Est. Cost/Share $33.60 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $882K Shares 10,953 Share Price $80.56 * Est. Cost/Share $65.24 Unrealized @ Report Date -19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $882K Shares 17,176 Share Price $51.37 * Est. Cost/Share $22.41 Unrealized @ Report Date +116.4%
DG DOLLAR GEN CORP 0.0%
Value $881K Shares 7,422 Share Price $118.73 * Est. Cost/Share $119.45 Unrealized @ Report Date +23.6%
F FORD MTR CO 0.0%
Value $880K Shares 76,251 Share Price $11.54 * Est. Cost/Share $11.15 Unrealized @ Report Date +23.3%
SEIC SEI INVTS CO 0.0%
Value $874K Shares 11,140 Share Price $78.47 * Est. Cost/Share $54.85 Unrealized @ Report Date +53.5%
GDDY GODADDY INC 0.0%
Value $873K Shares 10,563 Share Price $82.67 * Est. Cost/Share $84.51 Unrealized @ Report Date +19.0%
TWLO TWILIO INC 0.0%
Value $872K Shares 6,928 Share Price $125.82 * Est. Cost/Share $95.27 Unrealized @ Report Date +27.9%
NTRA NATERA INC 0.0%
Value $869K Shares 4,346 Share Price $199.99 * Est. Cost/Share $135.42 Unrealized @ Report Date +66.8%
TM TOYOTA MOTOR CORP 0.0%
Value $864K Shares 4,194 Share Price $206.09 Est. Cost/Share $183.46 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $858K Shares 23,294 Share Price $36.84 Est. Cost/Share $36.50 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $855K Shares 13,067 Share Price $65.46 * Est. Cost/Share $7.08 Unrealized @ Report Date +804.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $851K Shares 4,163 Share Price $204.49 Est. Cost/Share $148.69 Unrealized @ Report Date +36.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $849K Shares 18,767 Share Price $45.26 Est. Cost/Share $45.09 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $848K Shares 7,525 Share Price $112.66 * Est. Cost/Share $111.54 Unrealized @ Report Date +4.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $846K Shares 6,767 Share Price $125.03 Est. Cost/Share $90.24 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $845K Shares 2,921 Share Price $289.33 * Est. Cost/Share $194.63 Unrealized @ Report Date +40.0%
MASI MASIMO CORP 0.0%
Value $842K Shares 4,731 Share Price $177.87 * Est. Cost/Share $156.45 Unrealized @ Report Date -7.2%
EG EVEREST GROUP LTD 0.0%
Value $836K Shares 2,559 Share Price $326.85 Est. Cost/Share $261.03 Unrealized @ Report Date +26.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $834K Shares 40,854 Share Price $20.41 Est. Cost/Share $21.73 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $833K Shares 17,721 Share Price $47.02 Est. Cost/Share $37.47 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $826K Shares 5,308 Share Price $155.52 * Est. Cost/Share $100.52 Unrealized @ Report Date +85.1%
CSGP COSTAR GROUP INC 0.0%
Value $825K Shares 20,452 Share Price $40.34 * Est. Cost/Share $77.57 Unrealized @ Report Date -26.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $823K Shares 8,982 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $822K Shares 7,503 Share Price $109.51 * Est. Cost/Share $95.32 Unrealized @ Report Date +34.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $820K Shares 11,564 Share Price $70.91 Est. Cost/Share $41.54 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $820K Shares 6,418 Share Price $127.71 Est. Cost/Share $51.65 Unrealized @ Report Date +150.0%
RVTY REVVITY INC 0.0%
Value $818K Shares 9,335 Share Price $87.61 * Est. Cost/Share $99.84 Unrealized @ Report Date +5.0%
TOL TOLL BROTHERS INC 0.0%
Value $817K Shares 5,986 Share Price $136.47 * Est. Cost/Share $110.79 Unrealized @ Report Date +35.3%
MUSA MURPHY USA INC 0.0%
Value $815K Shares 1,650 Share Price $493.97 * Est. Cost/Share $253.15 Unrealized @ Report Date +63.1%
SPYM SPDR SERIES TRUST 0.0%
Value $814K Shares 10,641 Share Price $76.54 Est. Cost/Share $67.97 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $813K Shares 8,935 Share Price $90.94 Est. Cost/Share $71.75 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $812K Shares 31,240 Share Price $25.99 Est. Cost/Share $19.07 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $812K Shares 15,310 Share Price $53.03 Est. Cost/Share $54.57 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $806K Shares 14,940 Share Price $53.92 * Est. Cost/Share $132.04 Unrealized @ Report Date -36.9%
ESGE ISHARES INC 0.0%
Value $799K Shares 17,566 Share Price $45.47 Est. Cost/Share $36.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $798K Shares 7,376 Share Price $108.14 * Est. Cost/Share $115.16 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.0%
Value $793K Shares 14,864 Share Price $53.35 Est. Cost/Share $61.77 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $790K Shares 21,501 Share Price $36.75 Est. Cost/Share $85.60 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $790K Shares 4,577 Share Price $172.50 * Est. Cost/Share $116.14 Unrealized @ Report Date +70.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $783K Shares 3,833 Share Price $204.16 Est. Cost/Share $109.73 Unrealized @ Report Date +89.3%
CAVA CAVA GROUP INC 0.0%
Value $781K Shares 9,656 Share Price $80.90 * Est. Cost/Share $55.92 Unrealized @ Report Date +20.8%
SON SONOCO PRODS CO 0.0%
Value $779K Shares 14,394 Share Price $54.09 * Est. Cost/Share $41.27 Unrealized @ Report Date +21.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $773K Shares 12,373 Share Price $62.45 Est. Cost/Share $45.07 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $763K Shares 7,026 Share Price $108.61 * Est. Cost/Share $86.42 Unrealized @ Report Date +34.6%
NUMG NUSHARES ETF TR 0.0%
Value $762K Shares 18,539 Share Price $41.08 Est. Cost/Share $47.83 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $761K Shares 13,333 Share Price $57.07 Est. Cost/Share $64.09 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $760K Shares 9,212 Share Price $82.49 Est. Cost/Share $78.73 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $758K Shares 35,381 Share Price $21.41 Est. Cost/Share $38.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $755K Shares 1,274 Share Price $592.98 * Est. Cost/Share $226.20 Unrealized @ Report Date +112.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $754K Shares 9,772 Share Price $77.18 Est. Cost/Share $77.56 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $754K Shares 3,822 Share Price $197.26 * Est. Cost/Share $169.74 Unrealized @ Report Date +39.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $748K Shares 7,339 Share Price $101.95 * Est. Cost/Share $287.46 Unrealized @ Report Date -42.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $747K Shares 22,663 Share Price $32.95 Est. Cost/Share $26.30 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $746K Shares 13,522 Share Price $55.16 Est. Cost/Share $44.30 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $744K Shares 4,934 Share Price $150.82 * Est. Cost/Share $181.44 Unrealized @ Report Date +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value $743K Shares 3,423 Share Price $216.99 * Est. Cost/Share $279.39 Unrealized @ Report Date -11.6%
MAS MASCO CORP 0.0%
Value $741K Shares 12,269 Share Price $60.37 * Est. Cost/Share $41.98 Unrealized @ Report Date +68.2%
AMCR AMCOR PLC 0.0%
Value $740K Shares 18,620 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $739K Shares 4,116 Share Price $179.53 * Est. Cost/Share $139.27 Unrealized @ Report Date +23.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $738K Shares 32,419 Share Price $22.76 * Est. Cost/Share $20.17 Unrealized @ Report Date +22.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $738K Shares 22,165 Share Price $33.28 * Est. Cost/Share $12.24 Unrealized @ Report Date +87.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $736K Shares 38,433 Share Price $19.16 * Est. Cost/Share $13.24 Unrealized @ Report Date +37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $734K Shares 3,757 Share Price $195.40 * Est. Cost/Share $143.09 Unrealized @ Report Date +27.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $731K Shares 3,168 Share Price $230.89 * Est. Cost/Share $144.44 Unrealized @ Report Date +75.5%
SCI SERVICE CORP INTL 0.0%
Value $731K Shares 8,857 Share Price $82.51 Est. Cost/Share $51.09 Unrealized @ Report Date +58.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $731K Shares 14,497 Share Price $50.40 * Est. Cost/Share $28.44 Unrealized @ Report Date +60.1%
BROS DUTCH BROS INC 0.0%
Value $726K Shares 14,324 Share Price $50.66 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.1%
EAGG ISHARES TR 0.0%
Value $724K Shares 15,225 Share Price $47.55 Est. Cost/Share $52.04 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $719K Shares 12,172 Share Price $59.03 Est. Cost/Share $69.83 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $716K Shares 28,167 Share Price $25.41 Est. Cost/Share $24.05 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $711K Shares 5,586 Share Price $127.20 * Est. Cost/Share $99.65 Unrealized @ Report Date +12.4%
HEI/A HEICO CORP NEW 0.0%
Value $710K Shares 3,362 Share Price $211.09 * Est. Cost/Share $213.49 Unrealized @ Report Date +21.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $708K Shares 8,223 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $702K Shares 20,204 Share Price $34.74 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $699K Shares 18,395 Share Price $38.01 * Est. Cost/Share $48.85 Unrealized @ Report Date -10.6%
CMS CMS ENERGY CORP 0.0%
Value $699K Shares 9,006 Share Price $77.58 * Est. Cost/Share $55.37 Unrealized @ Report Date +30.4%
AIQ GLOBAL X FDS 0.0%
Value $697K Shares 14,939 Share Price $46.67 Est. Cost/Share $39.64 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $697K Shares 23,984 Share Price $29.06 * Est. Cost/Share $11.14 Unrealized @ Report Date +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $697K Shares 11,619 Share Price $59.97 * Est. Cost/Share $33.98 Unrealized @ Report Date +85.7%
VDC VANGUARD WORLD FD 0.0%
Value $687K Shares 3,059 Share Price $224.59 Est. Cost/Share $151.55 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $686K Shares 4,047 Share Price $169.48 Est. Cost/Share $84.61 Unrealized @ Report Date +99.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $685K Shares 1,737 Share Price $394.15 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $684K Shares 4,057 Share Price $168.71 * Est. Cost/Share $140.81 Unrealized @ Report Date +11.9%
OVV OVINTIV INC 0.0%
Value $684K Shares 11,528 Share Price $59.36 * Est. Cost/Share $32.35 Unrealized @ Report Date +35.0%
OSK OSHKOSH CORP 0.0%
Value $681K Shares 4,627 Share Price $147.21 * Est. Cost/Share $100.47 Unrealized @ Report Date +57.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $679K Shares 19,019 Share Price $35.70 * Est. Cost/Share $35.23 Unrealized @ Report Date +24.3%
KD KYNDRYL HLDGS INC 0.0%
Value $679K Shares 51,718 Share Price $13.12 * Est. Cost/Share $15.34 Unrealized @ Report Date +34.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $676K Shares 6,993 Share Price $96.73 * Est. Cost/Share $55.24 Unrealized @ Report Date +86.3%
SMH VANECK ETF TRUST 0.0%
Value $671K Shares 1,750 Share Price $383.40 Est. Cost/Share $383.40 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $671K Shares 5,270 Share Price $127.25 Est. Cost/Share $127.25 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $667K Shares 12,094 Share Price $55.19 Est. Cost/Share $39.88 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $666K Shares 10,958 Share Price $60.81 * Est. Cost/Share $54.45 Unrealized @ Report Date +18.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $654K Shares 2,990 Share Price $218.72 Est. Cost/Share $91.32 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $653K Shares 12,639 Share Price $51.69 * Est. Cost/Share $26.09 Unrealized @ Report Date +93.5%
DNOW DNOW INC 0.0%
Value $650K Shares 54,562 Share Price $11.91 * Est. Cost/Share $7.04 Unrealized @ Report Date +107.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $649K Shares 10,301 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $648K Shares 1,397 Share Price $464.13 * Est. Cost/Share $250.93 Unrealized @ Report Date +109.9%
APA APA CORPORATION 0.0%
Value $646K Shares 15,230 Share Price $42.44 * Est. Cost/Share $24.61 Unrealized @ Report Date +7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $645K Shares 42,856 Share Price $15.05 * Est. Cost/Share $14.55 Unrealized @ Report Date +12.2%
EMN EASTMAN CHEM CO 0.0%
Value $644K Shares 8,437 Share Price $76.32 * Est. Cost/Share $90.25 Unrealized @ Report Date -19.4%
CGNX COGNEX CORP 0.0%
Value $642K Shares 13,098 Share Price $48.99 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $641K Shares 18,055 Share Price $35.50 * Est. Cost/Share $18.69 Unrealized @ Report Date +118.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $641K Shares 24,783 Share Price $25.86 * Est. Cost/Share $12.23 Unrealized @ Report Date +123.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $634K Shares 18,666 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $634K Shares 10,717 Share Price $59.15 * Est. Cost/Share $54.38 Unrealized @ Report Date +14.1%
GLPI GAMING & LEISURE P 0.0%
Value $632K Shares 14,235 Share Price $44.37 Est. Cost/Share $38.28 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $631K Shares 5,322 Share Price $118.51 Est. Cost/Share $95.10 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $630K Shares 8,529 Share Price $73.92 * Est. Cost/Share $41.90 Unrealized @ Report Date +119.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $628K Shares 6,987 Share Price $89.83 * Est. Cost/Share $90.04 Unrealized @ Report Date +10.9%
RGLD ROYAL GOLD INC 0.0%
Value $626K Shares 2,461 Share Price $254.49 * Est. Cost/Share $129.11 Unrealized @ Report Date +109.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $622K Shares 11,618 Share Price $53.55 * Est. Cost/Share $97.53 Unrealized @ Report Date -38.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $618K Shares 6,715 Share Price $92.04 * Est. Cost/Share $66.90 Unrealized @ Report Date +67.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $617K Shares 21,202 Share Price $29.08 Est. Cost/Share $28.37 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $616K Shares 16,923 Share Price $36.42 * Est. Cost/Share $24.94 Unrealized @ Report Date +53.3%
GEN GEN DIGITAL INC 0.0%
Value $616K Shares 32,722 Share Price $18.83 * Est. Cost/Share $23.35 Unrealized @ Report Date +4.5%
GTLS CHART INDS INC 0.0%
Value $616K Shares 2,978 Share Price $206.75 Est. Cost/Share $207.10 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $615K Shares 8,134 Share Price $75.66 * Est. Cost/Share $57.19 Unrealized @ Report Date +18.8%
HROW HARROW INC 0.0%
Value $615K Shares 17,430 Share Price $35.26 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $614K Shares 8,259 Share Price $74.37 * Est. Cost/Share $32.30 Unrealized @ Report Date +179.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $613K Shares 8,165 Share Price $75.09 * Est. Cost/Share $41.80 Unrealized @ Report Date +95.7%
HUM HUMANA INC 0.0%
Value $612K Shares 3,528 Share Price $173.39 * Est. Cost/Share $232.34 Unrealized @ Report Date -3.8%
DEO DIAGEO PLC 0.0%
Value $608K Shares 8,164 Share Price $74.45 Est. Cost/Share $130.36 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $607K Shares 24,635 Share Price $24.64 * Est. Cost/Share $14.87 Unrealized @ Report Date +77.5%
SAP SAP SE 0.0%
Value $606K Shares 3,541 Share Price $171.21 Est. Cost/Share $154.06 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $603K Shares 11,620 Share Price $51.88 Est. Cost/Share $51.34 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $601K Shares 2,761 Share Price $217.81 * Est. Cost/Share $181.40 Unrealized @ Report Date +28.0%
MTDR MATADOR RES CO 0.0%
Value $597K Shares 9,446 Share Price $63.18 * Est. Cost/Share $32.22 Unrealized @ Report Date +40.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $593K Shares 6,305 Share Price $94.06 Est. Cost/Share $94.06 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $591K Shares 2,982 Share Price $198.29 * Est. Cost/Share $116.87 Unrealized @ Report Date +77.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $591K Shares 21,546 Share Price $27.43 * Est. Cost/Share $22.30 Unrealized @ Report Date +34.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $586K Shares 25,393 Share Price $23.08 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.6%
XPO XPO INC 0.0%
Value $586K Shares 3,011 Share Price $194.55 * Est. Cost/Share $123.89 Unrealized @ Report Date +37.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $580K Shares 13,577 Share Price $42.70 * Est. Cost/Share $39.53 Unrealized @ Report Date +2.7%
AR ANTERO RESOURCES CORP 0.0%
Value $576K Shares 13,578 Share Price $42.44 * Est. Cost/Share $24.12 Unrealized @ Report Date +40.1%
BRO BROWN & BROWN INC 0.0%
Value $575K Shares 8,822 Share Price $65.21 * Est. Cost/Share $53.56 Unrealized @ Report Date +38.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $572K Shares 3,472 Share Price $164.80 * Est. Cost/Share $190.70 Unrealized @ Report Date +1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $570K Shares 9,847 Share Price $57.85 Est. Cost/Share $55.70 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $569K Shares 4,815 Share Price $118.11 * Est. Cost/Share $106.39 Unrealized @ Report Date +27.6%
ESGU ISHARES TR 0.0%
Value $568K Shares 4,016 Share Price $141.42 Est. Cost/Share $94.61 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $565K Shares 9,549 Share Price $59.22 Est. Cost/Share $54.37 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $565K Shares 1,537 Share Price $367.44 Est. Cost/Share $268.26 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $563K Shares 2,737 Share Price $205.80 Est. Cost/Share $177.72 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $563K Shares 21,381 Share Price $26.33 * Est. Cost/Share $26.63 Unrealized @ Report Date +6.3%
PATK PATRICK INDS INC 0.0%
Value $558K Shares 5,021 Share Price $111.07 * Est. Cost/Share $49.53 Unrealized @ Report Date +160.9%
AGCO AGCO CORP 0.0%
Value $556K Shares 4,795 Share Price $115.87 * Est. Cost/Share $94.49 Unrealized @ Report Date +28.2%
IGV ISHARES TR 0.0%
Value $550K Shares 6,872 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $549K Shares 8,820 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $548K Shares 4,364 Share Price $125.46 Est. Cost/Share $157.74 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $547K Shares 11,488 Share Price $47.62 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.9%
HEDJ WISDOMTREE TR 0.0%
Value $546K Shares 10,440 Share Price $52.30 Est. Cost/Share $47.64 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $544K Shares 2,221 Share Price $244.77 * Est. Cost/Share $273.20 Unrealized @ Report Date +37.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $542K Shares 14,089 Share Price $38.45 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $539K Shares 17,066 Share Price $31.57 * Est. Cost/Share $12.17 Unrealized @ Report Date +103.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $538K Shares 3,888 Share Price $138.32 Est. Cost/Share $119.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $537K Shares 1,872 Share Price $286.73 * Est. Cost/Share $193.18 Unrealized @ Report Date +36.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $535K Shares 8,118 Share Price $65.94 * Est. Cost/Share $31.00 Unrealized @ Report Date +118.8%
RSMC TIDAL TRUST III 0.0%
Value $533K Shares 21,462 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $533K Shares 7,705 Share Price $69.19 * Est. Cost/Share $85.56 Unrealized @ Report Date -7.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $533K Shares 24,494 Share Price $21.76 * Est. Cost/Share $18.02 Unrealized @ Report Date +12.3%
IGIB ISHARES TR 0.0%
Value $530K Shares 9,959 Share Price $53.22 Est. Cost/Share $52.09 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $527K Shares 8,343 Share Price $63.13 Est. Cost/Share $46.32 Unrealized @ Report Date +35.9%
KSPI KASPI KZ JSC 0.0%
Value $526K Shares 7,095 Share Price $74.07 Est. Cost/Share $110.80 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $524K Shares 11,239 Share Price $46.66 * Est. Cost/Share $27.05 Unrealized @ Report Date +62.6%
NXT NEXTPOWER INC 0.0%
Value $524K Shares 4,350 Share Price $120.55 * Est. Cost/Share $71.58 Unrealized @ Report Date +52.0%
EVR EVERCORE INC 0.0%
Value $524K Shares 1,754 Share Price $298.51 * Est. Cost/Share $139.94 Unrealized @ Report Date +151.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $523K Shares 1,283 Share Price $407.69 Est. Cost/Share $261.81 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $523K Shares 48,677 Share Price $10.74 * Est. Cost/Share $16.29 Unrealized @ Report Date -10.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $520K Shares 9,205 Share Price $56.51 * Est. Cost/Share $24.55 Unrealized @ Report Date +116.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $518K Shares 8,301 Share Price $62.42 Est. Cost/Share $79.11 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $516K Shares 14,218 Share Price $36.30 * Est. Cost/Share $25.46 Unrealized @ Report Date +47.9%
ABCB AMERIS BANCORP 0.0%
Value $515K Shares 6,602 Share Price $77.99 * Est. Cost/Share $31.21 Unrealized @ Report Date +159.6%
WCC WESCO INTL INC 0.0%
Value $514K Shares 1,878 Share Price $273.62 * Est. Cost/Share $167.28 Unrealized @ Report Date +72.4%
IYC ISHARES TR 0.0%
Value $512K Shares 5,285 Share Price $96.92 Est. Cost/Share $83.55 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $511K Shares 30,565 Share Price $16.72 * Est. Cost/Share $9.01 Unrealized @ Report Date +97.6%
DCO DUCOMMUN INC DEL 0.0%
Value $510K Shares 4,180 Share Price $122.00 * Est. Cost/Share $58.08 Unrealized @ Report Date +98.9%
VIS VANGUARD WORLD FD 0.0%
Value $509K Shares 1,631 Share Price $312.22 Est. Cost/Share $251.86 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $509K Shares 29,965 Share Price $16.97 Est. Cost/Share $11.69 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $508K Shares 5,050 Share Price $100.57 * Est. Cost/Share $74.11 Unrealized @ Report Date +32.8%
EL LAUDER ESTEE COS INC 0.0%
Value $506K Shares 7,057 Share Price $71.77 * Est. Cost/Share $88.65 Unrealized @ Report Date +26.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $505K Shares 3,057 Share Price $165.14 * Est. Cost/Share $25.82 Unrealized @ Report Date +614.8%
MSTR STRATEGY INC 0.0%
Value $505K Shares 4,044 Share Price $124.80 * Est. Cost/Share $208.25 Unrealized @ Report Date -29.5%
EIX EDISON INTL 0.0%
Value $502K Shares 6,861 Share Price $73.18 * Est. Cost/Share $54.28 Unrealized @ Report Date +19.1%
ARW ARROW ELECTRS INC 0.0%
Value $500K Shares 3,485 Share Price $143.41 * Est. Cost/Share $119.52 Unrealized @ Report Date +11.7%
LOPE GRAND CANYON ED INC 0.0%
Value $500K Shares 2,939 Share Price $170.03 Est. Cost/Share $79.26 Unrealized @ Report Date +113.5%
TLT ISHARES TR 0.0%
Value $498K Shares 5,740 Share Price $86.69 Est. Cost/Share $97.56 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $497K Shares 12,955 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $494K Shares 13,380 Share Price $36.94 Est. Cost/Share $30.05 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $493K Shares 15,646 Share Price $31.53 * Est. Cost/Share $31.05 Unrealized @ Report Date +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $487K Shares 6,717 Share Price $72.55 * Est. Cost/Share $89.77 Unrealized @ Report Date -17.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $486K Shares 16,035 Share Price $30.29 * Est. Cost/Share $26.30 Unrealized @ Report Date +27.2%
SONY SONY GROUP CORP 0.0%
Value $486K Shares 23,458 Share Price $20.70 Est. Cost/Share $31.22 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $484K Shares 2,070 Share Price $234.03 Est. Cost/Share $249.92 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $484K Shares 890 Share Price $543.87 * Est. Cost/Share $452.97 Unrealized @ Report Date +33.1%
DOCU DOCUSIGN INC 0.0%
Value $484K Shares 10,205 Share Price $47.41 * Est. Cost/Share $78.02 Unrealized @ Report Date -31.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $483K Shares 1,624 Share Price $297.23 * Est. Cost/Share $155.56 Unrealized @ Report Date +84.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $481K Shares 17,150 Share Price $28.03 Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $477K Shares 2,490 Share Price $191.74 * Est. Cost/Share $115.00 Unrealized @ Report Date +38.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $476K Shares 1,828 Share Price $260.58 * Est. Cost/Share $270.90 Unrealized @ Report Date +12.7%
VCYT VERACYTE INC 0.0%
Value $475K Shares 14,761 Share Price $32.21 * Est. Cost/Share $27.36 Unrealized @ Report Date +43.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $475K Shares 14,609 Share Price $32.54 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.0%
Value $474K Shares 9,401 Share Price $50.44 * Est. Cost/Share $75.97 Unrealized @ Report Date -12.2%
SMTC SEMTECH CORP 0.0%
Value $472K Shares 6,145 Share Price $76.89 * Est. Cost/Share $59.78 Unrealized @ Report Date +37.9%
EXP EAGLE MATLS INC 0.0%
Value $472K Shares 2,493 Share Price $189.45 * Est. Cost/Share $223.33 Unrealized @ Report Date +0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $469K Shares 14,471 Share Price $32.42 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $468K Shares 3,456 Share Price $135.34 * Est. Cost/Share $69.33 Unrealized @ Report Date +100.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $466K Shares 5,055 Share Price $92.27 Est. Cost/Share $77.46 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $465K Shares 4,644 Share Price $100.09 * Est. Cost/Share $141.60 Unrealized @ Report Date -22.6%
NUMV NUSHARES ETF TR 0.0%
Value $463K Shares 11,931 Share Price $38.77 Est. Cost/Share $32.99 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $462K Shares 6,878 Share Price $67.18 * Est. Cost/Share $49.71 Unrealized @ Report Date +45.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $461K Shares 4,150 Share Price $111.18 Est. Cost/Share $90.70 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $460K Shares 12,245 Share Price $37.57 * Est. Cost/Share $31.51 Unrealized @ Report Date +50.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $458K Shares 26,611 Share Price $17.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $457K Shares 2,410 Share Price $189.55 * Est. Cost/Share $152.95 Unrealized @ Report Date +30.2%
KEX KIRBY CORP 0.0%
Value $456K Shares 3,432 Share Price $132.88 * Est. Cost/Share $100.86 Unrealized @ Report Date +23.5%
WEX WEX INC 0.0%
Value $454K Shares 2,965 Share Price $153.04 Est. Cost/Share $161.86 Unrealized @ Report Date -3.6%
CATY CATHAY GEN BANCORP 0.0%
Value $453K Shares 9,081 Share Price $49.86 * Est. Cost/Share $27.77 Unrealized @ Report Date +85.9%
VRSN VERISIGN INC 0.0%
Value $453K Shares 1,822 Share Price $248.36 * Est. Cost/Share $230.33 Unrealized @ Report Date +2.2%
AER AERCAP HOLDINGS NV 0.0%
Value $452K Shares 3,296 Share Price $137.18 * Est. Cost/Share $116.62 Unrealized @ Report Date +25.0%
FOXA FOX CORP 0.0%
Value $450K Shares 7,698 Share Price $58.40 * Est. Cost/Share $40.05 Unrealized @ Report Date +67.8%
MBC MASTERBRAND INC 0.0%
Value $449K Shares 54,059 Share Price $8.31 * Est. Cost/Share $9.54 Unrealized @ Report Date +27.4%
RLI RLI CORP 0.0%
Value $448K Shares 7,855 Share Price $57.04 * Est. Cost/Share $45.52 Unrealized @ Report Date +32.1%
GRNY TIDAL TRUST I 0.0%
Value $447K Shares 18,747 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $444K Shares 14,465 Share Price $30.68 * Est. Cost/Share $36.39 Unrealized @ Report Date +15.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $443K Shares 11,739 Share Price $37.76 * Est. Cost/Share $39.22 Unrealized @ Report Date +6.5%
NGG NATIONAL GRID PLC 0.0%
Value $443K Shares 5,233 Share Price $84.60 Est. Cost/Share $74.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $442K Shares 6,017 Share Price $73.51 * Est. Cost/Share $55.94 Unrealized @ Report Date +44.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $442K Shares 40,381 Share Price $10.94 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
LGN LEGENCE CORP 0.0%
Value $441K Shares 7,816 Share Price $56.46 * Est. Cost/Share $41.55 Unrealized @ Report Date +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $441K Shares 2,879 Share Price $153.10 * Est. Cost/Share $356.57 Unrealized @ Report Date -47.1%
CLS CELESTICA INC 0.0%
Value $435K Shares 1,543 Share Price $281.68 * Est. Cost/Share $300.95 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $431K Shares 58,063 Share Price $7.42 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.0%
HSIC SCHEIN HENRY INC 0.0%
Value $429K Shares 5,815 Share Price $73.70 * Est. Cost/Share $65.43 Unrealized @ Report Date +19.3%
AVT AVNET INC 0.0%
Value $428K Shares 6,948 Share Price $61.62 * Est. Cost/Share $41.45 Unrealized @ Report Date +40.6%
CE CELANESE CORP DEL 0.0%
Value $427K Shares 6,498 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $427K Shares 14,551 Share Price $29.37 * Est. Cost/Share $42.33 Unrealized @ Report Date -21.4%
WSFS WSFS FINL CORP 0.0%
Value $426K Shares 6,515 Share Price $65.46 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $425K Shares 7,276 Share Price $58.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $425K Shares 19,768 Share Price $21.49 Est. Cost/Share $21.28 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $424K Shares 5,741 Share Price $73.94 Est. Cost/Share $73.94 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $424K Shares 30,743 Share Price $13.79 Est. Cost/Share $12.86 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $424K Shares 5,141 Share Price $82.43 Est. Cost/Share $80.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $423K Shares 3,177 Share Price $133.30 * Est. Cost/Share $282.91 Unrealized @ Report Date -40.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $422K Shares 2,970 Share Price $142.18 * Est. Cost/Share $136.31 Unrealized @ Report Date -28.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $421K Shares 12,437 Share Price $33.83 * Est. Cost/Share $33.40 Unrealized @ Report Date -16.0%
FNV FRANCO NEV CORP 0.0%
Value $420K Shares 1,699 Share Price $247.05 Est. Cost/Share $211.65 Unrealized @ Report Date +16.1%
QXO QXO INC 0.0%
Value $419K Shares 21,578 Share Price $19.42 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $419K Shares 11,478 Share Price $36.47 * Est. Cost/Share $43.80 Unrealized @ Report Date -6.0%
GTES GATES INDL CORP PLC 0.0%
Value $418K Shares 18,496 Share Price $22.61 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.4%
PDD PDD HOLDINGS INC 0.0%
Value $418K Shares 4,091 Share Price $102.18 Est. Cost/Share $81.88 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $418K Shares 10,621 Share Price $39.32 Est. Cost/Share $26.14 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $418K Shares 5,326 Share Price $78.41 Est. Cost/Share $74.74 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $416K Shares 4,917 Share Price $84.65 * Est. Cost/Share $46.02 Unrealized @ Report Date +93.7%
IVZ INVESCO LTD 0.0%
Value $416K Shares 17,133 Share Price $24.29 * Est. Cost/Share $23.54 Unrealized @ Report Date +16.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $416K Shares 18,626 Share Price $22.33 Est. Cost/Share $11.10 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $414K Shares 10,554 Share Price $39.23 * Est. Cost/Share $38.40 Unrealized @ Report Date +11.2%
MAT MATTEL INC 0.0%
Value $412K Shares 28,365 Share Price $14.53 * Est. Cost/Share $18.70 Unrealized @ Report Date +6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $412K Shares 3,707 Share Price $111.06 Est. Cost/Share $111.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $410K Shares 5,065 Share Price $80.86 Est. Cost/Share $64.22 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $407K Shares 15,738 Share Price $25.88 Est. Cost/Share $25.78 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $405K Shares 9,748 Share Price $41.59 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
SUI SUN CMNTYS INC 0.0%
Value $405K Shares 3,217 Share Price $125.96 Est. Cost/Share $140.90 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $401K Shares 46,301 Share Price $8.66 Est. Cost/Share $9.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $400K Shares 9,693 Share Price $41.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +53.6%
TPC TUTOR PERINI CORP 0.0%
Value $396K Shares 5,132 Share Price $77.19 * Est. Cost/Share $31.83 Unrealized @ Report Date +147.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $396K Shares 5,899 Share Price $67.07 * Est. Cost/Share $64.68 Unrealized @ Report Date +13.8%
L LOEWS CORP 0.0%
Value $392K Shares 3,670 Share Price $106.74 Est. Cost/Share $44.62 Unrealized @ Report Date +138.6%
VOD VODAFONE GROUP PLC 0.0%
Value $391K Shares 26,064 Share Price $15.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $390K Shares 3,906 Share Price $99.97 Est. Cost/Share $68.18 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $390K Shares 4,036 Share Price $96.70 Est. Cost/Share $91.59 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $389K Shares 14,079 Share Price $27.65 Est. Cost/Share $23.23 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $388K Shares 1,918 Share Price $202.33 * Est. Cost/Share $232.31 Unrealized @ Report Date +8.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $387K Shares 3,091 Share Price $125.13 Est. Cost/Share $108.15 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $387K Shares 2,150 Share Price $179.84 Est. Cost/Share $129.51 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $387K Shares 1,321 Share Price $292.64 * Est. Cost/Share $249.78 Unrealized @ Report Date +21.1%
COCO VITA COCO CO INC 0.0%
Value $385K Shares 8,042 Share Price $47.91 * Est. Cost/Share $27.73 Unrealized @ Report Date +97.4%
SLVM SYLVAMO CORP 0.0%
Value $384K Shares 9,096 Share Price $42.24 * Est. Cost/Share $29.06 Unrealized @ Report Date +70.6%
HQY HEALTHEQUITY INC 0.0%
Value $380K Shares 4,553 Share Price $83.57 Est. Cost/Share $56.42 Unrealized @ Report Date +47.4%
IGF ISHARES TR 0.0%
Value $380K Shares 5,677 Share Price $67.00 Est. Cost/Share $63.60 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $380K Shares 17,541 Share Price $21.66 Est. Cost/Share $20.44 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $379K Shares 2,569 Share Price $147.54 Est. Cost/Share $122.23 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 4,082 Share Price $92.76 Est. Cost/Share $83.67 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $378K Shares 9,682 Share Price $39.07 * Est. Cost/Share $29.36 Unrealized @ Report Date +55.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $377K Shares 17,557 Share Price $21.48 * Est. Cost/Share $22.41 Unrealized @ Report Date -9.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $377K Shares 2,190 Share Price $172.11 * Est. Cost/Share $229.17 Unrealized @ Report Date -16.0%
ING ING GROEP N.V. 0.0%
Value $374K Shares 14,358 Share Price $26.05 Est. Cost/Share $26.13 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $374K Shares 8,752 Share Price $42.68 * Est. Cost/Share $39.64 Unrealized @ Report Date +9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $373K Shares 2,611 Share Price $143.04 * Est. Cost/Share $25.84 Unrealized @ Report Date +480.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $372K Shares 25,006 Share Price $14.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $371K Shares 1,455 Share Price $255.28 Est. Cost/Share $121.20 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $371K Shares 4,377 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $371K Shares 9,246 Share Price $40.14 Est. Cost/Share $41.77 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $370K Shares 3,763 Share Price $98.42 * Est. Cost/Share $84.82 Unrealized @ Report Date +12.8%
BXP BXP INC 0.0%
Value $370K Shares 7,132 Share Price $51.90 * Est. Cost/Share $70.23 Unrealized @ Report Date -3.4%
H HYATT HOTELS CORP 0.0%
Value $369K Shares 2,563 Share Price $143.79 * Est. Cost/Share $147.33 Unrealized @ Report Date +11.7%
PNR PENTAIR PLC 0.0%
Value $368K Shares 4,230 Share Price $87.11 * Est. Cost/Share $75.69 Unrealized @ Report Date +35.5%
LYFT LYFT INC 0.0%
Value $368K Shares 27,688 Share Price $13.30 * Est. Cost/Share $9.67 Unrealized @ Report Date +73.4%
CPT CAMDEN PPTY TR 0.0%
Value $367K Shares 3,754 Share Price $97.66 * Est. Cost/Share $107.42 Unrealized @ Report Date +2.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $366K Shares 3,861 Share Price $94.88 * Est. Cost/Share $81.02 Unrealized @ Report Date +23.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $365K Shares 38,310 Share Price $9.52 * Est. Cost/Share $8.75 Unrealized @ Report Date -20.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $365K Shares 5,257 Share Price $69.37 Est. Cost/Share $66.65 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 7,662 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $364K Shares 3,463 Share Price $105.12 * Est. Cost/Share $102.43 Unrealized @ Report Date +21.4%
RKLB ROCKET LAB CORP 0.0%
Value $361K Shares 5,615 Share Price $64.22 * Est. Cost/Share $24.86 Unrealized @ Report Date +218.9%
IUSB ISHARES TR 0.0%
Value $360K Shares 7,798 Share Price $46.19 Est. Cost/Share $46.79 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $360K Shares 1,802 Share Price $199.65 * Est. Cost/Share $192.42 Unrealized @ Report Date +0.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $359K Shares 6,033 Share Price $59.58 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $359K Shares 4,788 Share Price $74.96 * Est. Cost/Share $96.29 Unrealized @ Report Date -12.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $358K Shares 32,942 Share Price $10.88 Est. Cost/Share $11.39 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $358K Shares 12,681 Share Price $28.21 Est. Cost/Share $30.67 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 6,510 Share Price $54.81 Est. Cost/Share $72.41 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $354K Shares 1,675 Share Price $211.57 * Est. Cost/Share $174.05 Unrealized @ Report Date +11.9%
ILCG ISHARES TR 0.0%
Value $354K Shares 3,703 Share Price $95.48 Est. Cost/Share $48.68 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 8,658 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $353K Shares 14,163 Share Price $24.93 Est. Cost/Share $15.32 Unrealized @ Report Date +64.2%
VICI VICI PPTYS INC 0.0%
Value $352K Shares 12,896 Share Price $27.32 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.0%
IDU ISHARES TR 0.0%
Value $351K Shares 3,025 Share Price $116.11 Est. Cost/Share $93.50 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $350K Shares 8,701 Share Price $40.19 Est. Cost/Share $35.64 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K Shares 2,200 Share Price $158.81 Est. Cost/Share $95.89 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $348K Shares 4,400 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 3,230 Share Price $107.62 Est. Cost/Share $104.02 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $346K Shares 7,211 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $346K Shares 3,123 Share Price $110.80 * Est. Cost/Share $124.38 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $344K Shares 3,000 Share Price $114.73 Est. Cost/Share $114.73 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $342K Shares 3,754 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $340K Shares 4,799 Share Price $70.92 * Est. Cost/Share $60.09 Unrealized @ Report Date +14.0%
AORT ARTIVION INC 0.0%
Value $340K Shares 9,275 Share Price $36.62 * Est. Cost/Share $20.64 Unrealized @ Report Date +99.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $338K Shares 5,348 Share Price $63.26 * Est. Cost/Share $75.52 Unrealized @ Report Date +6.8%
HXL HEXCEL CORP NEW 0.0%
Value $338K Shares 4,178 Share Price $80.93 * Est. Cost/Share $55.07 Unrealized @ Report Date +53.2%
MINT PIMCO ETF TR 0.0%
Value $338K Shares 3,362 Share Price $100.57 Est. Cost/Share $100.43 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $337K Shares 15,934 Share Price $21.16 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $336K Shares 29,712 Share Price $11.31 Est. Cost/Share $8.43 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $336K Shares 4,467 Share Price $75.21 * Est. Cost/Share $68.57 Unrealized @ Report Date +16.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 14,570 Share Price $22.98 Est. Cost/Share $22.60 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $334K Shares 6,969 Share Price $47.97 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.6%
CNS COHEN & STEERS INC 0.0%
Value $334K Shares 5,341 Share Price $62.55 * Est. Cost/Share $36.38 Unrealized @ Report Date +81.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $334K Shares 8,687 Share Price $38.42 Est. Cost/Share $36.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $333K Shares 17,832 Share Price $18.70 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.1%
OII OCEANEERING INTL INC 0.0%
Value $330K Shares 9,310 Share Price $35.47 * Est. Cost/Share $24.56 Unrealized @ Report Date +24.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $330K Shares 3,820 Share Price $86.44 * Est. Cost/Share $89.20 Unrealized @ Report Date +7.3%
NWG NATWEST GROUP PLC 0.0%
Value $330K Shares 22,153 Share Price $14.90 Est. Cost/Share $10.25 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $330K Shares 8,192 Share Price $40.27 * Est. Cost/Share $36.16 Unrealized @ Report Date +7.2%
WTFC WINTRUST FINL CORP 0.0%
Value $329K Shares 2,365 Share Price $138.94 * Est. Cost/Share $78.67 Unrealized @ Report Date +90.7%
GATX GATX CORP 0.0%
Value $328K Shares 1,921 Share Price $170.74 * Est. Cost/Share $82.77 Unrealized @ Report Date +122.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $327K Shares 14,332 Share Price $22.80 * Est. Cost/Share $13.72 Unrealized @ Report Date +39.0%
MUNI PIMCO ETF TR 0.0%
Value $327K Shares 6,257 Share Price $52.19 Est. Cost/Share $52.47 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $327K Shares 11,445 Share Price $28.53 * Est. Cost/Share $30.96 Unrealized @ Report Date +19.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $326K Shares 7,459 Share Price $43.68 * Est. Cost/Share $49.14 Unrealized @ Report Date -7.0%
RRC RANGE RES CORP 0.0%
Value $325K Shares 7,198 Share Price $45.18 * Est. Cost/Share $31.61 Unrealized @ Report Date +14.4%
IDEV ISHARES TR 0.0%
Value $323K Shares 3,864 Share Price $83.57 Est. Cost/Share $80.17 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $321K Shares 616 Share Price $521.52 * Est. Cost/Share $492.64 Unrealized @ Report Date 0.0%
EFAV ISHARES TR 0.0%
Value $321K Shares 3,514 Share Price $91.37 Est. Cost/Share $66.63 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $321K Shares 3,800 Share Price $84.44 Est. Cost/Share $80.34 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $320K Shares 3,275 Share Price $97.73 Est. Cost/Share $97.73 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $316K Shares 4,636 Share Price $68.25 * Est. Cost/Share $163.76 Unrealized @ Report Date -30.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $316K Shares 17,530 Share Price $18.04 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.9%
EWC ISHARES INC 0.0%
Value $316K Shares 5,768 Share Price $54.79 Est. Cost/Share $28.26 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $316K Shares 5,180 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $316K Shares 7,068 Share Price $44.67 * Est. Cost/Share $27.19 Unrealized @ Report Date +81.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $315K Shares 655 Share Price $480.19 * Est. Cost/Share $175.64 Unrealized @ Report Date +208.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $313K Shares 16,342 Share Price $19.17 * Est. Cost/Share $25.87 Unrealized @ Report Date -18.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $311K Shares 6,200 Share Price $50.12 Est. Cost/Share $49.77 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $310K Shares 8,583 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $309K Shares 6,722 Share Price $45.92 * Est. Cost/Share $37.60 Unrealized @ Report Date +26.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $309K Shares 2,108 Share Price $146.36 * Est. Cost/Share $62.63 Unrealized @ Report Date +204.5%
TTC TORO CO 0.0%
Value $308K Shares 3,301 Share Price $93.44 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $308K Shares 16,370 Share Price $18.81 Est. Cost/Share $15.26 Unrealized @ Report Date +21.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $307K Shares 29,279 Share Price $10.48 * Est. Cost/Share $16.68 Unrealized @ Report Date -4.2%
ATI ATI INC 0.0%
Value $306K Shares 2,101 Share Price $145.46 * Est. Cost/Share $97.86 Unrealized @ Report Date +34.5%
KTB KONTOOR BRANDS INC 0.0%
Value $305K Shares 4,346 Share Price $70.29 * Est. Cost/Share $38.86 Unrealized @ Report Date +61.9%
AES AES CORP 0.0%
Value $305K Shares 21,618 Share Price $14.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +8.8%
XYZ BLOCK INC 0.0%
Value $303K Shares 5,028 Share Price $60.18 Est. Cost/Share $90.82 Unrealized @ Report Date -33.6%
USIG ISHARES TR 0.0%
Value $302K Shares 5,900 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $301K Shares 4,025 Share Price $74.67 Est. Cost/Share $54.00 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $299K Shares 6,009 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $299K Shares 7,483 Share Price $39.90 * Est. Cost/Share $25.39 Unrealized @ Report Date +63.8%
MORN MORNINGSTAR INC 0.0%
Value $298K Shares 1,765 Share Price $169.05 * Est. Cost/Share $157.32 Unrealized @ Report Date +20.9%
MSM MSC INDL DIRECT INC 0.0%
Value $298K Shares 3,230 Share Price $92.27 * Est. Cost/Share $78.25 Unrealized @ Report Date +13.6%
INTA INTAPP INC 0.0%
Value $298K Shares 11,584 Share Price $25.69 * Est. Cost/Share $37.57 Unrealized @ Report Date -13.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $298K Shares 12,631 Share Price $23.56 * Est. Cost/Share $16.05 Unrealized @ Report Date +67.3%
URA GLOBAL X FDS 0.0%
Value $297K Shares 6,132 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $297K Shares 5,845 Share Price $50.74 Est. Cost/Share $42.11 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $297K Shares 3,580 Share Price $82.84 Est. Cost/Share $102.24 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $296K Shares 6,392 Share Price $46.38 * Est. Cost/Share $41.81 Unrealized @ Report Date +30.4%
VCR VANGUARD WORLD FD 0.0%
Value $293K Shares 817 Share Price $359.03 Est. Cost/Share $319.45 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $293K Shares 2,290 Share Price $128.06 Est. Cost/Share $92.92 Unrealized @ Report Date +39.3%
EQNR EQUINOR ASA 0.0%
Value $292K Shares 6,922 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $292K Shares 35,085 Share Price $8.32 * Est. Cost/Share $9.46 Unrealized @ Report Date +1.1%
OGS ONE GAS INC 0.0%
Value $292K Shares 3,387 Share Price $86.13 * Est. Cost/Share $64.25 Unrealized @ Report Date +25.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $292K Shares 8,026 Share Price $36.32 * Est. Cost/Share $43.41 Unrealized @ Report Date +13.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $291K Shares 3,163 Share Price $92.12 * Est. Cost/Share $45.80 Unrealized @ Report Date +132.0%
CIEN CIENA CORP 0.0%
Value $291K Shares 750 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $290K Shares 6,209 Share Price $46.73 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.1%
ASH ASHLAND INC 0.0%
Value $288K Shares 5,183 Share Price $55.61 * Est. Cost/Share $83.35 Unrealized @ Report Date -25.2%
APTV APTIV PLC 0.0%
Value $288K Shares 4,148 Share Price $69.44 * Est. Cost/Share $63.88 Unrealized @ Report Date +26.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $288K Shares 15,848 Share Price $18.16 * Est. Cost/Share $14.29 Unrealized @ Report Date +46.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $288K Shares 17,127 Share Price $16.80 Est. Cost/Share $18.79 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 4,119 Share Price $69.71 Est. Cost/Share $56.68 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $287K Shares 1,468 Share Price $195.41 * Est. Cost/Share $219.48 Unrealized @ Report Date +7.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $287K Shares 3,387 Share Price $84.66 Est. Cost/Share $59.73 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $285K Shares 16,985 Share Price $16.80 * Est. Cost/Share $64.65 Unrealized @ Report Date -68.3%
FBK FB FINL CORP 0.0%
Value $283K Shares 5,447 Share Price $51.94 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $279K Shares 3,284 Share Price $84.82 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $278K Shares 3,564 Share Price $78.03 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 4,979 Share Price $55.71 Est. Cost/Share $49.12 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $276K Shares 3,506 Share Price $78.71 * Est. Cost/Share $68.10 Unrealized @ Report Date +26.6%
MLPB UBS AG LONDON BRANCH 0.0%
Value $275K Shares 9,475 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 2,659 Share Price $103.37 Est. Cost/Share $102.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $274K Shares 5,903 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $273K Shares 6,746 Share Price $40.54 * Est. Cost/Share $29.77 Unrealized @ Report Date +31.2%
KIM KIMCO REALTY CORP 0.0%
Value $273K Shares 12,153 Share Price $22.47 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.4%
KBE SPDR SERIES TRUST 0.0%
Value $271K Shares 4,556 Share Price $59.55 Est. Cost/Share $59.43 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $271K Shares 1,478 Share Price $183.05 * Est. Cost/Share $283.18 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $270K Shares 1,253 Share Price $215.88 Est. Cost/Share $524.73 Unrealized @ Report Date -59.3%
HRL HORMEL FOODS CORP 0.0%
Value $269K Shares 11,884 Share Price $22.65 * Est. Cost/Share $35.61 Unrealized @ Report Date -31.9%
BHP BHP BILLITON LIMITED 0.0%
Value $268K Shares 3,685 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $268K Shares 15,768 Share Price $16.99 * Est. Cost/Share $50.68 Unrealized @ Report Date -60.7%
IT GARTNER INC 0.0%
Value $267K Shares 1,685 Share Price $158.34 * Est. Cost/Share $307.93 Unrealized @ Report Date -35.7%
ATR APTARGROUP INC 0.0%
Value $267K Shares 2,115 Share Price $126.02 * Est. Cost/Share $120.85 Unrealized @ Report Date +7.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $266K Shares 4,213 Share Price $63.20 Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $266K Shares 2,360 Share Price $112.64 * Est. Cost/Share $81.57 Unrealized @ Report Date +26.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $265K Shares 3,881 Share Price $68.32 * Est. Cost/Share $53.38 Unrealized @ Report Date +41.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $264K Shares 3,123 Share Price $84.64 * Est. Cost/Share $66.15 Unrealized @ Report Date +39.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $263K Shares 819 Share Price $321.40 * Est. Cost/Share $227.62 Unrealized @ Report Date +26.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $263K Shares 15,256 Share Price $17.24 Est. Cost/Share $19.58 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $262K Shares 7,864 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $262K Shares 33,035 Share Price $7.94 Est. Cost/Share $7.09 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $262K Shares 4,628 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $260K Shares 29,608 Share Price $8.78 Est. Cost/Share $9.72 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $259K Shares 2,760 Share Price $93.96 * Est. Cost/Share $74.80 Unrealized @ Report Date +11.7%
HUBS HUBSPOT INC 0.0%
Value $259K Shares 1,062 Share Price $244.10 * Est. Cost/Share $545.16 Unrealized @ Report Date -46.5%
ALAB ASTERA LABS INC 0.0%
Value $258K Shares 2,355 Share Price $109.60 * Est. Cost/Share $167.29 Unrealized @ Report Date -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $258K Shares 38,906 Share Price $6.63 * Est. Cost/Share $7.73 Unrealized @ Report Date +20.4%
MRP MILLROSE PPTYS INC 0.0%
Value $258K Shares 9,205 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $258K Shares 5,071 Share Price $50.80 * Est. Cost/Share $89.26 Unrealized @ Report Date -21.6%
ARM ARM HOLDINGS PLC 0.0%
Value $257K Shares 1,702 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $257K Shares 3,892 Share Price $65.91 * Est. Cost/Share $62.21 Unrealized @ Report Date +3.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 2,450 Share Price $103.76 Est. Cost/Share $92.49 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $253K Shares 2,224 Share Price $113.60 Est. Cost/Share $113.60 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $253K Shares 12,058 Share Price $20.95 * Est. Cost/Share $28.37 Unrealized @ Report Date -17.7%
CWB SPDR SERIES TRUST 0.0%
Value $253K Shares 2,760 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $252K Shares 3,580 Share Price $70.27 Est. Cost/Share $61.16 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $251K Shares 3,274 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $251K Shares 2,620 Share Price $95.62 Est. Cost/Share $89.91 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $248K Shares 10,130 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $247K Shares 2,580 Share Price $95.72 Est. Cost/Share $104.92 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $247K Shares 9,600 Share Price $25.68 Est. Cost/Share $20.48 Unrealized @ Report Date +23.1%
QGEN QIAGEN NV 0.0%
Value $245K Shares 6,125 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $245K Shares 29,122 Share Price $8.42 * Est. Cost/Share $15.32 Unrealized @ Report Date -21.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $245K Shares 9,096 Share Price $26.93 Est. Cost/Share $22.98 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $244K Shares 1,300 Share Price $188.02 Est. Cost/Share $165.68 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $244K Shares 5,990 Share Price $40.79 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $244K Shares 1,292 Share Price $189.05 * Est. Cost/Share $153.31 Unrealized @ Report Date +10.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $243K Shares 2,080 Share Price $117.06 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $243K Shares 9,764 Share Price $24.88 Est. Cost/Share $48.15 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $242K Shares 15,444 Share Price $15.67 * Est. Cost/Share $26.54 Unrealized @ Report Date -26.8%
POWL POWELL INDS INC 0.0%
Value $242K Shares 447 Share Price $541.08 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $241K Shares 2,677 Share Price $90.07 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.4%
RYN RAYONIER INC 0.0%
Value $240K Shares 11,649 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $240K Shares 13,214 Share Price $18.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +7.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $240K Shares 12,171 Share Price $19.69 Est. Cost/Share $20.95 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $239K Shares 5,250 Share Price $45.55 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $239K Shares 15,203 Share Price $15.72 * Est. Cost/Share $24.79 Unrealized @ Report Date -27.3%
FTAI FTAI AVIATION LTD 0.0%
Value $239K Shares 975 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
HEFA ISHARES TR 0.0%
Value $238K Shares 5,606 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $238K Shares 3,226 Share Price $73.70 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $237K Shares 2,529 Share Price $93.87 * Est. Cost/Share $147.51 Unrealized @ Report Date -11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $235K Shares 1,467 Share Price $160.31 Est. Cost/Share $128.11 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $232K Shares 14,613 Share Price $15.88 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $232K Shares 1,710 Share Price $135.40 * Est. Cost/Share $219.41 Unrealized @ Report Date -13.1%
VAW VANGUARD WORLD FD 0.0%
Value $231K Shares 1,025 Share Price $225.34 Est. Cost/Share $225.34 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $230K Shares 5,443 Share Price $42.26 * Est. Cost/Share $64.83 Unrealized @ Report Date -29.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $228K Shares 1,329 Share Price $171.43 Est. Cost/Share $156.63 Unrealized @ Report Date +11.5%
AZTA AZENTA INC 0.0%
Value $227K Shares 10,733 Share Price $21.13 * Est. Cost/Share $52.26 Unrealized @ Report Date -33.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $226K Shares 11,255 Share Price $20.12 Est. Cost/Share $19.14 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $226K Shares 990 Share Price $228.48 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $225K Shares 1,152 Share Price $195.26 * Est. Cost/Share $183.54 Unrealized @ Report Date +14.1%
MIDD MIDDLEBY CORP 0.0%
Value $224K Shares 1,693 Share Price $132.58 * Est. Cost/Share $140.31 Unrealized @ Report Date +10.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 4,426 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $224K Shares 1,649 Share Price $135.72 Est. Cost/Share $135.72 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $223K Shares 3,118 Share Price $71.56 * Est. Cost/Share $52.92 Unrealized @ Report Date +42.8%
SPTM SPDR SERIES TRUST 0.0%
Value $223K Shares 2,821 Share Price $79.06 Est. Cost/Share $80.65 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $221K Shares 3,577 Share Price $61.85 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $221K Shares 1,089 Share Price $202.98 Est. Cost/Share $167.85 Unrealized @ Report Date +22.7%
DRLL EA SERIES TRUST 0.0%
Value $219K Shares 5,553 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $219K Shares 5,426 Share Price $40.31 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $217K Shares 4,512 Share Price $48.18 Est. Cost/Share $51.41 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $217K Shares 24,048 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $216K Shares 10,600 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $216K Shares 8,182 Share Price $26.36 * Est. Cost/Share $24.13 Unrealized @ Report Date +19.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 7,071 Share Price $30.50 Est. Cost/Share $27.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $215K Shares 569 Share Price $377.74 * Est. Cost/Share $530.31 Unrealized @ Report Date -15.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $214K Shares 4,814 Share Price $44.45 * Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
NOBL PROSHARES TR 0.0%
Value $214K Shares 2,017 Share Price $106.01 Est. Cost/Share $106.01 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $213K Shares 13,283 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $213K Shares 4,411 Share Price $48.39 * Est. Cost/Share $61.27 Unrealized @ Report Date -3.7%
JLL JONES LANG LASALLE INC 0.0%
Value $213K Shares 701 Share Price $304.32 * Est. Cost/Share $254.30 Unrealized @ Report Date +32.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 8,881 Share Price $23.98 Est. Cost/Share $23.08 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $212K Shares 1,933 Share Price $109.78 * Est. Cost/Share $110.42 Unrealized @ Report Date -4.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $212K Shares 1,807 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $211K Shares 5,952 Share Price $35.47 * Est. Cost/Share $33.36 Unrealized @ Report Date +17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $211K Shares 1,949 Share Price $108.04 * Est. Cost/Share $182.78 Unrealized @ Report Date -29.2%
COPX GLOBAL X FDS 0.0%
Value $210K Shares 2,755 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 1,040 Share Price $200.82 Est. Cost/Share $206.30 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $209K Shares 8,189 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $209K Shares 2,358 Share Price $88.47 * Est. Cost/Share $92.97 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $209K Shares 1,203 Share Price $173.35 Est. Cost/Share $169.97 Unrealized @ Report Date +2.2%
CVLT COMMVAULT SYS INC 0.0%
Value $209K Shares 2,677 Share Price $77.89 * Est. Cost/Share $168.96 Unrealized @ Report Date -39.1%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $208K Shares 3,225 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $207K Shares 3,147 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $206K Shares 2,526 Share Price $81.48 * Est. Cost/Share $57.67 Unrealized @ Report Date +49.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 6,094 Share Price $33.67 Est. Cost/Share $32.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $205K Shares 1,085 Share Price $188.71 * Est. Cost/Share $178.74 Unrealized @ Report Date +15.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $203K Shares 10,387 Share Price $19.56 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $203K Shares 428 Share Price $474.56 * Est. Cost/Share $373.26 Unrealized @ Report Date 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $202K Shares 4,000 Share Price $50.59 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
XME SPDR SERIES TRUST 0.0%
Value $201K Shares 1,864 Share Price $108.01 Est. Cost/Share $108.01 Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $201K Shares 5,848 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $201K Shares 8,298 Share Price $24.20 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $201K Shares 4,377 Share Price $45.82 * Est. Cost/Share $52.08 Unrealized @ Report Date +24.2%
CBZ CBIZ INC 0.0%
Value $200K Shares 7,457 Share Price $26.85 * Est. Cost/Share $52.88 Unrealized @ Report Date -23.5%
HLN HALEON PLC 0.0%
Value $197K Shares 19,679 Share Price $10.01 Est. Cost/Share $10.07 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $186K Shares 11,953 Share Price $15.59 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $185K Shares 18,217 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $184K Shares 10,068 Share Price $18.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $179K Shares 22,565 Share Price $7.92 * Est. Cost/Share $16.13 Unrealized @ Report Date -37.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $177K Shares 14,028 Share Price $12.61 Est. Cost/Share $13.23 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $171K Shares 10,414 Share Price $16.43 Est. Cost/Share $24.03 Unrealized @ Report Date -32.6%
— PIMCO MUN INCOME FD II 0.0%
Value $167K Shares 22,074 Share Price $7.57 Est. Cost/Share $7.82 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $161K Shares 17,020 Share Price $9.48 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $156K Shares 12,645 Share Price $12.33 Est. Cost/Share $12.96 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $151K Shares 13,901 Share Price $10.83 * Est. Cost/Share $10.79 Unrealized @ Report Date -29.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $150K Shares 10,385 Share Price $14.43 * Est. Cost/Share $20.50 Unrealized @ Report Date +15.4%
SAN BANCO SANTANDER SA 0.0%
Value $148K Shares 13,118 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $141K Shares 11,157 Share Price $12.65 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.8%
— NUVEEN MUN CR INCOME FD 0.0%
Value $141K Shares 11,580 Share Price $12.18 Est. Cost/Share $11.83 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $141K Shares 13,785 Share Price $10.20 Est. Cost/Share $14.63 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $134K Shares 16,010 Share Price $8.38 * Est. Cost/Share $33.43 Unrealized @ Report Date -57.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $131K Shares 18,431 Share Price $7.13 Est. Cost/Share $6.96 Unrealized @ Report Date +2.1%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $124K Shares 11,329 Share Price $10.96 Est. Cost/Share $11.21 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $115K Shares 12,500 Share Price $9.23 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $105K Shares 10,000 Share Price $10.51 Est. Cost/Share $12.86 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $102K Shares 17,865 Share Price $5.70 Est. Cost/Share $5.64 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $98,255 Shares 12,613 Share Price $7.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $94,928 Shares 20,592 Share Price $4.61 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $91,592 Shares 16,806 Share Price $5.45 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $84,453 Shares 23,138 Share Price $3.65 Est. Cost/Share $3.19 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $75,266 Shares 11,456 Share Price $6.57 * Est. Cost/Share $6.43 Unrealized @ Report Date +24.6%
RES RPC INC 0.0%
Value $74,708 Shares 10,552 Share Price $7.08 * Est. Cost/Share $12.89 Unrealized @ Report Date -53.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $67,063 Shares 15,003 Share Price $4.47 * Est. Cost/Share $2.79 Unrealized @ Report Date +23.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $51,770 Shares 14,301 Share Price $3.62 * Est. Cost/Share $3.68 Unrealized @ Report Date +37.9%
CBUS CIBUS INC 0.0%
Value $40,590 Shares 20,500 Share Price $1.98 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $23,695 Shares 25,419 Share Price $0.93 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $16,900 Shares 10,000 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10,386 Shares 15,000 Share Price $0.69 Est. Cost/Share $1.82 Unrealized @ Report Date -60.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $2,830 Shares 11,371 Share Price $0.25 Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%