GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $10.79B

Holdings (1,011)

RBC RBC BEARINGS INC 1.4%
Value $148M Shares 460,531 Est. Cost $106.04 Unrealized +218.1%
TXRH TEXAS ROADHOUSE INC 1.4%
Value $146M Shares 876,319 Est. Cost $43.82 Unrealized +297.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 1.2%
Value $128M Shares 1,275,048 Est. Cost $53.03 Unrealized +129.5%
GMED GLOBUS MEDICAL INC - A 1.2%
Value $126M Shares 1,719,928 Est. Cost $42.27 Unrealized +95.5%
MSFT MICROSOFT CORP 1.1%
Value $118M Shares 314,280 Est. Cost $177.70 Unrealized +128.0%
LOPE GRAND CANYON EDUCATION INC 1.0%
Value $111M Shares 641,436 Est. Cost $69.46 Unrealized +149.9%
PFGC PERFORMANCE FOOD GROUP CO 1.0%
Value $107M Shares 1,361,094 Est. Cost $45.14 Unrealized +84.9%
CYBERARK SOFTWARE LTD/ISRAEL 1.0%
Value $106M Shares 314,270 Est. Cost $139.89 Unrealized
INSM INSMED INC 1.0%
Value $105M Shares 1,377,726 Est. Cost $45.94 Unrealized +66.5%
BJ BJS WHOLESALE CLUB HOLDINGS 0.9%
Value $101M Shares 888,778 Est. Cost $33.42 Unrealized +208.1%
SF STIFEL FINANCIAL CORP 0.9%
Value $101M Shares 1,068,343 Est. Cost $43.05 Unrealized +141.8%
ITT ITT INC 0.9%
Value $101M Shares 778,170 Est. Cost $83.39 Unrealized +70.8%
CVCO CAVCO INDUSTRIES INC 0.9%
Value $98.85M Shares 190,227 Est. Cost $165.08 Unrealized +204.5%
AVGO BROADCOM INC 0.9%
Value $95.94M Shares 573,031 Est. Cost $151.90 Unrealized +38.1%
APG API GROUP CORP 0.9%
Value $94.29M Shares 2,636,680 Est. Cost $23.63 Unrealized +6.0%
GTES GATES INDUSTRIAL CORP PLC 0.9%
Value $93.83M Shares 5,096,887 Est. Cost $15.94 Unrealized +29.4%
HALO HALOZYME THERAPEUTICS INC 0.9%
Value $93.47M Shares 1,464,891 Est. Cost $41.06 Unrealized +41.5%
MTDR MATADOR RESOURCES CO 0.8%
Value $89.5M Shares 1,751,829 Est. Cost $41.40 Unrealized +33.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.8%
Value $86.51M Shares 3,424,841 Est. Cost $14.69 Unrealized +65.0%
ABBV ABBVIE INC 0.8%
Value $83.12M Shares 396,732 Est. Cost $73.01 Unrealized +159.4%
IDA IDACORP INC 0.8%
Value $82.62M Shares 710,868 Est. Cost $87.09 Unrealized +28.7%
MEDP MEDPACE HOLDINGS INC 0.8%
Value $82.5M Shares 270,756 Est. Cost $233.45 Unrealized +44.1%
KNSL KINSALE CAPITAL GROUP INC 0.8%
Value $81.22M Shares 166,866 Est. Cost $255.87 Unrealized +75.2%
ADC AGREE REALTY CORP 0.7%
Value $80.42M Shares 1,041,865 Est. Cost $68.31 Unrealized
PINNACLE FINANCIAL PARTNERS 0.7%
Value $80.4M Shares 758,244 Est. Cost $65.07 Unrealized
PIPR PIPER SANDLER COS 0.7%
Value $80.11M Shares 323,483 Est. Cost $86.94 Unrealized +229.3%
SLAB SILICON LABORATORIES INC 0.7%
Value $76.19M Shares 676,786 Est. Cost $91.86 Unrealized +47.1%
GTLS CHART INDUSTRIES INC 0.7%
Value $74.04M Shares 512,876 Est. Cost $157.63 Unrealized +16.8%
DORM DORMAN PRODUCTS INC 0.7%
Value $72.49M Shares 601,363 Est. Cost $79.21 Unrealized +61.0%
BURL BURLINGTON STORES INC 0.7%
Value $71.64M Shares 300,588 Est. Cost $145.24 Unrealized +78.4%
EXP EAGLE MATERIALS INC 0.7%
Value $71.3M Shares 321,276 Est. Cost $93.71 Unrealized +151.9%
PCTY PAYLOCITY HOLDING CORP 0.7%
Value $71.24M Shares 380,269 Est. Cost $137.04 Unrealized +45.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.7%
Value $70.95M Shares 558,510 Est. Cost $108.76 Unrealized +12.8%
RPM RPM INTERNATIONAL INC 0.7%
Value $70.37M Shares 608,318 Est. Cost $58.37 Unrealized +108.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value $69.46M Shares 571,958 Est. Cost $139.42 Unrealized -4.9%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value $68.85M Shares 397,901 Est. Cost $162.54 Unrealized +28.1%
VOYA VOYA FINANCIAL INC 0.6%
Value $68.49M Shares 1,010,746 Est. Cost $51.33 Unrealized +33.3%
CBZ CBIZ INC 0.6%
Value $67.78M Shares 893,516 Est. Cost $47.07 Unrealized +70.9%
HLI HOULIHAN LOKEY INC 0.6%
Value $67.07M Shares 415,277 Est. Cost $46.28 Unrealized +266.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $66.72M Shares 420,306 Est. Cost $57.39 Unrealized +138.7%
IEX IDEX CORP 0.6%
Value $66.4M Shares 366,935 Est. Cost $206.52 Unrealized -4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value $66.31M Shares 173,602 Est. Cost $270.04 Unrealized +62.3%
ENTG ENTEGRIS INC 0.6%
Value $65.41M Shares 747,653 Est. Cost $66.95 Unrealized +50.0%
UMBF UMB FINANCIAL CORP 0.6%
Value $64.75M Shares 640,443 Est. Cost $85.32 Unrealized +29.2%
TPH TRI POINTE HOMES INC 0.6%
Value $64.18M Shares 2,010,525 Est. Cost $35.30 Unrealized -3.3%
VCEL VERICEL CORP 0.6%
Value $63.91M Shares 1,432,434 Est. Cost $32.85 Unrealized +63.8%
INTA INTAPP INC 0.6%
Value $62.3M Shares 1,067,152 Est. Cost $36.21 Unrealized +82.0%
NDSN NORDSON CORP 0.6%
Value $61.14M Shares 303,073 Est. Cost $136.37 Unrealized +53.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.6%
Value $59.63M Shares 6,603,964 Est. Cost $11.28 Unrealized -7.9%
PR PERMIAN RESOURCES CORP 0.6%
Value $59.55M Shares 4,299,862 Est. Cost $15.34 Unrealized -6.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.5%
Value $59.07M Shares 585,803 Est. Cost $51.33 Unrealized +115.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $58.42M Shares 470,546 Est. Cost $134.42 Unrealized -3.0%
WSO WATSCO INC 0.5%
Value $58.31M Shares 114,713 Est. Cost $145.37 Unrealized +239.1%
ESI ELEMENT SOLUTIONS INC 0.5%
Value $57.78M Shares 2,555,559 Est. Cost $16.19 Unrealized +56.0%
WTFC WINTRUST FINANCIAL CORP 0.5%
Value $57.61M Shares 512,280 Est. Cost $81.45 Unrealized +51.7%
FIX COMFORT SYSTEMS USA INC 0.5%
Value $56.83M Shares 176,321 Est. Cost $78.77 Unrealized +410.4%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value $56.61M Shares 500,028 Est. Cost $124.09 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $56.56M Shares 511,356 Est. Cost $94.71 Unrealized +33.8%
ORI OLD REPUBLIC INTL CORP 0.5%
Value $56.32M Shares 1,436,051 Est. Cost $24.58 Unrealized +37.1%
SPXC SPX TECHNOLOGIES INC 0.5%
Value $55.26M Shares 429,102 Est. Cost $57.54 Unrealized
SUI SUN COMMUNITIES INC 0.5%
Value $54.97M Shares 427,329 Est. Cost $116.40 Unrealized
TNDM TANDEM DIABETES CARE INC 0.5%
Value $54.87M Shares 2,863,987 Est. Cost $28.32 Unrealized +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $54.86M Shares 830,965 Est. Cost $61.86 Unrealized +22.0%
EGP EASTGROUP PROPERTIES INC 0.5%
Value $54.16M Shares 307,488 Est. Cost $146.92 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $54.03M Shares 222,862 Est. Cost $93.19 Unrealized +148.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.5%
Value $53.24M Shares 188,439 Est. Cost $239.21 Unrealized +42.8%
PAYX PAYCHEX INC. 0.5%
Value $53.17M Shares 344,620 Est. Cost $31.18 Unrealized +359.1%
HQY HEALTHEQUITY INC 0.5%
Value $52.01M Shares 588,548 Est. Cost $60.02 Unrealized +70.9%
GBCI GLACIER BANCORP INC 0.5%
Value $51.94M Shares 1,174,545 Est. Cost $25.94 Unrealized +80.2%
CHDN CHURCHILL DOWNS INC 0.5%
Value $51.76M Shares 465,966 Est. Cost $116.49 Unrealized +2.2%
ETR ENTERGY CORP 0.5%
Value $51.27M Shares 599,762 Est. Cost $61.38 Unrealized +31.1%
ITGR INTEGER HOLDINGS CORP 0.5%
Value $50.86M Shares 431,000 Est. Cost $74.81 Unrealized +75.0%
STAG STAG INDUSTRIAL INC 0.5%
Value $50.27M Shares 1,391,902 Est. Cost $25.19 Unrealized
CGNX COGNEX CORP 0.5%
Value $48.91M Shares 1,639,777 Est. Cost $46.26 Unrealized -24.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $48.9M Shares 199,336 Est. Cost $188.80 Unrealized +32.9%
VIPER ENERGY INC 0.4%
Value $48.41M Shares 1,072,101 Est. Cost $35.02 Unrealized
OVV OVINTIV INC 0.4%
Value $48.09M Shares 1,123,668 Est. Cost $50.16 Unrealized -14.9%
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value $47.78M Shares 1,534,287 Est. Cost $30.71 Unrealized +10.3%
NTRA NATERA INC 0.4%
Value $47.03M Shares 332,618 Est. Cost $99.65 Unrealized +61.3%
AVNT AVIENT CORP 0.4%
Value $46.67M Shares 1,255,978 Est. Cost $24.50 Unrealized +63.9%
MZTI LANCASTER COLONY CORP 0.4%
Value $46.59M Shares 266,212 Est. Cost $157.89 Unrealized +14.2%
ABT ABBOTT LABORATORIES 0.4%
Value $46.14M Shares 347,847 Est. Cost $108.02 Unrealized +16.2%
ABCB AMERIS BANCORP 0.4%
Value $45.93M Shares 797,876 Est. Cost $31.87 Unrealized +93.4%
AIZ ASSURANT INC 0.4%
Value $45.44M Shares 216,656 Est. Cost $204.89 Unrealized +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value $45.27M Shares 1,382,441 Est. Cost $25.77 Unrealized +37.5%
SNDR SCHNEIDER NATIONAL INC-CL B 0.4%
Value $44.72M Shares 1,957,064 Est. Cost $24.86 Unrealized +9.0%
AZTA AZENTA INC 0.4%
Value $44.67M Shares 1,289,644 Est. Cost $65.04 Unrealized -29.2%
CFR CULLEN/FROST BANKERS INC 0.4%
Value $43.87M Shares 350,437 Est. Cost $126.85 Unrealized +3.0%
SKY CHAMPION HOMES INC 0.4%
Value $43.8M Shares 462,172 Est. Cost $25.23 Unrealized +280.3%
BCPC BALCHEM CORP 0.4%
Value $43.53M Shares 262,253 Est. Cost $74.80 Unrealized +117.9%
SLGN SILGAN HOLDINGS INC 0.4%
Value $43.25M Shares 846,045 Est. Cost $38.05 Unrealized +37.8%
ATR APTARGROUP INC 0.4%
Value $43M Shares 289,786 Est. Cost $98.73 Unrealized +50.3%
NOVT NOVANTA INC 0.4%
Value $42.93M Shares 335,711 Est. Cost $113.34 Unrealized +26.8%
GLOB GLOBANT SA 0.4%
Value $42.84M Shares 363,951 Est. Cost $244.30 Unrealized -26.6%
CNQ CANADIAN NATURAL RESOURCES 0.4%
Value $41.96M Shares 1,362,332 Est. Cost $24.59 Unrealized +20.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value $41.85M Shares 221,251 Est. Cost $138.18 Unrealized +42.1%
TTC TORO CO 0.4%
Value $41.7M Shares 573,206 Est. Cost $65.34 Unrealized +21.0%
ENB ENBRIDGE INC 0.4%
Value $41.45M Shares 935,402 Est. Cost $32.43 Unrealized +27.6%
UFPI UFP INDUSTRIES INC 0.4%
Value $41.41M Shares 386,900 Est. Cost $45.78 Unrealized +143.7%
STE STERIS PLC 0.4%
Value $40.94M Shares 180,649 Est. Cost $162.58 Unrealized +34.4%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $40.77M Shares 914,033 Est. Cost $35.14 Unrealized +16.5%
QSR RESTAURANT BRANDS INTERN 0.4%
Value $40.7M Shares 610,713 Est. Cost $59.56 Unrealized +8.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value $40.37M Shares 385,976 Est. Cost $64.31 Unrealized +82.4%
KO COCA-COLA CO/THE 0.4%
Value $40.23M Shares 561,654 Est. Cost $57.52 Unrealized +13.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value $40.05M Shares 544,463 Est. Cost $33.87 Unrealized +162.4%
APPF APPFOLIO INC - A 0.4%
Value $39.94M Shares 181,649 Est. Cost $121.82 Unrealized +88.3%
KWR QUAKER HOUGHTON 0.4%
Value $39.94M Shares 323,114 Est. Cost $159.66 Unrealized -15.0%
BLK BLACKROCK INC 0.4%
Value $38.91M Shares 41,105 Est. Cost $991.05 Unrealized -2.9%
NVDA NVIDIA CORP 0.4%
Value $38.58M Shares 355,934 Est. Cost $96.42 Unrealized +31.4%
SPRINGWORKS THERAPEUTICS INC 0.4%
Value $38.35M Shares 868,942 Est. Cost $37.49 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value $38.1M Shares 3,405,174 Est. Cost $12.66 Unrealized -12.1%
AMT AMERICAN TOWER CORP 0.3%
Value $37.58M Shares 172,686 Est. Cost $108.09 Unrealized +75.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value $37.51M Shares 648,163 Est. Cost $36.48 Unrealized +42.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value $37.47M Shares 1,144,768 Est. Cost $29.27 Unrealized +8.6%
SSD SIMPSON MANUFACTURING CO INC 0.3%
Value $37.29M Shares 237,414 Est. Cost $174.53 Unrealized -6.6%
VCYT VERACYTE INC 0.3%
Value $37.27M Shares 1,256,893 Est. Cost $25.58 Unrealized +49.0%
HD HOME DEPOT INC 0.3%
Value $37.2M Shares 101,504 Est. Cost $284.64 Unrealized +33.8%
LIN LINDE PLC 0.3%
Value $37.02M Shares 79,502 Est. Cost $322.30 Unrealized +37.9%
AMZN AMAZON.COM INC 0.3%
Value $36.83M Shares 193,587 Est. Cost $121.63 Unrealized +78.4%
CSCO CISCO SYS INC 0.3%
Value $36.75M Shares 595,514 Est. Cost $19.86 Unrealized +202.6%
HMN HORACE MANN EDUCATORS 0.3%
Value $36.62M Shares 856,930 Est. Cost $39.25 Unrealized +2.4%
MS MORGAN STANLEY 0.3%
Value $36.29M Shares 311,053 Est. Cost $77.42 Unrealized +62.6%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value $36.12M Shares 450,423 Est. Cost $63.23 Unrealized +24.4%
BIO BIO-RAD LABORATORIES-A 0.3%
Value $35.04M Shares 143,879 Est. Cost $393.81 Unrealized -23.6%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $34.99M Shares 1,730,356 Est. Cost $17.61 Unrealized +8.3%
HXL HEXCEL CORP 0.3%
Value $34.67M Shares 633,047 Est. Cost $58.00 Unrealized +7.7%
EXPO EXPONENT INC 0.3%
Value $34.51M Shares 425,684 Est. Cost $48.65 Unrealized +76.5%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $34.46M Shares 529,529 Est. Cost $30.38 Unrealized +84.5%
PRIM PRIMORIS SERVICES CORP 0.3%
Value $34.26M Shares 596,689 Est. Cost $25.04 Unrealized +188.8%
PATK PATRICK INDUSTRIES INC 0.3%
Value $34.19M Shares 404,296 Est. Cost $50.93 Unrealized +73.9%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value $34.07M Shares 759,566 Est. Cost $45.29 Unrealized -2.2%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $33.4M Shares 151,245 Est. Cost $212.67 Unrealized +22.7%
GOOGL ALPHABET INC-CL A 0.3%
Value $33.33M Shares 215,524 Est. Cost $107.66 Unrealized +67.8%
IRT INDEPENDENCE REALTY TRUST IN 0.3%
Value $32.83M Shares 1,546,244 Est. Cost $19.32 Unrealized
HOLX HOLOGIC INC 0.3%
Value $32.73M Shares 529,864 Est. Cost $73.99 Unrealized -10.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $32.45M Shares 354,923 Est. Cost $82.86 Unrealized
AMGN AMGEN INC 0.3%
Value $32.14M Shares 103,156 Est. Cost $240.55 Unrealized +19.4%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $31.73M Shares 197,999 Est. Cost $194.14 Unrealized -12.1%
FAST FASTENAL CO 0.3%
Value $31.7M Shares 408,785 Est. Cost $27.66 Unrealized +33.2%
ATRC ATRICURE INC 0.3%
Value $31.66M Shares 981,523 Est. Cost $29.98 Unrealized +23.8%
FTAI FTAI AVIATION LTD 0.3%
Value $30.96M Shares 278,873 Est. Cost $117.07 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value $30.86M Shares 920,020 Est. Cost $35.32 Unrealized +5.7%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value $30.8M Shares 142,374 Est. Cost $246.19 Unrealized -16.2%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $30.66M Shares 778,132 Est. Cost $41.33 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.3%
Value $30.51M Shares 3,470,678 Est. Cost $9.50 Unrealized +2.2%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $30.13M Shares 993,641 Est. Cost $52.02 Unrealized -26.8%
IP INTERNATIONAL PAPER CO 0.3%
Value $29.9M Shares 560,486 Est. Cost $45.66 Unrealized +15.5%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value $29.78M Shares 726,961 Est. Cost $43.20 Unrealized +0.0%
RTX RTX CORP 0.3%
Value $29.58M Shares 223,335 Est. Cost $124.44 Unrealized +0.3%
CATY CATHAY GENERAL BANCORP 0.3%
Value $29.39M Shares 683,083 Est. Cost $24.32 Unrealized +83.7%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value $28.89M Shares 730,702 Est. Cost $36.90 Unrealized -0.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.3%
Value $28.64M Shares 300,473 Est. Cost $102.51 Unrealized +11.2%
POWL POWELL INDUSTRIES INC 0.3%
Value $27.98M Shares 164,292 Est. Cost $208.15 Unrealized 0.0%
PHR PHREESIA INC 0.3%
Value $27.93M Shares 1,092,716 Est. Cost $35.08 Unrealized -22.5%
BWIN BALDWIN INSURANCE GROUP INC/ 0.3%
Value $27.91M Shares 624,600 Est. Cost $30.94 Unrealized +31.6%
SBCF SEACOAST BANKING CORP/FL 0.3%
Value $27.63M Shares 1,073,810 Est. Cost $26.27 Unrealized +3.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.3%
Value $27.58M Shares 1,477,259 Est. Cost $20.89 Unrealized -2.8%
MRK MERCK & CO. INC. 0.3%
Value $27.34M Shares 304,601 Est. Cost $97.47 Unrealized -7.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.3%
Value $27.21M Shares 1,634,092 Est. Cost $16.78 Unrealized +14.7%
AAPL APPLE INC 0.3%
Value $27.2M Shares 122,435 Est. Cost $216.80 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $26.51M Shares 1,054,756 Est. Cost $32.49 Unrealized -23.2%
AORT ARTIVION INC 0.2%
Value $26.41M Shares 1,074,603 Est. Cost $21.55 Unrealized +28.9%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $25.81M Shares 406,015 Est. Cost $58.30 Unrealized +21.4%
CHRD CHORD ENERGY CORP 0.2%
Value $25.66M Shares 227,652 Est. Cost $133.66 Unrealized -19.2%
MTN VAIL RESORTS INC 0.2%
Value $25.66M Shares 160,347 Est. Cost $231.76 Unrealized -28.3%
MA MASTERCARD INC - A 0.2%
Value $25.6M Shares 46,698 Est. Cost $164.12 Unrealized +230.3%
CCB COASTAL FINANCIAL CORP/WA 0.2%
Value $25.13M Shares 277,950 Est. Cost $42.85 Unrealized +104.0%
USPH U.S. PHYSICAL THERAPY INC 0.2%
Value $24.92M Shares 344,390 Est. Cost $104.81 Unrealized -19.9%
CHAMPIONX CORP 0.2%
Value $24.77M Shares 831,140 Est. Cost $20.46 Unrealized
CNS COHEN & STEERS INC 0.2%
Value $24.67M Shares 307,364 Est. Cost $34.80 Unrealized +137.8%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value $24.43M Shares 227,444 Est. Cost $61.58 Unrealized +117.2%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value $24.21M Shares 1,423,527 Est. Cost $14.59 Unrealized +16.1%
THRM GENTHERM INC 0.2%
Value $24.13M Shares 902,263 Est. Cost $60.67 Unrealized -42.3%
ALLY ALLY FINANCIAL INC 0.2%
Value $24.11M Shares 661,084 Est. Cost $37.21 Unrealized -4.4%
PAR PAR TECHNOLOGY CORP/DEL 0.2%
Value $24.02M Shares 391,560 Est. Cost $67.08 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $23.95M Shares 817,526 Est. Cost $29.94 Unrealized +10.8%
NHI NATL HEALTH INVESTORS INC 0.2%
Value $23.81M Shares 322,374 Est. Cost $60.27 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $23.65M Shares 1,512,211 Est. Cost $17.20 Unrealized -18.1%
TILE INTERFACE INC 0.2%
Value $23.49M Shares 1,183,961 Est. Cost $22.82 Unrealized -4.5%
HWKN HAWKINS INC 0.2%
Value $23.34M Shares 220,327 Est. Cost $40.08 Unrealized +174.2%
COCO VITA COCO CO INC/THE 0.2%
Value $23.19M Shares 756,646 Est. Cost $28.19 Unrealized +26.5%
CDRE CADRE HOLDINGS INC 0.2%
Value $23.01M Shares 777,201 Est. Cost $35.05 Unrealized -2.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value $22.98M Shares 206,073 Est. Cost $57.79 Unrealized +89.3%
KD KYNDRYL HOLDINGS INC 0.2%
Value $22.85M Shares 727,788 Est. Cost $16.26 Unrealized +130.5%
SN SHARKNINJA INC 0.2%
Value $22.54M Shares 270,180 Est. Cost $51.56 Unrealized +97.5%
PACIFIC PREMIER BANCORP INC 0.2%
Value $21.87M Shares 1,025,671 Est. Cost $31.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $21.86M Shares 41,747 Est. Cost $243.55 Unrealized +105.1%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value $21.74M Shares 528,243 Est. Cost $30.03 Unrealized +37.8%
INDB INDEPENDENT BANK CORP/MA 0.2%
Value $21.64M Shares 345,453 Est. Cost $68.14 Unrealized -6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $21.64M Shares 2,884,680 Est. Cost $9.76 Unrealized -17.3%
UTZ UTZ BRANDS INC 0.2%
Value $21.57M Shares 1,531,986 Est. Cost $16.77 Unrealized -18.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $21.45M Shares 15,509 Est. Cost $525.94 Unrealized +137.2%
VSEC VSE CORP 0.2%
Value $21.23M Shares 176,896 Est. Cost $52.97 Unrealized +101.8%
CPAY CORPAY INC 0.2%
Value $21.1M Shares 60,513 Est. Cost $302.24 Unrealized +19.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $20.91M Shares 116,378 Est. Cost $168.65 Unrealized +8.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $20.91M Shares 104,797 Est. Cost $210.54 Unrealized
LLY LILLY ELI & CO 0.2%
Value $20.56M Shares 24,889 Est. Cost $807.97 Unrealized +2.3%
RVLV REVOLVE GROUP INC 0.2%
Value $20.42M Shares 950,331 Est. Cost $39.85 Unrealized -30.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $20.06M Shares 14,001 Est. Cost $56.15 Unrealized +54.9%
FLYW FLYWIRE CORP-VOTING 0.2%
Value $19.99M Shares 2,103,821 Est. Cost $22.05 Unrealized -28.6%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $19.63M Shares 56,860 Est. Cost $232.68 Unrealized +34.7%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $19.49M Shares 334,275 Est. Cost $28.10 Unrealized +110.4%
OXM OXFORD INDUSTRIES INC 0.2%
Value $19.44M Shares 331,353 Est. Cost $72.12 Unrealized -0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $19.12M Shares 255,998 Est. Cost $81.01 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.06M Shares 38,310 Est. Cost $507.73 Unrealized +6.3%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value $18.66M Shares 39,037 Est. Cost $539.09 Unrealized -6.3%
INTRA-CELLULAR THERAPIES INC 0.2%
Value $18.61M Shares 141,109 Est. Cost $50.73 Unrealized
GTX GARRETT MOTION INC 0.2%
Value $18.5M Shares 2,210,458 Est. Cost $7.41 Unrealized +25.2%
KNF KNIFE RIVER CORP 0.2%
Value $18.24M Shares 202,151 Est. Cost $74.90 Unrealized +30.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $18.18M Shares 502,211 Est. Cost $45.71 Unrealized -9.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.2%
Value $18.17M Shares 340,181 Est. Cost $39.21 Unrealized +46.3%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value $17.94M Shares 79,632 Est. Cost $246.30 Unrealized -0.8%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value $17.89M Shares 48,764 Est. Cost $284.86 Unrealized +34.3%
DCO DUCOMMUN INC 0.2%
Value $17.78M Shares 306,376 Est. Cost $52.68 Unrealized +19.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $17.59M Shares 53,776 Est. Cost $348.21 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $17.37M Shares 29,883 Est. Cost $455.77 Unrealized +30.3%
LEGH LEGACY HOUSING CORP 0.2%
Value $17.31M Shares 686,414 Est. Cost $18.26 Unrealized +39.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $17.18M Shares 467,725 Est. Cost $23.52 Unrealized +66.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.2%
Value $16.96M Shares 224,941 Est. Cost $43.82 Unrealized +80.5%
LZB LA-Z-BOY INC 0.2%
Value $16.69M Shares 427,072 Est. Cost $41.17 Unrealized +5.3%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $16.68M Shares 906,586 Est. Cost $12.18 Unrealized +83.4%
BRC BRADY CORPORATION - CL A 0.2%
Value $16.65M Shares 235,646 Est. Cost $70.14 Unrealized +2.2%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $16.49M Shares 592,262 Est. Cost $29.45 Unrealized -1.8%
BELFB BEL FUSE INC-CL B 0.2%
Value $16.32M Shares 217,998 Est. Cost $55.76 Unrealized +42.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.2%
Value $16.31M Shares 8,467 Est. Cost $1458.82 Unrealized +29.0%
FMBH FIRST MID BANCSHARES INC 0.1%
Value $16.06M Shares 460,197 Est. Cost $28.68 Unrealized +25.1%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value $15.93M Shares 136,866 Est. Cost $76.79 Unrealized +37.7%
SNX TD SYNNEX CORP 0.1%
Value $15.7M Shares 151,011 Est. Cost $94.85 Unrealized +38.9%
NBN NORTHEAST BANK 0.1%
Value $15.26M Shares 166,672 Est. Cost $56.32 Unrealized +73.5%
NOW SERVICENOW INC 0.1%
Value $14.97M Shares 18,807 Est. Cost $119.44 Unrealized +61.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $14.91M Shares 35,496 Est. Cost $349.62 Unrealized +24.2%
TMUS T-MOBILE US INC 0.1%
Value $14.74M Shares 55,277 Est. Cost $135.89 Unrealized +78.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $14.65M Shares 650,975 Est. Cost $27.41 Unrealized -12.2%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $14.46M Shares 568,713 Est. Cost $24.79 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value $14.33M Shares 213,631 Est. Cost $55.73 Unrealized +22.1%
PJT PJT PARTNERS INC - A 0.1%
Value $13.69M Shares 99,279 Est. Cost $69.81 Unrealized +124.0%
SAIA SAIA INC 0.1%
Value $13.36M Shares 38,241 Est. Cost $249.62 Unrealized +74.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $13.31M Shares 88,410 Est. Cost $188.97 Unrealized -11.3%
DAVA ENDAVA PLC- SPON ADR 0.1%
Value $12.73M Shares 652,524 Est. Cost $56.81 Unrealized
CTS CTS CORP 0.1%
Value $12.6M Shares 303,200 Est. Cost $44.60 Unrealized +4.6%
HOV HOVNANIAN ENTERPRISES-A 0.1%
Value $12.33M Shares 117,739 Est. Cost $80.64 Unrealized +49.6%
VERONA PHARMA PLC - ADR 0.1%
Value $12.32M Shares 194,112 Est. Cost $46.44 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $12.29M Shares 60,956 Est. Cost $97.19 Unrealized +148.9%
AIN ALBANY INTL CORP-CL A 0.1%
Value $12.18M Shares 176,352 Est. Cost $76.91 Unrealized -0.6%
MOD MODINE MANUFACTURING CO 0.1%
Value $11.33M Shares 147,677 Est. Cost $82.62 Unrealized +19.3%
EVR EVERCORE INC 0.1%
Value $11.22M Shares 56,168 Est. Cost $139.92 Unrealized +76.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%
Value $11M Shares 270,630 Est. Cost $32.80 Unrealized +3.8%
ICUI ICU MEDICAL INC 0.1%
Value $10.8M Shares 77,801 Est. Cost $127.47 Unrealized +21.8%
IPAR INTER PARFUMS INC 0.1%
Value $10.7M Shares 93,966 Est. Cost $88.00 Unrealized +50.9%
CHE CHEMED CORP 0.1%
Value $10.6M Shares 17,232 Est. Cost $516.65 Unrealized +9.6%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $10.29M Shares 227,310 Est. Cost $41.35 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $10.2M Shares 443,059 Est. Cost $19.39 Unrealized +44.0%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value $9.437M Shares 433,670 Est. Cost $18.77 Unrealized +45.5%
BLD TOPBUILD CORP 0.1%
Value $9.127M Shares 29,928 Est. Cost $157.63 Unrealized +103.0%
WSR WHITESTONE REIT 0.1%
Value $9.018M Shares 618,933 Est. Cost $14.18 Unrealized
META META PLATFORMS INC-CLASS A 0.1%
Value $8.734M Shares 15,153 Est. Cost $612.80 Unrealized +5.0%
LKQ LKQ CORP 0.1%
Value $8.644M Shares 203,193 Est. Cost $44.15 Unrealized -13.0%
GGG GRACO INC 0.1%
Value $8.515M Shares 101,955 Est. Cost $67.62 Unrealized +23.4%
POOL POOL CORP 0.1%
Value $8.474M Shares 26,618 Est. Cost $351.36 Unrealized -4.9%
RLI RLI CORP 0.1%
Value $8.456M Shares 105,260 Est. Cost $68.13 Unrealized +7.3%
LAD LITHIA MOTORS INC 0.1%
Value $7.695M Shares 26,216 Est. Cost $124.95 Unrealized +172.5%
TREX TREX COMPANY INC 0.1%
Value $7.317M Shares 125,942 Est. Cost $70.19 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $7.067M Shares 84,602 Est. Cost $66.46 Unrealized +24.5%
GIC GLOBAL INDUSTRIAL CO 0.1%
Value $6.982M Shares 311,688 Est. Cost $28.74 Unrealized -19.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $6.924M Shares 1,104,308 Est. Cost $19.99 Unrealized -69.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $6.535M Shares 129,419 Est. Cost $72.35 Unrealized -18.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $6.148M Shares 34,100 Est. Cost $138.91 Unrealized +21.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $6.068M Shares 10,799 Est. Cost $539.38 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $6.059M Shares 252,240 Est. Cost $41.12 Unrealized -21.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $5.755M Shares 321,162 Est. Cost $16.46 Unrealized +23.3%
UE URBAN EDGE PROPERTIES 0.1%
Value $5.511M Shares 290,077 Est. Cost $19.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.5M Shares 182,309 Est. Cost $37.38 Unrealized -12.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.33M Shares 203,050 Est. Cost $31.49 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $5.24M Shares 27,943 Est. Cost $63.22 Unrealized +201.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $5.208M Shares 119,751 Est. Cost $49.27 Unrealized +3.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.884M Shares 53,359 Est. Cost $57.13 Unrealized +50.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.292M Shares 68,059 Est. Cost $29.87 Unrealized +111.0%
IMAX IMAX CORP 0.0%
Value $4.072M Shares 154,520 Est. Cost $16.88 Unrealized +47.8%
WNS HOLDINGS LTD 0.0%
Value $3.869M Shares 62,928 Est. Cost $55.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.794M Shares 44,447 Est. Cost $67.55 Unrealized +28.2%
DNUT KRISPY KREME INC 0.0%
Value $3.708M Shares 753,696 Est. Cost $13.58 Unrealized -44.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.665M Shares 34,858 Est. Cost $75.55 Unrealized +49.7%
CHCO CITY HOLDING CO 0.0%
Value $3.562M Shares 30,323 Est. Cost $57.66 Unrealized +98.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.526M Shares 122,862 Est. Cost $29.15 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.379M Shares 92,166 Est. Cost $30.57 Unrealized +19.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.354M Shares 102,750 Est. Cost $28.15 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $3.253M Shares 5,815 Est. Cost $488.65 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $3.242M Shares 158,090 Est. Cost $24.17 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value $3.161M Shares 101,366 Est. Cost $28.04 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.085M Shares 132,181 Est. Cost $82.95 Unrealized -67.7%
GENI GENIUS SPORTS LTD 0.0%
Value $2.911M Shares 290,800 Est. Cost $9.27 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value $2.851M Shares 136,070 Est. Cost $17.89 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.808M Shares 49,393 Est. Cost $54.31 Unrealized +10.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.764M Shares 110,661 Est. Cost $14.39 Unrealized +79.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.714M Shares 209,230 Est. Cost $11.14 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.691M Shares 45,881 Est. Cost $47.75 Unrealized +30.3%
FRPT FRESHPET INC 0.0%
Value $2.681M Shares 32,240 Est. Cost $122.36 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $2.623M Shares 355,955 Est. Cost $9.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.539M Shares 4,997 Est. Cost $334.78 Unrealized +51.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.529M Shares 47,056 Est. Cost $32.18 Unrealized +75.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.51M Shares 47,862 Est. Cost $55.35 Unrealized +1.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.481M Shares 54,387 Est. Cost $35.54 Unrealized +43.0%
AVT AVNET INC 0.0%
Value $2.448M Shares 50,900 Est. Cost $52.56 Unrealized -6.1%
VERITEX HOLDINGS INC 0.0%
Value $2.413M Shares 96,645 Est. Cost $27.17 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.38M Shares 33,150 Est. Cost $66.88 Unrealized +10.7%
NEO NEOGENOMICS INC 0.0%
Value $2.18M Shares 229,766 Est. Cost $10.54 Unrealized +18.5%
SAIL SAILPOINT INC 0.0%
Value $2.173M Shares 115,912 Est. Cost $21.79 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $2.167M Shares 43,680 Est. Cost $50.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.078M Shares 14,610 Est. Cost $94.60 Unrealized +37.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.912M Shares 63,237 Est. Cost $32.39 Unrealized +5.8%
WS WORTHINGTON STEEL INC 0.0%
Value $1.868M Shares 73,732 Est. Cost $33.42 Unrealized -15.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.831M Shares 113,295 Est. Cost $19.77 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1.81M Shares 8,163 Est. Cost $216.82 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.76M Shares 56,859 Est. Cost $29.44 Unrealized +13.4%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1.724M Shares 153,362 Est. Cost $9.52 Unrealized +37.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1.715M Shares 130,927 Est. Cost $18.78 Unrealized -12.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.703M Shares 49,705 Est. Cost $28.45 Unrealized +24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.608M Shares 2,728 Est. Cost $416.49 Unrealized +33.8%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $1.599M Shares 23,208 Est. Cost $68.47 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.563M Shares 35,540 Est. Cost $37.57 Unrealized +22.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.56M Shares 92,265 Est. Cost $13.17 Unrealized +27.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.552M Shares 41,298 Est. Cost $68.21 Unrealized -29.7%
OEC ORION SA 0.0%
Value $1.264M Shares 97,773 Est. Cost $16.51 Unrealized -14.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $1.251M Shares 11,965 Est. Cost $103.18 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $1.11M Shares 15,118 Est. Cost $72.48 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1.041M Shares 12,737 Est. Cost $71.72 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $1.034M Shares 17,724 Est. Cost $68.36 Unrealized
CPRT COPART INC 0.0%
Value $876K Shares 15,487 Est. Cost $39.31 Unrealized +43.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $874K Shares 23,563 Est. Cost $53.82 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $786K Shares 90,295 Est. Cost $16.20 Unrealized -34.0%
DE DEERE & CO 0.0%
Value $760K Shares 1,620 Est. Cost $168.12 Unrealized +174.5%
WNC WABASH NATIONAL CORP 0.0%
Value $723K Shares 65,405 Est. Cost $22.53 Unrealized -42.2%
GOOG ALPHABET INC-CL C 0.0%
Value $651K Shares 4,169 Est. Cost $129.42 Unrealized +41.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $646K Shares 3,749 Est. Cost $177.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $639K Shares 1,200 Est. Cost $368.20 Unrealized +32.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $634K Shares 8,380 Est. Cost $70.31 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $596K Shares 2,303 Est. Cost $208.42 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $565K Shares 5,796 Est. Cost $111.83 Unrealized -11.1%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $554K Shares 1,039 Est. Cost $456.85 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $543K Shares 1,973 Est. Cost $273.49 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $510K Shares 3,075 Est. Cost $151.23 Unrealized +0.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $507K Shares 2,973 Est. Cost $147.39 Unrealized +11.2%
NEAR ISHARES SH DBA ETF USD INC 0.0%
Value $493K Shares 9,690 Est. Cost $50.50 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $492K Shares 957 Est. Cost $538.76 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $467K Shares 1,332 Est. Cost $241.75 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.0%
Value $452K Shares 3,797 Est. Cost $103.58 Unrealized +3.5%
TSLA TESLA INC 0.0%
Value $441K Shares 1,702 Est. Cost $209.97 Unrealized +58.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $437K Shares 5,133 Est. Cost $77.75 Unrealized
SYY SYSCO CORP 0.0%
Value $398K Shares 5,306 Est. Cost $68.43 Unrealized +4.2%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $396K Shares 6,370 Est. Cost $62.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $395K Shares 1,093 Est. Cost $259.10 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $383K Shares 4,887 Est. Cost $66.74 Unrealized +16.4%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $360K Shares 9,793 Est. Cost $36.64 Unrealized
EFX EQUIFAX INC 0.0%
Value $353K Shares 1,448 Est. Cost $279.10 Unrealized -10.6%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $343K Shares 5,402 Est. Cost $62.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $339K Shares 1,804 Est. Cost $152.74 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $324K Shares 6,367 Est. Cost $48.30 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $322K Shares 4,544 Est. Cost $56.77 Unrealized +20.9%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $319K Shares 14,000 Est. Cost $22.26 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $317K Shares 1,276 Est. Cost $153.75 Unrealized +55.7%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $288K Shares 6,598 Est. Cost $37.18 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $287K Shares 303 Est. Cost $608.84 Unrealized +59.4%
WFC WELLS FARGO & CO 0.0%
Value $282K Shares 3,929 Est. Cost $31.62 Unrealized +133.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $276K Shares 2,057 Est. Cost $130.98 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $274K Shares 3,154 Est. Cost $82.51 Unrealized +16.0%
PEP PEPSICO INC 0.0%
Value $271K Shares 1,809 Est. Cost $164.71 Unrealized -12.9%
DIA SPDR DJIA TRUST 0.0%
Value $268K Shares 639 Est. Cost $425.67 Unrealized
NFLX NETFLIX INC 0.0%
Value $258K Shares 277 Est. Cost $48.08 Unrealized +97.8%
WMT WALMART INC 0.0%
Value $252K Shares 2,876 Est. Cost $57.68 Unrealized +61.2%
FICO FAIR ISAAC CORP 0.0%
Value $238K Shares 129 Est. Cost $603.75 Unrealized +206.7%
UNP Union Pacific Railroad 0.0%
Value $225K Shares 953 Est. Cost $227.07 Unrealized +3.7%
BAC BANK OF AMERICA CORP 0.0%
Value $214K Shares 5,120 Est. Cost $30.78 Unrealized +41.7%
CVX CHEVRON CORP 0.0%
Value $211K Shares 1,260 Est. Cost $146.21 Unrealized +2.9%
T AT&T INC 0.0%
Value $207K Shares 7,334 Est. Cost $15.86 Unrealized +53.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $206K Shares 2,042 Est. Cost $61.83 Unrealized +62.9%
DHR DANAHER CORP 0.0%
Value $204K Shares 996 Est. Cost $229.69 Unrealized -5.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $193K Shares 863 Est. Cost $271.55 Unrealized +1.2%
CB CHUBB LTD 0.0%
Value $191K Shares 631 Est. Cost $205.33 Unrealized +34.5%
ORCL ORACLE SYS CORP 0.0%
Value $186K Shares 1,331 Est. Cost $119.83 Unrealized +34.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $183K Shares 864 Est. Cost $176.79 Unrealized +12.2%
MCK MCKESSON CORP 0.0%
Value $180K Shares 267 Est. Cost $379.70 Unrealized +62.2%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $179K Shares 1,521 Est. Cost $117.69 Unrealized
MCD MCDONALD'S CORP 0.0%
Value $175K Shares 560 Est. Cost $267.79 Unrealized +9.4%
ETN EATON CORP PLC 0.0%
Value $172K Shares 634 Est. Cost $235.61 Unrealized +31.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $166K Shares 3,805 Est. Cost $40.86 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $165K Shares 712 Est. Cost $158.74 Unrealized +37.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $164K Shares 1,942 Est. Cost $71.95 Unrealized +22.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $153K Shares 4,137 Est. Cost $38.37 Unrealized -8.7%
CRM SALESFORCE INC 0.0%
Value $149K Shares 557 Est. Cost $224.40 Unrealized +37.7%
QCOM QUALCOMM INC 0.0%
Value $139K Shares 907 Est. Cost $97.26 Unrealized +64.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $135K Shares 1,548 Est. Cost $62.04 Unrealized +22.8%
ACN ACCENTURE PLC-CL A 0.0%
Value $135K Shares 433 Est. Cost $301.86 Unrealized +15.8%
CME CME GROUP INC 0.0%
Value $135K Shares 507 Est. Cost $186.93 Unrealized +29.7%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $133K Shares 1,264 Est. Cost $105.85 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value $131K Shares 1,999 Est. Cost $55.48 Unrealized +22.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $126K Shares 1,223 Est. Cost $115.47 Unrealized -3.7%
GE GENERAL ELECTRIC CO 0.0%
Value $121K Shares 604 Est. Cost $113.03 Unrealized +73.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $120K Shares 2,653 Est. Cost $32.71 Unrealized +21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $120K Shares 1,641 Est. Cost $65.96 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $119K Shares 352 Est. Cost $236.03 Unrealized +52.1%
BA BOEING CO/THE 0.0%
Value $119K Shares 696 Est. Cost $203.24 Unrealized -14.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $115K Shares 211 Est. Cost $376.75 Unrealized +56.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $113K Shares 234 Est. Cost $360.45 Unrealized +43.9%
LRCX LAM RESEARCH CORP 0.0%
Value $112K Shares 1,534 Est. Cost $75.27 Unrealized +3.8%
INTC INTEL CORP 0.0%
Value $111K Shares 4,866 Est. Cost $32.45 Unrealized -32.6%
DIS WALT DISNEY CO/THE 0.0%
Value $108K Shares 1,099 Est. Cost $97.97 Unrealized +8.5%
CEG CONSTELLATION ENERGY 0.0%
Value $99,000 Shares 489 Est. Cost $135.20 Unrealized +97.2%
INTU INTUIT INC 0.0%
Value $98,000 Shares 159 Est. Cost $497.81 Unrealized +20.0%
PFE PFIZER INC 0.0%
Value $98,000 Shares 3,866 Est. Cost $29.30 Unrealized -15.7%
ADBE ADOBE INC 0.0%
Value $98,000 Shares 255 Est. Cost $440.60 Unrealized -2.7%
MMM 3M COMPANY 0.0%
Value $97,000 Shares 661 Est. Cost $85.09 Unrealized +69.9%
MDT MEDTRONIC PLC 0.0%
Value $94,000 Shares 1,045 Est. Cost $79.90 Unrealized +9.4%
PGR PROGRESSIVE CORP 0.0%
Value $93,000 Shares 330 Est. Cost $153.10 Unrealized +60.2%
CAT CATERPILLAR INC 0.0%
Value $93,000 Shares 283 Est. Cost $260.75 Unrealized +35.0%
MO ALTRIA GROUP INC 0.0%
Value $92,000 Shares 1,528 Est. Cost $35.67 Unrealized +43.0%
ALL ALLSTATE CORP 0.0%
Value $91,000 Shares 438 Est. Cost $140.22 Unrealized +36.4%
CI CIGNA CORP 0.0%
Value $91,000 Shares 276 Est. Cost $280.53 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value $90,000 Shares 133 Est. Cost $521.62 Unrealized +37.1%
SYK STRYKER CORP 0.0%
Value $89,000 Shares 240 Est. Cost $299.95 Unrealized +25.7%
GILD GILEAD SCIENCES INC 0.0%
Value $87,000 Shares 778 Est. Cost $77.16 Unrealized +30.3%
HESS CORP 0.0%
Value $86,000 Shares 538 Est. Cost $110.37 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $85,000 Shares 3,629 Est. Cost $37.47 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $84,000 Shares 686 Est. Cost $97.32 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $83,000 Shares 168 Est. Cost $347.14 Unrealized +59.3%
C CITIGROUP INC 0.0%
Value $82,000 Shares 1,154 Est. Cost $48.71 Unrealized +53.0%
NEM NEWMONT CORP 0.0%
Value $81,000 Shares 1,674 Est. Cost $36.21 Unrealized +19.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $81,000 Shares 187 Est. Cost $462.78 Unrealized -14.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $79,000 Shares 294 Est. Cost $186.45 Unrealized +56.9%
CTAS CINTAS CORP 0.0%
Value $79,000 Shares 382 Est. Cost $183.25 Unrealized +7.9%
SO SOUTHERN CO/THE 0.0%
Value $78,000 Shares 847 Est. Cost $76.05 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $78,000 Shares 17 Est. Cost $2962.88 Unrealized +60.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $76,000 Shares 336 Est. Cost $210.19 Unrealized +18.3%
FISV FISERV INC 0.0%
Value $74,000 Shares 335 Est. Cost $136.94 Unrealized +59.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $74,000 Shares 200 Est. Cost $285.00 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $72,000 Shares 496 Est. Cost $152.17 Unrealized +9.5%
GIS GENERAL MILLS INC 0.0%
Value $72,000 Shares 1,207 Est. Cost $68.84 Unrealized -15.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $71,000 Shares 1,168 Est. Cost $51.80 Unrealized +7.1%
TJX TJX COS INC NEW 0.0%
Value $71,000 Shares 585 Est. Cost $91.29 Unrealized +31.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $71,000 Shares 139 Est. Cost $445.19 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 143 Est. Cost $391.74 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $68,000 Shares 401 Est. Cost $163.68 Unrealized +13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $68,000 Shares 625 Est. Cost $82.92 Unrealized +19.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $67,000 Shares 1,258 Est. Cost $36.50 Unrealized +66.8%
PLD PROLOGIS INC 0.0%
Value $67,000 Shares 596 Est. Cost $111.57 Unrealized +0.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $67,000 Shares 784 Est. Cost $64.30 Unrealized +62.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $66,000 Shares 1,750 Est. Cost $39.81 Unrealized -5.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $66,000 Shares 796 Est. Cost $59.80 Unrealized +35.4%
GEV GE VERNOVA INC 0.0%
Value $65,000 Shares 213 Est. Cost $199.03 Unrealized +74.9%
PODD INSULET CORP 0.0%
Value $65,000 Shares 249 Est. Cost $254.49 Unrealized +6.3%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $65,000 Shares 584 Est. Cost $106.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value $64,000 Shares 672 Est. Cost $50.97 Unrealized +96.3%
KELLANOVA 0.0%
Value $64,000 Shares 770 Est. Cost $67.89 Unrealized +17.9%
SBUX STARBUCKS CORP 0.0%
Value $64,000 Shares 656 Est. Cost $91.07 Unrealized +10.9%
COP CONOCOPHILLIPS 0.0%
Value $62,000 Shares 592 Est. Cost $99.18 Unrealized -2.4%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value $62,000 Shares 1,726 Est. Cost $34.22 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value $62,000 Shares 1,589 Est. Cost $35.07 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $61,000 Shares 199 Est. Cost $223.83 Unrealized +32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $61,000 Shares 673 Est. Cost $69.53 Unrealized +45.9%
LOW LOWES COS INC 0.0%
Value $61,000 Shares 262 Est. Cost $207.08 Unrealized +16.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $61,000 Shares 1,375 Est. Cost $46.55 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $61,000 Shares 655 Est. Cost $76.04 Unrealized +15.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $60,000 Shares 545 Est. Cost $103.70 Unrealized +14.5%
SHEL SHELL PLC-ADR 0.0%
Value $60,000 Shares 815 Est. Cost $65.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $59,000 Shares 1,094 Est. Cost $50.21 Unrealized
NKE NIKE INC -CL B 0.0%
Value $59,000 Shares 933 Est. Cost $99.48 Unrealized -27.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $59,000 Shares 168 Est. Cost $319.63 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.0%
Value $59,000 Shares 293 Est. Cost $194.19 Unrealized +9.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $58,000 Shares 876 Est. Cost $66.21 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $58,000 Shares 236 Est. Cost $182.76 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $58,000 Shares 91 Est. Cost $838.20 Unrealized -18.3%
FDX FEDEX CORP 0.0%
Value $57,000 Shares 232 Est. Cost $216.27 Unrealized +17.3%
BX BLACKSTONE INC 0.0%
Value $56,000 Shares 398 Est. Cost $114.02 Unrealized +38.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $56,000 Shares 1,359 Est. Cost $33.74 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $55,000 Shares 1,420 Est. Cost $50.69 Unrealized -14.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $55,000 Shares 373 Est. Cost $136.35 Unrealized +23.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $55,000 Shares 580 Est. Cost $79.00 Unrealized +37.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $55,000 Shares 804 Est. Cost $65.69 Unrealized -9.0%
PARAGON 28 INC 0.0%
Value $54,000 Shares 4,107 Est. Cost $7.99 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $54,000 Shares 657 Est. Cost $72.19 Unrealized +5.8%
ANET ARISTA NETWORKS INC 0.0%
Value $54,000 Shares 693 Est. Cost $102.65 Unrealized -1.2%
SNY SANOFI-ADR 0.0%
Value $54,000 Shares 966 Est. Cost $49.90 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $53,000 Shares 215 Est. Cost $228.81 Unrealized +9.6%
D DOMINION ENERGY INC 0.0%
Value $52,000 Shares 930 Est. Cost $44.49 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value $52,000 Shares 419 Est. Cost $91.52 Unrealized +21.4%
ZTS ZOETIS INC 0.0%
Value $51,000 Shares 308 Est. Cost $173.50 Unrealized -5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $51,000 Shares 396 Est. Cost $92.37 Unrealized +37.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $51,000 Shares 172 Est. Cost $262.25 Unrealized +9.2%
WELL WELLTOWER INC 0.0%
Value $50,000 Shares 326 Est. Cost $96.82 Unrealized +44.9%
AXON AXON ENTERPRISE INC 0.0%
Value $50,000 Shares 95 Est. Cost $478.25 Unrealized +22.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $50,000 Shares 343 Est. Cost $148.03 Unrealized -1.9%
MSCI MSCI INC 0.0%
Value $48,000 Shares 84 Est. Cost $540.99 Unrealized +6.3%
IT GARTNER INC 0.0%
Value $48,000 Shares 115 Est. Cost $427.61 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $48,000 Shares 130 Est. Cost $351.96 Unrealized +1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48,000 Shares 322 Est. Cost $140.76 Unrealized +14.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $47,000 Shares 722 Est. Cost $66.26 Unrealized +17.3%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $47,000 Shares 2,136 Est. Cost $38.08 Unrealized
FIVE FIVE BELOW 0.0%
Value $47,000 Shares 625 Est. Cost $102.09 Unrealized -13.9%
EQIX EQUINIX INC 0.0%
Value $47,000 Shares 58 Est. Cost $731.97 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $47,000 Shares 274 Est. Cost $117.23 Unrealized +38.3%
AVTR AVANTOR INC 0.0%
Value $46,000 Shares 2,825 Est. Cost $24.02 Unrealized -21.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $46,000 Shares 257 Est. Cost $181.71 Unrealized +5.2%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $46,000 Shares 2,004 Est. Cost $36.51 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $46,000 Shares 389 Est. Cost $127.82 Unrealized -18.4%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $46,000 Shares 102 Est. Cost $442.13 Unrealized +1.4%
APP APPLOVIN CORP-CLASS A 0.0%
Value $45,000 Shares 168 Est. Cost $344.61 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $45,000 Shares 79 Est. Cost $553.41 Unrealized +26.8%
CSGP COSTAR GROUP INC 0.0%
Value $45,000 Shares 563 Est. Cost $82.56 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $45,000 Shares 937 Est. Cost $63.00 Unrealized -14.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $44,000 Shares 220 Est. Cost $102.88 Unrealized +89.2%
AON AON PLC-CLASS A 0.0%
Value $44,000 Shares 111 Est. Cost $326.34 Unrealized +16.9%
CSX CSX CORP 0.0%
Value $44,000 Shares 1,509 Est. Cost $32.14 Unrealized -2.6%
CVS CVS HEALTH CORP 0.0%
Value $43,000 Shares 637 Est. Cost $60.81 Unrealized -4.6%
EXC EXELON CORP 0.0%
Value $43,000 Shares 936 Est. Cost $36.87 Unrealized +9.9%
WMB WILLIAMS COS INC 0.0%
Value $43,000 Shares 726 Est. Cost $31.62 Unrealized +75.3%
CLX CLOROX COMPANY 0.0%
Value $43,000 Shares 295 Est. Cost $146.96 Unrealized +0.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $42,000 Shares 167 Est. Cost $242.64 Unrealized +14.6%
FTNT FORTINET INC 0.0%
Value $42,000 Shares 433 Est. Cost $74.29 Unrealized +36.5%
KKR KKR & CO INC 0.0%
Value $42,000 Shares 360 Est. Cost $118.06 Unrealized +15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $42,000 Shares 324 Est. Cost $131.03 Unrealized +4.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $42,000 Shares 121 Est. Cost $265.29 Unrealized +31.2%
GM GENERAL MOTORS CO 0.0%
Value $41,000 Shares 870 Est. Cost $36.90 Unrealized +32.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $41,000 Shares 229 Est. Cost $111.52 Unrealized +67.5%
EOG EOG RESOURCES INC 0.0%
Value $41,000 Shares 318 Est. Cost $114.75 Unrealized +9.0%
PH PARKER HANNIFIN CORP 0.0%
Value $40,000 Shares 65 Est. Cost $432.02 Unrealized +50.1%
VICI VICI PROPERTIES INC 0.0%
Value $40,000 Shares 1,236 Est. Cost $16.94 Unrealized +72.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value $40,000 Shares 148 Est. Cost $155.96 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $40,000 Shares 917 Est. Cost $31.54 Unrealized +38.9%
CRH CRH PLC 0.0%
Value $39,000 Shares 448 Est. Cost $83.55 Unrealized +16.9%
DVN DEVON ENERGY CORP 0.0%
Value $39,000 Shares 1,038 Est. Cost $41.94 Unrealized -17.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $37,000 Shares 339 Est. Cost $140.67 Unrealized -19.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,000 Shares 84 Est. Cost $325.33 Unrealized +35.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $37,000 Shares 606 Est. Cost $60.49 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $37,000 Shares 271 Est. Cost $106.84 Unrealized +17.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $37,000 Shares 190 Est. Cost $194.74 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $37,000 Shares 175 Est. Cost $193.59 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value $36,000 Shares 305 Est. Cost $138.90 Unrealized -3.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $36,000 Shares 27 Est. Cost $432.21 Unrealized +2.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $36,000 Shares 55 Est. Cost $784.44 Unrealized
HLN HALEON PLC-ADR 0.0%
Value $35,000 Shares 3,442 Est. Cost $8.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $35,000 Shares 114 Est. Cost $245.61 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $35,000 Shares 102 Est. Cost $300.96 Unrealized +6.1%
BP BP PLC-SPONS ADR 0.0%
Value $35,000 Shares 1,034 Est. Cost $34.71 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $34,000 Shares 142 Est. Cost $210.25 Unrealized +28.1%
KMI KINDER MORGAN INC 0.0%
Value $34,000 Shares 1,186 Est. Cost $16.34 Unrealized +63.4%
ROL ROLLINS INC 0.0%
Value $33,000 Shares 605 Est. Cost $48.77 Unrealized +1.9%
TRV TRAVELERS COS INC/THE 0.0%
Value $33,000 Shares 123 Est. Cost $198.92 Unrealized +23.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $33,000 Shares 189 Est. Cost $125.56 Unrealized +46.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $33,000 Shares 521 Est. Cost $54.36 Unrealized +21.0%
MCO MOODYS CORP 0.0%
Value $33,000 Shares 71 Est. Cost $356.67 Unrealized +34.2%
O REALTY INCOME CORP 0.0%
Value $33,000 Shares 572 Est. Cost $51.08 Unrealized +2.9%
ECL ECOLAB INC 0.0%
Value $32,000 Shares 127 Est. Cost $187.89 Unrealized +32.8%
COR CENCORA INC 0.0%
Value $32,000 Shares 116 Est. Cost $201.90 Unrealized +23.6%
RBA RB GLOBAL INC 0.0%
Value $32,000 Shares 322 Est. Cost $56.38 Unrealized +69.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $32,000 Shares 107 Est. Cost $266.46 Unrealized +12.7%
AFL AFLAC INC 0.0%
Value $32,000 Shares 291 Est. Cost $72.90 Unrealized +42.8%
AZO AUTOZONE INC 0.0%
Value $31,000 Shares 8 Est. Cost $2961.69 Unrealized +16.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $31,000 Shares 282 Est. Cost $81.12 Unrealized +21.3%
ADSK AUTODESK INC 0.0%
Value $31,000 Shares 117 Est. Cost $225.38 Unrealized +26.2%
OKE ONEOK INC 0.0%
Value $31,000 Shares 308 Est. Cost $63.46 Unrealized +49.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $31,000 Shares 442 Est. Cost $110.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31,000 Shares 624 Est. Cost $60.81 Unrealized -10.6%
USB US BANCORP 0.0%
Value $30,000 Shares 706 Est. Cost $35.18 Unrealized +25.6%
CNC CENTENE CORP 0.0%
Value $30,000 Shares 492 Est. Cost $67.46 Unrealized -10.4%
VLO VALERO ENERGY CORP 0.0%
Value $30,000 Shares 228 Est. Cost $122.73 Unrealized +5.4%
PSX PHILLIPS 66 0.0%
Value $30,000 Shares 239 Est. Cost $101.81 Unrealized +17.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30,000 Shares 148 Est. Cost $136.72 Unrealized +70.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $30,000 Shares 372 Est. Cost $62.33 Unrealized +30.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $30,000 Shares 358 Est. Cost $44.67 Unrealized +84.8%
NTNX NUTANIX INC - A 0.0%
Value $30,000 Shares 429 Est. Cost $69.19 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $30,000 Shares 357 Est. Cost $78.22 Unrealized +18.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $30,000 Shares 411 Est. Cost $70.64 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $30,000 Shares 158 Est. Cost $202.07 Unrealized +3.7%
VLTO VERALTO CORP 0.0%
Value $30,000 Shares 303 Est. Cost $82.06 Unrealized +21.1%
TGT TARGET CORP 0.0%
Value $30,000 Shares 289 Est. Cost $130.82 Unrealized -8.1%
RACE FERRARI NV 0.0%
Value $30,000 Shares 70 Est. Cost $410.25 Unrealized +9.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $30,000 Shares 329 Est. Cost $98.95 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,000 Shares 105 Est. Cost $379.08 Unrealized -3.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $29,000 Shares 122 Est. Cost $221.88 Unrealized +9.0%
SNPS SYNOPSYS INC 0.0%
Value $29,000 Shares 68 Est. Cost $445.52 Unrealized +9.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $29,000 Shares 257 Est. Cost $106.83 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value $29,000 Shares 691 Est. Cost $46.98 Unrealized -15.1%
BDX BECTON DICKINSON AND CO 0.0%
Value $29,000 Shares 125 Est. Cost $234.15 Unrealized -2.9%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $29,000 Shares 499 Est. Cost $38.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $28,000 Shares 391 Est. Cost $57.65 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,000 Shares 103 Est. Cost $228.90 Unrealized +11.8%
MET METLIFE INC 0.0%
Value $27,000 Shares 341 Est. Cost $57.14 Unrealized +42.0%
MUSA MURPHY USA INC 0.0%
Value $27,000 Shares 57 Est. Cost $472.46 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $27,000 Shares 358 Est. Cost $66.72 Unrealized +20.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $27,000 Shares 113 Est. Cost $214.10 Unrealized +11.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,000 Shares 300 Est. Cost $83.33 Unrealized
KR KROGER CO 0.0%
Value $27,000 Shares 398 Est. Cost $48.43 Unrealized +28.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,000 Shares 371 Est. Cost $78.79 Unrealized -9.2%
CDW CDW CORP/DE 0.0%
Value $27,000 Shares 170 Est. Cost $182.44 Unrealized -1.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26,000 Shares 479 Est. Cost $53.98 Unrealized -0.1%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $26,000 Shares 367 Est. Cost $106.29 Unrealized 0.0%
ED CONS EDISON INC. 0.0%
Value $26,000 Shares 239 Est. Cost $90.89 Unrealized +4.8%
VMC VULCAN MATERIALS CO 0.0%
Value $26,000 Shares 111 Est. Cost $205.43 Unrealized +22.8%
PSA PUBLIC STORAGE 0.0%
Value $26,000 Shares 86 Est. Cost $270.24 Unrealized +6.4%
CBRE CBRE GROUP INC - A 0.0%
Value $26,000 Shares 198 Est. Cost $88.80 Unrealized +53.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $26,000 Shares 190 Est. Cost $154.09 Unrealized -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,000 Shares 764 Est. Cost $31.05 Unrealized +1.4%
CHWY CHEWY INC - CLASS A 0.0%
Value $26,000 Shares 800 Est. Cost $17.96 Unrealized +99.7%
GL GLOBE LIFE INC 0.0%
Value $26,000 Shares 197 Est. Cost $85.99 Unrealized +41.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,000 Shares 400 Est. Cost $68.06 Unrealized +42.1%
YUM YUM! BRANDS INC 0.0%
Value $25,000 Shares 161 Est. Cost $132.38 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value $25,000 Shares 13 Est. Cost $1984.94 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value $25,000 Shares 311 Est. Cost $45.32 Unrealized +92.1%
GLW CORNING INC 0.0%
Value $25,000 Shares 538 Est. Cost $31.80 Unrealized +52.7%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $25,000 Shares 282 Est. Cost $88.65 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $25,000 Shares 153 Est. Cost $111.10 Unrealized +50.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $24,000 Shares 442 Est. Cost $88.41 Unrealized +2.3%
EBAY EBAY INC 0.0%
Value $24,000 Shares 358 Est. Cost $47.08 Unrealized +39.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $24,000 Shares 201 Est. Cost $43.46 Unrealized +158.1%
EQT EQT CORP 0.0%
Value $24,000 Shares 447 Est. Cost $36.16 Unrealized +39.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,000 Shares 234 Est. Cost $84.96 Unrealized +13.2%
HUM HUMANA INC 0.0%
Value $24,000 Shares 91 Est. Cost $388.17 Unrealized -31.3%
KVUE KENVUE INC 0.0%
Value $24,000 Shares 1,004 Est. Cost $18.98 Unrealized +12.7%
VRSN VERISIGN INC 0.0%
Value $23,000 Shares 91 Est. Cost $180.02 Unrealized +25.1%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $23,000 Shares 133 Est. Cost $189.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $23,000 Shares 135 Est. Cost $119.13 Unrealized +51.8%
RMD RESMED INC 0.0%
Value $23,000 Shares 104 Est. Cost $196.51 Unrealized +17.9%
URI UNITED RENTALS INC 0.0%
Value $23,000 Shares 36 Est. Cost $461.54 Unrealized +47.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $23,000 Shares 152 Est. Cost $151.60 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,000 Shares 68 Est. Cost $174.31 Unrealized +73.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value $23,000 Shares 135 Est. Cost $127.32 Unrealized
AME AMETEK INC 0.0%
Value $23,000 Shares 136 Est. Cost $154.76 Unrealized +16.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $23,000 Shares 93 Est. Cost $149.37 Unrealized +48.6%
PCG P G & E CORP 0.0%
Value $23,000 Shares 1,336 Est. Cost $17.25 Unrealized -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $22,000 Shares 175 Est. Cost $82.67 Unrealized +51.2%
CRI CARTERS INC 0.0%
Value $22,000 Shares 534 Est. Cost $74.93 Unrealized -38.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $22,000 Shares 98 Est. Cost $200.19 Unrealized +5.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $22,000 Shares 534 Est. Cost $41.20 Unrealized
MASI MASIMO CORP 0.0%
Value $22,000 Shares 135 Est. Cost $173.51 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $22,000 Shares 159 Est. Cost $146.85 Unrealized -0.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $22,000 Shares 488 Est. Cost $52.67 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $22,000 Shares 537 Est. Cost $47.54 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $22,000 Shares 154 Est. Cost $108.57 Unrealized +45.6%
STVN STEVANATO GROUP SPA 0.0%
Value $22,000 Shares 1,080 Est. Cost $21.22 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value $22,000 Shares 380 Est. Cost $31.82 Unrealized +64.9%
TWLO TWILIO INC - A 0.0%
Value $22,000 Shares 224 Est. Cost $118.50 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value $22,000 Shares 133 Est. Cost $174.10 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $21,000 Shares 182 Est. Cost $107.78 Unrealized +37.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $21,000 Shares 61 Est. Cost $235.50 Unrealized +36.9%
DASH DOORDASH INC - A 0.0%
Value $21,000 Shares 116 Est. Cost $188.06 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value $21,000 Shares 92 Est. Cost $255.41 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value $21,000 Shares 212 Est. Cost $73.42 Unrealized +40.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $21,000 Shares 82 Est. Cost $219.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $21,000 Shares 273 Est. Cost $61.18 Unrealized +21.7%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $21,000 Shares 845 Est. Cost $35.07 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $21,000 Shares 145 Est. Cost $130.41 Unrealized -1.0%
CTVA CORTEVA INC 0.0%
Value $21,000 Shares 335 Est. Cost $54.86 Unrealized +11.7%
CMI CUMMINS INC 0.0%
Value $21,000 Shares 66 Est. Cost $235.97 Unrealized +46.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,000 Shares 274 Est. Cost $29.39 Unrealized +8.5%
THC TENET HEALTHCARE CORP 0.0%
Value $20,000 Shares 147 Est. Cost $47.37 Unrealized +178.0%
PTC PTC INC 0.0%
Value $20,000 Shares 131 Est. Cost $158.99 Unrealized +8.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $20,000 Shares 165 Est. Cost $75.26 Unrealized +50.1%
EXE EXPAND ENERGY CORP 0.0%
Value $20,000 Shares 180 Est. Cost $89.24 Unrealized +13.2%
SRE SEMPRA ENERGY 0.0%
Value $20,000 Shares 284 Est. Cost $69.91 Unrealized +8.0%
ANSYS INC 0.0%
Value $20,000 Shares 64 Est. Cost $328.29 Unrealized
NTAP NETAPP INC 0.0%
Value $19,000 Shares 211 Est. Cost $89.85 Unrealized +20.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19,000 Shares 201 Est. Cost $80.70 Unrealized +14.4%
DTE DTE ENERGY COMPANY 0.0%
Value $19,000 Shares 134 Est. Cost $101.79 Unrealized +21.5%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $19,000 Shares 212 Est. Cost $87.87 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $19,000 Shares 200 Est. Cost $93.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value $19,000 Shares 973 Est. Cost $16.23 Unrealized +46.5%
ROST ROSS STORES INC 0.0%
Value $19,000 Shares 149 Est. Cost $114.27 Unrealized +21.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $19,000 Shares 33 Est. Cost $634.58 Unrealized -1.5%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $19,000 Shares 315 Est. Cost $53.34 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $19,000 Shares 74 Est. Cost $219.45 Unrealized +31.5%
WING WINGSTOP INC 0.0%
Value $19,000 Shares 84 Est. Cost $260.10 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $19,000 Shares 435 Est. Cost $40.51 Unrealized +44.7%
STT STATE STREET CORP 0.0%
Value $18,000 Shares 196 Est. Cost $68.26 Unrealized +35.9%
TOTALENERGIES SE -SPON ADR 0.0%
Value $18,000 Shares 273 Est. Cost $58.75 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $18,000 Shares 379 Est. Cost $58.03 Unrealized
GRMN GARMIN LTD 0.0%
Value $18,000 Shares 85 Est. Cost $114.98 Unrealized +85.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18,000 Shares 81 Est. Cost $168.19 Unrealized +22.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $18,000 Shares 188 Est. Cost $104.00 Unrealized -0.5%
GWW WW GRAINGER INC 0.0%
Value $18,000 Shares 18 Est. Cost $744.79 Unrealized +37.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 88 Est. Cost $194.37 Unrealized +6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,000 Shares 1,632 Est. Cost $10.71 Unrealized -2.3%
DOV DOVER CORP 0.0%
Value $18,000 Shares 101 Est. Cost $151.51 Unrealized +25.6%
DXCM DEXCOM INC 0.0%
Value $18,000 Shares 261 Est. Cost $99.13 Unrealized -17.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $18,000 Shares 255 Est. Cost $65.74 Unrealized +43.7%
CCI CROWN CASTLE INC 0.0%
Value $18,000 Shares 169 Est. Cost $97.40 Unrealized -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $18,000 Shares 89 Est. Cost $142.07 Unrealized +40.6%
WAB WABTEC CORP 0.0%
Value $17,000 Shares 94 Est. Cost $115.55 Unrealized +65.2%
NUE NUCOR CORP 0.0%
Value $17,000 Shares 141 Est. Cost $138.89 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $17,000 Shares 209 Est. Cost $80.73 Unrealized +6.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value $17,000 Shares 184 Est. Cost $116.36 Unrealized -10.4%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $17,000 Shares 270 Est. Cost $62.50 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $17,000 Shares 291 Est. Cost $55.70 Unrealized -6.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $16,000 Shares 95 Est. Cost $136.89 Unrealized +11.9%
DHI DR HORTON INC 0.0%
Value $16,000 Shares 125 Est. Cost $134.47 Unrealized -1.3%
IRM IRON MOUNTAIN INC 0.0%
Value $16,000 Shares 183 Est. Cost $58.32 Unrealized +59.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $16,000 Shares 75 Est. Cost $173.19 Unrealized +21.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $16,000 Shares 217 Est. Cost $61.60 Unrealized +19.5%
DG DOLLAR GENERAL CORP 0.0%
Value $16,000 Shares 180 Est. Cost $127.74 Unrealized -41.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16,000 Shares 114 Est. Cost $97.65 Unrealized +56.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $16,000 Shares 320 Est. Cost $57.31 Unrealized -16.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 134 Est. Cost $127.76 Unrealized +4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,000 Shares 110 Est. Cost $135.43 Unrealized +7.2%
RGEN REPLIGEN CORP 0.0%
Value $16,000 Shares 127 Est. Cost $180.38 Unrealized -14.7%
EA ELECTRONIC ARTS INC 0.0%
Value $16,000 Shares 108 Est. Cost $131.85 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,000 Shares 139 Est. Cost $155.15 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,000 Shares 62 Est. Cost $272.23 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,000 Shares 412 Est. Cost $27.56 Unrealized +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $15,000 Shares 241 Est. Cost $59.84 Unrealized -4.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $15,000 Shares 980 Est. Cost $9.55 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $15,000 Shares 84 Est. Cost $229.52 Unrealized -22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $15,000 Shares 42 Est. Cost $428.06 Unrealized -11.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 68 Est. Cost $219.82 Unrealized -6.6%
AEE AMEREN CORPORATION 0.0%
Value $15,000 Shares 145 Est. Cost $74.66 Unrealized +25.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,000 Shares 72 Est. Cost $144.62 Unrealized +30.5%
LEN LENNAR CORP-A 0.0%
Value $15,000 Shares 134 Est. Cost $122.21 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,000 Shares 94 Est. Cost $131.23 Unrealized +19.7%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $15,000 Shares 2,303 Est. Cost $3.95 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $15,000 Shares 93 Est. Cost $190.81 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $15,000 Shares 216 Est. Cost $52.90 Unrealized +17.4%
APTV APTIV PLC 0.0%
Value $15,000 Shares 249 Est. Cost $63.38 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $15,000 Shares 90 Est. Cost $184.84 Unrealized -2.3%
FTV FORTIVE CORP 0.0%
Value $15,000 Shares 205 Est. Cost $52.12 Unrealized +12.2%
DLTR DOLLAR TREE INC 0.0%
Value $15,000 Shares 199 Est. Cost $99.14 Unrealized -27.9%
EIX EDISON INTERNATIONAL 0.0%
Value $14,000 Shares 242 Est. Cost $63.92 Unrealized -14.2%
INVH INVITATION HOMES INC 0.0%
Value $14,000 Shares 400 Est. Cost $30.55 Unrealized +1.8%
F FORD MOTOR CO 0.0%
Value $14,000 Shares 1,405 Est. Cost $10.64 Unrealized -13.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $14,000 Shares 273 Est. Cost $46.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 342 Est. Cost $60.96 Unrealized -17.4%
UBS UBS GROUP AG-REG 0.0%
Value $14,000 Shares 464 Est. Cost $22.00 Unrealized +51.6%
AMLP ALERIAN MLP ETF 0.0%
Value $14,000 Shares 260 Est. Cost $53.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value $14,000 Shares 181 Est. Cost $54.85 Unrealized +41.8%
LH LABCORP HOLDINGS INC 0.0%
Value $14,000 Shares 60 Est. Cost $200.68 Unrealized +19.7%
COO COOPER COS INC/THE 0.0%
Value $14,000 Shares 166 Est. Cost $94.00 Unrealized -4.7%
PPL PPL CORP 0.0%
Value $14,000 Shares 392 Est. Cost $28.24 Unrealized +16.5%
HSY HERSHEY CO/THE 0.0%
Value $14,000 Shares 84 Est. Cost $202.96 Unrealized -21.5%
WY WEYERHAEUSER CO 0.0%
Value $14,000 Shares 488 Est. Cost $28.61 Unrealized +0.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $13,000 Shares 164 Est. Cost $77.08 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,000 Shares 330 Est. Cost $25.73 Unrealized +58.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,000 Shares 838 Est. Cost $10.64 Unrealized +46.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $13,000 Shares 110 Est. Cost $110.53 Unrealized
HPQ HP INC 0.0%
Value $13,000 Shares 483 Est. Cost $28.40 Unrealized +6.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $13,000 Shares 196 Est. Cost $132.38 Unrealized -46.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $13,000 Shares 149 Est. Cost $67.92 Unrealized +36.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,000 Shares 77 Est. Cost $140.07 Unrealized +15.6%
ATO ATMOS ENERGY CORP 0.0%
Value $13,000 Shares 87 Est. Cost $126.72 Unrealized +12.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13,000 Shares 382 Est. Cost $36.84 Unrealized +3.0%
MTB M & T BANK CORP 0.0%
Value $13,000 Shares 71 Est. Cost $115.94 Unrealized +59.1%
FE FIRSTENERGY CORP 0.0%
Value $13,000 Shares 329 Est. Cost $36.27 Unrealized +6.0%
EVRG EVERGY INC 0.0%
Value $13,000 Shares 189 Est. Cost $51.37 Unrealized +22.9%
TER TERADYNE INC 0.0%
Value $13,000 Shares 160 Est. Cost $112.90 Unrealized -1.3%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $13,000 Shares 932 Est. Cost $13.95 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $13,000 Shares 603 Est. Cost $17.13 Unrealized +30.8%
BIIB BIOGEN INC 0.0%
Value $13,000 Shares 92 Est. Cost $224.89 Unrealized -36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 27 Est. Cost $418.82 Unrealized +18.1%
TOL TOLL BROTHERS INC 0.0%
Value $13,000 Shares 121 Est. Cost $73.80 Unrealized +62.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,000 Shares 107 Est. Cost $126.60 Unrealized -16.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $12,000 Shares 121 Est. Cost $71.61 Unrealized +44.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $12,000 Shares 129 Est. Cost $102.20 Unrealized -10.0%
AVY AVERY DENNISON CORP 0.0%
Value $12,000 Shares 69 Est. Cost $176.61 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $12,000 Shares 22 Est. Cost $440.10 Unrealized +27.0%
SM SM ENERGY CO 0.0%
Value $12,000 Shares 401 Est. Cost $38.35 Unrealized -9.9%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $12,000 Shares 618 Est. Cost $29.94 Unrealized
BAX BAXTER INTL INC 0.0%
Value $12,000 Shares 346 Est. Cost $36.57 Unrealized -12.0%
AMCOR PLC 0.0%
Value $12,000 Shares 1,195 Est. Cost $9.69 Unrealized -0.5%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $12,000 Shares 860 Est. Cost $7.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $12,000 Shares 61 Est. Cost $254.25 Unrealized -10.0%
WAT WATERS CORP 0.0%
Value $12,000 Shares 32 Est. Cost $288.13 Unrealized +34.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $12,000 Shares 760 Est. Cost $15.53 Unrealized +24.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $12,000 Shares 275 Est. Cost $44.56 Unrealized +11.2%
PHM PULTEGROUP INC 0.0%
Value $12,000 Shares 114 Est. Cost $81.93 Unrealized +30.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,000 Shares 193 Est. Cost $84.00 Unrealized -12.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 100 Est. Cost $112.04 Unrealized +1.5%
XYL XYLEM INC 0.0%
Value $12,000 Shares 99 Est. Cost $107.75 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value $12,000 Shares 35 Est. Cost $377.02 Unrealized +1.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $11,000 Shares 153 Est. Cost $76.18 Unrealized -9.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,000 Shares 96 Est. Cost $94.60 Unrealized +11.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11,000 Shares 25 Est. Cost $401.26 Unrealized +12.2%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $11,000 Shares 2,011 Est. Cost $3.48 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $11,000 Shares 354 Est. Cost $32.87 Unrealized -13.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $11,000 Shares 136 Est. Cost $67.89 Unrealized +18.2%
CMS CMS ENERGY CORP 0.0%
Value $11,000 Shares 147 Est. Cost $55.66 Unrealized +22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,000 Shares 81 Est. Cost $83.32 Unrealized +65.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $11,000 Shares 9 Est. Cost $1359.17 Unrealized -6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,000 Shares 89 Est. Cost $143.75 Unrealized +1.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,000 Shares 997 Est. Cost $18.84 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value $11,000 Shares 223 Est. Cost $38.55 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $11,000 Shares 267 Est. Cost $32.90 Unrealized
MBC MASTERBRAND INC 0.0%
Value $11,000 Shares 879 Est. Cost $8.82 Unrealized +72.4%
MAS MASCO CORP 0.0%
Value $11,000 Shares 156 Est. Cost $55.25 Unrealized +33.2%
PPG PPG INDUSTRIES INC 0.0%
Value $11,000 Shares 99 Est. Cost $130.09 Unrealized -13.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $11,000 Shares 36 Est. Cost $208.08 Unrealized +35.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11,000 Shares 425 Est. Cost $23.99 Unrealized +11.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $11,000 Shares 23 Est. Cost $418.00 Unrealized +6.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11,000 Shares 316 Est. Cost $29.12 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.0%
Value $11,000 Shares 84 Est. Cost $178.57 Unrealized -12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,000 Shares 142 Est. Cost $79.12 Unrealized +2.1%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $11,000 Shares 99 Est. Cost $111.11 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $11,000 Shares 174 Est. Cost $51.34 Unrealized +10.8%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $11,000 Shares 154 Est. Cost $71.43 Unrealized
PFF ISHARES PREFERRED & INCOME S 0.0%
Value $10,000 Shares 312 Est. Cost $32.05 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $10,000 Shares 330 Est. Cost $33.86 Unrealized +0.6%
DOW DOW INC 0.0%
Value $10,000 Shares 294 Est. Cost $45.28 Unrealized -20.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $10,000 Shares 31 Est. Cost $336.76 Unrealized 0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $10,000 Shares 506 Est. Cost $13.92 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value $10,000 Shares 355 Est. Cost $28.17 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10,000 Shares 48 Est. Cost $136.38 Unrealized +52.8%
CTRA COTERRA ENERGY INC 0.0%
Value $10,000 Shares 332 Est. Cost $23.70 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,000 Shares 63 Est. Cost $258.49 Unrealized -24.1%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $10,000 Shares 261 Est. Cost $38.31 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $10,000 Shares 210 Est. Cost $64.18 Unrealized -27.1%
CSL CARLISLE COS INC 0.0%
Value $10,000 Shares 28 Est. Cost $210.67 Unrealized +67.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $10,000 Shares 57 Est. Cost $206.38 Unrealized -6.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $10,000 Shares 489 Est. Cost $20.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,000 Shares 119 Est. Cost $91.34 Unrealized -1.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10,000 Shares 41 Est. Cost $210.83 Unrealized +24.8%
GNTX GENTEX CORP 0.0%
Value $10,000 Shares 430 Est. Cost $31.01 Unrealized -17.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $10,000 Shares 57 Est. Cost $233.98 Unrealized -5.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $10,000 Shares 68 Est. Cost $97.50 Unrealized +41.2%
RPD RAPID7 INC 0.0%
Value $10,000 Shares 359 Est. Cost $47.47 Unrealized -28.4%
BALL BALL CORP 0.0%
Value $10,000 Shares 189 Est. Cost $53.42 Unrealized -3.1%
AES AES CORP 0.0%
Value $9,000 Shares 716 Est. Cost $14.41 Unrealized -23.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9,000 Shares 476 Est. Cost $21.04 Unrealized +14.5%
USRT ISHARES CORE US REIT ETF 0.0%
Value $9,000 Shares 162 Est. Cost $55.56 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $9,000 Shares 5 Est. Cost $1463.82 Unrealized +25.7%
AZEK CO INC/THE 0.0%
Value $9,000 Shares 184 Est. Cost $48.91 Unrealized
GEF GREIF INC-CL A 0.0%
Value $9,000 Shares 156 Est. Cost $56.14 Unrealized +1.5%
INGR INGREDION INC 0.0%
Value $9,000 Shares 70 Est. Cost $103.74 Unrealized +27.3%
WRB WR BERKLEY CORP 0.0%
Value $9,000 Shares 125 Est. Cost $53.79 Unrealized +11.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $9,000 Shares 88 Est. Cost $87.51 Unrealized +13.5%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $9,000 Shares 133 Est. Cost $64.80 Unrealized
BBY BEST BUY CO INC 0.0%
Value $9,000 Shares 117 Est. Cost $68.79 Unrealized +13.8%
OMC OMNICOM GROUP 0.0%
Value $9,000 Shares 109 Est. Cost $85.87 Unrealized -6.1%
MSA MSA SAFETY INC 0.0%
Value $9,000 Shares 59 Est. Cost $162.61 Unrealized -2.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $9,000 Shares 559 Est. Cost $8.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,000 Shares 312 Est. Cost $38.35 Unrealized -12.4%
GPC GENUINE PARTS CO 0.0%
Value $9,000 Shares 73 Est. Cost $140.99 Unrealized -17.1%
HAL HALLIBURTON CO 0.0%
Value $9,000 Shares 354 Est. Cost $30.21 Unrealized -15.3%
RVTY REVVITY INC 0.0%
Value $9,000 Shares 81 Est. Cost $114.74 Unrealized +0.3%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $9,000 Shares 2,280 Est. Cost $2.45 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $9,000 Shares 106 Est. Cost $82.02 Unrealized 0.0%
HGTY HAGERTY INC-A 0.0%
Value $9,000 Shares 1,025 Est. Cost $8.65 Unrealized +12.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $9,000 Shares 159 Est. Cost $77.63 Unrealized -27.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9,000 Shares 70 Est. Cost $124.82 Unrealized +14.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $9,000 Shares 148 Est. Cost $65.33 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $9,000 Shares 305 Est. Cost $33.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $9,000 Shares 227 Est. Cost $38.89 Unrealized +21.5%
FUL H.B. FULLER CO. 0.0%
Value $8,000 Shares 148 Est. Cost $68.77 Unrealized -15.7%
ALG ALAMO GROUP INC 0.0%
Value $8,000 Shares 46 Est. Cost $88.28 Unrealized +106.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 130 Est. Cost $104.83 Unrealized -39.6%
JUNIPER NETWORKS INC 0.0%
Value $8,000 Shares 218 Est. Cost $33.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 645 Est. Cost $16.33 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $8,000 Shares 73 Est. Cost $164.57 Unrealized
CROX CROCS INC 0.0%
Value $8,000 Shares 75 Est. Cost $102.77 Unrealized +0.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8,000 Shares 15 Est. Cost $506.34 Unrealized -2.3%
TXT TEXTRON INC 0.0%
Value $8,000 Shares 110 Est. Cost $70.67 Unrealized +5.8%
INCY INCYTE CORP 0.0%
Value $8,000 Shares 132 Est. Cost $60.81 Unrealized +14.7%
HILLENBRAND INC 0.0%
Value $8,000 Shares 340 Est. Cost $45.87 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $8,000 Shares 193 Est. Cost $38.47 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $7,000 Shares 334 Est. Cost $16.54 Unrealized +26.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $7,000 Shares 460 Est. Cost $24.07 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $7,000 Shares 54 Est. Cost $157.21 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $7,000 Shares 504 Est. Cost $15.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7,000 Shares 93 Est. Cost $139.48 Unrealized -42.8%
EG EVEREST GROUP LTD 0.0%
Value $7,000 Shares 20 Est. Cost $357.20 Unrealized -2.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7,000 Shares 61 Est. Cost $96.86 Unrealized +16.9%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $7,000 Shares 308 Est. Cost $10.98 Unrealized +85.9%
TRNO TERRENO REALTY CORP 0.0%
Value $7,000 Shares 117 Est. Cost $59.83 Unrealized
WHD CACTUS INC - A 0.0%
Value $7,000 Shares 148 Est. Cost $55.41 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $7,000 Shares 50 Est. Cost $132.93 Unrealized +15.5%
MORN MORNINGSTAR INC 0.0%
Value $7,000 Shares 25 Est. Cost $314.89 Unrealized 0.0%
SE SEA LTD-ADR 0.0%
Value $7,000 Shares 56 Est. Cost $49.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 40 Est. Cost $186.35 Unrealized -3.6%
VMI VALMONT INDUSTRIES 0.0%
Value $7,000 Shares 26 Est. Cost $326.11 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $7,000 Shares 96 Est. Cost $36.88 Unrealized +102.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $7,000 Shares 250 Est. Cost $29.96 Unrealized +13.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7,000 Shares 42 Est. Cost $164.53 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $7,000 Shares 114 Est. Cost $60.09 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $7,000 Shares 227 Est. Cost $33.36 Unrealized -3.8%
HAS HASBRO INC 0.0%
Value $7,000 Shares 114 Est. Cost $57.73 Unrealized +1.1%
NVR NVR INC 0.0%
Value $7,000 Shares 1 Est. Cost $5820.19 Unrealized +30.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $6,000 Shares 56 Est. Cost $78.19 Unrealized +26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,000 Shares 75 Est. Cost $82.23 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6,000 Shares 121 Est. Cost $67.10 Unrealized -17.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6,000 Shares 222 Est. Cost $35.51 Unrealized -8.4%
CAG CONAGRA BRANDS INC 0.0%
Value $6,000 Shares 210 Est. Cost $29.40 Unrealized -17.1%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $6,000 Shares 540 Est. Cost $5.48 Unrealized
KMX CARMAX INC 0.0%
Value $6,000 Shares 80 Est. Cost $73.88 Unrealized +8.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $6,000 Shares 55 Est. Cost $133.32 Unrealized -17.3%
AA ALCOA CORP 0.0%
Value $6,000 Shares 190 Est. Cost $30.43 Unrealized +13.7%
J JACOBS SOLUTIONS INC 0.0%
Value $6,000 Shares 50 Est. Cost $96.89 Unrealized +31.8%
BMI BADGER METER INC 0.0%
Value $6,000 Shares 31 Est. Cost $207.21 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $6,000 Shares 43 Est. Cost $165.19 Unrealized -1.3%
IX ORIX - SPONSORED ADR 0.0%
Value $6,000 Shares 265 Est. Cost $38.48 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6,000 Shares 166 Est. Cost $45.74 Unrealized -7.0%
BG BUNGE GLOBAL SA 0.0%
Value $6,000 Shares 84 Est. Cost $89.76 Unrealized -19.0%
ALC ALCON INC 0.0%
Value $6,000 Shares 67 Est. Cost $76.58 Unrealized +16.7%
KEY KEYCORP 0.0%
Value $6,000 Shares 374 Est. Cost $13.04 Unrealized +24.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $6,000 Shares 180 Est. Cost $38.06 Unrealized -13.9%
VTRS VIATRIS INC 0.0%
Value $6,000 Shares 726 Est. Cost $9.00 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value $6,000 Shares 110 Est. Cost $76.24 Unrealized -19.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $6,000 Shares 82 Est. Cost $68.12 Unrealized +20.6%
L LOEWS CORP 0.0%
Value $6,000 Shares 63 Est. Cost $74.34 Unrealized +14.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,000 Shares 330 Est. Cost $20.17 Unrealized -32.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,000 Shares 40 Est. Cost $141.11 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $5,000 Shares 89 Est. Cost $96.62 Unrealized -35.5%
PEN PENUMBRA INC 0.0%
Value $5,000 Shares 17 Est. Cost $270.50 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.0%
Value $5,000 Shares 8 Est. Cost $343.75 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $5,000 Shares 23 Est. Cost $214.87 Unrealized -13.4%
REG REGENCY CENTERS CORP 0.0%
Value $5,000 Shares 67 Est. Cost $55.88 Unrealized +25.4%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $5,000 Shares 200 Est. Cost $29.10 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $5,000 Shares 150 Est. Cost $36.18 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,000 Shares 96 Est. Cost $62.55 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $5,000 Shares 85 Est. Cost $89.28 Unrealized -23.8%
MRNA MODERNA INC 0.0%
Value $5,000 Shares 194 Est. Cost $108.97 Unrealized -67.4%
KBR KBR INC 0.0%
Value $5,000 Shares 107 Est. Cost $52.65 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $5,000 Shares 185 Est. Cost $30.51 Unrealized -13.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,000 Shares 67 Est. Cost $57.65 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.0%
Value $4,000 Shares 115 Est. Cost $33.28 Unrealized -13.6%
ELF ELF BEAUTY INC 0.0%
Value $4,000 Shares 63 Est. Cost $87.09 Unrealized 0.0%
E ENI SPA-SPONSORED ADR 0.0%
Value $4,000 Shares 131 Est. Cost $30.71 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $4,000 Shares 524 Est. Cost $5.55 Unrealized
BXP BXP INC 0.0%
Value $4,000 Shares 53 Est. Cost $47.70 Unrealized +40.1%
RL RALPH LAUREN CORP 0.0%
Value $4,000 Shares 18 Est. Cost $177.03 Unrealized +38.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,000 Shares 20 Est. Cost $199.24 Unrealized +5.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $4,000 Shares 186 Est. Cost $25.71 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $4,000 Shares 32 Est. Cost $92.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,000 Shares 44 Est. Cost $62.85 Unrealized +26.5%
NOK NOKIA CORP-SPON ADR 0.0%
Value $4,000 Shares 840 Est. Cost $3.62 Unrealized
DAYFORCE INC 0.0%
Value $4,000 Shares 70 Est. Cost $60.20 Unrealized +7.1%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value $4,000 Shares 265 Est. Cost $22.71 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $4,000 Shares 691 Est. Cost $3.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $4,000 Shares 133 Est. Cost $33.59 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $4,000 Shares 14 Est. Cost $244.90 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $4,000 Shares 45 Est. Cost $81.59 Unrealized +5.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $3,000 Shares 181 Est. Cost $9.00 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $3,000 Shares 205 Est. Cost $41.84 Unrealized -39.0%
TFX TELEFLEX INC 0.0%
Value $3,000 Shares 20 Est. Cost $229.05 Unrealized -30.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $3,000 Shares 210 Est. Cost $11.60 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $3,000 Shares 344 Est. Cost $8.68 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $3,000 Shares 104 Est. Cost $25.28 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $3,000 Shares 242 Est. Cost $19.13 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $3,000 Shares 130 Est. Cost $32.99 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $3,000 Shares 140 Est. Cost $27.13 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3,000 Shares 108 Est. Cost $22.83 Unrealized +18.2%
OLN OLIN CORP 0.0%
Value $3,000 Shares 130 Est. Cost $50.92 Unrealized -46.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $3,000 Shares 8 Est. Cost $195.57 Unrealized +64.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3,000 Shares 30 Est. Cost $62.97 Unrealized +56.1%
STLA STELLANTIS NV 0.0%
Value $3,000 Shares 260 Est. Cost $19.50 Unrealized
FFIV F5 INC 0.0%
Value $3,000 Shares 11 Est. Cost $198.20 Unrealized +41.1%
PSN PARSONS CORP 0.0%
Value $3,000 Shares 48 Est. Cost $72.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $3,000 Shares 47 Est. Cost $53.51 Unrealized +34.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2,000 Shares 9 Est. Cost $154.05 Unrealized +11.9%
AEG AEGON LTD-NY REG SHR 0.0%
Value $2,000 Shares 281 Est. Cost $4.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 29 Est. Cost $94.69 Unrealized -10.7%
IVZ INVESCO LTD 0.0%
Value $2,000 Shares 112 Est. Cost $14.61 Unrealized +12.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2,000 Shares 44 Est. Cost $46.28 Unrealized +20.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2,000 Shares 25 Est. Cost $83.19 Unrealized +8.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 26 Est. Cost $69.33 Unrealized +6.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,000 Shares 153 Est. Cost $10.65 Unrealized +41.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $2,000 Shares 28 Est. Cost $65.69 Unrealized +41.2%
APA APA CORP 0.0%
Value $2,000 Shares 95 Est. Cost $27.29 Unrealized -22.9%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $2,000 Shares 66 Est. Cost $26.39 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2,000 Shares 314 Est. Cost $5.39 Unrealized +9.1%
MNDY MONDAY.COM LTD 0.0%
Value $2,000 Shares 8 Est. Cost $186.12 Unrealized +42.0%
WIX WIX.COM LTD 0.0%
Value $2,000 Shares 10 Est. Cost $93.33 Unrealized +122.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,000 Shares 26 Est. Cost $69.68 Unrealized -3.2%
UDR UDR INC 0.0%
Value $2,000 Shares 51 Est. Cost $36.68 Unrealized +12.9%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $2,000 Shares 452 Est. Cost $3.79 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $2,000 Shares 9 Est. Cost $160.13 Unrealized +64.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,000 Shares 27 Est. Cost $47.29 Unrealized +26.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2,000 Shares 10 Est. Cost $192.03 Unrealized -5.4%
TS TENARIS SA-ADR 0.0%
Value $2,000 Shares 39 Est. Cost $25.64 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $2,000 Shares 70 Est. Cost $20.51 Unrealized
DVA DAVITA INC 0.0%
Value $2,000 Shares 15 Est. Cost $121.25 Unrealized +29.6%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $2,000 Shares 78 Est. Cost $26.93 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $2,000 Shares 92 Est. Cost $47.72 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $2,000 Shares 142 Est. Cost $10.31 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2,000 Shares 12 Est. Cost $122.49 Unrealized +4.9%
NICE NICE LTD - SPON ADR 0.0%
Value $2,000 Shares 12 Est. Cost $193.18 Unrealized
NI NISOURCE INC 0.0%
Value $2,000 Shares 54 Est. Cost $29.29 Unrealized +28.6%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value $2,000 Shares 105 Est. Cost $30.42 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $2,000 Shares 479 Est. Cost $3.24 Unrealized +44.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $2,000 Shares 30 Est. Cost $53.82 Unrealized +3.5%
MOS MOSAIC CO/THE 0.0%
Value $1,000 Shares 50 Est. Cost $28.62 Unrealized -10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 30 Est. Cost $21.92 Unrealized -13.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1,000 Shares 16 Est. Cost $37.89 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $1,000 Shares 10 Est. Cost $74.14 Unrealized
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 48 Est. Cost $34.06 Unrealized -12.1%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 46 Est. Cost $19.10 Unrealized -20.9%
FOX FOX CORP - CLASS B 0.0%
Value $1,000 Shares 14 Est. Cost $29.69 Unrealized +65.8%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1,000 Shares 27 Est. Cost $36.21 Unrealized +35.6%
AOS SMITH (A.O.) CORP 0.0%
Value $1,000 Shares 13 Est. Cost $69.62 Unrealized -4.6%
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 110 Est. Cost $30.54 Unrealized -77.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1,000 Shares 134 Est. Cost $11.79 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1,000 Shares 9 Est. Cost $132.49 Unrealized -10.0%
ZION ZIONS BANCORP NA 0.0%
Value $1,000 Shares 24 Est. Cost $36.12 Unrealized +49.1%
QIAGEN N.V. 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $1,000 Shares 1 Est. Cost $599.68 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1,000 Shares 13 Est. Cost $82.80 Unrealized -49.0%
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 10 Est. Cost $91.48 Unrealized +3.3%
KLG WK KELLOGG CO 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $1,000 Shares 35 Est. Cost $58.78 Unrealized
XYZ BLOCK INC 0.0%
Value $1,000 Shares 19 Est. Cost $62.48 Unrealized +19.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1,000 Shares 215 Est. Cost $22.29 Unrealized -81.4%
SOBO SOUTH BOW CORP 0.0%
Value $0 Shares 1 Est. Cost $24.08 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $0 Shares 1 Est. Cost $262.93 Unrealized +26.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $0 Shares 1 Est. Cost $440.83 Unrealized -8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $0 Shares 23 Est. Cost $16.60 Unrealized -7.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 7 Est. Cost $11.53 Unrealized -24.6%
NWSA NEWS CORP - CLASS A 0.0%
Value $0 Shares 9 Est. Cost $26.90 Unrealized +3.3%
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value $0 Shares 1 Est. Cost Unrealized