BROWN ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001345929 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $59.07B (100.0% shares, 0.0% debt)

Holdings (1,207)

MSFT MICROSOFT CORP 5.1%
Value $3.034B Shares 10,523,573 Share Price $288.30 * Est. Cost/Share $132.90 Unrealized @ Report Date +87.7%
V VISA INC 2.8%
Value $1.638B Shares 7,266,418 Share Price $225.46 * Est. Cost/Share $148.94 Unrealized @ Report Date +46.3%
INTU INTUIT 2.6%
Value $1.531B Shares 3,434,899 Share Price $445.83 * Est. Cost/Share $235.83 Unrealized @ Report Date +71.0%
MA MASTERCARD INCORPORATED 2.4%
Value $1.412B Shares 3,884,935 Share Price $363.41 Est. Cost/Share $236.91 Unrealized @ Report Date +50.9%
AMZN AMAZON COM INC 2.2%
Value $1.287B Shares 12,464,334 Share Price $103.29 * Est. Cost/Share $116.64 Unrealized @ Report Date -17.2%
GOOG ALPHABET INC 2.1%
Value $1.268B Shares 12,195,692 Share Price $104.00 * Est. Cost/Share $107.84 Unrealized @ Report Date -11.1%
NVDA NVIDIA CORPORATION 2.1%
Value $1.254B Shares 4,513,144 Share Price $277.77 * Est. Cost/Share $21.75 Unrealized @ Report Date -0.6%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value $1.166B Shares 14,088,366 Share Price $82.73 * Est. Cost/Share $71.76 Unrealized @ Report Date +9.5%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $1.164B Shares 2,020,031 Share Price $576.37 * Est. Cost/Share $221.75 Unrealized @ Report Date +151.9%
NOW SERVICENOW INC 1.8%
Value $1.041B Shares 2,239,444 Share Price $464.72 * Est. Cost/Share $100.71 Unrealized @ Report Date -13.5%
ADSK AUTODESK INC 1.7%
Value $982M Shares 4,718,355 Share Price $208.16 Est. Cost/Share $197.33 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $931M Shares 1,969,134 Share Price $472.59 * Est. Cost/Share $269.93 Unrealized @ Report Date +69.4%
AAPL APPLE INC 1.5%
Value $897M Shares 5,439,246 Share Price $164.90 * Est. Cost/Share $85.60 Unrealized @ Report Date +70.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value $895M Shares 2,323,277 Share Price $385.37 * Est. Cost/Share $287.17 Unrealized @ Report Date +23.8%
GOOGL ALPHABET INC 1.4%
Value $815M Shares 7,859,970 Share Price $103.73 * Est. Cost/Share $108.01 Unrealized @ Report Date -11.8%
DHR DANAHER CORPORATION 1.3%
Value $769M Shares 3,051,781 Share Price $252.04 * Est. Cost/Share $93.66 Unrealized @ Report Date +139.3%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $655M Shares 3,205,275 Share Price $204.34 * Est. Cost/Share $184.94 Unrealized @ Report Date +2.5%
EL LAUDER ESTEE COS INC 1.0%
Value $606M Shares 2,458,525 Share Price $246.46 * Est. Cost/Share $130.04 Unrealized @ Report Date +85.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $601M Shares 2,350,634 Share Price $255.47 * Est. Cost/Share $268.81 Unrealized @ Report Date -8.4%
VRSK VERISK ANALYTICS INC 1.0%
Value $577M Shares 3,005,824 Share Price $191.86 * Est. Cost/Share $164.27 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 1.0%
Value $572M Shares 1,142,975 Share Price $500.08 * Est. Cost/Share $340.52 Unrealized @ Report Date +40.5%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $566M Shares 13,071,653 Share Price $43.30 * Est. Cost/Share $50.76 Unrealized @ Report Date -17.9%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $537M Shares 2,557,679 Share Price $210.09 * Est. Cost/Share $129.27 Unrealized @ Report Date +46.3%
ADI ANALOG DEVICES INC 0.9%
Value $530M Shares 2,689,770 Share Price $197.22 * Est. Cost/Share $121.22 Unrealized @ Report Date +40.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $530M Shares 1,065,884 Share Price $496.87 * Est. Cost/Share $149.77 Unrealized @ Report Date +214.7%
TEAM ATLASSIAN CORPORATION 0.9%
Value $526M Shares 3,073,164 Share Price $171.17 * Est. Cost/Share $159.26 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $514M Shares 1,027,102 Share Price $500.54 * Est. Cost/Share $257.67 Unrealized @ Report Date +74.4%
MSCI MSCI INC 0.9%
Value $513M Shares 916,848 Share Price $559.69 * Est. Cost/Share $434.47 Unrealized @ Report Date +17.7%
IVV ISHARES TR 0.9%
Value $509M Shares 1,238,950 Share Price $411.08 Est. Cost/Share $288.70 Unrealized @ Report Date —
CTAS CINTAS CORP 0.8%
Value $491M Shares 1,062,030 Share Price $462.68 * Est. Cost/Share $44.28 Unrealized @ Report Date +142.7%
BX BLACKSTONE INC 0.8%
Value $481M Shares 5,476,768 Share Price $87.84 * Est. Cost/Share $81.04 Unrealized @ Report Date +0.1%
NKE NIKE INC 0.8%
Value $481M Shares 3,918,730 Share Price $122.64 * Est. Cost/Share $105.80 Unrealized @ Report Date +10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $475M Shares 5,103,118 Share Price $93.02 Est. Cost/Share $86.24 Unrealized @ Report Date —
DT DYNATRACE INC 0.8%
Value $472M Shares 11,168,422 Share Price $42.30 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $433M Shares 1,250,661 Share Price $346.47 * Est. Cost/Share $241.37 Unrealized @ Report Date +20.2%
IEX IDEX CORP 0.7%
Value $416M Shares 1,801,958 Share Price $231.03 * Est. Cost/Share $178.51 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.7%
Value $406M Shares 1,377,135 Share Price $295.12 * Est. Cost/Share $209.11 Unrealized @ Report Date +36.1%
BIO BIO RAD LABS INC 0.7%
Value $405M Shares 846,401 Share Price $479.02 * Est. Cost/Share $450.68 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC 0.7%
Value $403M Shares 2,419,378 Share Price $166.44 * Est. Cost/Share $62.00 Unrealized @ Report Date +156.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $396M Shares 231,848 Share Price $1708.29 * Est. Cost/Share $29.83 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $389M Shares 1,260,172 Share Price $308.77 Est. Cost/Share $155.61 Unrealized @ Report Date +98.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $385M Shares 1,474,405 Share Price $261.07 Est. Cost/Share $119.90 Unrealized @ Report Date +117.7%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $375M Shares 1,123,723 Share Price $334.14 * Est. Cost/Share $362.79 Unrealized @ Report Date -18.7%
FTV FORTIVE CORP 0.6%
Value $375M Shares 5,507,638 Share Price $68.17 * Est. Cost/Share $44.26 Unrealized @ Report Date +12.3%
LULU LULULEMON ATHLETICA INC 0.6%
Value $342M Shares 938,015 Share Price $364.19 * Est. Cost/Share $262.20 Unrealized @ Report Date +19.6%
SPGI S&P GLOBAL INC 0.6%
Value $341M Shares 989,783 Share Price $344.77 Est. Cost/Share $367.24 Unrealized @ Report Date -6.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $338M Shares 127,492 Share Price $2652.41 * Est. Cost/Share $2046.89 Unrealized @ Report Date +17.0%
VEEV VEEVA SYS INC 0.6%
Value $326M Shares 1,776,119 Share Price $183.79 * Est. Cost/Share $276.94 Unrealized @ Report Date -38.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $316M Shares 1,695,246 Share Price $186.47 * Est. Cost/Share $102.63 Unrealized @ Report Date +64.3%
ECL ECOLAB INC 0.5%
Value $308M Shares 1,860,902 Share Price $165.53 * Est. Cost/Share $169.03 Unrealized @ Report Date -10.7%
TJX TJX COS INC NEW 0.5%
Value $284M Shares 3,626,724 Share Price $78.36 * Est. Cost/Share $54.27 Unrealized @ Report Date +39.4%
DXCM DEXCOM INC 0.5%
Value $278M Shares 2,391,980 Share Price $116.18 * Est. Cost/Share $69.68 Unrealized @ Report Date +60.7%
MRK MERCK & CO INC 0.5%
Value $277M Shares 2,604,185 Share Price $106.39 * Est. Cost/Share $49.07 Unrealized @ Report Date +101.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $274M Shares 669,601 Share Price $409.39 Est. Cost/Share $271.73 Unrealized @ Report Date —
XYZ BLOCK INC 0.4%
Value $257M Shares 3,745,890 Share Price $68.65 * Est. Cost/Share $144.68 Unrealized @ Report Date -48.3%
IT GARTNER INC 0.4%
Value $254M Shares 779,471 Share Price $325.77 Est. Cost/Share $327.34 Unrealized @ Report Date +1.0%
CHWY CHEWY INC 0.4%
Value $251M Shares 6,711,811 Share Price $37.38 * Est. Cost/Share $71.86 Unrealized @ Report Date -42.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $242M Shares 4,623,683 Share Price $52.38 * Est. Cost/Share $58.30 Unrealized @ Report Date +20.5%
SHOP SHOPIFY INC 0.4%
Value $241M Shares 5,029,470 Share Price $47.94 * Est. Cost/Share $48.27 Unrealized @ Report Date -8.9%
WCN WASTE CONNECTIONS INC 0.4%
Value $236M Shares 1,694,535 Share Price $139.07 * Est. Cost/Share $58.20 Unrealized @ Report Date +124.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $235M Shares 3,052,539 Share Price $76.99 Est. Cost/Share $93.54 Unrealized @ Report Date -17.8%
MCO MOODYS CORP 0.4%
Value $218M Shares 712,697 Share Price $306.02 * Est. Cost/Share $310.53 Unrealized @ Report Date -5.0%
GNRC GENERAC HLDGS INC 0.4%
Value $215M Shares 1,990,927 Share Price $108.01 * Est. Cost/Share $113.68 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $210M Shares 2,485,184 Share Price $84.40 * Est. Cost/Share $63.68 Unrealized @ Report Date +23.9%
MTCH MATCH GROUP INC NEW 0.4%
Value $209M Shares 5,447,299 Share Price $38.39 * Est. Cost/Share $104.07 Unrealized @ Report Date -59.0%
ASML ASML HOLDING N V 0.3%
Value $197M Shares 289,486 Share Price $680.71 Est. Cost/Share $564.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $197M Shares 447,018 Share Price $440.69 * Est. Cost/Share $212.17 Unrealized @ Report Date +100.0%
G GENPACT LIMITED 0.3%
Value $196M Shares 4,246,718 Share Price $46.22 * Est. Cost/Share $24.79 Unrealized @ Report Date +80.6%
XOM EXXON MOBIL CORP 0.3%
Value $196M Shares 1,787,488 Share Price $109.66 * Est. Cost/Share $55.14 Unrealized @ Report Date +81.7%
PGR PROGRESSIVE CORP 0.3%
Value $195M Shares 1,364,448 Share Price $143.06 * Est. Cost/Share $125.08 Unrealized @ Report Date +0.7%
META META PLATFORMS INC 0.3%
Value $195M Shares 920,085 Share Price $211.94 * Est. Cost/Share $100.08 Unrealized @ Report Date +69.0%
AMP AMERIPRISE FINL INC 0.3%
Value $193M Shares 630,385 Share Price $306.50 * Est. Cost/Share $116.32 Unrealized @ Report Date +170.5%
VTI VANGUARD INDEX FDS 0.3%
Value $192M Shares 939,611 Share Price $204.10 Est. Cost/Share $134.81 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.3%
Value $191M Shares 7,049,350 Share Price $27.13 Est. Cost/Share $20.83 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.3%
Value $189M Shares 2,748,083 Share Price $68.85 * Est. Cost/Share $74.87 Unrealized @ Report Date -1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $187M Shares 3,196,869 Share Price $58.54 Est. Cost/Share $57.82 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $183M Shares 1,616,659 Share Price $112.90 * Est. Cost/Share $91.11 Unrealized @ Report Date +9.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $180M Shares 390,515 Share Price $459.81 Est. Cost/Share $161.17 Unrealized @ Report Date +182.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $178M Shares 791,819 Share Price $224.77 Est. Cost/Share $232.91 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $177M Shares 1,355,848 Share Price $130.31 Est. Cost/Share $52.89 Unrealized @ Report Date +142.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $174M Shares 607,198 Share Price $285.81 * Est. Cost/Share $128.28 Unrealized @ Report Date +103.7%
KKR KKR & CO INC 0.3%
Value $171M Shares 3,261,812 Share Price $52.52 Est. Cost/Share $30.96 Unrealized @ Report Date +69.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $166M Shares 1,073,205 Share Price $155.00 * Est. Cost/Share $81.15 Unrealized @ Report Date +82.2%
PINS PINTEREST INC 0.3%
Value $166M Shares 6,073,315 Share Price $27.27 * Est. Cost/Share $37.63 Unrealized @ Report Date -31.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $159M Shares 163,217 Share Price $973.10 * Est. Cost/Share $806.40 Unrealized @ Report Date -8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $158M Shares 1,028,643 Share Price $154.01 Est. Cost/Share $115.04 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.3%
Value $158M Shares 2,574,157 Share Price $61.52 * Est. Cost/Share $54.92 Unrealized @ Report Date +17.0%
BAC BANK AMERICA CORP 0.3%
Value $155M Shares 5,409,812 Share Price $28.60 * Est. Cost/Share $16.59 Unrealized @ Report Date +84.3%
LOW LOWES COS INC 0.3%
Value $155M Shares 772,626 Share Price $199.97 * Est. Cost/Share $48.60 Unrealized @ Report Date +295.5%
URI UNITED RENTALS INC 0.3%
Value $153M Shares 386,269 Share Price $395.76 * Est. Cost/Share $94.98 Unrealized @ Report Date +329.2%
CASY CASEYS GEN STORES INC 0.3%
Value $153M Shares 704,717 Share Price $216.46 Est. Cost/Share $139.79 Unrealized @ Report Date +53.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $147M Shares 890,565 Share Price $165.32 Est. Cost/Share $117.86 Unrealized @ Report Date —
XBI SPDR SER TR 0.2%
Value $146M Shares 1,915,637 Share Price $76.21 Est. Cost/Share $82.63 Unrealized @ Report Date —
WK WORKIVA INC 0.2%
Value $138M Shares 1,348,905 Share Price $102.41 * Est. Cost/Share $50.02 Unrealized @ Report Date +81.2%
ALLE ALLEGION PLC 0.2%
Value $138M Shares 1,288,874 Share Price $106.73 Est. Cost/Share $111.68 Unrealized @ Report Date -3.2%
ABBV ABBVIE INC 0.2%
Value $137M Shares 860,183 Share Price $159.37 * Est. Cost/Share $50.03 Unrealized @ Report Date +176.1%
HDB HDFC BANK LTD 0.2%
Value $136M Shares 2,047,278 Share Price $66.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $136M Shares 912,143 Share Price $148.69 * Est. Cost/Share $77.93 Unrealized @ Report Date +70.9%
RTO RENTOKIL INITIAL PLC 0.2%
Value $131M Shares 3,579,750 Share Price $36.51 Est. Cost/Share $32.38 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $130M Shares 731,449 Share Price $178.40 Est. Cost/Share $159.82 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.2%
Value $125M Shares 487,323 Share Price $257.05 * Est. Cost/Share $97.87 Unrealized @ Report Date +22.0%
BRKR BRUKER CORP 0.2%
Value $125M Shares 1,587,450 Share Price $78.84 * Est. Cost/Share $46.63 Unrealized @ Report Date +53.1%
HQY HEALTHEQUITY INC 0.2%
Value $125M Shares 2,120,875 Share Price $58.71 * Est. Cost/Share $61.73 Unrealized @ Report Date -1.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $124M Shares 2,705,403 Share Price $45.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +103.8%
FUL FULLER H B CO 0.2%
Value $120M Shares 1,748,928 Share Price $68.45 * Est. Cost/Share $63.31 Unrealized @ Report Date +5.9%
BL BLACKLINE INC 0.2%
Value $118M Shares 1,761,922 Share Price $67.15 * Est. Cost/Share $62.37 Unrealized @ Report Date +10.5%
KWR QUAKER HOUGHTON 0.2%
Value $118M Shares 594,945 Share Price $197.95 * Est. Cost/Share $178.27 Unrealized @ Report Date +7.3%
WEX WEX INC 0.2%
Value $116M Shares 631,607 Share Price $183.89 Est. Cost/Share $156.20 Unrealized @ Report Date +16.6%
NEO NEOGENOMICS INC 0.2%
Value $115M Shares 6,591,204 Share Price $17.41 * Est. Cost/Share $18.93 Unrealized @ Report Date -24.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $109M Shares 1,078,893 Share Price $101.22 * Est. Cost/Share $80.77 Unrealized @ Report Date +28.8%
— DENBURY INC 0.2%
Value $109M Shares 1,240,636 Share Price $87.63 Est. Cost/Share $86.72 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $104M Shares 3,358,238 Share Price $31.05 * Est. Cost/Share $22.64 Unrealized @ Report Date +28.8%
PHR PHREESIA INC 0.2%
Value $104M Shares 3,227,530 Share Price $32.29 * Est. Cost/Share $27.94 Unrealized @ Report Date +25.9%
TMUS T-MOBILE US INC 0.2%
Value $101M Shares 695,636 Share Price $144.84 * Est. Cost/Share $124.38 Unrealized @ Report Date +12.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $100M Shares 1,481,971 Share Price $67.74 Est. Cost/Share $25.95 Unrealized @ Report Date +164.1%
NOMD NOMAD FOODS LTD 0.2%
Value $99.58M Shares 5,313,862 Share Price $18.74 * Est. Cost/Share $17.35 Unrealized @ Report Date +1.8%
— INFINERA CORP 0.2%
Value $96.92M Shares 12,489,299 Share Price $7.76 Est. Cost/Share $8.91 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $96.84M Shares 208 Share Price $465600.00 Est. Cost/Share $303068.12 Unrealized @ Report Date +54.0%
MCW MISTER CAR WASH INC 0.2%
Value $96.11M Shares 11,150,085 Share Price $8.62 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.9%
KMX CARMAX INC 0.2%
Value $95.76M Shares 1,489,735 Share Price $64.28 * Est. Cost/Share $59.22 Unrealized @ Report Date +13.0%
MSA MSA SAFETY INC 0.2%
Value $94.72M Shares 709,498 Share Price $133.50 Est. Cost/Share $118.50 Unrealized @ Report Date +13.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $93.46M Shares 646,251 Share Price $144.62 Est. Cost/Share $145.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.2%
Value $91.75M Shares 464,930 Share Price $197.35 * Est. Cost/Share $115.91 Unrealized @ Report Date +49.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $91.63M Shares 555,527 Share Price $164.95 * Est. Cost/Share $121.64 Unrealized @ Report Date +31.5%
AGL AGILON HEALTH INC 0.2%
Value $90.47M Shares 3,809,303 Share Price $23.75 * Est. Cost/Share $33.56 Unrealized @ Report Date -33.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $90.35M Shares 1,670,121 Share Price $54.10 * Est. Cost/Share $52.30 Unrealized @ Report Date +8.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $89.77M Shares 3,110,425 Share Price $28.86 Est. Cost/Share $28.98 Unrealized @ Report Date -2.4%
WWD WOODWARD INC 0.2%
Value $89.61M Shares 920,309 Share Price $97.37 Est. Cost/Share $84.03 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.1%
Value $88.33M Shares 2,330,033 Share Price $37.91 * Est. Cost/Share $35.62 Unrealized @ Report Date -2.8%
MWA MUELLER WTR PRODS INC 0.1%
Value $88.11M Shares 6,320,677 Share Price $13.94 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.7%
VMI VALMONT INDS INC 0.1%
Value $87.84M Shares 275,116 Share Price $319.28 Est. Cost/Share $231.15 Unrealized @ Report Date +38.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $87.84M Shares 1,037,762 Share Price $84.64 * Est. Cost/Share $77.91 Unrealized @ Report Date +2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $85.7M Shares 1,344,933 Share Price $63.72 * Est. Cost/Share $49.63 Unrealized @ Report Date +8.7%
LFUS LITTELFUSE INC 0.1%
Value $85.59M Shares 319,251 Share Price $268.09 * Est. Cost/Share $216.82 Unrealized @ Report Date +18.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $85.11M Shares 1,253,967 Share Price $67.87 * Est. Cost/Share $22.65 Unrealized @ Report Date +175.8%
ENTG ENTEGRIS INC 0.1%
Value $85.05M Shares 1,037,087 Share Price $82.01 * Est. Cost/Share $68.50 Unrealized @ Report Date +16.8%
NFLX NETFLIX INC 0.1%
Value $84.85M Shares 245,600 Share Price $345.48 * Est. Cost/Share $22.72 Unrealized @ Report Date +45.6%
VOO VANGUARD INDEX FDS 0.1%
Value $83.41M Shares 221,788 Share Price $376.07 Est. Cost/Share $241.49 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $83.38M Shares 3,944,312 Share Price $21.14 * Est. Cost/Share $29.65 Unrealized @ Report Date -23.1%
— ENVESTNET INC 0.1%
Value $80.92M Shares 1,379,173 Share Price $58.67 Est. Cost/Share $66.54 Unrealized @ Report Date —
— INARI MED INC 0.1%
Value $80.73M Shares 1,307,520 Share Price $61.74 Est. Cost/Share $67.67 Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $80.11M Shares 1,795,483 Share Price $44.62 * Est. Cost/Share $63.49 Unrealized @ Report Date -22.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $80.07M Shares 683,264 Share Price $117.19 Est. Cost/Share $85.96 Unrealized @ Report Date +35.4%
CNI CANADIAN NATL RY CO 0.1%
Value $78.73M Shares 667,409 Share Price $117.97 * Est. Cost/Share $54.03 Unrealized @ Report Date +106.3%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $78.5M Shares 1,704,360 Share Price $46.06 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ABCAM PLC 0.1%
Value $78.16M Shares 5,806,638 Share Price $13.46 Est. Cost/Share $18.02 Unrealized @ Report Date —
SIBN SI-BONE INC 0.1%
Value $77.78M Shares 3,954,201 Share Price $19.67 * Est. Cost/Share $24.81 Unrealized @ Report Date -28.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $76.37M Shares 698,797 Share Price $109.29 * Est. Cost/Share $107.66 Unrealized @ Report Date -2.7%
AMGN AMGEN INC 0.1%
Value $76.12M Shares 314,868 Share Price $241.75 * Est. Cost/Share $175.20 Unrealized @ Report Date +27.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $74.76M Shares 1,879,907 Share Price $39.77 * Est. Cost/Share $25.19 Unrealized @ Report Date +46.7%
CTS CTS CORP 0.1%
Value $74.64M Shares 1,509,170 Share Price $49.46 * Est. Cost/Share $31.13 Unrealized @ Report Date +42.2%
FISV FISERV INC 0.1%
Value $74.08M Shares 655,384 Share Price $113.03 * Est. Cost/Share $101.96 Unrealized @ Report Date +7.9%
— ACCOLADE INC 0.1%
Value $73.91M Shares 5,139,881 Share Price $14.38 Est. Cost/Share $20.87 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $73.12M Shares 401,077 Share Price $182.30 * Est. Cost/Share $76.60 Unrealized @ Report Date +107.2%
WHD CACTUS INC 0.1%
Value $71.51M Shares 1,734,464 Share Price $41.23 * Est. Cost/Share $34.49 Unrealized @ Report Date +40.1%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $71.42M Shares 1,612,522 Share Price $44.29 Est. Cost/Share $45.87 Unrealized @ Report Date -3.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $70.6M Shares 2,885,073 Share Price $24.47 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.4%
BSY BENTLEY SYS INC 0.1%
Value $68.77M Shares 1,599,649 Share Price $42.99 * Est. Cost/Share $36.74 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC 0.1%
Value $67.18M Shares 712,117 Share Price $94.34 * Est. Cost/Share $64.00 Unrealized @ Report Date +25.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $67.04M Shares 1,659,435 Share Price $40.40 Est. Cost/Share $41.68 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $65.9M Shares 381,664 Share Price $172.66 * Est. Cost/Share $58.71 Unrealized @ Report Date +178.4%
CSCO CISCO SYS INC 0.1%
Value $64.81M Shares 1,239,712 Share Price $52.28 * Est. Cost/Share $25.70 Unrealized @ Report Date +74.5%
TKR TIMKEN CO 0.1%
Value $63.62M Shares 778,474 Share Price $81.72 Est. Cost/Share $37.44 Unrealized @ Report Date +116.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $63.47M Shares 285,087 Share Price $222.63 * Est. Cost/Share $90.39 Unrealized @ Report Date +133.9%
EXP EAGLE MATLS INC 0.1%
Value $63.11M Shares 430,048 Share Price $146.75 * Est. Cost/Share $86.35 Unrealized @ Report Date +61.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $62.43M Shares 136,188 Share Price $458.41 Est. Cost/Share $235.49 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $61.93M Shares 88,222 Share Price $702.00 * Est. Cost/Share $695.69 Unrealized @ Report Date -1.1%
— PROS HOLDINGS INC 0.1%
Value $61.34M Shares 2,238,739 Share Price $27.40 Est. Cost/Share $40.63 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $58.77M Shares 2,751,468 Share Price $21.36 Est. Cost/Share $33.23 Unrealized @ Report Date -35.8%
DOX AMDOCS LTD 0.1%
Value $58.75M Shares 611,792 Share Price $96.03 * Est. Cost/Share $72.05 Unrealized @ Report Date +20.2%
OII OCEANEERING INTL INC 0.1%
Value $58.72M Shares 3,330,422 Share Price $17.63 * Est. Cost/Share $10.44 Unrealized @ Report Date +84.6%
— KARUNA THERAPEUTICS INC 0.1%
Value $58.68M Shares 323,061 Share Price $181.64 Est. Cost/Share $213.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $58.28M Shares 559,689 Share Price $104.13 * Est. Cost/Share $79.98 Unrealized @ Report Date +21.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $57.84M Shares 1,066,936 Share Price $54.21 * Est. Cost/Share $23.75 Unrealized @ Report Date +116.5%
NGVT INGEVITY CORP 0.1%
Value $54.72M Shares 765,115 Share Price $71.52 * Est. Cost/Share $79.44 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.1%
Value $54.16M Shares 534,872 Share Price $101.26 Est. Cost/Share $43.23 Unrealized @ Report Date +131.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $53.96M Shares 401,994 Share Price $134.22 * Est. Cost/Share $112.82 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.1%
Value $53.36M Shares 418,271 Share Price $127.58 * Est. Cost/Share $106.17 Unrealized @ Report Date +9.6%
WPC WP CAREY INC 0.1%
Value $53.21M Shares 686,995 Share Price $77.45 Est. Cost/Share $65.09 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $53.15M Shares 222,504 Share Price $238.88 * Est. Cost/Share $207.18 Unrealized @ Report Date +10.0%
ONTO ONTO INNOVATION INC 0.1%
Value $52.64M Shares 598,947 Share Price $87.88 * Est. Cost/Share $40.51 Unrealized @ Report Date +100.2%
EBC EASTERN BANKSHARES INC 0.1%
Value $52.53M Shares 4,162,742 Share Price $12.62 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.6%
IJR ISHARES TR 0.1%
Value $52.5M Shares 542,963 Share Price $96.70 Est. Cost/Share $97.90 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $52.01M Shares 435,941 Share Price $119.30 * Est. Cost/Share $126.35 Unrealized @ Report Date -11.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.74M Shares 373,992 Share Price $138.34 * Est. Cost/Share $75.99 Unrealized @ Report Date +88.5%
CG CARLYLE GROUP INC 0.1%
Value $51.6M Shares 1,661,437 Share Price $31.06 * Est. Cost/Share $25.46 Unrealized @ Report Date +18.0%
MUSA MURPHY USA INC 0.1%
Value $51.36M Shares 199,022 Share Price $258.05 Est. Cost/Share $76.16 Unrealized @ Report Date +237.0%
BLD TOPBUILD CORP 0.1%
Value $50.87M Shares 244,397 Share Price $208.14 * Est. Cost/Share $78.36 Unrealized @ Report Date +146.8%
SLB SCHLUMBERGER LTD 0.1%
Value $50.82M Shares 1,035,005 Share Price $49.10 Est. Cost/Share $40.69 Unrealized @ Report Date +21.4%
GLD SPDR GOLD TR 0.1%
Value $50.69M Shares 276,650 Share Price $183.22 Est. Cost/Share $169.55 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $50M Shares 466,372 Share Price $107.22 Est. Cost/Share $122.94 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $49.42M Shares 3,682,537 Share Price $13.42 Est. Cost/Share $11.92 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.1%
Value $48.45M Shares 1,187,572 Share Price $40.80 * Est. Cost/Share $23.15 Unrealized @ Report Date +57.9%
NTAP NETAPP INC 0.1%
Value $47.42M Shares 742,722 Share Price $63.85 * Est. Cost/Share $63.15 Unrealized @ Report Date -4.2%
YOU CLEAR SECURE INC 0.1%
Value $47.3M Shares 1,807,571 Share Price $26.17 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $47.29M Shares 860,155 Share Price $54.98 * Est. Cost/Share $38.14 Unrealized @ Report Date +25.8%
KO COCA COLA CO 0.1%
Value $47.26M Shares 761,922 Share Price $62.03 * Est. Cost/Share $37.10 Unrealized @ Report Date +49.3%
IWF ISHARES TR 0.1%
Value $47.07M Shares 192,651 Share Price $244.33 Est. Cost/Share $223.99 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $47.06M Shares 964,559 Share Price $48.79 Est. Cost/Share $52.01 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $46.61M Shares 1,227,607 Share Price $37.97 * Est. Cost/Share $39.67 Unrealized @ Report Date +10.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $46.42M Shares 561,532 Share Price $82.66 * Est. Cost/Share $77.97 Unrealized @ Report Date +1.5%
— KELLOGG CO 0.1%
Value $46.36M Shares 692,317 Share Price $66.96 * Est. Cost/Share $52.56 Unrealized @ Report Date +8.9%
— BLACKROCK INC 0.1%
Value $46.34M Shares 69,252 Share Price $669.12 Est. Cost/Share $572.90 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $46.03M Shares 277,918 Share Price $165.63 * Est. Cost/Share $105.73 Unrealized @ Report Date +40.6%
DIS DISNEY WALT CO 0.1%
Value $45.49M Shares 454,315 Share Price $100.13 Est. Cost/Share $92.36 Unrealized @ Report Date +6.7%
— LESLIES INC 0.1%
Value $45.25M Shares 4,109,870 Share Price $11.01 Est. Cost/Share $18.19 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $44.82M Shares 161,213 Share Price $278.03 Est. Cost/Share $268.92 Unrealized @ Report Date +2.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $44.66M Shares 933,379 Share Price $47.85 Est. Cost/Share $54.30 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $44.56M Shares 1,893,088 Share Price $23.54 Est. Cost/Share $40.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $44.33M Shares 1,190,316 Share Price $37.24 * Est. Cost/Share $28.89 Unrealized @ Report Date +11.0%
CW CURTISS WRIGHT CORP 0.1%
Value $44.3M Shares 251,335 Share Price $176.26 * Est. Cost/Share $94.42 Unrealized @ Report Date +77.8%
MCD MCDONALDS CORP 0.1%
Value $43.81M Shares 156,682 Share Price $279.61 * Est. Cost/Share $98.95 Unrealized @ Report Date +153.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $43.5M Shares 768,850 Share Price $56.58 * Est. Cost/Share $39.37 Unrealized @ Report Date +40.0%
— VISTA OUTDOOR INC 0.1%
Value $43.27M Shares 1,561,565 Share Price $27.71 Est. Cost/Share $25.98 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $43M Shares 282,415 Share Price $152.26 Est. Cost/Share $133.86 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.1%
Value $42.78M Shares 4,526,577 Share Price $9.45 * Est. Cost/Share $12.99 Unrealized @ Report Date -31.9%
ACWI ISHARES TR 0.1%
Value $42.66M Shares 467,920 Share Price $91.16 Est. Cost/Share $86.24 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $42.28M Shares 123,103 Share Price $343.42 * Est. Cost/Share $138.66 Unrealized @ Report Date +137.9%
— PACIFIC PREMIER BANCORP 0.1%
Value $42.18M Shares 1,755,974 Share Price $24.02 Est. Cost/Share $29.98 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.1%
Value $41.36M Shares 1,484,924 Share Price $27.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +31.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $41.27M Shares 391,142 Share Price $105.50 Est. Cost/Share $101.76 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.1%
Value $41.26M Shares 107,033 Share Price $385.47 Est. Cost/Share $112.21 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $41.2M Shares 1,658,102 Share Price $24.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $40.99M Shares 812,760 Share Price $50.43 Est. Cost/Share $47.61 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.1%
Value $40.93M Shares 4,330,869 Share Price $9.45 Est. Cost/Share $11.74 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $40.79M Shares 668,725 Share Price $61.00 * Est. Cost/Share $39.66 Unrealized @ Report Date +32.9%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $40.54M Shares 3,924,504 Share Price $10.33 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.1%
Value $39.76M Shares 555,907 Share Price $71.52 Est. Cost/Share $66.72 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $39.27M Shares 411,177 Share Price $95.50 Est. Cost/Share $22.21 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $39.05M Shares 285,018 Share Price $137.02 Est. Cost/Share $130.77 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $39.04M Shares 1,458,330 Share Price $26.77 Est. Cost/Share $31.46 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $38.86M Shares 748,373 Share Price $51.93 Est. Cost/Share $55.65 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $38.59M Shares 348,790 Share Price $110.63 Est. Cost/Share $117.45 Unrealized @ Report Date -5.7%
DOV DOVER CORP 0.1%
Value $38.16M Shares 251,129 Share Price $151.94 * Est. Cost/Share $54.90 Unrealized @ Report Date +158.1%
IWO ISHARES TR 0.1%
Value $38.08M Shares 167,867 Share Price $226.82 Est. Cost/Share $213.24 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $37.56M Shares 1,457,125 Share Price $25.78 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC 0.1%
Value $37.49M Shares 312,274 Share Price $120.07 Est. Cost/Share $85.36 Unrealized @ Report Date +39.5%
SEIC SEI INVTS CO 0.1%
Value $37.34M Shares 648,843 Share Price $57.55 Est. Cost/Share $56.37 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.1%
Value $36.93M Shares 1,086,306 Share Price $34.00 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.2%
XPEL XPEL INC 0.1%
Value $36.61M Shares 538,739 Share Price $67.95 * Est. Cost/Share $68.11 Unrealized @ Report Date +3.6%
IWB ISHARES TR 0.1%
Value $36.46M Shares 161,879 Share Price $225.23 Est. Cost/Share $184.90 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $36.08M Shares 1,240,634 Share Price $29.08 * Est. Cost/Share $33.95 Unrealized @ Report Date -16.2%
MAS MASCO CORP 0.1%
Value $36.04M Shares 724,799 Share Price $49.72 Est. Cost/Share $47.27 Unrealized @ Report Date +3.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $35.77M Shares 731,649 Share Price $48.89 * Est. Cost/Share $33.92 Unrealized @ Report Date +23.2%
GEN GEN DIGITAL INC 0.1%
Value $35.64M Shares 2,077,141 Share Price $17.16 * Est. Cost/Share $21.73 Unrealized @ Report Date -13.1%
VYX NCR CORP NEW 0.1%
Value $34.93M Shares 1,480,637 Share Price $23.59 * Est. Cost/Share $14.06 Unrealized @ Report Date +9.3%
EBAY EBAY INC. 0.1%
Value $34.91M Shares 786,858 Share Price $44.37 * Est. Cost/Share $54.59 Unrealized @ Report Date -20.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.88M Shares 179,798 Share Price $193.99 * Est. Cost/Share $131.49 Unrealized @ Report Date +20.3%
— VIZIO HLDG CORP 0.1%
Value $34.82M Shares 3,793,412 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $34.57M Shares 386,834 Share Price $89.36 * Est. Cost/Share $42.66 Unrealized @ Report Date +127.2%
CRM SALESFORCE INC 0.1%
Value $34.42M Shares 172,298 Share Price $199.78 * Est. Cost/Share $51.58 Unrealized @ Report Date +223.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $34.31M Shares 441,102 Share Price $77.78 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $34.02M Shares 264,729 Share Price $128.50 * Est. Cost/Share $96.83 Unrealized @ Report Date +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $33.88M Shares 258,473 Share Price $131.09 * Est. Cost/Share $112.93 Unrealized @ Report Date +6.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $33.7M Shares 166,990 Share Price $201.82 * Est. Cost/Share $88.21 Unrealized @ Report Date +156.9%
MOD MODINE MFG CO 0.1%
Value $33.19M Shares 1,440,027 Share Price $23.05 Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $32.2M Shares 520,016 Share Price $61.93 * Est. Cost/Share $26.44 Unrealized @ Report Date +126.4%
LIN LINDE PLC 0.1%
Value $31.69M Shares 89,166 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $31.67M Shares 231,377 Share Price $136.87 * Est. Cost/Share $54.43 Unrealized @ Report Date +158.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $31.62M Shares 902,637 Share Price $35.03 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.0%
NVS NOVARTIS AG 0.1%
Value $31.47M Shares 342,099 Share Price $92.00 Est. Cost/Share $75.13 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $31.05M Shares 861,885 Share Price $36.03 Est. Cost/Share $26.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $31.04M Shares 190,236 Share Price $163.16 * Est. Cost/Share $82.28 Unrealized @ Report Date +80.4%
CB CHUBB LIMITED 0.1%
Value $30.68M Shares 157,978 Share Price $194.18 * Est. Cost/Share $140.77 Unrealized @ Report Date +44.0%
DOW DOW INC 0.1%
Value $30.09M Shares 548,878 Share Price $54.82 * Est. Cost/Share $37.32 Unrealized @ Report Date +26.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $29.53M Shares 1,120,733 Share Price $26.35 * Est. Cost/Share $41.26 Unrealized @ Report Date -11.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $29.48M Shares 397,627 Share Price $74.15 * Est. Cost/Share $67.32 Unrealized @ Report Date +13.1%
KAI KADANT INC 0.0%
Value $29.46M Shares 141,271 Share Price $208.52 * Est. Cost/Share $35.71 Unrealized @ Report Date +460.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $29.38M Shares 744,102 Share Price $39.49 Est. Cost/Share $29.47 Unrealized @ Report Date +35.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $28.86M Shares 294,697 Share Price $97.93 * Est. Cost/Share $58.66 Unrealized @ Report Date +57.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28.52M Shares 899,535 Share Price $31.70 Est. Cost/Share $32.63 Unrealized @ Report Date -2.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $28.5M Shares 633,408 Share Price $44.99 Est. Cost/Share $77.16 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $28.11M Shares 391,708 Share Price $71.77 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $27.78M Shares 365,806 Share Price $75.94 Est. Cost/Share $48.88 Unrealized @ Report Date +57.2%
WSFS WSFS FINL CORP 0.0%
Value $27.6M Shares 733,777 Share Price $37.61 * Est. Cost/Share $50.83 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $27.53M Shares 191,800 Share Price $143.55 Est. Cost/Share $90.98 Unrealized @ Report Date +59.5%
GNTX GENTEX CORP 0.0%
Value $27.34M Shares 975,375 Share Price $28.03 Est. Cost/Share $32.23 Unrealized @ Report Date -12.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $27.33M Shares 2,279,247 Share Price $11.99 * Est. Cost/Share $18.20 Unrealized @ Report Date -31.6%
WAB WABTEC 0.0%
Value $26.75M Shares 264,645 Share Price $101.06 Est. Cost/Share $86.29 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP 0.0%
Value $26.42M Shares 355,558 Share Price $74.31 Est. Cost/Share $71.77 Unrealized @ Report Date +4.8%
— WIDEOPENWEST INC 0.0%
Value $26.1M Shares 2,455,090 Share Price $10.63 Est. Cost/Share $18.33 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $25.39M Shares 1,018,976 Share Price $24.92 * Est. Cost/Share $18.47 Unrealized @ Report Date +32.2%
MKC MCCORMICK & CO INC 0.0%
Value $25.3M Shares 304,058 Share Price $83.21 * Est. Cost/Share $65.98 Unrealized @ Report Date +7.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $25.24M Shares 558,770 Share Price $45.17 Est. Cost/Share $42.11 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.16M Shares 157,161 Share Price $160.11 * Est. Cost/Share $124.85 Unrealized @ Report Date +23.8%
WDAY WORKDAY INC 0.0%
Value $25.06M Shares 121,329 Share Price $206.54 * Est. Cost/Share $135.38 Unrealized @ Report Date +34.4%
AVGO BROADCOM INC 0.0%
Value $24.84M Shares 38,720 Share Price $641.55 * Est. Cost/Share $33.42 Unrealized @ Report Date +72.3%
UMBF UMB FINL CORP 0.0%
Value $24.58M Shares 425,883 Share Price $57.72 * Est. Cost/Share $73.36 Unrealized @ Report Date +10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24.4M Shares 386,376 Share Price $63.16 Est. Cost/Share $61.02 Unrealized @ Report Date +4.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $23.99M Shares 3,771,371 Share Price $6.36 * Est. Cost/Share $15.97 Unrealized @ Report Date -40.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $23.82M Shares 2,756,641 Share Price $8.64 Est. Cost/Share $7.46 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $23M Shares 293,792 Share Price $78.27 * Est. Cost/Share $49.38 Unrealized @ Report Date +44.7%
IEFA ISHARES TR 0.0%
Value $22.89M Shares 342,360 Share Price $66.85 Est. Cost/Share $60.16 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $22.44M Shares 66,755 Share Price $336.11 * Est. Cost/Share $269.17 Unrealized @ Report Date +18.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $22.28M Shares 229,075 Share Price $97.25 * Est. Cost/Share $61.91 Unrealized @ Report Date +40.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.13M Shares 110,775 Share Price $199.74 * Est. Cost/Share $65.57 Unrealized @ Report Date +29.2%
— ANGI INC 0.0%
Value $21.91M Shares 9,651,819 Share Price $2.27 Est. Cost/Share $10.80 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $21.81M Shares 835,830 Share Price $26.09 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $21.7M Shares 52,567 Share Price $412.88 * Est. Cost/Share $121.96 Unrealized @ Report Date +225.6%
CTVA CORTEVA INC 0.0%
Value $21.62M Shares 358,427 Share Price $60.31 Est. Cost/Share $30.17 Unrealized @ Report Date +96.0%
MDT MEDTRONIC PLC 0.0%
Value $21.52M Shares 266,882 Share Price $80.62 * Est. Cost/Share $79.65 Unrealized @ Report Date -6.4%
GILD GILEAD SCIENCES INC 0.0%
Value $21.23M Shares 255,872 Share Price $82.97 * Est. Cost/Share $55.49 Unrealized @ Report Date +34.6%
VTV VANGUARD INDEX FDS 0.0%
Value $21.03M Shares 152,246 Share Price $138.11 Est. Cost/Share $111.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $21M Shares 121,904 Share Price $172.24 * Est. Cost/Share $74.42 Unrealized @ Report Date +120.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $20.95M Shares 1,196,456 Share Price $17.51 * Est. Cost/Share $14.58 Unrealized @ Report Date +4.5%
WMT WALMART INC 0.0%
Value $20.69M Shares 140,332 Share Price $147.45 * Est. Cost/Share $26.84 Unrealized @ Report Date +70.6%
SYK STRYKER CORPORATION 0.0%
Value $20.62M Shares 72,232 Share Price $285.47 * Est. Cost/Share $139.30 Unrealized @ Report Date +85.0%
DRS LEONARDO DRS INC 0.0%
Value $20.5M Shares 1,580,339 Share Price $12.97 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.33M Shares 220,759 Share Price $92.09 Est. Cost/Share $78.37 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.21M Shares 105,665 Share Price $191.31 * Est. Cost/Share $35.92 Unrealized @ Report Date +414.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.19M Shares 45,133 Share Price $447.36 * Est. Cost/Share $390.20 Unrealized @ Report Date +8.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $20.15M Shares 1,254,934 Share Price $16.06 * Est. Cost/Share $19.28 Unrealized @ Report Date -18.8%
D DOMINION ENERGY INC 0.0%
Value $20.1M Shares 359,498 Share Price $55.91 * Est. Cost/Share $56.21 Unrealized @ Report Date -10.0%
VO VANGUARD INDEX FDS 0.0%
Value $20.08M Shares 95,222 Share Price $210.92 Est. Cost/Share $169.30 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $20.03M Shares 700,747 Share Price $28.59 * Est. Cost/Share $14.51 Unrealized @ Report Date +8.9%
VB VANGUARD INDEX FDS 0.0%
Value $19.87M Shares 104,839 Share Price $189.56 Est. Cost/Share $183.16 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $19.8M Shares 213,050 Share Price $92.92 * Est. Cost/Share $49.85 Unrealized @ Report Date +70.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.79M Shares 39,747 Share Price $472.73 * Est. Cost/Share $240.92 Unrealized @ Report Date +79.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.68M Shares 349,414 Share Price $53.47 Est. Cost/Share $47.32 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $18.67M Shares 173,158 Share Price $107.82 * Est. Cost/Share $43.95 Unrealized @ Report Date +158.3%
MLKN MILLERKNOLL INC 0.0%
Value $18.44M Shares 901,850 Share Price $20.45 Est. Cost/Share $30.37 Unrealized @ Report Date -33.2%
WD WALKER & DUNLOP INC 0.0%
Value $18.17M Shares 238,596 Share Price $76.17 * Est. Cost/Share $21.38 Unrealized @ Report Date +270.3%
INTC INTEL CORP 0.0%
Value $18.17M Shares 556,198 Share Price $32.67 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value $18.14M Shares 282,201 Share Price $64.27 * Est. Cost/Share $46.45 Unrealized @ Report Date +31.5%
ABNB AIRBNB INC 0.0%
Value $18.12M Shares 145,672 Share Price $124.40 * Est. Cost/Share $156.75 Unrealized @ Report Date -27.2%
HEI HEICO CORP NEW 0.0%
Value $18.04M Shares 105,460 Share Price $171.04 Est. Cost/Share $55.31 Unrealized @ Report Date +204.4%
VXF VANGUARD INDEX FDS 0.0%
Value $17.84M Shares 127,245 Share Price $140.20 Est. Cost/Share $106.56 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.73M Shares 93,136 Share Price $190.39 * Est. Cost/Share $68.53 Unrealized @ Report Date +158.8%
HON HONEYWELL INTL INC 0.0%
Value $17.71M Shares 92,655 Share Price $191.12 * Est. Cost/Share $103.71 Unrealized @ Report Date +70.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.46M Shares 251,886 Share Price $69.31 * Est. Cost/Share $46.21 Unrealized @ Report Date +33.1%
IWS ISHARES TR 0.0%
Value $17.41M Shares 163,921 Share Price $106.20 Est. Cost/Share $87.65 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $17.34M Shares 70,040 Share Price $247.54 * Est. Cost/Share $154.71 Unrealized @ Report Date +50.1%
FBNC FIRST BANCORP N C 0.0%
Value $16.96M Shares 477,442 Share Price $35.52 * Est. Cost/Share $42.30 Unrealized @ Report Date -12.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $16.92M Shares 744,721 Share Price $22.72 * Est. Cost/Share $28.19 Unrealized @ Report Date -7.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $16.27M Shares 549,300 Share Price $29.62 * Est. Cost/Share $26.25 Unrealized @ Report Date +31.9%
— PREMIER FINANCIAL CORP 0.0%
Value $16.21M Shares 782,087 Share Price $20.73 Est. Cost/Share $31.54 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $16.11M Shares 194,046 Share Price $83.04 Est. Cost/Share $99.35 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $16.05M Shares 470,772 Share Price $34.10 * Est. Cost/Share $38.75 Unrealized @ Report Date -3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16M Shares 180,933 Share Price $88.41 * Est. Cost/Share $63.04 Unrealized @ Report Date +28.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.92M Shares 65,388 Share Price $243.45 * Est. Cost/Share $120.26 Unrealized @ Report Date +81.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15.81M Shares 893,448 Share Price $17.69 * Est. Cost/Share $20.98 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.0%
Value $15.67M Shares 68,474 Share Price $228.84 Est. Cost/Share $102.12 Unrealized @ Report Date +125.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $15.61M Shares 189,043 Share Price $82.60 * Est. Cost/Share $75.70 Unrealized @ Report Date -6.2%
APH AMPHENOL CORP NEW 0.0%
Value $15.43M Shares 188,755 Share Price $81.72 * Est. Cost/Share $20.12 Unrealized @ Report Date +91.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $15.42M Shares 982,922 Share Price $15.69 Est. Cost/Share $13.98 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $15.3M Shares 387,860 Share Price $39.46 Est. Cost/Share $41.05 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $14.82M Shares 129,281 Share Price $114.63 * Est. Cost/Share $89.35 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TR 0.0%
Value $14.81M Shares 46,145 Share Price $320.93 Est. Cost/Share $214.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $14.57M Shares 167,233 Share Price $87.14 * Est. Cost/Share $55.28 Unrealized @ Report Date +49.4%
VUG VANGUARD INDEX FDS 0.0%
Value $14.17M Shares 56,819 Share Price $249.44 Est. Cost/Share $287.91 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $14.17M Shares 135,253 Share Price $104.73 Est. Cost/Share $90.12 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.13M Shares 66,628 Share Price $212.00 * Est. Cost/Share $108.19 Unrealized @ Report Date +100.3%
NEE NEXTERA ENERGY INC 0.0%
Value $14.11M Shares 183,076 Share Price $77.08 * Est. Cost/Share $58.22 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $14.08M Shares 201,983 Share Price $69.72 * Est. Cost/Share $31.60 Unrealized @ Report Date +93.4%
PPG PPG INDS INC 0.0%
Value $13.88M Shares 103,880 Share Price $133.58 * Est. Cost/Share $125.23 Unrealized @ Report Date -3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.87M Shares 10,072 Share Price $1377.49 * Est. Cost/Share $1179.40 Unrealized @ Report Date +21.6%
MMM 3M CO 0.0%
Value $13.86M Shares 131,850 Share Price $105.11 * Est. Cost/Share $99.67 Unrealized @ Report Date -14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.28M Shares 292,202 Share Price $45.44 Est. Cost/Share $35.86 Unrealized @ Report Date +24.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.97M Shares 333,440 Share Price $38.89 * Est. Cost/Share $39.33 Unrealized @ Report Date -16.9%
TXN TEXAS INSTRS INC 0.0%
Value $12.94M Shares 69,551 Share Price $186.01 * Est. Cost/Share $131.58 Unrealized @ Report Date +22.6%
COP CONOCOPHILLIPS 0.0%
Value $12.88M Shares 129,804 Share Price $99.21 Est. Cost/Share $53.19 Unrealized @ Report Date +87.1%
ARVN ARVINAS INC 0.0%
Value $12.74M Shares 466,169 Share Price $27.32 * Est. Cost/Share $48.65 Unrealized @ Report Date -35.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12.73M Shares 377,037 Share Price $33.77 Est. Cost/Share $42.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.73M Shares 76,666 Share Price $166.04 * Est. Cost/Share $115.20 Unrealized @ Report Date +40.4%
GE GENERAL ELECTRIC CO 0.0%
Value $12.72M Shares 133,033 Share Price $95.60 * Est. Cost/Share $61.25 Unrealized @ Report Date +7.6%
UNP UNION PAC CORP 0.0%
Value $12.65M Shares 62,874 Share Price $201.26 * Est. Cost/Share $117.94 Unrealized @ Report Date +60.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $12.6M Shares 223,840 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.5M Shares 54,768 Share Price $228.21 * Est. Cost/Share $116.84 Unrealized @ Report Date +86.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.37M Shares 97,292 Share Price $127.10 * Est. Cost/Share $87.14 Unrealized @ Report Date +54.5%
CPRT COPART INC 0.0%
Value $12.28M Shares 163,341 Share Price $75.21 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.8%
GOVT ISHARES TR 0.0%
Value $12.22M Shares 522,663 Share Price $23.38 Est. Cost/Share $22.74 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $12.2M Shares 123,061 Share Price $99.12 Est. Cost/Share $95.87 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.13M Shares 61,797 Share Price $196.24 * Est. Cost/Share $177.77 Unrealized @ Report Date +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.09M Shares 88,070 Share Price $137.26 * Est. Cost/Share $145.95 Unrealized @ Report Date -20.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.81M Shares 16,017 Share Price $737.05 * Est. Cost/Share $433.04 Unrealized @ Report Date +41.0%
SGU STAR GROUP L P 0.0%
Value $11.61M Shares 895,335 Share Price $12.97 * Est. Cost/Share $9.52 Unrealized @ Report Date +29.9%
PLD PROLOGIS INC. 0.0%
Value $11.57M Shares 92,767 Share Price $124.77 * Est. Cost/Share $38.01 Unrealized @ Report Date +194.4%
SATS ECHOSTAR CORP 0.0%
Value $11.47M Shares 627,360 Share Price $18.29 Est. Cost/Share $30.72 Unrealized @ Report Date -40.4%
CSX CSX CORP 0.0%
Value $11.14M Shares 371,931 Share Price $29.94 Est. Cost/Share $24.97 Unrealized @ Report Date +18.0%
ENB ENBRIDGE INC 0.0%
Value $10.99M Shares 288,095 Share Price $38.15 * Est. Cost/Share $25.18 Unrealized @ Report Date +28.8%
— GLOBAL MED REIT INC 0.0%
Value $10.93M Shares 1,199,317 Share Price $9.11 Est. Cost/Share $16.94 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10.8M Shares 102,286 Share Price $105.59 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.8M Shares 35,522 Share Price $304.01 * Est. Cost/Share $289.25 Unrealized @ Report Date +2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.75M Shares 143,019 Share Price $75.15 * Est. Cost/Share $55.56 Unrealized @ Report Date +25.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.48M Shares 193,076 Share Price $54.26 Est. Cost/Share $57.60 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.48M Shares 191,850 Share Price $54.60 Est. Cost/Share $58.69 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10.42M Shares 156,855 Share Price $66.46 * Est. Cost/Share $54.73 Unrealized @ Report Date +3.9%
IBB ISHARES TR 0.0%
Value $10.42M Shares 80,679 Share Price $129.16 Est. Cost/Share $131.99 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $10.27M Shares 102,111 Share Price $100.58 Est. Cost/Share $100.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $10.2M Shares 228,523 Share Price $44.62 * Est. Cost/Share $28.63 Unrealized @ Report Date +26.7%
ULTA ULTA BEAUTY INC 0.0%
Value $10.14M Shares 18,591 Share Price $545.67 * Est. Cost/Share $290.68 Unrealized @ Report Date +76.6%
MS MORGAN STANLEY 0.0%
Value $9.987M Shares 113,742 Share Price $87.80 * Est. Cost/Share $57.50 Unrealized @ Report Date +47.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.935M Shares 126,563 Share Price $78.50 Est. Cost/Share $75.07 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.902M Shares 59,456 Share Price $166.55 * Est. Cost/Share $78.14 Unrealized @ Report Date +103.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.611M Shares 32,752 Share Price $293.45 * Est. Cost/Share $114.44 Unrealized @ Report Date +136.4%
NTRS NORTHERN TR CORP 0.0%
Value $9.595M Shares 108,874 Share Price $88.13 * Est. Cost/Share $66.05 Unrealized @ Report Date +27.4%
IWV ISHARES TR 0.0%
Value $9.522M Shares 40,447 Share Price $235.41 Est. Cost/Share $181.27 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $9.409M Shares 197,256 Share Price $47.70 Est. Cost/Share $45.64 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.243M Shares 32,181 Share Price $287.21 * Est. Cost/Share $138.16 Unrealized @ Report Date +95.5%
BA BOEING CO 0.0%
Value $9.202M Shares 43,317 Share Price $212.43 * Est. Cost/Share $191.68 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.121M Shares 43,337 Share Price $210.46 Est. Cost/Share $222.47 Unrealized @ Report Date -4.7%
WFC WELLS FARGO CO NEW 0.0%
Value $9.118M Shares 243,917 Share Price $37.38 * Est. Cost/Share $34.66 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.045M Shares 97,586 Share Price $92.69 * Est. Cost/Share $92.02 Unrealized @ Report Date -2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.024M Shares 380,779 Share Price $23.70 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $8.975M Shares 132,243 Share Price $67.87 Est. Cost/Share $76.69 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $8.908M Shares 198,142 Share Price $44.96 Est. Cost/Share $43.36 Unrealized @ Report Date +2.7%
MINT PIMCO ETF TR 0.0%
Value $8.86M Shares 89,269 Share Price $99.25 Est. Cost/Share $98.73 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.834M Shares 105,447 Share Price $83.78 * Est. Cost/Share $49.53 Unrealized @ Report Date +50.0%
WM WASTE MGMT INC DEL 0.0%
Value $8.822M Shares 54,066 Share Price $163.17 * Est. Cost/Share $82.49 Unrealized @ Report Date +77.4%
HSY HERSHEY CO 0.0%
Value $8.803M Shares 34,603 Share Price $254.41 * Est. Cost/Share $130.82 Unrealized @ Report Date +66.0%
CCI CROWN CASTLE INC 0.0%
Value $8.477M Shares 63,336 Share Price $133.84 * Est. Cost/Share $56.02 Unrealized @ Report Date +109.8%
NVO NOVO-NORDISK A S 0.0%
Value $8.466M Shares 53,200 Share Price $159.14 Est. Cost/Share $108.04 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $8.36M Shares 178,281 Share Price $46.89 * Est. Cost/Share $44.36 Unrealized @ Report Date -0.2%
IWR ISHARES TR 0.0%
Value $8.298M Shares 118,674 Share Price $69.92 Est. Cost/Share $74.06 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.287M Shares 100,052 Share Price $82.83 Est. Cost/Share $69.42 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $8.218M Shares 66,433 Share Price $123.71 Est. Cost/Share $114.99 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.15M Shares 105,534 Share Price $77.23 * Est. Cost/Share $59.04 Unrealized @ Report Date +19.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.054M Shares 281,606 Share Price $28.60 * Est. Cost/Share $30.81 Unrealized @ Report Date -14.1%
FICO FAIR ISAAC CORP 0.0%
Value $7.99M Shares 11,371 Share Price $702.69 * Est. Cost/Share $536.71 Unrealized @ Report Date +23.9%
PAYX PAYCHEX INC 0.0%
Value $7.93M Shares 69,207 Share Price $114.59 * Est. Cost/Share $57.66 Unrealized @ Report Date +80.9%
CSL CARLISLE COS INC 0.0%
Value $7.929M Shares 35,073 Share Price $226.07 * Est. Cost/Share $222.49 Unrealized @ Report Date +5.6%
IJH ISHARES TR 0.0%
Value $7.827M Shares 31,289 Share Price $250.16 Est. Cost/Share $207.70 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $7.789M Shares 105,500 Share Price $73.83 Est. Cost/Share $72.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.751M Shares 38,214 Share Price $202.84 Est. Cost/Share $203.29 Unrealized @ Report Date +0.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.714M Shares 155,840 Share Price $49.50 Est. Cost/Share $43.73 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.699M Shares 208,194 Share Price $36.98 * Est. Cost/Share $22.46 Unrealized @ Report Date +58.1%
AGG ISHARES TR 0.0%
Value $7.678M Shares 77,060 Share Price $99.64 Est. Cost/Share $97.67 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.6M Shares 45,609 Share Price $166.64 * Est. Cost/Share $42.92 Unrealized @ Report Date +256.7%
TTD THE TRADE DESK INC 0.0%
Value $7.259M Shares 119,174 Share Price $60.91 * Est. Cost/Share $52.08 Unrealized @ Report Date +2.2%
CI THE CIGNA GROUP 0.0%
Value $7.199M Shares 28,173 Share Price $255.53 * Est. Cost/Share $193.67 Unrealized @ Report Date +42.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.127M Shares 15,435 Share Price $461.73 * Est. Cost/Share $295.12 Unrealized @ Report Date +49.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $7.107M Shares 140,295 Share Price $50.66 Est. Cost/Share $49.76 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.06M Shares 21,215 Share Price $332.80 Est. Cost/Share $99.92 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $7.06M Shares 156,960 Share Price $44.98 * Est. Cost/Share $81.68 Unrealized @ Report Date -53.2%
ROST ROSS STORES INC 0.0%
Value $6.899M Shares 65,003 Share Price $106.13 * Est. Cost/Share $107.93 Unrealized @ Report Date +0.8%
FIVE FIVE BELOW INC 0.0%
Value $6.885M Shares 33,426 Share Price $205.97 * Est. Cost/Share $143.84 Unrealized @ Report Date +36.9%
BF/A BROWN FORMAN CORP 0.0%
Value $6.719M Shares 103,071 Share Price $65.19 * Est. Cost/Share $28.56 Unrealized @ Report Date +114.3%
TW TRADEWEB MKTS INC 0.0%
Value $6.572M Shares 83,165 Share Price $79.02 * Est. Cost/Share $72.42 Unrealized @ Report Date 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.515M Shares 97,514 Share Price $66.81 Est. Cost/Share $64.02 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $6.493M Shares 101,635 Share Price $63.89 Est. Cost/Share $81.94 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $6.491M Shares 37,035 Share Price $175.28 Est. Cost/Share $111.45 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.485M Shares 28,265 Share Price $229.42 Est. Cost/Share $184.34 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6.433M Shares 87,926 Share Price $73.16 Est. Cost/Share $70.74 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.386M Shares 59,273 Share Price $107.74 Est. Cost/Share $106.29 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.375M Shares 18,616 Share Price $342.44 Est. Cost/Share $326.83 Unrealized @ Report Date +4.3%
BN BROOKFIELD CORP 0.0%
Value $6.345M Shares 194,704 Share Price $32.59 * Est. Cost/Share $21.95 Unrealized @ Report Date +0.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.333M Shares 366,914 Share Price $17.26 Est. Cost/Share $30.44 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.27M Shares 31,298 Share Price $200.32 * Est. Cost/Share $173.25 Unrealized @ Report Date +21.3%
SCZ ISHARES TR 0.0%
Value $6.258M Shares 105,160 Share Price $59.51 Est. Cost/Share $60.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.248M Shares 36,452 Share Price $171.41 Est. Cost/Share $88.07 Unrealized @ Report Date +95.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.179M Shares 33,710 Share Price $183.30 Est. Cost/Share $169.00 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.136M Shares 136,658 Share Price $44.90 Est. Cost/Share $35.61 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.096M Shares 75,541 Share Price $80.70 Est. Cost/Share $22.73 Unrealized @ Report Date +254.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.079M Shares 63,016 Share Price $96.47 * Est. Cost/Share $68.47 Unrealized @ Report Date +28.8%
QUAL ISHARES TR 0.0%
Value $6.046M Shares 48,735 Share Price $124.06 Est. Cost/Share $102.70 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.981M Shares 159,244 Share Price $37.56 * Est. Cost/Share $25.60 Unrealized @ Report Date +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.964M Shares 97,889 Share Price $60.93 Est. Cost/Share $44.40 Unrealized @ Report Date +34.5%
VBR VANGUARD INDEX FDS 0.0%
Value $5.874M Shares 37,002 Share Price $158.76 Est. Cost/Share $158.07 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $5.778M Shares 279,824 Share Price $20.65 * Est. Cost/Share $20.15 Unrealized @ Report Date +31.6%
VHT VANGUARD WORLD FDS 0.0%
Value $5.77M Shares 24,199 Share Price $238.46 Est. Cost/Share $146.34 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5.742M Shares 33,513 Share Price $171.34 * Est. Cost/Share $66.06 Unrealized @ Report Date +142.4%
PSX PHILLIPS 66 0.0%
Value $5.696M Shares 56,183 Share Price $101.38 * Est. Cost/Share $67.45 Unrealized @ Report Date +35.9%
TSLA TESLA INC 0.0%
Value $5.454M Shares 26,289 Share Price $207.46 * Est. Cost/Share $234.25 Unrealized @ Report Date -25.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.439M Shares 77,060 Share Price $70.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $5.406M Shares 44,010 Share Price $122.83 * Est. Cost/Share $106.49 Unrealized @ Report Date +5.1%
AME AMETEK INC 0.0%
Value $5.385M Shares 37,052 Share Price $145.33 * Est. Cost/Share $68.13 Unrealized @ Report Date +104.7%
FDX FEDEX CORP 0.0%
Value $5.369M Shares 23,498 Share Price $228.49 * Est. Cost/Share $158.38 Unrealized @ Report Date +20.4%
SNA SNAP ON INC 0.0%
Value $5.349M Shares 21,666 Share Price $246.89 * Est. Cost/Share $94.11 Unrealized @ Report Date +140.4%
PRK PARK NATL CORP 0.0%
Value $5.306M Shares 44,748 Share Price $118.57 * Est. Cost/Share $125.43 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.299M Shares 97,535 Share Price $54.33 * Est. Cost/Share $65.28 Unrealized @ Report Date -7.5%
DEO DIAGEO PLC 0.0%
Value $5.289M Shares 29,190 Share Price $181.18 Est. Cost/Share $133.56 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.207M Shares 99,341 Share Price $52.42 Est. Cost/Share $58.54 Unrealized @ Report Date -8.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.18M Shares 15,573 Share Price $332.62 Est. Cost/Share $261.21 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $5.166M Shares 268,362 Share Price $19.25 * Est. Cost/Share $13.56 Unrealized @ Report Date +20.6%
MKL MARKEL CORP 0.0%
Value $5.154M Shares 4,035 Share Price $1277.41 * Est. Cost/Share $1188.09 Unrealized @ Report Date +11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.104M Shares 70,813 Share Price $72.08 Est. Cost/Share $98.48 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.1M Shares 92,538 Share Price $55.11 * Est. Cost/Share $60.25 Unrealized @ Report Date -11.4%
FAST FASTENAL CO 0.0%
Value $5.078M Shares 94,140 Share Price $53.94 * Est. Cost/Share $11.42 Unrealized @ Report Date +109.2%
EA ELECTRONIC ARTS INC 0.0%
Value $5.062M Shares 42,027 Share Price $120.45 * Est. Cost/Share $122.94 Unrealized @ Report Date -5.9%
DVY ISHARES TR 0.0%
Value $5.017M Shares 42,813 Share Price $117.18 Est. Cost/Share $99.17 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $4.974M Shares 12,462 Share Price $399.17 * Est. Cost/Share $170.08 Unrealized @ Report Date +125.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.944M Shares 3,231 Share Price $1530.21 Est. Cost/Share $520.10 Unrealized @ Report Date +188.8%
BP BP PLC 0.0%
Value $4.826M Shares 127,207 Share Price $37.94 Est. Cost/Share $27.30 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.826M Shares 137,090 Share Price $35.20 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.771M Shares 31,655 Share Price $150.72 * Est. Cost/Share $126.84 Unrealized @ Report Date +26.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.75M Shares 62,099 Share Price $76.49 Est. Cost/Share $75.41 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.702M Shares 107,718 Share Price $43.65 * Est. Cost/Share $47.32 Unrealized @ Report Date -4.7%
GLW CORNING INC 0.0%
Value $4.696M Shares 133,115 Share Price $35.28 * Est. Cost/Share $15.84 Unrealized @ Report Date +102.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.65M Shares 50,561 Share Price $91.96 Est. Cost/Share $111.38 Unrealized @ Report Date -17.7%
EFV ISHARES TR 0.0%
Value $4.622M Shares 95,234 Share Price $48.53 Est. Cost/Share $45.92 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $4.618M Shares 12,395 Share Price $372.58 Est. Cost/Share $335.69 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.586M Shares 127,208 Share Price $36.05 * Est. Cost/Share $37.89 Unrealized @ Report Date +2.0%
IVE ISHARES TR 0.0%
Value $4.491M Shares 29,592 Share Price $151.76 Est. Cost/Share $113.04 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $4.486M Shares 279,526 Share Price $16.05 * Est. Cost/Share $19.61 Unrealized @ Report Date -10.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.366M Shares 28,913 Share Price $151.01 Est. Cost/Share $119.06 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.346M Shares 167,802 Share Price $25.90 Est. Cost/Share $26.89 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.312M Shares 108,128 Share Price $39.88 Est. Cost/Share $38.14 Unrealized @ Report Date +2.5%
IAU ISHARES GOLD TR 0.0%
Value $4.308M Shares 115,288 Share Price $37.37 Est. Cost/Share $35.72 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.307M Shares 32,607 Share Price $132.08 * Est. Cost/Share $53.72 Unrealized @ Report Date +126.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.292M Shares 124,129 Share Price $34.58 Est. Cost/Share $75.91 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.149M Shares 48,107 Share Price $86.24 * Est. Cost/Share $179.02 Unrealized @ Report Date -57.5%
ROL ROLLINS INC 0.0%
Value $4.146M Shares 110,462 Share Price $37.53 * Est. Cost/Share $25.40 Unrealized @ Report Date +36.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.108M Shares 12,052 Share Price $340.84 * Est. Cost/Share $89.04 Unrealized @ Report Date +85.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.108M Shares 17,948 Share Price $228.87 Est. Cost/Share $184.30 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.101M Shares 52,770 Share Price $77.72 Est. Cost/Share $73.33 Unrealized @ Report Date +5.3%
MTB M & T BK CORP 0.0%
Value $4.098M Shares 34,271 Share Price $119.57 * Est. Cost/Share $104.42 Unrealized @ Report Date +25.9%
— APTIV PLC 0.0%
Value $4.075M Shares 36,326 Share Price $112.19 Est. Cost/Share $83.99 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.966M Shares 27,172 Share Price $145.96 * Est. Cost/Share $46.48 Unrealized @ Report Date +175.8%
— CEDAR FAIR L P 0.0%
Value $3.947M Shares 86,386 Share Price $45.69 Est. Cost/Share $38.60 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.945M Shares 26,918 Share Price $146.57 * Est. Cost/Share $51.49 Unrealized @ Report Date +164.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.936M Shares 12,032 Share Price $327.11 Est. Cost/Share $311.04 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.834M Shares 76,124 Share Price $50.36 * Est. Cost/Share $41.37 Unrealized @ Report Date +32.2%
IUSV ISHARES TR 0.0%
Value $3.722M Shares 50,451 Share Price $73.78 Est. Cost/Share $70.63 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.671M Shares 289,941 Share Price $12.66 * Est. Cost/Share $26.32 Unrealized @ Report Date -43.9%
REG REGENCY CTRS CORP 0.0%
Value $3.62M Shares 59,172 Share Price $61.18 * Est. Cost/Share $44.17 Unrealized @ Report Date +26.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.616M Shares 108,030 Share Price $33.47 * Est. Cost/Share $25.97 Unrealized @ Report Date +42.2%
NEM NEWMONT CORP 0.0%
Value $3.614M Shares 73,723 Share Price $49.02 * Est. Cost/Share $53.10 Unrealized @ Report Date -15.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3.553M Shares 46,301 Share Price $76.74 Est. Cost/Share $74.41 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.544M Shares 4,313 Share Price $821.67 * Est. Cost/Share $474.65 Unrealized @ Report Date +58.0%
WELL WELLTOWER INC 0.0%
Value $3.533M Shares 49,284 Share Price $71.69 * Est. Cost/Share $64.80 Unrealized @ Report Date +4.6%
DCGO DOCGO INC 0.0%
Value $3.529M Shares 408,030 Share Price $8.65 Est. Cost/Share $7.78 Unrealized @ Report Date +13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.48M Shares 42,425 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $3.43M Shares 4,979 Share Price $688.85 * Est. Cost/Share $447.64 Unrealized @ Report Date +38.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.385M Shares 112,360 Share Price $30.13 * Est. Cost/Share $24.16 Unrealized @ Report Date +18.3%
PSTG PURE STORAGE INC 0.0%
Value $3.376M Shares 132,333 Share Price $25.51 * Est. Cost/Share $21.51 Unrealized @ Report Date +25.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.37M Shares 8,120 Share Price $415.07 * Est. Cost/Share $235.90 Unrealized @ Report Date +71.5%
PCAR PACCAR INC 0.0%
Value $3.348M Shares 45,737 Share Price $73.20 * Est. Cost/Share $37.76 Unrealized @ Report Date +69.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.333M Shares 43,726 Share Price $76.23 Est. Cost/Share $76.40 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.327M Shares 19,883 Share Price $167.31 * Est. Cost/Share $100.46 Unrealized @ Report Date +54.3%
MASI MASIMO CORP 0.0%
Value $3.307M Shares 17,919 Share Price $184.54 * Est. Cost/Share $136.19 Unrealized @ Report Date +23.9%
— SEAGEN INC 0.0%
Value $3.299M Shares 16,294 Share Price $202.47 Est. Cost/Share $172.33 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $3.261M Shares 65,233 Share Price $50.00 Est. Cost/Share $52.55 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $3.246M Shares 64,575 Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.22M Shares 29,061 Share Price $110.81 * Est. Cost/Share $69.93 Unrealized @ Report Date +69.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.219M Shares 80,000 Share Price $40.24 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.3%
ET ENERGY TRANSFER L P 0.0%
Value $3.194M Shares 256,107 Share Price $12.47 Est. Cost/Share $11.70 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.157M Shares 52,328 Share Price $60.34 * Est. Cost/Share $39.27 Unrealized @ Report Date +47.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.089M Shares 31,089 Share Price $99.37 * Est. Cost/Share $85.58 Unrealized @ Report Date +6.9%
MBB ISHARES TR 0.0%
Value $3.063M Shares 32,333 Share Price $94.73 Est. Cost/Share $94.48 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.007M Shares 51,536 Share Price $58.35 * Est. Cost/Share $33.45 Unrealized @ Report Date +57.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.959M Shares 41,410 Share Price $71.46 * Est. Cost/Share $60.13 Unrealized @ Report Date +9.1%
DCI DONALDSON INC 0.0%
Value $2.947M Shares 45,100 Share Price $65.34 * Est. Cost/Share $48.90 Unrealized @ Report Date +22.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.901M Shares 15,766 Share Price $183.98 * Est. Cost/Share $155.87 Unrealized @ Report Date +12.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.853M Shares 56,695 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.845M Shares 19,529 Share Price $145.69 Est. Cost/Share $196.70 Unrealized @ Report Date -26.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.824M Shares 33,841 Share Price $83.44 * Est. Cost/Share $44.32 Unrealized @ Report Date +65.1%
CME CME GROUP INC 0.0%
Value $2.817M Shares 14,709 Share Price $191.51 * Est. Cost/Share $70.99 Unrealized @ Report Date +128.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.816M Shares 333,615 Share Price $8.44 * Est. Cost/Share $9.67 Unrealized @ Report Date -9.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.81M Shares 130,098 Share Price $21.60 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.2%
TREX TREX CO INC 0.0%
Value $2.807M Shares 57,682 Share Price $48.67 * Est. Cost/Share $46.97 Unrealized @ Report Date +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value $2.784M Shares 14,287 Share Price $194.89 Est. Cost/Share $130.99 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.723M Shares 349,079 Share Price $7.80 Est. Cost/Share $12.06 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.714M Shares 8,983 Share Price $302.14 * Est. Cost/Share $176.35 Unrealized @ Report Date +47.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.704M Shares 8,504 Share Price $318.00 * Est. Cost/Share $363.54 Unrealized @ Report Date -16.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.7M Shares 98,515 Share Price $27.41 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.9%
TIP ISHARES TR 0.0%
Value $2.697M Shares 24,464 Share Price $110.25 Est. Cost/Share $107.96 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.696M Shares 60,671 Share Price $44.43 Est. Cost/Share $46.98 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.694M Shares 518,057 Share Price $5.20 * Est. Cost/Share $12.95 Unrealized @ Report Date -58.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.664M Shares 36,540 Share Price $72.90 * Est. Cost/Share $50.59 Unrealized @ Report Date +37.6%
EWU ISHARES TR 0.0%
Value $2.664M Shares 82,570 Share Price $32.26 Est. Cost/Share $30.58 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $2.606M Shares 159,283 Share Price $16.36 * Est. Cost/Share $40.97 Unrealized @ Report Date -63.1%
BAX BAXTER INTL INC 0.0%
Value $2.571M Shares 63,388 Share Price $40.56 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value $2.567M Shares 1,151,194 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.567M Shares 35,257 Share Price $72.81 * Est. Cost/Share $56.56 Unrealized @ Report Date +44.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.562M Shares 7,164 Share Price $357.61 * Est. Cost/Share $575.02 Unrealized @ Report Date -35.0%
ALB ALBEMARLE CORP 0.0%
Value $2.529M Shares 11,443 Share Price $221.04 * Est. Cost/Share $199.39 Unrealized @ Report Date +18.2%
AZO AUTOZONE INC 0.0%
Value $2.525M Shares 1,027 Share Price $2458.15 Est. Cost/Share $1528.10 Unrealized @ Report Date +59.6%
SO SOUTHERN CO 0.0%
Value $2.52M Shares 36,219 Share Price $69.58 * Est. Cost/Share $43.94 Unrealized @ Report Date +38.1%
KEX KIRBY CORP 0.0%
Value $2.516M Shares 36,103 Share Price $69.70 Est. Cost/Share $71.44 Unrealized @ Report Date -3.6%
JBGS JBG SMITH PPTYS 0.0%
Value $2.501M Shares 166,067 Share Price $15.06 Est. Cost/Share $32.11 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.475M Shares 10,682 Share Price $231.66 Est. Cost/Share $67.33 Unrealized @ Report Date +240.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.459M Shares 14,632 Share Price $168.06 * Est. Cost/Share $123.34 Unrealized @ Report Date +24.4%
— KKR & CO INC 0.0%
Value $2.452M Shares 38,597 Share Price $63.53 Est. Cost/Share $92.29 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $2.443M Shares 133,676 Share Price $18.27 * Est. Cost/Share $12.13 Unrealized @ Report Date +18.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.435M Shares 74,405 Share Price $32.72 * Est. Cost/Share $28.19 Unrealized @ Report Date +4.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.422M Shares 18,705 Share Price $129.46 Est. Cost/Share $130.51 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.407M Shares 52,330 Share Price $46.00 Est. Cost/Share $45.02 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.385M Shares 54,688 Share Price $43.61 Est. Cost/Share $49.36 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.343M Shares 60,082 Share Price $39.00 Est. Cost/Share $44.69 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $2.34M Shares 46,806 Share Price $49.99 Est. Cost/Share $43.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.288M Shares 22,669 Share Price $100.92 * Est. Cost/Share $30.79 Unrealized @ Report Date +199.0%
SHV ISHARES TR 0.0%
Value $2.272M Shares 20,560 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $2.257M Shares 69,761 Share Price $32.35 Est. Cost/Share $26.93 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.234M Shares 19,933 Share Price $112.08 * Est. Cost/Share $58.85 Unrealized @ Report Date +79.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.227M Shares 23,158 Share Price $96.16 * Est. Cost/Share $87.48 Unrealized @ Report Date +14.0%
GIS GENERAL MLS INC 0.0%
Value $2.226M Shares 26,050 Share Price $85.46 * Est. Cost/Share $37.02 Unrealized @ Report Date +94.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.219M Shares 38,628 Share Price $57.45 * Est. Cost/Share $22.66 Unrealized @ Report Date +145.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.213M Shares 17,725 Share Price $124.87 * Est. Cost/Share $61.92 Unrealized @ Report Date +91.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.203M Shares 15,781 Share Price $139.60 * Est. Cost/Share $70.87 Unrealized @ Report Date +73.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.198M Shares 68,358 Share Price $32.15 Est. Cost/Share $27.62 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $2.193M Shares 79,781 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2.19M Shares 100,636 Share Price $21.76 Est. Cost/Share $32.64 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.188M Shares 196,250 Share Price $11.15 Est. Cost/Share $19.35 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.18M Shares 22,240 Share Price $98.01 * Est. Cost/Share $106.95 Unrealized @ Report Date -23.9%
ACWX ISHARES TR 0.0%
Value $2.163M Shares 44,351 Share Price $48.77 Est. Cost/Share $45.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.159M Shares 13,976 Share Price $154.47 Est. Cost/Share $97.00 Unrealized @ Report Date +57.0%
ETSY ETSY INC 0.0%
Value $2.158M Shares 19,387 Share Price $111.33 * Est. Cost/Share $91.62 Unrealized @ Report Date +35.4%
SHEL SHELL PLC 0.0%
Value $2.154M Shares 37,442 Share Price $57.54 Est. Cost/Share $53.61 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $2.15M Shares 108,290 Share Price $19.85 Est. Cost/Share $18.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.146M Shares 22,640 Share Price $94.79 * Est. Cost/Share $47.87 Unrealized @ Report Date +74.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.142M Shares 100,000 Share Price $21.42 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.133M Shares 10,144 Share Price $210.28 * Est. Cost/Share $179.62 Unrealized @ Report Date +20.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.128M Shares 37,045 Share Price $57.45 * Est. Cost/Share $63.10 Unrealized @ Report Date -15.3%
VOE VANGUARD INDEX FDS 0.0%
Value $2.102M Shares 15,681 Share Price $134.07 Est. Cost/Share $126.83 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $2.081M Shares 33,386 Share Price $62.34 Est. Cost/Share $44.62 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.079M Shares 87,685 Share Price $23.71 Est. Cost/Share $23.67 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.079M Shares 1,222 Share Price $1701.02 * Est. Cost/Share $117.17 Unrealized @ Report Date +71.9%
EXC EXELON CORP 0.0%
Value $2.035M Shares 48,578 Share Price $41.89 * Est. Cost/Share $29.19 Unrealized @ Report Date +28.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.028M Shares 24,824 Share Price $81.70 Est. Cost/Share $123.42 Unrealized @ Report Date -34.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.009M Shares 15,548 Share Price $129.20 * Est. Cost/Share $104.40 Unrealized @ Report Date +17.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.002M Shares 12,914 Share Price $155.03 Est. Cost/Share $147.09 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.999M Shares 39,350 Share Price $50.79 Est. Cost/Share $50.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.987M Shares 107,286 Share Price $18.52 Est. Cost/Share $32.42 Unrealized @ Report Date -42.0%
DVA DAVITA INC 0.0%
Value $1.965M Shares 24,223 Share Price $81.11 Est. Cost/Share $66.85 Unrealized @ Report Date +19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.965M Shares 18,839 Share Price $104.29 * Est. Cost/Share $98.52 Unrealized @ Report Date +1.8%
ESTC ELASTIC N V 0.0%
Value $1.957M Shares 33,799 Share Price $57.90 Est. Cost/Share $122.08 Unrealized @ Report Date -53.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.955M Shares 11,562 Share Price $169.10 * Est. Cost/Share $113.07 Unrealized @ Report Date +45.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.954M Shares 14,611 Share Price $133.75 Est. Cost/Share $124.66 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $1.953M Shares 143,990 Share Price $13.56 * Est. Cost/Share $7.92 Unrealized @ Report Date +22.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.921M Shares 55,007 Share Price $34.92 * Est. Cost/Share $44.44 Unrealized @ Report Date -18.8%
— SUMO LOGIC INC 0.0%
Value $1.92M Shares 160,246 Share Price $11.98 Est. Cost/Share $16.11 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.905M Shares 15,561 Share Price $122.44 * Est. Cost/Share $79.75 Unrealized @ Report Date +42.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.904M Shares 18,638 Share Price $102.18 Est. Cost/Share $155.95 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.896M Shares 11,982 Share Price $158.24 * Est. Cost/Share $145.01 Unrealized @ Report Date -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.887M Shares 16,054 Share Price $117.51 * Est. Cost/Share $100.43 Unrealized @ Report Date -3.1%
AON AON PLC 0.0%
Value $1.863M Shares 5,909 Share Price $315.29 * Est. Cost/Share $252.06 Unrealized @ Report Date +20.3%
— TE CONNECTIVITY LTD 0.0%
Value $1.856M Shares 14,154 Share Price $131.15 Est. Cost/Share $111.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.855M Shares 3,500 Share Price $530.12 Est. Cost/Share $289.88 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.847M Shares 5,966 Share Price $309.63 * Est. Cost/Share $169.06 Unrealized @ Report Date +91.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.829M Shares 19,116 Share Price $95.67 * Est. Cost/Share $65.06 Unrealized @ Report Date +30.3%
ITOT ISHARES TR 0.0%
Value $1.808M Shares 19,963 Share Price $90.55 Est. Cost/Share $76.33 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.805M Shares 30,758 Share Price $58.69 Est. Cost/Share $54.57 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.789M Shares 13,759 Share Price $130.00 * Est. Cost/Share $83.50 Unrealized @ Report Date +52.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.776M Shares 63,439 Share Price $27.99 Est. Cost/Share $37.23 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.765M Shares 98,842 Share Price $17.86 Est. Cost/Share $26.66 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.765M Shares 25,859 Share Price $68.25 Est. Cost/Share $62.14 Unrealized @ Report Date +9.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.763M Shares 45,335 Share Price $38.88 * Est. Cost/Share $19.45 Unrealized @ Report Date +83.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.755M Shares 19,763 Share Price $88.78 * Est. Cost/Share $44.33 Unrealized @ Report Date +78.7%
OKE ONEOK INC NEW 0.0%
Value $1.752M Shares 27,580 Share Price $63.54 * Est. Cost/Share $46.32 Unrealized @ Report Date +23.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.751M Shares 52,299 Share Price $33.48 Est. Cost/Share $31.59 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.735M Shares 93,462 Share Price $18.56 * Est. Cost/Share $8.87 Unrealized @ Report Date +114.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.73M Shares 18,380 Share Price $94.10 * Est. Cost/Share $45.85 Unrealized @ Report Date +90.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.729M Shares 51,378 Share Price $33.66 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.715M Shares 124,840 Share Price $13.74 Est. Cost/Share $17.24 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $1.702M Shares 11,504 Share Price $147.94 Est. Cost/Share $147.94 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.699M Shares 6,982 Share Price $243.31 * Est. Cost/Share $129.12 Unrealized @ Report Date +78.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.674M Shares 121,140 Share Price $13.82 * Est. Cost/Share $12.35 Unrealized @ Report Date +15.4%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.674M Shares 264,382 Share Price $6.33 Est. Cost/Share $6.39 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.667M Shares 25,834 Share Price $64.52 Est. Cost/Share $40.58 Unrealized @ Report Date +58.4%
— HESS CORP 0.0%
Value $1.645M Shares 12,432 Share Price $132.34 Est. Cost/Share $62.50 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.633M Shares 17,949 Share Price $90.99 * Est. Cost/Share $69.38 Unrealized @ Report Date +18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.632M Shares 11,140 Share Price $146.49 * Est. Cost/Share $95.76 Unrealized @ Report Date +45.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.615M Shares 35,005 Share Price $46.13 Est. Cost/Share $58.42 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.61M Shares 11,909 Share Price $135.22 * Est. Cost/Share $67.28 Unrealized @ Report Date +83.0%
IYR ISHARES TR 0.0%
Value $1.593M Shares 18,758 Share Price $84.90 Est. Cost/Share $83.30 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.585M Shares 61,015 Share Price $25.98 Est. Cost/Share $30.51 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.585M Shares 57,828 Share Price $27.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.575M Shares 34,933 Share Price $45.08 Est. Cost/Share $46.55 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.562M Shares 16,829 Share Price $92.81 Est. Cost/Share $100.38 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.56M Shares 34,756 Share Price $44.87 Est. Cost/Share $43.02 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $1.558M Shares 127,684 Share Price $12.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.555M Shares 22,924 Share Price $67.85 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.555M Shares 22,309 Share Price $69.69 Est. Cost/Share $44.53 Unrealized @ Report Date +57.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.547M Shares 40,006 Share Price $38.67 * Est. Cost/Share $31.58 Unrealized @ Report Date +8.3%
OUSM ALPS ETF TR 0.0%
Value $1.529M Shares 43,280 Share Price $35.32 Est. Cost/Share $31.59 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.51M Shares 237,026 Share Price $6.37 * Est. Cost/Share $12.35 Unrealized @ Report Date -38.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.509M Shares 42,965 Share Price $35.12 Est. Cost/Share $42.89 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.508M Shares 50,491 Share Price $29.86 * Est. Cost/Share $23.53 Unrealized @ Report Date +15.4%
MTUM ISHARES TR 0.0%
Value $1.505M Shares 10,823 Share Price $139.04 Est. Cost/Share $105.95 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.498M Shares 42,104 Share Price $35.58 Est. Cost/Share $29.68 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.474M Shares 1,736 Share Price $848.98 * Est. Cost/Share $37.37 Unrealized @ Report Date +46.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.473M Shares 7,887 Share Price $186.81 Est. Cost/Share $153.85 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $1.473M Shares 188,103 Share Price $7.83 Est. Cost/Share $5.63 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.472M Shares 6,803 Share Price $216.41 Est. Cost/Share $229.58 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.463M Shares 64,645 Share Price $22.63 * Est. Cost/Share $11.38 Unrealized @ Report Date +91.9%
WSO WATSCO INC 0.0%
Value $1.451M Shares 4,560 Share Price $318.16 * Est. Cost/Share $279.26 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.0%
Value $1.451M Shares 10,759 Share Price $134.83 * Est. Cost/Share $82.02 Unrealized @ Report Date +43.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.437M Shares 75,303 Share Price $19.08 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.7%
VRSN VERISIGN INC 0.0%
Value $1.421M Shares 6,726 Share Price $211.33 * Est. Cost/Share $95.72 Unrealized @ Report Date +113.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.411M Shares 18,857 Share Price $74.83 Est. Cost/Share $29.46 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.403M Shares 9,959 Share Price $140.87 Est. Cost/Share $118.87 Unrealized @ Report Date +17.4%
ACWV ISHARES INC 0.0%
Value $1.402M Shares 14,491 Share Price $96.75 Est. Cost/Share $91.82 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.402M Shares 20,024 Share Price $70.00 * Est. Cost/Share $78.68 Unrealized @ Report Date -6.8%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $1.401M Shares 80,613 Share Price $17.38 Est. Cost/Share $13.96 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.39M Shares 15,264 Share Price $91.05 Est. Cost/Share $99.86 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.379M Shares 35,669 Share Price $38.65 Est. Cost/Share $37.71 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.378M Shares 16,797 Share Price $82.05 * Est. Cost/Share $70.68 Unrealized @ Report Date +2.9%
STT STATE STR CORP 0.0%
Value $1.376M Shares 18,173 Share Price $75.69 Est. Cost/Share $79.60 Unrealized @ Report Date -4.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.374M Shares 236,128 Share Price $5.82 Est. Cost/Share $6.07 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.336M Shares 72,825 Share Price $18.34 Est. Cost/Share $12.62 Unrealized @ Report Date +48.1%
USMV ISHARES TR 0.0%
Value $1.329M Shares 18,271 Share Price $72.74 Est. Cost/Share $56.53 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.314M Shares 14,022 Share Price $93.68 Est. Cost/Share $80.57 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.311M Shares 16,267 Share Price $80.58 * Est. Cost/Share $125.73 Unrealized @ Report Date -40.3%
MCK MCKESSON CORP 0.0%
Value $1.306M Shares 3,669 Share Price $356.05 Est. Cost/Share $204.81 Unrealized @ Report Date +73.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.267M Shares 11,503 Share Price $110.12 * Est. Cost/Share $107.64 Unrealized @ Report Date -2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.26M Shares 57,329 Share Price $21.97 * Est. Cost/Share $25.26 Unrealized @ Report Date -17.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.257M Shares 47,167 Share Price $26.65 * Est. Cost/Share $26.59 Unrealized @ Report Date +11.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.253M Shares 70,478 Share Price $17.78 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.247M Shares 5,912 Share Price $210.85 Est. Cost/Share $137.89 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.246M Shares 97,390 Share Price $12.79 * Est. Cost/Share $10.32 Unrealized @ Report Date +39.8%
IJT ISHARES TR 0.0%
Value $1.237M Shares 11,256 Share Price $109.94 Est. Cost/Share $121.21 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.233M Shares 29,152 Share Price $42.29 Est. Cost/Share $42.51 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.231M Shares 86,217 Share Price $14.28 * Est. Cost/Share $7.57 Unrealized @ Report Date +119.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.22M Shares 6,807 Share Price $179.26 Est. Cost/Share $117.88 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.217M Shares 6,363 Share Price $191.28 Est. Cost/Share $191.07 Unrealized @ Report Date -1.4%
EVER EVERQUOTE INC 0.0%
Value $1.215M Shares 87,413 Share Price $13.90 * Est. Cost/Share $24.71 Unrealized @ Report Date -39.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.21M Shares 15,184 Share Price $79.66 * Est. Cost/Share $40.73 Unrealized @ Report Date +82.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.207M Shares 37,846 Share Price $31.88 * Est. Cost/Share $38.68 Unrealized @ Report Date -13.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.203M Shares 23,925 Share Price $50.28 * Est. Cost/Share $41.17 Unrealized @ Report Date +25.1%
— PROSHARES TR 0.0%
Value $1.203M Shares 80,192 Share Price $15.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $1.201M Shares 12,660 Share Price $94.88 Est. Cost/Share $94.40 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.198M Shares 75,058 Share Price $15.96 Est. Cost/Share $16.80 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.191M Shares 3,358 Share Price $354.64 * Est. Cost/Share $240.48 Unrealized @ Report Date +35.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.19M Shares 69,977 Share Price $17.01 Est. Cost/Share $21.50 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.19M Shares 6,361 Share Price $187.04 Est. Cost/Share $109.45 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.17M Shares 63,942 Share Price $18.30 Est. Cost/Share $18.32 Unrealized @ Report Date +1.3%
FNB F N B CORP 0.0%
Value $1.169M Shares 100,800 Share Price $11.60 * Est. Cost/Share $11.40 Unrealized @ Report Date +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.168M Shares 5,171 Share Price $225.89 * Est. Cost/Share $190.10 Unrealized @ Report Date +11.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.168M Shares 24,350 Share Price $47.95 Est. Cost/Share $78.23 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1.159M Shares 6,520 Share Price $177.82 Est. Cost/Share $161.35 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.152M Shares 65,115 Share Price $17.69 Est. Cost/Share $22.71 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.147M Shares 11,970 Share Price $95.80 Est. Cost/Share $62.41 Unrealized @ Report Date +51.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.128M Shares 3,176 Share Price $355.06 * Est. Cost/Share $213.42 Unrealized @ Report Date +61.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.127M Shares 87,290 Share Price $12.91 * Est. Cost/Share $23.18 Unrealized @ Report Date -52.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.124M Shares 6,407 Share Price $175.46 Est. Cost/Share $90.81 Unrealized @ Report Date +94.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.119M Shares 7,252 Share Price $154.29 * Est. Cost/Share $309.66 Unrealized @ Report Date -52.7%
NWSA NEWS CORP NEW 0.0%
Value $1.114M Shares 64,529 Share Price $17.27 * Est. Cost/Share $22.03 Unrealized @ Report Date -19.1%
KR KROGER CO 0.0%
Value $1.108M Shares 22,445 Share Price $49.37 * Est. Cost/Share $30.88 Unrealized @ Report Date +38.9%
— ENGAGESMART INC 0.0%
Value $1.107M Shares 57,516 Share Price $19.25 Est. Cost/Share $19.84 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.103M Shares 46,885 Share Price $23.52 Est. Cost/Share $26.69 Unrealized @ Report Date -12.8%
XYL XYLEM INC 0.0%
Value $1.1M Shares 10,508 Share Price $104.70 * Est. Cost/Share $52.59 Unrealized @ Report Date +91.9%
ILMN ILLUMINA INC 0.0%
Value $1.1M Shares 4,730 Share Price $232.55 * Est. Cost/Share $289.38 Unrealized @ Report Date -29.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.088M Shares 11,379 Share Price $95.58 * Est. Cost/Share $74.67 Unrealized @ Report Date +32.7%
GATX GATX CORP 0.0%
Value $1.085M Shares 9,866 Share Price $110.02 * Est. Cost/Share $52.36 Unrealized @ Report Date +98.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.084M Shares 7,800 Share Price $138.93 * Est. Cost/Share $34.83 Unrealized @ Report Date +283.1%
U UNITY SOFTWARE INC 0.0%
Value $1.071M Shares 33,016 Share Price $32.44 Est. Cost/Share $56.17 Unrealized @ Report Date -42.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.069M Shares 56,514 Share Price $18.91 Est. Cost/Share $16.82 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.061M Shares 33,240 Share Price $31.91 * Est. Cost/Share $34.03 Unrealized @ Report Date -9.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.059M Shares 21,887 Share Price $48.37 Est. Cost/Share $56.33 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.058M Shares 62,251 Share Price $17.00 * Est. Cost/Share $26.36 Unrealized @ Report Date -33.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.057M Shares 29,405 Share Price $35.96 * Est. Cost/Share $33.89 Unrealized @ Report Date +11.1%
XAR SPDR SER TR 0.0%
Value $1.057M Shares 9,044 Share Price $116.91 Est. Cost/Share $113.37 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.048M Shares 14,418 Share Price $72.66 Est. Cost/Share $48.66 Unrealized @ Report Date +50.9%
SJM SMUCKER J M CO 0.0%
Value $1.047M Shares 6,651 Share Price $157.37 * Est. Cost/Share $113.84 Unrealized @ Report Date +20.4%
— CATALENT INC 0.0%
Value $1.044M Shares 15,892 Share Price $65.71 Est. Cost/Share $43.17 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.043M Shares 123,476 Share Price $8.45 * Est. Cost/Share $21.20 Unrealized @ Report Date -63.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.038M Shares 25,368 Share Price $40.91 * Est. Cost/Share $28.71 Unrealized @ Report Date +39.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.037M Shares 17,220 Share Price $60.22 Est. Cost/Share $40.50 Unrealized @ Report Date +49.9%
UDR UDR INC 0.0%
Value $1.035M Shares 25,196 Share Price $41.06 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.03M Shares 7,279 Share Price $141.48 * Est. Cost/Share $89.42 Unrealized @ Report Date +51.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.027M Shares 17,244 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.025M Shares 7,996 Share Price $128.23 Est. Cost/Share $93.54 Unrealized @ Report Date +35.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.023M Shares 16,132 Share Price $63.39 * Est. Cost/Share $33.57 Unrealized @ Report Date +79.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.022M Shares 73,243 Share Price $13.96 * Est. Cost/Share $14.22 Unrealized @ Report Date -14.1%
EVH EVOLENT HEALTH INC 0.0%
Value $1.016M Shares 31,306 Share Price $32.45 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.3%
HDV ISHARES TR 0.0%
Value $1.011M Shares 9,946 Share Price $101.66 Est. Cost/Share $92.67 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $1.004M Shares 21,595 Share Price $46.49 Est. Cost/Share $75.82 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.003M Shares 40,222 Share Price $24.93 * Est. Cost/Share $17.47 Unrealized @ Report Date +2.6%
— DISCOVER FINL SVCS 0.0%
Value $993K Shares 10,048 Share Price $98.84 Est. Cost/Share $81.54 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $983K Shares 20,304 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $972K Shares 9,042 Share Price $107.51 * Est. Cost/Share $73.82 Unrealized @ Report Date +36.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $968K Shares 41,080 Share Price $23.55 Est. Cost/Share $23.31 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $962K Shares 5,827 Share Price $165.05 Est. Cost/Share $140.00 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $961K Shares 14,474 Share Price $66.40 Est. Cost/Share $57.69 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $958K Shares 1,974 Share Price $485.46 Est. Cost/Share $387.07 Unrealized @ Report Date +23.6%
NDSN NORDSON CORP 0.0%
Value $957K Shares 4,307 Share Price $222.26 Est. Cost/Share $199.12 Unrealized @ Report Date +10.8%
KBA KRANESHARES TR 0.0%
Value $949K Shares 36,560 Share Price $25.96 Est. Cost/Share $30.56 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $943K Shares 10,620 Share Price $88.78 Est. Cost/Share $98.09 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $935K Shares 29,913 Share Price $31.27 Est. Cost/Share $32.00 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $929K Shares 36,453 Share Price $25.48 Est. Cost/Share $23.86 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $925K Shares 49,270 Share Price $18.77 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $919K Shares 11,950 Share Price $76.94 Est. Cost/Share $90.38 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $918K Shares 13,003 Share Price $70.62 Est. Cost/Share $71.08 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $912K Shares 9,116 Share Price $100.07 Est. Cost/Share $99.93 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $912K Shares 12,373 Share Price $73.68 Est. Cost/Share $67.06 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $911K Shares 49,241 Share Price $18.50 * Est. Cost/Share $12.46 Unrealized @ Report Date -2.5%
MET METLIFE INC 0.0%
Value $910K Shares 15,699 Share Price $57.94 * Est. Cost/Share $47.09 Unrealized @ Report Date +31.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $904K Shares 14,341 Share Price $63.04 * Est. Cost/Share $50.51 Unrealized @ Report Date +15.9%
FMC FMC CORP 0.0%
Value $894K Shares 7,316 Share Price $122.13 * Est. Cost/Share $88.27 Unrealized @ Report Date +26.5%
SMLF ISHARES TR 0.0%
Value $890K Shares 17,364 Share Price $51.26 Est. Cost/Share $31.86 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $887K Shares 14,004 Share Price $63.32 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $885K Shares 25,255 Share Price $35.05 * Est. Cost/Share $28.59 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.0%
Value $884K Shares 24,094 Share Price $36.68 Est. Cost/Share $36.50 Unrealized @ Report Date +0.5%
CXT CRANE HLDGS CO 0.0%
Value $878K Shares 7,735 Share Price $113.50 * Est. Cost/Share $32.05 Unrealized @ Report Date +19.4%
RLI RLI CORP 0.0%
Value $878K Shares 6,604 Share Price $132.91 * Est. Cost/Share $37.87 Unrealized @ Report Date +59.8%
— GLATFELTER CORPORATION 0.0%
Value $875K Shares 274,158 Share Price $3.19 Est. Cost/Share $3.12 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $866K Shares 12,108 Share Price $71.51 Est. Cost/Share $92.42 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $864K Shares 21,752 Share Price $39.72 * Est. Cost/Share $47.85 Unrealized @ Report Date -11.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $863K Shares 5,774 Share Price $149.54 Est. Cost/Share $160.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $863K Shares 24,150 Share Price $35.75 * Est. Cost/Share $60.71 Unrealized @ Report Date -28.9%
MGK VANGUARD WORLD FD 0.0%
Value $860K Shares 4,205 Share Price $204.51 Est. Cost/Share $173.28 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $858K Shares 9,467 Share Price $90.65 Est. Cost/Share $79.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $855K Shares 30,439 Share Price $28.09 Est. Cost/Share $38.15 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $844K Shares 9,390 Share Price $89.87 Est. Cost/Share $69.97 Unrealized @ Report Date +30.0%
SHY ISHARES TR 0.0%
Value $843K Shares 10,261 Share Price $82.16 Est. Cost/Share $81.19 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $840K Shares 40,812 Share Price $20.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $840K Shares 107,149 Share Price $7.84 * Est. Cost/Share $21.03 Unrealized @ Report Date -58.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $840K Shares 34,240 Share Price $24.52 Est. Cost/Share $26.36 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $833K Shares 2,911 Share Price $286.13 * Est. Cost/Share $195.77 Unrealized @ Report Date +30.5%
LRN STRIDE INC 0.0%
Value $832K Shares 21,204 Share Price $39.25 Est. Cost/Share $30.58 Unrealized @ Report Date +28.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $832K Shares 8,574 Share Price $97.03 * Est. Cost/Share $141.81 Unrealized @ Report Date -26.7%
GHC GRAHAM HLDGS CO 0.0%
Value $826K Shares 1,386 Share Price $595.84 Est. Cost/Share $445.63 Unrealized @ Report Date +35.6%
F FORD MTR CO DEL 0.0%
Value $826K Shares 65,530 Share Price $12.60 * Est. Cost/Share $11.54 Unrealized @ Report Date -11.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $825K Shares 16,486 Share Price $50.03 * Est. Cost/Share $36.98 Unrealized @ Report Date +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $825K Shares 54,603 Share Price $15.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $824K Shares 26,000 Share Price $31.70 Est. Cost/Share $26.39 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $822K Shares 7,140 Share Price $115.08 Est. Cost/Share $113.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $818K Shares 12,941 Share Price $63.21 * Est. Cost/Share $78.96 Unrealized @ Report Date -10.1%
PFF ISHARES TR 0.0%
Value $817K Shares 26,164 Share Price $31.22 Est. Cost/Share $32.69 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $804K Shares 2,551 Share Price $315.07 * Est. Cost/Share $262.83 Unrealized @ Report Date +14.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $803K Shares 12,273 Share Price $65.40 Est. Cost/Share $46.71 Unrealized @ Report Date +39.3%
IJS ISHARES TR 0.0%
Value $796K Shares 8,504 Share Price $93.59 Est. Cost/Share $89.79 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $795K Shares 20,811 Share Price $38.19 * Est. Cost/Share $17.58 Unrealized @ Report Date +166.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $792K Shares 10,490 Share Price $75.50 Est. Cost/Share $62.63 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $791K Shares 9,242 Share Price $85.59 Est. Cost/Share $52.12 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $788K Shares 22,637 Share Price $34.80 Est. Cost/Share $40.56 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $774K Shares 14,339 Share Price $53.98 Est. Cost/Share $83.71 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $773K Shares 36,652 Share Price $21.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $767K Shares 14,295 Share Price $53.67 Est. Cost/Share $31.41 Unrealized @ Report Date +67.7%
VMC VULCAN MATLS CO 0.0%
Value $767K Shares 4,468 Share Price $171.56 Est. Cost/Share $157.59 Unrealized @ Report Date +10.2%
— TOTALENERGIES SE 0.0%
Value $766K Shares 12,967 Share Price $59.05 Est. Cost/Share $48.89 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $752K Shares 12,734 Share Price $59.09 Est. Cost/Share $34.04 Unrealized @ Report Date +74.9%
HAL HALLIBURTON CO 0.0%
Value $752K Shares 23,779 Share Price $31.64 * Est. Cost/Share $36.20 Unrealized @ Report Date -4.3%
VXUS VANGUARD STAR FDS 0.0%
Value $748K Shares 13,550 Share Price $55.21 Est. Cost/Share $54.44 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $748K Shares 40,000 Share Price $18.70 * Est. Cost/Share $11.63 Unrealized @ Report Date +84.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $747K Shares 9,026 Share Price $82.74 Est. Cost/Share $70.19 Unrealized @ Report Date +17.8%
MLI MUELLER INDS INC 0.0%
Value $744K Shares 10,120 Share Price $73.48 * Est. Cost/Share $26.26 Unrealized @ Report Date +27.8%
HPQ HP INC 0.0%
Value $741K Shares 25,261 Share Price $29.35 * Est. Cost/Share $19.01 Unrealized @ Report Date +35.3%
— PIONEER NAT RES CO 0.0%
Value $737K Shares 3,607 Share Price $204.24 Est. Cost/Share $180.16 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $734K Shares 83,699 Share Price $8.77 Est. Cost/Share $9.61 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $730K Shares 2,891 Share Price $252.55 Est. Cost/Share $241.58 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $730K Shares 1,890 Share Price $386.25 * Est. Cost/Share $270.10 Unrealized @ Report Date +32.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $721K Shares 10,633 Share Price $67.81 * Est. Cost/Share $136.88 Unrealized @ Report Date -53.0%
CATH GLOBAL X FDS 0.0%
Value $720K Shares 14,346 Share Price $50.20 Est. Cost/Share $47.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $719K Shares 9,184 Share Price $78.26 * Est. Cost/Share $64.96 Unrealized @ Report Date +6.8%
MELI MERCADOLIBRE INC 0.0%
Value $718K Shares 545 Share Price $1318.06 * Est. Cost/Share $907.68 Unrealized @ Report Date +25.3%
RPM RPM INTL INC 0.0%
Value $712K Shares 8,166 Share Price $87.24 Est. Cost/Share $83.89 Unrealized @ Report Date +4.4%
MOAT VANECK ETF TRUST 0.0%
Value $709K Shares 9,605 Share Price $73.83 Est. Cost/Share $69.79 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $706K Shares 10,462 Share Price $67.44 * Est. Cost/Share $58.66 Unrealized @ Report Date +3.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $705K Shares 4,498 Share Price $156.78 Est. Cost/Share $142.06 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $700K Shares 7,079 Share Price $98.83 * Est. Cost/Share $103.14 Unrealized @ Report Date -10.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $693K Shares 60,070 Share Price $11.53 Est. Cost/Share $11.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $677K Shares 4,156 Share Price $162.94 * Est. Cost/Share $83.49 Unrealized @ Report Date +65.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $674K Shares 11,063 Share Price $60.95 Est. Cost/Share $58.75 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $674K Shares 5,301 Share Price $127.10 * Est. Cost/Share $109.16 Unrealized @ Report Date +24.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $673K Shares 37,375 Share Price $18.02 Est. Cost/Share $18.44 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $672K Shares 9,521 Share Price $70.54 Est. Cost/Share $62.62 Unrealized @ Report Date +12.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $663K Shares 8,077 Share Price $82.12 Est. Cost/Share $108.82 Unrealized @ Report Date -25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $656K Shares 4,065 Share Price $161.48 * Est. Cost/Share $95.41 Unrealized @ Report Date +77.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $653K Shares 217,001 Share Price $3.01 * Est. Cost/Share $3.26 Unrealized @ Report Date +2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $653K Shares 3,349 Share Price $194.85 * Est. Cost/Share $154.61 Unrealized @ Report Date +20.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $653K Shares 225,000 Share Price $2.90 Est. Cost/Share $2.38 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $651K Shares 18,046 Share Price $36.06 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.4%
IUSB ISHARES TR 0.0%
Value $650K Shares 14,091 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $650K Shares 19,206 Share Price $33.82 Est. Cost/Share $29.59 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $649K Shares 20,074 Share Price $32.32 Est. Cost/Share $31.38 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $646K Shares 9,000 Share Price $71.81 Est. Cost/Share $63.22 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $646K Shares 2,549 Share Price $253.31 * Est. Cost/Share $288.81 Unrealized @ Report Date -18.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $646K Shares 65,818 Share Price $9.81 Est. Cost/Share $10.22 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $638K Shares 6,195 Share Price $103.03 Est. Cost/Share $123.89 Unrealized @ Report Date -15.2%
BHP BHP GROUP LTD 0.0%
Value $638K Shares 10,059 Share Price $63.41 Est. Cost/Share $55.36 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $636K Shares 6,378 Share Price $99.69 Est. Cost/Share $59.39 Unrealized @ Report Date +64.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $635K Shares 6,274 Share Price $101.18 Est. Cost/Share $98.24 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $629K Shares 10,476 Share Price $60.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -0.8%
TBT PROSHARES TR 0.0%
Value $618K Shares 22,096 Share Price $27.96 Est. Cost/Share $32.50 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $612K Shares 15,659 Share Price $39.11 Est. Cost/Share $35.67 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $607K Shares 21,318 Share Price $28.49 Est. Cost/Share $32.45 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $604K Shares 13,846 Share Price $43.65 Est. Cost/Share $44.85 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $603K Shares 9,929 Share Price $60.75 * Est. Cost/Share $72.47 Unrealized @ Report Date -5.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $602K Shares 12,248 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $598K Shares 513 Share Price $1165.36 Est. Cost/Share $1308.48 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $597K Shares 7,800 Share Price $76.56 * Est. Cost/Share $60.90 Unrealized @ Report Date +22.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $595K Shares 5,316 Share Price $111.98 * Est. Cost/Share $89.41 Unrealized @ Report Date +14.0%
TOST TOAST INC 0.0%
Value $594K Shares 33,482 Share Price $17.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $593K Shares 25,260 Share Price $23.49 Est. Cost/Share $25.34 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $590K Shares 9,443 Share Price $62.43 * Est. Cost/Share $34.34 Unrealized @ Report Date +72.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $587K Shares 6,878 Share Price $85.30 Est. Cost/Share $79.77 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $586K Shares 10,212 Share Price $57.41 Est. Cost/Share $57.31 Unrealized @ Report Date -1.7%
OGE OGE ENERGY CORP 0.0%
Value $586K Shares 15,567 Share Price $37.66 Est. Cost/Share $34.32 Unrealized @ Report Date +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value $585K Shares 2,217 Share Price $263.68 * Est. Cost/Share $230.30 Unrealized @ Report Date +7.7%
MGRC MCGRATH RENTCORP 0.0%
Value $583K Shares 6,245 Share Price $93.31 * Est. Cost/Share $36.67 Unrealized @ Report Date +169.6%
AVAV AEROVIRONMENT INC 0.0%
Value $582K Shares 6,346 Share Price $91.66 * Est. Cost/Share $45.56 Unrealized @ Report Date +94.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $580K Shares 20,424 Share Price $28.40 * Est. Cost/Share $24.07 Unrealized @ Report Date +46.6%
— NATIONAL INSTRS CORP 0.0%
Value $578K Shares 11,032 Share Price $52.41 Est. Cost/Share $39.90 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $573K Shares 19,335 Share Price $29.63 Est. Cost/Share $29.38 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 10,691 Share Price $53.35 Est. Cost/Share $41.30 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $569K Shares 10,507 Share Price $54.12 Est. Cost/Share $83.58 Unrealized @ Report Date -34.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $562K Shares 100,000 Share Price $5.62 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $555K Shares 19,675 Share Price $28.19 * Est. Cost/Share $38.40 Unrealized @ Report Date -21.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $555K Shares 24,700 Share Price $22.45 Est. Cost/Share $22.12 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $550K Shares 23,819 Share Price $23.09 * Est. Cost/Share $18.16 Unrealized @ Report Date +45.1%
DHI D R HORTON INC 0.0%
Value $550K Shares 5,625 Share Price $97.69 * Est. Cost/Share $56.85 Unrealized @ Report Date +63.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $547K Shares 49,532 Share Price $11.04 Est. Cost/Share $13.00 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $542K Shares 18,461 Share Price $29.34 * Est. Cost/Share $24.95 Unrealized @ Report Date +39.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $539K Shares 61,181 Share Price $8.81 Est. Cost/Share $8.60 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $536K Shares 4,772 Share Price $112.26 Est. Cost/Share $109.19 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $530K Shares 10,203 Share Price $51.95 Est. Cost/Share $54.62 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $529K Shares 6,590 Share Price $80.22 Est. Cost/Share $77.82 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $524K Shares 2,687 Share Price $194.89 * Est. Cost/Share $153.55 Unrealized @ Report Date +23.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $519K Shares 27,571 Share Price $18.84 * Est. Cost/Share $35.24 Unrealized @ Report Date -7.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $519K Shares 8,321 Share Price $62.40 Est. Cost/Share $57.01 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $519K Shares 4,591 Share Price $113.07 Est. Cost/Share $63.21 Unrealized @ Report Date +76.0%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $518K Shares 73,849 Share Price $7.02 * Est. Cost/Share $16.52 Unrealized @ Report Date -40.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $516K Shares 10,553 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $516K Shares 19,071 Share Price $27.05 Est. Cost/Share $26.02 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $516K Shares 48,644 Share Price $10.60 Est. Cost/Share $16.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $514K Shares 2,186 Share Price $235.04 * Est. Cost/Share $30.06 Unrealized @ Report Date +44.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 7,503 Share Price $67.85 Est. Cost/Share $43.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $503K Shares 7,455 Share Price $67.50 Est. Cost/Share $32.43 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $503K Shares 5,118 Share Price $98.31 * Est. Cost/Share $103.61 Unrealized @ Report Date -8.0%
MRNA MODERNA INC 0.0%
Value $492K Shares 3,204 Share Price $153.58 * Est. Cost/Share $151.70 Unrealized @ Report Date +8.7%
MDB MONGODB INC 0.0%
Value $490K Shares 2,104 Share Price $233.12 * Est. Cost/Share $268.07 Unrealized @ Report Date -21.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $488K Shares 4,860 Share Price $100.34 Est. Cost/Share $72.97 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $485K Shares 13,264 Share Price $36.60 Est. Cost/Share $36.35 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $485K Shares 4,000 Share Price $121.20 Est. Cost/Share $56.85 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $483K Shares 12,003 Share Price $40.21 * Est. Cost/Share $45.80 Unrealized @ Report Date -16.9%
IXUS ISHARES TR 0.0%
Value $483K Shares 7,790 Share Price $61.95 Est. Cost/Share $57.88 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $481K Shares 2,631 Share Price $182.73 Est. Cost/Share $123.58 Unrealized @ Report Date +48.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $480K Shares 18,002 Share Price $26.64 * Est. Cost/Share $31.20 Unrealized @ Report Date -5.7%
DES WISDOMTREE TR 0.0%
Value $477K Shares 16,688 Share Price $28.56 Est. Cost/Share $28.44 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $475K Shares 4,466 Share Price $106.37 Est. Cost/Share $106.37 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $475K Shares 5,233 Share Price $90.77 Est. Cost/Share $76.85 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $474K Shares 90,000 Share Price $5.27 * Est. Cost/Share $19.26 Unrealized @ Report Date -75.3%
HR HEALTHCARE RLTY TR 0.0%
Value $471K Shares 24,361 Share Price $19.33 Est. Cost/Share $20.77 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $470K Shares 32,370 Share Price $14.52 Est. Cost/Share $15.47 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $470K Shares 9,110 Share Price $51.58 Est. Cost/Share $56.50 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $470K Shares 2,251 Share Price $208.62 Est. Cost/Share $153.71 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $469K Shares 10,000 Share Price $46.94 * Est. Cost/Share $58.38 Unrealized @ Report Date -5.0%
LQD ISHARES TR 0.0%
Value $465K Shares 4,239 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $460K Shares 7,686 Share Price $59.90 * Est. Cost/Share $58.56 Unrealized @ Report Date +10.3%
HURC HURCO CO 0.0%
Value $458K Shares 18,090 Share Price $25.32 * Est. Cost/Share $27.34 Unrealized @ Report Date +1.0%
CSV CARRIAGE SVCS INC 0.0%
Value $458K Shares 15,000 Share Price $30.52 Est. Cost/Share $26.40 Unrealized @ Report Date +15.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $457K Shares 36,270 Share Price $12.61 * Est. Cost/Share $8.39 Unrealized @ Report Date +9.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $457K Shares 6,744 Share Price $67.69 Est. Cost/Share $70.44 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $456K Shares 5,991 Share Price $76.18 Est. Cost/Share $73.48 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $456K Shares 29,511 Share Price $15.46 Est. Cost/Share $14.72 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $456K Shares 1,600 Share Price $284.96 Est. Cost/Share $270.30 Unrealized @ Report Date +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $456K Shares 5,520 Share Price $82.56 * Est. Cost/Share $16.20 Unrealized @ Report Date +23.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $455K Shares 7,749 Share Price $58.73 Est. Cost/Share $45.52 Unrealized @ Report Date +27.9%
RC READY CAPITAL CORP 0.0%
Value $454K Shares 44,659 Share Price $10.17 Est. Cost/Share $11.92 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $454K Shares 5,826 Share Price $77.89 Est. Cost/Share $70.57 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $454K Shares 10,337 Share Price $43.89 Est. Cost/Share $51.70 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $453K Shares 6,533 Share Price $69.41 Est. Cost/Share $66.72 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $450K Shares 7,558 Share Price $59.52 Est. Cost/Share $73.13 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $448K Shares 5,160 Share Price $86.88 * Est. Cost/Share $67.81 Unrealized @ Report Date +20.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $448K Shares 14,797 Share Price $30.29 Est. Cost/Share $29.93 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $445K Shares 5,455 Share Price $81.58 Est. Cost/Share $104.28 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $443K Shares 4,067 Share Price $108.89 Est. Cost/Share $73.91 Unrealized @ Report Date +49.5%
GL GLOBE LIFE INC 0.0%
Value $443K Shares 4,025 Share Price $110.02 * Est. Cost/Share $88.09 Unrealized @ Report Date +30.1%
ESPO VANECK ETF TRUST 0.0%
Value $437K Shares 8,265 Share Price $52.88 Est. Cost/Share $45.28 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $437K Shares 6,462 Share Price $67.57 * Est. Cost/Share $250.53 Unrealized @ Report Date -76.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $436K Shares 8,650 Share Price $50.46 Est. Cost/Share $81.77 Unrealized @ Report Date -39.2%
— SPLUNK INC 0.0%
Value $435K Shares 4,533 Share Price $95.88 Est. Cost/Share $111.47 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $431K Shares 9,924 Share Price $43.42 * Est. Cost/Share $66.41 Unrealized @ Report Date -17.4%
— WELLS FARGO CO NEW 0.0%
Value $428K Shares 370 Share Price $1156.50 Est. Cost/Share $1208.11 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $427K Shares 4,000 Share Price $106.76 * Est. Cost/Share $91.90 Unrealized @ Report Date +13.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $426K Shares 24,688 Share Price $17.24 Est. Cost/Share $16.36 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $424K Shares 8,023 Share Price $52.91 * Est. Cost/Share $41.61 Unrealized @ Report Date +13.5%
CC CHEMOURS CO 0.0%
Value $424K Shares 14,177 Share Price $29.94 Est. Cost/Share $28.61 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $416K Shares 6,661 Share Price $62.45 * Est. Cost/Share $57.80 Unrealized @ Report Date -5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $413K Shares 18,359 Share Price $22.47 * Est. Cost/Share $35.19 Unrealized @ Report Date -29.6%
DLN WISDOMTREE TR 0.0%
Value $411K Shares 6,636 Share Price $61.86 Est. Cost/Share $74.59 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $410K Shares 3,509 Share Price $116.83 * Est. Cost/Share $167.00 Unrealized @ Report Date -28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $410K Shares 11,461 Share Price $35.74 * Est. Cost/Share $38.43 Unrealized @ Report Date -2.3%
NOVT NOVANTA INC 0.0%
Value $406K Shares 2,550 Share Price $159.09 * Est. Cost/Share $70.09 Unrealized @ Report Date +119.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $405K Shares 1,349 Share Price $300.15 * Est. Cost/Share $249.04 Unrealized @ Report Date +17.0%
HSIC HENRY SCHEIN INC 0.0%
Value $403K Shares 4,948 Share Price $81.54 Est. Cost/Share $65.48 Unrealized @ Report Date +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $400K Shares 6,052 Share Price $66.12 * Est. Cost/Share $66.55 Unrealized @ Report Date -12.4%
SSD SIMPSON MFG INC 0.0%
Value $392K Shares 3,575 Share Price $109.64 * Est. Cost/Share $45.75 Unrealized @ Report Date +124.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $392K Shares 2,595 Share Price $151.04 * Est. Cost/Share $138.01 Unrealized @ Report Date +2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $390K Shares 31,307 Share Price $12.47 Est. Cost/Share $19.45 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $388K Shares 4,486 Share Price $86.55 Est. Cost/Share $224.54 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $387K Shares 10,972 Share Price $35.25 * Est. Cost/Share $19.67 Unrealized @ Report Date +72.4%
EMXC ISHARES INC 0.0%
Value $386K Shares 7,824 Share Price $49.33 Est. Cost/Share $53.21 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $385K Shares 236,405 Share Price $1.63 * Est. Cost/Share $2.16 Unrealized @ Report Date -42.0%
IGM ISHARES TR 0.0%
Value $384K Shares 1,132 Share Price $339.32 Est. Cost/Share $219.69 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $383K Shares 1,280 Share Price $299.00 * Est. Cost/Share $420.22 Unrealized @ Report Date -23.3%
FE FIRSTENERGY CORP 0.0%
Value $382K Shares 9,537 Share Price $40.06 * Est. Cost/Share $33.97 Unrealized @ Report Date +5.5%
VIS VANGUARD WORLD FDS 0.0%
Value $379K Shares 1,992 Share Price $190.51 Est. Cost/Share $184.83 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $374K Shares 58,725 Share Price $6.37 * Est. Cost/Share $3.48 Unrealized @ Report Date +94.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $374K Shares 33,700 Share Price $11.09 * Est. Cost/Share $9.24 Unrealized @ Report Date +33.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $373K Shares 5,590 Share Price $66.73 Est. Cost/Share $60.15 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $370K Shares 5,105 Share Price $72.49 * Est. Cost/Share $41.29 Unrealized @ Report Date +85.1%
HDGE ADVISORSHARES TR 0.0%
Value $369K Shares 14,500 Share Price $25.43 Est. Cost/Share $28.75 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $367K Shares 2,428 Share Price $151.16 * Est. Cost/Share $58.94 Unrealized @ Report Date +18.4%
AVY AVERY DENNISON CORP 0.0%
Value $365K Shares 2,041 Share Price $178.93 * Est. Cost/Share $144.19 Unrealized @ Report Date +19.5%
SOXX ISHARES TR 0.0%
Value $359K Shares 807 Share Price $444.67 Est. Cost/Share $318.76 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $357K Shares 11,574 Share Price $30.83 Est. Cost/Share $26.76 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $354K Shares 3,984 Share Price $88.79 Est. Cost/Share $130.03 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $353K Shares 41,376 Share Price $8.53 * Est. Cost/Share $20.36 Unrealized @ Report Date -54.8%
MDXG MIMEDX GROUP INC 0.0%
Value $350K Shares 102,621 Share Price $3.41 * Est. Cost/Share $5.24 Unrealized @ Report Date -26.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 4,660 Share Price $74.71 Est. Cost/Share $69.24 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $347K Shares 14,218 Share Price $24.40 Est. Cost/Share $20.18 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $345K Shares 9,877 Share Price $34.98 * Est. Cost/Share $42.37 Unrealized @ Report Date -30.7%
GPN GLOBAL PMTS INC 0.0%
Value $345K Shares 3,278 Share Price $105.24 Est. Cost/Share $133.95 Unrealized @ Report Date -21.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $342K Shares 7,892 Share Price $43.31 Est. Cost/Share $29.42 Unrealized @ Report Date +49.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $341K Shares 7,305 Share Price $46.70 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $340K Shares 4,659 Share Price $73.01 * Est. Cost/Share $69.48 Unrealized @ Report Date -3.8%
LOGI LOGITECH INTL S A 0.0%
Value $340K Shares 5,856 Share Price $58.06 * Est. Cost/Share $78.15 Unrealized @ Report Date -30.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $334K Shares 4,380 Share Price $76.25 * Est. Cost/Share $47.00 Unrealized @ Report Date +34.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $333K Shares 20,913 Share Price $15.93 * Est. Cost/Share $12.30 Unrealized @ Report Date +17.6%
REGL PROSHARES TR 0.0%
Value $333K Shares 4,704 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $330K Shares 5,673 Share Price $58.18 * Est. Cost/Share $51.93 Unrealized @ Report Date +8.2%
— VMWARE INC 0.0%
Value $330K Shares 2,642 Share Price $124.85 Est. Cost/Share $114.96 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $329K Shares 59 Share Price $5572.19 * Est. Cost/Share $4260.37 Unrealized @ Report Date +21.1%
VDE VANGUARD WORLD FDS 0.0%
Value $329K Shares 2,877 Share Price $114.23 Est. Cost/Share $105.46 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $328K Shares 68,336 Share Price $4.80 Est. Cost/Share $12.92 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $328K Shares 10,208 Share Price $32.12 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.9%
RGEN REPLIGEN CORP 0.0%
Value $327K Shares 1,940 Share Price $168.36 * Est. Cost/Share $185.18 Unrealized @ Report Date -3.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $324K Shares 17,192 Share Price $18.87 Est. Cost/Share $16.08 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $324K Shares 6,967 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $324K Shares 3,751 Share Price $86.30 Est. Cost/Share $93.38 Unrealized @ Report Date -5.9%
MDYV SPDR SER TR 0.0%
Value $323K Shares 4,890 Share Price $66.08 Est. Cost/Share $42.57 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $321K Shares 10,160 Share Price $31.59 Est. Cost/Share $34.78 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $321K Shares 5,045 Share Price $63.55 Est. Cost/Share $67.33 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $320K Shares 2,250 Share Price $142.13 * Est. Cost/Share $67.37 Unrealized @ Report Date +96.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $317K Shares 23,484 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $317K Shares 10,164 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $314K Shares 21,739 Share Price $14.44 * Est. Cost/Share $47.42 Unrealized @ Report Date -63.3%
TG TREDEGAR CORP 0.0%
Value $313K Shares 34,240 Share Price $9.13 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $309K Shares 3,750 Share Price $82.32 * Est. Cost/Share $75.97 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $308K Shares 2,528 Share Price $121.66 * Est. Cost/Share $63.90 Unrealized @ Report Date -7.3%
SLV ISHARES SILVER TR 0.0%
Value $307K Shares 13,874 Share Price $22.12 Est. Cost/Share $22.02 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $306K Shares 7,223 Share Price $42.42 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $305K Shares 712 Share Price $428.75 * Est. Cost/Share $364.93 Unrealized @ Report Date 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $304K Shares 6,130 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $303K Shares 3,131 Share Price $96.67 Est. Cost/Share $82.25 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 9,352 Share Price $32.26 Est. Cost/Share $34.25 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $302K Shares 22,222 Share Price $13.57 Est. Cost/Share $15.39 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $300K Shares 6,799 Share Price $44.15 Est. Cost/Share $45.64 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $299K Shares 4,500 Share Price $66.45 Est. Cost/Share $54.53 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $296K Shares 5,084 Share Price $58.30 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $294K Shares 24,561 Share Price $11.95 Est. Cost/Share $12.08 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $290K Shares 85,508 Share Price $3.39 * Est. Cost/Share $10.59 Unrealized @ Report Date -50.7%
ICLN ISHARES TR 0.0%
Value $289K Shares 14,621 Share Price $19.78 Est. Cost/Share $19.85 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $289K Shares 4,640 Share Price $62.26 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $289K Shares 30,018 Share Price $9.62 Est. Cost/Share $12.76 Unrealized @ Report Date -24.1%
IFRA ISHARES TR 0.0%
Value $286K Shares 7,669 Share Price $37.32 Est. Cost/Share $32.24 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $286K Shares 30,135 Share Price $9.49 * Est. Cost/Share $17.76 Unrealized @ Report Date -41.5%
HLN HALEON PLC 0.0%
Value $286K Shares 35,104 Share Price $8.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $285K Shares 4,825 Share Price $59.07 * Est. Cost/Share $35.26 Unrealized @ Report Date -29.2%
EQNR EQUINOR ASA 0.0%
Value $282K Shares 9,909 Share Price $28.43 Est. Cost/Share $36.18 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $281K Shares 10,882 Share Price $25.84 Est. Cost/Share $44.91 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $281K Shares 1,292 Share Price $217.50 * Est. Cost/Share $182.57 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $280K Shares 1,803 Share Price $155.13 * Est. Cost/Share $130.36 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $280K Shares 749 Share Price $373.36 Est. Cost/Share $373.36 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $279K Shares 4,073 Share Price $68.60 Est. Cost/Share $70.96 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $276K Shares 10,083 Share Price $27.38 Est. Cost/Share $13.49 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $275K Shares 17,613 Share Price $15.64 Est. Cost/Share $14.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $274K Shares 12,395 Share Price $22.10 * Est. Cost/Share $13.16 Unrealized @ Report Date +47.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $274K Shares 5,000 Share Price $54.78 * Est. Cost/Share $44.86 Unrealized @ Report Date +30.7%
EME EMCOR GROUP INC 0.0%
Value $274K Shares 1,683 Share Price $162.59 * Est. Cost/Share $140.69 Unrealized @ Report Date +8.4%
EIX EDISON INTL 0.0%
Value $273K Shares 3,863 Share Price $70.59 * Est. Cost/Share $53.19 Unrealized @ Report Date +11.3%
TTEK TETRA TECH INC NEW 0.0%
Value $272K Shares 1,850 Share Price $146.91 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $271K Shares 4,222 Share Price $64.22 Est. Cost/Share $49.03 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $271K Shares 22,944 Share Price $11.81 Est. Cost/Share $12.18 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $270K Shares 11,783 Share Price $22.91 * Est. Cost/Share $53.53 Unrealized @ Report Date -50.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 5,003 Share Price $53.61 Est. Cost/Share $51.84 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 5,878 Share Price $45.53 Est. Cost/Share $50.04 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $266K Shares 15,482 Share Price $17.15 * Est. Cost/Share $23.98 Unrealized @ Report Date -24.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $265K Shares 4,760 Share Price $55.66 * Est. Cost/Share $41.95 Unrealized @ Report Date +23.4%
LNG CHENIERE ENERGY INC 0.0%
Value $264K Shares 1,675 Share Price $157.60 * Est. Cost/Share $151.67 Unrealized @ Report Date -0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 6,287 Share Price $41.93 Est. Cost/Share $40.75 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $263K Shares 6,765 Share Price $38.91 * Est. Cost/Share $42.38 Unrealized @ Report Date -17.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $263K Shares 7,927 Share Price $33.19 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $262K Shares 84,069 Share Price $3.12 * Est. Cost/Share $3.25 Unrealized @ Report Date -12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $260K Shares 5,144 Share Price $50.61 Est. Cost/Share $53.66 Unrealized @ Report Date -5.7%
WLK WESTLAKE CORPORATION 0.0%
Value $259K Shares 2,237 Share Price $115.96 * Est. Cost/Share $95.20 Unrealized @ Report Date +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $259K Shares 5,386 Share Price $48.16 * Est. Cost/Share $35.21 Unrealized @ Report Date +20.8%
RMD RESMED INC 0.0%
Value $258K Shares 1,178 Share Price $218.99 * Est. Cost/Share $220.15 Unrealized @ Report Date -4.1%
INDS PACER FDS TR 0.0%
Value $255K Shares 6,300 Share Price $40.50 Est. Cost/Share $50.37 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $254K Shares 9,254 Share Price $27.50 * Est. Cost/Share $26.85 Unrealized @ Report Date -5.7%
USRT ISHARES TR 0.0%
Value $254K Shares 5,046 Share Price $50.40 Est. Cost/Share $49.45 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $254K Shares 11,050 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $254K Shares 13,843 Share Price $18.36 * Est. Cost/Share $17.60 Unrealized @ Report Date +8.1%
KD KYNDRYL HLDGS INC 0.0%
Value $253K Shares 17,130 Share Price $14.76 * Est. Cost/Share $21.59 Unrealized @ Report Date -34.3%
MQ MARQETA INC 0.0%
Value $252K Shares 55,053 Share Price $4.57 * Est. Cost/Share $11.83 Unrealized @ Report Date -52.8%
OFIX ORTHOFIX MED INC 0.0%
Value $249K Shares 14,882 Share Price $16.75 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $249K Shares 10,152 Share Price $24.54 * Est. Cost/Share $25.52 Unrealized @ Report Date -13.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 7,130 Share Price $34.64 Est. Cost/Share $32.40 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $247K Shares 6,249 Share Price $39.50 Est. Cost/Share $35.90 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $245K Shares 2,388 Share Price $102.79 Est. Cost/Share $90.39 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $244K Shares 4,236 Share Price $57.56 Est. Cost/Share $106.31 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $242K Shares 5,913 Share Price $41.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $242K Shares 16,401 Share Price $14.75 * Est. Cost/Share $21.90 Unrealized @ Report Date -28.8%
NTRA NATERA INC 0.0%
Value $241K Shares 4,338 Share Price $55.52 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $240K Shares 1,785 Share Price $134.24 * Est. Cost/Share $80.40 Unrealized @ Report Date +51.4%
EMBC EMBECTA CORP 0.0%
Value $239K Shares 8,496 Share Price $28.12 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.1%
KBH KB HOME 0.0%
Value $237K Shares 5,904 Share Price $40.18 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $237K Shares 49,771 Share Price $4.76 * Est. Cost/Share $4.58 Unrealized @ Report Date -2.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 9,061 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $235K Shares 1,183 Share Price $198.89 * Est. Cost/Share $229.05 Unrealized @ Report Date -6.7%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $234K Shares 15,020 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $234K Shares 1,750 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $233K Shares 14,131 Share Price $16.49 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $232K Shares 2,469 Share Price $93.89 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $232K Shares 3,450 Share Price $67.18 Est. Cost/Share $114.02 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $229K Shares 6,599 Share Price $34.76 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $229K Shares 4,500 Share Price $50.97 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $229K Shares 21,649 Share Price $10.59 * Est. Cost/Share $44.51 Unrealized @ Report Date -69.2%
TRGP TARGA RES CORP 0.0%
Value $228K Shares 3,126 Share Price $72.95 * Est. Cost/Share $65.10 Unrealized @ Report Date +6.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $228K Shares 3,267 Share Price $69.74 * Est. Cost/Share $62.96 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $227K Shares 5,362 Share Price $42.37 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $224K Shares 1,150 Share Price $194.80 * Est. Cost/Share $190.75 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $224K Shares 3,010 Share Price $74.32 * Est. Cost/Share $54.70 Unrealized @ Report Date +39.4%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $223K Shares 14,110 Share Price $15.82 * Est. Cost/Share $16.18 Unrealized @ Report Date -15.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $221K Shares 10,493 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $220K Shares 3,200 Share Price $68.81 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $220K Shares 165,284 Share Price $1.33 Est. Cost/Share $2.78 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $219K Shares 5,010 Share Price $43.75 Est. Cost/Share $46.49 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $215K Shares 1,999 Share Price $107.74 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $215K Shares 2,830 Share Price $76.07 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $215K Shares 2,485 Share Price $86.39 * Est. Cost/Share $53.28 Unrealized @ Report Date +46.5%
VNT VONTIER CORPORATION 0.0%
Value $213K Shares 7,789 Share Price $27.34 * Est. Cost/Share $32.54 Unrealized @ Report Date -25.7%
EWZS ISHARES TR 0.0%
Value $213K Shares 18,200 Share Price $11.70 Est. Cost/Share $6.87 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $213K Shares 3,128 Share Price $67.99 Est. Cost/Share $60.32 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 3,862 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $212K Shares 2,511 Share Price $84.34 * Est. Cost/Share $76.55 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $212K Shares 18,895 Share Price $11.20 * Est. Cost/Share $12.14 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $211K Shares 2,111 Share Price $99.90 Est. Cost/Share $99.90 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $211K Shares 9,368 Share Price $22.48 Est. Cost/Share $22.11 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $208K Shares 2,657 Share Price $78.30 * Est. Cost/Share $98.35 Unrealized @ Report Date -17.7%
— SUNPOWER CORP 0.0%
Value $208K Shares 15,031 Share Price $13.84 Est. Cost/Share $30.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $208K Shares 3,767 Share Price $55.16 Est. Cost/Share $93.75 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $207K Shares 627 Share Price $329.87 * Est. Cost/Share $289.54 Unrealized @ Report Date +10.2%
EFAV ISHARES TR 0.0%
Value $207K Shares 3,055 Share Price $67.65 Est. Cost/Share $67.65 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $205K Shares 6,428 Share Price $31.90 * Est. Cost/Share $33.69 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.0%
Value $204K Shares 22,058 Share Price $9.27 * Est. Cost/Share $38.22 Unrealized @ Report Date -68.4%
IAC IAC INC 0.0%
Value $204K Shares 3,953 Share Price $51.60 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $204K Shares 5,100 Share Price $39.97 Est. Cost/Share $54.51 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $203K Shares 3,500 Share Price $58.02 Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $203K Shares 10,000 Share Price $20.28 Est. Cost/Share $20.14 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $203K Shares 2,282 Share Price $88.77 Est. Cost/Share $80.14 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $202K Shares 1,600 Share Price $126.48 Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $202K Shares 198,220 Share Price $1.02 Est. Cost/Share $1.06 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $202K Shares 4,593 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $201K Shares 2,400 Share Price $83.71 Est. Cost/Share $86.54 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $199K Shares 18,000 Share Price $11.06 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $194K Shares 10,873 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $192K Shares 10,900 Share Price $17.57 Est. Cost/Share $27.43 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $190K Shares 10,700 Share Price $17.78 * Est. Cost/Share $6.20 Unrealized @ Report Date +109.1%
INFY INFOSYS LTD 0.0%
Value $187K Shares 10,694 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $186K Shares 17,243 Share Price $10.80 Est. Cost/Share $10.34 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $185K Shares 15,029 Share Price $12.29 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $181K Shares 15,250 Share Price $11.84 Est. Cost/Share $11.60 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $180K Shares 31,137 Share Price $5.78 Est. Cost/Share $6.01 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $175K Shares 33,911 Share Price $5.16 * Est. Cost/Share $7.29 Unrealized @ Report Date -17.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $175K Shares 14,663 Share Price $11.92 Est. Cost/Share $11.25 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $174K Shares 40,000 Share Price $4.36 * Est. Cost/Share $5.79 Unrealized @ Report Date -10.8%
— EATON VANCE TAX MNGD BUY WRI 0.0%
Value $174K Shares 18,000 Share Price $9.64 Est. Cost/Share $9.19 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $172K Shares 14,159 Share Price $12.17 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.4%
FRSH FRESHWORKS INC 0.0%
Value $170K Shares 11,070 Share Price $15.36 Est. Cost/Share $20.06 Unrealized @ Report Date -24.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $166K Shares 10,000 Share Price $16.64 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $166K Shares 13,230 Share Price $12.52 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $164K Shares 23,252 Share Price $7.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $163K Shares 98,361 Share Price $1.66 Est. Cost/Share $2.15 Unrealized @ Report Date -22.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $163K Shares 10,575 Share Price $15.40 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.8%
BRF VANECK ETF TRUST 0.0%
Value $161K Shares 12,000 Share Price $13.39 Est. Cost/Share $14.99 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $155K Shares 25,100 Share Price $6.18 Est. Cost/Share $7.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $154K Shares 39,798 Share Price $3.88 * Est. Cost/Share $10.03 Unrealized @ Report Date -51.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $151K Shares 13,127 Share Price $11.50 Est. Cost/Share $13.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $151K Shares 30,000 Share Price $5.02 * Est. Cost/Share $6.91 Unrealized @ Report Date -19.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $150K Shares 12,872 Share Price $11.67 Est. Cost/Share $10.86 Unrealized @ Report Date —
— TC BANCSHARES INC 0.0%
Value $146K Shares 10,000 Share Price $14.55 Est. Cost/Share $14.40 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $141K Shares 10,945 Share Price $12.89 * Est. Cost/Share $13.59 Unrealized @ Report Date +2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $138K Shares 22,703 Share Price $6.07 Est. Cost/Share $15.49 Unrealized @ Report Date -60.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $115K Shares 14,777 Share Price $7.81 Est. Cost/Share $7.55 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $114K Shares 21,800 Share Price $5.23 * Est. Cost/Share $9.56 Unrealized @ Report Date -41.6%
— VACASA INC 0.0%
Value $113K Shares 117,638 Share Price $0.96 Est. Cost/Share $1.26 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $105K Shares 10,000 Share Price $10.49 * Est. Cost/Share $5.77 Unrealized @ Report Date +51.9%
BBDC BARINGS BDC INC 0.0%
Value $105K Shares 13,200 Share Price $7.94 * Est. Cost/Share $5.28 Unrealized @ Report Date +13.1%
— BRIGHT HEALTH GROUP INC 0.0%
Value $102K Shares 462,760 Share Price $0.22 Est. Cost/Share $3.72 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $97,301 Shares 42,864 Share Price $2.27 Est. Cost/Share $5.06 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $95,900 Shares 10,000 Share Price $9.59 Est. Cost/Share $10.64 Unrealized @ Report Date -9.9%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $93,843 Shares 10,427 Share Price $9.00 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $92,377 Shares 10,754 Share Price $8.59 Est. Cost/Share $8.72 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $90,300 Shares 10,500 Share Price $8.60 * Est. Cost/Share $6.84 Unrealized @ Report Date +28.5%
— AMERICAN WELL CORP 0.0%
Value $74,437 Shares 31,541 Share Price $2.36 Est. Cost/Share $17.37 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $73,814 Shares 88,220 Share Price $0.84 Est. Cost/Share $1.62 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $70,913 Shares 656,604 Share Price $0.11 Est. Cost/Share $1.12 Unrealized @ Report Date —
— PRENETICS GLOBAL LTD 0.0%
Value $68,900 Shares 71,771 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $67,104 Shares 90,000 Share Price $0.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $66,702 Shares 25,076 Share Price $2.66 Est. Cost/Share $2.63 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $64,516 Shares 33,085 Share Price $1.95 Est. Cost/Share $3.42 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $62,045 Shares 14,296 Share Price $4.34 * Est. Cost/Share $4.05 Unrealized @ Report Date +2.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $50,995 Shares 15,500 Share Price $3.29 Est. Cost/Share $9.55 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $49,659 Shares 32,887 Share Price $1.51 * Est. Cost/Share $11.53 Unrealized @ Report Date -66.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $48,803 Shares 12,293 Share Price $3.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $47,480 Shares 129,727 Share Price $0.37 Est. Cost/Share $3.26 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $47,199 Shares 11,484 Share Price $4.11 * Est. Cost/Share $5.57 Unrealized @ Report Date -35.8%
SVRA SAVARA INC 0.0%
Value $40,665 Shares 20,854 Share Price $1.95 * Est. Cost/Share $1.62 Unrealized @ Report Date +39.4%
HUMA HUMACYTE INC 0.0%
Value $40,569 Shares 13,129 Share Price $3.09 * Est. Cost/Share $11.44 Unrealized @ Report Date -75.1%
— FAZE HOLDINGS INC 0.0%
Value $35,904 Shares 78,070 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $33,699 Shares 19,147 Share Price $1.76 * Est. Cost/Share $5.81 Unrealized @ Report Date -50.9%
— SONDER HOLDINGS INC 0.0%
Value $30,716 Shares 40,571 Share Price $0.76 Est. Cost/Share $1.65 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $30,150 Shares 30,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $16,880 Shares 18,000 Share Price $0.94 * Est. Cost/Share $1.39 Unrealized @ Report Date -46.3%
LTCH LATCH INC 0.0%
Value $15,480 Shares 20,312 Share Price $0.76 Est. Cost/Share $0.94 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $14,500 Shares 14,500 Share Price $1.00 Est. Cost/Share $6.75 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $12,954 Shares 33,866 Share Price $0.38 Est. Cost/Share $2.54 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $9,957 Shares 19,795 Share Price $0.50 Est. Cost/Share $1.77 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $9,520 Shares 28,000 Share Price $0.34 * Est. Cost/Share $0.40 Unrealized @ Report Date +2.2%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $9,114 Shares 26,040 Share Price $0.35 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $7,100 Shares 10,000 Share Price $0.71 Est. Cost/Share $1.80 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $5,526 Shares 24,142 Share Price $0.23 Est. Cost/Share $0.57 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $4,804 Shares 20,000 Share Price $0.24 Est. Cost/Share $5.25 Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $200 Shares 10,833 Share Price $0.02 Est. Cost/Share $0.65 Unrealized @ Report Date —