BROWN ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001345929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $78.84B (100.0% shares, 0.0% debt)

Holdings (1,331)

MSFT MICROSOFT CORP 6.1%
Value $4.802B Shares 11,392,605 Share Price $421.50 Est. Cost/Share $168.89 Unrealized @ Report Date +150.1%
AMZN AMAZON COM INC 3.9%
Value $3.049B Shares 13,899,337 Share Price $219.39 * Est. Cost/Share $121.80 Unrealized @ Report Date +68.0%
NVDA NVIDIA CORPORATION 3.4%
Value $2.671B Shares 19,886,618 Share Price $134.29 * Est. Cost/Share $90.82 Unrealized @ Report Date +51.7%
V VISA INC 2.9%
Value $2.322B Shares 7,347,416 Share Price $316.04 * Est. Cost/Share $156.77 Unrealized @ Report Date +90.3%
MRVL MARVELL TECHNOLOGY INC 2.6%
Value $2.085B Shares 18,876,635 Share Price $110.45 * Est. Cost/Share $56.78 Unrealized @ Report Date +62.9%
INTU INTUIT 2.5%
Value $2.006B Shares 3,192,335 Share Price $628.50 Est. Cost/Share $262.05 Unrealized @ Report Date +142.2%
GOOG ALPHABET INC 2.4%
Value $1.879B Shares 9,864,793 Share Price $190.44 * Est. Cost/Share $112.97 Unrealized @ Report Date +55.5%
MA MASTERCARD INCORPORATED 2.3%
Value $1.828B Shares 3,471,069 Share Price $526.57 * Est. Cost/Share $254.39 Unrealized @ Report Date +102.3%
KKR KKR & CO INC 2.0%
Value $1.603B Shares 10,834,722 Share Price $147.91 Est. Cost/Share $75.89 Unrealized @ Report Date +92.2%
NOW SERVICENOW INC 2.0%
Value $1.54B Shares 1,452,737 Share Price $1060.12 * Est. Cost/Share $103.14 Unrealized @ Report Date +96.4%
GOOGL ALPHABET INC 1.8%
Value $1.441B Shares 7,614,412 Share Price $189.30 * Est. Cost/Share $110.64 Unrealized @ Report Date +57.4%
PGR PROGRESSIVE CORP 1.7%
Value $1.311B Shares 5,472,929 Share Price $239.61 * Est. Cost/Share $148.73 Unrealized @ Report Date +56.0%
AAPL APPLE INC 1.5%
Value $1.158B Shares 4,624,216 Share Price $250.42 * Est. Cost/Share $85.60 Unrealized @ Report Date +174.0%
GE GE AEROSPACE 1.3%
Value $1.017B Shares 6,097,319 Share Price $166.79 * Est. Cost/Share $113.69 Unrealized @ Report Date +55.8%
UBER UBER TECHNOLOGIES INC 1.3%
Value $1.013B Shares 16,801,190 Share Price $60.32 * Est. Cost/Share $47.86 Unrealized @ Report Date +49.2%
BAFE ADVISORS INNER CIRCLE FD III 1.3%
Value $986M Shares 39,492,630 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $932M Shares 4,721,051 Share Price $197.49 Est. Cost/Share $88.98 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.2%
Value $911M Shares 1,746,131 Share Price $521.96 Est. Cost/Share $331.25 Unrealized @ Report Date +57.2%
WDAY WORKDAY INC 1.2%
Value $911M Shares 3,530,701 Share Price $258.03 Est. Cost/Share $254.18 Unrealized @ Report Date +0.5%
ADSK AUTODESK INC 1.1%
Value $898M Shares 3,037,601 Share Price $295.57 Est. Cost/Share $206.26 Unrealized @ Report Date +43.2%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $896M Shares 2,982,877 Share Price $300.46 * Est. Cost/Share $193.38 Unrealized @ Report Date +50.3%
DHR DANAHER CORPORATION 1.1%
Value $868M Shares 3,780,102 Share Price $229.55 * Est. Cost/Share $126.46 Unrealized @ Report Date +92.9%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $840M Shares 2,957,633 Share Price $283.85 Est. Cost/Share $233.38 Unrealized @ Report Date +23.4%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value $836M Shares 2,552,036 Share Price $327.56 * Est. Cost/Share $285.90 Unrealized @ Report Date +9.7%
IVV ISHARES TR 1.0%
Value $769M Shares 1,306,763 Share Price $588.68 Est. Cost/Share $303.04 Unrealized @ Report Date —
DT DYNATRACE INC 1.0%
Value $767M Shares 14,115,443 Share Price $54.35 Est. Cost/Share $42.04 Unrealized @ Report Date +29.8%
VLTO VERALTO CORP 0.9%
Value $692M Shares 6,794,554 Share Price $101.85 * Est. Cost/Share $74.81 Unrealized @ Report Date +41.6%
ZTS ZOETIS INC 0.8%
Value $667M Shares 4,095,796 Share Price $162.93 * Est. Cost/Share $125.70 Unrealized @ Report Date +40.3%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value $660M Shares 3,727,597 Share Price $177.03 * Est. Cost/Share $140.33 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $604M Shares 8,155,355 Share Price $74.03 * Est. Cost/Share $71.83 Unrealized @ Report Date -2.6%
ABNB AIRBNB INC 0.8%
Value $603M Shares 4,590,606 Share Price $131.41 * Est. Cost/Share $148.93 Unrealized @ Report Date -9.6%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $583M Shares 986,005 Share Price $591.70 * Est. Cost/Share $268.44 Unrealized @ Report Date +167.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $575M Shares 115,731 Share Price $4968.45 * Est. Cost/Share $2229.23 Unrealized @ Report Date +113.7%
VTI VANGUARD INDEX FDS 0.7%
Value $566M Shares 1,951,981 Share Price $289.81 Est. Cost/Share $210.19 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $553M Shares 603,899 Share Price $916.27 Est. Cost/Share $162.55 Unrealized @ Report Date +467.6%
ADBE ADOBE INC 0.7%
Value $543M Shares 1,221,420 Share Price $444.68 * Est. Cost/Share $311.13 Unrealized @ Report Date +59.1%
KLAC KLA CORP 0.7%
Value $538M Shares 853,250 Share Price $630.12 * Est. Cost/Share $653.70 Unrealized @ Report Date +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $522M Shares 8,661,085 Share Price $60.30 Est. Cost/Share $61.45 Unrealized @ Report Date -1.9%
VRSK VERISK ANALYTICS INC 0.7%
Value $520M Shares 1,887,138 Share Price $275.43 Est. Cost/Share $166.34 Unrealized @ Report Date +66.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $519M Shares 998,175 Share Price $520.23 * Est. Cost/Share $226.97 Unrealized @ Report Date +141.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $515M Shares 1,135,329 Share Price $453.28 Est. Cost/Share $168.18 Unrealized @ Report Date +174.6%
MSCI MSCI INC 0.6%
Value $497M Shares 828,709 Share Price $600.01 Est. Cost/Share $443.39 Unrealized @ Report Date +33.5%
META META PLATFORMS INC 0.6%
Value $435M Shares 743,190 Share Price $585.51 Est. Cost/Share $104.66 Unrealized @ Report Date +458.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $424M Shares 3,153,419 Share Price $134.34 Est. Cost/Share $120.22 Unrealized @ Report Date +13.0%
ECL ECOLAB INC 0.5%
Value $418M Shares 1,784,610 Share Price $234.32 * Est. Cost/Share $170.91 Unrealized @ Report Date +43.7%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $409M Shares 2,353,556 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW 0.5%
Value $407M Shares 3,371,546 Share Price $120.81 * Est. Cost/Share $62.74 Unrealized @ Report Date +87.6%
DDOG DATADOG INC 0.5%
Value $393M Shares 2,749,174 Share Price $142.89 * Est. Cost/Share $136.30 Unrealized @ Report Date +0.8%
AZO AUTOZONE INC 0.5%
Value $382M Shares 119,292 Share Price $3202.00 Est. Cost/Share $2976.98 Unrealized @ Report Date +6.4%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $362M Shares 5,296,577 Share Price $68.26 * Est. Cost/Share $56.16 Unrealized @ Report Date +32.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $359M Shares 613,044 Share Price $586.08 Est. Cost/Share $323.15 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $358M Shares 707,545 Share Price $505.86 * Est. Cost/Share $315.79 Unrealized @ Report Date +75.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $348M Shares 4,696,332 Share Price $74.01 Est. Cost/Share $58.83 Unrealized @ Report Date +25.5%
SPGI S&P GLOBAL INC 0.4%
Value $336M Shares 674,954 Share Price $498.03 Est. Cost/Share $367.74 Unrealized @ Report Date +36.8%
MCO MOODYS CORP 0.4%
Value $322M Shares 679,794 Share Price $473.37 Est. Cost/Share $317.17 Unrealized @ Report Date +49.2%
TTD THE TRADE DESK INC 0.4%
Value $319M Shares 2,714,955 Share Price $117.53 * Est. Cost/Share $122.20 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.4%
Value $316M Shares 4,215,639 Share Price $75.00 * Est. Cost/Share $48.45 Unrealized @ Report Date +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $314M Shares 1,269,653 Share Price $247.16 Est. Cost/Share $197.10 Unrealized @ Report Date +23.9%
HDB HDFC BANK LTD 0.4%
Value $309M Shares 4,844,289 Share Price $63.86 Est. Cost/Share $65.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.4%
Value $303M Shares 1,263,204 Share Price $239.71 * Est. Cost/Share $52.89 Unrealized @ Report Date +331.2%
BX BLACKSTONE INC 0.4%
Value $277M Shares 1,607,026 Share Price $172.42 * Est. Cost/Share $82.26 Unrealized @ Report Date +105.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $274M Shares 2,467,338 Share Price $110.85 * Est. Cost/Share $93.54 Unrealized @ Report Date +28.6%
CTAS CINTAS CORP 0.3%
Value $270M Shares 1,477,001 Share Price $182.70 * Est. Cost/Share $148.26 Unrealized @ Report Date +40.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $267M Shares 786,439 Share Price $339.93 * Est. Cost/Share $249.29 Unrealized @ Report Date +48.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $263M Shares 1,532,729 Share Price $171.58 * Est. Cost/Share $58.20 Unrealized @ Report Date +210.5%
ILMN ILLUMINA INC 0.3%
Value $256M Shares 1,912,639 Share Price $133.63 * Est. Cost/Share $142.57 Unrealized @ Report Date -0.1%
ALLE ALLEGION PLC 0.3%
Value $247M Shares 1,892,197 Share Price $130.68 * Est. Cost/Share $112.11 Unrealized @ Report Date +24.8%
CSGP COSTAR GROUP INC 0.3%
Value $242M Shares 3,380,066 Share Price $71.59 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $241M Shares 190,316 Share Price $1267.28 * Est. Cost/Share $1086.77 Unrealized @ Report Date +13.1%
ASML ASML HOLDING N V 0.3%
Value $237M Shares 341,529 Share Price $693.08 Est. Cost/Share $697.08 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $231M Shares 2,320,658 Share Price $99.48 Est. Cost/Share $58.16 Unrealized @ Report Date +69.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $229M Shares 108,592 Share Price $2113.02 Est. Cost/Share $806.40 Unrealized @ Report Date +158.6%
NFLX NETFLIX INC 0.3%
Value $220M Shares 247,258 Share Price $891.32 * Est. Cost/Share $69.48 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.3%
Value $213M Shares 301,669 Share Price $704.44 * Est. Cost/Share $94.98 Unrealized @ Report Date +747.4%
HQY HEALTHEQUITY INC 0.3%
Value $200M Shares 2,086,026 Share Price $95.95 * Est. Cost/Share $66.45 Unrealized @ Report Date +40.2%
XOM EXXON MOBIL CORP 0.3%
Value $200M Shares 1,857,520 Share Price $107.57 * Est. Cost/Share $58.32 Unrealized @ Report Date +92.7%
FISV FISERV INC 0.2%
Value $189M Shares 920,073 Share Price $205.42 Est. Cost/Share $115.79 Unrealized @ Report Date +76.3%
IWM ISHARES TR 0.2%
Value $184M Shares 833,656 Share Price $220.96 Est. Cost/Share $168.84 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $179M Shares 860,077 Share Price $208.51 * Est. Cost/Share $325.99 Unrealized @ Report Date -31.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $177M Shares 2,349,982 Share Price $75.35 Est. Cost/Share $54.92 Unrealized @ Report Date +35.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $174M Shares 1,538,808 Share Price $113.09 * Est. Cost/Share $91.11 Unrealized @ Report Date +19.7%
LOW LOWES COS INC 0.2%
Value $169M Shares 684,626 Share Price $246.80 * Est. Cost/Share $48.60 Unrealized @ Report Date +438.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $167M Shares 805,822 Share Price $207.85 * Est. Cost/Share $109.69 Unrealized @ Report Date +102.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $166M Shares 848,328 Share Price $195.83 Est. Cost/Share $116.81 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $165M Shares 14,033,496 Share Price $11.73 Est. Cost/Share $11.14 Unrealized @ Report Date +4.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $164M Shares 552,517 Share Price $296.79 * Est. Cost/Share $136.49 Unrealized @ Report Date +107.8%
VOO VANGUARD INDEX FDS 0.2%
Value $161M Shares 298,350 Share Price $538.81 Est. Cost/Share $302.05 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $160M Shares 723,404 Share Price $220.73 Est. Cost/Share $127.08 Unrealized @ Report Date +75.8%
VMI VALMONT INDS INC 0.2%
Value $157M Shares 511,110 Share Price $306.67 * Est. Cost/Share $241.65 Unrealized @ Report Date +33.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $156M Shares 424,043 Share Price $368.90 * Est. Cost/Share $186.08 Unrealized @ Report Date +119.9%
VEEV VEEVA SYS INC 0.2%
Value $151M Shares 718,864 Share Price $210.25 * Est. Cost/Share $276.94 Unrealized @ Report Date -20.6%
ABBV ABBVIE INC 0.2%
Value $149M Shares 840,660 Share Price $177.70 Est. Cost/Share $56.58 Unrealized @ Report Date +213.6%
CASY CASEYS GEN STORES INC 0.2%
Value $149M Shares 375,312 Share Price $396.23 Est. Cost/Share $139.79 Unrealized @ Report Date +186.6%
BAC BANK AMERICA CORP 0.2%
Value $148M Shares 3,358,433 Share Price $43.95 * Est. Cost/Share $16.88 Unrealized @ Report Date +153.7%
FLR FLUOR CORP NEW 0.2%
Value $148M Shares 2,991,585 Share Price $49.32 * Est. Cost/Share $41.05 Unrealized @ Report Date +28.4%
AMP AMERIPRISE FINL INC 0.2%
Value $147M Shares 276,268 Share Price $532.43 Est. Cost/Share $129.24 Unrealized @ Report Date +307.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $146M Shares 1,897,090 Share Price $77.07 * Est. Cost/Share $56.30 Unrealized @ Report Date +31.7%
AS AMER SPORTS INC 0.2%
Value $145M Shares 5,169,988 Share Price $27.96 * Est. Cost/Share $15.22 Unrealized @ Report Date +44.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $144M Shares 389,831 Share Price $369.35 * Est. Cost/Share $328.00 Unrealized @ Report Date +20.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $143M Shares 855,594 Share Price $167.65 Est. Cost/Share $81.34 Unrealized @ Report Date +103.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $143M Shares 987,014 Share Price $144.62 * Est. Cost/Share $81.15 Unrealized @ Report Date +84.3%
PHR PHREESIA INC 0.2%
Value $141M Shares 5,594,590 Share Price $25.16 * Est. Cost/Share $24.79 Unrealized @ Report Date -13.8%
NOMD NOMAD FOODS LTD 0.2%
Value $141M Shares 8,376,162 Share Price $16.78 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $138M Shares 203 Share Price $680920.00 Est. Cost/Share $348460.97 Unrealized @ Report Date +98.7%
CW CURTISS WRIGHT CORP 0.2%
Value $137M Shares 385,199 Share Price $354.87 Est. Cost/Share $135.39 Unrealized @ Report Date +165.4%
OII OCEANEERING INTL INC 0.2%
Value $134M Shares 5,129,668 Share Price $26.08 Est. Cost/Share $19.48 Unrealized @ Report Date +35.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $134M Shares 1,837,570 Share Price $72.80 Est. Cost/Share $67.35 Unrealized @ Report Date +8.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $131M Shares 1,419,629 Share Price $92.35 * Est. Cost/Share $53.12 Unrealized @ Report Date +83.3%
— CHAMPIONX CORPORATION 0.2%
Value $130M Shares 4,786,404 Share Price $27.19 Est. Cost/Share $22.32 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $130M Shares 740,616 Share Price $175.23 Est. Cost/Share $154.76 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $129M Shares 3,442,426 Share Price $37.53 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.8%
NPO ENPRO INC 0.2%
Value $127M Shares 735,085 Share Price $172.45 Est. Cost/Share $128.75 Unrealized @ Report Date +31.3%
HD HOME DEPOT INC 0.2%
Value $125M Shares 322,418 Share Price $388.99 * Est. Cost/Share $210.35 Unrealized @ Report Date +88.9%
ADI ANALOG DEVICES INC 0.2%
Value $123M Shares 580,792 Share Price $212.46 * Est. Cost/Share $130.36 Unrealized @ Report Date +66.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $123M Shares 898,293 Share Price $136.50 * Est. Cost/Share $81.82 Unrealized @ Report Date +51.2%
BRKR BRUKER CORP 0.2%
Value $119M Shares 2,026,712 Share Price $58.62 Est. Cost/Share $51.68 Unrealized @ Report Date +13.7%
IWF ISHARES TR 0.1%
Value $117M Shares 291,783 Share Price $401.58 Est. Cost/Share $312.98 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $116M Shares 745,079 Share Price $155.05 * Est. Cost/Share $113.71 Unrealized @ Report Date +51.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $115M Shares 327,341 Share Price $351.79 Est. Cost/Share $131.86 Unrealized @ Report Date +169.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $112M Shares 1,063,034 Share Price $105.81 Est. Cost/Share $79.76 Unrealized @ Report Date +32.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $112M Shares 1,212,152 Share Price $92.35 * Est. Cost/Share $22.65 Unrealized @ Report Date +333.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $110M Shares 3,081,212 Share Price $35.68 * Est. Cost/Share $22.64 Unrealized @ Report Date +65.0%
TLN TALEN ENERGY CORP 0.1%
Value $108M Shares 535,433 Share Price $201.47 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $108M Shares 2,338,369 Share Price $46.07 * Est. Cost/Share $30.31 Unrealized @ Report Date +43.8%
RTO RENTOKIL INITIAL PLC 0.1%
Value $106M Shares 4,195,585 Share Price $25.32 Est. Cost/Share $31.01 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $104M Shares 1,044,975 Share Price $99.06 * Est. Cost/Share $73.53 Unrealized @ Report Date +42.6%
SITM SITIME CORP 0.1%
Value $103M Shares 479,649 Share Price $214.53 * Est. Cost/Share $107.34 Unrealized @ Report Date +89.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $102M Shares 2,481,000 Share Price $41.02 * Est. Cost/Share $29.07 Unrealized @ Report Date +35.6%
NEO NEOGENOMICS INC 0.1%
Value $101M Shares 6,156,061 Share Price $16.48 * Est. Cost/Share $17.87 Unrealized @ Report Date -13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $97.49M Shares 529,602 Share Price $184.08 * Est. Cost/Share $142.92 Unrealized @ Report Date +21.3%
TECH BIO-TECHNE CORP 0.1%
Value $94.53M Shares 1,312,395 Share Price $72.03 Est. Cost/Share $68.99 Unrealized @ Report Date +5.8%
AMGN AMGEN INC 0.1%
Value $94.24M Shares 361,556 Share Price $260.64 * Est. Cost/Share $205.64 Unrealized @ Report Date +39.1%
FUL FULLER H B CO 0.1%
Value $94.23M Shares 1,396,351 Share Price $67.48 * Est. Cost/Share $63.31 Unrealized @ Report Date +16.3%
IWB ISHARES TR 0.1%
Value $93.57M Shares 290,455 Share Price $322.16 Est. Cost/Share $257.04 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.1%
Value $92.48M Shares 3,735,101 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— INARI MED INC 0.1%
Value $92.46M Shares 1,811,136 Share Price $51.05 Est. Cost/Share $65.42 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $91.66M Shares 382,762 Share Price $239.47 * Est. Cost/Share $195.22 Unrealized @ Report Date +26.5%
KAI KADANT INC 0.1%
Value $91.37M Shares 264,859 Share Price $344.99 * Est. Cost/Share $184.99 Unrealized @ Report Date +95.0%
KMX CARMAX INC 0.1%
Value $91.36M Shares 1,117,449 Share Price $81.76 * Est. Cost/Share $59.22 Unrealized @ Report Date +32.6%
MCW MISTER CAR WASH INC 0.1%
Value $90.75M Shares 12,448,291 Share Price $7.29 Est. Cost/Share $9.52 Unrealized @ Report Date -23.3%
MDT MEDTRONIC PLC 0.1%
Value $89.87M Shares 1,125,029 Share Price $79.88 * Est. Cost/Share $82.88 Unrealized @ Report Date +1.2%
GEN GEN DIGITAL INC 0.1%
Value $88.2M Shares 3,221,255 Share Price $27.38 * Est. Cost/Share $21.91 Unrealized @ Report Date +28.7%
TBBK BANCORP INC DEL 0.1%
Value $87.88M Shares 1,669,844 Share Price $52.63 * Est. Cost/Share $28.31 Unrealized @ Report Date +93.2%
QCOM QUALCOMM INC 0.1%
Value $86.56M Shares 563,442 Share Price $153.62 * Est. Cost/Share $119.61 Unrealized @ Report Date +33.4%
LFUS LITTELFUSE INC 0.1%
Value $85.2M Shares 361,543 Share Price $235.65 * Est. Cost/Share $220.53 Unrealized @ Report Date +13.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value $85.19M Shares 2,511,484 Share Price $33.92 * Est. Cost/Share $22.58 Unrealized @ Report Date +34.3%
EBAY EBAY INC. 0.1%
Value $84.29M Shares 1,360,671 Share Price $61.95 Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%
CNI CANADIAN NATL RY CO 0.1%
Value $82.78M Shares 815,493 Share Price $101.51 * Est. Cost/Share $71.16 Unrealized @ Report Date +50.2%
LLY ELI LILLY & CO 0.1%
Value $82.49M Shares 106,856 Share Price $772.00 * Est. Cost/Share $138.66 Unrealized @ Report Date +492.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $81.96M Shares 625,481 Share Price $131.04 Est. Cost/Share $115.83 Unrealized @ Report Date +12.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $80.3M Shares 500,374 Share Price $160.49 Est. Cost/Share $117.86 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $80.09M Shares 1,395,003 Share Price $57.41 Est. Cost/Share $60.01 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $79.94M Shares 938,918 Share Price $85.14 Est. Cost/Share $75.01 Unrealized @ Report Date +13.5%
CB CHUBB LIMITED 0.1%
Value $78.71M Shares 284,860 Share Price $276.30 Est. Cost/Share $236.61 Unrealized @ Report Date +18.9%
PPG PPG INDS INC 0.1%
Value $78.69M Shares 658,751 Share Price $119.45 Est. Cost/Share $126.42 Unrealized @ Report Date -3.9%
NTAP NETAPP INC 0.1%
Value $75.37M Shares 649,322 Share Price $116.08 * Est. Cost/Share $72.83 Unrealized @ Report Date +63.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $75.3M Shares 3,346,557 Share Price $22.50 * Est. Cost/Share $11.90 Unrealized @ Report Date +94.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $74.43M Shares 441,537 Share Price $168.58 * Est. Cost/Share $86.20 Unrealized @ Report Date +116.7%
VGT VANGUARD WORLD FD 0.1%
Value $73.77M Shares 118,637 Share Price $621.80 Est. Cost/Share $144.99 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $73.17M Shares 296,529 Share Price $246.76 * Est. Cost/Share $89.87 Unrealized @ Report Date +219.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $72.61M Shares 248,061 Share Price $292.73 Est. Cost/Share $99.73 Unrealized @ Report Date +188.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $72.49M Shares 1,943,397 Share Price $37.30 Est. Cost/Share $33.13 Unrealized @ Report Date +13.6%
MSA MSA SAFETY INC 0.1%
Value $72.38M Shares 436,603 Share Price $165.77 * Est. Cost/Share $118.50 Unrealized @ Report Date +44.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $68.13M Shares 1,171,009 Share Price $58.18 Est. Cost/Share $57.84 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $67.97M Shares 66,301 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $67.55M Shares 512,642 Share Price $131.77 * Est. Cost/Share $106.74 Unrealized @ Report Date +35.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $67.31M Shares 118,181 Share Price $569.58 Est. Cost/Share $254.15 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.1%
Value $66.52M Shares 3,812,024 Share Price $17.45 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value $65.55M Shares 3,682,835 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $65.24M Shares 187,144 Share Price $348.60 Est. Cost/Share $220.69 Unrealized @ Report Date +55.6%
MOD MODINE MFG CO 0.1%
Value $64.95M Shares 560,249 Share Price $115.93 * Est. Cost/Share $24.75 Unrealized @ Report Date +419.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $64.89M Shares 290,043 Share Price $223.71 * Est. Cost/Share $115.10 Unrealized @ Report Date +115.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $64.68M Shares 391,594 Share Price $165.16 * Est. Cost/Share $61.02 Unrealized @ Report Date +155.6%
CSCO CISCO SYS INC 0.1%
Value $64.4M Shares 1,087,821 Share Price $59.20 * Est. Cost/Share $26.49 Unrealized @ Report Date +109.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $64.01M Shares 3,710,634 Share Price $17.25 * Est. Cost/Share $14.06 Unrealized @ Report Date +19.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $63.63M Shares 2,803,176 Share Price $22.70 Est. Cost/Share $33.55 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $62.96M Shares 535,818 Share Price $117.50 Est. Cost/Share $95.67 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $62.1M Shares 870,144 Share Price $71.37 * Est. Cost/Share $42.85 Unrealized @ Report Date +83.5%
— INFINERA CORP 0.1%
Value $60.62M Shares 9,226,957 Share Price $6.57 Est. Cost/Share $8.10 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $59.37M Shares 524,871 Share Price $113.11 Est. Cost/Share $45.03 Unrealized @ Report Date +151.7%
ONB OLD NATL BANCORP IND 0.1%
Value $59.32M Shares 2,733,104 Share Price $21.70 * Est. Cost/Share $17.16 Unrealized @ Report Date +21.3%
VYX NCR VOYIX CORPORATION 0.1%
Value $58.62M Shares 4,235,577 Share Price $13.84 Est. Cost/Share $14.44 Unrealized @ Report Date -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $58.32M Shares 1,324,186 Share Price $44.04 Est. Cost/Share $41.78 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $58.28M Shares 314,785 Share Price $185.13 Est. Cost/Share $141.19 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.1%
Value $58.07M Shares 1,386,495 Share Price $41.88 * Est. Cost/Share $39.61 Unrealized @ Report Date +9.2%
FCN FTI CONSULTING INC 0.1%
Value $57.9M Shares 302,944 Share Price $191.13 * Est. Cost/Share $115.91 Unrealized @ Report Date +77.8%
GLD SPDR GOLD TR 0.1%
Value $57.7M Shares 238,286 Share Price $242.13 Est. Cost/Share $169.59 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $57.68M Shares 262,388 Share Price $219.83 Est. Cost/Share $114.45 Unrealized @ Report Date +89.0%
OMC OMNICOM GROUP INC 0.1%
Value $57.46M Shares 667,836 Share Price $86.04 * Est. Cost/Share $68.32 Unrealized @ Report Date +38.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $56.5M Shares 627,738 Share Price $90.01 * Est. Cost/Share $57.08 Unrealized @ Report Date +51.8%
AVGO BROADCOM INC 0.1%
Value $55.9M Shares 241,104 Share Price $231.84 * Est. Cost/Share $145.87 Unrealized @ Report Date +25.4%
PEP PEPSICO INC 0.1%
Value $55.47M Shares 364,806 Share Price $152.06 * Est. Cost/Share $82.81 Unrealized @ Report Date +89.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $54.97M Shares 970,411 Share Price $56.65 Est. Cost/Share $51.33 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $54.64M Shares 474,184 Share Price $115.22 Est. Cost/Share $105.91 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $54.49M Shares 374,476 Share Price $145.52 Est. Cost/Share $93.80 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $53.5M Shares 867,177 Share Price $61.70 Est. Cost/Share $77.94 Unrealized @ Report Date -20.1%
BIIB BIOGEN INC 0.1%
Value $53.15M Shares 347,566 Share Price $152.92 * Est. Cost/Share $244.56 Unrealized @ Report Date -31.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $53.09M Shares 1,894,724 Share Price $28.02 Est. Cost/Share $29.02 Unrealized @ Report Date -1.7%
— PROS HOLDINGS INC 0.1%
Value $53.08M Shares 2,417,003 Share Price $21.96 Est. Cost/Share $39.66 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $51.88M Shares 247,886 Share Price $209.29 * Est. Cost/Share $178.51 Unrealized @ Report Date +20.7%
EFA ISHARES TR 0.1%
Value $51.36M Shares 679,272 Share Price $75.61 Est. Cost/Share $68.99 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $51.31M Shares 124,101 Share Price $413.44 * Est. Cost/Share $348.22 Unrealized @ Report Date +26.0%
SIBN SI-BONE INC 0.1%
Value $51.04M Shares 3,640,445 Share Price $14.02 * Est. Cost/Share $24.48 Unrealized @ Report Date -45.0%
KO COCA COLA CO 0.1%
Value $50.96M Shares 818,427 Share Price $62.26 Est. Cost/Share $39.53 Unrealized @ Report Date +59.6%
CYTK CYTOKINETICS INC 0.1%
Value $50.64M Shares 1,076,431 Share Price $47.04 * Est. Cost/Share $69.87 Unrealized @ Report Date -25.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $50.55M Shares 626,317 Share Price $80.71 * Est. Cost/Share $72.49 Unrealized @ Report Date +26.6%
— BLUEPRINT MEDICINES CORP 0.1%
Value $50.48M Shares 578,780 Share Price $87.22 Est. Cost/Share $78.03 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $50.31M Shares 887,234 Share Price $56.70 Est. Cost/Share $55.40 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $49.72M Shares 1,017,763 Share Price $48.85 Est. Cost/Share $47.32 Unrealized @ Report Date +3.6%
SLB SCHLUMBERGER LTD 0.1%
Value $48.96M Shares 1,276,975 Share Price $38.34 * Est. Cost/Share $42.26 Unrealized @ Report Date -4.1%
IWO ISHARES TR 0.1%
Value $48.85M Shares 169,718 Share Price $287.82 Est. Cost/Share $229.67 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $48.75M Shares 145,820 Share Price $334.33 * Est. Cost/Share $51.58 Unrealized @ Report Date +514.2%
WEX WEX INC 0.1%
Value $48.5M Shares 276,639 Share Price $175.32 * Est. Cost/Share $156.20 Unrealized @ Report Date +20.0%
DOV DOVER CORP 0.1%
Value $48.29M Shares 257,427 Share Price $187.60 * Est. Cost/Share $60.97 Unrealized @ Report Date +216.6%
MAS MASCO CORP 0.1%
Value $48.08M Shares 662,550 Share Price $72.57 * Est. Cost/Share $52.85 Unrealized @ Report Date +48.4%
IEMG ISHARES INC 0.1%
Value $47.71M Shares 913,550 Share Price $52.22 Est. Cost/Share $50.81 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $47.6M Shares 783,437 Share Price $60.76 Est. Cost/Share $61.26 Unrealized @ Report Date -2.7%
LIN LINDE PLC 0.1%
Value $47.43M Shares 113,297 Share Price $418.67 * Est. Cost/Share $368.33 Unrealized @ Report Date +21.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $47.27M Shares 1,568,751 Share Price $30.13 * Est. Cost/Share $38.55 Unrealized @ Report Date -14.1%
SEIC SEI INVTS CO 0.1%
Value $46.85M Shares 568,027 Share Price $82.48 * Est. Cost/Share $58.01 Unrealized @ Report Date +32.9%
MUSA MURPHY USA INC 0.1%
Value $46.21M Shares 92,097 Share Price $501.75 Est. Cost/Share $243.13 Unrealized @ Report Date +108.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $46.01M Shares 506,073 Share Price $90.91 * Est. Cost/Share $82.08 Unrealized @ Report Date +13.4%
INSM INSMED INC 0.1%
Value $45.77M Shares 662,997 Share Price $69.04 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $45.62M Shares 272,458 Share Price $167.43 * Est. Cost/Share $158.52 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.1%
Value $45.53M Shares 556,209 Share Price $81.86 * Est. Cost/Share $77.41 Unrealized @ Report Date +28.3%
WLY WILEY JOHN & SONS INC 0.1%
Value $44.88M Shares 1,026,762 Share Price $43.71 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.1%
Value $44.81M Shares 549,601 Share Price $81.53 * Est. Cost/Share $99.13 Unrealized @ Report Date -12.8%
CG CARLYLE GROUP INC 0.1%
Value $44.54M Shares 882,176 Share Price $50.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +80.3%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $44.33M Shares 6,014,842 Share Price $7.37 * Est. Cost/Share $7.54 Unrealized @ Report Date -4.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $44.3M Shares 1,416,322 Share Price $31.28 Est. Cost/Share $15.29 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $44.17M Shares 678,766 Share Price $65.08 Est. Cost/Share $58.27 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $44.1M Shares 232,616 Share Price $189.59 Est. Cost/Share $103.85 Unrealized @ Report Date +85.4%
OPLN OPENLANE INC 0.1%
Value $43.94M Shares 2,214,781 Share Price $19.84 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.1%
Value $43.94M Shares 827,034 Share Price $53.13 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $43.61M Shares 22,421 Share Price $1945.07 * Est. Cost/Share $1437.60 Unrealized @ Report Date +31.4%
THG HANOVER INS GROUP INC 0.1%
Value $43.48M Shares 281,127 Share Price $154.66 * Est. Cost/Share $101.82 Unrealized @ Report Date +48.5%
MTG MGIC INVT CORP WIS 0.1%
Value $43.38M Shares 1,829,596 Share Price $23.71 * Est. Cost/Share $12.28 Unrealized @ Report Date +103.4%
YOU CLEAR SECURE INC 0.1%
Value $42.94M Shares 1,611,693 Share Price $26.64 * Est. Cost/Share $23.00 Unrealized @ Report Date +27.3%
— PACIFIC PREMIER BANCORP 0.1%
Value $42.93M Shares 1,722,870 Share Price $24.92 Est. Cost/Share $29.25 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $42.69M Shares 892,673 Share Price $47.82 Est. Cost/Share $44.79 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $42.38M Shares 254,660 Share Price $166.42 Est. Cost/Share $84.68 Unrealized @ Report Date +100.4%
ORCL ORACLE CORP 0.1%
Value $41.44M Shares 248,709 Share Price $166.64 * Est. Cost/Share $63.49 Unrealized @ Report Date +177.0%
OEC ORION S.A. 0.1%
Value $41.33M Shares 2,617,287 Share Price $15.79 * Est. Cost/Share $22.53 Unrealized @ Report Date -25.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $41.27M Shares 3,658,935 Share Price $11.28 * Est. Cost/Share $16.05 Unrealized @ Report Date -16.6%
GOVT ISHARES TR 0.1%
Value $41.2M Shares 1,792,709 Share Price $22.98 Est. Cost/Share $23.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $40.79M Shares 1,039,785 Share Price $39.23 Est. Cost/Share $34.97 Unrealized @ Report Date +11.7%
WK WORKIVA INC 0.1%
Value $40.76M Shares 372,257 Share Price $109.50 * Est. Cost/Share $50.02 Unrealized @ Report Date +84.3%
YETI YETI HLDGS INC 0.1%
Value $40.5M Shares 1,051,560 Share Price $38.51 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $40.39M Shares 139,341 Share Price $289.89 Est. Cost/Share $104.50 Unrealized @ Report Date +177.7%
SBUX STARBUCKS CORP 0.0%
Value $38.14M Shares 417,929 Share Price $91.25 * Est. Cost/Share $80.93 Unrealized @ Report Date +16.1%
NGVT INGEVITY CORP 0.0%
Value $37.82M Shares 928,220 Share Price $40.75 * Est. Cost/Share $67.90 Unrealized @ Report Date -38.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $37.81M Shares 206,141 Share Price $183.41 * Est. Cost/Share $183.83 Unrealized @ Report Date +7.9%
IWN ISHARES TR 0.0%
Value $37.34M Shares 227,439 Share Price $164.17 Est. Cost/Share $137.62 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $37.1M Shares 1,353,979 Share Price $27.40 * Est. Cost/Share $38.03 Unrealized @ Report Date -14.6%
KVUE KENVUE INC 0.0%
Value $36.95M Shares 1,730,822 Share Price $21.35 Est. Cost/Share $20.51 Unrealized @ Report Date +5.7%
BHVN BIOHAVEN LTD 0.0%
Value $36.44M Shares 975,585 Share Price $37.35 * Est. Cost/Share $38.91 Unrealized @ Report Date +19.9%
GNTX GENTEX CORP 0.0%
Value $36.36M Shares 1,265,732 Share Price $28.73 * Est. Cost/Share $32.38 Unrealized @ Report Date -7.6%
WMT WALMART INC 0.0%
Value $35.88M Shares 397,108 Share Price $90.35 * Est. Cost/Share $46.68 Unrealized @ Report Date +83.8%
LADR LADDER CAP CORP 0.0%
Value $35.66M Shares 3,186,366 Share Price $11.19 Est. Cost/Share $11.73 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $35.56M Shares 1,534,028 Share Price $23.18 * Est. Cost/Share $45.40 Unrealized @ Report Date -44.9%
IEFA ISHARES TR 0.0%
Value $35.22M Shares 501,129 Share Price $70.28 Est. Cost/Share $64.29 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $35.15M Shares 222,518 Share Price $157.97 Est. Cost/Share $64.23 Unrealized @ Report Date +147.4%
VUG VANGUARD INDEX FDS 0.0%
Value $34.88M Shares 84,975 Share Price $410.44 Est. Cost/Share $328.43 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $34.36M Shares 253,823 Share Price $135.37 Est. Cost/Share $135.57 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $33.38M Shares 192,196 Share Price $173.66 Est. Cost/Share $88.51 Unrealized @ Report Date +95.9%
RTX RTX CORPORATION 0.0%
Value $33.36M Shares 288,286 Share Price $115.72 * Est. Cost/Share $60.37 Unrealized @ Report Date +95.9%
IAC IAC INC 0.0%
Value $32.97M Shares 764,187 Share Price $43.14 * Est. Cost/Share $41.69 Unrealized @ Report Date -3.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $32.89M Shares 913,087 Share Price $36.02 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32.67M Shares 1,006,043 Share Price $32.47 * Est. Cost/Share $27.58 Unrealized @ Report Date +8.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $32.29M Shares 1,593,954 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $32.22M Shares 88,970 Share Price $362.12 Est. Cost/Share $676.30 Unrealized @ Report Date -45.5%
FLS FLOWSERVE CORP 0.0%
Value $32.18M Shares 559,460 Share Price $57.52 * Est. Cost/Share $31.65 Unrealized @ Report Date +78.0%
AIN ALBANY INTL CORP 0.0%
Value $32.16M Shares 402,133 Share Price $79.97 * Est. Cost/Share $49.13 Unrealized @ Report Date +56.6%
CAT CATERPILLAR INC 0.0%
Value $31.94M Shares 88,047 Share Price $362.76 * Est. Cost/Share $144.34 Unrealized @ Report Date +164.5%
CTS CTS CORP 0.0%
Value $31.73M Shares 601,794 Share Price $52.73 Est. Cost/Share $31.72 Unrealized @ Report Date +64.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $31.16M Shares 1,013,675 Share Price $30.73 Est. Cost/Share $25.81 Unrealized @ Report Date +19.3%
WHD CACTUS INC 0.0%
Value $31.02M Shares 531,597 Share Price $58.36 * Est. Cost/Share $34.49 Unrealized @ Report Date +82.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $30.75M Shares 704,950 Share Price $43.62 Est. Cost/Share $34.47 Unrealized @ Report Date +27.4%
CXT CRANE NXT CO 0.0%
Value $30.58M Shares 525,178 Share Price $58.22 * Est. Cost/Share $49.87 Unrealized @ Report Date +13.6%
LZB LA Z BOY INC 0.0%
Value $30.44M Shares 698,690 Share Price $43.57 * Est. Cost/Share $33.87 Unrealized @ Report Date +24.8%
AVNS AVANOS MED INC 0.0%
Value $30.33M Shares 1,905,094 Share Price $15.92 * Est. Cost/Share $19.46 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.0%
Value $30.29M Shares 209,122 Share Price $144.84 Est. Cost/Share $86.05 Unrealized @ Report Date +69.1%
PII POLARIS INC 0.0%
Value $30.25M Shares 525,028 Share Price $57.62 * Est. Cost/Share $106.73 Unrealized @ Report Date -34.8%
— BARNES GROUP INC 0.0%
Value $30.01M Shares 635,059 Share Price $47.26 Est. Cost/Share $41.23 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $29.56M Shares 328,220 Share Price $90.06 Est. Cost/Share $83.43 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $29.47M Shares 264,663 Share Price $111.35 * Est. Cost/Share $92.36 Unrealized @ Report Date +12.1%
VTOL BRISTOW GROUP INC 0.0%
Value $29.43M Shares 857,956 Share Price $34.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +23.2%
VTV VANGUARD INDEX FDS 0.0%
Value $29.42M Shares 173,776 Share Price $169.30 Est. Cost/Share $120.20 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $29.28M Shares 249,263 Share Price $117.48 Est. Cost/Share $101.66 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $28.92M Shares 357,160 Share Price $80.97 * Est. Cost/Share $52.75 Unrealized @ Report Date +48.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $28.56M Shares 992,802 Share Price $28.77 * Est. Cost/Share $20.85 Unrealized @ Report Date +41.3%
REX REX AMERICAN RES CORP 0.0%
Value $28.46M Shares 682,563 Share Price $41.69 * Est. Cost/Share $16.11 Unrealized @ Report Date +37.2%
IWR ISHARES TR 0.0%
Value $28.11M Shares 317,993 Share Price $88.40 Est. Cost/Share $74.38 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $27.98M Shares 1,054,615 Share Price $26.53 * Est. Cost/Share $23.25 Unrealized @ Report Date +8.0%
SSD SIMPSON MFG INC 0.0%
Value $27.91M Shares 168,302 Share Price $165.83 * Est. Cost/Share $178.83 Unrealized @ Report Date +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.89M Shares 153,266 Share Price $181.96 * Est. Cost/Share $118.20 Unrealized @ Report Date +59.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $27.8M Shares 1,014,424 Share Price $27.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +70.0%
C CITIGROUP INC 0.0%
Value $27.61M Shares 392,304 Share Price $70.39 * Est. Cost/Share $53.08 Unrealized @ Report Date +23.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $26.96M Shares 1,448,822 Share Price $18.61 * Est. Cost/Share $18.89 Unrealized @ Report Date -6.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $26.96M Shares 537,745 Share Price $50.13 Est. Cost/Share $50.16 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $26.77M Shares 52,362 Share Price $511.23 Est. Cost/Share $256.86 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $25.81M Shares 850,545 Share Price $30.35 * Est. Cost/Share $44.83 Unrealized @ Report Date -29.9%
GILD GILEAD SCIENCES INC 0.0%
Value $25.61M Shares 277,273 Share Price $92.37 * Est. Cost/Share $59.24 Unrealized @ Report Date +46.8%
CRH CRH PLC 0.0%
Value $25.55M Shares 276,166 Share Price $92.52 * Est. Cost/Share $65.46 Unrealized @ Report Date +45.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $25.53M Shares 927,423 Share Price $27.53 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.5%
VB VANGUARD INDEX FDS 0.0%
Value $25.43M Shares 105,850 Share Price $240.28 Est. Cost/Share $189.75 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $25.43M Shares 802,524 Share Price $31.69 * Est. Cost/Share $28.46 Unrealized @ Report Date +15.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.4M Shares 91,056 Share Price $278.94 * Est. Cost/Share $155.98 Unrealized @ Report Date +74.1%
PWR QUANTA SVCS INC 0.0%
Value $25.28M Shares 80,000 Share Price $316.05 Est. Cost/Share $176.86 Unrealized @ Report Date +81.6%
APH AMPHENOL CORP NEW 0.0%
Value $25.25M Shares 363,518 Share Price $69.45 Est. Cost/Share $41.88 Unrealized @ Report Date +65.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $24.95M Shares 291,283 Share Price $85.66 Est. Cost/Share $80.38 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $24.65M Shares 434,760 Share Price $56.69 * Est. Cost/Share $30.25 Unrealized @ Report Date +76.4%
VO VANGUARD INDEX FDS 0.0%
Value $24.59M Shares 93,107 Share Price $264.13 Est. Cost/Share $181.18 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $24.23M Shares 282,396 Share Price $85.80 Est. Cost/Share $52.32 Unrealized @ Report Date +64.0%
HEI HEICO CORP NEW 0.0%
Value $23.93M Shares 100,642 Share Price $237.74 * Est. Cost/Share $63.80 Unrealized @ Report Date +306.0%
— SITIO ROYALTIES CORP 0.0%
Value $23.58M Shares 1,229,391 Share Price $19.18 Est. Cost/Share $24.04 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $23.56M Shares 763,316 Share Price $30.86 Est. Cost/Share $30.85 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $23.31M Shares 773,535 Share Price $30.13 Est. Cost/Share $26.22 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $23.29M Shares 251,883 Share Price $92.45 Est. Cost/Share $94.16 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $23.14M Shares 171,164 Share Price $135.18 Est. Cost/Share $107.32 Unrealized @ Report Date +27.3%
WD WALKER & DUNLOP INC 0.0%
Value $22.94M Shares 235,965 Share Price $97.21 * Est. Cost/Share $21.38 Unrealized @ Report Date +386.5%
MKC MCCORMICK & CO INC 0.0%
Value $22.92M Shares 300,608 Share Price $76.24 Est. Cost/Share $66.70 Unrealized @ Report Date +14.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22.8M Shares 282,239 Share Price $80.77 * Est. Cost/Share $59.69 Unrealized @ Report Date +40.6%
BLD TOPBUILD CORP 0.0%
Value $22.68M Shares 72,852 Share Price $311.34 * Est. Cost/Share $78.36 Unrealized @ Report Date +367.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $22.45M Shares 294,403 Share Price $76.25 * Est. Cost/Share $27.22 Unrealized @ Report Date +24.3%
AGG ISHARES TR 0.0%
Value $22.03M Shares 227,385 Share Price $96.90 Est. Cost/Share $97.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.93M Shares 86,498 Share Price $253.56 Est. Cost/Share $149.87 Unrealized @ Report Date +71.7%
IT GARTNER INC 0.0%
Value $21.74M Shares 44,877 Share Price $484.47 * Est. Cost/Share $334.17 Unrealized @ Report Date +54.3%
COR CENCORA INC 0.0%
Value $21.68M Shares 96,503 Share Price $224.68 * Est. Cost/Share $150.97 Unrealized @ Report Date +54.4%
DE DEERE & CO 0.0%
Value $21.6M Shares 50,973 Share Price $423.70 * Est. Cost/Share $137.50 Unrealized @ Report Date +201.1%
RY ROYAL BK CDA 0.0%
Value $21.3M Shares 176,789 Share Price $120.51 * Est. Cost/Share $121.59 Unrealized @ Report Date +1.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $21.29M Shares 916,976 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $21.05M Shares 386,343 Share Price $54.48 Est. Cost/Share $65.09 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $21.03M Shares 1,686,177 Share Price $12.47 * Est. Cost/Share $17.01 Unrealized @ Report Date -18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21M Shares 45,239 Share Price $464.13 Est. Cost/Share $390.20 Unrealized @ Report Date +19.4%
KWR QUAKER HOUGHTON 0.0%
Value $20.92M Shares 148,651 Share Price $140.76 * Est. Cost/Share $178.27 Unrealized @ Report Date -11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $20.87M Shares 173,438 Share Price $120.35 Est. Cost/Share $62.84 Unrealized @ Report Date +91.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.49M Shares 39,419 Share Price $519.85 * Est. Cost/Share $212.17 Unrealized @ Report Date +156.6%
— AZEK CO INC 0.0%
Value $20.14M Shares 424,360 Share Price $47.47 Est. Cost/Share $40.78 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $20.06M Shares 169,633 Share Price $118.27 * Est. Cost/Share $104.04 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.0%
Value $19.65M Shares 156,277 Share Price $125.72 * Est. Cost/Share $67.94 Unrealized @ Report Date +75.9%
HON HONEYWELL INTL INC 0.0%
Value $19.47M Shares 86,186 Share Price $225.89 * Est. Cost/Share $108.59 Unrealized @ Report Date +87.5%
NVS NOVARTIS AG 0.0%
Value $19.41M Shares 199,417 Share Price $97.31 Est. Cost/Share $75.13 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $18.74M Shares 84,962 Share Price $220.58 * Est. Cost/Share $75.83 Unrealized @ Report Date +180.1%
DOW DOW INC 0.0%
Value $18.18M Shares 452,995 Share Price $40.13 * Est. Cost/Share $38.96 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.0%
Value $17.98M Shares 145,056 Share Price $123.93 * Est. Cost/Share $56.39 Unrealized @ Report Date +111.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.85M Shares 177,088 Share Price $100.79 * Est. Cost/Share $72.27 Unrealized @ Report Date +28.4%
MNRO MONRO INC 0.0%
Value $17.29M Shares 697,376 Share Price $24.80 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.7%
WFC WELLS FARGO CO NEW 0.0%
Value $17.21M Shares 245,054 Share Price $70.24 * Est. Cost/Share $35.82 Unrealized @ Report Date +86.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17M Shares 215,476 Share Price $78.90 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.8%
NEE NEXTERA ENERGY INC 0.0%
Value $16.94M Shares 236,242 Share Price $71.69 * Est. Cost/Share $60.51 Unrealized @ Report Date +24.0%
DXCM DEXCOM INC 0.0%
Value $16.75M Shares 215,320 Share Price $77.77 * Est. Cost/Share $70.48 Unrealized @ Report Date +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.68M Shares 2,284,581 Share Price $7.30 Est. Cost/Share $7.66 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $16.59M Shares 46,086 Share Price $360.05 Est. Cost/Share $139.30 Unrealized @ Report Date +163.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.45M Shares 70,111 Share Price $234.70 * Est. Cost/Share $140.71 Unrealized @ Report Date +76.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.36M Shares 33,661 Share Price $485.94 * Est. Cost/Share $253.14 Unrealized @ Report Date +108.3%
CTVA CORTEVA INC 0.0%
Value $16.25M Shares 285,205 Share Price $56.96 * Est. Cost/Share $30.99 Unrealized @ Report Date +88.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.23M Shares 84,137 Share Price $192.85 Est. Cost/Share $88.93 Unrealized @ Report Date +112.9%
VBR VANGUARD INDEX FDS 0.0%
Value $15.9M Shares 80,216 Share Price $198.18 Est. Cost/Share $181.33 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $15.87M Shares 495,317 Share Price $32.05 * Est. Cost/Share $26.27 Unrealized @ Report Date +25.0%
BELFA BEL FUSE INC 0.0%
Value $15.68M Shares 174,100 Share Price $90.08 * Est. Cost/Share $65.59 Unrealized @ Report Date +50.2%
LNG CHENIERE ENERGY INC 0.0%
Value $15.47M Shares 71,994 Share Price $214.87 * Est. Cost/Share $159.07 Unrealized @ Report Date +27.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.09M Shares 48,185 Share Price $313.24 * Est. Cost/Share $269.65 Unrealized @ Report Date +12.2%
EFX EQUIFAX INC 0.0%
Value $15.08M Shares 59,155 Share Price $254.85 * Est. Cost/Share $212.97 Unrealized @ Report Date +24.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.88M Shares 73,010 Share Price $203.80 * Est. Cost/Share $156.99 Unrealized @ Report Date +40.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.83M Shares 510,976 Share Price $29.02 * Est. Cost/Share $26.44 Unrealized @ Report Date +12.5%
OKE ONEOK INC NEW 0.0%
Value $14.76M Shares 147,014 Share Price $100.40 * Est. Cost/Share $56.37 Unrealized @ Report Date +71.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.68M Shares 69,131 Share Price $212.41 * Est. Cost/Share $102.09 Unrealized @ Report Date +113.3%
LH LABCORP HOLDINGS INC 0.0%
Value $14.67M Shares 63,967 Share Price $229.32 Est. Cost/Share $202.31 Unrealized @ Report Date +11.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $14.58M Shares 192,399 Share Price $75.80 Est. Cost/Share $75.71 Unrealized @ Report Date +0.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $14.29M Shares 160,435 Share Price $89.08 Est. Cost/Share $96.58 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $14.18M Shares 54,318 Share Price $261.07 * Est. Cost/Share $193.78 Unrealized @ Report Date +30.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.96M Shares 181,744 Share Price $76.83 Est. Cost/Share $35.86 Unrealized @ Report Date +110.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $13.88M Shares 193,080 Share Price $71.91 Est. Cost/Share $72.60 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13.78M Shares 104,955 Share Price $131.29 Est. Cost/Share $82.24 Unrealized @ Report Date +59.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $13.6M Shares 159,401 Share Price $85.35 Est. Cost/Share $48.88 Unrealized @ Report Date +71.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.56M Shares 146,453 Share Price $92.61 * Est. Cost/Share $63.68 Unrealized @ Report Date +54.4%
MKL MARKEL GROUP INC 0.0%
Value $13.33M Shares 7,722 Share Price $1726.23 * Est. Cost/Share $1517.55 Unrealized @ Report Date +9.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $13.11M Shares 897,934 Share Price $14.60 Est. Cost/Share $14.02 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $13.09M Shares 209,999 Share Price $62.31 Est. Cost/Share $81.70 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $12.91M Shares 67,930 Share Price $189.98 Est. Cost/Share $107.90 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.89M Shares 18,501 Share Price $696.77 * Est. Cost/Share $529.52 Unrealized @ Report Date +21.4%
AMAT APPLIED MATLS INC 0.0%
Value $12.89M Shares 79,242 Share Price $162.63 * Est. Cost/Share $129.17 Unrealized @ Report Date +38.7%
UNP UNION PAC CORP 0.0%
Value $12.76M Shares 55,967 Share Price $228.04 Est. Cost/Share $120.72 Unrealized @ Report Date +90.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.73M Shares 72,180 Share Price $176.40 * Est. Cost/Share $174.68 Unrealized @ Report Date +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12.69M Shares 224,400 Share Price $56.56 * Est. Cost/Share $45.99 Unrealized @ Report Date +14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.68M Shares 48,105 Share Price $263.49 * Est. Cost/Share $116.84 Unrealized @ Report Date +141.3%
MMM 3M CO 0.0%
Value $12.66M Shares 98,038 Share Price $129.09 Est. Cost/Share $99.40 Unrealized @ Report Date +29.1%
ROST ROSS STORES INC 0.0%
Value $12.65M Shares 83,610 Share Price $151.27 * Est. Cost/Share $106.76 Unrealized @ Report Date +35.9%
MO ALTRIA GROUP INC 0.0%
Value $12.61M Shares 241,228 Share Price $52.29 * Est. Cost/Share $32.03 Unrealized @ Report Date +52.4%
VST VISTRA CORP 0.0%
Value $12.61M Shares 91,447 Share Price $137.87 Est. Cost/Share $135.83 Unrealized @ Report Date +1.5%
IWV ISHARES TR 0.0%
Value $12.45M Shares 37,249 Share Price $334.25 Est. Cost/Share $193.58 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $12.43M Shares 214,914 Share Price $57.86 * Est. Cost/Share $62.81 Unrealized @ Report Date -19.9%
TXN TEXAS INSTRS INC 0.0%
Value $12.4M Shares 66,149 Share Price $187.51 * Est. Cost/Share $131.91 Unrealized @ Report Date +46.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.31M Shares 307,766 Share Price $39.99 Est. Cost/Share $39.23 Unrealized @ Report Date +0.4%
FICO FAIR ISAAC CORP 0.0%
Value $12.26M Shares 6,157 Share Price $1990.93 * Est. Cost/Share $559.64 Unrealized @ Report Date +281.7%
CSX CSX CORP 0.0%
Value $12.04M Shares 373,199 Share Price $32.27 * Est. Cost/Share $27.05 Unrealized @ Report Date +24.5%
ETN EATON CORP PLC 0.0%
Value $12.01M Shares 36,180 Share Price $331.87 * Est. Cost/Share $83.01 Unrealized @ Report Date +318.1%
TFC TRUIST FINL CORP 0.0%
Value $11.97M Shares 275,869 Share Price $43.38 * Est. Cost/Share $38.75 Unrealized @ Report Date +9.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.81M Shares 197,805 Share Price $59.73 * Est. Cost/Share $32.87 Unrealized @ Report Date +93.5%
BELFB BEL FUSE INC 0.0%
Value $11.81M Shares 143,163 Share Price $82.47 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $11.61M Shares 273,516 Share Price $42.43 * Est. Cost/Share $25.44 Unrealized @ Report Date +54.1%
SNY SANOFI 0.0%
Value $11.58M Shares 240,053 Share Price $48.23 Est. Cost/Share $53.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11.48M Shares 115,787 Share Price $99.17 * Est. Cost/Share $67.60 Unrealized @ Report Date +51.3%
TW TRADEWEB MKTS INC 0.0%
Value $11.48M Shares 87,678 Share Price $130.92 Est. Cost/Share $72.18 Unrealized @ Report Date +82.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $11.33M Shares 388,103 Share Price $29.20 Est. Cost/Share $30.23 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $11.22M Shares 34,103 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
SGU STAR GROUP L P 0.0%
Value $11.16M Shares 967,171 Share Price $11.54 Est. Cost/Share $9.88 Unrealized @ Report Date +19.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.95M Shares 45,006 Share Price $243.38 * Est. Cost/Share $168.90 Unrealized @ Report Date +35.6%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $10.93M Shares 392,593 Share Price $27.85 Est. Cost/Share $27.68 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.92M Shares 86,628 Share Price $126.10 * Est. Cost/Share $131.49 Unrealized @ Report Date -7.0%
IVW ISHARES TR 0.0%
Value $10.76M Shares 105,948 Share Price $101.53 Est. Cost/Share $82.30 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $10.72M Shares 81,055 Share Price $132.21 Est. Cost/Share $132.99 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10.72M Shares 337,062 Share Price $31.79 Est. Cost/Share $41.03 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $10.71M Shares 39,702 Share Price $269.70 Est. Cost/Share $194.87 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.7M Shares 92,869 Share Price $115.24 * Est. Cost/Share $83.90 Unrealized @ Report Date +46.8%
TSLA TESLA INC 0.0%
Value $10.66M Shares 26,402 Share Price $403.83 * Est. Cost/Share $239.11 Unrealized @ Report Date +34.6%
ET ENERGY TRANSFER L P 0.0%
Value $10.64M Shares 543,023 Share Price $19.59 Est. Cost/Share $13.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $10.56M Shares 125,496 Share Price $84.16 * Est. Cost/Share $76.83 Unrealized @ Report Date +31.8%
PLD PROLOGIS INC. 0.0%
Value $10.49M Shares 99,210 Share Price $105.70 * Est. Cost/Share $44.68 Unrealized @ Report Date +146.6%
PSTG PURE STORAGE INC 0.0%
Value $10.46M Shares 170,308 Share Price $61.43 * Est. Cost/Share $40.61 Unrealized @ Report Date +37.1%
HEI/A HEICO CORP NEW 0.0%
Value $10.44M Shares 56,122 Share Price $186.08 * Est. Cost/Share $136.66 Unrealized @ Report Date +47.3%
WM WASTE MGMT INC DEL 0.0%
Value $10.41M Shares 51,572 Share Price $201.79 * Est. Cost/Share $96.19 Unrealized @ Report Date +119.5%
PINS PINTEREST INC 0.0%
Value $10.32M Shares 355,864 Share Price $29.00 * Est. Cost/Share $34.70 Unrealized @ Report Date -9.4%
— GLOBAL MED REIT INC 0.0%
Value $10.29M Shares 1,332,943 Share Price $7.72 Est. Cost/Share $15.06 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $10.05M Shares 132,876 Share Price $75.67 Est. Cost/Share $105.31 Unrealized @ Report Date -27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.04M Shares 56,293 Share Price $178.32 * Est. Cost/Share $136.80 Unrealized @ Report Date +24.8%
PAYX PAYCHEX INC 0.0%
Value $10.01M Shares 71,364 Share Price $140.22 * Est. Cost/Share $61.47 Unrealized @ Report Date +123.4%
NTRS NORTHERN TR CORP 0.0%
Value $9.972M Shares 97,291 Share Price $102.50 * Est. Cost/Share $66.17 Unrealized @ Report Date +49.6%
NVO NOVO-NORDISK A S 0.0%
Value $9.957M Shares 115,747 Share Price $86.02 Est. Cost/Share $102.64 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $9.829M Shares 55,196 Share Price $178.08 Est. Cost/Share $112.46 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.801M Shares 103,736 Share Price $94.48 * Est. Cost/Share $54.74 Unrealized @ Report Date +62.5%
BN BROOKFIELD CORP 0.0%
Value $9.793M Shares 170,455 Share Price $57.45 * Est. Cost/Share $22.09 Unrealized @ Report Date +69.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.726M Shares 33,532 Share Price $290.04 * Est. Cost/Share $147.89 Unrealized @ Report Date +105.6%
CNXN PC CONNECTION INC 0.0%
Value $9.574M Shares 138,211 Share Price $69.27 * Est. Cost/Share $44.10 Unrealized @ Report Date +60.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.412M Shares 80,253 Share Price $117.28 Est. Cost/Share $98.26 Unrealized @ Report Date +19.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.388M Shares 73,582 Share Price $127.59 Est. Cost/Share $101.76 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $9.377M Shares 189,398 Share Price $49.51 Est. Cost/Share $36.99 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.246M Shares 294,822 Share Price $31.36 Est. Cost/Share $27.85 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.1M Shares 8,228 Share Price $1105.96 * Est. Cost/Share $218.20 Unrealized @ Report Date +86.1%
PNR PENTAIR PLC 0.0%
Value $9.077M Shares 90,188 Share Price $100.64 Est. Cost/Share $80.30 Unrealized @ Report Date +26.3%
CPNG COUPANG INC 0.0%
Value $9.02M Shares 410,382 Share Price $21.98 * Est. Cost/Share $18.38 Unrealized @ Report Date +33.5%
AIZ ASSURANT INC 0.0%
Value $8.988M Shares 42,156 Share Price $213.22 * Est. Cost/Share $89.37 Unrealized @ Report Date +128.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.706M Shares 36,140 Share Price $240.89 Est. Cost/Share $93.35 Unrealized @ Report Date +162.3%
VMC VULCAN MATLS CO 0.0%
Value $8.698M Shares 33,814 Share Price $257.23 * Est. Cost/Share $188.32 Unrealized @ Report Date +41.6%
CSL CARLISLE COS INC 0.0%
Value $8.637M Shares 23,417 Share Price $368.84 * Est. Cost/Share $270.62 Unrealized @ Report Date +58.6%
CPRT COPART INC 0.0%
Value $8.611M Shares 150,035 Share Price $57.39 Est. Cost/Share $40.05 Unrealized @ Report Date +42.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.439M Shares 29,530 Share Price $285.79 * Est. Cost/Share $114.44 Unrealized @ Report Date +141.2%
SDY SPDR SER TR 0.0%
Value $8.268M Shares 62,588 Share Price $132.10 Est. Cost/Share $117.70 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.246M Shares 171,258 Share Price $48.15 Est. Cost/Share $40.25 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.185M Shares 78,166 Share Price $104.71 Est. Cost/Share $63.04 Unrealized @ Report Date +65.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.148M Shares 19,410 Share Price $419.77 * Est. Cost/Share $427.66 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.0%
Value $8.139M Shares 71,437 Share Price $113.93 * Est. Cost/Share $88.84 Unrealized @ Report Date +37.4%
ZS ZSCALER INC 0.0%
Value $7.992M Shares 44,299 Share Price $180.41 * Est. Cost/Share $179.56 Unrealized @ Report Date +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.972M Shares 33,880 Share Price $235.31 * Est. Cost/Share $174.40 Unrealized @ Report Date +50.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.941M Shares 16,921 Share Price $469.29 * Est. Cost/Share $325.74 Unrealized @ Report Date +51.3%
SYY SYSCO CORP 0.0%
Value $7.925M Shares 103,650 Share Price $76.46 * Est. Cost/Share $59.69 Unrealized @ Report Date +23.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.913M Shares 34,032 Share Price $232.52 Est. Cost/Share $166.69 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.786M Shares 100,760 Share Price $77.27 Est. Cost/Share $76.33 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.7M Shares 22,505 Share Price $342.16 * Est. Cost/Share $159.60 Unrealized @ Report Date +108.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.534M Shares 191,956 Share Price $39.25 Est. Cost/Share $39.39 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $7.515M Shares 195,766 Share Price $38.39 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.3%
CI THE CIGNA GROUP 0.0%
Value $7.514M Shares 27,210 Share Price $276.14 * Est. Cost/Share $196.65 Unrealized @ Report Date +58.4%
EEM ISHARES TR 0.0%
Value $7.501M Shares 179,363 Share Price $41.82 Est. Cost/Share $41.40 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.41M Shares 32,664 Share Price $226.87 Est. Cost/Share $167.54 Unrealized @ Report Date +34.4%
BF/B BROWN FORMAN CORP 0.0%
Value $7.379M Shares 194,280 Share Price $37.98 * Est. Cost/Share $46.45 Unrealized @ Report Date -8.5%
DASH DOORDASH INC 0.0%
Value $7.336M Shares 43,733 Share Price $167.75 * Est. Cost/Share $118.45 Unrealized @ Report Date +38.7%
FDX FEDEX CORP 0.0%
Value $7.326M Shares 26,040 Share Price $281.33 * Est. Cost/Share $175.22 Unrealized @ Report Date +55.1%
SNA SNAP ON INC 0.0%
Value $7.281M Shares 21,448 Share Price $339.48 * Est. Cost/Share $94.11 Unrealized @ Report Date +247.9%
MUB ISHARES TR 0.0%
Value $7.27M Shares 68,227 Share Price $106.55 Est. Cost/Share $107.21 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7.25M Shares 27,912 Share Price $259.74 Est. Cost/Share $179.18 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.197M Shares 12,568 Share Price $572.63 * Est. Cost/Share $324.26 Unrealized @ Report Date +68.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.175M Shares 41,665 Share Price $172.21 * Est. Cost/Share $139.25 Unrealized @ Report Date +18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.172M Shares 38,489 Share Price $186.33 * Est. Cost/Share $119.81 Unrealized @ Report Date +42.7%
GLW CORNING INC 0.0%
Value $7.121M Shares 149,849 Share Price $47.52 * Est. Cost/Share $20.43 Unrealized @ Report Date +126.8%
BA BOEING CO 0.0%
Value $7.08M Shares 40,003 Share Price $177.00 * Est. Cost/Share $193.00 Unrealized @ Report Date -18.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.054M Shares 98,478 Share Price $71.63 * Est. Cost/Share $104.21 Unrealized @ Report Date -21.3%
VXUS VANGUARD STAR FDS 0.0%
Value $6.999M Shares 118,771 Share Price $58.93 Est. Cost/Share $60.93 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.974M Shares 33,165 Share Price $210.28 * Est. Cost/Share $178.86 Unrealized @ Report Date +31.1%
UMBF UMB FINL CORP 0.0%
Value $6.867M Shares 60,842 Share Price $112.86 * Est. Cost/Share $72.05 Unrealized @ Report Date +60.5%
ONTO ONTO INNOVATION INC 0.0%
Value $6.731M Shares 40,385 Share Price $166.67 * Est. Cost/Share $67.89 Unrealized @ Report Date +169.1%
AME AMETEK INC 0.0%
Value $6.702M Shares 37,178 Share Price $180.26 Est. Cost/Share $79.84 Unrealized @ Report Date +126.4%
BP BP PLC 0.0%
Value $6.66M Shares 225,320 Share Price $29.56 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.644M Shares 19,695 Share Price $337.33 Est. Cost/Share $120.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.575M Shares 93,046 Share Price $70.66 * Est. Cost/Share $58.54 Unrealized @ Report Date +16.1%
IDCC INTERDIGITAL INC 0.0%
Value $6.555M Shares 33,839 Share Price $193.72 * Est. Cost/Share $55.67 Unrealized @ Report Date +214.1%
EWJ ISHARES INC 0.0%
Value $6.523M Shares 97,206 Share Price $67.10 Est. Cost/Share $66.28 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $6.476M Shares 322,973 Share Price $20.05 * Est. Cost/Share $27.79 Unrealized @ Report Date -18.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6.475M Shares 237,006 Share Price $27.32 Est. Cost/Share $42.51 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.376M Shares 82,914 Share Price $76.90 Est. Cost/Share $48.95 Unrealized @ Report Date +57.0%
MTB M & T BK CORP 0.0%
Value $6.346M Shares 33,751 Share Price $188.01 * Est. Cost/Share $107.43 Unrealized @ Report Date +78.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.313M Shares 58,592 Share Price $107.74 Est. Cost/Share $72.59 Unrealized @ Report Date +49.9%
T AT&T INC 0.0%
Value $6.253M Shares 274,617 Share Price $22.77 * Est. Cost/Share $14.15 Unrealized @ Report Date +52.0%
ALL ALLSTATE CORP 0.0%
Value $6.209M Shares 32,208 Share Price $192.79 Est. Cost/Share $85.26 Unrealized @ Report Date +122.6%
FAST FASTENAL CO 0.0%
Value $6.206M Shares 86,304 Share Price $71.91 * Est. Cost/Share $15.39 Unrealized @ Report Date +147.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.188M Shares 27,369 Share Price $226.09 * Est. Cost/Share $59.17 Unrealized @ Report Date +271.6%
SHOP SHOPIFY INC 0.0%
Value $6.087M Shares 57,243 Share Price $106.33 * Est. Cost/Share $60.78 Unrealized @ Report Date +60.0%
STE STERIS PLC 0.0%
Value $6.086M Shares 29,607 Share Price $205.56 * Est. Cost/Share $215.88 Unrealized @ Report Date +0.7%
ACWX ISHARES TR 0.0%
Value $6.076M Shares 116,493 Share Price $52.16 Est. Cost/Share $49.48 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $6.044M Shares 91,967 Share Price $65.72 Est. Cost/Share $82.41 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.018M Shares 74,067 Share Price $81.25 Est. Cost/Share $64.74 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.962M Shares 34,778 Share Price $171.43 * Est. Cost/Share $125.47 Unrealized @ Report Date +43.9%
CVS CVS HEALTH CORP 0.0%
Value $5.942M Shares 132,362 Share Price $44.89 * Est. Cost/Share $71.16 Unrealized @ Report Date -24.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.932M Shares 13,942 Share Price $425.50 Est. Cost/Share $277.87 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $5.785M Shares 378,322 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $5.742M Shares 30,079 Share Price $190.88 Est. Cost/Share $121.28 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $5.703M Shares 43,434 Share Price $131.29 Est. Cost/Share $101.50 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $5.608M Shares 22,107 Share Price $253.69 Est. Cost/Share $155.52 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.58M Shares 103,609 Share Price $53.86 Est. Cost/Share $55.67 Unrealized @ Report Date -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.489M Shares 36,835 Share Price $149.01 * Est. Cost/Share $127.50 Unrealized @ Report Date +22.5%
XYZ BLOCK INC 0.0%
Value $5.47M Shares 64,365 Share Price $84.99 * Est. Cost/Share $134.20 Unrealized @ Report Date -38.9%
VOE VANGUARD INDEX FDS 0.0%
Value $5.303M Shares 32,782 Share Price $161.77 Est. Cost/Share $133.03 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.283M Shares 73,289 Share Price $72.09 * Est. Cost/Share $23.56 Unrealized @ Report Date +231.5%
REG REGENCY CTRS CORP 0.0%
Value $5.26M Shares 71,149 Share Price $73.93 * Est. Cost/Share $47.42 Unrealized @ Report Date +47.0%
BIL SPDR SER TR 0.0%
Value $5.128M Shares 56,085 Share Price $91.43 Est. Cost/Share $91.80 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $5.128M Shares 333,395 Share Price $15.38 * Est. Cost/Share $9.67 Unrealized @ Report Date +34.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.105M Shares 105,936 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
VOT VANGUARD INDEX FDS 0.0%
Value $5.098M Shares 20,092 Share Price $253.75 Est. Cost/Share $166.75 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.064M Shares 13,242 Share Price $382.41 * Est. Cost/Share $269.33 Unrealized @ Report Date +21.2%
MUR MURPHY OIL CORP 0.0%
Value $5.002M Shares 165,303 Share Price $30.26 Est. Cost/Share $40.11 Unrealized @ Report Date -25.0%
SGOV ISHARES TR 0.0%
Value $5M Shares 49,839 Share Price $100.32 Est. Cost/Share $100.53 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.995M Shares 36,286 Share Price $137.67 Est. Cost/Share $128.24 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $4.841M Shares 7,611 Share Price $636.03 * Est. Cost/Share $312.86 Unrealized @ Report Date +109.4%
ROL ROLLINS INC 0.0%
Value $4.814M Shares 103,865 Share Price $46.35 * Est. Cost/Share $26.31 Unrealized @ Report Date +83.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.716M Shares 311,058 Share Price $15.16 * Est. Cost/Share $11.01 Unrealized @ Report Date +21.9%
HSY HERSHEY CO 0.0%
Value $4.687M Shares 27,675 Share Price $169.35 * Est. Cost/Share $131.63 Unrealized @ Report Date +31.3%
MPLX MPLX LP 0.0%
Value $4.618M Shares 96,481 Share Price $47.86 Est. Cost/Share $39.75 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.613M Shares 95,447 Share Price $48.33 Est. Cost/Share $31.32 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $4.611M Shares 44,827 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $4.574M Shares 63,363 Share Price $72.18 Est. Cost/Share $74.31 Unrealized @ Report Date —
RSMC TIDAL TRUST III 0.0%
Value $4.572M Shares 179,221 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $4.565M Shares 124,463 Share Price $36.68 Est. Cost/Share $26.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.55M Shares 43,744 Share Price $104.02 Est. Cost/Share $38.47 Unrealized @ Report Date +170.0%
DGRW WISDOMTREE TR 0.0%
Value $4.487M Shares 55,439 Share Price $80.93 Est. Cost/Share $57.92 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.478M Shares 77,207 Share Price $58.00 Est. Cost/Share $58.65 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4.466M Shares 48,681 Share Price $91.73 Est. Cost/Share $36.18 Unrealized @ Report Date +154.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4.431M Shares 30,284 Share Price $146.30 * Est. Cost/Share $122.94 Unrealized @ Report Date +24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.421M Shares 77,082 Share Price $57.35 * Est. Cost/Share $50.14 Unrealized @ Report Date +32.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.418M Shares 3,726 Share Price $1185.80 * Est. Cost/Share $57.47 Unrealized @ Report Date +40.3%
WELL WELLTOWER INC 0.0%
Value $4.396M Shares 34,880 Share Price $126.03 * Est. Cost/Share $64.80 Unrealized @ Report Date +98.6%
IWP ISHARES TR 0.0%
Value $4.363M Shares 34,422 Share Price $126.75 Est. Cost/Share $106.73 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $4.346M Shares 90,855 Share Price $47.83 * Est. Cost/Share $38.05 Unrealized @ Report Date +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.152M Shares 8,645 Share Price $480.31 * Est. Cost/Share $255.09 Unrealized @ Report Date +83.8%
HRL HORMEL FOODS CORP 0.0%
Value $4.142M Shares 132,045 Share Price $31.37 * Est. Cost/Share $32.49 Unrealized @ Report Date -7.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.115M Shares 75,929 Share Price $54.19 * Est. Cost/Share $28.79 Unrealized @ Report Date +81.0%
MINT PIMCO ETF TR 0.0%
Value $4.107M Shares 40,932 Share Price $100.34 Est. Cost/Share $99.78 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.041M Shares 30,118 Share Price $134.16 Est. Cost/Share $54.60 Unrealized @ Report Date +142.2%
FFIV F5 INC 0.0%
Value $4.036M Shares 16,049 Share Price $251.47 * Est. Cost/Share $196.70 Unrealized @ Report Date +21.5%
SO SOUTHERN CO 0.0%
Value $3.912M Shares 47,517 Share Price $82.32 * Est. Cost/Share $53.20 Unrealized @ Report Date +58.8%
KEX KIRBY CORP 0.0%
Value $3.86M Shares 36,480 Share Price $105.80 * Est. Cost/Share $72.21 Unrealized @ Report Date +66.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.826M Shares 51,683 Share Price $74.02 Est. Cost/Share $62.43 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3.807M Shares 59,717 Share Price $63.75 Est. Cost/Share $47.16 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.805M Shares 104,764 Share Price $36.32 * Est. Cost/Share $47.32 Unrealized @ Report Date -18.0%
GWW GRAINGER W W INC 0.0%
Value $3.633M Shares 3,447 Share Price $1053.99 * Est. Cost/Share $461.71 Unrealized @ Report Date +141.7%
WMB WILLIAMS COS INC 0.0%
Value $3.632M Shares 67,106 Share Price $54.12 * Est. Cost/Share $29.20 Unrealized @ Report Date +77.1%
ESGE ISHARES INC 0.0%
Value $3.613M Shares 108,210 Share Price $33.39 Est. Cost/Share $32.23 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $3.608M Shares 48,283 Share Price $74.73 Est. Cost/Share $74.37 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $3.568M Shares 163,006 Share Price $21.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +36.3%
SG SWEETGREEN INC 0.0%
Value $3.564M Shares 111,165 Share Price $32.06 * Est. Cost/Share $22.38 Unrealized @ Report Date +66.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.518M Shares 93,690 Share Price $37.55 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.5%
BF/A BROWN FORMAN CORP 0.0%
Value $3.518M Shares 93,329 Share Price $37.69 * Est. Cost/Share $28.56 Unrealized @ Report Date +46.3%
HUBB HUBBELL INC 0.0%
Value $3.494M Shares 8,340 Share Price $418.89 * Est. Cost/Share $204.52 Unrealized @ Report Date +115.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.444M Shares 38,556 Share Price $89.33 Est. Cost/Share $88.59 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $3.306M Shares 63,011 Share Price $52.47 Est. Cost/Share $45.92 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $3.303M Shares 150,000 Share Price $22.02 * Est. Cost/Share $16.02 Unrealized @ Report Date +31.2%
CME CME GROUP INC 0.0%
Value $3.269M Shares 14,076 Share Price $232.22 * Est. Cost/Share $75.51 Unrealized @ Report Date +190.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.261M Shares 14,823 Share Price $219.97 Est. Cost/Share $127.38 Unrealized @ Report Date +69.8%
LDUR PIMCO ETF TR 0.0%
Value $3.229M Shares 33,989 Share Price $94.99 Est. Cost/Share $94.81 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.217M Shares 4,516 Share Price $712.33 * Est. Cost/Share $539.39 Unrealized @ Report Date +54.7%
EOG EOG RES INC 0.0%
Value $3.215M Shares 26,226 Share Price $122.58 Est. Cost/Share $89.62 Unrealized @ Report Date +37.6%
S SENTINELONE INC 0.0%
Value $3.189M Shares 143,628 Share Price $22.20 * Est. Cost/Share $39.46 Unrealized @ Report Date -35.3%
FLO FLOWERS FOODS INC 0.0%
Value $3.167M Shares 153,297 Share Price $20.66 Est. Cost/Share $20.75 Unrealized @ Report Date -1.7%
IJS ISHARES TR 0.0%
Value $3.162M Shares 29,114 Share Price $108.61 Est. Cost/Share $104.29 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.148M Shares 26,058 Share Price $120.79 * Est. Cost/Share $117.94 Unrealized @ Report Date +22.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.145M Shares 49,001 Share Price $64.19 Est. Cost/Share $46.89 Unrealized @ Report Date +36.1%
OKTA OKTA INC 0.0%
Value $3.099M Shares 39,332 Share Price $78.80 Est. Cost/Share $179.02 Unrealized @ Report Date -56.7%
DVA DAVITA INC 0.0%
Value $3.074M Shares 20,553 Share Price $149.55 * Est. Cost/Share $66.85 Unrealized @ Report Date +134.5%
VBK VANGUARD INDEX FDS 0.0%
Value $3.059M Shares 10,923 Share Price $280.06 Est. Cost/Share $242.60 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $3.049M Shares 18,387 Share Price $165.82 Est. Cost/Share $126.81 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.006M Shares 40,116 Share Price $74.94 * Est. Cost/Share $90.98 Unrealized @ Report Date -24.6%
MCK MCKESSON CORP 0.0%
Value $3.005M Shares 5,273 Share Price $569.91 * Est. Cost/Share $330.22 Unrealized @ Report Date +68.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.003M Shares 86,821 Share Price $34.59 Est. Cost/Share $28.37 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.992M Shares 35,382 Share Price $84.55 * Est. Cost/Share $110.96 Unrealized @ Report Date -17.6%
AFL AFLAC INC 0.0%
Value $2.971M Shares 28,723 Share Price $103.44 * Est. Cost/Share $46.91 Unrealized @ Report Date +126.9%
ERIE ERIE INDTY CO 0.0%
Value $2.953M Shares 7,164 Share Price $412.23 * Est. Cost/Share $67.33 Unrealized @ Report Date +554.8%
PRAA PRA GROUP INC 0.0%
Value $2.919M Shares 139,709 Share Price $20.89 * Est. Cost/Share $22.97 Unrealized @ Report Date -7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.917M Shares 37,311 Share Price $78.18 * Est. Cost/Share $71.47 Unrealized @ Report Date +18.7%
ATOM ATOMERA INC 0.0%
Value $2.907M Shares 250,593 Share Price $11.60 * Est. Cost/Share $3.39 Unrealized @ Report Date +69.9%
DCI DONALDSON INC 0.0%
Value $2.901M Shares 43,077 Share Price $67.35 * Est. Cost/Share $48.90 Unrealized @ Report Date +47.7%
DEO DIAGEO PLC 0.0%
Value $2.868M Shares 22,556 Share Price $127.13 Est. Cost/Share $134.23 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $2.851M Shares 46,486 Share Price $61.34 Est. Cost/Share $49.65 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.851M Shares 13,820 Share Price $206.26 * Est. Cost/Share $30.79 Unrealized @ Report Date +525.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.827M Shares 2,310 Share Price $1223.68 * Est. Cost/Share $553.14 Unrealized @ Report Date +135.9%
EWU ISHARES TR 0.0%
Value $2.796M Shares 82,464 Share Price $33.90 Est. Cost/Share $31.15 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.758M Shares 5,340 Share Price $516.50 * Est. Cost/Share $347.37 Unrealized @ Report Date +62.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.75M Shares 21,236 Share Price $129.50 * Est. Cost/Share $96.47 Unrealized @ Report Date +30.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.735M Shares 97,171 Share Price $28.15 * Est. Cost/Share $24.38 Unrealized @ Report Date +23.4%
AVTR AVANTOR INC 0.0%
Value $2.734M Shares 129,752 Share Price $21.07 * Est. Cost/Share $29.65 Unrealized @ Report Date -24.1%
TRGP TARGA RES CORP 0.0%
Value $2.719M Shares 15,232 Share Price $178.50 Est. Cost/Share $144.82 Unrealized @ Report Date +20.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.718M Shares 14,725 Share Price $184.60 * Est. Cost/Share $104.82 Unrealized @ Report Date +83.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.711M Shares 12,900 Share Price $210.14 Est. Cost/Share $181.94 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2.663M Shares 71,554 Share Price $37.22 * Est. Cost/Share $51.57 Unrealized @ Report Date -13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.655M Shares 28,236 Share Price $94.04 Est. Cost/Share $56.28 Unrealized @ Report Date +65.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.652M Shares 24,237 Share Price $109.40 * Est. Cost/Share $53.94 Unrealized @ Report Date +110.8%
— SANDY SPRING BANCORP INC 0.0%
Value $2.642M Shares 78,388 Share Price $33.71 Est. Cost/Share $25.96 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.628M Shares 18,379 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
SHEL SHELL PLC 0.0%
Value $2.624M Shares 41,875 Share Price $62.65 Est. Cost/Share $59.28 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.598M Shares 83,942 Share Price $30.95 Est. Cost/Share $23.76 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.573M Shares 19,894 Share Price $129.34 Est. Cost/Share $88.08 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $2.57M Shares 35,574 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $2.566M Shares 15,521 Share Price $165.30 * Est. Cost/Share $136.19 Unrealized @ Report Date +15.9%
IYW ISHARES TR 0.0%
Value $2.53M Shares 15,861 Share Price $159.52 Est. Cost/Share $103.88 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $2.53M Shares 44,793 Share Price $56.48 Est. Cost/Share $55.71 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.518M Shares 38,643 Share Price $65.15 * Est. Cost/Share $22.66 Unrealized @ Report Date +194.7%
NVR NVR INC 0.0%
Value $2.486M Shares 304 Share Price $8178.90 * Est. Cost/Share $6933.65 Unrealized @ Report Date +31.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.462M Shares 122,604 Share Price $20.08 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.454M Shares 471,000 Share Price $5.21 * Est. Cost/Share $7.44 Unrealized @ Report Date -24.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.448M Shares 8,174 Share Price $299.44 * Est. Cost/Share $177.39 Unrealized @ Report Date +78.1%
URTH ISHARES INC 0.0%
Value $2.445M Shares 15,725 Share Price $155.50 Est. Cost/Share $155.50 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.443M Shares 13,067 Share Price $186.99 * Est. Cost/Share $90.25 Unrealized @ Report Date +113.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $2.401M Shares 20,286 Share Price $118.37 Est. Cost/Share $115.55 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.387M Shares 34,678 Share Price $68.83 * Est. Cost/Share $60.55 Unrealized @ Report Date +25.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2.365M Shares 11,754 Share Price $201.18 Est. Cost/Share $80.48 Unrealized @ Report Date +153.9%
ITOT ISHARES TR 0.0%
Value $2.365M Shares 18,384 Share Price $128.62 Est. Cost/Share $83.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.353M Shares 5,842 Share Price $402.70 * Est. Cost/Share $347.97 Unrealized @ Report Date +33.2%
MBB ISHARES TR 0.0%
Value $2.349M Shares 25,627 Share Price $91.68 Est. Cost/Share $94.31 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.348M Shares 52,331 Share Price $44.87 Est. Cost/Share $45.02 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.316M Shares 22,689 Share Price $102.09 Est. Cost/Share $95.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.309M Shares 44,366 Share Price $52.05 * Est. Cost/Share $19.45 Unrealized @ Report Date +176.4%
GPC GENUINE PARTS CO 0.0%
Value $2.298M Shares 19,678 Share Price $116.76 * Est. Cost/Share $101.43 Unrealized @ Report Date +18.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.264M Shares 70,115 Share Price $32.29 * Est. Cost/Share $17.73 Unrealized @ Report Date +43.0%
SHV ISHARES TR 0.0%
Value $2.253M Shares 20,461 Share Price $110.11 Est. Cost/Share $110.50 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $2.249M Shares 6,263 Share Price $359.16 Est. Cost/Share $259.47 Unrealized @ Report Date +40.8%
BFS SAUL CTRS INC 0.0%
Value $2.246M Shares 57,882 Share Price $38.80 Est. Cost/Share $44.69 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.215M Shares 40,186 Share Price $55.13 * Est. Cost/Share $60.25 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.199M Shares 41,446 Share Price $53.05 Est. Cost/Share $43.35 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.195M Shares 17,276 Share Price $127.07 * Est. Cost/Share $66.66 Unrealized @ Report Date +99.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.192M Shares 57,907 Share Price $37.85 Est. Cost/Share $32.41 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $2.169M Shares 63,970 Share Price $33.91 Est. Cost/Share $27.75 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.14M Shares 9,539 Share Price $224.36 Est. Cost/Share $175.72 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.134M Shares 110,690 Share Price $19.28 * Est. Cost/Share $12.35 Unrealized @ Report Date +50.9%
MP MP MATERIALS CORP 0.0%
Value $2.134M Shares 136,775 Share Price $15.60 * Est. Cost/Share $23.57 Unrealized @ Report Date -21.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.13M Shares 52,055 Share Price $40.92 Est. Cost/Share $32.58 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.114M Shares 26,333 Share Price $80.29 * Est. Cost/Share $101.78 Unrealized @ Report Date -13.5%
IRM IRON MTN INC DEL 0.0%
Value $2.102M Shares 19,997 Share Price $105.11 * Est. Cost/Share $76.03 Unrealized @ Report Date +48.4%
CCI CROWN CASTLE INC 0.0%
Value $2.087M Shares 22,998 Share Price $90.76 * Est. Cost/Share $56.02 Unrealized @ Report Date +75.1%
SPSM SPDR SER TR 0.0%
Value $2.083M Shares 46,379 Share Price $44.92 Est. Cost/Share $44.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.076M Shares 12,191 Share Price $170.32 * Est. Cost/Share $74.52 Unrealized @ Report Date +150.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.067M Shares 11,070 Share Price $186.70 Est. Cost/Share $83.50 Unrealized @ Report Date +125.6%
WU WESTERN UN CO 0.0%
Value $2.053M Shares 193,659 Share Price $10.60 Est. Cost/Share $19.35 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.024M Shares 5,456 Share Price $370.98 Est. Cost/Share $171.37 Unrealized @ Report Date +113.4%
VLO VALERO ENERGY CORP 0.0%
Value $2.014M Shares 16,431 Share Price $122.59 * Est. Cost/Share $81.69 Unrealized @ Report Date +58.1%
APP APPLOVIN CORP 0.0%
Value $2.007M Shares 6,198 Share Price $323.84 * Est. Cost/Share $80.46 Unrealized @ Report Date +214.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.963M Shares 17,539 Share Price $111.95 * Est. Cost/Share $100.85 Unrealized @ Report Date +6.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.941M Shares 17,163 Share Price $113.12 * Est. Cost/Share $65.46 Unrealized @ Report Date +88.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.941M Shares 19,357 Share Price $100.25 Est. Cost/Share $100.97 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.93M Shares 82,050 Share Price $23.52 Est. Cost/Share $9.39 Unrealized @ Report Date +150.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.923M Shares 25,426 Share Price $75.63 * Est. Cost/Share $23.75 Unrealized @ Report Date +145.2%
EXC EXELON CORP 0.0%
Value $1.915M Shares 50,880 Share Price $37.64 Est. Cost/Share $29.97 Unrealized @ Report Date +24.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.913M Shares 20,739 Share Price $92.23 Est. Cost/Share $71.56 Unrealized @ Report Date +30.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.906M Shares 39,865 Share Price $47.81 * Est. Cost/Share $33.64 Unrealized @ Report Date +52.4%
— HESS CORP 0.0%
Value $1.902M Shares 14,298 Share Price $133.01 Est. Cost/Share $78.74 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.898M Shares 14,203 Share Price $133.62 Est. Cost/Share $100.83 Unrealized @ Report Date +35.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.886M Shares 36,720 Share Price $51.36 Est. Cost/Share $62.83 Unrealized @ Report Date -19.3%
OUSM ALPS ETF TR 0.0%
Value $1.879M Shares 42,973 Share Price $43.72 Est. Cost/Share $31.59 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.878M Shares 13,037 Share Price $144.06 * Est. Cost/Share $128.69 Unrealized @ Report Date +27.7%
CR CRANE COMPANY 0.0%
Value $1.851M Shares 12,197 Share Price $151.75 * Est. Cost/Share $80.75 Unrealized @ Report Date +103.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.832M Shares 63,289 Share Price $28.94 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $1.829M Shares 15,668 Share Price $116.71 * Est. Cost/Share $110.87 Unrealized @ Report Date +27.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.81M Shares 10,889 Share Price $166.21 Est. Cost/Share $147.09 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.798M Shares 64,783 Share Price $27.75 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.794M Shares 77,734 Share Price $23.08 * Est. Cost/Share $16.24 Unrealized @ Report Date +34.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.789M Shares 78,448 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.748M Shares 22,980 Share Price $76.06 Est. Cost/Share $78.23 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.745M Shares 8,431 Share Price $206.92 Est. Cost/Share $107.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.722M Shares 10,604 Share Price $162.41 * Est. Cost/Share $145.08 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.72M Shares 11,969 Share Price $143.70 Est. Cost/Share $58.85 Unrealized @ Report Date +141.3%
— ROCKET LAB USA INC 0.0%
Value $1.713M Shares 67,237 Share Price $25.47 Est. Cost/Share $22.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.71M Shares 2,966 Share Price $576.64 * Est. Cost/Share $247.85 Unrealized @ Report Date +143.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.708M Shares 29,689 Share Price $57.53 Est. Cost/Share $58.35 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.707M Shares 52,827 Share Price $32.31 * Est. Cost/Share $19.14 Unrealized @ Report Date +43.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.703M Shares 21,573 Share Price $78.93 Est. Cost/Share $53.10 Unrealized @ Report Date +49.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1.701M Shares 71,573 Share Price $23.76 Est. Cost/Share $18.73 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.7M Shares 5,885 Share Price $288.85 Est. Cost/Share $112.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.697M Shares 22,628 Share Price $74.98 * Est. Cost/Share $143.41 Unrealized @ Report Date -46.1%
STT STATE STR CORP 0.0%
Value $1.684M Shares 17,156 Share Price $98.15 * Est. Cost/Share $78.90 Unrealized @ Report Date +15.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.672M Shares 12,152 Share Price $137.58 Est. Cost/Share $132.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.666M Shares 14,552 Share Price $114.46 Est. Cost/Share $94.12 Unrealized @ Report Date +21.1%
NEOG NEOGEN CORP 0.0%
Value $1.661M Shares 136,836 Share Price $12.14 * Est. Cost/Share $28.24 Unrealized @ Report Date -50.5%
SLYV SPDR SER TR 0.0%
Value $1.652M Shares 18,930 Share Price $87.25 Est. Cost/Share $83.32 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.639M Shares 14,712 Share Price $111.39 * Est. Cost/Share $63.32 Unrealized @ Report Date +91.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.63M Shares 18,265 Share Price $89.23 * Est. Cost/Share $66.47 Unrealized @ Report Date +42.6%
CALF PACER FDS TR 0.0%
Value $1.627M Shares 36,972 Share Price $44.01 Est. Cost/Share $45.15 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.625M Shares 32,520 Share Price $49.96 Est. Cost/Share $44.82 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.619M Shares 3,502 Share Price $462.23 Est. Cost/Share $241.38 Unrealized @ Report Date +94.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.617M Shares 12,565 Share Price $128.70 * Est. Cost/Share $92.05 Unrealized @ Report Date +63.6%
MLI MUELLER INDS INC 0.0%
Value $1.616M Shares 20,362 Share Price $79.36 Est. Cost/Share $32.80 Unrealized @ Report Date +144.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.602M Shares 10,377 Share Price $154.41 * Est. Cost/Share $179.90 Unrealized @ Report Date -21.7%
— DISCOVER FINL SVCS 0.0%
Value $1.601M Shares 9,242 Share Price $173.23 Est. Cost/Share $81.66 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.596M Shares 3,367 Share Price $473.89 * Est. Cost/Share $291.48 Unrealized @ Report Date +73.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.595M Shares 3,566 Share Price $447.34 * Est. Cost/Share $381.62 Unrealized @ Report Date +12.2%
CAE CAE INC 0.0%
Value $1.589M Shares 62,595 Share Price $25.38 * Est. Cost/Share $11.38 Unrealized @ Report Date +85.3%
FNB F N B CORP 0.0%
Value $1.575M Shares 106,592 Share Price $14.78 Est. Cost/Share $11.59 Unrealized @ Report Date +27.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.574M Shares 16,984 Share Price $92.66 Est. Cost/Share $62.30 Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.572M Shares 26,290 Share Price $59.79 Est. Cost/Share $58.42 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $1.563M Shares 114,224 Share Price $13.68 Est. Cost/Share $11.87 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.557M Shares 172,072 Share Price $9.05 * Est. Cost/Share $9.91 Unrealized @ Report Date -4.5%
CPAY CORPAY INC 0.0%
Value $1.549M Shares 4,578 Share Price $338.42 * Est. Cost/Share $315.48 Unrealized @ Report Date +11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.547M Shares 20,698 Share Price $74.76 * Est. Cost/Share $123.42 Unrealized @ Report Date -36.8%
GATX GATX CORP 0.0%
Value $1.542M Shares 9,952 Share Price $154.96 * Est. Cost/Share $53.62 Unrealized @ Report Date +172.9%
GSK GSK PLC 0.0%
Value $1.531M Shares 45,276 Share Price $33.82 Est. Cost/Share $31.28 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.529M Shares 12,380 Share Price $123.53 Est. Cost/Share $86.97 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.52M Shares 220,649 Share Price $6.89 Est. Cost/Share $6.39 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $1.52M Shares 358,515 Share Price $4.24 * Est. Cost/Share $7.72 Unrealized @ Report Date -50.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.512M Shares 44,380 Share Price $34.06 * Est. Cost/Share $26.90 Unrealized @ Report Date +29.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.502M Shares 6,048 Share Price $248.32 * Est. Cost/Share $174.64 Unrealized @ Report Date +45.4%
TOST TOAST INC 0.0%
Value $1.501M Shares 41,173 Share Price $36.45 * Est. Cost/Share $25.12 Unrealized @ Report Date +39.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.492M Shares 14,125 Share Price $105.63 Est. Cost/Share $105.68 Unrealized @ Report Date +0.3%
LNKB LINKBANCORP INC 0.0%
Value $1.485M Shares 198,533 Share Price $7.48 * Est. Cost/Share $6.02 Unrealized @ Report Date +12.8%
MGK VANGUARD WORLD FD 0.0%
Value $1.472M Shares 4,286 Share Price $343.41 Est. Cost/Share $174.42 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.469M Shares 10,198 Share Price $144.04 Est. Cost/Share $33.19 Unrealized @ Report Date +339.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.468M Shares 16,430 Share Price $89.32 Est. Cost/Share $47.40 Unrealized @ Report Date +85.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.459M Shares 10,205 Share Price $142.93 * Est. Cost/Share $44.33 Unrealized @ Report Date +299.2%
RPM RPM INTL INC 0.0%
Value $1.457M Shares 11,842 Share Price $123.06 * Est. Cost/Share $96.46 Unrealized @ Report Date +36.7%
BAX BAXTER INTL INC 0.0%
Value $1.429M Shares 49,011 Share Price $29.16 * Est. Cost/Share $39.95 Unrealized @ Report Date -17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.426M Shares 23,448 Share Price $60.80 * Est. Cost/Share $41.17 Unrealized @ Report Date +44.7%
IR INGERSOLL RAND INC 0.0%
Value $1.422M Shares 15,725 Share Price $90.46 * Est. Cost/Share $83.58 Unrealized @ Report Date +19.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.417M Shares 15,336 Share Price $92.39 Est. Cost/Share $23.75 Unrealized @ Report Date +284.4%
EFG ISHARES TR 0.0%
Value $1.415M Shares 14,610 Share Price $96.83 Est. Cost/Share $85.53 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $1.388M Shares 87,551 Share Price $15.85 * Est. Cost/Share $7.76 Unrealized @ Report Date +99.5%
IYY ISHARES TR 0.0%
Value $1.384M Shares 9,673 Share Price $143.09 Est. Cost/Share $102.94 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $1.382M Shares 15,563 Share Price $88.79 Est. Cost/Share $62.50 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.381M Shares 13,021 Share Price $106.08 Est. Cost/Share $35.30 Unrealized @ Report Date +197.5%
EVER EVERQUOTE INC 0.0%
Value $1.37M Shares 68,557 Share Price $19.99 * Est. Cost/Share $24.14 Unrealized @ Report Date -21.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.37M Shares 36,164 Share Price $37.88 Est. Cost/Share $29.62 Unrealized @ Report Date +26.6%
SNPS SYNOPSYS INC 0.0%
Value $1.358M Shares 2,798 Share Price $485.36 * Est. Cost/Share $364.69 Unrealized @ Report Date +43.3%
MET METLIFE INC 0.0%
Value $1.351M Shares 16,505 Share Price $81.88 Est. Cost/Share $49.76 Unrealized @ Report Date +62.1%
ELME ELME COMMUNITIES 0.0%
Value $1.349M Shares 88,351 Share Price $15.27 Est. Cost/Share $26.66 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.347M Shares 6,095 Share Price $221.00 * Est. Cost/Share $203.10 Unrealized @ Report Date +13.9%
GIS GENERAL MLS INC 0.0%
Value $1.335M Shares 20,939 Share Price $63.77 Est. Cost/Share $41.38 Unrealized @ Report Date +54.9%
VRSN VERISIGN INC 0.0%
Value $1.324M Shares 6,396 Share Price $206.96 * Est. Cost/Share $95.72 Unrealized @ Report Date +95.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.316M Shares 12,028 Share Price $109.37 Est. Cost/Share $94.07 Unrealized @ Report Date +16.1%
XYL XYLEM INC 0.0%
Value $1.314M Shares 11,325 Share Price $116.02 * Est. Cost/Share $77.29 Unrealized @ Report Date +61.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.311M Shares 12,498 Share Price $104.88 Est. Cost/Share $89.66 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.309M Shares 2,884 Share Price $453.90 * Est. Cost/Share $275.63 Unrealized @ Report Date +71.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.306M Shares 24,615 Share Price $53.06 * Est. Cost/Share $52.05 Unrealized @ Report Date +6.5%
KN KNOWLES CORP 0.0%
Value $1.3M Shares 65,236 Share Price $19.93 * Est. Cost/Share $24.98 Unrealized @ Report Date -25.5%
XPO XPO INC 0.0%
Value $1.293M Shares 9,857 Share Price $131.15 * Est. Cost/Share $70.01 Unrealized @ Report Date +93.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.284M Shares 10,318 Share Price $124.49 * Est. Cost/Share $100.93 Unrealized @ Report Date +30.2%
PTC PTC INC 0.0%
Value $1.283M Shares 6,980 Share Price $183.87 * Est. Cost/Share $106.33 Unrealized @ Report Date +78.3%
MOAT VANECK ETF TRUST 0.0%
Value $1.268M Shares 13,679 Share Price $92.73 Est. Cost/Share $73.86 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.266M Shares 55,000 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.266M Shares 5,500 Share Price $230.14 * Est. Cost/Share $248.40 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $1.259M Shares 20,585 Share Price $61.15 * Est. Cost/Share $31.39 Unrealized @ Report Date +82.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.246M Shares 17,216 Share Price $72.37 * Est. Cost/Share $78.32 Unrealized @ Report Date -2.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.245M Shares 15,266 Share Price $81.58 Est. Cost/Share $62.14 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $1.231M Shares 29,727 Share Price $41.40 Est. Cost/Share $41.44 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.227M Shares 60,923 Share Price $20.14 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.211M Shares 6,462 Share Price $187.47 * Est. Cost/Share $155.57 Unrealized @ Report Date +29.5%
ITA ISHARES TR 0.0%
Value $1.203M Shares 8,276 Share Price $145.35 Est. Cost/Share $116.90 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.2M Shares 18,166 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.2M Shares 1,376 Share Price $871.92 Est. Cost/Share $467.14 Unrealized @ Report Date +85.5%
ACVA ACV AUCTIONS INC 0.0%
Value $1.186M Shares 54,900 Share Price $21.60 * Est. Cost/Share $22.72 Unrealized @ Report Date -11.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.174M Shares 42,140 Share Price $27.87 Est. Cost/Share $39.79 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.168M Shares 12,551 Share Price $93.06 Est. Cost/Share $83.58 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $1.159M Shares 17,176 Share Price $67.50 Est. Cost/Share $31.86 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.158M Shares 6,530 Share Price $177.34 * Est. Cost/Share $118.21 Unrealized @ Report Date +44.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.152M Shares 19,479 Share Price $59.14 Est. Cost/Share $44.25 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.15M Shares 16,832 Share Price $68.33 * Est. Cost/Share $53.99 Unrealized @ Report Date +44.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.15M Shares 15,194 Share Price $75.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.127M Shares 13,343 Share Price $84.49 Est. Cost/Share $75.73 Unrealized @ Report Date +12.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.124M Shares 29,250 Share Price $38.43 Est. Cost/Share $37.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.124M Shares 10,144 Share Price $110.77 * Est. Cost/Share $114.30 Unrealized @ Report Date +2.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.123M Shares 225,000 Share Price $4.99 Est. Cost/Share $2.38 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.115M Shares 52,357 Share Price $21.30 * Est. Cost/Share $18.32 Unrealized @ Report Date +13.2%
— FISCALNOTE HOLDINGS INC 0.0%
Value $1.115M Shares 1,041,909 Share Price $1.07 Est. Cost/Share $2.55 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.108M Shares 24,019 Share Price $46.11 * Est. Cost/Share $33.92 Unrealized @ Report Date +20.0%
VCR VANGUARD WORLD FD 0.0%
Value $1.106M Shares 2,947 Share Price $375.38 Est. Cost/Share $277.19 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.101M Shares 46,644 Share Price $23.60 Est. Cost/Share $23.54 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.1M Shares 3,798 Share Price $289.65 * Est. Cost/Share $230.21 Unrealized @ Report Date +30.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.097M Shares 71,399 Share Price $15.37 Est. Cost/Share $28.46 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.096M Shares 46,964 Share Price $23.33 Est. Cost/Share $23.53 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.095M Shares 28,678 Share Price $38.20 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.095M Shares 16,085 Share Price $68.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.09M Shares 6,612 Share Price $164.83 * Est. Cost/Share $37.87 Unrealized @ Report Date +107.2%
TLT ISHARES TR 0.0%
Value $1.087M Shares 12,443 Share Price $87.33 Est. Cost/Share $102.32 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.08M Shares 19,157 Share Price $56.38 Est. Cost/Share $55.93 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.079M Shares 8,330 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 46,502 Share Price $23.18 Est. Cost/Share $43.23 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.077M Shares 24,814 Share Price $43.41 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.7%
IJK ISHARES TR 0.0%
Value $1.069M Shares 11,757 Share Price $90.93 Est. Cost/Share $91.62 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.065M Shares 626 Share Price $1700.85 * Est. Cost/Share $1040.82 Unrealized @ Report Date +87.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.065M Shares 6,195 Share Price $171.86 Est. Cost/Share $121.52 Unrealized @ Report Date —
RGEF TIDAL TRUST III 0.0%
Value $1.054M Shares 42,667 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.046M Shares 6,931 Share Price $150.86 Est. Cost/Share $95.52 Unrealized @ Report Date +59.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.038M Shares 5,000 Share Price $207.55 * Est. Cost/Share $42.34 Unrealized @ Report Date +359.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.036M Shares 15,462 Share Price $67.03 Est. Cost/Share $61.90 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.035M Shares 8,217 Share Price $125.92 * Est. Cost/Share $84.08 Unrealized @ Report Date +40.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.034M Shares 42,383 Share Price $24.40 * Est. Cost/Share $20.04 Unrealized @ Report Date +14.0%
DRS LEONARDO DRS INC 0.0%
Value $1.026M Shares 31,742 Share Price $32.31 Est. Cost/Share $13.04 Unrealized @ Report Date +146.6%
FBNC FIRST BANCORP N C 0.0%
Value $1.019M Shares 23,180 Share Price $43.97 Est. Cost/Share $41.13 Unrealized @ Report Date +6.0%
GVI ISHARES TR 0.0%
Value $1.015M Shares 9,742 Share Price $104.23 Est. Cost/Share $104.23 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.011M Shares 55,140 Share Price $18.34 Est. Cost/Share $17.77 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1M Shares 56,501 Share Price $17.70 Est. Cost/Share $16.93 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $992K Shares 8,974 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $987K Shares 6,411 Share Price $153.89 * Est. Cost/Share $47.76 Unrealized @ Report Date +309.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $981K Shares 42,156 Share Price $23.28 Est. Cost/Share $22.90 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $981K Shares 9,490 Share Price $103.32 Est. Cost/Share $85.73 Unrealized @ Report Date +22.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $978K Shares 9,936 Share Price $98.47 Est. Cost/Share $99.54 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $970K Shares 41,707 Share Price $23.26 Est. Cost/Share $12.19 Unrealized @ Report Date +87.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $967K Shares 49,766 Share Price $19.43 Est. Cost/Share $18.88 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $961K Shares 4,109 Share Price $233.82 * Est. Cost/Share $257.69 Unrealized @ Report Date -13.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $954K Shares 29,600 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $950K Shares 13,408 Share Price $70.84 Est. Cost/Share $47.85 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $949K Shares 10,175 Share Price $93.27 Est. Cost/Share $63.47 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $941K Shares 14,361 Share Price $65.52 Est. Cost/Share $71.60 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $940K Shares 11,599 Share Price $81.02 Est. Cost/Share $71.44 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $938K Shares 16,962 Share Price $55.28 * Est. Cost/Share $47.85 Unrealized @ Report Date +20.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $935K Shares 11,969 Share Price $78.08 * Est. Cost/Share $86.37 Unrealized @ Report Date -7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $927K Shares 2,789 Share Price $332.23 * Est. Cost/Share $382.74 Unrealized @ Report Date -11.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $926K Shares 54,237 Share Price $17.08 Est. Cost/Share $18.48 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $924K Shares 48,780 Share Price $18.95 Est. Cost/Share $21.49 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $924K Shares 9,348 Share Price $98.86 Est. Cost/Share $97.21 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $923K Shares 4,914 Share Price $187.84 Est. Cost/Share $161.35 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $921K Shares 10,503 Share Price $87.72 * Est. Cost/Share $67.11 Unrealized @ Report Date +25.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $919K Shares 49,658 Share Price $18.50 Est. Cost/Share $31.35 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $917K Shares 2,675 Share Price $342.81 * Est. Cost/Share $575.02 Unrealized @ Report Date -37.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $913K Shares 6,929 Share Price $131.76 Est. Cost/Share $107.26 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $909K Shares 1,600 Share Price $567.99 * Est. Cost/Share $270.30 Unrealized @ Report Date +97.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $906K Shares 26,549 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $903K Shares 3,008 Share Price $300.11 * Est. Cost/Share $293.09 Unrealized @ Report Date +18.1%
LEN LENNAR CORP 0.0%
Value $902K Shares 6,611 Share Price $136.37 * Est. Cost/Share $116.21 Unrealized @ Report Date +37.4%
KHC KRAFT HEINZ CO 0.0%
Value $900K Shares 29,298 Share Price $30.71 Est. Cost/Share $31.63 Unrealized @ Report Date -3.1%
EQIX EQUINIX INC 0.0%
Value $896K Shares 950 Share Price $942.89 * Est. Cost/Share $766.82 Unrealized @ Report Date +17.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $893K Shares 11,160 Share Price $79.99 Est. Cost/Share $67.54 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $892K Shares 7,949 Share Price $112.26 Est. Cost/Share $94.03 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $887K Shares 43,740 Share Price $20.27 Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
HSBC HSBC HLDGS PLC 0.0%
Value $883K Shares 17,861 Share Price $49.46 Est. Cost/Share $44.95 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $880K Shares 26,971 Share Price $32.63 * Est. Cost/Share $22.47 Unrealized @ Report Date +52.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $877K Shares 4,888 Share Price $179.42 * Est. Cost/Share $109.16 Unrealized @ Report Date +85.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $873K Shares 11,193 Share Price $78.01 Est. Cost/Share $77.23 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $848K Shares 11,895 Share Price $71.26 * Est. Cost/Share $66.85 Unrealized @ Report Date +15.2%
STAG STAG INDL INC 0.0%
Value $845K Shares 24,978 Share Price $33.82 Est. Cost/Share $30.87 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $841K Shares 4,168 Share Price $201.82 Est. Cost/Share $62.52 Unrealized @ Report Date —
GSC GOLDMAN SACHS ETF TR 0.0%
Value $836K Shares 16,309 Share Price $51.26 Est. Cost/Share $52.92 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $835K Shares 23,819 Share Price $35.05 * Est. Cost/Share $18.29 Unrealized @ Report Date +65.5%
MPC MARATHON PETE CORP 0.0%
Value $832K Shares 5,965 Share Price $139.50 * Est. Cost/Share $83.67 Unrealized @ Report Date +77.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $825K Shares 54,021 Share Price $15.28 * Est. Cost/Share $19.91 Unrealized @ Report Date -19.5%
OGE OGE ENERGY CORP 0.0%
Value $823K Shares 19,963 Share Price $41.25 Est. Cost/Share $36.41 Unrealized @ Report Date +14.3%
IGF ISHARES TR 0.0%
Value $822K Shares 15,731 Share Price $52.27 Est. Cost/Share $52.78 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $821K Shares 12,166 Share Price $67.52 * Est. Cost/Share $59.71 Unrealized @ Report Date +7.9%
— TOTALENERGIES SE 0.0%
Value $820K Shares 15,053 Share Price $54.50 Est. Cost/Share $53.33 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $815K Shares 24,339 Share Price $33.47 Est. Cost/Share $21.01 Unrealized @ Report Date +59.6%
GLDM WORLD GOLD TR 0.0%
Value $814K Shares 15,659 Share Price $51.99 Est. Cost/Share $35.67 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $812K Shares 15,792 Share Price $51.39 * Est. Cost/Share $35.92 Unrealized @ Report Date +51.2%
SLGN SILGAN HLDGS INC 0.0%
Value $811K Shares 15,589 Share Price $52.05 * Est. Cost/Share $42.34 Unrealized @ Report Date +26.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $811K Shares 34,400 Share Price $23.57 Est. Cost/Share $23.71 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $810K Shares 9,542 Share Price $84.89 * Est. Cost/Share $64.99 Unrealized @ Report Date +38.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $810K Shares 4,373 Share Price $185.18 * Est. Cost/Share $102.62 Unrealized @ Report Date +52.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $809K Shares 33,004 Share Price $24.51 Est. Cost/Share $24.53 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $806K Shares 5,019 Share Price $160.63 Est. Cost/Share $151.72 Unrealized @ Report Date +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $806K Shares 15,954 Share Price $50.52 * Est. Cost/Share $46.39 Unrealized @ Report Date +11.6%
— TOURMALINE BIO INC 0.0%
Value $806K Shares 39,719 Share Price $20.28 Est. Cost/Share $25.71 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $805K Shares 32,391 Share Price $24.86 Est. Cost/Share $22.90 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $804K Shares 8,324 Share Price $96.53 Est. Cost/Share $87.30 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $798K Shares 4,675 Share Price $170.66 * Est. Cost/Share $90.81 Unrealized @ Report Date +94.4%
BHP BHP GROUP LTD 0.0%
Value $794K Shares 16,252 Share Price $48.83 Est. Cost/Share $56.80 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $792K Shares 30,226 Share Price $26.19 Est. Cost/Share $27.80 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $791K Shares 13,557 Share Price $58.35 Est. Cost/Share $83.71 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $786K Shares 16,324 Share Price $48.16 Est. Cost/Share $42.70 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $785K Shares 4,792 Share Price $163.83 * Est. Cost/Share $160.16 Unrealized @ Report Date +6.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $785K Shares 30,140 Share Price $26.03 Est. Cost/Share $25.94 Unrealized @ Report Date +0.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $783K Shares 5,880 Share Price $133.21 Est. Cost/Share $135.58 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $783K Shares 22,605 Share Price $34.65 * Est. Cost/Share $42.74 Unrealized @ Report Date -11.6%
STRA STRATEGIC ED INC 0.0%
Value $780K Shares 8,351 Share Price $93.42 * Est. Cost/Share $103.18 Unrealized @ Report Date -12.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $777K Shares 79,699 Share Price $9.75 Est. Cost/Share $9.61 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $776K Shares 34,622 Share Price $22.40 Est. Cost/Share $22.08 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $774K Shares 2,322 Share Price $333.15 Est. Cost/Share $311.33 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $773K Shares 8,380 Share Price $92.30 * Est. Cost/Share $50.70 Unrealized @ Report Date +54.3%
BXP BXP INC 0.0%
Value $769K Shares 10,342 Share Price $74.36 * Est. Cost/Share $78.53 Unrealized @ Report Date -2.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $769K Shares 90,000 Share Price $8.54 * Est. Cost/Share $19.26 Unrealized @ Report Date -49.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $767K Shares 39,382 Share Price $19.48 Est. Cost/Share $19.22 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $764K Shares 4,828 Share Price $158.30 * Est. Cost/Share $50.15 Unrealized @ Report Date +190.4%
SONY SONY GROUP CORP 0.0%
Value $762K Shares 36,028 Share Price $21.16 Est. Cost/Share $38.47 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $758K Shares 10,567 Share Price $71.76 * Est. Cost/Share $54.86 Unrealized @ Report Date +27.2%
ESPO VANECK ETF TRUST 0.0%
Value $755K Shares 9,055 Share Price $83.38 Est. Cost/Share $48.01 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $752K Shares 32,592 Share Price $23.07 Est. Cost/Share $22.49 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $751K Shares 20,074 Share Price $37.40 Est. Cost/Share $31.38 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $750K Shares 5,362 Share Price $139.82 * Est. Cost/Share $86.04 Unrealized @ Report Date +91.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $746K Shares 6,291 Share Price $118.53 Est. Cost/Share $81.68 Unrealized @ Report Date +42.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $743K Shares 46,816 Share Price $15.86 Est. Cost/Share $20.69 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $740K Shares 14,750 Share Price $50.20 Est. Cost/Share $47.71 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $739K Shares 77,455 Share Price $9.54 Est. Cost/Share $7.53 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $739K Shares 4,521 Share Price $163.44 * Est. Cost/Share $61.82 Unrealized @ Report Date +99.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $736K Shares 26,000 Share Price $28.31 Est. Cost/Share $41.80 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $732K Shares 3,146 Share Price $232.81 * Est. Cost/Share $269.98 Unrealized @ Report Date +4.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $730K Shares 51,590 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $721K Shares 23,087 Share Price $31.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $718K Shares 8,591 Share Price $83.54 * Est. Cost/Share $48.09 Unrealized @ Report Date +78.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $717K Shares 6,937 Share Price $103.30 Est. Cost/Share $100.76 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $714K Shares 34,558 Share Price $20.65 Est. Cost/Share $20.15 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $709K Shares 12,789 Share Price $55.45 Est. Cost/Share $54.95 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $709K Shares 12,369 Share Price $57.31 Est. Cost/Share $61.57 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $708K Shares 30,938 Share Price $22.90 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $704K Shares 32,235 Share Price $21.85 Est. Cost/Share $18.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $698K Shares 2,572 Share Price $271.42 * Est. Cost/Share $82.95 Unrealized @ Report Date +241.8%
EPI WISDOMTREE TR 0.0%
Value $698K Shares 15,408 Share Price $45.27 Est. Cost/Share $37.14 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $694K Shares 5,874 Share Price $118.07 Est. Cost/Share $76.04 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $682K Shares 10,363 Share Price $65.79 Est. Cost/Share $41.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $681K Shares 11,264 Share Price $60.50 * Est. Cost/Share $44.44 Unrealized @ Report Date +31.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $680K Shares 13,758 Share Price $49.41 Est. Cost/Share $41.52 Unrealized @ Report Date +18.6%
G GENPACT LIMITED 0.0%
Value $676K Shares 15,737 Share Price $42.95 * Est. Cost/Share $25.32 Unrealized @ Report Date +64.4%
TIP ISHARES TR 0.0%
Value $671K Shares 6,296 Share Price $106.55 Est. Cost/Share $108.16 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $671K Shares 4,390 Share Price $152.77 * Est. Cost/Share $111.57 Unrealized @ Report Date +51.8%
APTV APTIV PLC 0.0%
Value $669K Shares 11,054 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $666K Shares 6,281 Share Price $106.04 Est. Cost/Share $114.29 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $665K Shares 5,236 Share Price $127.10 * Est. Cost/Share $114.97 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $657K Shares 13,641 Share Price $48.17 Est. Cost/Share $34.04 Unrealized @ Report Date +39.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $651K Shares 4,354 Share Price $149.60 * Est. Cost/Share $85.64 Unrealized @ Report Date +81.4%
CF CF INDS HLDGS INC 0.0%
Value $648K Shares 7,594 Share Price $85.32 Est. Cost/Share $54.45 Unrealized @ Report Date +54.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $645K Shares 13,366 Share Price $48.29 Est. Cost/Share $49.40 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $645K Shares 2,859 Share Price $225.68 Est. Cost/Share $154.61 Unrealized @ Report Date +44.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $645K Shares 190,255 Share Price $3.39 * Est. Cost/Share $2.16 Unrealized @ Report Date +48.9%
TREX TREX CO INC 0.0%
Value $643K Shares 9,310 Share Price $69.03 * Est. Cost/Share $48.39 Unrealized @ Report Date +45.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $641K Shares 9,851 Share Price $65.08 Est. Cost/Share $70.24 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $640K Shares 8,018 Share Price $79.84 Est. Cost/Share $62.67 Unrealized @ Report Date +25.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $639K Shares 7,608 Share Price $84.04 Est. Cost/Share $56.54 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $639K Shares 1,374 Share Price $465.13 Est. Cost/Share $291.80 Unrealized @ Report Date +62.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $635K Shares 6,554 Share Price $96.93 Est. Cost/Share $90.19 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $634K Shares 16,266 Share Price $38.98 * Est. Cost/Share $25.19 Unrealized @ Report Date +45.4%
USFD US FOODS HLDG CORP 0.0%
Value $633K Shares 9,383 Share Price $67.46 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
SPYV SPDR SER TR 0.0%
Value $631K Shares 12,336 Share Price $51.14 Est. Cost/Share $43.35 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $630K Shares 29,062 Share Price $21.68 Est. Cost/Share $22.16 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $629K Shares 11,967 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $629K Shares 31,224 Share Price $20.13 Est. Cost/Share $20.56 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $628K Shares 3,556 Share Price $176.69 * Est. Cost/Share $16.42 Unrealized @ Report Date +154.9%
CDLX CARDLYTICS INC 0.0%
Value $626K Shares 168,603 Share Price $3.71 * Est. Cost/Share $9.73 Unrealized @ Report Date -60.7%
MFC MANULIFE FINL CORP 0.0%
Value $624K Shares 20,334 Share Price $30.71 Est. Cost/Share $18.42 Unrealized @ Report Date +68.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $624K Shares 4,650 Share Price $134.25 * Est. Cost/Share $126.85 Unrealized @ Report Date 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $624K Shares 15,461 Share Price $40.34 Est. Cost/Share $53.87 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $622K Shares 1,611 Share Price $386.22 Est. Cost/Share $357.41 Unrealized @ Report Date +8.4%
HRB BLOCK H & R INC 0.0%
Value $621K Shares 11,751 Share Price $52.84 * Est. Cost/Share $20.77 Unrealized @ Report Date +172.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $620K Shares 58,667 Share Price $10.57 * Est. Cost/Share $14.45 Unrealized @ Report Date -35.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $617K Shares 8,816 Share Price $70.00 Est. Cost/Share $59.02 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $616K Shares 6,325 Share Price $97.45 * Est. Cost/Share $97.73 Unrealized @ Report Date +4.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $616K Shares 6,486 Share Price $95.01 Est. Cost/Share $95.01 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $616K Shares 5,397 Share Price $114.08 * Est. Cost/Share $74.08 Unrealized @ Report Date +76.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $616K Shares 18,058 Share Price $34.09 Est. Cost/Share $33.16 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $615K Shares 10,368 Share Price $59.34 Est. Cost/Share $49.47 Unrealized @ Report Date +19.3%
RGEN REPLIGEN CORP 0.0%
Value $614K Shares 4,264 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $612K Shares 5,105 Share Price $119.94 Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $611K Shares 4,867 Share Price $125.55 * Est. Cost/Share $119.94 Unrealized @ Report Date 0.0%
SBR SABINE RTY TR 0.0%
Value $609K Shares 9,400 Share Price $64.81 Est. Cost/Share $63.29 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $608K Shares 9,584 Share Price $63.47 Est. Cost/Share $59.29 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $608K Shares 4,998 Share Price $121.59 Est. Cost/Share $120.37 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $605K Shares 21,844 Share Price $27.71 Est. Cost/Share $35.57 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $603K Shares 11,321 Share Price $53.27 * Est. Cost/Share $42.64 Unrealized @ Report Date +21.4%
AYI ACUITY BRANDS INC 0.0%
Value $603K Shares 2,064 Share Price $292.13 * Est. Cost/Share $139.49 Unrealized @ Report Date +123.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $599K Shares 8,056 Share Price $74.36 * Est. Cost/Share $108.33 Unrealized @ Report Date -28.4%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $594K Shares 35,902 Share Price $16.54 * Est. Cost/Share $13.29 Unrealized @ Report Date +6.6%
PBDC PUTNAM ETF TRUST 0.0%
Value $590K Shares 17,130 Share Price $34.42 Est. Cost/Share $34.09 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $579K Shares 7,004 Share Price $82.71 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $578K Shares 11,288 Share Price $51.23 Est. Cost/Share $27.51 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $577K Shares 16,750 Share Price $34.43 Est. Cost/Share $29.38 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO 0.0%
Value $576K Shares 21,176 Share Price $27.19 * Est. Cost/Share $35.90 Unrealized @ Report Date -21.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $575K Shares 31,266 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $571K Shares 23,728 Share Price $24.06 Est. Cost/Share $36.48 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $570K Shares 13,614 Share Price $41.88 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
DES WISDOMTREE TR 0.0%
Value $569K Shares 16,559 Share Price $34.35 Est. Cost/Share $28.51 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $566K Shares 21,257 Share Price $26.63 Est. Cost/Share $26.56 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $565K Shares 2,380 Share Price $237.48 * Est. Cost/Share $227.37 Unrealized @ Report Date 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $564K Shares 10,973 Share Price $51.44 Est. Cost/Share $51.53 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $563K Shares 7,018 Share Price $80.26 Est. Cost/Share $80.20 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $562K Shares 12,276 Share Price $45.76 Est. Cost/Share $56.45 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $561K Shares 8,585 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $560K Shares 37,029 Share Price $15.12 * Est. Cost/Share $9.60 Unrealized @ Report Date +36.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $559K Shares 12,191 Share Price $45.86 Est. Cost/Share $36.35 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $559K Shares 17,070 Share Price $32.73 * Est. Cost/Share $46.60 Unrealized @ Report Date -21.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $557K Shares 31,953 Share Price $17.43 * Est. Cost/Share $17.87 Unrealized @ Report Date -19.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 7,202 Share Price $77.04 Est. Cost/Share $71.85 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $554K Shares 9,417 Share Price $58.81 Est. Cost/Share $67.08 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $550K Shares 17,730 Share Price $31.00 Est. Cost/Share $28.46 Unrealized @ Report Date +8.7%
ITT ITT INC 0.0%
Value $549K Shares 3,843 Share Price $142.88 * Est. Cost/Share $105.78 Unrealized @ Report Date +41.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $548K Shares 12,273 Share Price $44.64 * Est. Cost/Share $46.71 Unrealized @ Report Date +6.0%
INDA ISHARES TR 0.0%
Value $547K Shares 10,383 Share Price $52.64 Est. Cost/Share $55.92 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $546K Shares 14,328 Share Price $38.08 * Est. Cost/Share $31.36 Unrealized @ Report Date +40.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $543K Shares 2,937 Share Price $184.88 Est. Cost/Share $166.57 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $542K Shares 13,600 Share Price $39.85 * Est. Cost/Share $26.40 Unrealized @ Report Date +37.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $540K Shares 4,671 Share Price $115.60 * Est. Cost/Share $157.76 Unrealized @ Report Date -12.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $540K Shares 42,450 Share Price $12.71 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $539K Shares 9,613 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $534K Shares 2,554 Share Price $209.24 * Est. Cost/Share $199.12 Unrealized @ Report Date +21.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $534K Shares 5,726 Share Price $93.33 Est. Cost/Share $88.50 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $533K Shares 2,475 Share Price $215.49 Est. Cost/Share $248.82 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $532K Shares 8,699 Share Price $61.18 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $531K Shares 7,979 Share Price $66.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $530K Shares 12,252 Share Price $43.28 Est. Cost/Share $40.89 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $525K Shares 6,095 Share Price $86.08 * Est. Cost/Share $197.32 Unrealized @ Report Date -50.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $523K Shares 32,120 Share Price $16.27 * Est. Cost/Share $13.24 Unrealized @ Report Date +18.6%
FSLR FIRST SOLAR INC 0.0%
Value $521K Shares 2,955 Share Price $176.24 * Est. Cost/Share $178.30 Unrealized @ Report Date +11.6%
MDXG MIMEDX GROUP INC 0.0%
Value $519K Shares 54,000 Share Price $9.62 * Est. Cost/Share $5.24 Unrealized @ Report Date +48.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $519K Shares 3,889 Share Price $133.54 * Est. Cost/Share $110.81 Unrealized @ Report Date +24.3%
BIZD VANECK ETF TRUST 0.0%
Value $519K Shares 31,222 Share Price $16.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $518K Shares 17,514 Share Price $29.60 Est. Cost/Share $26.02 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $517K Shares 6,905 Share Price $74.93 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $517K Shares 4,474 Share Price $115.56 Est. Cost/Share $72.97 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $516K Shares 18,416 Share Price $28.02 Est. Cost/Share $21.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $516K Shares 4,683 Share Price $110.12 Est. Cost/Share $113.93 Unrealized @ Report Date -3.5%
NOBL PROSHARES TR 0.0%
Value $515K Shares 5,174 Share Price $99.55 Est. Cost/Share $93.51 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $515K Shares 6,614 Share Price $77.79 Est. Cost/Share $75.49 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $511K Shares 14,058 Share Price $36.32 Est. Cost/Share $39.82 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $510K Shares 16,561 Share Price $30.78 Est. Cost/Share $30.10 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $509K Shares 12,048 Share Price $42.28 Est. Cost/Share $28.27 Unrealized @ Report Date +51.8%
ICLR ICON PLC 0.0%
Value $509K Shares 2,427 Share Price $209.71 * Est. Cost/Share $315.33 Unrealized @ Report Date -25.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $507K Shares 33,055 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $506K Shares 4,021 Share Price $125.95 * Est. Cost/Share $80.64 Unrealized @ Report Date +84.1%
TENB TENABLE HLDGS INC 0.0%
Value $506K Shares 12,838 Share Price $39.38 * Est. Cost/Share $41.71 Unrealized @ Report Date -0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $497K Shares 5,865 Share Price $84.74 * Est. Cost/Share $86.87 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $495K Shares 1,946 Share Price $254.39 Est. Cost/Share $204.65 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $495K Shares 6,007 Share Price $82.35 Est. Cost/Share $78.35 Unrealized @ Report Date +4.3%
IRET TIDAL TR II 0.0%
Value $494K Shares 24,600 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $492K Shares 1,644 Share Price $299.14 * Est. Cost/Share $307.91 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $486K Shares 10,060 Share Price $48.32 * Est. Cost/Share $58.38 Unrealized @ Report Date -14.4%
IUSV ISHARES TR 0.0%
Value $485K Shares 5,238 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $484K Shares 48,928 Share Price $9.90 Est. Cost/Share $11.26 Unrealized @ Report Date -12.4%
FSK FS KKR CAP CORP 0.0%
Value $481K Shares 22,147 Share Price $21.72 * Est. Cost/Share $13.12 Unrealized @ Report Date +34.0%
O REALTY INCOME CORP 0.0%
Value $480K Shares 8,980 Share Price $53.41 * Est. Cost/Share $51.90 Unrealized @ Report Date +5.0%
HUM HUMANA INC 0.0%
Value $480K Shares 1,890 Share Price $253.71 * Est. Cost/Share $409.83 Unrealized @ Report Date -35.7%
IQV IQVIA HLDGS INC 0.0%
Value $478K Shares 2,434 Share Price $196.51 * Est. Cost/Share $223.61 Unrealized @ Report Date -5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $478K Shares 22,386 Share Price $21.35 * Est. Cost/Share $14.47 Unrealized @ Report Date +41.3%
EVH EVOLENT HEALTH INC 0.0%
Value $472K Shares 41,948 Share Price $11.25 * Est. Cost/Share $29.40 Unrealized @ Report Date -40.2%
ENS ENERSYS 0.0%
Value $472K Shares 5,105 Share Price $92.43 * Est. Cost/Share $73.77 Unrealized @ Report Date +30.4%
ES EVERSOURCE ENERGY 0.0%
Value $470K Shares 8,188 Share Price $57.43 * Est. Cost/Share $63.10 Unrealized @ Report Date -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $469K Shares 48,894 Share Price $9.60 * Est. Cost/Share $35.84 Unrealized @ Report Date -66.6%
BIO BIO RAD LABS INC 0.0%
Value $469K Shares 1,428 Share Price $328.53 * Est. Cost/Share $438.88 Unrealized @ Report Date -22.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $466K Shares 3,003 Share Price $155.13 * Est. Cost/Share $168.99 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $465K Shares 17,646 Share Price $26.34 * Est. Cost/Share $40.59 Unrealized @ Report Date -26.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $460K Shares 12,764 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $460K Shares 5,328 Share Price $86.31 * Est. Cost/Share $66.55 Unrealized @ Report Date +47.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $459K Shares 4,502 Share Price $102.05 Est. Cost/Share $92.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $458K Shares 5,142 Share Price $89.10 * Est. Cost/Share $59.39 Unrealized @ Report Date +66.6%
WRB BERKLEY W R CORP 0.0%
Value $456K Shares 7,797 Share Price $58.52 Est. Cost/Share $45.97 Unrealized @ Report Date +25.9%
IXUS ISHARES TR 0.0%
Value $455K Shares 6,873 Share Price $66.14 Est. Cost/Share $60.45 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $453K Shares 14,402 Share Price $31.44 Est. Cost/Share $32.70 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $449K Shares 21,022 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $448K Shares 10,356 Share Price $43.24 Est. Cost/Share $41.29 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $447K Shares 8,867 Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $447K Shares 1,844 Share Price $242.17 Est. Cost/Share $233.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $445K Shares 2,191 Share Price $203.30 * Est. Cost/Share $207.73 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $445K Shares 12,730 Share Price $34.96 * Est. Cost/Share $39.59 Unrealized @ Report Date -5.6%
UNM UNUM GROUP 0.0%
Value $442K Shares 6,046 Share Price $73.03 * Est. Cost/Share $47.34 Unrealized @ Report Date +45.6%
MAGN MAGNERA CORP 0.0%
Value $440K Shares 24,230 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $435K Shares 2,934 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
OZ BELPOINTE PREP LLC 0.0%
Value $434K Shares 5,611 Share Price $77.40 * Est. Cost/Share $70.66 Unrealized @ Report Date 0.0%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $430K Shares 119,465 Share Price $3.60 * Est. Cost/Share $12.29 Unrealized @ Report Date -66.8%
VTRS VIATRIS INC 0.0%
Value $430K Shares 34,534 Share Price $12.45 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $429K Shares 45,525 Share Price $9.42 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.7%
FTRE FORTREA HLDGS INC 0.0%
Value $429K Shares 22,989 Share Price $18.65 * Est. Cost/Share $29.68 Unrealized @ Report Date -34.4%
SPYI NEOS ETF TRUST 0.0%
Value $426K Shares 8,378 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $425K Shares 15,210 Share Price $27.96 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $425K Shares 4,164 Share Price $102.02 * Est. Cost/Share $64.01 Unrealized @ Report Date +65.7%
CNM CORE & MAIN INC 0.0%
Value $424K Shares 8,332 Share Price $50.91 * Est. Cost/Share $27.03 Unrealized @ Report Date +74.3%
OGN ORGANON & CO 0.0%
Value $423K Shares 28,339 Share Price $14.92 * Est. Cost/Share $26.69 Unrealized @ Report Date -41.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $422K Shares 31,754 Share Price $13.30 * Est. Cost/Share $14.41 Unrealized @ Report Date -20.1%
QGRW WISDOMTREE TR 0.0%
Value $420K Shares 8,526 Share Price $49.26 Est. Cost/Share $44.98 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $418K Shares 3,750 Share Price $111.52 * Est. Cost/Share $88.72 Unrealized @ Report Date +20.6%
ETR ENTERGY CORP NEW 0.0%
Value $418K Shares 5,508 Share Price $75.82 * Est. Cost/Share $61.74 Unrealized @ Report Date +13.3%
OS ONESTREAM INC 0.0%
Value $416K Shares 14,595 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $416K Shares 6,077 Share Price $68.44 Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $416K Shares 10,162 Share Price $40.91 Est. Cost/Share $32.12 Unrealized @ Report Date +29.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $413K Shares 2,706 Share Price $152.44 * Est. Cost/Share $149.97 Unrealized @ Report Date +5.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $412K Shares 6,378 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $412K Shares 18,550 Share Price $22.20 * Est. Cost/Share $8.83 Unrealized @ Report Date +121.5%
PLNT PLANET FITNESS INC 0.0%
Value $410K Shares 4,145 Share Price $98.87 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $406K Shares 9,695 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $405K Shares 12,786 Share Price $31.71 Est. Cost/Share $30.78 Unrealized @ Report Date +1.5%
PATK PATRICK INDS INC 0.0%
Value $402K Shares 4,837 Share Price $83.08 * Est. Cost/Share $58.54 Unrealized @ Report Date +49.6%
AEE AMEREN CORP 0.0%
Value $401K Shares 4,500 Share Price $89.14 * Est. Cost/Share $81.15 Unrealized @ Report Date +6.6%
RBA RB GLOBAL INC 0.0%
Value $401K Shares 4,440 Share Price $90.21 Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $399K Shares 2,530 Share Price $157.81 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $398K Shares 23,481 Share Price $16.95 Est. Cost/Share $14.53 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $398K Shares 3,184 Share Price $124.96 Est. Cost/Share $97.32 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K Shares 1,632 Share Price $243.17 Est. Cost/Share $199.35 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $393K Shares 3,293 Share Price $119.34 Est. Cost/Share $102.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $392K Shares 2,093 Share Price $187.13 * Est. Cost/Share $150.03 Unrealized @ Report Date +32.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $391K Shares 3,705 Share Price $105.59 * Est. Cost/Share $101.42 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $388K Shares 7,555 Share Price $51.40 Est. Cost/Share $71.87 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $388K Shares 9,735 Share Price $39.84 * Est. Cost/Share $41.82 Unrealized @ Report Date +7.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $383K Shares 6,063 Share Price $63.23 * Est. Cost/Share $38.59 Unrealized @ Report Date +59.5%
ARM ARM HOLDINGS PLC 0.0%
Value $382K Shares 3,097 Share Price $123.36 Est. Cost/Share $163.10 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $382K Shares 4,116 Share Price $92.71 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $380K Shares 1,855 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $378K Shares 43,974 Share Price $8.59 Est. Cost/Share $8.72 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $375K Shares 314 Share Price $1194.31 Est. Cost/Share $1216.46 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $374K Shares 19,443 Share Price $19.21 Est. Cost/Share $18.47 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $373K Shares 2,011 Share Price $185.38 * Est. Cost/Share $194.11 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $372K Shares 23,745 Share Price $15.66 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $371K Shares 5,224 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $370K Shares 6,525 Share Price $56.71 * Est. Cost/Share $54.06 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $369K Shares 1,871 Share Price $197.37 * Est. Cost/Share $134.84 Unrealized @ Report Date +35.5%
KD KYNDRYL HLDGS INC 0.0%
Value $369K Shares 10,663 Share Price $34.60 * Est. Cost/Share $21.59 Unrealized @ Report Date +34.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $366K Shares 4,317 Share Price $84.79 Est. Cost/Share $140.03 Unrealized @ Report Date —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 7,130 Share Price $51.27 Est. Cost/Share $32.40 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $365K Shares 7,215 Share Price $50.54 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
MDYV SPDR SER TR 0.0%
Value $363K Shares 4,527 Share Price $80.20 Est. Cost/Share $43.90 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $362K Shares 7,479 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $357K Shares 1,562 Share Price $228.69 * Est. Cost/Share $171.56 Unrealized @ Report Date +39.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $356K Shares 4,261 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $354K Shares 6,641 Share Price $53.24 * Est. Cost/Share $58.73 Unrealized @ Report Date -4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $352K Shares 1,302 Share Price $270.24 * Est. Cost/Share $210.49 Unrealized @ Report Date +35.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $351K Shares 2,025 Share Price $173.14 * Est. Cost/Share $183.03 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $349K Shares 11,436 Share Price $30.56 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $349K Shares 18,090 Share Price $19.29 * Est. Cost/Share $27.34 Unrealized @ Report Date -23.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $348K Shares 88,069 Share Price $3.95 * Est. Cost/Share $3.33 Unrealized @ Report Date +5.4%
DEM WISDOMTREE TR 0.0%
Value $348K Shares 8,585 Share Price $40.49 Est. Cost/Share $41.84 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $344K Shares 3,068 Share Price $112.04 * Est. Cost/Share $126.95 Unrealized @ Report Date -15.0%
OMCL OMNICELL COM 0.0%
Value $343K Shares 7,711 Share Price $44.52 Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $343K Shares 29,388 Share Price $11.66 Est. Cost/Share $11.73 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $340K Shares 16,919 Share Price $20.09 * Est. Cost/Share $15.21 Unrealized @ Report Date +28.3%
IUSG ISHARES TR 0.0%
Value $336K Shares 2,412 Share Price $139.35 Est. Cost/Share $102.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $336K Shares 5,112 Share Price $65.72 * Est. Cost/Share $35.38 Unrealized @ Report Date +115.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $335K Shares 1,881 Share Price $177.98 * Est. Cost/Share $287.38 Unrealized @ Report Date -29.4%
FIX COMFORT SYS USA INC 0.0%
Value $334K Shares 788 Share Price $424.06 * Est. Cost/Share $51.71 Unrealized @ Report Date +745.8%
WHR WHIRLPOOL CORP 0.0%
Value $333K Shares 2,909 Share Price $114.48 * Est. Cost/Share $100.51 Unrealized @ Report Date +9.8%
CC CHEMOURS CO 0.0%
Value $333K Shares 19,700 Share Price $16.90 * Est. Cost/Share $23.67 Unrealized @ Report Date -21.4%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $331K Shares 14,112 Share Price $23.48 Est. Cost/Share $25.17 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $331K Shares 8,316 Share Price $39.78 Est. Cost/Share $33.99 Unrealized @ Report Date +17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $331K Shares 3,319 Share Price $99.58 * Est. Cost/Share $109.87 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $324K Shares 8,839 Share Price $36.61 Est. Cost/Share $31.53 Unrealized @ Report Date +15.5%
FROG JFROG LTD 0.0%
Value $323K Shares 10,975 Share Price $29.41 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $321K Shares 7,368 Share Price $43.50 * Est. Cost/Share $65.81 Unrealized @ Report Date -16.3%
SLYG SPDR SER TR 0.0%
Value $319K Shares 3,533 Share Price $90.35 Est. Cost/Share $74.58 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 8,527 Share Price $37.42 Est. Cost/Share $34.21 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $318K Shares 2,981 Share Price $106.82 Est. Cost/Share $90.16 Unrealized @ Report Date +19.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 21,860 Share Price $14.55 Est. Cost/Share $15.47 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $317K Shares 12,672 Share Price $25.05 Est. Cost/Share $17.61 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $317K Shares 9,701 Share Price $32.71 * Est. Cost/Share $100.07 Unrealized @ Report Date -66.5%
GGG GRACO INC 0.0%
Value $317K Shares 3,756 Share Price $84.29 Est. Cost/Share $69.48 Unrealized @ Report Date +22.6%
UIS UNISYS CORP 0.0%
Value $315K Shares 49,798 Share Price $6.33 * Est. Cost/Share $8.86 Unrealized @ Report Date -21.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $315K Shares 30,765 Share Price $10.23 Est. Cost/Share $11.77 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $310K Shares 522 Share Price $594.32 * Est. Cost/Share $344.75 Unrealized @ Report Date +57.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $310K Shares 37,444 Share Price $8.28 Est. Cost/Share $7.65 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $310K Shares 12,132 Share Price $25.54 * Est. Cost/Share $25.23 Unrealized @ Report Date -5.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $308K Shares 6,019 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $308K Shares 3,078 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $306K Shares 2,717 Share Price $112.80 * Est. Cost/Share $77.20 Unrealized @ Report Date +72.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $305K Shares 20,000 Share Price $15.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $305K Shares 5,666 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $305K Shares 5,417 Share Price $56.24 * Est. Cost/Share $39.16 Unrealized @ Report Date +57.3%
MRNA MODERNA INC 0.0%
Value $305K Shares 7,325 Share Price $41.58 * Est. Cost/Share $125.61 Unrealized @ Report Date -62.0%
SHAK SHAKE SHACK INC 0.0%
Value $304K Shares 2,343 Share Price $129.80 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $304K Shares 3,862 Share Price $78.65 Est. Cost/Share $75.37 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $302K Shares 4,843 Share Price $62.44 Est. Cost/Share $42.23 Unrealized @ Report Date +48.2%
LYFT LYFT INC 0.0%
Value $301K Shares 23,333 Share Price $12.90 * Est. Cost/Share $34.66 Unrealized @ Report Date -57.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $301K Shares 5,085 Share Price $59.14 Est. Cost/Share $55.39 Unrealized @ Report Date +5.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $300K Shares 3,421 Share Price $87.82 Est. Cost/Share $90.80 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $298K Shares 3,815 Share Price $78.21 * Est. Cost/Share $75.86 Unrealized @ Report Date +7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $298K Shares 3,930 Share Price $75.83 Est. Cost/Share $196.71 Unrealized @ Report Date -61.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $298K Shares 5,298 Share Price $56.19 * Est. Cost/Share $136.88 Unrealized @ Report Date -54.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $297K Shares 7,665 Share Price $38.76 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $296K Shares 3,280 Share Price $90.17 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $295K Shares 5,137 Share Price $57.44 Est. Cost/Share $58.18 Unrealized @ Report Date -0.2%
INGR INGREDION INC 0.0%
Value $294K Shares 2,138 Share Price $137.56 * Est. Cost/Share $105.35 Unrealized @ Report Date +33.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $294K Shares 4,580 Share Price $64.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $293K Shares 3,215 Share Price $91.13 * Est. Cost/Share $52.64 Unrealized @ Report Date +86.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 11,317 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $292K Shares 4,075 Share Price $71.61 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
XHB SPDR SER TR 0.0%
Value $291K Shares 2,787 Share Price $104.50 Est. Cost/Share $80.30 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $291K Shares 5,989 Share Price $48.61 * Est. Cost/Share $56.03 Unrealized @ Report Date -2.1%
WLK WESTLAKE CORPORATION 0.0%
Value $290K Shares 2,530 Share Price $114.64 * Est. Cost/Share $99.55 Unrealized @ Report Date +26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $289K Shares 1,647 Share Price $175.34 Est. Cost/Share $134.02 Unrealized @ Report Date +31.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $288K Shares 4,162 Share Price $69.30 Est. Cost/Share $56.66 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $288K Shares 13,690 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $285K Shares 10,000 Share Price $28.50 * Est. Cost/Share $19.49 Unrealized @ Report Date +37.8%
HYMB SPDR SER TR 0.0%
Value $284K Shares 11,105 Share Price $25.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $283K Shares 3,343 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $283K Shares 3,701 Share Price $76.49 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $282K Shares 665 Share Price $424.80 * Est. Cost/Share $423.50 Unrealized @ Report Date +6.5%
SAP SAP SE 0.0%
Value $280K Shares 1,139 Share Price $246.26 Est. Cost/Share $246.26 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $280K Shares 2,550 Share Price $109.73 * Est. Cost/Share $99.53 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $279K Shares 6,000 Share Price $46.55 Est. Cost/Share $35.32 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $278K Shares 8,573 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $277K Shares 1,419 Share Price $195.40 * Est. Cost/Share $91.71 Unrealized @ Report Date +122.8%
LOPE GRAND CANYON ED INC 0.0%
Value $274K Shares 1,674 Share Price $163.80 * Est. Cost/Share $130.55 Unrealized @ Report Date +17.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $274K Shares 32,244 Share Price $8.49 Est. Cost/Share $8.90 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $273K Shares 2,558 Share Price $106.86 Est. Cost/Share $106.86 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $271K Shares 4,195 Share Price $64.70 * Est. Cost/Share $123.89 Unrealized @ Report Date -40.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $268K Shares 2,390 Share Price $112.28 * Est. Cost/Share $94.31 Unrealized @ Report Date +13.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 11,283 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $265K Shares 10,484 Share Price $25.32 Est. Cost/Share $25.20 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $264K Shares 12,023 Share Price $22.00 Est. Cost/Share $20.72 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $264K Shares 5,000 Share Price $52.86 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $264K Shares 21,593 Share Price $12.24 Est. Cost/Share $11.76 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $264K Shares 1,144 Share Price $230.70 * Est. Cost/Share $218.15 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $263K Shares 1,615 Share Price $163.00 * Est. Cost/Share $126.16 Unrealized @ Report Date +36.0%
HEFA ISHARES TR 0.0%
Value $262K Shares 7,552 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $261K Shares 5,412 Share Price $48.15 Est. Cost/Share $38.81 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 6,851 Share Price $37.83 Est. Cost/Share $32.46 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $258K Shares 2,440 Share Price $105.74 * Est. Cost/Share $110.98 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $258K Shares 1,662 Share Price $155.13 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $257K Shares 1,320 Share Price $194.62 Est. Cost/Share $194.62 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $254K Shares 3,368 Share Price $75.34 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $254K Shares 2,083 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $253K Shares 7,163 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $252K Shares 18,753 Share Price $13.44 * Est. Cost/Share $11.11 Unrealized @ Report Date +45.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 2,596 Share Price $96.81 Est. Cost/Share $82.45 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 7,006 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $251K Shares 3,500 Share Price $71.65 Est. Cost/Share $54.53 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $251K Shares 16,178 Share Price $15.50 Est. Cost/Share $16.64 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $250K Shares 7,127 Share Price $35.13 Est. Cost/Share $45.76 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $249K Shares 1,432 Share Price $174.04 * Est. Cost/Share $170.05 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC 0.0%
Value $249K Shares 2,761 Share Price $90.22 Est. Cost/Share $75.60 Unrealized @ Report Date +20.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 4,471 Share Price $55.66 Est. Cost/Share $54.43 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 3,756 Share Price $66.11 Est. Cost/Share $66.19 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $248K Shares 25,511 Share Price $9.72 Est. Cost/Share $10.19 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $247K Shares 4,217 Share Price $58.58 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $247K Shares 6,632 Share Price $37.20 * Est. Cost/Share $31.00 Unrealized @ Report Date +28.0%
FBK FB FINL CORP 0.0%
Value $247K Shares 4,787 Share Price $51.51 Est. Cost/Share $43.87 Unrealized @ Report Date +16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $246K Shares 1,077 Share Price $228.84 * Est. Cost/Share $164.56 Unrealized @ Report Date +24.0%
ESGD ISHARES TR 0.0%
Value $246K Shares 3,231 Share Price $76.14 Est. Cost/Share $76.52 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $246K Shares 5,749 Share Price $42.75 Est. Cost/Share $37.91 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $246K Shares 3,174 Share Price $77.41 * Est. Cost/Share $76.95 Unrealized @ Report Date +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $246K Shares 8,927 Share Price $27.52 * Est. Cost/Share $18.94 Unrealized @ Report Date +49.8%
NET CLOUDFLARE INC 0.0%
Value $246K Shares 2,281 Share Price $107.68 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $246K Shares 23,707 Share Price $10.36 * Est. Cost/Share $8.04 Unrealized @ Report Date +65.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $245K Shares 2,350 Share Price $104.34 Est. Cost/Share $106.81 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $245K Shares 7,304 Share Price $33.49 * Est. Cost/Share $71.86 Unrealized @ Report Date -56.7%
VTR VENTAS INC 0.0%
Value $244K Shares 4,138 Share Price $58.89 * Est. Cost/Share $44.86 Unrealized @ Report Date +35.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $243K Shares 5,921 Share Price $41.09 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $243K Shares 10,882 Share Price $22.30 Est. Cost/Share $44.91 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $242K Shares 2,650 Share Price $91.32 * Est. Cost/Share $76.59 Unrealized @ Report Date +27.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $241K Shares 4,205 Share Price $57.32 * Est. Cost/Share $54.56 Unrealized @ Report Date +2.5%
ICF ISHARES TR 0.0%
Value $239K Shares 3,974 Share Price $60.26 Est. Cost/Share $65.10 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $238K Shares 6,356 Share Price $37.41 Est. Cost/Share $33.13 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $238K Shares 4,100 Share Price $57.93 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $235K Shares 1,939 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $234K Shares 3,380 Share Price $69.21 * Est. Cost/Share $73.91 Unrealized @ Report Date +29.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $234K Shares 1,504 Share Price $155.33 * Est. Cost/Share $148.59 Unrealized @ Report Date 0.0%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $233K Shares 8,748 Share Price $26.66 Est. Cost/Share $26.77 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $233K Shares 35,100 Share Price $6.63 Est. Cost/Share $6.92 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $232K Shares 985 Share Price $235.44 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $232K Shares 5,104 Share Price $45.42 Est. Cost/Share $47.14 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $231K Shares 2,400 Share Price $96.21 Est. Cost/Share $84.52 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $231K Shares 14,603 Share Price $15.80 Est. Cost/Share $15.28 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $231K Shares 4,200 Share Price $54.91 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $229K Shares 12,727 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $229K Shares 130,072 Share Price $1.76 Est. Cost/Share $5.20 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $229K Shares 9,663 Share Price $23.69 Est. Cost/Share $28.56 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $229K Shares 3,650 Share Price $62.70 Est. Cost/Share $68.03 Unrealized @ Report Date -9.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $229K Shares 6,920 Share Price $33.05 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $228K Shares 13,164 Share Price $17.32 Est. Cost/Share $13.21 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $226K Shares 3,944 Share Price $57.28 Est. Cost/Share $57.54 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $223K Shares 13,720 Share Price $16.28 Est. Cost/Share $15.61 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 1,870 Share Price $119.12 Est. Cost/Share $119.12 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $223K Shares 623 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $221K Shares 983 Share Price $225.13 Est. Cost/Share $224.51 Unrealized @ Report Date 0.0%
TFLO ISHARES TR 0.0%
Value $220K Shares 4,360 Share Price $50.47 Est. Cost/Share $50.49 Unrealized @ Report Date —
VLU SPDR SER TR 0.0%
Value $219K Shares 1,192 Share Price $184.05 Est. Cost/Share $184.42 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 9,195 Share Price $23.84 Est. Cost/Share $25.87 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $219K Shares 876 Share Price $249.63 Est. Cost/Share $238.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $216K Shares 12,353 Share Price $17.52 * Est. Cost/Share $15.68 Unrealized @ Report Date +6.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $216K Shares 5,380 Share Price $40.22 Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $216K Shares 2,812 Share Price $76.92 * Est. Cost/Share $79.62 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $215K Shares 20,046 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $215K Shares 5,455 Share Price $39.37 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 2,721 Share Price $78.60 Est. Cost/Share $76.58 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 800 Share Price $266.72 Est. Cost/Share $260.07 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $213K Shares 3,383 Share Price $63.05 * Est. Cost/Share $76.54 Unrealized @ Report Date -10.0%
IHF ISHARES TR 0.0%
Value $210K Shares 4,383 Share Price $47.99 Est. Cost/Share $52.42 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $210K Shares 5,756 Share Price $36.46 Est. Cost/Share $32.62 Unrealized @ Report Date +13.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $210K Shares 863 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $210K Shares 2,729 Share Price $76.81 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.6%
— REVELYST INC 0.0%
Value $210K Shares 10,897 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $209K Shares 6,997 Share Price $29.86 Est. Cost/Share $29.38 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $209K Shares 2,184 Share Price $95.65 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $208K Shares 13,918 Share Price $14.95 Est. Cost/Share $11.11 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $208K Shares 2,742 Share Price $75.86 Est. Cost/Share $76.68 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 7,978 Share Price $25.86 Est. Cost/Share $38.82 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $206K Shares 11,845 Share Price $17.41 Est. Cost/Share $21.38 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $205K Shares 2,652 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 4,300 Share Price $46.88 Est. Cost/Share $47.74 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $201K Shares 4,593 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $199K Shares 10,782 Share Price $18.44 * Est. Cost/Share $18.27 Unrealized @ Report Date +5.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $198K Shares 66,632 Share Price $2.97 * Est. Cost/Share $6.53 Unrealized @ Report Date -47.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $196K Shares 14,000 Share Price $13.97 * Est. Cost/Share $15.75 Unrealized @ Report Date -4.8%
TGB TASEKO MINES LTD 0.0%
Value $191K Shares 98,361 Share Price $1.94 * Est. Cost/Share $2.15 Unrealized @ Report Date +2.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $190K Shares 13,269 Share Price $14.31 Est. Cost/Share $16.86 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $172K Shares 23,058 Share Price $7.46 * Est. Cost/Share $14.38 Unrealized @ Report Date -42.0%
EWZS ISHARES TR 0.0%
Value $168K Shares 18,200 Share Price $9.25 Est. Cost/Share $6.87 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $161K Shares 19,075 Share Price $8.43 * Est. Cost/Share $13.63 Unrealized @ Report Date -32.3%
BRLS BOREALIS FOODS INC 0.0%
Value $156K Shares 26,440 Share Price $5.90 Est. Cost/Share $5.80 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $153K Shares 16,518 Share Price $9.29 * Est. Cost/Share $14.20 Unrealized @ Report Date -25.7%
CNH CNH INDL N V 0.0%
Value $152K Shares 13,440 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $151K Shares 10,000 Share Price $15.12 * Est. Cost/Share $29.00 Unrealized @ Report Date -64.3%
OUST OUSTER INC 0.0%
Value $148K Shares 12,109 Share Price $12.22 * Est. Cost/Share $6.30 Unrealized @ Report Date +39.5%
GEL GENESIS ENERGY L P 0.0%
Value $142K Shares 14,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $140K Shares 20,000 Share Price $6.99 * Est. Cost/Share $6.91 Unrealized @ Report Date +4.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $137K Shares 10,735 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BRF VANECK ETF TRUST 0.0%
Value $132K Shares 12,000 Share Price $11.00 Est. Cost/Share $14.99 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $129K Shares 15,779 Share Price $8.17 Est. Cost/Share $7.62 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $128K Shares 10,500 Share Price $12.22 * Est. Cost/Share $6.84 Unrealized @ Report Date +73.6%
BBDC BARINGS BDC INC 0.0%
Value $126K Shares 13,200 Share Price $9.57 * Est. Cost/Share $5.28 Unrealized @ Report Date +60.3%
UAA UNDER ARMOUR INC 0.0%
Value $123K Shares 14,832 Share Price $8.28 * Est. Cost/Share $17.34 Unrealized @ Report Date -47.3%
CLSK CLEANSPARK INC 0.0%
Value $119K Shares 12,887 Share Price $9.21 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $113K Shares 24,018 Share Price $4.72 * Est. Cost/Share $3.27 Unrealized @ Report Date +39.1%
NMFC NEW MTN FIN CORP 0.0%
Value $113K Shares 10,000 Share Price $11.26 * Est. Cost/Share $8.15 Unrealized @ Report Date +21.7%
RUN SUNRUN INC 0.0%
Value $113K Shares 12,170 Share Price $9.25 * Est. Cost/Share $16.39 Unrealized @ Report Date -24.2%
MITK MITEK SYS INC 0.0%
Value $111K Shares 10,000 Share Price $11.13 * Est. Cost/Share $10.64 Unrealized @ Report Date -12.3%
SRI STONERIDGE INC 0.0%
Value $107K Shares 17,099 Share Price $6.27 * Est. Cost/Share $11.63 Unrealized @ Report Date -33.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $107K Shares 10,660 Share Price $10.01 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $106K Shares 25,000 Share Price $4.23 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $102K Shares 18,100 Share Price $5.66 * Est. Cost/Share $1.39 Unrealized @ Report Date +363.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 40,000 Share Price $2.51 * Est. Cost/Share $5.37 Unrealized @ Report Date -47.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $100K Shares 10,302 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $91,462 Shares 11,250 Share Price $8.13 * Est. Cost/Share $5.01 Unrealized @ Report Date +32.4%
MGX METAGENOMI INC 0.0%
Value $90,272 Shares 25,006 Share Price $3.61 * Est. Cost/Share $3.47 Unrealized @ Report Date -30.5%
BRCC BRC INC 0.0%
Value $89,552 Shares 28,250 Share Price $3.17 Est. Cost/Share $4.15 Unrealized @ Report Date -24.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $86,491 Shares 31,798 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $81,380 Shares 37,160 Share Price $2.19 * Est. Cost/Share $34.50 Unrealized @ Report Date -93.4%
RC READY CAPITAL CORP 0.0%
Value $80,340 Shares 11,780 Share Price $6.82 Est. Cost/Share $11.92 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $75,335 Shares 19,930 Share Price $3.78 * Est. Cost/Share $21.08 Unrealized @ Report Date -77.7%
HUMA HUMACYTE INC 0.0%
Value $66,301 Shares 13,129 Share Price $5.05 * Est. Cost/Share $11.44 Unrealized @ Report Date -56.7%
SVRA SAVARA INC 0.0%
Value $64,022 Shares 20,854 Share Price $3.07 * Est. Cost/Share $1.62 Unrealized @ Report Date +115.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $59,210 Shares 15,500 Share Price $3.82 Est. Cost/Share $9.55 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $45,780 Shares 21,800 Share Price $2.10 * Est. Cost/Share $9.56 Unrealized @ Report Date -70.0%
— LUCID GROUP INC 0.0%
Value $45,391 Shares 15,030 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $45,088 Shares 32,911 Share Price $1.37 * Est. Cost/Share $7.29 Unrealized @ Report Date -71.2%
— EQUITY COMWLTH 0.0%
Value $22,755 Shares 12,856 Share Price $1.77 Est. Cost/Share $19.44 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $8,434 Shares 10,220 Share Price $0.83 Est. Cost/Share $1.52 Unrealized @ Report Date -45.0%
— SENSEONICS HLDGS INC 0.0%
Value $5,234 Shares 10,000 Share Price $0.52 Est. Cost/Share $1.80 Unrealized @ Report Date —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $1,733 Shares 10,833 Share Price $0.16 Est. Cost/Share $0.65 Unrealized @ Report Date —